$1.62 Billion is the total value of BlueCrest Capital Management Ltd's 745 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 108.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRcall | $61,838,000 | -3.9% | 1,805,500 | -9.7% | 3.82% | +43.1% |
| SNN | New | SMITH & NEPHEW PLCcall | $33,320,000 | – | 1,000,000 | +100.0% | 2.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $30,828,000 | -83.0% | 150,000 | -83.1% | 1.90% | -74.7% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $19,250,000 | – | 500,000 | +100.0% | 1.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $19,114,000 | – | 385,204 | +100.0% | 1.18% | – |
| Buy | DEPOMED INCnote 2.500% 9/0 | $18,770,000 | +534.3% | 20,041,000 | +75.2% | 1.16% | +843.1% | |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $16,651,000 | +18.4% | 10,100,000 | +5.9% | 1.03% | +76.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $16,442,000 | +7.5% | 80,000 | +6.7% | 1.02% | +60.3% |
| HYG | Sell | ISHARES TRcall | $14,933,000 | -79.3% | 182,800 | -79.6% | 0.92% | -69.2% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $14,330,000 | +3.9% | 15,591 | +16.3% | 0.89% | +54.9% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $13,736,000 | +303.9% | 16,000,000 | +213.7% | 0.85% | +502.1% | |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $11,979,000 | +267.3% | 4,630,000 | -69.0% | 0.74% | +448.1% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $11,967,000 | +303.3% | 11,000,000 | +340.0% | 0.74% | +501.6% | |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHput | $11,910,000 | – | 500,000 | +100.0% | 0.74% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $10,655,000 | +495.3% | 10,416,000 | +420.8% | 0.66% | +789.2% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $10,386,000 | +91.3% | 671,338 | +300.6% | 0.64% | +185.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,305,000 | +108.6% | 190,666 | +139.1% | 0.64% | +210.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,071,000 | -6.2% | 633,388 | -1.7% | 0.62% | +39.5% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $10,015,000 | +4833.5% | 11,259,000 | +26.7% | 0.62% | +7637.5% | |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $9,655,000 | +249.1% | 92,477 | +206.1% | 0.60% | +419.1% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $9,493,000 | – | 60,831 | +100.0% | 0.59% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,461,000 | +745.5% | 154,900 | +680.9% | 0.58% | +1171.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,151,000 | +42.7% | 301,416 | +8.0% | 0.57% | +112.8% |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $9,016,000 | – | 6,300,000 | +100.0% | 0.56% | – | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,891,000 | +1516.5% | 106,800 | +1542.3% | 0.55% | +2287.0% |
| EQC | Buy | EQUITY COMWLTH | $8,749,000 | +25.5% | 310,013 | +23.3% | 0.54% | +87.2% |
| APC | Buy | ANADARKO PETE CORP | $8,687,000 | +207.1% | 186,547 | +220.3% | 0.54% | +359.0% |
| MA | Buy | MASTERCARD INCcl a | $8,626,000 | +74.7% | 91,279 | +80.0% | 0.53% | +160.0% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $8,463,000 | +120.7% | 4,245,000 | -34.1% | 0.52% | +228.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,278,000 | – | 104,742 | +100.0% | 0.51% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $8,111,000 | +1756.1% | 49,944 | +1724.1% | 0.50% | +2683.3% |
| ALL | Buy | ALLSTATE CORP | $8,093,000 | +165.9% | 120,125 | +145.0% | 0.50% | +296.8% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $7,946,000 | +91.2% | 349,587 | +90.6% | 0.49% | +185.5% |
| TSO | Buy | TESORO CORP | $7,638,000 | +888.1% | 88,805 | +1110.4% | 0.47% | +1375.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,320,000 | +1939.0% | 263,230 | +1793.7% | 0.45% | +2913.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,300,000 | -40.1% | 123,265 | -33.2% | 0.45% | -10.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $7,268,000 | – | 150,000 | +100.0% | 0.45% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $7,268,000 | – | 150,000 | +100.0% | 0.45% | – |
| RTN | Buy | RAYTHEON CO | $7,094,000 | +688.2% | 57,845 | +700.7% | 0.44% | +1083.8% |
| AMZN | Buy | AMAZON COM INC | $6,941,000 | -5.6% | 11,693 | +7.4% | 0.43% | +40.7% |
| TYC | New | TYCO INTL PLC | $6,865,000 | – | 187,000 | +100.0% | 0.42% | – |
| ETN | New | EATON CORP PLC | $6,825,000 | – | 109,090 | +100.0% | 0.42% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,748,000 | +1036.0% | 34,100 | +984.6% | 0.42% | +1568.0% |
| IWM | New | ISHARES TRput | $6,638,000 | – | 60,000 | +100.0% | 0.41% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,541,000 | +3.2% | 65,341 | -1.0% | 0.40% | +53.6% |
| BIDU | New | BAIDU INCspon adr rep a | $6,524,000 | – | 34,176 | +100.0% | 0.40% | – |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $6,348,000 | – | 6,390,000 | +100.0% | 0.39% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $6,291,000 | – | 844,445 | +100.0% | 0.39% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,289,000 | – | 233,100 | +100.0% | 0.39% | – |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $6,211,000 | +2307.4% | 240,000 | +2300.0% | 0.38% | +3390.9% |
| PEP | Buy | PEPSICO INC | $6,194,000 | +10.7% | 60,439 | +8.0% | 0.38% | +65.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $6,130,000 | -3.7% | 189,315 | -17.1% | 0.38% | +43.6% |
| AME | Buy | AMETEK INC NEW | $6,113,000 | +338.5% | 122,315 | +370.3% | 0.38% | +551.7% |
| BWA | New | BORGWARNER INC | $6,122,000 | – | 159,419 | +100.0% | 0.38% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $6,091,000 | +139.9% | 523,323 | +156.4% | 0.38% | +258.1% |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,078,000 | – | 148,200 | +100.0% | 0.38% | – |
| CSL | Sell | CARLISLE COS INC | $5,927,000 | -18.1% | 59,563 | -27.0% | 0.37% | +22.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,896,000 | +726.9% | 154,600 | +702.8% | 0.36% | +1113.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,764,000 | +2134.1% | 164,032 | +1921.8% | 0.36% | +3136.4% |
| EFA | New | ISHARES TRcall | $5,716,000 | – | 100,000 | +100.0% | 0.35% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,619,000 | -78.4% | 82,904 | -77.0% | 0.35% | -67.8% |
| MS | Buy | MORGAN STANLEY | $5,535,000 | -15.5% | 221,300 | +7.5% | 0.34% | +25.7% |
| New | YAHOO INCnote 12/0 | $5,516,000 | – | 5,564,000 | +100.0% | 0.34% | – | |
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $5,470,000 | +495.2% | 4,937,000 | -49.9% | 0.34% | +789.5% | |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $5,386,000 | +153.6% | 4,355,000 | +141.9% | 0.33% | +278.4% | |
| EXP | New | EAGLE MATERIALS INC | $5,363,000 | – | 76,500 | +100.0% | 0.33% | – |
| MIDD | New | MIDDLEBY CORP | $5,339,000 | – | 50,007 | +100.0% | 0.33% | – |
| CRI | Buy | CARTER INC | $5,347,000 | +722.6% | 50,742 | +595.5% | 0.33% | +1122.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,323,000 | +18.6% | 231,950 | +20.3% | 0.33% | +76.9% |
| RICE | New | RICE ENERGY INC | $5,272,000 | – | 377,624 | +100.0% | 0.33% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $5,224,000 | – | 6,106,000 | +100.0% | 0.32% | – | |
| HCP | New | HCP INC | $5,151,000 | – | 158,092 | +100.0% | 0.32% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $5,076,000 | – | 197,817 | +100.0% | 0.31% | – |
| New | IMMUNOMEDICS INCnote 4.750% 2/1 | $5,063,000 | – | 7,353,000 | +100.0% | 0.31% | – | |
| ECA | Sell | ENCANA CORP | $5,045,000 | -9.9% | 828,486 | -24.7% | 0.31% | +34.5% |
| MAT | New | MATTEL INC | $4,988,000 | – | 148,358 | +100.0% | 0.31% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $4,962,000 | – | 100,000 | +100.0% | 0.31% | – |
| HD | Buy | HOME DEPOT INC | $4,964,000 | +95.7% | 37,200 | +94.0% | 0.31% | +192.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,887,000 | -32.1% | 6,406 | -30.8% | 0.30% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $4,882,000 | +10.0% | 88,400 | +10.5% | 0.30% | +64.1% |
| TSCO | New | TRACTOR SUPPLY CO | $4,865,000 | – | 53,777 | +100.0% | 0.30% | – |
| NDSN | Buy | NORDSON CORP | $4,840,000 | +41.4% | 63,652 | +19.3% | 0.30% | +110.6% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $4,824,000 | – | 225,000 | +100.0% | 0.30% | – |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $4,792,000 | – | 70,136 | +100.0% | 0.30% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,755,000 | +0.2% | 4,700,000 | -24.2% | 0.29% | +49.2% | |
| SNV | Buy | SYNOVUS FINL CORP | $4,708,000 | +135.6% | 162,846 | +163.9% | 0.29% | +250.6% |
| SHOO | New | MADDEN STEVEN LTD | $4,708,000 | – | 127,100 | +100.0% | 0.29% | – |
| BG | Buy | BUNGE LIMITED | $4,704,000 | +289.7% | 83,014 | +369.7% | 0.29% | +482.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $4,635,000 | +20.0% | 120,080 | +27.6% | 0.29% | +78.8% |
| STLD | Sell | STEEL DYNAMICS INC | $4,624,000 | +19.3% | 205,400 | -5.3% | 0.29% | +77.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,624,000 | +21.1% | 257,775 | +26.6% | 0.29% | +81.0% |
| TMUS | New | T MOBILE US INC | $4,615,000 | – | 120,484 | +100.0% | 0.28% | – |
| BLL | New | BALL CORP | $4,557,000 | – | 63,926 | +100.0% | 0.28% | – |
| KHC | New | KRAFT HEINZ CO | $4,532,000 | – | 57,683 | +100.0% | 0.28% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $4,525,000 | +578.4% | 65,283 | +606.3% | 0.28% | +900.0% |
| New | AK STL CORPnote 5.000%11/1 | $4,520,000 | – | 5,000,000 | +100.0% | 0.28% | – | |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,504,000 | – | 5,032,000 | +100.0% | 0.28% | – | |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $4,466,000 | +6280.0% | 5,134,000 | +338.1% | 0.28% | +9100.0% | |
| HON | Buy | HONEYWELL INTL INC | $4,465,000 | +13.7% | 39,844 | +5.1% | 0.28% | +69.3% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,442,000 | +411.2% | 5,186,000 | -44.5% | 0.28% | +663.9% | |
| VXX | New | BARCLAYS BK PLCput | $4,405,000 | – | 250,000 | +100.0% | 0.27% | – |
| WMT | Sell | WAL-MART STORES INC | $4,370,000 | +3.5% | 63,800 | -7.4% | 0.27% | +54.3% |
| CME | Sell | CME GROUP INC | $4,336,000 | +3.2% | 45,142 | -2.6% | 0.27% | +54.0% |
| DIS | Buy | DISNEY WALT CO | $4,269,000 | +77.5% | 42,983 | +87.8% | 0.26% | +164.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,262,000 | -13.7% | 95,104 | -16.4% | 0.26% | +28.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,238,000 | +418.7% | 50,108 | +484.8% | 0.26% | +670.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,239,000 | – | 49,000 | +100.0% | 0.26% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $4,231,000 | -53.7% | 67,474 | -60.4% | 0.26% | -31.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,216,000 | +503.1% | 44,700 | +463.1% | 0.26% | +800.0% |
| HAL | New | HALLIBURTON CO | $4,192,000 | – | 117,365 | +100.0% | 0.26% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $4,186,000 | +25.1% | 31,863 | +30.8% | 0.26% | +86.3% |
| XEC | Sell | CIMAREX ENERGY CO | $4,171,000 | -30.9% | 42,882 | -36.5% | 0.26% | +3.2% |
| FMC | Buy | F M C CORP | $4,176,000 | +263.4% | 103,445 | +252.4% | 0.26% | +437.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,175,000 | +147.5% | 67,994 | +180.3% | 0.26% | +268.6% |
| MSFT | New | MICROSOFT CORPput | $4,142,000 | – | 75,000 | +100.0% | 0.26% | – |
| CBS | Sell | CBS CORP NEWcl b | $4,098,000 | -0.1% | 74,394 | -14.6% | 0.25% | +48.8% |
| ESS | Sell | ESSEX PPTY TR INC | $4,043,000 | -51.7% | 17,290 | -50.6% | 0.25% | -28.2% |
| DLTR | Buy | DOLLAR TREE INC | $4,032,000 | +601.2% | 48,892 | +556.3% | 0.25% | +937.5% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,020,000 | +116.8% | 4,400,000 | -20.0% | 0.25% | +222.1% | |
| AEM | New | AGNICO EAGLE MINES LTDcall | $3,978,000 | – | 110,000 | +100.0% | 0.25% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,965,000 | – | 116,947 | +100.0% | 0.24% | – |
| ORCL | Sell | ORACLE CORP | $3,952,000 | -35.2% | 96,600 | -42.1% | 0.24% | -3.6% |
| DXJ | Buy | WISDOMTREE TRput | $3,934,000 | +42.8% | 90,000 | +63.6% | 0.24% | +113.2% |
| SYF | Sell | SYNCHRONY FINL | $3,908,000 | -80.2% | 136,374 | -79.0% | 0.24% | -70.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,902,000 | – | 101,340 | +100.0% | 0.24% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,892,000 | – | 49,207 | +100.0% | 0.24% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $3,894,000 | – | 4,160,000 | +100.0% | 0.24% | – | |
| MAN | Buy | MANPOWERGROUP INC | $3,876,000 | -0.9% | 47,600 | +2.6% | 0.24% | +48.1% |
| DOW | Sell | DOW CHEM CO | $3,852,000 | -6.6% | 75,738 | -5.4% | 0.24% | +39.2% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $3,830,000 | – | 97,900 | +100.0% | 0.24% | – |
| APA | Sell | APACHE CORP | $3,823,000 | -21.5% | 78,332 | -28.4% | 0.24% | +16.8% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $3,787,000 | -20.0% | 32,111 | -27.2% | 0.23% | +19.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,747,000 | +24.1% | 71,006 | +28.1% | 0.23% | +85.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $3,745,000 | -26.7% | 34,269 | -31.7% | 0.23% | +9.0% |
| PPG | Sell | PPG INDS INC | $3,702,000 | -21.6% | 33,204 | -30.5% | 0.23% | +16.8% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $3,667,000 | +1.0% | 92,897 | -4.4% | 0.23% | +50.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,586,000 | +3450.5% | 641,539 | +2862.4% | 0.22% | +5450.0% |
