$437 Billion is the total value of JPMORGAN CHASE & CO's 23837 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTunit | $20,654,657,000 | +19.5% | 100,489,731 | +14.6% | 4.72% | +15.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFunit | $7,364,954,000 | -0.4% | 121,054,453 | +4.9% | 1.68% | -3.9% |
| AAPL | Buy | APPLE INC | $6,951,634,000 | +17.9% | 62,979,131 | +7.6% | 1.59% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,935,299,000 | -2.8% | 56,759,106 | -0.9% | 1.36% | -6.2% |
| WFC | Sell | WELLS FARGO & CO | $5,618,863,000 | +5.6% | 102,496,599 | -0.0% | 1.28% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $4,376,735,000 | +3.2% | 94,224,603 | +3.0% | 1.00% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,304,007,000 | -6.3% | 46,554,984 | -4.6% | 0.98% | -9.6% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFunit | $3,965,796,000 | +11.7% | 27,388,094 | +5.5% | 0.91% | +7.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFunit | $3,437,397,000 | -14.2% | 28,735,985 | -21.6% | 0.79% | -17.2% |
| HD | Sell | HOME DEPOT INC | $3,415,206,000 | +0.7% | 32,535,111 | -12.0% | 0.78% | -2.9% |
| TWX | Sell | TIME WARNER INC | $3,397,531,000 | +12.2% | 39,774,408 | -1.2% | 0.78% | +8.2% |
| GOOG | Sell | GOOGLE INC-CL C | $3,252,344,000 | -23.1% | 6,178,464 | -15.6% | 0.74% | -25.7% |
| FB | Buy | FACEBOOK INC-A | $3,251,246,000 | +28.5% | 41,671,938 | +30.1% | 0.74% | +23.8% |
| BAC | Buy | BANK OF AMERICA CORP | $3,220,720,000 | +8.2% | 180,029,075 | +3.2% | 0.74% | +4.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,148,658,000 | +17.9% | 31,511,811 | +9.9% | 0.72% | +13.7% |
| Sell | REDWOOD TRUST INCpreferred | $2,986,567,000 | -21.0% | 30,359,000 | -20.7% | 0.68% | -23.8% | |
| GOOGL | Sell | GOOGLE INC-CL A | $2,893,920,000 | -14.5% | 5,453,429 | -5.2% | 0.66% | -17.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,852,360,000 | +8.1% | 31,313,660 | -0.6% | 0.65% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,688,546,000 | +5.9% | 26,595,542 | -9.6% | 0.62% | +2.2% |
| MRK | Buy | MERCK & CO. INC. | $2,666,646,000 | +3.2% | 46,956,307 | +7.7% | 0.61% | -0.5% |
| UTX | Sell | UNITED TECH CORP | $2,605,305,000 | +8.1% | 22,654,853 | -0.7% | 0.60% | +4.4% |
| C | Buy | CITIGROUP INC | $2,567,640,000 | +7.7% | 47,452,229 | +3.1% | 0.59% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,481,636,000 | -7.8% | 53,049,012 | -1.5% | 0.57% | -11.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,409,484,000 | +43.0% | 29,890,655 | +70.5% | 0.55% | +38.1% |
| BIIB | Buy | BIOGEN IDEC INC | $2,367,652,000 | +3.4% | 6,974,966 | +0.8% | 0.54% | -0.4% |
| MS | Buy | MORGAN STANLEY | $2,261,545,000 | +22.0% | 58,287,258 | +8.7% | 0.52% | +17.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,251,992,000 | +22.5% | 22,387,867 | +5.9% | 0.52% | +18.1% |
| CELG | Sell | CELGENE CORP | $2,166,330,000 | +5.4% | 19,366,471 | -10.7% | 0.50% | +1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,149,825,000 | -20.3% | 25,170,661 | -5.1% | 0.49% | -23.0% |
| ACE | Sell | ACE LTD | $2,114,512,000 | +5.5% | 18,406,278 | -3.6% | 0.48% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,091,586,000 | -10.1% | 22,189,560 | +1.6% | 0.48% | -13.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,076,378,000 | -13.9% | 35,793,465 | -20.2% | 0.48% | -17.0% |
| LOW | Buy | LOWE'S COS INC | $2,016,262,000 | +47.3% | 29,306,129 | +13.3% | 0.46% | +42.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,989,099,000 | +3.9% | 33,696,449 | -9.9% | 0.46% | +0.2% |
| V | Sell | VISA INC-CLASS A SHARES | $1,969,794,000 | +21.6% | 7,512,577 | -1.1% | 0.45% | +17.2% |
| CVX | Sell | CHEVRON CORP | $1,961,988,000 | -25.8% | 17,489,632 | -21.1% | 0.45% | -28.4% |
| GM | Sell | GENERAL MOTORS CO | $1,915,557,000 | +1.5% | 54,871,303 | -7.1% | 0.44% | -2.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,901,223,000 | +25.2% | 21,287,900 | +14.0% | 0.44% | +20.8% |
| CVS | Sell | CVS HEALTH CORP | $1,879,836,000 | +1.4% | 19,518,582 | -16.2% | 0.43% | -2.1% |
| PFE | Buy | PFIZER INC | $1,810,885,000 | +10.4% | 58,134,313 | +4.8% | 0.41% | +6.4% |
| Buy | STARWOOD PROPERTY TRUSTpreferred | $1,799,757,000 | +539.5% | 16,315,000 | +526.8% | 0.41% | +513.4% | |
| UNP | Buy | UNION PACIFIC CORP | $1,751,854,000 | +18.4% | 14,705,401 | +7.8% | 0.40% | +14.2% |
| PCAR | Buy | PACCAR INC | $1,716,871,000 | +28.6% | 25,244,376 | +7.5% | 0.39% | +24.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,711,852,000 | +9.6% | 21,576,144 | +3.2% | 0.39% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $1,685,199,000 | -18.8% | 22,671,851 | -18.3% | 0.38% | -21.7% |
| DAL | Sell | DELTA AIR LINES INC | $1,653,578,000 | +23.7% | 33,616,150 | -9.1% | 0.38% | +19.2% |
| HUM | Sell | HUMANA INC | $1,645,007,000 | +4.5% | 11,453,084 | -5.2% | 0.38% | +0.8% |
| MET | Buy | METLIFE INC | $1,629,744,000 | +2.1% | 30,130,232 | +1.5% | 0.37% | -1.3% |
| KO | Buy | COCA-COLA CO/THE | $1,618,034,000 | +2.6% | 38,323,893 | +3.7% | 0.37% | -1.1% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $1,583,664,000 | +104.7% | 41,235,949 | +82.8% | 0.36% | +97.8% |
| KLAC | Buy | KLA-TENCOR CORP | $1,575,543,000 | -3.3% | 22,405,279 | +8.3% | 0.36% | -6.7% |
| Sell | SPDR S&P 500 ETF TRUSTput | $1,549,525,000 | -29.3% | 7,538,800 | -32.2% | 0.35% | -31.8% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,539,535,000 | +16.5% | 21,176,539 | +10.9% | 0.35% | +12.5% |
| Buy | SPDR S&P 500 ETF TRUSTcall | $1,516,063,000 | +93.8% | 7,376,000 | +85.8% | 0.35% | +87.6% | |
| Buy | SPDR GOLD SHAREScall | $1,465,856,000 | +44.1% | 12,905,936 | +47.4% | 0.34% | +39.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,446,143,000 | +11.3% | 13,605,651 | -1.7% | 0.33% | +7.5% |
| Sell | SPIRIT REALTY CAPITAL INpreferred | $1,441,344,000 | -2.9% | 14,802,000 | -3.8% | 0.33% | -6.2% | |
| Buy | AMERICAN REALTY CAP PROPpreferred | $1,441,978,000 | -7.6% | 15,695,000 | +0.9% | 0.33% | -10.8% | |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,395,831,000 | -15.2% | 1,224,188 | -13.8% | 0.32% | -18.2% |
| Sell | ANNALY CAPITAL MGMTpreferred | $1,364,389,000 | -34.2% | 13,576,000 | -33.9% | 0.31% | -36.6% | |
| COP | Sell | CONOCOPHILLIPS | $1,354,883,000 | -15.0% | 19,618,912 | -5.8% | 0.31% | -18.0% |
| MA | Sell | MASTERCARD INC-CLASS A | $1,354,284,000 | +16.0% | 15,718,258 | -0.5% | 0.31% | +11.9% |
| MCK | Buy | MCKESSON CORP | $1,333,301,000 | +43.9% | 6,423,068 | +35.0% | 0.30% | +38.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFunit | $1,331,219,000 | +11.3% | 7,969,457 | +5.5% | 0.30% | +7.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,321,714,000 | -12.4% | 23,090,755 | -19.9% | 0.30% | -15.4% |
| DISH | Buy | DISH NETWORK CORP-A | $1,306,299,000 | +28.9% | 17,921,562 | +14.2% | 0.30% | +24.6% |
| ORCL | Buy | ORACLE CORP | $1,289,665,000 | +22.9% | 28,678,331 | +4.6% | 0.30% | +18.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,282,271,000 | +22.9% | 19,169,830 | -14.0% | 0.29% | +18.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,252,055,000 | +8.6% | 55,945,277 | -2.1% | 0.29% | +4.8% |
| TJX | Buy | TJX COMPANIES INC | $1,243,494,000 | +26.6% | 18,132,027 | +9.3% | 0.28% | +21.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPO | $1,238,635,000 | +4.1% | 10,426,234 | -1.6% | 0.28% | +0.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,210,799,000 | +7.9% | 6,543,820 | -3.3% | 0.28% | +4.1% |
| Buy | AMERICAN REALTY CAP PROPpreferred | $1,205,885,000 | +44.1% | 13,063,000 | +55.1% | 0.28% | +39.4% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,200,782,000 | +9.3% | 33,056,662 | +3.1% | 0.28% | +5.4% |
| FLR | Buy | FLUOR CORP | $1,200,103,000 | +1.4% | 19,793,843 | +11.7% | 0.27% | -2.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,183,338,000 | +19.0% | 12,970,939 | +11.6% | 0.27% | +14.8% |
| AA | Buy | ALCOA INC | $1,160,320,000 | +3.1% | 73,484,315 | +5.1% | 0.26% | -0.7% |
| IVZ | Buy | INVESCO LTD | $1,123,916,000 | +15.0% | 28,439,193 | +14.8% | 0.26% | +10.8% |
| New | ISHARES MSCI EMERGING MARKETcall | $1,114,770,000 | – | 12,258,300 | +100.0% | 0.26% | – | |
| Sell | SPIRIT REALTY CAPITAL INpreferred | $1,103,778,000 | -14.6% | 11,328,000 | -15.0% | 0.25% | -17.9% | |
| BLK | Buy | BLACKROCK INC | $1,093,668,000 | +28.2% | 3,058,694 | +17.7% | 0.25% | +23.8% |
| EIX | Sell | EDISON INTERNATIONAL | $1,091,324,000 | +11.1% | 16,666,541 | -5.1% | 0.25% | +7.3% |
| SBUX | Buy | STARBUCKS CORP | $1,083,466,000 | +9.7% | 13,204,963 | +0.9% | 0.25% | +6.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,063,876,000 | -36.3% | 6,631,002 | -24.7% | 0.24% | -38.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,058,982,000 | -2.0% | 7,470,783 | -13.3% | 0.24% | -5.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,058,806,000 | +20.0% | 3,701,472 | +4.2% | 0.24% | +15.8% |
| MOS | Buy | MOSAIC CO/THE | $1,032,217,000 | +69.9% | 22,611,535 | +65.2% | 0.24% | +63.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $1,030,539,000 | +26.5% | 3,917,800 | +5.3% | 0.24% | +22.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,022,873,000 | +5.5% | 77,197,780 | -6.0% | 0.23% | +1.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $978,122,000 | +6.1% | 21,606,435 | -3.7% | 0.22% | +2.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $979,047,000 | +14.0% | 11,402,848 | +4.1% | 0.22% | +9.8% |
| HPQ | Sell | HEWLETT-PACKARD CO | $969,673,000 | +9.9% | 24,163,288 | -2.9% | 0.22% | +6.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $965,029,000 | +68.2% | 9,830,170 | +49.3% | 0.22% | +62.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSright | $956,908,000 | -3.6% | 26,492,436 | +7.5% | 0.22% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $944,530,000 | +5.4% | 6,290,570 | -3.0% | 0.22% | +1.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $927,073,000 | -27.8% | 11,382,128 | -26.1% | 0.21% | -30.3% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $929,244,000 | +236.3% | 12,567,524 | +226.4% | 0.21% | +226.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $923,127,000 | -1.7% | 14,954,234 | -0.4% | 0.21% | -5.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRunit | $915,693,000 | +17.6% | 11,567,630 | +34.6% | 0.21% | +13.0% |
| SRE | Sell | SEMPRA ENERGY | $915,496,000 | +1.8% | 8,221,046 | -3.7% | 0.21% | -1.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $903,740,000 | +64.9% | 16,135,303 | +59.0% | 0.21% | +59.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $899,866,000 | +42.3% | 10,900,877 | +40.7% | 0.21% | +37.3% |
| IYR | Sell | ISHARES US REAL ESTATE ETFunit | $896,949,000 | -11.0% | 11,672,935 | -19.8% | 0.20% | -14.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $895,159,000 | +10.0% | 6,255,040 | +0.8% | 0.20% | +6.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $891,539,000 | -3.4% | 21,384,975 | -13.6% | 0.20% | -6.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $879,717,000 | +7.3% | 6,651,918 | +0.1% | 0.20% | +3.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $868,960,000 | +29.9% | 9,175,927 | +15.8% | 0.20% | +25.2% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $872,220,000 | +2.0% | 3,826,027 | -2.4% | 0.20% | -2.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $864,767,000 | +14.5% | 5,292,649 | -1.2% | 0.20% | +10.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $862,719,000 | -31.6% | 31,016,332 | -38.1% | 0.20% | -34.1% |
| PSX | Buy | PHILLIPS 66 | $858,371,000 | -6.6% | 11,971,701 | +5.9% | 0.20% | -10.1% |
| New | STARWOOD PROPERTY TRUSTpreferred | $848,439,000 | – | 8,359,000 | +100.0% | 0.19% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $833,934,000 | +27.2% | 4,302,401 | +20.4% | 0.19% | +23.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $830,246,000 | -5.7% | 4,559,039 | -14.8% | 0.19% | -9.1% |
| AMZN | Sell | AMAZON.COM INC | $822,664,000 | -14.6% | 2,650,756 | -11.3% | 0.19% | -17.5% |
| Buy | DDR CORPpreferred | $818,280,000 | +1727.2% | 6,609,000 | +1599.0% | 0.19% | +1600.0% | |
| BRCM | Sell | BROADCOM CORP-CL A | $803,724,000 | -11.3% | 18,548,878 | -17.3% | 0.18% | -14.4% |
| HAR | Buy | HARMAN INTERNATIONAL | $783,144,000 | +44.7% | 7,339,011 | +32.9% | 0.18% | +39.8% |
| KSS | Sell | KOHLS CORP | $783,560,000 | -5.8% | 12,836,803 | -5.8% | 0.18% | -9.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $775,496,000 | +22.4% | 14,726,421 | +4.1% | 0.18% | +18.0% |
| L | Sell | LOEWS CORP | $775,944,000 | -1.0% | 18,466,055 | -1.9% | 0.18% | -4.8% |
| DOW | Sell | DOW CHEMICAL CO/THE | $767,704,000 | -15.6% | 16,831,901 | -3.0% | 0.18% | -18.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $770,104,000 | -13.7% | 7,275,441 | -23.4% | 0.18% | -17.0% |
| BBT | Buy | BB&T CORP | $765,502,000 | +26.1% | 19,683,778 | +20.6% | 0.18% | +21.5% |
| New | TAIWAN SEMICONDUCTOR-SP ADRcall | $765,306,000 | – | 34,195,978 | +100.0% | 0.18% | – | |
| CSX | Buy | CSX CORP | $762,622,000 | +18.5% | 21,049,422 | +4.9% | 0.17% | +14.5% |
| EXPE | Buy | EXPEDIA INC | $751,242,000 | -2.0% | 8,800,866 | +0.6% | 0.17% | -5.5% |
| Buy | COLONY FINANCIAL INCpreferred | $746,492,000 | +483.3% | 7,341,000 | +464.7% | 0.17% | +470.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $743,106,000 | +16.3% | 3,214,822 | -1.0% | 0.17% | +12.6% |
| DIS | Sell | WALT DISNEY CO/THE | $740,886,000 | -35.5% | 7,865,872 | -39.0% | 0.17% | -37.9% |
| ABT | Sell | ABBOTT LABORATORIES | $729,878,000 | -5.3% | 16,212,327 | -12.5% | 0.17% | -8.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $722,961,000 | +29.9% | 1,762,246 | +14.1% | 0.16% | +25.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $719,751,000 | -9.2% | 10,402,525 | -14.4% | 0.16% | -12.2% |
| GE | Buy | GENERAL ELECTRIC CO | $717,385,000 | +7.9% | 28,388,730 | +9.4% | 0.16% | +3.8% |
| PEP | Sell | PEPSICO INC | $718,636,000 | -0.3% | 7,599,797 | -1.8% | 0.16% | -4.1% |
| APH | Buy | AMPHENOL CORP-CL A | $709,951,000 | -5.0% | 13,193,681 | +76.2% | 0.16% | -8.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $706,672,000 | +57.6% | 11,361,263 | +42.7% | 0.16% | +52.8% |
| VNO | Buy | VORNADO REALTY TRUST | $706,715,000 | +46.5% | 6,003,869 | +24.4% | 0.16% | +42.1% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $704,390,000 | -1.0% | 22,390,042 | +90.3% | 0.16% | -4.7% |
| Buy | SPDR GOLD SHARESput | $697,298,000 | +47.2% | 6,139,268 | +50.6% | 0.16% | +42.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $696,874,000 | +23.1% | 7,729,308 | +5.5% | 0.16% | +18.7% |
| ETN | Sell | EATON CORP PLC | $693,673,000 | -4.9% | 10,207,028 | -11.3% | 0.16% | -8.1% |
| MON | Buy | MONSANTO CO | $689,246,000 | +18.4% | 5,769,188 | +11.5% | 0.16% | +14.5% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $686,234,000 | +17.4% | 9,137,615 | +11.6% | 0.16% | +12.9% |
| EXC | Buy | EXELON CORP | $685,329,000 | +37.5% | 18,482,366 | +26.4% | 0.16% | +33.1% |
| PLD | Buy | PROLOGIS INC | $683,443,000 | +68.4% | 15,882,951 | +47.6% | 0.16% | +62.5% |
| SYK | Sell | STRYKER CORP | $684,208,000 | +8.7% | 7,253,348 | -6.9% | 0.16% | +4.7% |
| GPS | Sell | GAP INC/THE | $679,866,000 | -18.9% | 16,145,014 | -19.7% | 0.16% | -22.1% |
| STI | Buy | SUNTRUST BANKS INC | $679,240,000 | +29.6% | 16,210,989 | +17.7% | 0.16% | +25.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $676,696,000 | -0.4% | 8,202,394 | +22.4% | 0.16% | -3.7% |
| Sell | COLONY FINANCIAL INCpreferred | $673,777,000 | -68.0% | 6,308,000 | -68.9% | 0.15% | -69.1% | |
| KR | Sell | KROGER CO | $675,187,000 | +0.7% | 10,515,284 | -18.4% | 0.15% | -3.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $666,498,000 | +64.7% | 22,076,737 | +60.3% | 0.15% | +58.3% |
| CSL | Buy | CARLISLE COS INC | $663,484,000 | +14.1% | 7,352,440 | +1.6% | 0.15% | +10.1% |
| CI | Buy | CIGNA CORPORATION | $658,991,000 | +53.4% | 6,403,567 | +35.2% | 0.15% | +48.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $660,193,000 | +9.3% | 32,401,904 | +7.4% | 0.15% | +5.6% |
| AZO | Sell | AUTOZONE INC | $651,023,000 | +18.8% | 1,051,548 | -2.2% | 0.15% | +14.6% |
| MO | Buy | ALTRIA GROUP INC | $651,010,000 | +45.0% | 13,213,107 | +35.2% | 0.15% | +40.6% |
| INTC | Sell | INTEL CORP | $651,763,000 | -23.6% | 17,959,843 | -26.6% | 0.15% | -26.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $650,010,000 | +78.4% | 7,885,596 | +45.6% | 0.15% | +73.3% |
| CME | Buy | CME GROUP INC | $646,144,000 | +20.5% | 7,288,708 | +8.7% | 0.15% | +16.5% |
| NI | Sell | NISOURCE INC | $638,983,000 | -5.8% | 15,063,354 | -9.0% | 0.15% | -9.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $639,698,000 | -29.4% | 7,071,595 | -31.3% | 0.15% | -32.1% |
| BHI | Buy | BAKER HUGHES INC | $639,239,000 | +122.2% | 11,400,716 | +157.8% | 0.15% | +114.7% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $631,906,000 | +1.4% | 12,451,371 | -7.0% | 0.14% | -2.7% |
| USB | Sell | US BANCORP | $623,309,000 | -0.4% | 13,866,714 | -7.3% | 0.14% | -3.4% |
| ADI | Sell | ANALOG DEVICES INC | $619,137,000 | +5.7% | 11,151,597 | -5.8% | 0.14% | +2.2% |
| BBY | Buy | BEST BUY CO INC | $614,002,000 | +18.9% | 15,751,754 | +2.5% | 0.14% | +14.8% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $612,518,000 | -3.8% | 11,068,276 | -7.0% | 0.14% | -7.3% |
| TRCO | New | TRIBUNE MEDIA CO - A | $607,963,000 | – | 10,171,721 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $604,153,000 | +19.0% | 9,232,195 | +5.1% | 0.14% | +15.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $601,885,000 | +19.5% | 11,257,535 | +6.6% | 0.14% | +16.0% |
| MTB | Sell | M & T BANK CORP | $597,166,000 | -1.8% | 4,753,743 | -3.6% | 0.14% | -4.9% |
| D | Buy | DOMINION RESOURCES INC/VA | $597,087,000 | +23.2% | 7,764,456 | +10.7% | 0.14% | +19.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $600,506,000 | +18.0% | 25,629,755 | +23.2% | 0.14% | +13.2% |
| TSLA | Sell | TESLA MOTORS INC | $587,383,000 | -9.6% | 2,641,005 | -1.4% | 0.13% | -13.0% |
| UBS | New | UBS GROUP AG | $578,691,000 | – | 33,940,918 | +100.0% | 0.13% | – |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $576,947,000 | +17.6% | 16,124,856 | +9.7% | 0.13% | +13.8% |
| CMS | Sell | CMS ENERGY CORP | $572,494,000 | +17.1% | 16,474,735 | -0.0% | 0.13% | +12.9% |
| AET | Buy | AETNA INC | $567,013,000 | +12.0% | 6,383,133 | +2.1% | 0.13% | +8.3% |
| HAL | Buy | HALLIBURTON CO | $570,589,000 | -12.0% | 14,507,697 | +44.3% | 0.13% | -15.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $564,620,000 | +6.9% | 2,660,287 | +0.9% | 0.13% | +3.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $559,545,000 | +5.7% | 4,348,010 | -4.9% | 0.13% | +2.4% |
| MMM | Sell | 3M CO | $554,262,000 | -6.8% | 3,373,073 | -19.6% | 0.13% | -9.9% |
| T | Sell | AT&T INC | $549,676,000 | -41.9% | 16,364,253 | -39.0% | 0.13% | -43.8% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $550,049,000 | -12.2% | 3,301,210 | -20.3% | 0.13% | -15.4% |
| RL | Buy | RALPH LAUREN CORP | $534,487,000 | +35.9% | 2,886,621 | +20.9% | 0.12% | +31.2% |
| Sell | STARWOOD PROPERTY TRUSTpreferred | $534,013,000 | -12.6% | 5,026,000 | -12.0% | 0.12% | -15.9% | |
| ILMN | Buy | ILLUMINA INC | $535,667,000 | +23.1% | 2,902,088 | +9.3% | 0.12% | +18.4% |
| GIS | Sell | GENERAL MILLS INC | $515,631,000 | -7.8% | 9,668,676 | -12.8% | 0.12% | -11.3% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $505,809,000 | +13.7% | 13,711,270 | +2.6% | 0.12% | +10.5% |
| HSY | Sell | HERSHEY CO/THE | $505,347,000 | +8.2% | 4,862,390 | -0.6% | 0.12% | +4.5% |
| MCO | Sell | MOODY'S CORP | $504,226,000 | -3.8% | 5,262,770 | -5.1% | 0.12% | -7.3% |
| CFN | Sell | CAREFUSION CORP | $499,127,000 | +30.9% | 8,411,312 | -0.2% | 0.11% | +26.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $490,596,000 | +30.2% | 20,770,379 | +27.6% | 0.11% | +25.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $488,379,000 | – | 6,409,185 | +100.0% | 0.11% | – |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAunit | $490,119,000 | +16.7% | 4,104,511 | +15.5% | 0.11% | +12.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $484,965,000 | -8.5% | 19,460,938 | -20.7% | 0.11% | -11.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $479,445,000 | -9.8% | 6,688,682 | -19.0% | 0.11% | -12.7% |
| MRO | Buy | MARATHON OIL CORP | $480,643,000 | -24.6% | 16,989,896 | +0.2% | 0.11% | -27.2% |
| TIF | Buy | TIFFANY & CO | $478,806,000 | +57.7% | 4,480,672 | +42.1% | 0.11% | +51.4% |
| JAH | Buy | JARDEN CORP | $474,573,000 | +7.5% | 9,911,672 | +35.0% | 0.11% | +3.8% |
| LLY | Buy | ELI LILLY & CO | $473,239,000 | +6.6% | 6,859,530 | +0.2% | 0.11% | +2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTunit | $472,371,000 | +463.9% | 1,789,484 | +432.6% | 0.11% | +440.0% |
| BAP | Sell | CREDICORP LTD | $473,274,000 | +1.5% | 2,954,637 | -2.8% | 0.11% | -1.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $473,843,000 | +10.8% | 6,220,899 | -4.3% | 0.11% | +6.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $468,334,000 | +1.2% | 6,948,562 | +2.1% | 0.11% | -2.7% |
| CRM | Buy | SALESFORCE.COM INC | $468,262,000 | +20.8% | 7,895,164 | +17.2% | 0.11% | +16.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $465,008,000 | -20.5% | 8,942,483 | -21.9% | 0.11% | -23.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $462,381,000 | +35.2% | 5,122,725 | +26.8% | 0.11% | +30.9% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXunit | $463,086,000 | -27.5% | 10,078,047 | -16.3% | 0.11% | -29.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPright | $459,062,000 | +6.7% | 7,062,470 | +5.0% | 0.10% | +2.9% |
| 9207PS | Sell | ROCK-TENN COMPANY -CL A | $459,793,000 | +22.9% | 7,540,058 | -4.1% | 0.10% | +18.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $461,123,000 | +1.7% | 4,147,923 | -10.1% | 0.10% | -1.9% |
| XEL | Buy | XCEL ENERGY INC | $457,153,000 | +24.0% | 12,726,964 | +5.0% | 0.10% | +20.7% |
| XRT | Sell | SPDR S&P RETAIL ETFunit | $455,027,000 | +12.1% | 4,739,367 | -0.0% | 0.10% | +8.3% |
| HCN | Buy | HEALTH CARE REIT INC | $456,815,000 | +54.4% | 6,036,930 | +27.3% | 0.10% | +48.6% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $448,460,000 | -8.9% | 2,886,582 | -21.0% | 0.10% | -12.0% |
| YUM | Sell | YUM! BRANDS INC | $448,118,000 | -1.4% | 6,151,225 | -2.6% | 0.10% | -5.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $442,833,000 | -28.8% | 5,577,960 | -2.5% | 0.10% | -31.3% |
| B108PS | Buy | ACTAVIS PLC | $441,452,000 | +12.9% | 1,714,981 | +5.8% | 0.10% | +8.6% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPright | $440,634,000 | -8.5% | 8,586,006 | +4.9% | 0.10% | -11.4% |
| AON | Sell | AON PLC | $435,633,000 | +5.9% | 4,593,824 | -2.1% | 0.10% | +2.0% |
| AYI | Buy | ACUITY BRANDS INC | $436,041,000 | +29.1% | 3,113,027 | +8.5% | 0.10% | +25.0% |
| ABEV | Sell | AMBEV SA-ADRadr | $436,672,000 | -25.9% | 70,204,634 | -21.9% | 0.10% | -28.6% |
| ARMK | Buy | ARAMARK | $433,139,000 | +67.7% | 13,904,948 | +41.6% | 0.10% | +62.3% |
| EFX | Buy | EQUIFAX INC | $434,429,000 | +8.4% | 5,371,933 | +0.2% | 0.10% | +4.2% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $433,788,000 | +80.3% | 15,420,868 | +50.9% | 0.10% | +73.7% |
| AMGN | Sell | AMGEN INC | $434,134,000 | +1.9% | 2,725,427 | -10.2% | 0.10% | -2.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $428,418,000 | +50.6% | 17,247,087 | +35.0% | 0.10% | +46.3% |
| ARG | Buy | AIRGAS INC | $422,139,000 | +5.1% | 3,665,042 | +0.9% | 0.10% | +2.1% |
| BLL | Sell | BALL CORP | $423,116,000 | -6.6% | 6,206,778 | -13.3% | 0.10% | -9.3% |
| CAT | Buy | CATERPILLAR INC | $424,343,000 | +28.4% | 4,636,125 | +38.9% | 0.10% | +24.4% |
| STT | Sell | STATE STREET CORP | $421,560,000 | -20.6% | 5,370,188 | -25.5% | 0.10% | -23.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $420,138,000 | -6.8% | 5,732,566 | -8.7% | 0.10% | -10.3% |
| CCK | Buy | CROWN HOLDINGS INC | $420,094,000 | +51.7% | 8,253,304 | +32.7% | 0.10% | +45.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $415,246,000 | +4.1% | 6,635,454 | +0.2% | 0.10% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $409,974,000 | +4.7% | 2,127,632 | +12.8% | 0.09% | +1.1% |
| AGN | Buy | ALLERGAN INC | $412,983,000 | +59.8% | 1,942,623 | +33.9% | 0.09% | +54.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRunit | $409,193,000 | -6.8% | 16,546,396 | -12.7% | 0.09% | -9.6% |
| WY | Buy | WEYERHAEUSER CO | $412,398,000 | +17.9% | 11,490,654 | +4.7% | 0.09% | +13.3% |
| MCD | Sell | MCDONALD'S CORP | $409,374,000 | -9.6% | 4,368,992 | -8.5% | 0.09% | -12.1% |
| JCI | Buy | JOHNSON CONTROLS, INC. | $405,460,000 | +130.9% | 8,387,640 | +110.2% | 0.09% | +121.4% |
| VFC | Sell | VF CORP | $404,647,000 | -30.9% | 5,402,512 | -39.1% | 0.09% | -33.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $408,793,000 | -11.3% | 4,903,389 | -11.6% | 0.09% | -14.7% |
| KMI | Buy | KINDER MORGAN INC | $406,527,000 | +39.3% | 9,608,263 | +26.2% | 0.09% | +34.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $405,818,000 | +10.8% | 3,325,553 | +10.0% | 0.09% | +6.9% |
| TWC | Sell | TIME WARNER CABLE | $407,899,000 | -12.0% | 2,682,468 | -17.0% | 0.09% | -15.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHunit | $407,094,000 | -11.1% | 4,257,852 | -14.8% | 0.09% | -13.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $402,563,000 | -19.5% | 11,498,597 | -21.2% | 0.09% | -22.7% |
| XLNX | Sell | XILINX INC | $402,885,000 | -36.5% | 9,306,639 | -37.9% | 0.09% | -38.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFunit | $401,434,000 | +14.4% | 2,152,927 | -4.3% | 0.09% | +10.8% |
| OMC | Buy | OMNICOM GROUP | $401,765,000 | +17.9% | 5,186,081 | +4.8% | 0.09% | +13.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $398,287,000 | +5.0% | 4,818,380 | +7.0% | 0.09% | +1.1% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $394,836,000 | +14.1% | 3,071,222 | +9.4% | 0.09% | +9.8% |
| LNKD | Buy | LINKEDIN CORP - A | $392,740,000 | +97.9% | 1,709,712 | +79.0% | 0.09% | +91.5% |
| ANTM | New | ANTHEM INC | $392,165,000 | – | 3,120,587 | +100.0% | 0.09% | – |
| X | Buy | UNITED STATES STEEL CORP | $388,948,000 | -20.9% | 14,545,553 | +15.9% | 0.09% | -23.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $388,826,000 | -10.8% | 14,247,877 | +14.2% | 0.09% | -13.6% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORunit | $390,438,000 | +40.6% | 4,357,551 | +44.3% | 0.09% | +34.8% |
| Sell | ISHARES MSCI EMERGING MARKETput | $383,317,000 | -83.0% | 4,215,058 | -83.5% | 0.09% | -83.5% | |
| PVH | Buy | PVH CORP | $382,810,000 | +87.8% | 2,986,726 | +77.5% | 0.09% | +83.3% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSadr | $381,482,000 | +7.3% | 3,537,813 | -1.7% | 0.09% | +3.6% |
| STR | Buy | QUESTAR CORP | $379,043,000 | +19.5% | 14,993,865 | +5.4% | 0.09% | +16.0% |
| COG | Sell | CABOT OIL & GAS CORP | $377,684,000 | -25.4% | 12,755,303 | -17.6% | 0.09% | -28.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $376,503,000 | -23.7% | 5,901,315 | -14.7% | 0.09% | -26.5% |
| Buy | ISHARES MSCI BRAZIL CAPPED Eput | $374,034,000 | +14.2% | 16,871,154 | +23.4% | 0.09% | +10.3% | |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $376,691,000 | +5.6% | 2,984,636 | -0.5% | 0.09% | +1.2% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOunit | $373,513,000 | +21.3% | 2,966,273 | +12.0% | 0.08% | +16.4% |
| LO | Sell | LORILLARD INC | $371,664,000 | -0.4% | 5,905,029 | -5.2% | 0.08% | -3.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $369,614,000 | -4.2% | 539,969 | -6.7% | 0.08% | -6.6% |
| MAS | Buy | MASCO CORP | $371,631,000 | +22.8% | 14,747,267 | +16.6% | 0.08% | +18.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $371,738,000 | -4.0% | 3,217,387 | -10.6% | 0.08% | -7.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $370,072,000 | +2.4% | 2,510,838 | -8.5% | 0.08% | -1.2% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $361,610,000 | +55.7% | 4,852,512 | +55.6% | 0.08% | +50.9% |
| KIM | Sell | KIMCO REALTY CORP | $364,875,000 | +11.0% | 14,513,731 | -3.2% | 0.08% | +6.4% |
| ARW | Buy | ARROW ELECTRONICS INC | $362,589,000 | +20.3% | 6,263,424 | +15.0% | 0.08% | +16.9% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $362,368,000 | +24.3% | 4,852,299 | +9.3% | 0.08% | +20.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $358,149,000 | +23.9% | 4,925,028 | +4.5% | 0.08% | +18.8% |
| SIAL | Sell | SIGMA-ALDRICH | $360,080,000 | -1.6% | 2,623,164 | -2.5% | 0.08% | -5.7% |
| SNA | Sell | SNAP-ON INC | $356,638,000 | -2.9% | 2,608,150 | -14.0% | 0.08% | -5.7% |
| A309PS | Buy | DIRECTV | $353,224,000 | +17.1% | 4,074,092 | +16.8% | 0.08% | +12.5% |
| NFLX | Sell | NETFLIX INC | $354,056,000 | -30.6% | 1,036,432 | -8.3% | 0.08% | -33.1% |
| XL | Buy | XL GROUP PLC | $353,001,000 | +19.7% | 10,270,649 | +15.6% | 0.08% | +15.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $348,323,000 | +69.7% | 2,503,032 | +38.8% | 0.08% | +63.3% |
| UNM | Buy | UNUM GROUP | $348,837,000 | +11.9% | 10,001,103 | +10.3% | 0.08% | +8.1% |
| EQT | Sell | EQT CORP | $346,329,000 | -17.8% | 4,575,048 | -0.6% | 0.08% | -21.0% |
| SNDK | Sell | SANDISK CORP | $343,468,000 | -12.5% | 3,505,489 | -12.5% | 0.08% | -15.1% |
| WMT | Sell | WAL-MART STORES INC | $347,246,000 | -3.4% | 4,043,384 | -14.0% | 0.08% | -7.1% |
| VO | Buy | VANGUARD MID-CAP ETFunit | $344,686,000 | +109.3% | 2,789,617 | +98.8% | 0.08% | +102.6% |
| LM | Buy | LEGG MASON INC | $341,075,000 | +22.0% | 6,390,785 | +16.9% | 0.08% | +18.2% |
| CBRE | Buy | CBRE GROUP INC - A | $341,090,000 | +28.6% | 9,958,856 | +11.7% | 0.08% | +23.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $340,683,000 | +9.7% | 5,482,512 | -1.8% | 0.08% | +5.4% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIunit | $334,670,000 | +24.4% | 5,492,673 | +25.2% | 0.08% | +20.3% |
| DVN | Sell | DEVON ENERGY CORP | $334,737,000 | -21.7% | 5,468,682 | -12.8% | 0.08% | -23.8% |
| YHOO | Sell | YAHOO! INC | $334,355,000 | -7.8% | 6,619,561 | -25.6% | 0.08% | -11.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $333,187,000 | +123.5% | 31,551,750 | +112.5% | 0.08% | +117.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $332,996,000 | +41.9% | 3,018,466 | +65.9% | 0.08% | +35.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $329,923,000 | +19.3% | 6,829,281 | +1.3% | 0.08% | +13.6% |
| IEX | Sell | IDEX CORP | $324,089,000 | +6.9% | 4,163,544 | -0.6% | 0.07% | +2.8% |
| VOO | Buy | VANGUARD S&P 500 ETFunit | $321,800,000 | +27.6% | 1,708,076 | +22.4% | 0.07% | +23.3% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $323,177,000 | -19.1% | 24,840,637 | -13.7% | 0.07% | -22.1% |
| DHR | Sell | DANAHER CORP | $317,987,000 | -12.7% | 3,710,013 | -22.6% | 0.07% | -15.1% |
| GLD | Buy | SPDR GOLD SHARESunit | $317,297,000 | +24.4% | 2,793,607 | +27.3% | 0.07% | +21.7% |
| F113PS | Buy | COVIDIEN PLC | $317,346,000 | +60.8% | 3,102,725 | +36.0% | 0.07% | +55.3% |
| XLV | Sell | HEALTH CARE SELECT SECTORunit | $318,066,000 | -13.8% | 4,651,461 | -19.4% | 0.07% | -16.1% |
| DUK | Buy | DUKE ENERGY CORP | $320,753,000 | +22.4% | 3,839,496 | +9.6% | 0.07% | +17.7% |
| DG | Buy | DOLLAR GENERAL CORP | $317,710,000 | +103.2% | 4,493,803 | +75.6% | 0.07% | +97.3% |
| DLTR | Buy | DOLLAR TREE INC | $317,211,000 | +132.1% | 4,507,152 | +84.9% | 0.07% | +128.1% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $320,006,000 | +28.1% | 8,726,687 | +12.6% | 0.07% | +23.7% |
| GCI | Sell | GANNETT CO | $321,375,000 | +6.5% | 10,065,022 | -1.0% | 0.07% | +2.8% |
| RAD | Buy | RITE AID CORPORATION | $316,787,000 | +55.8% | 42,125,789 | +0.3% | 0.07% | +50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $313,558,000 | +12.2% | 5,849,936 | -1.6% | 0.07% | +9.1% |
| ECL | Sell | ECOLAB INC | $314,353,000 | -17.9% | 3,007,602 | -9.8% | 0.07% | -20.9% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $311,962,000 | +12.5% | 8,290,228 | -0.6% | 0.07% | +7.6% |
| EA | Sell | ELECTRONIC ARTS INC | $311,691,000 | +5.4% | 6,629,602 | -20.1% | 0.07% | +1.4% |
| EGN | Buy | ENERGEN CORP | $309,852,000 | +20.3% | 4,859,695 | +36.3% | 0.07% | +16.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRunit | $311,359,000 | -35.3% | 6,593,813 | -42.3% | 0.07% | -37.7% |
| MRKT | Sell | MARKIT LTD | $308,418,000 | +13.1% | 11,669,246 | -0.1% | 0.07% | +9.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $310,710,000 | -49.3% | 5,342,314 | -45.7% | 0.07% | -51.0% |
| PHM | Buy | PULTEGROUP INC | $307,706,000 | +30.3% | 14,338,653 | +7.2% | 0.07% | +25.0% |
| PRGO | Buy | PERRIGO CO PLC | $307,229,000 | +52.5% | 1,837,918 | +37.0% | 0.07% | +45.8% |
| PLL | Buy | PALL CORP | $306,120,000 | +23.5% | 3,024,591 | +2.2% | 0.07% | +18.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPright | $306,522,000 | +9.5% | 4,562,033 | +25.2% | 0.07% | +6.1% |
| LB | Sell | L BRANDS INC | $303,387,000 | +12.7% | 3,505,322 | -12.7% | 0.07% | +7.8% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $300,265,000 | +11.1% | 3,703,786 | +14.1% | 0.07% | +7.8% |
| EOG | Sell | EOG RESOURCES INC | $301,041,000 | -30.3% | 3,269,697 | -25.0% | 0.07% | -32.4% |
| REG | Buy | REGENCY CENTERS CORP | $302,540,000 | +65.2% | 4,743,493 | +39.5% | 0.07% | +60.5% |
| New | ISHARES MSCI EAFE ETFput | $301,302,000 | – | 3,313,200 | +100.0% | 0.07% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $300,012,000 | -19.2% | 2,737,080 | -17.8% | 0.07% | -21.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $303,960,000 | -43.7% | 1,386,112 | -49.9% | 0.07% | -46.1% |
| TGT | Sell | TARGET CORP | $297,928,000 | +2.3% | 3,924,735 | -15.5% | 0.07% | -1.4% |
| CB | Sell | CHUBB CORP | $291,279,000 | +6.4% | 2,815,107 | -6.4% | 0.07% | +3.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $292,106,000 | +14.4% | 3,823,404 | +2.5% | 0.07% | +9.8% |
| FLS | Sell | FLOWSERVE CORP | $292,445,000 | -49.4% | 4,887,942 | -40.4% | 0.07% | -51.1% |
| SNPS | Sell | SYNOPSYS INC | $293,959,000 | +9.5% | 6,762,335 | -0.0% | 0.07% | +4.7% |
| DIA | Buy | SPDR DJIA TRUSTunit | $289,008,000 | +20.8% | 1,624,732 | +15.5% | 0.07% | +15.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYunit | $288,914,000 | -15.6% | 952,414 | -23.9% | 0.07% | -18.5% |
| GPC | Buy | GENUINE PARTS CO | $282,896,000 | +30.1% | 2,654,541 | +7.1% | 0.06% | +25.0% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $285,069,000 | +0.5% | 8,369,603 | +0.0% | 0.06% | -3.0% |
| MDT | Sell | MEDTRONIC INC | $282,748,000 | +10.9% | 3,916,185 | -4.8% | 0.06% | +8.3% |
| Sell | WISDOMTREE JAPAN HEDGED EQput | $285,504,000 | -0.3% | 3,819,200 | -4.8% | 0.06% | -4.4% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $278,400,000 | +24.3% | 4,251,027 | +22.2% | 0.06% | +20.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEunit | $277,448,000 | -6.0% | 6,932,750 | -2.0% | 0.06% | -10.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPright | $270,709,000 | -51.3% | 4,717,838 | -47.6% | 0.06% | -53.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $270,389,000 | -11.7% | 1,816,531 | +16.9% | 0.06% | -15.1% |
| IR | Buy | INGERSOLL-RAND PLC | $272,535,000 | +27.4% | 4,299,284 | +13.2% | 0.06% | +21.6% |
| New | ISHARES RUSSELL 2000 ETFput | $270,492,000 | – | 2,974,400 | +100.0% | 0.06% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC | $270,634,000 | -73.5% | 11,585,361 | -62.9% | 0.06% | -74.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $265,819,000 | +2.5% | 5,100,162 | -2.9% | 0.06% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $264,847,000 | +22.7% | 6,727,117 | +7.7% | 0.06% | +19.6% |
| PPL | Buy | PPL CORP | $264,787,000 | +453.3% | 7,288,402 | +400.2% | 0.06% | +454.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $263,189,000 | +0.3% | 4,016,327 | +16.5% | 0.06% | -3.2% |
| Buy | GILEAD SCIENCES INCput | $257,933,000 | -10.5% | 2,736,400 | +1.1% | 0.06% | -13.2% | |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $253,983,000 | +9.7% | 2,450,633 | +13.6% | 0.06% | +5.5% |
| SHPG | Buy | SHIRE PLC-ADRadr | $248,246,000 | -8.8% | 1,167,991 | +11.1% | 0.06% | -12.3% |
| TWTR | Sell | TWITTER INC | $247,291,000 | -65.2% | 6,894,078 | -49.9% | 0.06% | -66.1% |
| New | ISHARES MSCI EAFE ETFcall | $248,739,000 | – | 2,735,200 | +100.0% | 0.06% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $243,908,000 | -22.5% | 4,371,888 | -41.7% | 0.06% | -25.3% |
| RBC | Sell | REGAL-BELOIT CORP | $242,850,000 | -5.1% | 3,229,383 | -18.9% | 0.06% | -8.2% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $241,149,000 | +14.7% | 8,177,297 | +6.0% | 0.06% | +10.0% |
| M | Sell | MACY'S INC | $240,654,000 | -1.5% | 3,660,141 | -12.8% | 0.06% | -5.2% |
| PGR | Sell | PROGRESSIVE CORP | $239,500,000 | -3.1% | 8,873,652 | -9.2% | 0.06% | -6.8% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $238,952,000 | +30.2% | 1,869,150 | +20.4% | 0.06% | +27.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $241,026,000 | +101.6% | 2,076,563 | +94.6% | 0.06% | +96.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $241,369,000 | -14.7% | 10,154,353 | -23.5% | 0.06% | -17.9% |
| Y | Sell | ALLEGHANY CORP | $240,058,000 | +0.7% | 517,926 | -9.1% | 0.06% | -3.5% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $242,026,000 | +17.3% | 9,276,493 | +10.7% | 0.06% | +12.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $239,561,000 | -39.6% | 2,304,800 | -48.4% | 0.06% | -41.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHunit | $235,006,000 | +8.8% | 1,650,554 | -0.9% | 0.05% | +5.9% |
| WSM | Sell | WILLIAMS-SONOMA INC | $237,867,000 | -20.2% | 3,143,066 | -29.8% | 0.05% | -23.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETunit | $236,742,000 | -56.5% | 6,025,492 | -54.0% | 0.05% | -58.1% |
| RGP | Buy | REGENCY ENERGY PARTNERS LPright | $234,695,000 | -22.1% | 9,778,969 | +5.9% | 0.05% | -23.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $229,979,000 | +13.1% | 5,941,095 | -0.7% | 0.05% | +10.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $232,049,000 | +46.4% | 1,686,148 | +35.2% | 0.05% | +39.5% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRunit | $232,221,000 | +3.4% | 4,852,084 | +48.7% | 0.05% | 0.0% |
| RYN | Sell | RAYONIER INC | $228,234,000 | -11.6% | 8,168,726 | -1.5% | 0.05% | -14.8% |
| HBI | Sell | HANESBRANDS INC | $226,085,000 | +1.1% | 2,025,477 | -2.7% | 0.05% | -1.9% |
| WRB | Sell | WR BERKLEY CORP | $229,349,000 | -14.8% | 4,474,210 | -20.5% | 0.05% | -18.8% |
| SEE | Buy | SEALED AIR CORP | $228,588,000 | +94.3% | 5,387,445 | +59.7% | 0.05% | +85.7% |
| ETR | Sell | ENTERGY CORP | $228,141,000 | -34.8% | 2,607,908 | -42.4% | 0.05% | -37.3% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $222,788,000 | +34.7% | 5,223,649 | +41.6% | 0.05% | +30.8% |
| HCP | Sell | HCP INC | $222,399,000 | -2.5% | 5,051,065 | -12.1% | 0.05% | -5.6% |
| WR | Sell | WESTAR ENERGY INC | $224,968,000 | +4.9% | 5,455,071 | -13.2% | 0.05% | 0.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFunit | $221,642,000 | -87.9% | 4,228,986 | -87.2% | 0.05% | -88.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $221,781,000 | +10.0% | 8,284,632 | -0.6% | 0.05% | +6.2% |
| VTR | Sell | VENTAS INC | $223,215,000 | -6.9% | 3,113,179 | -19.5% | 0.05% | -10.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $224,535,000 | +28.2% | 3,697,898 | +10.3% | 0.05% | +21.4% |
| DTE | Buy | DTE ENERGY COMPANY | $223,402,000 | +41.4% | 2,586,587 | +24.6% | 0.05% | +37.8% |
| AME | Sell | AMETEK INC | $224,825,000 | +2.3% | 4,271,793 | -2.4% | 0.05% | -1.9% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $220,831,000 | +20.6% | 4,983,775 | +18.2% | 0.05% | +16.3% |
| TIME | Sell | TIME INC | $219,596,000 | -3.7% | 8,923,002 | -8.3% | 0.05% | -7.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $220,345,000 | +21.1% | 3,516,490 | +9.0% | 0.05% | +16.3% |
| HOG | Buy | HARLEY-DAVIDSON INC | $217,238,000 | +24.5% | 3,295,944 | +9.9% | 0.05% | +22.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $219,550,000 | -6.4% | 4,162,877 | -23.7% | 0.05% | -10.7% |
| ALB | Buy | ALBEMARLE CORP | $215,789,000 | +7.7% | 3,588,714 | +5.5% | 0.05% | +4.3% |
| TOL | Buy | TOLL BROTHERS INC | $212,269,000 | +99.1% | 6,193,996 | +81.0% | 0.05% | +96.0% |
| HUBB | Buy | HUBBELL INC -CL B | $210,493,000 | +2.1% | 1,970,360 | +15.2% | 0.05% | -2.0% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $210,558,000 | +2.7% | 1,590,374 | +1.0% | 0.05% | -2.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $210,792,000 | +8.4% | 3,594,667 | -4.6% | 0.05% | +4.3% |
| DOV | Buy | DOVER CORP | $211,486,000 | +19.4% | 2,948,782 | +33.7% | 0.05% | +14.3% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $211,419,000 | +87.9% | 3,454,008 | +48.9% | 0.05% | +77.8% |
| GWW | Buy | WW GRAINGER INC | $208,498,000 | +33.1% | 817,994 | +31.4% | 0.05% | +29.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $211,006,000 | -1.1% | 8,487,762 | -6.9% | 0.05% | -5.9% |
| Buy | DEUTSCHE BANK AG-REGISTEREDcall | $212,062,000 | -2.1% | 7,064,003 | +13.7% | 0.05% | -5.9% | |
| ICF | Sell | ISHARES COHEN & STEERS REITunit | $207,231,000 | +2.8% | 2,139,935 | -10.4% | 0.05% | -2.1% |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $203,822,000 | -21.0% | 7,546,138 | -11.2% | 0.05% | -23.0% |
| HES | Sell | HESS CORP | $206,612,000 | -35.2% | 2,798,838 | -17.2% | 0.05% | -38.2% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $205,060,000 | +12.1% | 5,066,965 | -5.1% | 0.05% | +9.3% |
| BPL | Buy | BUCKEYE PARTNERS LPright | $199,185,000 | +2.3% | 2,632,639 | +7.7% | 0.05% | 0.0% |
| Sell | DEUTSCHE BANK AG-REGISTEREDput | $202,280,000 | -35.2% | 6,738,175 | -24.7% | 0.05% | -37.8% | |
| VLO | Sell | VALERO ENERGY CORP | $202,398,000 | -15.9% | 4,088,829 | -21.4% | 0.05% | -19.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFunit | $202,470,000 | -26.3% | 978,735 | -29.4% | 0.05% | -29.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $200,313,000 | +13.5% | 1,809,518 | -0.2% | 0.05% | +9.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $201,830,000 | -4.8% | 3,509,456 | -11.0% | 0.05% | -8.0% |
| MAC | Sell | MACERICH CO/THE | $202,637,000 | +15.3% | 2,429,434 | -11.8% | 0.05% | +9.5% |
| AXLL | Sell | AXIALL CORP | $202,105,000 | +16.4% | 4,758,801 | -1.8% | 0.05% | +12.2% |