| FB | Sell | FACEBOOK INCcl a | $3,600,000 | -50.5% | 31,550 | -54.6% | 0.22% | -26.5% |
| T | New | AT&T INC | $3,518,000 | – | 89,805 | +100.0% | 0.22% | – |
| KO | New | COCA COLA COcall | $3,479,000 | – | 75,000 | +100.0% | 0.22% | – |
| VLY | Buy | VALLEY NATL BANCORP | $3,459,000 | +9.0% | 362,548 | +12.6% | 0.21% | +62.1% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $3,407,000 | -23.7% | 3,500,000 | -22.6% | 0.21% | +14.1% | |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,413,000 | – | 30,000 | +100.0% | 0.21% | – |
| XHB | New | SPDR SERIES TRUSTcall | $3,384,000 | – | 100,000 | +100.0% | 0.21% | – |
| UFS | Sell | DOMTAR CORP | $3,380,000 | -49.4% | 83,467 | -53.9% | 0.21% | -24.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,388,000 | -41.7% | 47,600 | -18.4% | 0.21% | -13.3% |
| TKR | New | TIMKEN COcall | $3,349,000 | – | 100,000 | +100.0% | 0.21% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $3,356,000 | – | 242,284 | +100.0% | 0.21% | – |
| BXLT | New | BAXALTA INC | $3,354,000 | – | 83,022 | +100.0% | 0.21% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,300,000 | – | 51,096 | +100.0% | 0.20% | – |
| MRO | Buy | MARATHON OIL CORP | $3,291,000 | +720.7% | 295,400 | +828.0% | 0.20% | +1094.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,247,000 | +73.0% | 23,856 | +94.9% | 0.20% | +157.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,247,000 | +513.8% | 32,411 | +543.8% | 0.20% | +813.6% |
| AXTA | New | AXALTA COATING SYS LTD | $3,248,000 | – | 111,233 | +100.0% | 0.20% | – |
| OI | Buy | OWENS ILL INC | $3,232,000 | +1601.1% | 202,500 | +1757.8% | 0.20% | +2400.0% |
| CP | New | CANADIAN PAC RY LTD | $3,158,000 | – | 23,800 | +100.0% | 0.20% | – |
| CEO | CNOOC LTDsponsored adr | $3,158,000 | +12.1% | 26,975 | 0.0% | 0.20% | +66.7% | |
| SNA | New | SNAP ON INCput | $3,140,000 | – | 20,000 | +100.0% | 0.19% | – |
| ANAT | New | AMERICAN NATL INS CO | $3,133,000 | – | 27,124 | +100.0% | 0.19% | – |
| FLR | Buy | FLUOR CORP NEW | $3,116,000 | +1136.5% | 58,023 | +986.0% | 0.19% | +1830.0% |
| JOY | Buy | JOY GLOBAL INC | $3,122,000 | +1827.2% | 194,300 | +1416.4% | 0.19% | +2657.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,115,000 | +389.8% | 26,288 | +394.1% | 0.19% | +642.3% |
| OLN | Sell | OLIN CORP | $3,107,000 | -44.4% | 178,900 | -44.8% | 0.19% | -17.2% |
| XOP | New | SPDR SERIES TRUSTput | $3,035,000 | – | 100,000 | +100.0% | 0.19% | – |
| S | Buy | SPRINT CORP | $3,036,000 | +4058.9% | 872,485 | +4235.3% | 0.19% | +6166.7% |
| ITC | New | ITC HLDGS CORP | $3,006,000 | – | 68,988 | +100.0% | 0.19% | – |
| MCD | Buy | MCDONALDS CORP | $2,970,000 | +56.5% | 23,628 | +47.1% | 0.18% | +132.9% |
| SLG | Sell | SL GREEN RLTY CORP | $2,952,000 | -45.0% | 30,467 | -35.9% | 0.18% | -18.4% |
| CBOE | Sell | CBOE HLDGS INC | $2,939,000 | -41.2% | 44,989 | -41.5% | 0.18% | -12.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,945,000 | -51.8% | 99,074 | -55.8% | 0.18% | -28.1% |
| NFX | Sell | NEWFIELD EXPL CO | $2,937,000 | -38.5% | 88,343 | -39.8% | 0.18% | -8.1% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $2,919,000 | -23.7% | 94,400 | -27.0% | 0.18% | +13.2% |
| URI | Buy | UNITED RENTALS INC | $2,920,000 | +563.6% | 46,954 | +674.8% | 0.18% | +900.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,907,000 | – | 60,000 | +100.0% | 0.18% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,904,000 | +86.0% | 65,562 | +85.2% | 0.18% | +175.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,867,000 | +957.9% | 25,200 | +854.9% | 0.18% | +1509.1% |
| QTS | New | QTS RLTY TR INC | $2,843,000 | – | 60,000 | +100.0% | 0.18% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,836,000 | – | 70,000 | +100.0% | 0.18% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,828,000 | – | 51,000 | +100.0% | 0.18% | – |
| PBF | Buy | PBF ENERGY INCcl a | $2,825,000 | +111.0% | 85,098 | +134.0% | 0.18% | +212.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,809,000 | +82.2% | 177,120 | +82.6% | 0.17% | +171.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,814,000 | – | 13,900 | +100.0% | 0.17% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $2,820,000 | – | 290,699 | +100.0% | 0.17% | – |
| AAPL | Sell | APPLE INC | $2,801,000 | -50.4% | 25,700 | -52.1% | 0.17% | -26.1% |
| NJR | Sell | NEW JERSEY RES | $2,791,000 | -74.6% | 76,624 | -77.0% | 0.17% | -62.2% |
| BCC | New | BOISE CASCADE CO DEL | $2,772,000 | – | 133,800 | +100.0% | 0.17% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,724,000 | – | 47,000 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELEC COcall | $2,719,000 | – | 50,000 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DELput | $2,700,000 | – | 200,000 | +100.0% | 0.17% | – |
| NYRT | Sell | NEW YORK REIT INC | $2,699,000 | -64.1% | 267,200 | -59.1% | 0.17% | -46.5% |
| RIG | Buy | TRANSOCEAN LTD | $2,680,000 | +1961.5% | 293,261 | +2694.3% | 0.17% | +3220.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,693,000 | – | 49,801 | +100.0% | 0.17% | – |
| JD | New | JD COM INCspon adr cl a | $2,662,000 | – | 100,467 | +100.0% | 0.16% | – |
| AYI | New | ACUITY BRANDS INC | $2,629,000 | – | 12,050 | +100.0% | 0.16% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,606,000 | – | 58,871 | +100.0% | 0.16% | – |
| NTES | Buy | NETEASE INCsponsored adr | $2,559,000 | +333.0% | 17,822 | +446.4% | 0.16% | +532.0% |
| KSU | New | KANSAS CITY SOUTHERNput | $2,564,000 | – | 30,000 | +100.0% | 0.16% | – |
| LEG | New | LEGGETT & PLATT INC | $2,499,000 | – | 51,629 | +100.0% | 0.15% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,476,000 | -21.2% | 201,488 | +2.5% | 0.15% | +17.7% |
| PACW | Buy | PACWEST BANCORP DEL | $2,482,000 | +97.9% | 66,810 | +129.6% | 0.15% | +194.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,456,000 | – | 15,400 | +100.0% | 0.15% | – |
| CPB | New | CAMPBELL SOUP CO | $2,419,000 | – | 37,921 | +100.0% | 0.15% | – |
| MPC | Sell | MARATHON PETE CORP | $2,400,000 | -77.4% | 64,558 | -68.5% | 0.15% | -66.4% |
| GE | New | GENERAL ELECTRIC COput | $2,384,000 | – | 75,000 | +100.0% | 0.15% | – |
| MIK | New | MICHAELS COS INC | $2,361,000 | – | 84,401 | +100.0% | 0.15% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,360,000 | +570.5% | 20,063 | +478.2% | 0.15% | +873.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,347,000 | -22.2% | 11,300 | -27.2% | 0.14% | +16.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,344,000 | – | 62,267 | +100.0% | 0.14% | – |
| CVI | Buy | CVR ENERGY INC | $2,322,000 | +166.0% | 88,947 | +300.9% | 0.14% | +300.0% |
| BAC | Buy | BANK AMER CORP | $2,326,000 | +409.0% | 172,021 | +533.9% | 0.14% | +657.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,312,000 | – | 10,510 | +100.0% | 0.14% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,308,000 | – | 55,200 | +100.0% | 0.14% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,320,000 | -63.1% | 12,200 | -64.3% | 0.14% | -45.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,300,000 | -63.6% | 18,100 | -63.4% | 0.14% | -45.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,281,000 | +75.3% | 106,400 | +85.9% | 0.14% | +161.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,277,000 | +418.7% | 47,068 | +390.9% | 0.14% | +683.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,285,000 | +117.8% | 14,558 | +150.1% | 0.14% | +220.5% |
| New | MEDICINES COnote 2.500% 1/1 | $2,273,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,266,000 | – | 100,631 | +100.0% | 0.14% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,266,000 | +593.0% | 134,891 | +890.3% | 0.14% | +900.0% |
| LPX | New | LOUISIANA PAC CORP | $2,257,000 | – | 131,832 | +100.0% | 0.14% | – |
| HAS | New | HASBRO INC | $2,252,000 | – | 28,118 | +100.0% | 0.14% | – |
| JAH | Buy | JARDEN CORP | $2,240,000 | +42.9% | 38,000 | +38.5% | 0.14% | +112.3% |
| SHPG | New | SHIRE PLCcall | $2,235,000 | – | 13,000 | +100.0% | 0.14% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,214,000 | -68.2% | 76,570 | -69.1% | 0.14% | -52.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,223,000 | +347.3% | 68,626 | +299.5% | 0.14% | +552.4% |
| UHAL | New | AMERCO | $2,195,000 | – | 6,142 | +100.0% | 0.14% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $2,202,000 | – | 150,000 | +100.0% | 0.14% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $2,200,000 | – | 5,346,000 | +100.0% | 0.14% | – | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,199,000 | – | 90,700 | +100.0% | 0.14% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,203,000 | -73.3% | 75,878 | -75.6% | 0.14% | -60.2% |
| STOR | New | STORE CAP CORP | $2,164,000 | – | 83,600 | +100.0% | 0.13% | – |
| VC | New | VISTEON CORP | $2,173,000 | – | 27,300 | +100.0% | 0.13% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,145,000 | – | 30,162 | +100.0% | 0.13% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,129,000 | -72.8% | 57,800 | -69.5% | 0.13% | -59.3% |
| BOBE | New | BOB EVANS FARMS INC | $2,129,000 | – | 45,592 | +100.0% | 0.13% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,117,000 | -70.9% | 15,044 | -74.1% | 0.13% | -56.6% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $2,112,000 | – | 100,000 | +100.0% | 0.13% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,098,000 | -22.3% | 57,778 | -21.5% | 0.13% | +16.1% |
| COT | New | COTT CORP QUE | $2,084,000 | – | 150,000 | +100.0% | 0.13% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $2,050,000 | +126.3% | 39,492 | +93.9% | 0.13% | +234.2% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,038,000 | – | 445,000 | +100.0% | 0.13% | – |
| FMC | New | F M C CORPcall | $2,019,000 | – | 50,000 | +100.0% | 0.12% | – |
| INGR | New | INGREDION INC | $1,984,000 | – | 18,578 | +100.0% | 0.12% | – |
| AR | Buy | ANTERO RES CORP | $1,966,000 | +34.0% | 79,052 | +17.5% | 0.12% | +100.0% |
| TSLA | New | TESLA MTRS INCcall | $1,953,000 | – | 8,500 | +100.0% | 0.12% | – |
| FNV | New | FRANCO NEVADA CORP | $1,964,000 | – | 32,000 | +100.0% | 0.12% | – |
| HUM | Buy | HUMANA INC | $1,922,000 | +22.3% | 10,503 | +19.4% | 0.12% | +83.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,910,000 | – | 68,522 | +100.0% | 0.12% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,872,000 | +1218.3% | 146,616 | +1283.7% | 0.12% | +1833.3% |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $1,862,000 | – | 1,811,000 | +100.0% | 0.12% | – | |
| QGEN | Buy | QIAGEN NV | $1,844,000 | +277.1% | 82,531 | +366.2% | 0.11% | +470.0% |
| NFLX | Buy | NETFLIX INC | $1,842,000 | +768.9% | 18,020 | +873.0% | 0.11% | +1166.7% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,806,000 | – | 9,950 | +100.0% | 0.11% | – |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,813,000 | +698.7% | 3,238,000 | +475.1% | 0.11% | +1144.4% | |
| USG | New | U S G CORP | $1,819,000 | – | 73,332 | +100.0% | 0.11% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,790,000 | +353.2% | 230,079 | +388.8% | 0.11% | +593.8% |
| BA | Buy | BOEING CO | $1,804,000 | +445.0% | 14,209 | +521.0% | 0.11% | +692.9% |
| MANH | New | MANHATTAN ASSOCS INC | $1,796,000 | – | 31,579 | +100.0% | 0.11% | – |
| NI | Buy | NISOURCE INC | $1,762,000 | +505.5% | 74,807 | +402.0% | 0.11% | +808.3% |
| CVS | Buy | CVS HEALTH CORP | $1,757,000 | +372.3% | 16,938 | +344.8% | 0.11% | +626.7% |
| KO | Buy | COCA COLA CO | $1,749,000 | +80.5% | 37,699 | +67.2% | 0.11% | +170.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,740,000 | +42.4% | 108,054 | +49.9% | 0.11% | +111.8% |
| CNHI | New | CNH INDL N V | $1,740,000 | – | 257,425 | +100.0% | 0.11% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,727,000 | +0.2% | 22,595 | -4.7% | 0.11% | +50.7% |
| MYL | New | MYLAN N Vcall | $1,738,000 | – | 37,500 | +100.0% | 0.11% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,718,000 | +52.0% | 97,485 | +30.1% | 0.11% | +125.5% |
| PH | Buy | PARKER HANNIFIN CORP | $1,711,000 | +565.8% | 15,400 | +480.5% | 0.11% | +863.6% |
| CAA | New | CALATLANTIC GROUP INC | $1,721,000 | – | 51,500 | +100.0% | 0.11% | – |
| IAC | Buy | IAC INTERACTIVECORP | $1,704,000 | +644.1% | 36,200 | +849.9% | 0.10% | +950.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,675,000 | – | 21,500 | +100.0% | 0.10% | – |
| UNM | New | UNUM GROUP | $1,671,000 | – | 54,038 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,664,000 | – | 30,000 | +100.0% | 0.10% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,657,000 | +496.0% | 20,200 | +485.2% | 0.10% | +750.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,639,000 | -68.7% | 21,843 | -66.0% | 0.10% | -53.5% |
| KATE | New | KATE SPADE & CO | $1,620,000 | – | 63,462 | +100.0% | 0.10% | – |
| RXN | Buy | REXNORD CORP NEW | $1,602,000 | +47.6% | 79,225 | +32.3% | 0.10% | +120.0% |
| ALR | New | ALERE INC | $1,604,000 | – | 31,696 | +100.0% | 0.10% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,590,000 | +261.4% | 50,000 | +253.9% | 0.10% | +444.4% |
| IDXX | New | IDEXX LABS INC | $1,573,000 | – | 20,080 | +100.0% | 0.10% | – |
| KRC | Buy | KILROY RLTY CORP | $1,547,000 | +283.9% | 25,000 | +292.4% | 0.10% | +464.7% |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,548,000 | – | 258,444 | +100.0% | 0.10% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $1,559,000 | +98.1% | 18,825 | +88.2% | 0.10% | +190.9% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,532,000 | -44.4% | 94,000 | -45.8% | 0.10% | -16.7% |
| OC | Sell | OWENS CORNING NEW | $1,535,000 | -83.0% | 32,464 | -83.1% | 0.10% | -74.6% |
| HOG | New | HARLEY DAVIDSON INCput | $1,540,000 | – | 30,000 | +100.0% | 0.10% | – |
| EBAY | Buy | EBAY INC | $1,527,000 | +62.3% | 64,000 | +86.9% | 0.09% | +141.0% |
| VFC | Sell | V F CORP | $1,515,000 | -76.0% | 23,400 | -76.9% | 0.09% | -64.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,499,000 | +281.4% | 13,177 | +300.8% | 0.09% | +481.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,507,000 | +836.0% | 133,700 | +820.9% | 0.09% | +1228.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,503,000 | – | 21,883 | +100.0% | 0.09% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,481,000 | +70.8% | 115,258 | +70.5% | 0.09% | +155.6% |
| SYK | New | STRYKER CORP | $1,495,000 | – | 13,932 | +100.0% | 0.09% | – |
| GAS | New | AGL RES INC | $1,492,000 | – | 22,900 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT COcall | $1,490,000 | – | 15,000 | +100.0% | 0.09% | – |
| ORI | Buy | OLD REP INTL CORP | $1,474,000 | +66.4% | 80,653 | +69.6% | 0.09% | +145.9% |
| KRG | Sell | KITE RLTY GROUP TR | $1,478,000 | -23.1% | 53,343 | -28.1% | 0.09% | +13.8% |
| CX | New | CEMEX SAB DE CVspon adr new | $1,456,000 | – | 200,000 | +100.0% | 0.09% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,460,000 | +65.5% | 69,055 | +47.7% | 0.09% | +143.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,457,000 | -39.8% | 51,415 | -47.8% | 0.09% | -10.0% |
| AA | New | ALCOA INCput | $1,437,000 | – | 150,000 | +100.0% | 0.09% | – |
| TGT | Buy | TARGET CORP | $1,428,000 | +17.7% | 17,357 | +3.9% | 0.09% | +76.0% |
| QCOM | Sell | QUALCOMM INC | $1,427,000 | -37.0% | 27,900 | -38.4% | 0.09% | -6.4% |
| BEAV | Buy | B/E AEROSPACE INC | $1,420,000 | +424.0% | 30,800 | +381.2% | 0.09% | +700.0% |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,384,000 | +92.0% | 1,739,000 | +15.9% | 0.09% | +186.7% | |
| CASY | New | CASEYS GEN STORES INC | $1,381,000 | – | 12,183 | +100.0% | 0.08% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,383,000 | +180.5% | 18,000 | +190.9% | 0.08% | +325.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,366,000 | – | 2,900 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $1,336,000 | – | 14,542 | +100.0% | 0.08% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,340,000 | -83.2% | 28,455 | -85.3% | 0.08% | -75.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,343,000 | – | 104,235 | +100.0% | 0.08% | – |
| RPM | New | RPM INTL INC | $1,349,000 | – | 28,500 | +100.0% | 0.08% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,346,000 | +180.4% | 20,552 | +136.4% | 0.08% | +315.0% |
| MEOH | Buy | METHANEX CORP | $1,341,000 | +394.8% | 41,765 | +409.3% | 0.08% | +654.5% |
| DLR | New | DIGITAL RLTY TR INC | $1,327,000 | – | 15,000 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,322,000 | – | 14,346 | +100.0% | 0.08% | – |
| AXLL | Sell | AXIALL CORP | $1,303,000 | -82.8% | 59,682 | -87.9% | 0.08% | -74.2% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,315,000 | – | 93,700 | +100.0% | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,314,000 | – | 22,153 | +100.0% | 0.08% | – |
| CABO | New | CABLE ONE INC | $1,304,000 | – | 2,983 | +100.0% | 0.08% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,294,000 | -62.8% | 11,701 | -61.1% | 0.08% | -44.4% |
| OZRK | New | BANK OF THE OZARKS INC | $1,288,000 | – | 30,684 | +100.0% | 0.08% | – |
| CSX | New | CSX CORPput | $1,288,000 | – | 50,000 | +100.0% | 0.08% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,292,000 | +75.3% | 22,678 | +23.2% | 0.08% | +158.1% |
| FDX | Buy | FEDEX CORP | $1,294,000 | +253.6% | 7,952 | +223.9% | 0.08% | +433.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,289,000 | -27.0% | 14,895 | -12.5% | 0.08% | +9.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,281,000 | +9.9% | 15,100 | +4.4% | 0.08% | +64.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,284,000 | -56.5% | 9,739 | -63.3% | 0.08% | -35.2% |
| EXPE | New | EXPEDIA INC DEL | $1,283,000 | – | 11,901 | +100.0% | 0.08% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,278,000 | +39.1% | 33,300 | +79.0% | 0.08% | +107.9% |
| WOOF | Buy | VCA INC | $1,270,000 | +477.3% | 22,015 | +451.3% | 0.08% | +766.7% |
| BIO | New | BIO RAD LABS INCcl a | $1,256,000 | – | 9,190 | +100.0% | 0.08% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,253,000 | -59.5% | 111,400 | -63.9% | 0.08% | -39.8% |
| CI | Sell | CIGNA CORPORATION | $1,242,000 | -24.8% | 9,047 | -19.8% | 0.08% | +11.6% |
| FLO | New | FLOWERS FOODS INC | $1,241,000 | – | 67,233 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,241,000 | – | 27,711 | +100.0% | 0.08% | – |
| SM | Sell | SM ENERGY CO | $1,234,000 | -37.2% | 65,865 | -34.1% | 0.08% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,233,000 | -98.5% | 6,000 | -98.5% | 0.08% | -97.7% |
| LULU | New | LULULEMON ATHLETICA INC | $1,237,000 | – | 18,270 | +100.0% | 0.08% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,215,000 | – | 13,915 | +100.0% | 0.08% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,209,000 | +179.9% | 76,610 | +148.5% | 0.08% | +316.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,190,000 | -44.1% | 32,918 | -44.0% | 0.07% | -15.9% |
| EMR | New | EMERSON ELEC CO | $1,196,000 | – | 22,000 | +100.0% | 0.07% | – |
| TECH | New | BIO TECHNE CORP | $1,200,000 | – | 12,696 | +100.0% | 0.07% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,183,000 | +113.5% | 8,210 | +92.9% | 0.07% | +217.4% |
| SRE | Sell | SEMPRA ENERGY | $1,161,000 | +0.5% | 11,160 | -9.2% | 0.07% | +50.0% |
| BAX | New | BAXTER INTL INC | $1,167,000 | – | 28,410 | +100.0% | 0.07% | – |
| IRM | New | IRON MTN INC NEW | $1,144,000 | – | 33,735 | +100.0% | 0.07% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,136,000 | +361.8% | 8,833 | +525.6% | 0.07% | +600.0% |
| CE | Sell | CELANESE CORP DEL | $1,138,000 | -81.0% | 17,381 | -80.5% | 0.07% | -71.9% |
| RAD | Sell | RITE AID CORP | $1,120,000 | -63.7% | 137,400 | -65.0% | 0.07% | -46.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,122,000 | +105.9% | 41,574 | +92.4% | 0.07% | +200.0% |
| HLF | Buy | HERBALIFE LTD | $1,114,000 | +117.6% | 18,093 | +89.5% | 0.07% | +228.6% |
| GDDY | Sell | GODADDY INCcl a | $1,094,000 | -42.0% | 33,839 | -42.5% | 0.07% | -12.8% |
| DHI | Buy | D R HORTON INC | $1,097,000 | +138.0% | 36,300 | +152.4% | 0.07% | +257.9% |
| MHK | Sell | MOHAWK INDS INC | $1,093,000 | -75.1% | 5,725 | -75.3% | 0.07% | -62.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,088,000 | – | 3,019 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $1,088,000 | – | 10,933 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP | $1,065,000 | – | 14,692 | +100.0% | 0.07% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,070,000 | – | 19,236 | +100.0% | 0.07% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $1,069,000 | +3.6% | 19,417 | +0.2% | 0.07% | +53.5% |
| MD | New | MEDNAX INC | $1,050,000 | – | 16,250 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $1,058,000 | – | 23,706 | +100.0% | 0.06% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,052,000 | – | 30,400 | +100.0% | 0.06% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,056,000 | -83.2% | 19,034 | -84.0% | 0.06% | -75.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,034,000 | +51.4% | 9,696 | +45.7% | 0.06% | +128.6% |
| GNL | New | GLOBAL NET LEASE INC | $1,037,000 | – | 121,109 | +100.0% | 0.06% | – |
| WGL | Buy | WGL HLDGS INC | $1,037,000 | +117.9% | 14,335 | +89.7% | 0.06% | +220.0% |
| XME | New | SPDR SERIES TRUSTput | $1,023,000 | – | 50,000 | +100.0% | 0.06% | – |
| HRC | Buy | HILL ROM HLDGS INC | $1,019,000 | +378.4% | 20,268 | +357.6% | 0.06% | +600.0% |
| GIS | New | GENERAL MLS INC | $1,014,000 | – | 16,004 | +100.0% | 0.06% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,009,000 | -13.8% | 16,668 | -15.7% | 0.06% | +26.5% |
| DUK | New | DUKE ENERGY CORP NEW | $997,000 | – | 12,361 | +100.0% | 0.06% | – |
| BP | Sell | BP PLCsponsored adr | $1,009,000 | -71.7% | 33,423 | -70.7% | 0.06% | -58.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,002,000 | +321.0% | 21,542 | +309.4% | 0.06% | +520.0% |
| SUI | Sell | SUN CMNTYS INC | $999,000 | -77.9% | 13,946 | -78.9% | 0.06% | -67.0% |
| CIEN | Sell | CIENA CORP | $1,006,000 | -50.4% | 52,900 | -46.1% | 0.06% | -26.2% |
| ETR | New | ENTERGY CORP NEW | $982,000 | – | 12,386 | +100.0% | 0.06% | – |
| COTY | Buy | COTY INC | $995,000 | +154.5% | 35,751 | +134.3% | 0.06% | +281.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $964,000 | +598.6% | 104,744 | +545.9% | 0.06% | +900.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $975,000 | +273.6% | 24,459 | +292.4% | 0.06% | +445.5% |
| OII | Sell | OCEANEERING INTL INC | $977,000 | -29.3% | 29,382 | -20.2% | 0.06% | +5.3% |
| ODP | Buy | OFFICE DEPOT INC | $963,000 | +184.9% | 135,613 | +126.0% | 0.06% | +328.6% |
| WRK | New | WESTROCK COcall | $976,000 | – | 25,000 | +100.0% | 0.06% | – |
| EA | Sell | ELECTRONIC ARTS INC | $961,000 | -70.1% | 14,532 | -68.9% | 0.06% | -55.6% |
| HCA | New | HCA HOLDINGS INC | $949,000 | – | 12,161 | +100.0% | 0.06% | – |
| TAL | New | TAL ED GROUP | $951,000 | – | 19,141 | +100.0% | 0.06% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $950,000 | – | 12,952 | +100.0% | 0.06% | – |
| BCE | New | BCE INC | $956,000 | – | 21,000 | +100.0% | 0.06% | – |
| TFX | Buy | TELEFLEX INC | $942,000 | +316.8% | 6,002 | +249.0% | 0.06% | +544.4% |
| TKR | New | TIMKEN CO | $935,000 | – | 27,926 | +100.0% | 0.06% | – |
| CHH | New | CHOICE HOTELS INTL INC | $941,000 | – | 17,414 | +100.0% | 0.06% | – |
| INTU | Sell | INTUIT | $935,000 | -73.6% | 8,994 | -75.5% | 0.06% | -60.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $927,000 | – | 27,400 | +100.0% | 0.06% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $923,000 | – | 23,900 | +100.0% | 0.06% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $920,000 | -63.9% | 33,629 | -61.8% | 0.06% | -46.2% |
| PNY | New | PIEDMONT NAT GAS INC | $908,000 | – | 15,183 | +100.0% | 0.06% | – |
| TRINA SOLAR LIMITEDnote 4.000%10/1 | $900,000 | +63.3% | 1,000,000 | 0.0% | 0.06% | +143.5% | ||
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $911,000 | – | 23,035 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $871,000 | – | 15,249 | +100.0% | 0.05% | – |
| NMIH | NMI HLDGS INCcl a | $868,000 | -25.4% | 171,830 | 0.0% | 0.05% | +12.5% | |
| Sell | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $878,000 | -46.0% | 950,000 | -67.8% | 0.05% | -19.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $851,000 | -32.5% | 12,436 | -33.3% | 0.05% | +1.9% |
| YY | New | YY INC | $852,000 | – | 13,838 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $861,000 | +260.3% | 10,502 | +292.3% | 0.05% | +430.0% |
| AOS | New | SMITH A O | $839,000 | – | 10,998 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $847,000 | – | 47,751 | +100.0% | 0.05% | – |
| ARMK | New | ARAMARK | $838,000 | – | 25,300 | +100.0% | 0.05% | – |
| BRKR | Sell | BRUKER CORP | $840,000 | -90.2% | 30,000 | -91.5% | 0.05% | -85.4% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $826,000 | – | 18,545 | +100.0% | 0.05% | – |
| CVE | New | CENOVUS ENERGY INC | $819,000 | – | 63,001 | +100.0% | 0.05% | – |
| ATHN | New | ATHENAHEALTH INC | $819,000 | – | 5,900 | +100.0% | 0.05% | – |
| SLW | New | SILVER WHEATON CORP | $829,000 | – | 50,000 | +100.0% | 0.05% | – |
| TIER | New | TIER REIT INC | $824,000 | – | 61,303 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $824,000 | -82.0% | 20,531 | -79.9% | 0.05% | -73.2% |
| SPLS | Sell | STAPLES INC | $827,000 | -58.7% | 74,963 | -64.5% | 0.05% | -38.6% |
| ABT | New | ABBOTT LABS | $822,000 | – | 19,656 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE SYS INC | $804,000 | -48.2% | 8,567 | -48.1% | 0.05% | -21.9% |
| CC | New | CHEMOURS CO | $811,000 | – | 115,812 | +100.0% | 0.05% | – |
| SLGN | New | SILGAN HOLDINGS INC | $803,000 | – | 15,100 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEWput | $803,000 | – | 50,000 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $791,000 | – | 8,062 | +100.0% | 0.05% | – |
| RHT | Sell | RED HAT INC | $788,000 | -80.8% | 10,572 | -78.7% | 0.05% | -71.2% |
| IBB | New | ISHARES TRput | $782,000 | – | 3,000 | +100.0% | 0.05% | – |
| FL | Sell | FOOT LOCKER INC | $776,000 | -31.0% | 12,036 | -30.3% | 0.05% | +2.1% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $772,000 | – | 15,449 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $782,000 | – | 7,874 | +100.0% | 0.05% | – |
| VR | New | VALIDUS HOLDINGS LTD | $746,000 | – | 15,811 | +100.0% | 0.05% | – |
| ARCB | Buy | ARCBEST CORP | $743,000 | +46.3% | 34,400 | +44.9% | 0.05% | +119.0% |