| HCA | Buy | HCA HOLDINGS INC | $199,942,000 | +32.0% | 2,724,373 | +26.8% | 0.05% | +27.8% |
| CSGP | Sell | COSTAR GROUP INC | $198,822,000 | +17.9% | 1,082,732 | -0.1% | 0.04% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $198,642,000 | -29.3% | 2,067,456 | -34.6% | 0.04% | -32.8% |
| DHI | Buy | DR HORTON INC | $195,414,000 | +93.2% | 7,726,899 | +56.8% | 0.04% | +87.5% |
| CCE | Buy | COCA-COLA ENTERPRISES | $196,312,000 | +12.6% | 4,439,477 | +12.9% | 0.04% | +9.8% |
| EBAY | Sell | EBAY INC | $196,709,000 | -30.8% | 3,505,172 | -30.2% | 0.04% | -32.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $197,730,000 | -33.9% | 2,433,582 | -30.4% | 0.04% | -36.6% |
| SPXC | Buy | SPX CORP | $196,880,000 | +24.2% | 2,291,446 | +35.8% | 0.04% | +18.4% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $196,681,000 | -13.7% | 7,795,556 | -33.2% | 0.04% | -16.7% |
| CMA | Buy | COMERICA INC | $197,167,000 | +147.4% | 4,209,382 | +163.4% | 0.04% | +136.8% |
| SBNY | Buy | SIGNATURE BANK | $198,034,000 | +17.7% | 1,572,197 | +4.7% | 0.04% | +12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $197,080,000 | +18.9% | 3,892,521 | +4.1% | 0.04% | +15.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $191,885,000 | +9.1% | 3,047,737 | +3.7% | 0.04% | +4.8% |
| KEX | Buy | KIRBY CORP | $192,910,000 | -23.8% | 2,389,273 | +11.2% | 0.04% | -26.7% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $192,254,000 | +14.7% | 16,169,266 | +5.8% | 0.04% | +10.0% |
| NVDA | Buy | NVIDIA CORP | $194,290,000 | +11.7% | 9,690,253 | +2.8% | 0.04% | +7.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $193,327,000 | -12.9% | 4,674,241 | -23.2% | 0.04% | -17.0% |
| JWN | Sell | NORDSTROM INC | $190,918,000 | +6.4% | 2,404,813 | -8.4% | 0.04% | +2.3% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $193,433,000 | -5.5% | 4,575,002 | -2.3% | 0.04% | -10.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $189,191,000 | -12.5% | 4,272,588 | -23.1% | 0.04% | -15.7% |
| EXP | Buy | EAGLE MATERIALS INC | $189,344,000 | -3.4% | 2,490,350 | +29.4% | 0.04% | -6.5% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $187,428,000 | +12.7% | 3,193,526 | -2.5% | 0.04% | +10.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $185,958,000 | +9.8% | 1,167,495 | -10.2% | 0.04% | +7.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eunit | $188,157,000 | -9.9% | 1,802,287 | -13.6% | 0.04% | -12.2% |
| CXO | Buy | CONCHO RESOURCES INC | $189,015,000 | +17.4% | 1,894,896 | +47.5% | 0.04% | +13.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFunit | $182,367,000 | -0.8% | 1,590,928 | -4.9% | 0.04% | -4.5% |
| TRP | Buy | TRANSCANADA CORP | $184,363,000 | +122.3% | 3,754,872 | +133.3% | 0.04% | +110.0% |
| Buy | APPLE INCput | $182,954,000 | +18.1% | 1,657,496 | +7.8% | 0.04% | +13.5% | |
| PSA | Sell | PUBLIC STORAGE | $181,794,000 | -5.6% | 983,471 | -15.3% | 0.04% | -8.7% |
| F | Sell | FORD MOTOR CO | $185,545,000 | -0.1% | 11,970,640 | -4.7% | 0.04% | -4.5% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRunit | $184,106,000 | +16.4% | 3,253,886 | +9.3% | 0.04% | +10.5% |
| BA | Sell | BOEING CO/THE | $182,948,000 | -28.8% | 1,407,509 | -30.2% | 0.04% | -31.1% |
| BWA | Sell | BORGWARNER INC | $180,405,000 | -38.5% | 3,283,087 | -41.2% | 0.04% | -41.4% |
| CYN | Buy | CITY NATIONAL CORP | $179,491,000 | +7.1% | 2,221,131 | +0.3% | 0.04% | +2.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $179,218,000 | -6.1% | 2,116,665 | -21.7% | 0.04% | -8.9% |
| VMW | Buy | VMWARE INC-CLASS A | $180,073,000 | +12.5% | 2,182,179 | +27.9% | 0.04% | +7.9% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $174,686,000 | +16.1% | 6,557,319 | +4.6% | 0.04% | +11.1% |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $175,139,000 | -46.4% | 24,123,697 | -28.3% | 0.04% | -48.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTunit | $172,976,000 | +882.3% | 2,397,442 | +807.9% | 0.04% | +900.0% |
| HSIC | Sell | HENRY SCHEIN INC | $175,519,000 | -4.3% | 1,289,162 | -18.1% | 0.04% | -7.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $175,880,000 | +17.1% | 5,006,543 | +22.4% | 0.04% | +11.1% |
| Buy | GENERAL MOTORS COput | $176,425,000 | +152.2% | 5,053,700 | +130.8% | 0.04% | +135.3% | |
| SPLS | Buy | STAPLES INC | $175,021,000 | +149.8% | 9,659,031 | +66.8% | 0.04% | +135.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $173,353,000 | +10.5% | 1,414,310 | -11.6% | 0.04% | +8.1% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $173,776,000 | +9.9% | 15,045,498 | +367.3% | 0.04% | +8.1% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $174,943,000 | +48.8% | 5,148,398 | +27.3% | 0.04% | +42.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $175,678,000 | +1.2% | 1,888,242 | -4.8% | 0.04% | -2.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $171,587,000 | +71.7% | 4,054,469 | +37.0% | 0.04% | +62.5% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $169,958,000 | +11.6% | 7,444,465 | +16.8% | 0.04% | +8.3% |
| CNX | Sell | CONSOL ENERGY INC | $169,544,000 | -14.1% | 5,014,558 | -3.8% | 0.04% | -17.0% |
| NOW | Buy | SERVICENOW INC | $171,433,000 | +19.3% | 2,526,643 | +3.3% | 0.04% | +14.7% |
| LUMN | Buy | CENTURYLINK INC | $172,210,000 | +13.3% | 4,350,927 | +17.0% | 0.04% | +8.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWunit | $171,776,000 | +7.1% | 1,842,493 | +1.5% | 0.04% | +2.6% |
| RXN | Sell | REXNORD CORP | $171,853,000 | -4.5% | 6,091,926 | -3.7% | 0.04% | -9.3% |
| EQY | Buy | EQUITY ONE INC | $171,884,000 | +37.8% | 6,777,782 | +17.6% | 0.04% | +30.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $172,356,000 | -9.1% | 4,844,240 | -13.1% | 0.04% | -13.3% |
| GME | Buy | GAMESTOP CORP-CLASS A | $167,569,000 | +2.7% | 4,957,691 | +25.2% | 0.04% | -2.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEunit | $166,946,000 | +13.5% | 1,516,039 | +12.4% | 0.04% | +8.6% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $166,480,000 | +5.6% | 16,450,613 | +1.4% | 0.04% | +2.7% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFunit | $167,725,000 | -30.3% | 14,922,189 | -27.1% | 0.04% | -33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $167,835,000 | +19.6% | 985,524 | +13.7% | 0.04% | +15.2% |
| Buy | MORGAN STANLEYput | $161,230,000 | +204.0% | 4,155,412 | +170.9% | 0.04% | +184.6% | |
| O | Buy | REALTY INCOME CORP | $161,408,000 | +66.6% | 3,383,086 | +42.4% | 0.04% | +60.9% |
| RTN | Sell | RAYTHEON COMPANY | $162,267,000 | -13.4% | 1,500,106 | -18.6% | 0.04% | -15.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $162,612,000 | +13.0% | 3,696,569 | +24.6% | 0.04% | +8.8% |
| COH | Sell | COACH INC | $160,972,000 | -19.1% | 4,285,738 | -23.3% | 0.04% | -21.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $161,786,000 | +10.7% | 2,252,015 | -5.1% | 0.04% | +5.7% |
| New | FIAT CHRYSLER AUTOMOBILES NVput | $160,232,000 | – | 13,837,000 | +100.0% | 0.04% | – | |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LPright | $161,723,000 | +26.2% | 2,983,809 | +48.2% | 0.04% | +23.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eunit | $162,306,000 | +15.2% | 1,596,235 | +6.0% | 0.04% | +12.1% |
| CIEN | Buy | CIENA CORP | $155,950,000 | +23.1% | 8,034,427 | +6.0% | 0.04% | +20.0% |
| Buy | XILINX INCput | $156,277,000 | +220.9% | 3,610,000 | +213.9% | 0.04% | +200.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFunit | $158,851,000 | +232.9% | 4,193,550 | +249.3% | 0.04% | +227.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $156,068,000 | +9.1% | 755,410 | -5.6% | 0.04% | +5.9% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $155,516,000 | +3.5% | 10,629,976 | +1.0% | 0.04% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUunit | $157,303,000 | +11.2% | 2,132,614 | +5.5% | 0.04% | +5.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $158,516,000 | +4.5% | 1,013,850 | -2.2% | 0.04% | 0.0% |
| Sell | RESOURCE CAPITAL CORPpreferred | $155,795,000 | -32.0% | 1,602,000 | -31.1% | 0.04% | -33.3% | |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $158,154,000 | -27.9% | 5,268,281 | -16.3% | 0.04% | -30.8% |
| New | WALGREENS BOOTS ALLIANCE INCcall | $158,435,000 | – | 2,079,200 | +100.0% | 0.04% | – | |
| KEY | Buy | KEYCORP | $156,904,000 | +45.1% | 11,288,061 | +39.1% | 0.04% | +38.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $158,001,000 | +7.9% | 2,272,434 | +8.6% | 0.04% | +2.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $159,299,000 | -5.0% | 10,712,780 | -19.0% | 0.04% | -10.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $153,777,000 | -17.3% | 1,659,582 | -16.0% | 0.04% | -20.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $152,008,000 | +26.4% | 2,132,844 | +0.0% | 0.04% | +20.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $151,933,000 | +7.4% | 3,181,837 | -1.5% | 0.04% | +2.9% |
| PCG | Buy | P G & E CORP | $154,789,000 | +819.3% | 2,907,399 | +677.7% | 0.04% | +775.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $154,246,000 | -12.8% | 3,801,968 | -16.8% | 0.04% | -16.7% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $152,190,000 | – | 4,267,820 | +100.0% | 0.04% | – |
| Sell | ISHARES MSCI BRAZIL CAPPED Ecall | $153,553,000 | -14.2% | 6,926,154 | -7.4% | 0.04% | -16.7% | |
| Buy | EXXON MOBIL CORPcall | $152,691,000 | +206.3% | 1,651,600 | +211.6% | 0.04% | +191.7% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $151,398,000 | +20.3% | 1,765,350 | +14.0% | 0.04% | +16.7% |
| Buy | SPDR S&P MIDCAP 400 ETF TRSTput | $153,023,000 | +177.5% | 579,700 | +162.1% | 0.04% | +169.2% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $147,002,000 | -1.0% | 1,893,383 | -9.9% | 0.03% | -2.9% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $150,272,000 | -9.1% | 3,181,744 | -2.1% | 0.03% | -12.8% |
| Buy | CITIGROUP INCput | $150,377,000 | +41.5% | 2,779,111 | +35.5% | 0.03% | +36.0% | |
| BNS | Buy | BANK OF NOVA SCOTIA | $142,432,000 | -3.5% | 2,495,280 | +4.5% | 0.03% | -5.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $145,794,000 | +11.3% | 1,345,594 | -5.9% | 0.03% | +6.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $145,926,000 | +68.0% | 2,720,947 | +11.1% | 0.03% | +57.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $146,355,000 | +111.5% | 1,014,731 | +90.9% | 0.03% | +106.2% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $143,376,000 | +50.5% | 3,199,659 | +39.1% | 0.03% | +43.5% |
| New | ISHARES CHINA LARGE-CAP ETFput | $143,540,000 | – | 1,578,400 | +100.0% | 0.03% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $145,694,000 | – | 1,912,000 | +100.0% | 0.03% | – | |
| LAZ | Sell | LAZARD LTD-CL Aright | $142,485,000 | -19.1% | 2,848,019 | -18.0% | 0.03% | -21.4% |
| MIDD | Sell | MIDDLEBY CORP | $144,079,000 | +11.2% | 1,453,870 | -1.1% | 0.03% | +6.5% |
| Sell | APOLLO CMMRL REAL EST FIpreferred | $142,434,000 | -62.0% | 1,436,000 | -62.1% | 0.03% | -62.9% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $144,501,000 | +0.8% | 3,698,536 | -11.8% | 0.03% | -2.9% |
| RLJ | Sell | RLJ LODGING TRUST | $142,661,000 | +11.2% | 4,254,716 | -5.6% | 0.03% | +10.0% |
| Sell | ISHARES CHINA LARGE-CAP ETFcall | $141,293,000 | -94.1% | 1,553,700 | -94.3% | 0.03% | -94.3% | |
| WSO | Buy | WATSCO INC | $139,359,000 | +32.0% | 1,302,415 | +6.3% | 0.03% | +28.0% |
| WES | Buy | WESTERN GAS PARTNERS LPright | $138,567,000 | +29.7% | 1,896,870 | +33.1% | 0.03% | +28.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $138,863,000 | +12.4% | 1,822,366 | +10.3% | 0.03% | +10.3% |
| DYN | Buy | DYNEGY INC | $137,201,000 | +18.4% | 4,520,622 | +12.6% | 0.03% | +14.8% |
| RCPT | Sell | RECEPTOS INC | $136,054,000 | +96.9% | 1,110,551 | -0.2% | 0.03% | +93.8% |
| DRQ | Buy | DRIL-QUIP INC | $134,339,000 | -1.1% | 1,750,789 | +15.2% | 0.03% | -3.1% |
| WDAY | Buy | WORKDAY INC-CLASS A | $135,972,000 | +10.2% | 1,666,119 | +11.4% | 0.03% | +6.9% |
| Sell | INTEL CORPput | $136,536,000 | -34.4% | 3,762,358 | -37.1% | 0.03% | -36.7% | |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $133,486,000 | +13.1% | 3,528,584 | -4.0% | 0.03% | +10.7% |
| EMC | Sell | EMC CORP/MA | $137,692,000 | -22.7% | 4,629,845 | -23.9% | 0.03% | -26.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $136,759,000 | -6.7% | 1,752,655 | -16.4% | 0.03% | -11.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $130,731,000 | -0.4% | 2,522,253 | -9.6% | 0.03% | -3.2% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr | $133,229,000 | -47.5% | 2,877,503 | -50.4% | 0.03% | -50.0% |
| CHS | Sell | CHICO'S FAS INC | $131,492,000 | +9.0% | 8,111,731 | -0.7% | 0.03% | +3.4% |
| New | ASTRAZENECA PLC-SPONS ADRcall | $130,203,000 | – | 1,850,000 | +100.0% | 0.03% | – | |
| Buy | PRICELINE GROUP INC/THEbond | $129,208,000 | +8.8% | 115,882,000 | +8.6% | 0.03% | +7.1% | |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPright | $132,570,000 | +0.1% | 3,173,029 | +15.6% | 0.03% | -3.2% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $129,874,000 | +43.4% | 3,960,798 | +33.6% | 0.03% | +42.9% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Eunit | $132,671,000 | -6.9% | 3,627,860 | +10.7% | 0.03% | -11.8% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $129,266,000 | +28.6% | 1,351,014 | +21.7% | 0.03% | +25.0% |
| ADSK | Sell | AUTODESK INC | $125,932,000 | -11.5% | 2,096,778 | -18.8% | 0.03% | -14.7% |
| IOC | Buy | INTEROIL CORP | $126,861,000 | -9.7% | 2,600,169 | +0.5% | 0.03% | -12.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $125,280,000 | +20.1% | 2,452,124 | +11.2% | 0.03% | +16.0% |
| QEP | Sell | QEP RESOURCES INC | $124,974,000 | -50.0% | 6,180,551 | -23.8% | 0.03% | -50.8% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $126,194,000 | +7.3% | 1,418,217 | +1.8% | 0.03% | +3.6% |
| TIP | Buy | ISHARES TIPS BOND ETFunit | $125,427,000 | +9.6% | 1,119,790 | +9.7% | 0.03% | +7.4% |
| VIAB | Sell | VIACOM INC-CLASS B | $128,181,000 | -45.6% | 1,703,390 | -44.4% | 0.03% | -48.2% |
| AVIV | Buy | AVIV REIT INC | $127,991,000 | +89.8% | 3,712,019 | +45.0% | 0.03% | +81.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $126,053,000 | +42.1% | 9,871,052 | +49.3% | 0.03% | +38.1% |
| KRC | Sell | KILROY REALTY CORP | $124,719,000 | +6.9% | 1,805,689 | -8.0% | 0.03% | +3.6% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $125,695,000 | -16.2% | 2,669,788 | -19.3% | 0.03% | -19.4% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $128,612,000 | +6.0% | 7,468,740 | +4.4% | 0.03% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $125,775,000 | +20.1% | 1,483,892 | +3.0% | 0.03% | +16.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $124,983,000 | +0.3% | 4,732,442 | +7.0% | 0.03% | -3.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $128,708,000 | +162.0% | 1,573,445 | +163.5% | 0.03% | +141.7% |
| ROVI | Buy | ROVI CORP | $127,949,000 | +20.6% | 5,664,017 | +5.4% | 0.03% | +16.0% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $126,642,000 | -52.6% | 17,638,045 | -1.4% | 0.03% | -54.0% |
| OKS | Buy | ONEOK PARTNERS LPright | $126,534,000 | -13.4% | 3,192,906 | +22.3% | 0.03% | -17.1% |
| TSO | Buy | TESORO CORP | $121,217,000 | +195.3% | 1,630,346 | +142.2% | 0.03% | +180.0% |
| NU | Buy | NORTHEAST UTILITIES | $121,960,000 | +36.1% | 2,278,804 | +12.6% | 0.03% | +33.3% |
| ALL | Sell | ALLSTATE CORP | $121,263,000 | +9.2% | 1,726,133 | -4.6% | 0.03% | +7.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPright | $124,110,000 | -18.2% | 3,110,505 | -20.4% | 0.03% | -22.2% |
| GLW | Buy | CORNING INC | $122,710,000 | +27.1% | 5,351,554 | +7.2% | 0.03% | +21.7% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $124,437,000 | +196.2% | 1,579,159 | +187.4% | 0.03% | +180.0% |
| FAST | Buy | FASTENAL CO | $120,774,000 | +27.3% | 2,539,406 | +20.1% | 0.03% | +27.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $120,820,000 | +64.3% | 1,816,861 | +41.5% | 0.03% | +64.7% |
| CAH | Buy | CARDINAL HEALTH INC | $123,055,000 | +38.3% | 1,524,295 | +28.4% | 0.03% | +33.3% |
| CCL | Buy | CARNIVAL CORP | $122,042,000 | +351.7% | 2,692,305 | +300.3% | 0.03% | +366.7% |
| Buy | ISHARES MSCI EAFE GROWTH ETFcall | $116,136,000 | +3799.8% | 1,200,000 | +3900.0% | 0.03% | +2600.0% | |
| MGA | Buy | MAGNA INTERNATIONAL INC | $119,266,000 | +619.4% | 1,097,311 | +528.2% | 0.03% | +575.0% |
| SJM | Buy | JM SMUCKER CO/THE | $118,536,000 | +17.9% | 1,173,860 | +15.6% | 0.03% | +12.5% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $116,966,000 | -8.1% | 1,017,627 | +24.9% | 0.03% | -10.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $119,004,000 | -27.9% | 3,482,727 | -30.6% | 0.03% | -30.8% |
| XLP | Buy | CONSUMER STAPLES SPDRunit | $116,611,000 | +20.4% | 2,404,845 | +12.0% | 0.03% | +17.4% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $120,095,000 | +52.8% | 1,250,862 | +26.6% | 0.03% | +42.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $117,418,000 | +39.5% | 5,491,902 | +48.6% | 0.03% | +35.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $116,744,000 | – | 10,081,476 | +100.0% | 0.03% | – |
| CNC | Sell | CENTENE CORPORATION | $119,830,000 | +17.8% | 1,153,868 | -6.2% | 0.03% | +12.5% |
| Buy | SPDR S&P MIDCAP 400 ETF TRSTcall | $118,681,000 | +49.1% | 449,600 | +40.8% | 0.03% | +42.1% | |
| PAY | Sell | VERIFONE SYSTEMS INC | $119,325,000 | +4.5% | 3,207,621 | -3.5% | 0.03% | 0.0% |
| BBD | Sell | BANCO BRADESCO-ADRadr | $118,856,000 | -28.9% | 8,889,815 | -24.2% | 0.03% | -32.5% |
| UGI | Sell | UGI CORP | $119,973,000 | +9.0% | 3,158,856 | -2.2% | 0.03% | +3.8% |
| GAS | Buy | AGL RESOURCES INC | $115,946,000 | +185.1% | 2,127,096 | +168.5% | 0.03% | +170.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $117,140,000 | +62.5% | 1,427,493 | +19.5% | 0.03% | +58.8% |
| TREX | Sell | TREX COMPANY INC | $115,394,000 | +22.2% | 2,710,051 | -0.7% | 0.03% | +18.2% |
| PODD | Buy | INSULET CORP | $113,044,000 | +25.2% | 2,454,277 | +0.2% | 0.03% | +23.8% |
| TSN | Sell | TYSON FOODS INC-CL A | $113,025,000 | -1.2% | 2,819,270 | -3.0% | 0.03% | -3.7% |
| VNQ | Sell | VANGUARD REIT ETFunit | $113,521,000 | -66.1% | 1,401,487 | -70.0% | 0.03% | -67.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $114,544,000 | +411.1% | 475,521 | +402.6% | 0.03% | +420.0% |
| WYNN | Buy | WYNN RESORTS LTD | $115,036,000 | +192.4% | 773,301 | +267.7% | 0.03% | +188.9% |
| UN | Sell | UNILEVER N V -NY SHARESadr | $114,953,000 | -9.5% | 2,944,472 | -8.1% | 0.03% | -13.3% |
| WMB | Sell | WILLIAMS COS INC | $111,877,000 | -74.1% | 2,489,445 | -68.1% | 0.03% | -74.8% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $115,096,000 | -5.8% | 1,629,364 | +2.1% | 0.03% | -10.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $113,847,000 | +13.6% | 3,064,515 | -2.7% | 0.03% | +8.3% |
| PX | Sell | PRAXAIR INC | $114,306,000 | -13.7% | 882,279 | -14.1% | 0.03% | -16.1% |
| DBC | Buy | POWERSHARES DB COMMODITY INDunit | $115,465,000 | +36.5% | 6,258,293 | +71.7% | 0.03% | +30.0% |
| AMT | Buy | AMERICAN TOWER CORP | $112,104,000 | +10.1% | 1,134,074 | +4.3% | 0.03% | +8.3% |
| Sell | TD AMERITRADE HOLDING CORPcall | $111,662,000 | -4.6% | 3,120,800 | -11.0% | 0.03% | -7.1% | |
| DDS | Sell | DILLARDS INC-CL A | $112,446,000 | +8.0% | 898,269 | -6.0% | 0.03% | +4.0% |
| Sell | INTEL CORPbond | $108,611,000 | -13.2% | 82,673,000 | -15.9% | 0.02% | -16.7% | |
| KRE | Buy | SPDR S&P REGIONAL BANKINGunit | $107,432,000 | +28.0% | 2,639,617 | +19.1% | 0.02% | +25.0% |
| Sell | POWERSHARES QQQ TRUST SERIESput | $108,805,000 | -56.6% | 1,053,800 | -58.5% | 0.02% | -57.6% | |
| Buy | AMGEN INCcall | $108,684,000 | +131.7% | 682,300 | +104.3% | 0.02% | +127.3% | |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $109,361,000 | -3.3% | 1,063,304 | -4.8% | 0.02% | -7.4% |
| ROST | Sell | ROSS STORES INC | $107,943,000 | -32.5% | 1,145,150 | -45.9% | 0.02% | -34.2% |
| SRCL | Sell | STERICYCLE INC | $109,995,000 | -13.2% | 839,133 | -22.8% | 0.02% | -16.7% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $111,047,000 | +28.0% | 4,064,612 | +11.0% | 0.02% | +19.0% |
| NWE | Sell | NORTHWESTERN CORP | $107,518,000 | +23.4% | 1,900,283 | -1.1% | 0.02% | +19.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $109,666,000 | -9.4% | 875,300 | -12.0% | 0.02% | -13.8% |
| FDX | Sell | FEDEX CORP | $107,372,000 | +3.9% | 618,293 | -3.4% | 0.02% | +4.2% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $109,894,000 | +5.5% | 1,594,780 | +8.7% | 0.02% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $108,633,000 | +37.6% | 6,536,278 | +5.0% | 0.02% | +31.6% |
| Buy | APPLIED MATERIALS INCcall | $104,898,000 | +38.8% | 4,209,400 | +20.3% | 0.02% | +33.3% | |
| PBI | Buy | PITNEY BOWES INC | $104,531,000 | +4.4% | 4,289,298 | +7.1% | 0.02% | 0.0% |
| Buy | APPLE INCcall | $106,349,000 | +186.6% | 963,488 | +161.6% | 0.02% | +166.7% | |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $105,860,000 | +31.4% | 2,111,692 | +17.9% | 0.02% | +26.3% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $104,826,000 | -22.2% | 1,820,984 | -27.7% | 0.02% | -25.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRunit | $103,106,000 | +19.7% | 2,493,506 | +15.5% | 0.02% | +20.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $103,759,000 | -28.4% | 3,657,383 | -35.1% | 0.02% | -29.4% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $105,600,000 | +10.9% | 1,667,723 | +6.1% | 0.02% | +4.3% |