| FIT | New | FITBIT INCcl a | $721,000 | – | 47,589 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PL INC | $718,000 | – | 8,600 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC | $711,000 | +250.2% | 13,600 | +279.5% | 0.04% | +450.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $712,000 | – | 19,700 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $720,000 | – | 30,540 | +100.0% | 0.04% | – |
| ODP | New | OFFICE DEPOT INCput | $710,000 | – | 100,000 | +100.0% | 0.04% | – |
| CENX | New | CENTURY ALUM COcall | $705,000 | – | 100,000 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $699,000 | +160.8% | 8,164 | +118.9% | 0.04% | +290.9% |
| WHR | Buy | WHIRLPOOL CORP | $697,000 | +148.0% | 3,864 | +102.0% | 0.04% | +258.3% |
| HRB | New | BLOCK H & R INC | $691,000 | – | 26,146 | +100.0% | 0.04% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $698,000 | – | 17,573 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $696,000 | – | 54,200 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $681,000 | – | 31,525 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $679,000 | – | 1,124,536 | +100.0% | 0.04% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $686,000 | -46.9% | 13,467 | -44.1% | 0.04% | -22.2% |
| FISV | Sell | FISERV INC | $673,000 | -9.8% | 6,565 | -19.5% | 0.04% | +35.5% |
| XLNX | New | XILINX INC | $656,000 | – | 13,837 | +100.0% | 0.04% | – |
| GRPN | Buy | GROUPON INC | $651,000 | +412.6% | 163,112 | +295.2% | 0.04% | +700.0% |
| ENB | Buy | ENBRIDGE INC | $644,000 | +34.2% | 16,546 | +14.5% | 0.04% | +100.0% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $644,000 | – | 23,124 | +100.0% | 0.04% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $650,000 | +60.1% | 40,952 | +86.1% | 0.04% | +135.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $646,000 | -9.1% | 17,051 | +1.5% | 0.04% | +33.3% |
| LEN | New | LENNAR CORPcl a | $652,000 | – | 13,482 | +100.0% | 0.04% | – |
| BCR | New | BARD C R INC | $646,000 | – | 3,187 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $650,000 | – | 34,800 | +100.0% | 0.04% | – |
| CSWI | New | CSW INDUSTRIALS INC | $630,000 | – | 20,002 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $638,000 | – | 8,681 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $625,000 | – | 3,322 | +100.0% | 0.04% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $627,000 | – | 333,377 | +100.0% | 0.04% | – |
| HES | Sell | HESS CORP | $636,000 | -85.4% | 12,071 | -86.6% | 0.04% | -78.5% |
| UGI | Buy | UGI CORP NEW | $639,000 | +20.6% | 15,859 | +0.9% | 0.04% | +77.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $639,000 | – | 34,200 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $611,000 | – | 9,214 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $610,000 | – | 11,401 | +100.0% | 0.04% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $608,000 | +17.8% | 24,077 | +27.4% | 0.04% | +81.0% |
| NLSN | New | NIELSEN HLDGS PLC | $612,000 | – | 11,623 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $613,000 | – | 10,594 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $609,000 | – | 38,213 | +100.0% | 0.04% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $619,000 | -50.6% | 119,200 | -26.7% | 0.04% | -26.9% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $602,000 | – | 29,470 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVESTMENTS CO | $606,000 | – | 14,087 | +100.0% | 0.04% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $593,000 | +175.8% | 11,213 | +183.7% | 0.04% | +311.1% |
| AFSI | New | AMTRUST FINL SVCS INC | $592,000 | – | 22,874 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $603,000 | – | 10,943 | +100.0% | 0.04% | – |
| SNY | New | SANOFIcall | $602,000 | – | 15,000 | +100.0% | 0.04% | – |
| AMP | Sell | AMERIPRISE FINL INC | $587,000 | -88.4% | 6,248 | -86.9% | 0.04% | -82.9% |
| WEN | Sell | WENDYS CO | $582,000 | -70.5% | 53,427 | -70.8% | 0.04% | -56.1% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $590,000 | – | 13,500 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $562,000 | – | 22,769 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $564,000 | – | 50,000 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $572,000 | – | 5,206 | +100.0% | 0.04% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $566,000 | – | 85,000 | +100.0% | 0.04% | – |
| V | Sell | VISA INC | $571,000 | -87.9% | 7,469 | -87.8% | 0.04% | -82.1% |
| WLK | New | WESTLAKE CHEM CORP | $569,000 | – | 12,300 | +100.0% | 0.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $559,000 | – | 100,000 | +100.0% | 0.04% | – |
| BB | Buy | BLACKBERRY LTD | $566,000 | +22.0% | 70,000 | +40.0% | 0.04% | +84.2% |
| MEG | New | MEDIA GEN INC NEW | $572,000 | – | 35,097 | +100.0% | 0.04% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $561,000 | -81.0% | 95,000 | -77.4% | 0.04% | -71.3% |
| NWS | Sell | NEWS CORP NEWcl b | $544,000 | -23.3% | 41,065 | -19.1% | 0.03% | +17.2% |
| WTR | Buy | AQUA AMERICA INC | $553,000 | +63.1% | 17,394 | +53.1% | 0.03% | +142.9% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $552,000 | -76.7% | 28,154 | -78.0% | 0.03% | -65.3% |
| MAC | New | MACERICH CO | $552,000 | – | 6,969 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $546,000 | – | 6,841 | +100.0% | 0.03% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $539,000 | – | 17,921 | +100.0% | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $530,000 | -41.0% | 11,510 | -44.3% | 0.03% | -10.8% |
| EWJ | New | ISHARESmsci japan etf | $531,000 | – | 46,500 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $514,000 | – | 8,500 | +100.0% | 0.03% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $514,000 | +68.5% | 7,422 | +78.7% | 0.03% | +146.2% |
| POR | PORTLAND GEN ELEC CO | $515,000 | +8.6% | 13,046 | 0.0% | 0.03% | +60.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $513,000 | -92.8% | 8,000 | -92.1% | 0.03% | -89.2% |
| PF | New | PINNACLE FOODS INC DEL | $498,000 | – | 11,135 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $496,000 | – | 11,205 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM COcall | $509,000 | – | 10,000 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $501,000 | -91.7% | 5,249 | -92.2% | 0.03% | -87.6% |
| DOW | New | DOW CHEM COput | $509,000 | – | 10,000 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $508,000 | +109.1% | 30,700 | +191.8% | 0.03% | +210.0% |
| CDK | New | CDK GLOBAL INC | $501,000 | – | 10,770 | +100.0% | 0.03% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $505,000 | +2.4% | 5,097 | +1.9% | 0.03% | +55.0% |
| MOMO | New | MOMO INCadr | $478,000 | – | 42,500 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $483,000 | – | 16,682 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $485,000 | – | 30,193 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $485,000 | -89.5% | 15,000 | -88.8% | 0.03% | -84.4% |
| JNPR | New | JUNIPER NETWORKS INC | $490,000 | – | 19,200 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE COM INC | $481,000 | -69.3% | 6,520 | -67.3% | 0.03% | -53.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $471,000 | -60.7% | 13,143 | -63.4% | 0.03% | -42.0% |
| REG | New | REGENCY CTRS CORP | $464,000 | – | 6,200 | +100.0% | 0.03% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $474,000 | +190.8% | 84,708 | +172.7% | 0.03% | +314.3% |
| CVX | New | CHEVRON CORP NEWcall | $477,000 | – | 5,000 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEWput | $477,000 | – | 5,000 | +100.0% | 0.03% | – |
| CAB | New | CABELAS INC | $471,000 | – | 9,681 | +100.0% | 0.03% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $464,000 | -55.5% | 4,800 | -56.3% | 0.03% | -32.6% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $455,000 | – | 9,644 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC | $453,000 | – | 8,427 | +100.0% | 0.03% | – |
| RMD | Sell | RESMED INC | $446,000 | -53.8% | 7,708 | -57.1% | 0.03% | -30.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $456,000 | +42.1% | 486,000 | -15.6% | 0.03% | +115.4% | |
| TOL | New | TOLL BROTHERS INC | $449,000 | – | 15,209 | +100.0% | 0.03% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $430,000 | – | 50,000 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $432,000 | – | 8,000 | +100.0% | 0.03% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $432,000 | -74.5% | 23,344 | -63.5% | 0.03% | -61.4% |
| PJT | New | PJT PARTNERS INC | $435,000 | – | 18,073 | +100.0% | 0.03% | – |
| RES | Sell | RPC INC | $436,000 | -11.2% | 30,777 | -25.1% | 0.03% | +35.0% |
| CGNX | Sell | COGNEX CORP | $438,000 | -7.4% | 11,256 | -19.6% | 0.03% | +35.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $418,000 | – | 19,804 | +100.0% | 0.03% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $418,000 | +93.5% | 20,573 | +80.1% | 0.03% | +188.9% |
| CIM | New | CHIMERA INVT CORP | $424,000 | – | 31,188 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $421,000 | – | 4,769 | +100.0% | 0.03% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $413,000 | – | 30,848 | +100.0% | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $418,000 | – | 5,527 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $428,000 | +98.1% | 7,000 | +180.3% | 0.03% | +188.9% |
| LKQ | New | LKQ CORP | $418,000 | – | 13,076 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $408,000 | – | 16,387 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $403,000 | -91.9% | 2,995 | -92.4% | 0.02% | -87.9% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $401,000 | – | 20,130 | +100.0% | 0.02% | – |
| SAAS | New | INCONTACT INC | $412,000 | – | 46,400 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $409,000 | +19.2% | 5,500 | 0.0% | 0.02% | +78.6% | |
| BBY | Sell | BEST BUY INC | $405,000 | -56.1% | 12,486 | -58.7% | 0.02% | -34.2% |
| EIX | Sell | EDISON INTL | $398,000 | -15.7% | 5,533 | -30.5% | 0.02% | +25.0% |
| FTNT | New | FORTINET INC | $386,000 | – | 12,600 | +100.0% | 0.02% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $393,000 | – | 67,100 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $391,000 | – | 13,577 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $391,000 | -93.7% | 3,300 | -94.5% | 0.02% | -90.7% |
| CCL | New | CARNIVAL CORPput | $396,000 | – | 7,500 | +100.0% | 0.02% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $391,000 | -75.6% | 15,838 | -76.4% | 0.02% | -64.2% |
| TACO | New | DEL TACO RESTAURANTS INC | $372,000 | – | 35,990 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $369,000 | – | 22,140 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $370,000 | -93.0% | 4,835 | -93.4% | 0.02% | -89.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $373,000 | -71.2% | 7,895 | -63.4% | 0.02% | -57.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $360,000 | – | 9,800 | +100.0% | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $352,000 | – | 10,233 | +100.0% | 0.02% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $353,000 | +1.7% | 4,700 | -12.6% | 0.02% | +57.1% |
| LB | New | L BRANDS INC | $349,000 | – | 3,975 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP | $350,000 | -74.7% | 3,895 | -74.3% | 0.02% | -61.4% |
| WDFC | New | WD-40 CO | $348,000 | – | 3,225 | +100.0% | 0.02% | – |
| STJ | New | ST JUDE MED INC | $359,000 | – | 6,532 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO | $349,000 | – | 8,857 | +100.0% | 0.02% | – |
| ERII | New | ENERGY RECOVERY INC | $360,000 | – | 34,771 | +100.0% | 0.02% | – |
| VAL | New | VALSPAR CORP | $345,000 | – | 3,220 | +100.0% | 0.02% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $335,000 | – | 7,658 | +100.0% | 0.02% | – |
| XON | New | INTREXON CORP | $340,000 | – | 10,028 | +100.0% | 0.02% | – |
| COO | Sell | COOPER COS INC | $332,000 | -78.7% | 2,157 | -81.5% | 0.02% | -67.7% |
| IPHI | New | INPHI CORP | $345,000 | – | 10,339 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $333,000 | – | 41,926 | +100.0% | 0.02% | – |
| NIHD | New | NII HLDGS INC | $323,000 | – | 58,424 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $320,000 | +42.2% | 1,974 | +68.3% | 0.02% | +122.2% |
| ESV | New | ENSCO PLC | $323,000 | – | 31,173 | +100.0% | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $317,000 | – | 30,000 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $325,000 | – | 5,000 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $306,000 | – | 9,430 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $309,000 | – | 2,768 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $305,000 | – | 5,450 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $300,000 | – | 3,305 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $312,000 | -23.7% | 2,952 | -30.0% | 0.02% | +11.8% |
| CIO | New | CITY OFFICE REIT INC | $309,000 | – | 27,125 | +100.0% | 0.02% | – |
| IMPV | New | IMPERVA INC | $315,000 | – | 6,239 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYS INC | $303,000 | -0.7% | 4,055 | +4.5% | 0.02% | +46.2% |
| LUK | New | LEUCADIA NATL CORP | $309,000 | – | 19,091 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $300,000 | – | 6,302 | +100.0% | 0.02% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $311,000 | -58.0% | 11,146 | -61.0% | 0.02% | -38.7% |
| BHI | Sell | BAKER HUGHES INC | $302,000 | -21.1% | 6,900 | -16.9% | 0.02% | +18.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $297,000 | – | 5,457 | +100.0% | 0.02% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $291,000 | -68.3% | 13,402 | -69.2% | 0.02% | -52.6% |
| PCG | Buy | PG&E CORP | $291,000 | +21.2% | 4,880 | +8.3% | 0.02% | +80.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $297,000 | – | 4,585 | +100.0% | 0.02% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $292,000 | -85.7% | 2,813 | -87.0% | 0.02% | -78.6% |
| W | New | WAYFAIR INCcl a | $289,000 | – | 6,697 | +100.0% | 0.02% | – |
| MWW | New | MONSTER WORLDWIDE INC | $291,000 | – | 89,292 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $299,000 | – | 19,596 | +100.0% | 0.02% | – |
| WMIH | New | WMIH CORP | $298,000 | – | 127,520 | +100.0% | 0.02% | – |
| SYRG | Buy | SYNERGY RES CORP | $291,000 | +23.8% | 37,459 | +35.7% | 0.02% | +80.0% |
| LOGM | New | LOGMEIN INC | $289,000 | – | 5,724 | +100.0% | 0.02% | – |
| VSAT | New | VIASAT INC | $294,000 | – | 4,000 | +100.0% | 0.02% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $283,000 | -17.7% | 9,395 | -21.6% | 0.02% | +21.4% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $280,000 | – | 28,122 | +100.0% | 0.02% | – |
| INN | New | SUMMIT HOTEL PPTYS | $270,000 | – | 22,518 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $268,000 | – | 5,396 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $272,000 | – | 10,176 | +100.0% | 0.02% | – |
| SLM | Sell | SLM CORP | $268,000 | -16.5% | 42,178 | -14.2% | 0.02% | +30.8% |
| DEPO | New | DEPOMED INCput | $279,000 | – | 20,000 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $267,000 | – | 4,258 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $279,000 | – | 4,813 | +100.0% | 0.02% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $269,000 | -71.0% | 2,170 | -71.0% | 0.02% | -55.3% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $267,000 | – | 4,989 | +100.0% | 0.02% | – |
| PCLN | Sell | PRICELINE GRP INC | $268,000 | -90.6% | 208 | -90.7% | 0.02% | -85.6% |
| PLCM | New | POLYCOM INC | $259,000 | – | 23,200 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $262,000 | – | 2,416 | +100.0% | 0.02% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $252,000 | -97.0% | 5,016 | -97.2% | 0.02% | -95.3% |
| THO | Sell | THOR INDS INC | $251,000 | -87.7% | 3,938 | -89.1% | 0.02% | -81.0% |
| HVT | New | HAVERTY FURNITURE INC | $258,000 | – | 12,174 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RES INC | $257,000 | – | 25,577 | +100.0% | 0.02% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $255,000 | – | 25,645 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC | $251,000 | – | 10,000 | +100.0% | 0.02% | – |
| TERP | New | TERRAFORM PWR INC | $254,000 | – | 29,319 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $252,000 | -54.5% | 3,994 | -56.8% | 0.02% | -30.4% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $265,000 | – | 6,247 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $260,000 | – | 13,759 | +100.0% | 0.02% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $257,000 | – | 7,494 | +100.0% | 0.02% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $266,000 | -76.9% | 4,834 | -74.8% | 0.02% | -66.7% |
| FFWM | New | FIRST FNDTN INC | $258,000 | – | 11,502 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $260,000 | – | 5,600 | +100.0% | 0.02% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $264,000 | -32.3% | 25,153 | +2.3% | 0.02% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $262,000 | -75.5% | 8,801 | -74.7% | 0.02% | -63.6% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $236,000 | -52.6% | 16,850 | -50.0% | 0.02% | -28.6% |
| AZPN | New | ASPEN TECHNOLOGY INC | $248,000 | – | 6,866 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $243,000 | -21.1% | 3,001 | -17.9% | 0.02% | +15.4% |
| YELP | New | YELP INCcl a | $237,000 | – | 11,900 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INC | $246,000 | – | 13,302 | +100.0% | 0.02% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $242,000 | -36.3% | 11,888 | -42.4% | 0.02% | -6.2% |
| MBI | Sell | MBIA INC | $250,000 | +23.8% | 28,224 | -9.5% | 0.02% | +87.5% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $239,000 | – | 3,539 | +100.0% | 0.02% | – |
| OSK | Sell | OSHKOSH CORP | $245,000 | -60.2% | 5,991 | -61.9% | 0.02% | -42.3% |
| TWOU | New | 2U INC | $242,000 | – | 10,696 | +100.0% | 0.02% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRput | $249,000 | – | 12,400 | +100.0% | 0.02% | – |
| KBR | Sell | KBR INC | $243,000 | -11.6% | 15,687 | -3.3% | 0.02% | +36.4% |
| NKE | Sell | NIKE INCcl b | $233,000 | -84.8% | 3,798 | -84.5% | 0.01% | -78.1% |
| BMI | New | BADGER METER INC | $219,000 | – | 3,291 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $233,000 | – | 1,720 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $222,000 | -49.0% | 17,296 | -51.0% | 0.01% | -22.2% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $233,000 | – | 32,549 | +100.0% | 0.01% | – |
| HW | New | HEADWATERS INC | $231,000 | – | 11,649 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $230,000 | – | 13,770 | +100.0% | 0.01% | – |
| SHBI | New | SHORE BANCSHARES INC | $227,000 | – | 18,915 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $227,000 | – | 5,600 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $234,000 | – | 2,044 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $231,000 | – | 20,000 | +100.0% | 0.01% | – |
| IMS | New | IMS HEALTH HLDGS INC | $221,000 | – | 8,330 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $232,000 | – | 2,090 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $215,000 | – | 7,975 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INC | $207,000 | – | 47,873 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $203,000 | – | 4,100 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $212,000 | -88.3% | 1,401 | -89.4% | 0.01% | -82.7% |
| ECOL | New | US ECOLOGY INC | $211,000 | – | 4,770 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $209,000 | – | 5,000 | +100.0% | 0.01% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $218,000 | – | 5,997 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $217,000 | – | 21,010 | +100.0% | 0.01% | – |
| OPK | Sell | OPKO HEALTH INC | $214,000 | -73.3% | 20,577 | -74.2% | 0.01% | -60.6% |
| SNPS | New | SYNOPSYS INC | $216,000 | – | 4,462 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $208,000 | – | 11,238 | +100.0% | 0.01% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $210,000 | – | 272,000 | +100.0% | 0.01% | – | |
| ABTL | New | AUTOBYTEL INC | $216,000 | – | 12,466 | +100.0% | 0.01% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $213,000 | -76.6% | 20,000 | -73.0% | 0.01% | -65.8% |
| ANSS | New | ANSYS INC | $211,000 | – | 2,363 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $206,000 | – | 17,000 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $213,000 | – | 12,289 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $215,000 | – | 9,385 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WTR CORP | $200,000 | – | 19,788 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $192,000 | – | 42,276 | +100.0% | 0.01% | – |
| CARO | New | CAROLINA FINL CORP NEW | $200,000 | – | 10,780 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INC | $192,000 | +29.7% | 14,465 | +4.5% | 0.01% | +100.0% |
| CIEN | New | CIENA CORPcall | $190,000 | – | 10,000 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $201,000 | – | 10,000 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $200,000 | – | 7,151 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $188,000 | -81.1% | 15,166 | -79.6% | 0.01% | -70.7% |
| RNG | New | RINGCENTRAL INCcl a | $189,000 | – | 12,025 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $178,000 | – | 14,623 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $172,000 | -53.0% | 17,919 | -52.1% | 0.01% | -26.7% |
| BLMN | New | BLOOMIN BRANDS INC | $181,000 | – | 10,715 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INCput | $175,000 | +116.0% | 26,300 | +110.4% | 0.01% | +266.7% |
| VG | New | VONAGE HLDGS CORP | $178,000 | – | 38,863 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $181,000 | – | 17,532 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWcall | $158,000 | – | 19,800 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON CORP | $157,000 | – | 11,217 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONE FINL INC MD | $169,000 | – | 12,381 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORPcall | $169,000 | – | 12,800 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $161,000 | – | 20,000 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $138,000 | – | 10,521 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORP | $151,000 | – | 16,046 | +100.0% | 0.01% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $141,000 | – | 21,960 | +100.0% | 0.01% | – |
| MBTF | New | MBT FINL CORP | $140,000 | – | 17,444 | +100.0% | 0.01% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $145,000 | – | 10,000 | +100.0% | 0.01% | – |
| ONE | New | HIGHER ONE HLDGS INC | $140,000 | – | 35,883 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $139,000 | – | 13,815 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $132,000 | – | 25,508 | +100.0% | 0.01% | – |
| CUI | New | CUI GLOBAL INC | $137,000 | – | 16,949 | +100.0% | 0.01% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $131,000 | – | 22,045 | +100.0% | 0.01% | – |
| CNTY | New | CENTURY CASINOS INC | $128,000 | – | 20,715 | +100.0% | 0.01% | – |
| PLPM | New | PLANET PAYMENT INC | $107,000 | – | 30,330 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $120,000 | – | 12,376 | +100.0% | 0.01% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $121,000 | -63.0% | 11,497 | -50.0% | 0.01% | -50.0% |
| BCOR | New | BLUCORA INC | $120,000 | – | 23,214 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $109,000 | – | 15,000 | +100.0% | 0.01% | – |
| RST | New | ROSETTA STONE INC | $118,000 | – | 17,568 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $119,000 | – | 40,000 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $108,000 | -49.5% | 14,140 | -41.8% | 0.01% | -22.2% |
| GSM | Sell | FERROGLOBE PLC | $112,000 | -85.3% | 12,751 | -82.0% | 0.01% | -78.1% |
| ERIC | New | ERICSSONadr b sek 10 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| STS | New | SUPREME INDS INCcl a | $94,000 | – | 10,687 | +100.0% | 0.01% | – |
| GAIA | New | GAIAM INCcl a | $100,000 | – | 15,618 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $94,000 | – | 14,438 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $88,000 | – | 10,442 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $85,000 | – | 21,550 | +100.0% | 0.01% | – |
| USAT | New | USA TECHNOLOGIES INC | $88,000 | – | 20,259 | +100.0% | 0.01% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $87,000 | – | 12,423 | +100.0% | 0.01% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $87,000 | – | 10,855 | +100.0% | 0.01% | – |
| III | New | INFORMATION SERVICES GROUP I | $83,000 | – | 21,110 | +100.0% | 0.01% | – |
| FCH | New | FELCOR LODGING TR INC | $87,000 | – | 10,700 | +100.0% | 0.01% | – |
| CBRIQ | Buy | CIBER INC | $86,000 | +38.7% | 40,900 | +131.1% | 0.01% | +66.7% |
| BTG | Sell | B2GOLD CORP | $82,000 | -32.2% | 49,400 | -58.3% | 0.01% | 0.0% |
| AXGN | New | AXOGEN INC | $77,000 | – | 14,390 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC | $74,000 | – | 32,719 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INCcall | $87,000 | – | 10,000 | +100.0% | 0.01% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $57,000 | – | 13,548 | +100.0% | 0.00% | – |
| New | SUNEDISON INCnote 2.375% 4/1 | $72,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MCBC | New | MACATAWA BK CORP | $63,000 | – | 10,139 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $67,000 | – | 21,577 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $68,000 | – | 11,168 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $57,000 | – | 25,800 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $70,000 | – | 17,844 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $50,000 | – | 22,001 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $50,000 | – | 16,701 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $43,000 | – | 14,676 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $47,000 | -62.7% | 13,800 | -80.1% | 0.00% | -40.0% |
| MVIS | New | MICROVISION INC DEL | $37,000 | – | 19,852 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $25,000 | – | 10,772 | +100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $16,000 | -92.6% | 29,635 | -29.7% | 0.00% | -88.9% |