| Buy | VALEANT PHARMACEUTICALS INTEcall | $103,683,000 | +165.7% | 724,500 | +143.6% | 0.02% | +166.7% | |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIESunit | $103,073,000 | -16.8% | 998,281 | -20.4% | 0.02% | -17.2% |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $103,173,000 | -22.0% | 2,799,018 | -17.0% | 0.02% | -22.6% |
| ESNT | Sell | ESSENT GROUP LTD | $106,688,000 | +6.0% | 4,149,661 | -11.7% | 0.02% | 0.0% |
| Buy | SPDR DJIA TRUSTput | $103,491,000 | +136.5% | 581,800 | +126.1% | 0.02% | +140.0% | |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $105,897,000 | -21.9% | 3,032,548 | -29.6% | 0.02% | -25.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFunit | $104,161,000 | +11.9% | 1,311,851 | +4.1% | 0.02% | +9.1% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $99,165,000 | +25.7% | 6,006,356 | +5.2% | 0.02% | +21.1% |
| OUT | New | OUTFRONT MEDIA INC | $102,520,000 | – | 3,819,621 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $102,747,000 | +3.7% | 692,969 | -17.6% | 0.02% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP | $98,884,000 | +60.2% | 2,931,614 | +16.3% | 0.02% | +53.3% |
| SO | Buy | SOUTHERN CO/THE | $101,029,000 | +21.3% | 2,057,208 | +7.8% | 0.02% | +15.0% |
| DDR | Sell | DDR CORP | $99,415,000 | -43.9% | 5,414,821 | -48.8% | 0.02% | -45.2% |
| MYL | Sell | MYLAN INC | $99,978,000 | +8.0% | 1,773,620 | -12.8% | 0.02% | +4.5% |
| WPZ | Sell | WILLIAMS PARTNERS LPunit | $101,011,000 | -39.2% | 2,257,215 | -28.0% | 0.02% | -41.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $101,178,000 | -62.8% | 2,471,352 | -48.2% | 0.02% | -64.1% |
| POOL | Sell | POOL CORP | $98,720,000 | +9.5% | 1,556,151 | -6.9% | 0.02% | +9.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $101,596,000 | +16.5% | 2,377,056 | +25.3% | 0.02% | +9.5% |
| NTES | Buy | NETEASE INC-ADRadr | $99,037,000 | +18.1% | 998,952 | +2.0% | 0.02% | +15.0% |
| N | Buy | NETSUITE INC | $99,611,000 | +178.8% | 912,429 | +128.7% | 0.02% | +187.5% |
| CIG | Buy | CEMIG SA -SPONS ADRadr | $99,763,000 | +24.3% | 20,073,089 | +55.8% | 0.02% | +21.1% |
| Buy | BANK OF AMERICA CORPput | $98,810,000 | +127.6% | 5,523,226 | +117.0% | 0.02% | +130.0% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPright | $102,556,000 | +13.1% | 2,141,916 | +70.8% | 0.02% | +4.5% |
| TD | Sell | TORONTO-DOMINION BANK | $101,611,000 | -8.5% | 2,126,646 | -5.4% | 0.02% | -11.5% |
| SPLK | Buy | SPLUNK INC | $98,719,000 | +16.7% | 1,674,615 | +9.6% | 0.02% | +15.0% |
| HNT | Buy | HEALTH NET INC | $99,532,000 | +25.9% | 1,859,346 | +8.5% | 0.02% | +21.1% |
| Buy | ASHLAND INCput | $95,808,000 | +820.3% | 800,000 | +700.0% | 0.02% | +1000.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $95,213,000 | +6.6% | 1,113,206 | +0.3% | 0.02% | +4.8% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $96,838,000 | +236.7% | 7,319,552 | +196.5% | 0.02% | +214.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADRadr | $96,151,000 | -13.1% | 1,436,173 | -1.1% | 0.02% | -15.4% |
| GOLD | Buy | BARRICK GOLD CORP | $96,738,000 | -1.9% | 8,998,770 | +33.7% | 0.02% | -4.3% |
| PRA | Sell | PROASSURANCE CORP | $98,268,000 | -5.9% | 2,176,491 | -8.2% | 0.02% | -12.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $97,173,000 | +4.5% | 3,297,331 | -11.1% | 0.02% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $94,075,000 | +22.3% | 836,506 | +13.4% | 0.02% | +22.2% |
| XYL | Buy | XYLEM INC | $94,444,000 | +12.0% | 2,480,847 | +4.4% | 0.02% | +10.0% |
| ACM | Buy | AECOM | $95,023,000 | +35.5% | 3,128,820 | +50.6% | 0.02% | +29.4% |
| Buy | CEMEX SAB DE CVbond | $97,179,000 | +9.2% | 83,730,000 | +32.6% | 0.02% | +4.8% | |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFunit | $96,912,000 | +8.8% | 914,262 | +3.9% | 0.02% | +4.8% |
| TTC | Buy | TORO CO | $94,911,000 | +12.1% | 1,487,403 | +4.0% | 0.02% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $97,506,000 | -20.9% | 506,339 | -24.9% | 0.02% | -24.1% |
| BIG | Buy | BIG LOTS INC | $95,589,000 | +62.6% | 2,388,510 | +74.9% | 0.02% | +57.1% |
| INGR | Buy | INGREDION INC | $90,011,000 | +75.8% | 1,060,954 | +57.0% | 0.02% | +75.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $90,771,000 | +50.0% | 1,439,663 | +45.5% | 0.02% | +50.0% |
| WM | Sell | WASTE MANAGEMENT INC | $91,485,000 | +0.8% | 1,782,675 | -6.6% | 0.02% | -4.5% |
| New | ISHARES RUSSELL 2000 ETFcall | $91,622,000 | – | 1,007,500 | +100.0% | 0.02% | – | |
| Buy | PFIZER INCcall | $93,864,000 | +34.0% | 3,013,300 | +27.2% | 0.02% | +23.5% | |
| NVR | Buy | NVR INC | $91,812,000 | +58.3% | 71,991 | +40.2% | 0.02% | +50.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $92,373,000 | +245.4% | 3,703,792 | +251.6% | 0.02% | +250.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $90,516,000 | -4.8% | 4,492,124 | -1.8% | 0.02% | -8.7% |
| New | FIAT CHRYSLER AUTOMOBILES NVcall | $93,798,000 | – | 8,100,000 | +100.0% | 0.02% | – | |
| Sell | BANK OF AMERICA CORPcall | $91,118,000 | +3.4% | 5,093,211 | -1.4% | 0.02% | 0.0% | |
| Sell | YAHOO! INCcall | $92,351,000 | -19.1% | 1,828,370 | -34.7% | 0.02% | -22.2% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $93,286,000 | +147.9% | 2,252,788 | +122.9% | 0.02% | +133.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $91,219,000 | +18.3% | 2,699,560 | +29.4% | 0.02% | +16.7% |
| Buy | GENERAL MOTORS COcall | $91,796,000 | +67.6% | 2,629,487 | +53.3% | 0.02% | +61.5% | |
| DAN | Sell | DANA HOLDING CORP | $90,223,000 | +12.2% | 4,150,104 | -1.0% | 0.02% | +10.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $90,817,000 | +35.6% | 554,674 | +33.0% | 0.02% | +31.2% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $90,878,000 | -0.0% | 4,941,750 | +2.1% | 0.02% | -4.5% |
| ASB | Sell | ASSOCIATED BANC-CORP | $90,982,000 | +2.9% | 4,883,603 | -3.7% | 0.02% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTunit | $91,583,000 | -2.5% | 8,005,514 | -0.3% | 0.02% | -4.5% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFunit | $91,755,000 | +92.7% | 6,072,471 | +94.8% | 0.02% | +90.9% |
| K | Sell | KELLOGG CO | $91,282,000 | -21.8% | 1,394,875 | -26.4% | 0.02% | -25.0% |
| BG | Buy | BUNGE LTD | $93,757,000 | +10.8% | 1,031,309 | +2.7% | 0.02% | +5.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $89,737,000 | +62.8% | 1,418,735 | +42.3% | 0.02% | +61.5% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $88,311,000 | +1.4% | 778,620 | -10.1% | 0.02% | -4.8% |
| PH | Sell | PARKER HANNIFIN CORP | $86,359,000 | -1.3% | 669,692 | -12.7% | 0.02% | -4.8% |
| FL | Buy | FOOT LOCKER INC | $87,469,000 | +13.8% | 1,556,947 | +12.7% | 0.02% | +11.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $89,100,000 | -3.8% | 1,545,000 | -10.7% | 0.02% | -9.1% |
| INTU | Buy | INTUIT INC | $86,599,000 | +37.8% | 939,346 | +31.0% | 0.02% | +33.3% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $87,299,000 | +166.0% | 1,210,463 | +152.1% | 0.02% | +150.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $86,417,000 | -14.4% | 2,446,665 | -16.2% | 0.02% | -16.7% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $89,153,000 | +22.0% | 2,569,991 | +22.0% | 0.02% | +17.6% |
| NEM | Buy | NEWMONT MINING CORP | $89,577,000 | +141.7% | 4,739,513 | +194.7% | 0.02% | +122.2% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $86,310,000 | -11.9% | 800,495 | -7.6% | 0.02% | -13.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $85,982,000 | +1.0% | 1,296,886 | -5.0% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $88,635,000 | +11.1% | 874,454 | +5.1% | 0.02% | +5.3% |
| ATR | Buy | APTARGROUP INC | $87,872,000 | +18.1% | 1,314,652 | +7.2% | 0.02% | +11.1% |
| Buy | AMGEN INCput | $89,320,000 | +73.0% | 560,738 | +52.5% | 0.02% | +66.7% | |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $87,095,000 | -34.2% | 4,416,584 | -26.3% | 0.02% | -35.5% |
| HRB | Buy | H&R BLOCK INC | $84,635,000 | +23.6% | 2,512,901 | +13.8% | 0.02% | +18.8% |
| AFL | Sell | AFLAC INC | $84,572,000 | -18.3% | 1,384,386 | -22.1% | 0.02% | -24.0% |
| NRG | Buy | NRG ENERGY INC | $83,989,000 | +442.8% | 3,116,447 | +513.9% | 0.02% | +375.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $82,453,000 | +13.5% | 943,717 | -0.4% | 0.02% | +11.8% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIunit | $84,219,000 | -31.1% | 767,654 | -29.1% | 0.02% | -34.5% |
| Buy | MEDTRONIC INCcall | $83,636,000 | +304.9% | 1,158,400 | +247.5% | 0.02% | +280.0% | |
| SMH | Sell | MARKET VECTORS SEMICONDUCTORunit | $84,378,000 | -11.0% | 1,544,815 | -16.7% | 0.02% | -13.6% |
| PNR | Buy | PENTAIR PLC | $82,662,000 | +6.9% | 1,244,541 | +5.4% | 0.02% | +5.6% |
| AES | Sell | AES CORP | $82,146,000 | -4.6% | 5,965,612 | -1.8% | 0.02% | -5.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $82,065,000 | +8164.4% | 4,184,891 | +7406.3% | 0.02% | – |
| SNY | Sell | SANOFI-ADRadr | $84,490,000 | -25.9% | 1,852,472 | -8.4% | 0.02% | -29.6% |
| NS | Sell | NUSTAR ENERGY LPright | $83,251,000 | -39.5% | 1,441,556 | -30.9% | 0.02% | -42.4% |
| TYC | New | TYCO INTERNATIONAL PLC | $84,917,000 | – | 1,936,089 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $82,958,000 | +23.8% | 1,548,328 | +10.3% | 0.02% | +18.8% |
| New | SANDISK CORPbond | $81,915,000 | – | 68,192,000 | +100.0% | 0.02% | – | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $84,686,000 | +14.8% | 4,077,183 | +1.3% | 0.02% | +11.8% |
| AOS | Buy | SMITH (A.O.) CORP | $84,761,000 | +32.7% | 1,502,580 | +11.2% | 0.02% | +26.7% |
| Buy | AMAZON.COM INCput | $84,915,000 | +643.9% | 273,612 | +672.9% | 0.02% | +533.3% | |
| IMPV | Sell | IMPERVA INC | $82,587,000 | +64.7% | 1,670,814 | -4.3% | 0.02% | +58.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOunit | $83,510,000 | +1.3% | 988,864 | +1.4% | 0.02% | -5.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $82,311,000 | +4.7% | 4,527,557 | +24.2% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $83,177,000 | +9.7% | 7,906,390 | +1.5% | 0.02% | +5.6% |
| SE | Sell | SPECTRA ENERGY CORP | $83,226,000 | -8.1% | 2,292,752 | -0.6% | 0.02% | -9.5% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $82,846,000 | +55.2% | 2,443,836 | +30.4% | 0.02% | +46.2% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $83,828,000 | +15.3% | 493,364 | +0.7% | 0.02% | +11.8% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $82,688,000 | -0.8% | 2,444,229 | -7.7% | 0.02% | -5.0% |
| AN | Buy | AUTONATION INC | $77,390,000 | +1753.2% | 1,281,062 | +1443.0% | 0.02% | +1700.0% |
| ZION | Buy | ZIONS BANCORPORATION | $78,955,000 | +7.8% | 2,769,450 | +9.8% | 0.02% | +5.9% |
| KANG | Buy | IKANG HEALTHCARE GROUP-ADRadr | $77,117,000 | +19.6% | 5,127,434 | +54.8% | 0.02% | +20.0% |
| WU | Sell | WESTERN UNION CO | $79,639,000 | -17.3% | 4,446,621 | -26.0% | 0.02% | -21.7% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $79,115,000 | +12.3% | 91,599 | -9.0% | 0.02% | +5.9% |
| GG | Buy | GOLDCORP INC | $80,857,000 | -1.4% | 4,365,836 | +22.6% | 0.02% | -5.3% |
| Buy | MICRON TECHNOLOGY INCput | $77,841,000 | +96.5% | 2,223,400 | +92.3% | 0.02% | +100.0% | |
| New | YAHOO INCbond | $80,865,000 | – | 71,483,000 | +100.0% | 0.02% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $78,355,000 | +15.3% | 1,311,181 | -16.0% | 0.02% | +12.5% |
| FFIV | Buy | F5 NETWORKS INC | $79,289,000 | +13.4% | 607,735 | +3.2% | 0.02% | +5.9% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $78,549,000 | -24.6% | 3,067,142 | -8.4% | 0.02% | -28.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $74,017,000 | -4.5% | 736,198 | -8.6% | 0.02% | -5.6% |
| GEL | Buy | GENESIS ENERGY L.P.right | $72,478,000 | -7.9% | 1,708,582 | +14.2% | 0.02% | -10.5% |
| New | ASTRAZENECA PLC-SPONS ADRput | $75,644,000 | – | 1,074,800 | +100.0% | 0.02% | – | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPright | $75,368,000 | -0.5% | 1,658,998 | +19.2% | 0.02% | -5.6% |
| SLV | Sell | ISHARES SILVER TRUSTunit | $72,323,000 | -18.3% | 4,802,394 | -11.3% | 0.02% | -19.0% |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $75,246,000 | -19.2% | 2,043,032 | -4.4% | 0.02% | -22.7% |
| New | VALE SA-SP PREF ADRput | $74,474,000 | – | 9,104,400 | +100.0% | 0.02% | – | |
| Sell | LAM RESEARCH CORPbond | $73,377,000 | -17.1% | 55,906,000 | -19.7% | 0.02% | -19.0% | |
| ACWI | Buy | ISHARES MSCI ACWI ETFunit | $73,507,000 | +25.4% | 1,256,528 | +26.3% | 0.02% | +21.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $74,081,000 | +636.8% | 2,608,510 | +566.0% | 0.02% | +750.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $73,762,000 | -13.6% | 1,476,718 | +14.8% | 0.02% | -15.0% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS I | $74,952,000 | +37.1% | 3,115,201 | +7.6% | 0.02% | +30.8% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $73,224,000 | +1.0% | 831,804 | +5.6% | 0.02% | 0.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $73,621,000 | +39.4% | 2,158,353 | +2.7% | 0.02% | +30.8% |
| Buy | WILLIAMS COS INCcall | $72,641,000 | +530.9% | 1,616,400 | +677.1% | 0.02% | +466.7% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPright | $75,888,000 | +3.3% | 1,755,481 | +6.5% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $72,657,000 | +58.6% | 2,559,318 | +102.7% | 0.02% | +54.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $75,362,000 | +41.0% | 4,862,029 | +9.8% | 0.02% | +30.8% |
| Z | Sell | ZILLOW INC-CLASS A | $75,527,000 | -20.1% | 713,255 | -12.5% | 0.02% | -22.7% |
| EWC | Sell | ISHARES MSCI CANADA ETFunit | $72,455,000 | -7.5% | 2,510,588 | -1.6% | 0.02% | -10.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $73,644,000 | -11.5% | 1,574,926 | -23.2% | 0.02% | -15.0% |
| SU | Sell | SUNCOR ENERGY INC | $72,646,000 | -26.5% | 2,285,926 | -16.4% | 0.02% | -26.1% |
| VRNS | Sell | VARONIS SYSTEMS INC | $69,890,000 | +54.6% | 2,128,850 | -0.7% | 0.02% | +45.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $69,154,000 | -12.5% | 5,840,693 | -19.7% | 0.02% | -15.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $71,253,000 | -7.1% | 2,223,200 | -3.0% | 0.02% | -11.1% |
| CTLT | Sell | CATALENT INC | $68,183,000 | -6.0% | 2,445,583 | -15.6% | 0.02% | -5.9% |
| Buy | AT&T INCput | $68,329,000 | +97.2% | 2,034,200 | +106.9% | 0.02% | +100.0% | |
| TCO | Sell | TAUBMAN CENTERS INC | $68,305,000 | -20.0% | 893,816 | -23.6% | 0.02% | -20.0% |
| XRX | Sell | XEROX CORP | $69,194,000 | +3.2% | 4,992,367 | -1.5% | 0.02% | 0.0% |
| Buy | JOHNSON & JOHNSONcall | $69,445,000 | +103.3% | 664,100 | +107.3% | 0.02% | +100.0% | |
| IT | Buy | GARTNER INC | $71,610,000 | +823.8% | 850,374 | +706.1% | 0.02% | +700.0% |
| HF | Buy | HFF INC-CLASS A | $71,034,000 | +33.0% | 1,977,542 | +7.2% | 0.02% | +23.1% |
| NKE | Sell | NIKE INC -CL B | $69,126,000 | -6.2% | 718,932 | -13.0% | 0.02% | -5.9% |
| AR | Buy | ANTERO RESOURCES CORP | $71,493,000 | -22.7% | 1,761,756 | +4.5% | 0.02% | -27.3% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $69,039,000 | +119.1% | 3,089,011 | +59.9% | 0.02% | +128.6% |
| CR | Buy | CRANE CO | $68,488,000 | +60.6% | 1,166,741 | +72.9% | 0.02% | +60.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $71,559,000 | -3.1% | 1,530,361 | -25.3% | 0.02% | -11.1% |
| PL | Sell | PROTECTIVE LIFE CORP | $70,935,000 | +0.0% | 1,018,446 | -0.3% | 0.02% | -5.9% |
| Buy | WELLS FARGO & COMPANYput | $70,857,000 | +266.5% | 1,292,532 | +246.8% | 0.02% | +220.0% | |
| TRLA | Sell | TRULIA INC | $68,156,000 | -28.8% | 1,480,697 | -24.4% | 0.02% | -30.4% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $70,435,000 | +23.0% | 1,252,176 | -13.0% | 0.02% | +14.3% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $70,321,000 | +211.6% | 6,141,346 | +466.1% | 0.02% | +220.0% |
| New | UNION PACIFIC CORPcall | $68,583,000 | – | 575,700 | +100.0% | 0.02% | – | |
| VR | Sell | VALIDUS HOLDINGS LTD | $68,383,000 | -20.5% | 1,645,425 | -25.1% | 0.02% | -20.0% |
| CTAS | Buy | CINTAS CORP | $71,657,000 | +29.5% | 913,539 | +16.5% | 0.02% | +23.1% |
| AVP | Buy | AVON PRODUCTS INC | $68,821,000 | +343.8% | 7,329,212 | +495.5% | 0.02% | +300.0% |
| Sell | POWERSHARES QQQ TRUST SERIEScall | $70,871,000 | -86.0% | 686,400 | -86.7% | 0.02% | -86.7% | |
| FEIC | Sell | FEI COMPANY | $69,162,000 | +9.8% | 765,487 | -8.4% | 0.02% | +6.7% |
| PACW | Buy | PACWEST BANCORP | $68,604,000 | +177.0% | 1,509,105 | +151.2% | 0.02% | +166.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $69,023,000 | -4.5% | 358,340 | -25.5% | 0.02% | -5.9% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $67,969,000 | -52.3% | 965,739 | -51.6% | 0.02% | -52.9% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $70,327,000 | -14.2% | 1,373,579 | +8.0% | 0.02% | -15.8% |
| Buy | MICROSOFT CORPput | $70,020,000 | +162.9% | 1,507,428 | +162.4% | 0.02% | +166.7% | |
| New | ENERGY SELECT SECTOR SPDRcall | $68,551,000 | – | 1,411,100 | +100.0% | 0.02% | – | |
| CAG | Sell | CONAGRA FOODS INC | $66,714,000 | -19.9% | 1,838,914 | -27.0% | 0.02% | -25.0% |
| RRC | Buy | RANGE RESOURCES CORP | $65,001,000 | +345.3% | 1,216,119 | +465.0% | 0.02% | +400.0% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $64,515,000 | -22.2% | 369,082 | -27.6% | 0.02% | -25.0% |
| CODE | Sell | SPANSION INC-CLASS A | $63,643,000 | +45.9% | 1,859,824 | -2.8% | 0.02% | +50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $64,035,000 | +38.7% | 2,221,134 | +36.3% | 0.02% | +36.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $66,731,000 | +12.3% | 1,252,007 | +1.6% | 0.02% | +7.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $64,219,000 | -37.4% | 3,870,889 | +22.7% | 0.02% | -37.5% |
| TCP | Buy | TC PIPELINES LPright | $67,597,000 | +14.7% | 949,134 | +9.1% | 0.02% | +7.1% |
| NGD | Buy | NEW GOLD INC | $63,842,000 | +16.7% | 14,846,912 | +37.0% | 0.02% | +15.4% |
| KAR | Sell | KAR AUCTION SERVICES INC | $63,866,000 | +18.4% | 1,843,180 | -2.2% | 0.02% | +15.4% |
| RHT | Buy | RED HAT INC | $66,258,000 | +46.8% | 958,344 | +19.2% | 0.02% | +36.4% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $67,046,000 | +8.5% | 3,941,554 | +5.0% | 0.02% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS-LPright | $66,382,000 | +13.3% | 1,385,274 | +7.9% | 0.02% | +7.1% |
| WFM | Sell | WHOLE FOODS MARKET INC | $63,636,000 | -27.9% | 1,262,138 | -45.5% | 0.02% | -28.6% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $65,046,000 | +605.6% | 646,260 | +365.1% | 0.02% | +650.0% |
| NTAP | Sell | NETAPP INC | $63,815,000 | -16.8% | 1,539,565 | -13.8% | 0.02% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $64,666,000 | +12.8% | 333,775 | -15.2% | 0.02% | +7.1% |
| APA | Sell | APACHE CORP | $64,574,000 | -49.0% | 1,030,376 | -23.7% | 0.02% | -50.0% |
| New | FINANCIAL SELECT SECTOR SPDRput | $66,854,000 | – | 1,376,170 | +100.0% | 0.02% | – | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $65,032,000 | +21.7% | 1,221,522 | +2.3% | 0.02% | +15.4% |
| Buy | DOLLAR GENERAL CORPcall | $67,794,000 | +46.3% | 958,900 | +26.4% | 0.02% | +36.4% | |
| VRSN | Buy | VERISIGN INC | $64,602,000 | +9.8% | 1,133,347 | +6.2% | 0.02% | +7.1% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpreferred | $65,561,000 | -10.7% | 53,972 | -11.6% | 0.02% | -11.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $63,786,000 | +49.7% | 2,921,945 | +45.7% | 0.02% | +50.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPright | $66,858,000 | +16.3% | 2,304,617 | +22.0% | 0.02% | +7.1% |
| Sell | SIMON PROPERTY GROUP INCcall | $63,739,000 | -25.4% | 350,000 | -32.6% | 0.02% | -25.0% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $64,031,000 | +349.3% | 1,084,711 | +289.6% | 0.02% | +400.0% | |
| Buy | HALLIBURTON COcall | $67,281,000 | +563.6% | 1,710,693 | +988.5% | 0.02% | +650.0% | |
| TLLP | Buy | TESORO LOGISTICS LPright | $67,662,000 | +24.9% | 1,149,761 | +50.2% | 0.02% | +15.4% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $63,618,000 | +46.7% | 589,596 | +38.3% | 0.02% | +50.0% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $65,530,000 | -2.3% | 2,970,551 | -15.9% | 0.02% | -6.2% |
| MAT | Buy | MATTEL INC | $67,481,000 | +32.3% | 2,180,699 | +31.0% | 0.02% | +25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $65,339,000 | +13.0% | 600,706 | -2.8% | 0.02% | +7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $64,299,000 | +8.7% | 884,332 | -13.2% | 0.02% | +7.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $61,778,000 | -27.4% | 961,208 | -33.4% | 0.01% | -30.0% |
| Buy | FORD MOTOR COput | $63,062,000 | +143.3% | 4,068,512 | +132.1% | 0.01% | +133.3% | |
| POST | Sell | POST HOLDINGS INC | $61,761,000 | +8.8% | 1,474,372 | -13.8% | 0.01% | +7.7% |
| FNV | Sell | FRANCO-NEVADA CORP | $60,146,000 | -13.9% | 1,222,739 | -14.4% | 0.01% | -17.6% |
| Sell | LOWE'S COS INCcall | $63,193,000 | +29.6% | 918,500 | -0.3% | 0.01% | +16.7% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $61,661,000 | +29.3% | 2,762,549 | +28.3% | 0.01% | +27.3% |
| Buy | CELGENE CORPput | $60,774,000 | +19.7% | 543,300 | +1.5% | 0.01% | +16.7% | |
| Buy | CISCO SYSTEMS INCput | $61,201,000 | +282.8% | 2,200,270 | +246.4% | 0.01% | +250.0% | |
| Sell | CITIGROUP INCcall | $63,256,000 | -34.7% | 1,169,022 | -37.5% | 0.01% | -39.1% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $62,615,000 | -1.2% | 705,607 | -17.9% | 0.01% | -6.7% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFunit | $62,574,000 | +4.9% | 771,000 | -0.6% | 0.01% | 0.0% |
| Buy | KINDER MORGAN INCcall | $63,418,000 | +66.0% | 1,498,900 | +50.4% | 0.01% | +55.6% | |
| ROLL | Buy | RBC BEARINGS INC | $59,580,000 | +14.9% | 923,283 | +0.9% | 0.01% | +16.7% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $62,253,000 | -18.3% | 722,367 | -32.4% | 0.01% | -22.2% |
| Buy | FACEBOOK INC-Aput | $60,481,000 | +2.9% | 775,200 | +4.3% | 0.01% | 0.0% | |
| RY | Buy | ROYAL BANK OF CANADA | $62,876,000 | -2.3% | 910,339 | +1.0% | 0.01% | -6.7% |
| Sell | EXXON MOBIL CORPput | $61,203,000 | -6.8% | 662,012 | -5.2% | 0.01% | -12.5% | |
| ADVS | Buy | ADVENT SOFTWARE INC | $59,474,000 | +14.6% | 1,941,073 | +18.0% | 0.01% | +16.7% |
| AEO | Buy | AMERICAN EALGEL OUTFITTERS | $59,810,000 | +53.4% | 4,309,008 | +60.4% | 0.01% | +55.6% |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $59,615,000 | +5.2% | 884,354 | +5.5% | 0.01% | +7.7% |
| BC | Buy | BRUNSWICK CORP | $62,947,000 | +22.2% | 1,228,006 | +0.5% | 0.01% | +16.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $62,656,000 | -4.2% | 557,835 | -5.4% | 0.01% | -6.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $60,257,000 | -45.6% | 5,821,877 | +17.7% | 0.01% | -46.2% |
| SLW | Buy | SILVER WHEATON CORP | $60,515,000 | +54.2% | 2,976,623 | +51.2% | 0.01% | +55.6% |
| HLS | Buy | HEALTHSOUTH CORP | $60,245,000 | +30.5% | 1,566,438 | +25.2% | 0.01% | +27.3% |
| WLL | Buy | WHITING PETROLEUM CORP | $63,187,000 | +91.7% | 1,914,776 | +350.5% | 0.01% | +75.0% |
| FXE | Buy | CURRENCYSHARES EURO TRUSTunit | $63,390,000 | +38.3% | 532,063 | +44.5% | 0.01% | +27.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $62,898,000 | +59.6% | 648,428 | +28.5% | 0.01% | +55.6% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQunit | $63,409,000 | -12.9% | 1,288,037 | -7.4% | 0.01% | -17.6% |
| GNR | Sell | SPDR S&P GL NAT RESOURCESunit | $60,906,000 | -10.9% | 1,384,216 | -1.4% | 0.01% | -12.5% |
| TRN | Buy | TRINITY INDUSTRIES INC | $59,512,000 | -1.9% | 2,124,654 | +63.7% | 0.01% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETFunit | $60,677,000 | +10.5% | 1,808,550 | +5.1% | 0.01% | +7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $60,405,000 | -9.3% | 114,200 | -20.8% | 0.01% | -12.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $61,349,000 | +198.0% | 1,221,986 | +152.5% | 0.01% | +180.0% |
| TRIP | Sell | TRIPADVISOR INC | $62,586,000 | -52.7% | 838,264 | -42.1% | 0.01% | -54.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $60,645,000 | +7.4% | 2,829,894 | -2.3% | 0.01% | +7.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $54,740,000 | +17.3% | 200,843 | +20.1% | 0.01% | +18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $57,798,000 | -14.0% | 453,736 | -31.0% | 0.01% | -18.8% |
| Sell | EBAY INCcall | $55,671,000 | -12.7% | 992,000 | -11.9% | 0.01% | -13.3% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $57,677,000 | +235.6% | 4,443,578 | +488.5% | 0.01% | +225.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $55,890,000 | +206.6% | 6,575,169 | +372.5% | 0.01% | +225.0% |
| Buy | SALESFORCE.COM INCbond | $54,805,000 | +6.3% | 48,101,000 | +4.0% | 0.01% | +8.3% | |
| LXFT | Buy | LUXOFT HOLDING INC | $58,061,000 | +221.8% | 1,507,677 | +210.8% | 0.01% | +225.0% |
| Buy | COMCAST CORP-SPECIAL CL Aput | $56,513,000 | +169.5% | 974,200 | +149.9% | 0.01% | +160.0% | |
| ARRS | Buy | ARRIS GROUP INC | $57,947,000 | +19.6% | 1,919,410 | +12.3% | 0.01% | +18.2% |
| SYMC | Sell | SYMANTEC CORP | $55,774,000 | -51.1% | 2,173,938 | -55.2% | 0.01% | -51.9% |
| CLGX | Sell | CORELOGIC INC | $56,019,000 | +9.7% | 1,773,308 | -6.0% | 0.01% | +8.3% |
| TGP | Buy | TEEKAY LNG PARTNERS LPright | $58,530,000 | +7.3% | 1,361,166 | +8.7% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $55,345,000 | -11.4% | 4,120,959 | -15.4% | 0.01% | -13.3% |
| BCE | Buy | BCE INC | $56,740,000 | +34.3% | 1,237,199 | +25.2% | 0.01% | +30.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $58,150,000 | +15.3% | 463,416 | +8.0% | 0.01% | +8.3% |
| Buy | AT&T INCcall | $55,102,000 | +36.1% | 1,640,440 | +42.8% | 0.01% | +30.0% | |
| New | LIBERTY MEDIA CORPbond | $56,617,000 | – | 57,407,000 | +100.0% | 0.01% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $58,505,000 | -13.2% | 841,069 | -1.3% | 0.01% | -18.8% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSright | $57,249,000 | -34.1% | 3,771,319 | -1.6% | 0.01% | -38.1% |
| LNG | Sell | CHENIERE ENERGY INC | $56,932,000 | -41.0% | 808,711 | -32.9% | 0.01% | -43.5% |
| USO | Buy | UNITED STATES OIL FUND LPunit | $57,700,000 | +58.3% | 2,833,994 | +167.6% | 0.01% | +44.4% |
| Buy | VALEANT PHARMACEUTICALS INTEput | $57,330,000 | +1148.5% | 400,600 | +1044.6% | 0.01% | +1200.0% | |
| CAVM | Buy | CAVIUM INC | $55,088,000 | +43.4% | 891,100 | +15.3% | 0.01% | +44.4% |
| LAD | Buy | LITHIA MOTORS, INC. | $58,984,000 | +45.4% | 680,387 | +27.0% | 0.01% | +30.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPright | $58,224,000 | +20.9% | 1,022,009 | +12.4% | 0.01% | +18.2% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $57,818,000 | +43.2% | 1,524,755 | +39.2% | 0.01% | +30.0% |
| Buy | LIBERTY INTERACTIVE LLCbond | $56,408,000 | +10.8% | 39,689,000 | +3.3% | 0.01% | +8.3% | |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $52,346,000 | +70.8% | 1,900,001 | +18.2% | 0.01% | +71.4% |
| FTNT | Sell | FORTINET INC | $52,998,000 | +10.9% | 1,728,599 | -8.6% | 0.01% | +9.1% |
| PRE | Buy | PARTNERRE LTD | $52,755,000 | +9.0% | 462,236 | +4.9% | 0.01% | +9.1% |
| Sell | UNITED STATES STEEL CORPput | $54,472,000 | -41.1% | 2,037,100 | -13.7% | 0.01% | -45.5% | |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $51,016,000 | +844.7% | 709,441 | +808.8% | 0.01% | +1100.0% |
| AMX | Sell | AMERICA MOVIL S A DE C V ADR Sadr | $53,513,000 | -17.2% | 2,412,628 | -6.0% | 0.01% | -20.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $50,625,000 | -58.7% | 1,080,813 | -52.1% | 0.01% | -58.6% |
| UIS | Sell | UNISYS CORP | $50,848,000 | +21.6% | 1,724,825 | -3.5% | 0.01% | +20.0% |
| CMRX | Buy | CHIMERIX INC | $50,500,000 | +131.8% | 1,254,353 | +59.0% | 0.01% | +140.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $53,104,000 | +54.5% | 1,188,274 | +68.8% | 0.01% | +50.0% |
| CERN | Sell | CERNER CORP | $53,041,000 | -70.0% | 820,310 | -72.3% | 0.01% | -71.4% |
| GRUB | Sell | GRUBHUB INC | $53,655,000 | -35.4% | 1,477,270 | -39.1% | 0.01% | -40.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $52,862,000 | +97.2% | 696,834 | +110.3% | 0.01% | +100.0% |
| OKE | Buy | ONEOK INC | $50,535,000 | +16.3% | 1,014,967 | +53.1% | 0.01% | +20.0% |
| Buy | GENERAL ELECTRIC COput | $54,359,000 | +45.7% | 2,151,134 | +47.8% | 0.01% | +33.3% | |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $51,277,000 | -1.0% | 388,938 | -3.6% | 0.01% | 0.0% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $52,809,000 | +5482.3% | 1,124,535 | +4504.2% | 0.01% | – |
| Buy | ELI LILLY & COput | $53,478,000 | +3942.2% | 775,146 | +3699.7% | 0.01% | – | |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $51,030,000 | +49.0% | 1,260,597 | +54.2% | 0.01% | +50.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $52,237,000 | -3.3% | 1,899,500 | -8.7% | 0.01% | -7.7% |
| QSR | New | RESTAURANT BRANDS INTERN | $51,419,000 | – | 1,317,083 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORP | $54,653,000 | +59.6% | 2,322,694 | +41.5% | 0.01% | +50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $52,399,000 | +20.6% | 494,332 | +43.9% | 0.01% | +20.0% |
| DANAHER CORPcall | $52,334,000 | +12.8% | 610,600 | 0.0% | 0.01% | +9.1% | ||
| New | CTRIP.COM INTER LTD.bond | $51,270,000 | – | 52,585,000 | +100.0% | 0.01% | – | |
| Buy | AMERICAN AIRLINES GROUP INCcall | $53,201,000 | +292.6% | 992,000 | +159.8% | 0.01% | +300.0% | |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $53,116,000 | +16.5% | 1,819,678 | -8.7% | 0.01% | +9.1% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $51,426,000 | +2.7% | 1,527,797 | -16.5% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $52,146,000 | +62.5% | 1,185,113 | +57.9% | 0.01% | +50.0% |
| SLG | Sell | SL GREEN REALTY CORP | $52,719,000 | -30.3% | 442,941 | -40.6% | 0.01% | -33.3% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $53,280,000 | -40.4% | 1,964,632 | -18.6% | 0.01% | -42.9% |
| Buy | SCHLUMBERGER LTDput | $53,099,000 | +89.5% | 621,700 | +125.6% | 0.01% | +71.4% | |
| Buy | AMERICAN INTERNATIONAL GROUPcall | $51,143,000 | +7.5% | 913,100 | +3.7% | 0.01% | +9.1% | |
| ODP | Buy | OFFICE DEPOT INC | $50,769,000 | +670.0% | 5,920,451 | +361.6% | 0.01% | +500.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR-CL A | $53,682,000 | +56.0% | 5,069,115 | -0.7% | 0.01% | +50.0% |
| ESV | Sell | ENSCO PLC-CL A | $52,442,000 | -68.2% | 1,750,922 | -56.1% | 0.01% | -69.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $52,178,000 | +20.9% | 1,861,537 | -0.5% | 0.01% | +20.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $53,307,000 | +11.6% | 1,818,735 | +6.5% | 0.01% | +9.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $54,050,000 | +705.6% | 745,218 | +701.8% | 0.01% | +500.0% |
| Buy | VERIZON COMMUNICATIONS INCput | $50,359,000 | +36.7% | 1,076,500 | +46.1% | 0.01% | +33.3% | |
| PTRY | Buy | PANTRY INC | $47,583,000 | +239.8% | 1,283,922 | +85.5% | 0.01% | +266.7% |
| New | BANCO BRADESCO-ADRput | $48,199,000 | – | 3,605,000 | +100.0% | 0.01% | – | |
| PZZA | Sell | PAPA JOHN'S INTL INC | $46,324,000 | +34.7% | 830,193 | -3.4% | 0.01% | +37.5% |
| Buy | GILEAD SCIENCES INCcall | $47,078,000 | +104.7% | 499,448 | +131.2% | 0.01% | +120.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $47,075,000 | +1278.5% | 774,763 | +1904.4% | 0.01% | +1000.0% |
| KITE | Buy | KITE PHARMA INC | $47,668,000 | +122.5% | 826,566 | +10.0% | 0.01% | +120.0% |
| CLX | Buy | CLOROX COMPANY | $49,766,000 | +25.3% | 477,547 | +15.5% | 0.01% | +22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $46,603,000 | -42.4% | 705,980 | -50.6% | 0.01% | -42.1% |
| MLHR | Buy | HERMAN MILLER INC | $47,218,000 | -0.7% | 1,604,435 | +0.8% | 0.01% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPright | $49,033,000 | -24.5% | 1,751,820 | +6.2% | 0.01% | -26.7% |
| AIR | Buy | AAR CORP | $46,853,000 | +16.6% | 1,686,603 | +1.4% | 0.01% | +10.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $46,542,000 | -3.9% | 4,305,566 | -5.1% | 0.01% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $49,952,000 | +70.7% | 3,670,297 | +12.5% | 0.01% | +57.1% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $48,045,000 | +2.9% | 3,912,454 | +2.5% | 0.01% | 0.0% |
| Buy | DELTA AIR LINES INCcall | $49,903,000 | +2818.3% | 1,014,500 | +2044.8% | 0.01% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $47,563,000 | +10.4% | 1,710,864 | -5.1% | 0.01% | +10.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eunit | $46,459,000 | +44.6% | 407,321 | +32.2% | 0.01% | +37.5% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC-A | $50,183,000 | -11.4% | 948,111 | +0.8% | 0.01% | -15.4% |
| EME | Sell | EMCOR GROUP, INC. | $48,973,000 | +11.2% | 1,100,739 | -0.1% | 0.01% | +10.0% |
| Buy | MICRON TECHNOLOGY INCcall | $48,193,000 | +125.7% | 1,376,545 | +120.9% | 0.01% | +120.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $50,099,000 | +41.2% | 554,199 | +12.7% | 0.01% | +37.5% |
| 4107PS | Buy | MEADWESTVACO CORP | $47,643,000 | +58.2% | 1,073,256 | +45.9% | 0.01% | +57.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $47,463,000 | +100.2% | 1,494,897 | +56.1% | 0.01% | +83.3% |
| Buy | PROCTER & GAMBLE CO/THEput | $49,373,000 | +34.2% | 542,032 | +23.4% | 0.01% | +22.2% | |
| Sell | COVIDIEN PLCcall | $50,117,000 | -50.7% | 490,000 | -58.3% | 0.01% | -54.2% | |
| CROX | Sell | CROCS INC | $50,111,000 | -2.7% | 4,012,066 | -2.0% | 0.01% | -8.3% |
| Buy | AMERICAN AIRLINES GROUP INCput | $48,015,000 | +230.0% | 895,300 | +118.3% | 0.01% | +266.7% | |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $47,329,000 | +13.7% | 1,860,454 | -0.8% | 0.01% | +10.0% |
| Sell | ALCOA INCcall | $49,852,000 | -6.7% | 3,157,200 | -5.0% | 0.01% | -15.4% | |
| TMUS | Buy | T-MOBILE US INC | $47,638,000 | +136.3% | 1,768,314 | +153.3% | 0.01% | +120.0% |
| Sell | IPATH S&P 500 VIX M/T FU ETNput | $45,954,000 | -56.3% | 1,458,400 | -56.8% | 0.01% | -56.0% | |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $48,894,000 | -62.3% | 4,798,283 | -51.7% | 0.01% | -64.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $49,537,000 | +6.5% | 7,426,845 | +3.9% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $46,493,000 | +29.6% | 3,584,764 | +41.8% | 0.01% | +22.2% |
| PCH | Sell | POTLATCH CORP | $49,670,000 | +3.3% | 1,186,285 | -0.8% | 0.01% | 0.0% |
| EJ | Buy | E-HOUSE CHINA HOLDINGS-ADRadr | $46,413,000 | -18.2% | 6,410,629 | +7.6% | 0.01% | -15.4% |
| BKU | Buy | BANKUNITED INC | $50,264,000 | +47.8% | 1,735,053 | +55.5% | 0.01% | +37.5% |
| DWRE | Sell | DEMANDWARE INC | $46,904,000 | -28.9% | 815,147 | -37.1% | 0.01% | -31.2% |
| Buy | ANADARKO PETROLEUM CORPcall | $48,584,000 | +25.1% | 588,900 | +53.8% | 0.01% | +22.2% | |
| Sell | ANADARKO PETROLEUM CORPput | $46,984,000 | -19.5% | 569,500 | -1.0% | 0.01% | -21.4% | |
| PINC | Sell | PREMIER INC-CLASS A | $49,607,000 | +1.4% | 1,479,515 | -0.7% | 0.01% | -8.3% |
| TPUB | Buy | TRIBUNE PUBLISHING CO | $48,698,000 | +13.7% | 2,126,531 | +0.2% | 0.01% | +10.0% |
| LEA | Buy | LEAR CORP | $44,607,000 | +33.3% | 454,812 | +17.5% | 0.01% | +25.0% |
| Buy | ARES CAPITAL CORPbond | $44,651,000 | +8.1% | 43,562,000 | +8.9% | 0.01% | 0.0% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $43,407,000 | +12.4% | 690,750 | -0.7% | 0.01% | +11.1% |
| Sell | ICONIX BRAND GROUP INCbond | $43,919,000 | -9.8% | 37,121,000 | -2.8% | 0.01% | -16.7% | |
| PTP | Buy | PLATINUM UNDERWRITERS HLDGS | $45,251,000 | +92.0% | 616,330 | +59.2% | 0.01% | +66.7% |
| WPG | Buy | WASHINGTON PRIME GROUP | $44,501,000 | +524.8% | 2,584,264 | +534.2% | 0.01% | +400.0% |
| Buy | BLACKSTONE MORTGAGE TRpreferred | $41,784,000 | +667.1% | 397,000 | +663.5% | 0.01% | +900.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $44,641,000 | -3.5% | 3,078,806 | -10.3% | 0.01% | -9.1% |
| Buy | AMAZON.COM INCcall | $43,286,000 | +214.2% | 139,475 | +226.4% | 0.01% | +233.3% | |
| Sell | AON PLCput | $42,455,000 | -32.5% | 447,700 | -37.6% | 0.01% | -33.3% | |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $44,805,000 | +19.6% | 2,410,178 | +1.8% | 0.01% | +11.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPright | $43,868,000 | +8.6% | 498,502 | +10.6% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORP | $41,950,000 | +19.8% | 1,074,275 | +0.8% | 0.01% | +25.0% |
| Buy | FREEPORT-MCMORAN INCcall | $42,685,000 | +46.0% | 1,827,250 | +104.0% | 0.01% | +42.9% | |
| Buy | CHEVRON CORPcall | $44,812,000 | +48.1% | 399,464 | +57.6% | 0.01% | +42.9% | |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $42,781,000 | +54.1% | 2,123,148 | +151.4% | 0.01% | +42.9% |
| PAYX | Sell | PAYCHEX INC | $45,511,000 | +1.9% | 985,747 | -2.4% | 0.01% | -9.1% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $45,037,000 | +16.5% | 790,112 | -2.6% | 0.01% | +11.1% |
| Sell | MCDONALD'S CORPcall | $45,473,000 | -26.7% | 485,300 | -25.8% | 0.01% | -33.3% | |
| Buy | EOG RESOURCES INCcall | $43,761,000 | +12.8% | 475,300 | +21.3% | 0.01% | +11.1% | |
| ACCO | Buy | ACCO BRANDS CORP | $45,407,000 | +86.6% | 5,039,594 | +42.9% | 0.01% | +66.7% |
| EGL | Buy | ENGILITY HOLDINGS INC | $44,098,000 | +43.0% | 1,030,325 | +4.2% | 0.01% | +42.9% |
| SAVE | Sell | SPIRIT AIRLINES INC | $44,622,000 | -7.5% | 590,389 | -15.4% | 0.01% | -9.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $44,470,000 | +12.6% | 640,325 | +0.1% | 0.01% | +11.1% |
| URI | Sell | UNITED RENTALS INC | $43,952,000 | -16.3% | 430,855 | -8.8% | 0.01% | -16.7% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $41,932,000 | +12.0% | 487,880 | +17.0% | 0.01% | +11.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $45,539,000 | -9.3% | 2,674,005 | -10.0% | 0.01% | -16.7% |
| DANAHER CORPput | $42,855,000 | +12.8% | 500,000 | 0.0% | 0.01% | +11.1% | ||
| WOR | Sell | WORTHINGTON INDUSTRIES | $42,449,000 | -20.5% | 1,410,718 | -1.7% | 0.01% | -23.1% |
| MORN | Buy | MORNINGSTAR INC | $45,461,000 | +3.7% | 702,535 | +8.9% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $44,585,000 | -74.0% | 2,252,882 | -74.5% | 0.01% | -75.6% |
| CRC | New | CALIFORNIA RESOURCES CORP | $41,748,000 | – | 7,576,682 | +100.0% | 0.01% | – |
| New | NVIDIA CORPbond | $45,647,000 | – | 39,715,000 | +100.0% | 0.01% | – | |
| TEN | Buy | TENNECO INC | $45,377,000 | +232.4% | 801,580 | +207.2% | 0.01% | +233.3% |
| Buy | ALTRIA GROUP INCput | $41,835,000 | +3791.6% | 849,108 | +3528.7% | 0.01% | – | |
| CYS | Buy | CYS INVESTMENTS INC | $43,047,000 | +12.6% | 4,936,495 | +6.4% | 0.01% | +11.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $44,245,000 | +13.7% | 314,356 | -1.8% | 0.01% | +11.1% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $44,022,000 | +15.7% | 2,504,027 | +16.3% | 0.01% | +11.1% |
| New | ALIBABA GROUP HOLDING-SP ADRcall | $41,981,000 | – | 403,899 | +100.0% | 0.01% | – | |
| NEEPRP | Sell | NEXTERA ENERGY INCpreferred | $42,148,000 | -16.3% | 730,597 | -20.8% | 0.01% | -16.7% |
| DE | Sell | DEERE & CO | $44,130,000 | -59.6% | 498,808 | -62.6% | 0.01% | -61.5% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPright | $45,232,000 | -30.1% | 1,659,282 | -6.6% | 0.01% | -33.3% |
| Buy | MONSANTO COcall | $45,470,000 | +666.9% | 380,600 | +622.2% | 0.01% | +900.0% | |
| GBCI | Sell | GLACIER BANCORP INC | $41,739,000 | +6.0% | 1,503,037 | -1.3% | 0.01% | +11.1% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $44,645,000 | +33.5% | 981,196 | +66.5% | 0.01% | +25.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $43,469,000 | +30.4% | 3,483,050 | -2.9% | 0.01% | +25.0% |
| HSP | Buy | HOSPIRA INC | $43,552,000 | +73.2% | 711,072 | +47.1% | 0.01% | +66.7% |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $44,812,000 | -29.2% | 330,864 | -9.9% | 0.01% | -33.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $42,425,000 | +9.0% | 3,124,099 | -1.4% | 0.01% | +11.1% |
| Buy | HONEYWELL INTERNATIONAL INCput | $45,437,000 | +5380.9% | 454,732 | +5009.3% | 0.01% | – | |
| ASH | Buy | ASHLAND INC | $42,934,000 | +140.3% | 358,515 | +108.9% | 0.01% | +150.0% |
| CQB | Buy | CHIQUITA BRANDS INTL | $42,580,000 | +34.8% | 2,944,701 | +32.4% | 0.01% | +42.9% |
| New | BARRICK GOLD CORPcall | $43,121,000 | – | 4,011,256 | +100.0% | 0.01% | – | |
| BKS | Sell | BARNES & NOBLE INC | $43,276,000 | -19.8% | 1,863,735 | -31.8% | 0.01% | -23.1% |
| Buy | WALT DISNEY CO/THEput | $45,598,000 | +367.3% | 484,104 | +341.7% | 0.01% | +400.0% | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPright | $44,139,000 | -17.2% | 1,647,586 | +3.8% | 0.01% | -23.1% |
| POM | Buy | PEPCO HOLDINGS INC | $44,415,000 | +41.2% | 1,649,286 | +40.3% | 0.01% | +42.9% |
| Sell | ABBVIE INCcall | $38,845,000 | -82.5% | 593,600 | -84.6% | 0.01% | -83.0% | |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $40,398,000 | -1.9% | 874,998 | -5.4% | 0.01% | -10.0% |
| PFPT | Buy | PROOFPOINT INC | $39,513,000 | +646.2% | 819,262 | +474.7% | 0.01% | +800.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $37,973,000 | +0.7% | 632,573 | -8.2% | 0.01% | 0.0% |
| GDX | Sell | MARKET VECTORS GOLD MINERSunit | $40,255,000 | -19.5% | 2,190,202 | -6.4% | 0.01% | -25.0% |
| OIH | Buy | MARKET VECTORS OIL SERVICE Eunit | $40,248,000 | -25.9% | 1,120,510 | +2.3% | 0.01% | -30.8% |
| MATX | Buy | MATSON INC | $39,413,000 | +44.0% | 1,141,717 | +4.4% | 0.01% | +50.0% |
| BOFI | Sell | BOFI HOLDING INC | $37,790,000 | -1.9% | 485,666 | -8.3% | 0.01% | 0.0% |
| Buy | MERCK & CO. INC.put | $39,689,000 | +211.1% | 698,880 | +224.8% | 0.01% | +200.0% | |
| PLCM | Sell | POLYCOM INC | $38,242,000 | -0.2% | 2,832,794 | -9.2% | 0.01% | 0.0% |
| Sell | MICRON TECHNOLOGY INCbond | $41,133,000 | -17.0% | 31,265,000 | -17.1% | 0.01% | -25.0% | |
| MC | Buy | MOELIS & CO - CLASS A | $38,191,000 | +16.6% | 1,093,373 | +14.0% | 0.01% | +12.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $41,531,000 | +17.0% | 834,969 | +3.6% | 0.01% | +12.5% |
| MUSA | Sell | MURPHY USA INC | $37,802,000 | +10.0% | 548,999 | -15.2% | 0.01% | +12.5% |
| PETM | Buy | PETSMART INC | $40,156,000 | +1506.2% | 493,946 | +1284.6% | 0.01% | +800.0% |