| SUNEQ | Sell | SUNEDISON INCput | $16,000 | -94.4% | 30,000 | -46.2% | 0.00% | -91.7% |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -11,174 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -17,719 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -14,263 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -13,506 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -12,223 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -13,400 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -10,840 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -21,500 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -12,769 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -27,538 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -10,837 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -12,039 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -37,266 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -316,900 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| NAVPRD | Exit | NAVISTAR INTL CORPpfd sr d conv | $0 | – | -23,398 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,404 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -19,971 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -21,100 | -100.0% | -0.00% | – |
| Exit | TAL ED GROUPnote 2.500% 5/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -27,942 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -27,500 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -10,245 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -26,447 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -28,701 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -15,013 | -100.0% | -0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -24,578 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -28,733 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,548 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INCcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -12,200 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -34,100 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,054 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -12,620 | -100.0% | -0.01% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -22,633 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12,865 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -13,166 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,763 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,897 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -11,884 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -10,731 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -18,029 | -100.0% | -0.01% | – |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -6,231,000 | -100.0% | -0.01% | – | |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -24,998 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -22,548 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,367 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -11,046 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -16,368 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -16,912 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -40,625 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -45,784 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -16,088 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -18,619 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -68,252 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -23,782 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,199 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -12,493 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -14,209 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,849 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -14,862 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,316 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -10,999 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,312 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -10,713 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -13,925 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,891 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,260 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -20,724 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,095 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,633 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -15,031 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -12,024 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -3,686 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,287 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,949 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,288 | -100.0% | -0.01% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -21,081 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -11,863 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,780 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,787 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,076 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -13,438 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,972 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,928 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,752 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -32,866 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -14,280 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -9,114 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -29,791 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,343 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,148 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,171 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,861 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -11,061 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -18,799 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,909 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,208 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -49,161 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -9,864 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -18,310 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,484 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -3,854 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,782 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -18,491 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,682 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,431 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,706 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -27,434 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -14,324 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,713 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,251 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,627 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,358 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -25,462 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,228 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -13,619 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,553 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -9,754 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -13,668 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,963 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -12,843 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -10,821 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,886 | -100.0% | -0.01% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -22,416 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,488 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -6,225 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -13,888 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -8,042 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,269 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,645 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,704 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,555 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -17,736 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,231 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -14,374 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -3,164 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,804 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,389 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -8,913 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,762 | -100.0% | -0.01% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -26,881 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,969 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| Exit | EZCORP INCnote 2.125% 6/1 | $0 | – | -835,000 | -100.0% | -0.01% | – | |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -12,575 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,463 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -7,346 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -7,222 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,492 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,653 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -5,117 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,933 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,018 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -7,157 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,425 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -24,378 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -11,663 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4,078 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,755 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -9,750 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,857 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -9,484 | -100.0% | -0.01% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -8,414 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -20,309 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,613 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -198 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -20,900 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,689 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -32,084 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -19,310 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -7,408 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -13,801 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,110 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -72,454 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -21,273 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,398 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -15,428 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -11,281 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -6,172 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,436 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,424 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,978 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -4,562 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,888 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,960 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,892 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -20,373 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -15,010 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,986 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,533 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -8,324 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -11,984 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -110,998 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,388 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -12,668 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -25,721 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -13,456 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,527 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -21,245 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,087 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -9,956 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,857 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,121 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -13,408 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -11,896 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,772 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -12,599 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,816 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -14,814 | -100.0% | -0.02% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -28,076 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -49,782 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,564 | -100.0% | -0.02% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -12,152 | -100.0% | -0.02% | – |