| P | Sell | PANDORA MEDIA INC | $38,195,000 | -29.3% | 2,142,200 | -4.2% | 0.01% | -30.8% |
| NUVA | Sell | NUVASIVE INC | $39,520,000 | +28.9% | 838,006 | -4.7% | 0.01% | +28.6% |
| OI | Buy | OWENS-ILLINOIS INC | $37,446,000 | +64.6% | 1,387,338 | +58.8% | 0.01% | +80.0% |
| Buy | ORACLE CORPput | $40,066,000 | +529.0% | 890,950 | +435.4% | 0.01% | +350.0% | |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $41,057,000 | +5190.9% | 672,069 | +7388.2% | 0.01% | – |
| BGGSQ | Buy | BRIGGS & STRATTON | $38,806,000 | +21.8% | 1,900,386 | +7.5% | 0.01% | +12.5% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $38,699,000 | -6.9% | 2,158,364 | +3.0% | 0.01% | -10.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $39,662,000 | +27.5% | 2,316,733 | +0.9% | 0.01% | +28.6% |
| Buy | COMCAST CORP-SPECIAL CL Acall | $40,781,000 | +72.3% | 703,000 | +59.8% | 0.01% | +50.0% | |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $37,336,000 | +78.7% | 692,445 | +81.6% | 0.01% | +80.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERSright | $38,851,000 | +9.7% | 902,453 | +9.2% | 0.01% | +12.5% |
| Buy | UNION PACIFIC CORPput | $40,159,000 | +705.3% | 337,100 | +632.8% | 0.01% | +800.0% | |
| UNIS | Buy | UNILIFE CORP | $38,855,000 | +83.9% | 11,598,406 | +26.0% | 0.01% | +80.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $38,679,000 | +6.2% | 1,362,402 | +9.1% | 0.01% | 0.0% |
| TWOU | Sell | 2U INC | $40,945,000 | +18.2% | 2,082,665 | -6.3% | 0.01% | +12.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $40,488,000 | +46.3% | 1,175,333 | +60.5% | 0.01% | +28.6% |
| TGI | Buy | TRIUMPH GROUP INC | $39,704,000 | +52.8% | 590,652 | +47.9% | 0.01% | +50.0% |
| Buy | DU PONT (E.I.) DE NEMOURSput | $39,910,000 | +445.2% | 539,752 | +429.2% | 0.01% | +350.0% | |
| AGOL | ETFS ASIAN GOLD TRUSTunit | $40,744,000 | -2.4% | 350,000 | 0.0% | 0.01% | -10.0% | |
| New | TEXTRON INCput | $38,682,000 | – | 918,600 | +100.0% | 0.01% | – | |
| TXT | Buy | TEXTRON INC | $40,151,000 | +267.0% | 953,488 | +213.6% | 0.01% | +200.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $41,332,000 | +48.1% | 1,506,308 | +4.6% | 0.01% | +28.6% |
| EXL | Buy | EXCEL TRUST INC | $39,903,000 | +31.5% | 2,979,980 | +15.6% | 0.01% | +28.6% |
| FNGN | Buy | FINANCIAL ENGINES INC | $38,672,000 | +15.1% | 1,058,052 | +7.8% | 0.01% | +12.5% |
| FEYE | Buy | FIREEYE INC | $38,755,000 | +157.7% | 1,227,138 | +149.4% | 0.01% | +125.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $37,545,000 | -8.6% | 674,442 | -8.1% | 0.01% | -10.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERT | $39,229,000 | +19.0% | 2,232,739 | +24.2% | 0.01% | +12.5% |
| SWC | Buy | STILLWATER MINING CO | $41,525,000 | +3.3% | 2,817,132 | +5.3% | 0.01% | -10.0% |
| Buy | GENERAL ELECTRIC COcall | $39,419,000 | +85.3% | 1,559,900 | +87.8% | 0.01% | +80.0% | |
| Buy | HCA HOLDINGS INCput | $39,080,000 | +73.2% | 532,500 | +66.4% | 0.01% | +80.0% | |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $39,177,000 | -17.6% | 442,871 | -21.0% | 0.01% | -18.2% |
| Sell | HEALTH CARE REIT INCpreferred | $37,335,000 | -84.6% | 249,000 | -87.4% | 0.01% | -84.5% | |
| Buy | HEWLETT-PACKARD COput | $41,014,000 | +264.3% | 1,022,020 | +222.0% | 0.01% | +200.0% | |
| New | UTILITIES SELECT SECTOR SPDRput | $39,904,000 | – | 821,400 | +100.0% | 0.01% | – | |
| Buy | HOLOGIC INCbond | $41,113,000 | +16.3% | 32,974,000 | +10.8% | 0.01% | +12.5% | |
| New | ANTHEM INCcall | $37,386,000 | – | 297,500 | +100.0% | 0.01% | – | |
| AWAY | Buy | HOMEAWAY INC | $38,790,000 | -13.5% | 1,302,590 | +3.1% | 0.01% | -18.2% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $37,876,000 | +24.5% | 7,214,350 | +13.6% | 0.01% | +28.6% |
| Buy | AON PLCcall | $38,254,000 | +33.8% | 403,400 | +23.7% | 0.01% | +28.6% | |
| IBKC | Sell | IBERIABANK CORP | $38,819,000 | +3.2% | 598,587 | -0.6% | 0.01% | 0.0% |
| IPHI | Sell | INPHI CORP | $39,599,000 | +20.4% | 2,142,881 | -6.3% | 0.01% | +12.5% |
| IQNT | Sell | INTELIQUENT INC | $37,604,000 | +9.2% | 1,915,660 | -30.7% | 0.01% | +12.5% |
| ARCB | Sell | ARCBEST CORP | $39,917,000 | +15.6% | 860,815 | -7.0% | 0.01% | +12.5% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $39,636,000 | -35.8% | 860,495 | -31.4% | 0.01% | -40.0% |
| Buy | JOHNSON & JOHNSONput | $37,838,000 | +299.3% | 361,850 | +307.0% | 0.01% | +350.0% | |
| KKR | Buy | KKR & CO LPright | $38,925,000 | +2070.9% | 1,677,047 | +1986.1% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $39,196,000 | +138.6% | 919,880 | +95.5% | 0.01% | +125.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $40,261,000 | +49.2% | 2,136,998 | +10.9% | 0.01% | +50.0% |
| LINEQ | Sell | LINN ENERGY LLC-UNITSright | $37,876,000 | -68.1% | 3,739,037 | -5.2% | 0.01% | -67.9% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $39,156,000 | +155.8% | 725,120 | +61.9% | 0.01% | +125.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $35,991,000 | -45.3% | 190,160 | -31.1% | 0.01% | -50.0% |
| SYY | Sell | SYSCO CORP | $36,652,000 | -58.2% | 923,431 | -60.1% | 0.01% | -61.9% |
| Buy | PROLOGIS LPbond | $36,807,000 | +69.9% | 33,122,000 | +60.8% | 0.01% | +60.0% | |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $34,249,000 | -10.6% | 757,209 | -4.9% | 0.01% | -11.1% |
| Buy | EBAY INCput | $33,294,000 | +58.6% | 593,258 | +60.0% | 0.01% | +60.0% | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $34,038,000 | +4.2% | 1,098,013 | -9.8% | 0.01% | 0.0% |
| Buy | GENERAL CABLE CORPbond | $34,616,000 | +168.5% | 47,953,000 | +158.5% | 0.01% | +166.7% | |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $35,505,000 | -39.0% | 750,343 | -24.1% | 0.01% | -42.9% |
| Sell | ARES CAPITAL CORPbond | $33,977,000 | -33.5% | 33,892,000 | -31.7% | 0.01% | -33.3% | |
| KATE | Buy | KATE SPADE & CO | $33,222,000 | +585.6% | 1,037,841 | +461.8% | 0.01% | +700.0% |
| Buy | TESLA MOTORS INCbond | $36,763,000 | +6.6% | 40,763,000 | +12.3% | 0.01% | 0.0% | |
| JNS | Sell | JANUS CAPITAL GROUP INC | $35,549,000 | +5.7% | 2,203,873 | -4.7% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $33,882,000 | -26.4% | 689,483 | -32.6% | 0.01% | -27.3% |
| Sell | SUNEDISON INCcall | $33,772,000 | -13.4% | 1,731,000 | -16.2% | 0.01% | -11.1% | |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BDunit | $33,084,000 | +670.6% | 856,872 | +701.8% | 0.01% | +700.0% |
| AOL | Buy | AOL INC | $36,755,000 | +8.8% | 796,099 | +5.9% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $36,711,000 | -12.2% | 941,548 | -24.4% | 0.01% | -20.0% |
| FIVE | Sell | FIVE BELOW | $32,854,000 | -13.4% | 804,685 | -15.9% | 0.01% | -11.1% |
| LEN | Sell | LENNAR CORP-A | $35,302,000 | -15.2% | 787,807 | -26.5% | 0.01% | -20.0% |
| DK | Buy | DELEK US HOLDINGS INC | $36,181,000 | -9.4% | 1,326,257 | +9.9% | 0.01% | -11.1% |
| Buy | ASHLAND INCcall | $35,928,000 | +245.1% | 300,000 | +200.0% | 0.01% | +300.0% | |
| SALE | Sell | RETAILMENOT INC | $35,846,000 | -12.6% | 2,451,821 | -3.4% | 0.01% | -20.0% |
| EGO | Buy | ELDORADO GOLD CORP | $34,869,000 | +36.8% | 5,734,787 | +51.7% | 0.01% | +33.3% |
| Sell | TIME WARNER CABLEcall | $37,148,000 | -15.2% | 244,300 | -20.0% | 0.01% | -20.0% | |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Aright | $32,884,000 | +325.8% | 4,100,187 | +265.3% | 0.01% | +300.0% |
| ABB | Sell | ABB LTD-SPON ADRadr | $36,688,000 | -8.6% | 1,734,677 | -3.1% | 0.01% | -20.0% |
| BMO | Buy | BANK OF MONTREAL | $33,404,000 | +6.4% | 472,259 | +10.7% | 0.01% | +14.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRunit | $33,217,000 | -41.4% | 683,755 | -40.2% | 0.01% | -38.5% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $35,832,000 | +1.3% | 2,452,602 | -1.8% | 0.01% | 0.0% |
| MBBYF | Buy | MOBILEYE NV | $35,659,000 | +19.1% | 879,171 | +57.3% | 0.01% | +14.3% |
| MNKKQ | Buy | MALLINCKRODT PLC | $35,596,000 | +136.0% | 359,439 | +114.9% | 0.01% | +100.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $34,587,000 | +184.5% | 1,474,301 | +141.8% | 0.01% | +166.7% |
| GRMN | Buy | GARMIN LTD | $35,220,000 | +2.4% | 666,680 | +0.8% | 0.01% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP - A | $33,077,000 | -31.2% | 937,829 | -8.0% | 0.01% | -27.3% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $33,057,000 | +34.2% | 1,587,766 | +1.6% | 0.01% | +33.3% |
| PACCAR INCcall | $35,005,000 | +19.6% | 514,700 | 0.0% | 0.01% | +14.3% | ||
| XPO | Sell | XPO LOGISTICS INC | $35,924,000 | -8.1% | 878,786 | -15.3% | 0.01% | -11.1% |
| GHL | Sell | GREENHILL & CO INC | $35,271,000 | -9.8% | 808,942 | -3.9% | 0.01% | -11.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $36,558,000 | +106.1% | 1,403,302 | +6.4% | 0.01% | +100.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $33,518,000 | +23.0% | 1,635,785 | +26.9% | 0.01% | +33.3% |
| GWB | New | GREAT WESTERN BANCORP INC | $33,094,000 | – | 1,452,159 | +100.0% | 0.01% | – |
| DW | Sell | DREW INDUSTRIES INC | $35,054,000 | +18.1% | 686,400 | -2.5% | 0.01% | +14.3% |
| Buy | UNITED STATES OIL FUND LPcall | $34,602,000 | +705.8% | 1,699,500 | +1261.8% | 0.01% | +700.0% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $36,963,000 | +11.3% | 2,713,847 | +1.6% | 0.01% | 0.0% |
| CNL | Buy | CLECO CORPORATION | $35,563,000 | +579.2% | 652,043 | +499.6% | 0.01% | +700.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $36,184,000 | -6.1% | 1,027,972 | -8.2% | 0.01% | -11.1% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INunit | $36,335,000 | -16.5% | 1,214,831 | -4.1% | 0.01% | -20.0% |
| Buy | APPLIED MATERIALS INCput | $35,247,000 | +65.7% | 1,414,400 | +43.7% | 0.01% | +60.0% | |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $36,890,000 | +7.9% | 529,640 | +11.7% | 0.01% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION-SP ADRadr | $33,126,000 | +23.9% | 4,387,685 | +12.0% | 0.01% | +33.3% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFunit | $33,292,000 | +41.7% | 903,197 | +52.7% | 0.01% | +33.3% |
| USTR | Sell | UNITED STATIONERS INC | $35,868,000 | +8.7% | 850,770 | -3.1% | 0.01% | 0.0% |
| Sell | PROSPECT CAPITAL CORPbond | $36,563,000 | -4.3% | 36,978,000 | -0.6% | 0.01% | -11.1% | |
| MKTO | Buy | MARKETO INC | $37,139,000 | +10.4% | 1,135,058 | +9.0% | 0.01% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $33,528,000 | +8.8% | 1,170,255 | -2.5% | 0.01% | +14.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $33,455,000 | +55.3% | 1,170,960 | +22.7% | 0.01% | +60.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $35,781,000 | +104.1% | 184,600 | +93.3% | 0.01% | +100.0% | |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $36,523,000 | +0.4% | 723,944 | +4.6% | 0.01% | -11.1% |
| HEI | Sell | HEICO CORP | $36,466,000 | +28.7% | 603,739 | -0.5% | 0.01% | +14.3% |
| Sell | ISHARES SILVER TRUSTput | $34,153,000 | -11.3% | 2,267,800 | -3.6% | 0.01% | -11.1% | |
| Buy | MOLINA HEALTHCARE INCbond | $34,778,000 | +67.7% | 25,020,000 | +42.0% | 0.01% | +60.0% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $33,620,000 | -33.2% | 302,176 | -37.3% | 0.01% | -33.3% |
| New | DELTA AIR LINES INCput | $35,220,000 | – | 716,000 | +100.0% | 0.01% | – | |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $33,546,000 | -7.9% | 251,357 | -18.2% | 0.01% | -11.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $36,128,000 | -6.5% | 1,664,849 | -4.9% | 0.01% | -11.1% |
| RHI | Sell | ROBERT HALF INTL INC | $35,597,000 | -8.0% | 609,755 | -22.8% | 0.01% | -11.1% |
| Sell | GILEAD SCIENCES INCbond | $33,690,000 | -17.2% | 8,140,000 | -6.6% | 0.01% | -20.0% | |
| NHI | New | NATL HEALTH INVESTORS INC | $33,476,000 | – | 478,500 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $34,497,000 | +1032.5% | 1,386,016 | +1221.4% | 0.01% | +700.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $36,680,000 | -17.8% | 1,187,821 | +3.3% | 0.01% | -27.3% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $37,139,000 | +26.1% | 834,770 | +5.4% | 0.01% | +14.3% |
| Sell | EOG RESOURCES INCput | $32,869,000 | -9.2% | 357,000 | -2.3% | 0.01% | -11.1% | |
| ZTS | Buy | ZOETIS INC | $36,217,000 | +86.9% | 841,690 | +60.5% | 0.01% | +60.0% |
| Buy | CONOCOPHILLIPScall | $36,947,000 | +445.6% | 535,000 | +504.5% | 0.01% | +300.0% | |
| BP | Sell | BP PLC-SPONS ADRadr | $34,240,000 | -41.1% | 898,203 | -32.1% | 0.01% | -42.9% |
| New | TRULIA INCbond | $36,137,000 | – | 25,030,000 | +100.0% | 0.01% | – | |
| TLM | Buy | TALISMAN ENERGY INC | $35,825,000 | +2028.6% | 4,575,243 | +2252.3% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $35,956,000 | -17.4% | 158,576 | -22.6% | 0.01% | -20.0% |
| MPLX | Buy | MPLX LPright | $36,328,000 | +60.6% | 494,337 | +28.8% | 0.01% | +60.0% |
| Buy | MCDONALD'S CORPput | $36,759,000 | +57.9% | 392,300 | +59.7% | 0.01% | +33.3% | |
| EV | Buy | EATON VANCE CORP | $35,731,000 | +22.2% | 872,993 | +12.6% | 0.01% | +14.3% |
| FSLR | Buy | FIRST SOLAR INC | $36,529,000 | -23.1% | 819,128 | +13.5% | 0.01% | -27.3% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $32,475,000 | +1.5% | 1,673,160 | -0.0% | 0.01% | -12.5% |
| TCF | Buy | TCF FINANCIAL CORP | $30,976,000 | +73.3% | 1,949,499 | +69.4% | 0.01% | +75.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $31,981,000 | -1.1% | 5,783,224 | +0.4% | 0.01% | -12.5% |
| SWY | Sell | SAFEWAY INC | $30,321,000 | -2.7% | 863,373 | -5.0% | 0.01% | 0.0% |
| Buy | FACEBOOK INC-Acall | $30,275,000 | +41.0% | 388,045 | +42.8% | 0.01% | +40.0% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $30,422,000 | -2.1% | 1,074,210 | -12.6% | 0.01% | 0.0% |
| Buy | CHEVRON CORPput | $29,546,000 | +8.2% | 263,380 | +15.1% | 0.01% | +16.7% | |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFunit | $32,445,000 | +5.2% | 471,925 | +1.6% | 0.01% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFbond | $28,550,000 | +29.3% | 20,457,000 | +14.3% | 0.01% | +40.0% | |
| OCR | Sell | OMNICARE INC | $32,508,000 | -58.5% | 445,725 | -64.6% | 0.01% | -63.2% |
| Buy | MGM RESORTS INTERNATIONALput | $30,759,000 | +375.0% | 1,438,700 | +406.0% | 0.01% | +250.0% | |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE | $30,862,000 | +97.8% | 1,828,314 | +82.0% | 0.01% | +75.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $31,913,000 | +75.3% | 1,997,074 | +54.4% | 0.01% | +75.0% |
| Buy | STAPLES INCcall | $31,308,000 | +1813.7% | 1,727,800 | +1178.0% | 0.01% | – | |
| New | NEWFIELD EXPLORATION COcall | $29,154,000 | – | 1,075,000 | +100.0% | 0.01% | – | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $29,534,000 | +13.9% | 832,150 | -2.2% | 0.01% | +16.7% |
| Sell | VIPSHOP HOLDING LTDbond | $32,444,000 | -21.7% | 27,263,000 | -22.1% | 0.01% | -30.0% | |
| SM | Buy | SM ENERGY CO | $28,976,000 | -30.8% | 751,101 | +40.0% | 0.01% | -30.0% |
| NBL | Buy | NOBLE ENERGY INC | $30,831,000 | -19.4% | 650,020 | +16.1% | 0.01% | -22.2% |
| VSI | Sell | VITAMIN SHOPPE INC | $31,741,000 | +2.9% | 653,376 | -5.9% | 0.01% | 0.0% |
| Buy | STARBUCKS CORPput | $31,631,000 | +666.3% | 385,518 | +604.8% | 0.01% | +600.0% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS-CL A | $32,783,000 | +53.1% | 2,695,961 | +1.1% | 0.01% | +40.0% |
| TFX | Sell | TELEFLEX INC | $29,652,000 | -34.7% | 258,242 | -40.3% | 0.01% | -36.4% |
| New | GOOGLE INC-CL Cput | $32,264,000 | – | 60,800 | +100.0% | 0.01% | – | |
| FLTB | New | FIDELITY LTD TERM BOND ETFunit | $30,049,000 | – | 600,141 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $31,954,000 | -13.1% | 615,205 | -12.2% | 0.01% | -22.2% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $29,459,000 | -27.1% | 1,332,394 | -31.1% | 0.01% | -30.0% |
| Buy | INTEL CORPbond | $29,195,000 | +16.3% | 16,790,000 | +12.2% | 0.01% | +16.7% | |
| Sell | CHENIERE ENERGY INCput | $28,864,000 | -19.9% | 410,000 | -8.9% | 0.01% | -22.2% | |
| MAN | Sell | MANPOWERGROUP INC | $32,689,000 | -27.4% | 479,537 | -25.3% | 0.01% | -36.4% |
| Buy | ABBOTT LABORATORIESput | $30,484,000 | +4261.1% | 677,126 | +3930.5% | 0.01% | – | |
| FUN | Sell | CEDAR FAIR LPright | $31,426,000 | -1.3% | 657,032 | -2.4% | 0.01% | -12.5% |
| Buy | UNITED RENTALS INCcall | $32,722,000 | -3.7% | 320,774 | +4.9% | 0.01% | -12.5% | |
| FMER | Sell | FIRSTMERIT CORP | $31,612,000 | +2.1% | 1,673,444 | -4.9% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $32,604,000 | +23.1% | 226,156 | +12.7% | 0.01% | +16.7% |
| ADT | Sell | ADT CORP/THE | $30,752,000 | -6.4% | 848,802 | -8.4% | 0.01% | -12.5% |
| Buy | TESLA MOTORS INCbond | $29,783,000 | -2.4% | 32,219,000 | +0.3% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $31,681,000 | -25.3% | 710,164 | -32.1% | 0.01% | -30.0% |
| IRF | Buy | INTL RECTIFIER CORP | $29,163,000 | +25.5% | 730,911 | +23.4% | 0.01% | +16.7% |
| CPN | Buy | CALPINE CORP | $30,703,000 | +127.8% | 1,387,443 | +123.4% | 0.01% | +133.3% |
| HLF | Sell | HERBALIFE LTD | $31,726,000 | -34.3% | 841,570 | -23.7% | 0.01% | -36.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $30,138,000 | -24.5% | 202,666 | -27.9% | 0.01% | -22.2% |
| New | ACTAVIS PLCput | $31,304,000 | – | 121,610 | +100.0% | 0.01% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $32,756,000 | -67.2% | 633,684 | -68.0% | 0.01% | -70.8% |
| AVNR | New | AVANIR PHARMACEUTICALS INC | $28,651,000 | – | 1,690,342 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $28,849,000 | -46.5% | 716,692 | -48.2% | 0.01% | -46.2% |
| Sell | NEWFIELD EXPLORATION COput | $29,018,000 | -47.3% | 1,070,000 | -28.0% | 0.01% | -46.2% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $32,251,000 | +61.4% | 653,126 | +49.5% | 0.01% | +40.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $29,575,000 | +11.0% | 3,207,691 | +1.0% | 0.01% | +16.7% |
| YY | Sell | YY INC-ADRadr | $29,893,000 | -24.9% | 479,514 | -9.8% | 0.01% | -22.2% |
| LG | Sell | LACLEDE GROUP INC/THE | $30,045,000 | +6.3% | 564,764 | -7.3% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $30,583,000 | +140.2% | 603,564 | +181.6% | 0.01% | +133.3% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $29,850,000 | +190.7% | 1,462,500 | +164.2% | 0.01% | +250.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $31,518,000 | +4.9% | 554,022 | +0.6% | 0.01% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $32,135,000 | +2.4% | 734,180 | +0.0% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $29,467,000 | +33.4% | 1,904,739 | +12.5% | 0.01% | +40.0% |
| EE | Buy | EL PASO ELECTRIC CO | $31,064,000 | +10.6% | 775,463 | +0.9% | 0.01% | 0.0% |
| STO | Sell | STATOIL ASA-SPON ADRadr | $28,730,000 | -54.7% | 1,631,454 | -30.1% | 0.01% | -53.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $31,364,000 | +368.8% | 721,216 | +381.3% | 0.01% | +250.0% |
| JLL | Sell | JONES LANG LASALLE INC | $29,800,000 | +12.9% | 198,764 | -4.9% | 0.01% | +16.7% |
| MBUU | Buy | MALIBU BOATS INC - A | $29,597,000 | +44.7% | 1,535,931 | +39.1% | 0.01% | +40.0% |
| HELE | Sell | HELEN OF TROY LTD | $29,537,000 | +11.7% | 453,992 | -9.9% | 0.01% | +16.7% |
| CCI | New | CROWN CASTLE INTL CORP | $28,604,000 | – | 363,443 | +100.0% | 0.01% | – |
| TDW | Sell | TIDEWATER INC | $32,488,000 | -21.8% | 1,002,422 | -5.9% | 0.01% | -30.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPright | $32,060,000 | +1688.1% | 1,653,400 | +2171.9% | 0.01% | – |
| FWRD | Sell | FORWARD AIR CORP | $31,295,000 | -4.1% | 621,301 | -14.7% | 0.01% | -12.5% |
| Buy | MEDTRONIC INCput | $31,768,000 | +1950.9% | 440,000 | +1660.0% | 0.01% | – | |
| New | RANDGOLD RESOURCES LTD-ADRcall | $31,009,000 | – | 460,000 | +100.0% | 0.01% | – | |
| Buy | ALLERGAN INCput | $29,359,000 | +28.7% | 138,100 | +7.9% | 0.01% | +40.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $32,024,000 | +7.8% | 3,055,631 | +5.1% | 0.01% | 0.0% |
| Buy | PEPSICO INCput | $32,264,000 | +91.0% | 341,200 | +88.0% | 0.01% | +75.0% | |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $29,166,000 | +14.8% | 907,163 | -3.2% | 0.01% | +16.7% |
| Buy | CF INDUSTRIES HOLDINGS INCput | $29,788,000 | +34.5% | 109,300 | +37.8% | 0.01% | +40.0% | |
| SWX | Sell | SOUTHWEST GAS CORP | $29,903,000 | +26.3% | 483,786 | -0.7% | 0.01% | +16.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $31,098,000 | -10.0% | 786,301 | -4.9% | 0.01% | -12.5% |
| ALR | Buy | ALERE INC | $32,315,000 | +130.8% | 850,402 | +135.6% | 0.01% | +133.3% |
| Buy | TESLA MOTORS INCbond | $30,228,000 | +3185.7% | 16,274,000 | +3468.9% | 0.01% | – | |
| Sell | KINDER MORGAN INCput | $29,617,000 | +2.9% | 700,000 | -6.7% | 0.01% | 0.0% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $28,856,000 | +25.8% | 531,127 | +33.6% | 0.01% | +40.0% |
| COUP | Buy | COUPONS.COM INC | $28,397,000 | +101.1% | 1,599,802 | +35.5% | 0.01% | +100.0% |
| CE | Buy | CELANESE CORP-SERIES A | $27,727,000 | +63.8% | 462,446 | +59.9% | 0.01% | +50.0% |
| Buy | JARDEN CORPbond | $25,194,000 | +87.1% | 16,066,000 | +63.0% | 0.01% | +100.0% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $26,576,000 | +14.6% | 428,832 | +34.8% | 0.01% | +20.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $25,230,000 | -11.0% | 720,430 | -4.2% | 0.01% | -14.3% |
| New | DOLLAR TREE INCcall | $24,661,000 | – | 350,400 | +100.0% | 0.01% | – | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $24,966,000 | +9.4% | 1,386,986 | 0.0% | 0.01% | +20.0% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS-LPright | $25,358,000 | +8.5% | 1,153,702 | +32.7% | 0.01% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $25,157,000 | +15.7% | 1,241,110 | +4.3% | 0.01% | +20.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $26,786,000 | +630.3% | 632,057 | +573.9% | 0.01% | +500.0% |
| Buy | MYLAN INCbond | $25,087,000 | +63.3% | 5,936,000 | +32.0% | 0.01% | +50.0% | |
| LAMR | New | LAMAR ADVERTISING CO-A | $27,786,000 | – | 518,031 | +100.0% | 0.01% | – |
| Buy | FREEPORT-MCMORAN INCput | $27,254,000 | -21.8% | 1,166,700 | +9.3% | 0.01% | -25.0% | |
| TKR | Sell | TIMKEN CO | $24,817,000 | -31.8% | 581,478 | -32.2% | 0.01% | -33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $25,196,000 | +10.1% | 641,776 | +0.9% | 0.01% | +20.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSright | $24,171,000 | -13.2% | 1,078,587 | +6.3% | 0.01% | -14.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $27,704,000 | -29.5% | 1,336,434 | +4.1% | 0.01% | -33.3% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $26,297,000 | +68.9% | 14,743,000 | +75.7% | 0.01% | +50.0% | |
| HEALTH NET INCput | $26,765,000 | +16.1% | 500,000 | 0.0% | 0.01% | +20.0% | ||
| BEN | Buy | FRANKLIN RESOURCES INC | $25,360,000 | +25.3% | 458,019 | +23.5% | 0.01% | +20.0% |
| DOX | Sell | AMDOCS LTD | $27,776,000 | -19.2% | 595,354 | -20.5% | 0.01% | -25.0% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $26,290,000 | -61.1% | 2,904,919 | -48.2% | 0.01% | -62.5% |
| NSR | Buy | NEUSTAR INC-CLASS A | $24,298,000 | +28.5% | 874,024 | +14.8% | 0.01% | +50.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $24,651,000 | +21.7% | 310,270 | +3.4% | 0.01% | +20.0% |
| Sell | MYLAN INCcall | $26,697,000 | +15.4% | 473,600 | -6.8% | 0.01% | +20.0% | |
| Buy | BOEING CO/THEput | $26,155,000 | +330.5% | 201,224 | +321.9% | 0.01% | +500.0% | |
| CTB | Sell | COOPER TIRE & RUBBER | $27,117,000 | +19.2% | 782,616 | -1.2% | 0.01% | +20.0% |
| YELP | Buy | YELP INC | $26,904,000 | -3.5% | 491,591 | +20.3% | 0.01% | -14.3% |
| ITT | Sell | ITT CORP | $25,338,000 | -36.1% | 626,273 | -29.0% | 0.01% | -33.3% |
| ARAY | Buy | ACCURAY INC | $24,550,000 | +1290.1% | 3,251,652 | +1237.1% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $24,517,000 | +4.7% | 8,694,089 | +22.6% | 0.01% | 0.0% |
| Sell | CURRENCYSHARES EURO TRUSTput | $25,150,000 | -21.2% | 211,100 | -17.7% | 0.01% | -25.0% | |
| HNGR | Buy | HANGER INC | $26,953,000 | +7.7% | 1,230,689 | +0.9% | 0.01% | 0.0% |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred | $24,458,000 | -47.2% | 21,007 | -48.0% | 0.01% | -45.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $27,202,000 | +173.4% | 345,102 | +113.4% | 0.01% | +200.0% |
| Buy | ACTAVIS PLCcall | $27,388,000 | +932.0% | 106,400 | +867.3% | 0.01% | +500.0% | |
| GRFS | Buy | GRIFOLS SA-ADRadr | $25,524,000 | +28.0% | 750,903 | +32.3% | 0.01% | +20.0% |
| DLX | Buy | DELUXE CORP | $27,090,000 | +16.2% | 435,186 | +3.0% | 0.01% | 0.0% |
| EXACT SCIENCES CORPput | $27,440,000 | +41.6% | 1,000,000 | 0.0% | 0.01% | +20.0% | ||
| HXL | Sell | HEXCEL CORP | $24,155,000 | -11.5% | 582,195 | -15.3% | 0.01% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $27,314,000 | -19.7% | 1,102,284 | +21.2% | 0.01% | -25.0% |
| Buy | MICHAEL KORS HOLDINGS LTDput | $27,960,000 | +1395.2% | 372,300 | +1321.0% | 0.01% | – | |
| JOBS | Buy | 51JOB INC-ADRadr | $25,142,000 | +87.2% | 701,288 | +56.3% | 0.01% | +100.0% |
| OC | Sell | OWENS CORNING | $28,284,000 | +7.1% | 789,853 | -5.0% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $25,913,000 | +80.6% | 1,699,246 | +53.3% | 0.01% | +100.0% |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCESright | $25,921,000 | -40.7% | 1,720,067 | +8.0% | 0.01% | -40.0% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $24,634,000 | – | 805,836 | +100.0% | 0.01% | – |
| OILT | Buy | OILTANKING PARTNERS LPright | $27,953,000 | +5010.2% | 600,109 | +5340.7% | 0.01% | – |
| HAS | Buy | HASBRO INC | $25,746,000 | +38.5% | 468,175 | +38.5% | 0.01% | +50.0% |
| NUE | Sell | NUCOR CORP | $28,298,000 | -32.0% | 576,929 | -24.7% | 0.01% | -40.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $25,765,000 | -43.0% | 225,822 | -42.4% | 0.01% | -45.5% |
| RFMD | Buy | RF MICRO DEVICES INC+ | $24,857,000 | +45.3% | 1,498,353 | +1.1% | 0.01% | +50.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFunit | $26,190,000 | +6.1% | 332,355 | +0.9% | 0.01% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $26,070,000 | -38.6% | 2,169,053 | -31.7% | 0.01% | -40.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $27,736,000 | +445.3% | 406,037 | +336.1% | 0.01% | +500.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $26,009,000 | -3.7% | 1,732,768 | -5.0% | 0.01% | 0.0% |
| New | SERVICENOW INCbond | $25,454,000 | – | 22,377,000 | +100.0% | 0.01% | – | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCright | $27,770,000 | +8.7% | 806,819 | +37.4% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $26,947,000 | +89.6% | 362,681 | +70.7% | 0.01% | +100.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $24,672,000 | +296.9% | 482,066 | +337.1% | 0.01% | +500.0% |
| AGX | Buy | ARGAN INC | $28,145,000 | +45.5% | 836,649 | +44.4% | 0.01% | +20.0% |
| BCR | Sell | CR BARD INC | $27,059,000 | -13.7% | 162,400 | -26.1% | 0.01% | -14.3% |
| SCG | Buy | SCANA CORP | $27,372,000 | +68.5% | 453,142 | +38.4% | 0.01% | +50.0% |
| SAPE | Buy | SAPIENT CORPORATION | $25,802,000 | +14395.5% | 1,037,060 | +8079.4% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $25,047,000 | +150.3% | 705,946 | +161.8% | 0.01% | +200.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $25,600,000 | +213.8% | 328,832 | +161.3% | 0.01% | +200.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPright | $25,984,000 | -5.4% | 426,046 | +5.8% | 0.01% | -14.3% |
| CLH | Sell | CLEAN HARBORS INC | $27,202,000 | -11.1% | 566,133 | -0.2% | 0.01% | -14.3% |
| LDRH | Buy | LDR HOLDING CORP | $27,448,000 | +8.0% | 837,325 | +2.6% | 0.01% | 0.0% |
| Buy | MARKET VECTORS GOLD MINERSput | $25,949,000 | +474.5% | 1,411,800 | +567.5% | 0.01% | +500.0% | |
| HOLX | Sell | HOLOGIC INC | $26,794,000 | -28.5% | 1,002,017 | -34.9% | 0.01% | -33.3% |
| New | ROYAL DUTCH SHELL-SPON ADR-Bput | $27,824,000 | – | 400,000 | +100.0% | 0.01% | – | |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $24,797,000 | +54.6% | 497,748 | +60.4% | 0.01% | +50.0% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $24,792,000 | +22.8% | 522,275 | +10.7% | 0.01% | +20.0% |
| NLSN | Buy | NIELSEN NV | $27,703,000 | +5.2% | 619,347 | +4.2% | 0.01% | 0.0% |
| Buy | LAS VEGAS SANDS CORPput | $26,515,000 | +29.0% | 455,900 | +38.0% | 0.01% | +20.0% | |
| Buy | COVIDIEN PLCput | $25,079,000 | +84.6% | 245,200 | +56.2% | 0.01% | +100.0% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPright | $24,465,000 | -37.2% | 3,494,956 | +82.2% | 0.01% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $26,858,000 | -37.2% | 207,410 | -37.6% | 0.01% | -40.0% |
| CMC | Buy | COMMERCIAL METALS CO | $25,114,000 | +137.8% | 1,541,726 | +149.2% | 0.01% | +100.0% |
| UFS | Sell | DOMTAR CORP | $26,987,000 | -29.0% | 671,002 | -38.0% | 0.01% | -33.3% |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRadr | $27,840,000 | +161.0% | 6,145,760 | +124.7% | 0.01% | +100.0% |
| FMC | Sell | FMC CORP | $24,288,000 | -11.6% | 425,891 | -11.3% | 0.01% | -14.3% |
| New | BP PLC-SPONS ADRcall | $25,075,000 | – | 657,800 | +100.0% | 0.01% | – | |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $26,841,000 | -12.9% | 1,518,147 | -3.0% | 0.01% | -14.3% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $25,935,000 | +5.8% | 1,738,218 | -9.9% | 0.01% | 0.0% |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERSright | $24,765,000 | -26.3% | 1,697,408 | +11.2% | 0.01% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $26,240,000 | +6.0% | 679,264 | -4.1% | 0.01% | 0.0% |
| TYFDL | Buy | TYSON FOODS INCpreferred | $25,792,000 | +47.8% | 512,358 | +47.8% | 0.01% | +50.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPright | $25,425,000 | -49.3% | 1,319,364 | -6.7% | 0.01% | -50.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $25,176,000 | +4.5% | 2,512,593 | +0.9% | 0.01% | 0.0% |
| New | ISHARES US REAL ESTATE ETFput | $28,191,000 | – | 310,000 | +100.0% | 0.01% | – | |
| ARWR | Buy | ARROWHEAD RESEARCH CORP | $25,577,000 | +63.9% | 3,465,797 | +227.9% | 0.01% | +50.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $28,137,000 | +38.7% | 836,176 | +10.2% | 0.01% | +20.0% |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $27,398,000 | -24.2% | 620,573 | -18.9% | 0.01% | -33.3% |
| THOR | Buy | THORATEC CORP | $25,353,000 | +27.1% | 781,017 | +4.7% | 0.01% | +20.0% |
| HBM | Buy | HUDBAY MINERALS INC | $25,540,000 | +2.2% | 2,942,293 | +0.8% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $25,724,000 | +16.7% | 1,251,208 | -4.0% | 0.01% | +20.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $24,174,000 | +58.1% | 1,158,260 | +9.3% | 0.01% | +50.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $25,931,000 | +60.3% | 665,547 | +24.4% | 0.01% | +50.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $26,348,000 | +8.4% | 2,600,945 | -1.2% | 0.01% | 0.0% |
| NCR | Sell | NCR CORPORATION | $27,580,000 | -26.0% | 946,478 | -15.2% | 0.01% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $27,081,000 | -12.9% | 505,905 | -31.2% | 0.01% | -14.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFunit | $24,216,000 | -1.5% | 258,248 | -5.4% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $27,288,000 | -6.2% | 1,087,986 | +3.4% | 0.01% | -14.3% |
| BOH | Buy | BANK OF HAWAII CORP | $22,727,000 | +18.6% | 383,182 | +13.6% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFINING INC | $22,894,000 | -11.8% | 605,968 | -2.0% | 0.01% | -16.7% |
| BTU | Buy | PEABODY ENERGY CORP | $22,395,000 | -34.0% | 2,893,276 | +5.6% | 0.01% | -37.5% |
| AVGTF | Buy | AVG TECHNOLOGIES | $20,268,000 | +64.8% | 1,026,708 | +38.4% | 0.01% | +66.7% |
| RWR | Buy | SPDR DOW JONES REIT ETFunit | $20,798,000 | +6652.6% | 228,804 | +5827.6% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $21,740,000 | -59.0% | 580,035 | -52.2% | 0.01% | -61.5% |
| Buy | HOLOGIC INCbond | $20,320,000 | +12.8% | 18,245,000 | +6.7% | 0.01% | +25.0% | |
| Buy | NEWMONT MINING CORPcall | $21,999,000 | +14.8% | 1,163,980 | +40.1% | 0.01% | 0.0% | |
| New | ANTHEM INCput | $23,199,000 | – | 184,600 | +100.0% | 0.01% | – | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $20,509,000 | +178.9% | 663,935 | +144.2% | 0.01% | +150.0% |
| Buy | CONOCOPHILLIPSput | $22,213,000 | +290.2% | 321,658 | +332.3% | 0.01% | +400.0% | |
| QUAD | Buy | QUAD GRAPHICS INC | $21,382,000 | +39.9% | 931,292 | +17.3% | 0.01% | +25.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $21,646,000 | -51.5% | 843,238 | -51.4% | 0.01% | -54.5% |
| HUBS | New | HUBSPOT INC | $21,041,000 | – | 626,032 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFunit | $21,444,000 | -54.7% | 628,507 | -60.7% | 0.01% | -54.5% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $19,702,000 | +1.0% | 2,123,147 | -2.6% | 0.01% | 0.0% |
| New | ISHARES MSCI JAPAN ETFcall | $23,388,000 | – | 1,054,900 | +100.0% | 0.01% | – | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $21,222,000 | +22.4% | 774,496 | +76.4% | 0.01% | +25.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $23,097,000 | -78.9% | 2,938,494 | -77.3% | 0.01% | -80.8% |
| RAX | Buy | RACKSPACE HOSTING INC | $20,191,000 | +62.6% | 431,348 | +13.1% | 0.01% | +66.7% |
| Sell | TESLA MOTORS INCput | $21,018,000 | -79.7% | 94,500 | -77.9% | 0.01% | -80.0% | |
| IDA | Buy | IDACORP INC | $20,950,000 | +28.7% | 316,500 | +4.2% | 0.01% | +25.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $19,738,000 | +2.4% | 267,415 | +3.8% | 0.01% | 0.0% |
| Sell | NOVELLUS SYSTEMS INCbond | $22,451,000 | -10.6% | 9,793,000 | -15.0% | 0.01% | -16.7% | |
| SAFM | Sell | SANDERSON FARMS INC | $22,843,000 | -14.6% | 271,859 | -10.6% | 0.01% | -16.7% |
| New | INCYTE CORP LTDbond | $20,853,000 | – | 13,960,000 | +100.0% | 0.01% | – | |
| PTC | Sell | PTC INC | $20,406,000 | -39.8% | 556,763 | -39.3% | 0.01% | -37.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORP-A | $20,887,000 | -34.7% | 1,640,731 | -44.8% | 0.01% | -37.5% |
| RRD | Sell | RR DONNELLEY & SONS CO | $21,315,000 | -60.9% | 1,268,410 | -61.7% | 0.01% | -61.5% |
| Buy | SCHLUMBERGER LTDcall | $21,244,000 | +25.8% | 248,732 | +49.8% | 0.01% | +25.0% | |
| LGF | Sell | LIONS GATE ENTERTAINMENT COR | $22,415,000 | -25.2% | 700,007 | -22.9% | 0.01% | -28.6% |
| OFG | Buy | OFG BANCORP | $21,850,000 | +13.1% | 1,312,252 | +1.8% | 0.01% | 0.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRadr | $21,010,000 | +65.0% | 2,197,792 | +99.9% | 0.01% | +66.7% |
| TEX | Buy | TEREX CORP | $21,247,000 | +17.2% | 762,119 | +33.6% | 0.01% | +25.0% |
| ALTR | Buy | ALTERA CORP | $23,258,000 | +31.4% | 629,621 | +27.3% | 0.01% | +25.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $20,316,000 | -0.7% | 628,768 | -3.6% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $22,182,000 | +11.4% | 504,350 | +12.5% | 0.01% | 0.0% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $19,943,000 | – | 324,483 | +100.0% | 0.01% | – |
| Buy | TELEFLEX INCbond | $20,318,000 | +139.7% | 10,829,000 | +120.1% | 0.01% | +150.0% | |
| MTZ | Buy | MASTEC INC | $22,274,000 | +157.4% | 985,138 | +248.6% | 0.01% | +150.0% |
| Buy | COCA-COLA CO/THEput | $23,220,000 | +116.2% | 549,968 | +118.4% | 0.01% | +66.7% | |
| BGCP | Buy | BGC PARTNERS INC-CL A | $22,680,000 | +30.5% | 2,478,725 | +6.0% | 0.01% | +25.0% |
| XNPT | Sell | XENOPORT INC | $21,025,000 | +34.6% | 2,397,412 | -17.5% | 0.01% | +25.0% |
| FGEN | New | FIBROGEN INC | $20,851,000 | – | 762,646 | +100.0% | 0.01% | – |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $23,728,000 | -20.0% | 692,783 | -30.6% | 0.01% | -28.6% |
| VALE | Sell | VALE SA-SP ADRadr | $23,244,000 | -85.6% | 2,841,657 | -80.6% | 0.01% | -86.8% |
| WUBA | Buy | 58.COM INC-ADRadr | $19,934,000 | +156.5% | 479,773 | +129.9% | 0.01% | +150.0% |
| AVA | Buy | AVISTA CORP | $23,900,000 | +23.7% | 676,065 | +6.8% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $21,543,000 | +43.4% | 3,670,203 | +16.1% | 0.01% | +25.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFunit | $21,509,000 | -4.4% | 269,030 | -4.2% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $21,711,000 | +64.1% | 780,417 | +56.7% | 0.01% | +66.7% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $23,353,000 | +55.5% | 1,650,452 | +51.1% | 0.01% | +25.0% |
| Buy | CUBIST PHARMACEUTICALSbond | $21,836,000 | +39.0% | 16,472,000 | +13.1% | 0.01% | +25.0% | |
| KELYA | Sell | KELLY SERVICES INC -A | $20,194,000 | +6.4% | 1,186,460 | -2.1% | 0.01% | 0.0% |
| New | CHINA MOBILE LTD-SPON ADRput | $22,322,000 | – | 379,500 | +100.0% | 0.01% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $23,373,000 | -34.0% | 556,766 | -9.0% | 0.01% | -37.5% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $21,280,000 | +165.7% | 229,340 | +97.0% | 0.01% | +150.0% |
| RGS | Buy | REGIS CORP | $21,925,000 | +201.9% | 1,308,126 | +187.4% | 0.01% | +150.0% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $20,663,000 | +6.9% | 896,442 | +8.2% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $21,979,000 | +25.6% | 321,183 | +18.0% | 0.01% | +25.0% |
| Buy | DOW CHEMICAL CO/THEput | $22,477,000 | +115.4% | 492,800 | +147.6% | 0.01% | +150.0% | |
| CUBE | Buy | CUBESMART | $21,331,000 | +24.5% | 966,518 | +1.4% | 0.01% | +25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $21,911,000 | +4.8% | 306,744 | +11.8% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $22,911,000 | -39.6% | 1,170,775 | -29.0% | 0.01% | -44.4% |
| KAI | Sell | KADANT INC | $21,829,000 | +9.3% | 511,312 | -0.1% | 0.01% | 0.0% |
| Sell | CHENIERE ENERGY INCcall | $20,796,000 | -70.0% | 295,400 | -65.9% | 0.01% | -68.8% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $20,387,000 | -3.1% | 232,671 | -11.4% | 0.01% | 0.0% |
| Buy | DU PONT (E.I.) DE NEMOURScall | $21,960,000 | +68.1% | 297,000 | +63.2% | 0.01% | +66.7% | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $23,578,000 | +7.7% | 347,254 | +9.6% | 0.01% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $20,213,000 | -33.0% | 991,836 | -32.0% | 0.01% | -28.6% |
| PII | Sell | POLARIS INDUSTRIES INC | $20,557,000 | -44.2% | 135,922 | -44.8% | 0.01% | -44.4% |
| STLD | Buy | STEEL DYNAMICS INC | $23,575,000 | +92.7% | 1,194,316 | +120.7% | 0.01% | +66.7% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $21,574,000 | +42.3% | 1,003,423 | +18.6% | 0.01% | +25.0% |
| Sell | MICRON TECHNOLOGY INCbond | $23,355,000 | -3.9% | 7,310,000 | -5.6% | 0.01% | -16.7% | |
| FRPT | New | FRESHPET INC | $23,661,000 | – | 1,386,980 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO. | $22,959,000 | +1342.1% | 801,674 | +1730.9% | 0.01% | – |
| GEO | Sell | GEO GROUP INC/THE | $21,668,000 | +4.8% | 536,890 | -0.7% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Aright | $19,776,000 | +302.5% | 770,067 | +380.5% | 0.01% | +400.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $20,041,000 | +81.6% | 862,347 | +71.6% | 0.01% | +66.7% |
| UBSH | Buy | UNION BANKSHARES CORP | $23,223,000 | +11.5% | 964,392 | +6.9% | 0.01% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPright | $23,680,000 | -6.8% | 760,198 | +3.9% | 0.01% | -16.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr | $21,319,000 | -20.6% | 1,090,991 | +667.6% | 0.01% | -16.7% |
| JPGE | Buy | JPM DIVERSIFIED RET GLB EQunit | $23,997,000 | +155.3% | 492,378 | +158.0% | 0.01% | +150.0% |
| JACK | Sell | JACK IN THE BOX INC | $23,956,000 | +6.3% | 299,600 | -9.3% | 0.01% | 0.0% |
| Buy | DOLLAR TREE INCput | $23,197,000 | +313.7% | 329,600 | +229.6% | 0.01% | +400.0% | |
| AGCO | Sell | AGCO CORP | $20,141,000 | -57.1% | 445,644 | -56.8% | 0.01% | -54.5% |
| MDXG | Sell | MIMEDX GROUP INC | $20,660,000 | -1.5% | 1,791,836 | -39.1% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC | $23,177,000 | +6.9% | 656,575 | -1.1% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $22,654,000 | +26.5% | 1,983,663 | +32.4% | 0.01% | +25.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $21,267,000 | +142.5% | 189,820 | +32.8% | 0.01% | +150.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $21,238,000 | +5.8% | 2,991,156 | +25.4% | 0.01% | 0.0% |
| New | CANADIAN PACIFIC RAILWAY LTDput | $23,739,000 | – | 123,200 | +100.0% | 0.01% | – | |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $22,616,000 | +62.9% | 366,306 | +2.4% | 0.01% | +66.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $21,678,000 | -6.1% | 268,529 | -18.8% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $20,916,000 | -2.2% | 240,740 | -8.8% | 0.01% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $22,690,000 | +39.3% | 1,367,716 | -0.0% | 0.01% | +25.0% |
| CBT | Buy | CABOT CORP | $19,878,000 | +59.8% | 453,184 | +85.0% | 0.01% | +66.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPright | $23,515,000 | -2.4% | 341,155 | -5.5% | 0.01% | -16.7% |
| Buy | XPO LOGISTICS INCbond | $22,127,000 | +113.8% | 8,692,000 | +98.4% | 0.01% | +150.0% | |
| DRE | Sell | DUKE REALTY CORP | $23,562,000 | -73.5% | 1,166,393 | -77.4% | 0.01% | -76.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $22,134,000 | +63.6% | 112,730 | +53.6% | 0.01% | +66.7% |
| CA | Sell | CA INC | $24,009,000 | -20.4% | 788,490 | -27.0% | 0.01% | -28.6% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $23,523,000 | -22.7% | 6,109,621 | +11.2% | 0.01% | -28.6% |
| ANDE | Buy | ANDERSONS INC/THE | $23,215,000 | -4.0% | 436,868 | +13.6% | 0.01% | -16.7% |
| AVID | New | AVID TECHNOLOGY INC | $23,280,000 | – | 1,638,324 | +100.0% | 0.01% | – |
| Sell | PHILLIPS 66call | $20,004,000 | -40.7% | 279,000 | -32.8% | 0.01% | -37.5% | |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIunit | $22,288,000 | +23.7% | 278,426 | +17.2% | 0.01% | +25.0% |
| QIWI | Buy | QIWI PLC-SPONSORED ADRadr | $21,939,000 | -2.9% | 1,086,591 | +51.9% | 0.01% | 0.0% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUunit | $22,167,000 | +3.0% | 200,896 | +2.3% | 0.01% | 0.0% |
| Sell | PFIZER INCput | $21,933,000 | -64.0% | 704,086 | -65.9% | 0.01% | -64.3% | |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $20,065,000 | -0.4% | 2,748,735 | +93.6% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $21,081,000 | -0.1% | 456,456 | -9.9% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK HOLDING CO | $20,884,000 | +3.7% | 680,241 | +8.3% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $20,621,000 | +2.6% | 945,444 | -5.2% | 0.01% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO-SPON ADRadr | $22,586,000 | -16.8% | 1,433,121 | +3.9% | 0.01% | -16.7% |
| Buy | TRANSOCEAN LTDput | $22,773,000 | +655.3% | 1,242,400 | +1217.5% | 0.01% | +400.0% | |