| Exit | NCR CORP NEW | $0 | – | -15,402 | -100.0% | -0.02% | – | |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -16,488 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -68,109 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,589 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,488 | -100.0% | -0.02% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -18,658 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -6,639 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -13,773 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,744 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,572 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8,522 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,466 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,460 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,493 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,555 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -14,399 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,364 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,061 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -14,737 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -14,770 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -13,400 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -8,907 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,789 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -110,751 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -9,409 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,906 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -18,066 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -13,580 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -40,637 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -10,523 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,376 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,949 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -27,517 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -29,000 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,985 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,385 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -10,158 | -100.0% | -0.02% | – |
| Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -5,327 | -100.0% | -0.02% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,936 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -109,403 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,851 | -100.0% | -0.02% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -64,370 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -20,648 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,030 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -16,538 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,574 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -14,650 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,634 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -25,499 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -15,866 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -3,469 | -100.0% | -0.02% | – |
| HF | Exit | HFF INCcl a | $0 | – | -16,112 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,699 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -72,082 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -30,003 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -3,756 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -33,725 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -21,397 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,949 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -29,648 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -11,632 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -11,512 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,576 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -15,458 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -100,800 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -23,601 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,422 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -18,215 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -27,653 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,980 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,037 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,459 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,499 | -100.0% | -0.02% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -25,202 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -8,742 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -10,295 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -16,969 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,246 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,053 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,414 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,777 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,224 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -13,109 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -10,017 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -6,531 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,863 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -9,376 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,911 | -100.0% | -0.03% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -58,586 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,135 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -22,791 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -11,784 | -100.0% | -0.03% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -28,603 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,848 | -100.0% | -0.03% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -7,230 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -12,052 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,434 | -100.0% | -0.03% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -30,905 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,322 | -100.0% | -0.03% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -202,086 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -7,269 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,853 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,010 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,069 | -100.0% | -0.03% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -3,782 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -16,250 | -100.0% | -0.03% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -19,364 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -25,903 | -100.0% | -0.03% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -39,776 | -100.0% | -0.03% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -39,744 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -127,666 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -32,896 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,718 | -100.0% | -0.03% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -42,994 | -100.0% | -0.03% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -29,550 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -17,646 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,140 | -100.0% | -0.03% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -901,000 | -100.0% | -0.03% | – | |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -12,989 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,629 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -16,812 | -100.0% | -0.03% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -19,763 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,361 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -24,821 | -100.0% | -0.03% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -35,369 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -12,353 | -100.0% | -0.03% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -14,269 | -100.0% | -0.04% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -18,346 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,149 | -100.0% | -0.04% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,689 | -100.0% | -0.04% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -164,248 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,369 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,526 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -16,685 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -22,392 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -30,637 | -100.0% | -0.04% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -31,966 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,229 | -100.0% | -0.04% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,320 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,735 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -9,024 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -10,260 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -29,171 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,743 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,974 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -14,633 | -100.0% | -0.04% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -50,332 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,667 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -27,441 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -3,940,000 | -100.0% | -0.04% | – | |
| POOL | Exit | POOL CORPORATION | $0 | – | -11,807 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -70,206 | -100.0% | -0.04% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -57,656 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -19,597 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -120,000 | -100.0% | -0.04% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -1,250,000 | -100.0% | -0.04% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -220,000 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -14,340 | -100.0% | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -87,430 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,790 | -100.0% | -0.04% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -111,804 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23,875 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -23,516 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -52,658 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -15,451 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -13,931 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -15,917 | -100.0% | -0.04% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -30,740 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -11,795 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -13,361 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,760 | -100.0% | -0.04% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -1,700,000 | -100.0% | -0.04% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -13,782 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,594 | -100.0% | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -40,985 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -25,433 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -67,172 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -14,923 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -29,127 | -100.0% | -0.04% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -67,799 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -12,140 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -29,994 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -20,478 | -100.0% | -0.05% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -24,013 | -100.0% | -0.05% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -52,906 | -100.0% | -0.05% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -71,591 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17,937 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -20,193 | -100.0% | -0.05% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -29,687 | -100.0% | -0.05% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -63,699 | -100.0% | -0.05% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -52,844 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,505 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -32,012 | -100.0% | -0.05% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -29,500 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -26,570 | -100.0% | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -36,865 | -100.0% | -0.05% | – |
| Exit | COWEN GROUP INC NEWnote 3.000% 3/1 | $0 | – | -1,690,000 | -100.0% | -0.05% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -172,979 | -100.0% | -0.05% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -25,695 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,616 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -23,978 | -100.0% | -0.05% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -64,653 | -100.0% | -0.05% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -37,192 | -100.0% | -0.05% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -53,540 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,341 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -16,179 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -15,846 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -57,817 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -20,221 | -100.0% | -0.05% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -82,338 | -100.0% | -0.06% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -22,557 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -8,745 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -18,849 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,822 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -38,806 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -15,030 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -188,100 | -100.0% | -0.06% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -121,708 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -29,633 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,498 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,956 | -100.0% | -0.06% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -13,277 | -100.0% | -0.06% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -31,731 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17,843 | -100.0% | -0.06% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -3,300,000 | -100.0% | -0.06% | – | |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -22,051 | -100.0% | -0.06% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -1,814,000 | -100.0% | -0.06% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -117,572 | -100.0% | -0.06% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -71,219 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,855 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,975 | -100.0% | -0.06% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -83,873 | -100.0% | -0.06% | – |
| GCO | Exit | GENESCO INC | $0 | – | -28,108 | -100.0% | -0.07% | – |
| DDR | Exit | DDR CORP | $0 | – | -94,100 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -12,663 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -33,882 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,891 | -100.0% | -0.07% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -44,808 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -15,465 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -93,029 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -40,284 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -29,843 | -100.0% | -0.07% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -65,637 | -100.0% | -0.07% | – |
| HSNI | Exit | HSN INC | $0 | – | -34,486 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -22,331 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -31,718 | -100.0% | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -44,037 | -100.0% | -0.07% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -20,732 | -100.0% | -0.07% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -43,571 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -33,528 | -100.0% | -0.08% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -49,171 | -100.0% | -0.08% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -58,370 | -100.0% | -0.08% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -34,913 | -100.0% | -0.08% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -41,068 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -46,648 | -100.0% | -0.08% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -73,000 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -42,035 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -39,414 | -100.0% | -0.08% | – |
| Exit | AMTRUST FINL SVCS INCnote 5.500%12/1 | $0 | – | -850,000 | -100.0% | -0.08% | – | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -5,446 | -100.0% | -0.09% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -750,000 | -100.0% | -0.09% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -22,574 | -100.0% | -0.09% | – |
| AAN | Exit | AARONS INC | $0 | – | -96,321 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,679 | -100.0% | -0.09% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -310,924 | -100.0% | -0.09% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,015 | -100.0% | -0.09% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -91,667 | -100.0% | -0.09% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -124,738 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -41,370 | -100.0% | -0.10% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -92,304 | -100.0% | -0.10% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -6,158,000 | -100.0% | -0.10% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -52,060 | -100.0% | -0.10% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -41,484 | -100.0% | -0.10% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -93,844 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -133,481 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -60,357 | -100.0% | -0.10% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -174,946 | -100.0% | -0.10% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -7,521,000 | -100.0% | -0.10% | – | |
| VVC | Exit | VECTREN CORP | $0 | – | -58,759 | -100.0% | -0.10% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -261,541 | -100.0% | -0.10% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -76,945 | -100.0% | -0.10% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -197,295 | -100.0% | -0.10% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -57,918 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -69,215 | -100.0% | -0.11% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -69,789 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -43,755 | -100.0% | -0.11% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -0.11% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10,453 | -100.0% | -0.11% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -18,835 | -100.0% | -0.11% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -114,771 | -100.0% | -0.11% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -54,738 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -46,038 | -100.0% | -0.12% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -74,874 | -100.0% | -0.12% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -44,207 | -100.0% | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -69,784 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -117,630 | -100.0% | -0.12% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -88,935 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -30,787 | -100.0% | -0.12% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -214,788 | -100.0% | -0.12% | – |
| RLI | Exit | RLI CORP | $0 | – | -46,985 | -100.0% | -0.12% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -236,200 | -100.0% | -0.12% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -66,940 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -73,800 | -100.0% | -0.13% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.13% | – | |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -40,000 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -106,413 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -59,775 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -49,045 | -100.0% | -0.14% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -171,586 | -100.0% | -0.14% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -239,915 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -45,900 | -100.0% | -0.14% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -308,760 | -100.0% | -0.14% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -88,351 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -64,175 | -100.0% | -0.15% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -51,257 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -137,636 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -55,546 | -100.0% | -0.16% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -117,701 | -100.0% | -0.16% | – |
| TEN | Exit | TENNECO INC | $0 | – | -86,221 | -100.0% | -0.16% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -3,094,000 | -100.0% | -0.16% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -79,920 | -100.0% | -0.17% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -25,972 | -100.0% | -0.17% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -51,949 | -100.0% | -0.17% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -2,500,000 | -100.0% | -0.17% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -28,634 | -100.0% | -0.18% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -229,967 | -100.0% | -0.18% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -231,287 | -100.0% | -0.18% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -266,900 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -239,676 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -167,380 | -100.0% | -0.19% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -136,643 | -100.0% | -0.19% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -88,887 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.20% | – |
| GGG | Exit | GRACO INC | $0 | – | -66,988 | -100.0% | -0.20% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -324,548 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -73,462 | -100.0% | -0.21% | – |
| Exit | ILLUMINA INCnote 0.250% 3/1 | $0 | – | -2,233,000 | -100.0% | -0.21% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -69,183 | -100.0% | -0.22% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -151,247 | -100.0% | -0.22% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -500,000 | -100.0% | -0.23% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -157,048 | -100.0% | -0.23% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -75,584 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -173,446 | -100.0% | -0.24% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -66,263 | -100.0% | -0.24% | – |
| LANC | Exit | LANCASTER COLONY CORPcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| ACE | Exit | ACE LTD | $0 | – | -49,533 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -76,437 | -100.0% | -0.24% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -40,884 | -100.0% | -0.24% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -61,500 | -100.0% | -0.24% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -48,629 | -100.0% | -0.24% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -57,105 | -100.0% | -0.24% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -196,415 | -100.0% | -0.25% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -109,626 | -100.0% | -0.25% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -108,932 | -100.0% | -0.26% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -5,045,000 | -100.0% | -0.26% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -110,000 | -100.0% | -0.28% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -103,506 | -100.0% | -0.29% | – |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -5,800,000 | -100.0% | -0.30% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -109,730 | -100.0% | -0.31% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -441,433 | -100.0% | -0.32% | – |
| VWR | Exit | VWR CORP | $0 | – | -276,368 | -100.0% | -0.32% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -169,454 | -100.0% | -0.33% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -32,228 | -100.0% | -0.34% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -303,332 | -100.0% | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -41,329 | -100.0% | -0.37% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.40% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -114,109 | -100.0% | -0.41% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -353,817 | -100.0% | -0.43% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -371,196 | -100.0% | -0.44% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -95,814 | -100.0% | -0.45% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -244,439 | -100.0% | -0.55% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -267,711 | -100.0% | -0.83% | – |
| CPRT | Exit | COPART INCput | $0 | – | -550,000 | -100.0% | -0.87% | – |
| EWY | Exit | ISHARESput | $0 | – | -580,000 | -100.0% | -1.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -889,517 | -100.0% | -1.40% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -350,000 | -100.0% | -1.62% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -2.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,526,804 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 21.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 13.1% |
| CME GROUP INC | 29 | Q3 2021 | 1.3% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 0.9% |
| ISHARES TR | 25 | Q3 2023 | 13.9% |
| SELECT SECTOR SPDR TR | 25 | Q3 2023 | 8.5% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 23 | Q3 2023 | 0.3% |
| ISHARES TR | 22 | Q3 2023 | 6.5% |
View BlueCrest Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| biote Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| FTAC Athena Acquisition Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| Gores Holdings VIII Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Grove Collaborative Holdings, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Virgin Group Acquisition Corp. II | May 13, 2022 | 2,100,000 | 5.2% |
| Haymaker Acquisition Corp. III | April 29, 2022 | 1,592,938 | 5.0% |
| 26 Capital Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| Arrowroot Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| ATLAS TECHNICAL CONSULTANTS, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Cascade Acquisition CorpSold out | February 11, 2022 | 0 | 0.0% |
View BlueCrest Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-14 |
View BlueCrest Capital Management Ltd'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.