| WPX | Buy | WPX ENERGY INC | $24,024,000 | +39.3% | 2,065,588 | +188.1% | 0.01% | +25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $19,754,000 | +35.2% | 744,544 | +19.2% | 0.01% | +66.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $23,183,000 | -20.2% | 472,452 | -34.0% | 0.01% | -28.6% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $20,500,000 | +320.8% | 612,323 | +233.7% | 0.01% | +400.0% |
| CVD | Buy | COVANCE INC | $17,891,000 | +229.5% | 172,296 | +149.8% | 0.00% | +300.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $16,135,000 | +91.0% | 186,501 | +76.9% | 0.00% | +100.0% |
| CATM | Sell | CARDTRONICS INC | $15,436,000 | -3.1% | 400,076 | -11.6% | 0.00% | 0.0% |
| Sell | NETSUITE INCbond | $19,057,000 | -8.8% | 17,015,000 | -15.2% | 0.00% | -20.0% | |
| LCI | Buy | LANNETT CO INC | $17,831,000 | +66.1% | 415,848 | +76.9% | 0.00% | +33.3% |
| CRRTQ | Buy | CARBO CERAMICS INC | $19,144,000 | +20.2% | 478,007 | +77.8% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $19,067,000 | +14.5% | 847,048 | +2.5% | 0.00% | 0.0% |
| Sell | YAHOO! INCput | $18,254,000 | -83.5% | 361,400 | -86.7% | 0.00% | -84.6% | |
| Sell | 3D SYSTEMS CORPput | $17,868,000 | -47.7% | 543,600 | -26.2% | 0.00% | -50.0% | |
| AAPRB | Buy | ALCOA INCpreferred | $15,336,000 | +234.6% | 303,986 | +231.7% | 0.00% | +300.0% |
| TIVO | Sell | TIVO INC | $15,390,000 | -62.4% | 1,299,948 | -59.4% | 0.00% | -60.0% |
| PPS | Buy | POST PROPERTIES INC | $18,558,000 | +69.7% | 315,755 | +48.2% | 0.00% | +33.3% |
| HMN | Buy | HORACE MANN EDUCATORS | $15,406,000 | +22.0% | 464,337 | +4.8% | 0.00% | +33.3% |
| MDCO | Sell | MEDICINES COMPANY | $18,656,000 | -5.0% | 674,233 | -23.4% | 0.00% | -20.0% |
| CHCO | Buy | CITY HOLDING CO | $19,159,000 | +12.1% | 411,744 | +1.5% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LPright | $15,672,000 | +2885.1% | 362,363 | +2983.2% | 0.00% | – |
| CLEAN HARBORS INCput | $17,298,000 | -10.9% | 360,000 | 0.0% | 0.00% | -20.0% | ||
| MDU | Buy | MDU RESOURCES GROUP INC | $19,598,000 | +135.8% | 834,027 | +179.0% | 0.00% | +100.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $19,508,000 | +29.3% | 584,080 | +15.8% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $16,868,000 | -7.0% | 257,147 | -17.4% | 0.00% | 0.0% |
| Buy | TARGET CORPcall | $17,246,000 | +63.8% | 227,200 | +35.2% | 0.00% | +100.0% | |
| Buy | TARGET CORPput | $18,735,000 | +158.8% | 246,800 | +113.7% | 0.00% | +100.0% | |
| Buy | CURRENCYSHARES EURO TRUSTcall | $15,881,000 | +84.6% | 133,300 | +92.9% | 0.00% | +100.0% | |
| VSEC | Buy | VSE CORP | $17,364,000 | +44.3% | 263,490 | +7.4% | 0.00% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $18,811,000 | +19.0% | 365,920 | +10.9% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $15,819,000 | +16.9% | 972,855 | -1.5% | 0.00% | +33.3% |
| KRG | Buy | KITE REALTY GROUP TRUST | $16,286,000 | +84.5% | 566,653 | +55.6% | 0.00% | +100.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $15,783,000 | +9.2% | 468,043 | +20.7% | 0.00% | +33.3% |
| TECD | Sell | TECH DATA CORP | $15,729,000 | -19.3% | 248,766 | -24.9% | 0.00% | -20.0% |
| FCH | Buy | FELCOR LODGING TRUST INC | $15,831,000 | +17.3% | 1,463,116 | +1.4% | 0.00% | +33.3% |
| Sell | FEDEX CORPput | $17,522,000 | +3.4% | 100,900 | -3.9% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATERIALS CO | $15,695,000 | -15.9% | 238,776 | -23.0% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORP-Acall | $18,725,000 | +10245.3% | 256,900 | +9075.0% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $15,715,000 | +3.4% | 397,457 | -5.6% | 0.00% | 0.0% |
| Buy | ULTRA PETROLEUM CORPput | $18,424,000 | +18.2% | 1,400,000 | +109.0% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $17,777,000 | +88.8% | 413,027 | +66.9% | 0.00% | +100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $15,823,000 | +9.4% | 407,168 | +5.3% | 0.00% | +33.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $18,595,000 | -6.3% | 488,203 | -15.4% | 0.00% | -20.0% |
| FDO | Sell | FAMILY DOLLAR STORES | $17,681,000 | -66.1% | 223,195 | -67.0% | 0.00% | -66.7% |
| OEF | Buy | ISHARES S&P 100 ETFunit | $19,454,000 | +27.4% | 213,916 | +23.5% | 0.00% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $16,384,000 | -76.3% | 156,360 | -79.4% | 0.00% | -75.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $16,187,000 | -16.2% | 155,495 | -19.1% | 0.00% | -20.0% |
| SPTN | Sell | SPARTANNASH CO | $19,098,000 | +11.3% | 730,602 | -17.2% | 0.00% | 0.0% |
| FXCM | Sell | FXCM INC-A | $18,061,000 | -2.4% | 1,089,992 | -6.7% | 0.00% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLunit | $15,604,000 | +545.1% | 385,476 | +500.5% | 0.00% | +300.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $15,953,000 | +979.4% | 1,962,101 | +1895.5% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $17,528,000 | +81.8% | 1,157,017 | +179.8% | 0.00% | +100.0% |
| Buy | BIOGEN IDEC INCput | $18,975,000 | +12.7% | 55,900 | +9.8% | 0.00% | 0.0% | |
| ELOS | Sell | SYNERON MEDICAL LTD | $19,375,000 | -14.3% | 2,076,654 | -8.0% | 0.00% | -20.0% |
| Buy | MONDELEZ INTERNATIONAL INC-Acall | $16,135,000 | +14.9% | 444,200 | +8.4% | 0.00% | +33.3% | |
| ROSS STORES INCput | $18,758,000 | +24.7% | 199,000 | 0.0% | 0.00% | 0.0% | ||
| ETFC | Buy | E*TRADE FINANCIAL CORP | $15,381,000 | +30.2% | 634,116 | +21.2% | 0.00% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $16,803,000 | -8.8% | 293,279 | -14.7% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP | $18,527,000 | -18.6% | 257,968 | -24.8% | 0.00% | -20.0% |
| LE | Buy | LANDS' END INC | $18,281,000 | +452.3% | 338,775 | +320.8% | 0.00% | +300.0% |
| Sell | PROSPECT CAPITAL CORPbond | $19,074,000 | -27.6% | 19,340,000 | -24.6% | 0.00% | -33.3% | |
| NRP | Buy | NATURAL RESOURCE PARTNERS LPright | $16,191,000 | -13.2% | 1,750,311 | +22.3% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $18,454,000 | -2.9% | 428,951 | -6.3% | 0.00% | -20.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $19,112,000 | -20.1% | 98,600 | -24.3% | 0.00% | -33.3% | |
| EXH | Sell | EXTERRAN HOLDINGS INC | $18,327,000 | -28.2% | 562,501 | -2.3% | 0.00% | -33.3% |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LPright | $16,086,000 | – | 598,429 | +100.0% | 0.00% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $18,884,000 | +6.6% | 876,685 | -0.0% | 0.00% | 0.0% |
| New | ROYAL DUTCH SHELL PLC - ADRcall | $15,693,000 | – | 225,600 | +100.0% | 0.00% | – | |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPpreferred | $18,167,000 | +23.9% | 296,218 | +19.0% | 0.00% | +33.3% |
| Buy | DOLLAR GENERAL CORPput | $16,763,000 | +912.3% | 237,100 | +774.9% | 0.00% | – | |
| Sell | ALLERGAN INCcall | $15,774,000 | -56.2% | 74,200 | -63.3% | 0.00% | -55.6% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $15,319,000 | +25.2% | 1,498,986 | -0.8% | 0.00% | +33.3% |
| LKQ | Sell | LKQ CORP | $15,669,000 | -30.3% | 557,269 | -34.0% | 0.00% | -20.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $17,845,000 | +178.8% | 205,519 | +170.6% | 0.00% | +100.0% |
| CST | Buy | CST BRANDS INC | $19,412,000 | +124.4% | 445,115 | +85.0% | 0.00% | +100.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $17,927,000 | -67.6% | 1,083,841 | -18.1% | 0.00% | -69.2% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $17,379,000 | +30.8% | 910,409 | +31.9% | 0.00% | +33.3% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $15,372,000 | +6.3% | 668,072 | +1.2% | 0.00% | +33.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFunit | $17,188,000 | +1397.2% | 336,814 | +1504.9% | 0.00% | – |
| GGG | Sell | GRACO INC | $18,928,000 | -37.8% | 236,070 | -43.4% | 0.00% | -42.9% |
| Buy | ROYAL GOLD INCcall | $19,606,000 | +1379.7% | 312,700 | +1432.8% | 0.00% | – | |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Aright | $16,338,000 | +12.8% | 1,398,850 | +3.4% | 0.00% | +33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $18,702,000 | +27.4% | 722,370 | +11.3% | 0.00% | +33.3% |
| Buy | ABBVIE INCput | $19,534,000 | +514.9% | 298,500 | +442.7% | 0.00% | +300.0% | |
| HRC | Sell | HILL-ROM HOLDINGS INC | $16,555,000 | +0.1% | 362,883 | -9.1% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $19,062,000 | +200.0% | 733,434 | +155.8% | 0.00% | +100.0% |
| MDM | MOUNTAIN PROVINCE DIAMONDS | $19,403,000 | -16.2% | 4,641,878 | 0.0% | 0.00% | -20.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $19,549,000 | +46.7% | 462,160 | +43.3% | 0.00% | +33.3% |
| PERI | PERION NETWORK LTD | $18,493,000 | -20.9% | 4,203,067 | 0.0% | 0.00% | -33.3% | |
| LTC | Buy | LTC PROPERTIES INC | $19,565,000 | +23.8% | 453,205 | +5.8% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $19,227,000 | -36.6% | 421,745 | -36.5% | 0.00% | -42.9% |
| GB | Buy | GREATBATCH INC | $18,724,000 | +17.4% | 379,812 | +1.5% | 0.00% | 0.0% |
| Buy | BANK OF NEW YORK MELLON CORPput | $19,496,000 | +1322.0% | 480,548 | +1257.5% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUunit | $15,478,000 | +627.7% | 278,282 | +656.1% | 0.00% | +300.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $19,320,000 | +175.6% | 359,560 | +276.4% | 0.00% | +100.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $18,943,000 | +46.0% | 1,262,806 | +7.4% | 0.00% | +33.3% |
| Buy | WORKDAY INCbond | $15,870,000 | +16.1% | 13,385,000 | +16.9% | 0.00% | +33.3% | |
| IL | Sell | INTRALINKS HOLDINGS INC | $17,843,000 | +46.7% | 1,499,280 | -0.1% | 0.00% | +33.3% |
| MTCN | Sell | ARCELORMITTALpreferred | $18,919,000 | -19.5% | 1,093,608 | -1.7% | 0.00% | -33.3% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $18,691,000 | -4.3% | 248,325 | -0.7% | 0.00% | -20.0% |
| OUTR | Buy | OUTERWALL INC | $19,463,000 | +140.5% | 258,747 | +79.4% | 0.00% | +100.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFunit | $19,559,000 | -57.7% | 175,254 | -59.5% | 0.00% | -63.6% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $18,649,000 | -10.3% | 742,690 | +11.1% | 0.00% | -20.0% |
| CF INDUSTRIES HOLDINGS INCcall | $17,333,000 | -2.4% | 63,600 | 0.0% | 0.00% | 0.0% | ||
| HGGGQ | Sell | HHGREGG INC | $17,952,000 | +10.9% | 2,371,443 | -7.5% | 0.00% | 0.0% |
| New | CONCHO RESOURCES INCcall | $15,960,000 | – | 160,000 | +100.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP | $18,910,000 | -17.2% | 388,706 | -24.8% | 0.00% | -20.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $17,530,000 | -23.7% | 902,653 | -29.7% | 0.00% | -20.0% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $17,015,000 | -48.7% | 1,642,340 | -32.9% | 0.00% | -50.0% |
| W | New | WAYFAIR INC- CLASS A | $16,150,000 | – | 813,665 | +100.0% | 0.00% | – |
| Buy | TEXAS INSTRUMENTS INCput | $17,617,000 | +334.6% | 329,500 | +287.6% | 0.00% | +300.0% | |
| QGEN | Sell | QIAGEN N.V. | $15,495,000 | -7.3% | 660,467 | -10.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $15,439,000 | +1.7% | 385,590 | -8.2% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $19,492,000 | +686.3% | 1,316,981 | +623.5% | 0.00% | +300.0% |
| Buy | NORFOLK SOUTHERN CORPcall | $16,234,000 | +36.5% | 148,100 | +38.9% | 0.00% | +33.3% | |
| HY | Sell | HYSTER-YALE MATERIALS | $15,810,000 | +0.7% | 215,974 | -1.5% | 0.00% | 0.0% |
| Sell | UNITED CONTINENTAL HOLDINGScall | $17,318,000 | -25.1% | 258,900 | -47.6% | 0.00% | -20.0% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $18,535,000 | +5.0% | 268,280 | +5.1% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $17,873,000 | +40.3% | 341,034 | +19.3% | 0.00% | +33.3% |
| ENS | Sell | ENERSYS | $17,979,000 | +0.3% | 291,272 | -4.7% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $19,678,000 | – | 1,058,554 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $16,300,000 | -8.4% | 238,332 | +11.6% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $16,446,000 | +329.4% | 721,989 | +389.8% | 0.00% | +300.0% |
| New | SPDR S&P HOMEBUILDERS ETFcall | $15,975,000 | – | 277,000 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI TAIWAN ETFcall | $15,519,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | ADT CORP/THEput | $16,847,000 | – | 465,000 | +100.0% | 0.00% | – | |
| BBCN | Buy | BBCN BANCORP INC | $16,135,000 | +23.5% | 1,121,958 | +25.3% | 0.00% | +33.3% |
| New | ISHARES MSCI TAIWAN ETFput | $15,519,000 | – | 700,000 | +100.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $19,632,000 | -17.8% | 2,060,241 | -5.8% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS USA INC-CL A | $19,485,000 | -6.7% | 352,669 | -10.0% | 0.00% | -20.0% |
| New | ISHARES MSCI JAPAN ETFput | $16,628,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | PETROLEO BRASILEIRO-SPON ADRput | $17,351,000 | – | 2,289,000 | +100.0% | 0.00% | – | |
| Buy | FRANCO-NEVADA CORPcall | $17,954,000 | +308.1% | 365,000 | +305.6% | 0.00% | +300.0% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $18,895,000 | +9.4% | 403,900 | +16.9% | 0.00% | 0.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $18,528,000 | +154.4% | 425,750 | +100.6% | 0.00% | +100.0% |
| PLG | PLATINUM GROUP METALS LTD | $15,354,000 | -45.5% | 31,527,350 | 0.0% | 0.00% | -42.9% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $18,543,000 | -40.6% | 61,309 | -49.7% | 0.00% | -42.9% |
| CVE | Sell | CENOVUS ENERGY INC | $16,045,000 | -73.3% | 778,086 | -65.2% | 0.00% | -71.4% |
| PGEM | Sell | PLY GEM HOLDINGS INC | $16,796,000 | -31.3% | 1,201,472 | -46.7% | 0.00% | -33.3% |
| CCIPRA | New | CROWN CASTLE INTL CORPpreferred | $16,521,000 | – | 161,049 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $15,827,000 | +12.8% | 322,872 | +7.0% | 0.00% | +33.3% |
| Buy | BEST BUY CO INCcall | $16,025,000 | +447.1% | 411,100 | +371.4% | 0.00% | +300.0% | |
| Sell | MICRON TECHNOLOGY INCbond | $18,165,000 | -24.9% | 5,660,000 | -26.5% | 0.00% | -33.3% | |
| STRZA | Sell | STARZ - A | $18,866,000 | -48.3% | 635,183 | -42.5% | 0.00% | -55.6% |
| Buy | XILINX INCbond | $19,234,000 | +5.3% | 12,779,000 | +3.5% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INC-ADRadr | $18,929,000 | -55.1% | 818,039 | -49.9% | 0.00% | -60.0% |
| Sell | ELECTRONIC ARTS INCbond | $18,094,000 | -44.3% | 12,012,000 | -54.4% | 0.00% | -50.0% | |
| MTOR | Buy | MERITOR INC | $16,505,000 | +143.4% | 1,089,478 | +74.3% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,075,000 | -53.9% | 325,364 | -59.5% | 0.00% | -60.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERSright | $15,925,000 | -77.6% | 696,296 | -79.4% | 0.00% | -76.5% |
| BITA | Sell | BITAUTO HOLDINGS LTD-ADRadr | $16,817,000 | -13.1% | 238,841 | -3.8% | 0.00% | -20.0% |
| BPOP | Buy | POPULAR INC | $16,583,000 | +15.7% | 486,988 | +0.0% | 0.00% | +33.3% |
| Buy | HALLIBURTON COput | $17,125,000 | +1.9% | 435,400 | +67.1% | 0.00% | 0.0% | |
| SRI | Sell | STONERIDGE INC | $18,370,000 | +10.7% | 1,428,414 | -3.0% | 0.00% | 0.0% |
| New | TRIPADVISOR INCput | $18,232,000 | – | 244,200 | +100.0% | 0.00% | – | |
| VUG | Sell | VANGUARD GROWTH ETFunit | $18,735,000 | -10.2% | 179,479 | -14.3% | 0.00% | -20.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $18,637,000 | +0.7% | 2,560,237 | +13.4% | 0.00% | 0.0% |
| New | BHP BILLITON LTD-SPON ADRcall | $18,691,000 | – | 395,000 | +100.0% | 0.00% | – | |
| CATY | Buy | CATHAY GENERAL BANCORP | $15,788,000 | +3.4% | 616,982 | +0.3% | 0.00% | 0.0% |
| Buy | MGM RESORTS INTLbond | $17,742,000 | -5.3% | 15,034,000 | +1.0% | 0.00% | 0.0% | |
| Buy | CATERPILLAR INCcall | $15,771,000 | +222.2% | 172,300 | +248.6% | 0.00% | +300.0% | |
| CTRX | Sell | CATAMARAN CORP | $16,373,000 | +14.0% | 316,388 | -7.1% | 0.00% | +33.3% |
| RASF | Sell | RAIT FINANCIAL TRUST | $17,228,000 | +3.1% | 2,246,175 | -0.1% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $17,329,000 | -0.7% | 1,795,732 | -6.4% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $18,222,000 | +159.9% | 379,928 | +129.9% | 0.00% | +100.0% |
| Buy | NEWPARK RESOURCES INCbond | $16,387,000 | -11.7% | 14,575,000 | +4.1% | 0.00% | 0.0% | |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $17,245,000 | +10.8% | 1,284,084 | -17.5% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPbond | $15,701,000 | -0.1% | 21,006,000 | -0.1% | 0.00% | 0.0% | |
| REGENERON PHARMACEUTICALSput | $18,461,000 | +13.8% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $19,671,000 | -52.7% | 512,791 | -18.0% | 0.00% | -60.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAunit | $19,264,000 | -62.7% | 117,409 | -65.7% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTD | $16,968,000 | -50.8% | 925,752 | -14.3% | 0.00% | -50.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $15,506,000 | +12.2% | 266,927 | +0.9% | 0.00% | +33.3% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $19,189,000 | +6.5% | 6,034,322 | +1.8% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $16,995,000 | +26.0% | 362,134 | +7.2% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $19,147,000 | +70.1% | 367,500 | +67.8% | 0.00% | +33.3% |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $17,603,000 | +299.0% | 217,294 | +330.3% | 0.00% | +300.0% |
| USCR | Sell | US CONCRETE INC | $17,631,000 | -33.0% | 619,724 | -38.4% | 0.00% | -33.3% |
| SRDX | Buy | SURMODICS INC | $13,133,000 | +27.1% | 594,261 | +4.5% | 0.00% | +50.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $11,767,000 | +9.4% | 920,000 | -5.2% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $13,224,000 | -10.6% | 449,502 | -13.3% | 0.00% | -25.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $12,319,000 | -55.8% | 464,124 | -49.2% | 0.00% | -57.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,243,000 | -57.2% | 134,458 | -54.3% | 0.00% | -57.1% |
| Buy | DEALERTRACK TECHNOLOGIESbond | $15,239,000 | +4.0% | 11,750,000 | +3.9% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $12,486,000 | -30.7% | 164,863 | -33.1% | 0.00% | -25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,651,000 | -42.1% | 641,567 | -41.6% | 0.00% | -40.0% |
| UHAL | Sell | AMERCO | $14,489,000 | -3.7% | 50,971 | -11.3% | 0.00% | -25.0% |
| EPR | Sell | EPR PROPERTIES | $15,062,000 | +9.3% | 261,358 | -3.9% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $15,116,000 | +352.6% | 588,412 | +1001.1% | 0.00% | +200.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $11,764,000 | +3782.5% | 893,946 | +6765.9% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $15,085,000 | +39.8% | 327,029 | +16.2% | 0.00% | 0.0% |
| DAX | New | RECON CAPITAL DAX GERMANYunit | $11,186,000 | – | 435,100 | +100.0% | 0.00% | – |
| TW | Sell | TOWERS WATSON & CO-CL A | $11,883,000 | -50.1% | 105,010 | -56.1% | 0.00% | -50.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $12,138,000 | -3.2% | 475,075 | -4.6% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $13,655,000 | +837.8% | 245,225 | +761.7% | 0.00% | – |
| Buy | CUBIST PHARMACEUTICALSbond | $12,867,000 | +60.4% | 3,714,000 | +7.9% | 0.00% | +50.0% | |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $15,147,000 | -9.5% | 884,783 | +65.4% | 0.00% | -25.0% |
| EDR | New | EDUCATION REALTY TRUST INC | $14,886,000 | – | 406,808 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPright | $14,746,000 | -26.2% | 1,820,355 | -3.7% | 0.00% | -40.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $13,407,000 | -56.1% | 809,105 | -41.1% | 0.00% | -57.1% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $11,817,000 | +27.9% | 2,461,850 | -0.1% | 0.00% | +50.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $13,880,000 | -14.0% | 119,395 | -5.5% | 0.00% | -25.0% |
| ELX | Buy | EMULEX CORP | $13,441,000 | +30.2% | 2,370,623 | +13.4% | 0.00% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP | $12,333,000 | +29.3% | 305,730 | +16.7% | 0.00% | +50.0% |
| THERMO FISHER SCIENTIFIC INCcall | $12,529,000 | +2.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| LNT | Sell | ALLIANT ENERGY CORP | $11,371,000 | -12.9% | 171,200 | -27.3% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $12,646,000 | -27.1% | 798,361 | -50.9% | 0.00% | -25.0% |
| Buy | TEXAS INSTRUMENTS INCcall | $11,484,000 | +550.7% | 214,800 | +480.5% | 0.00% | – | |
| Sell | UNITED CONTINENTAL HOLDINGSput | $13,699,000 | -53.8% | 204,800 | -67.7% | 0.00% | -57.1% | |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $14,468,000 | -17.8% | 756,298 | -6.4% | 0.00% | -25.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $13,193,000 | +66.8% | 255,940 | +37.0% | 0.00% | +50.0% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $11,645,000 | +66.0% | 222,362 | +49.0% | 0.00% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $14,184,000 | +5.7% | 273,393 | -9.1% | 0.00% | 0.0% |
| EXCU | Buy | EXELON CORPpreferred | $14,742,000 | +35.0% | 280,766 | +30.6% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $13,366,000 | -8.3% | 909,896 | -2.6% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP | $14,845,000 | +61.9% | 339,859 | +55.4% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $11,350,000 | +23.0% | 206,703 | +25.8% | 0.00% | +50.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $12,620,000 | +20.8% | 197,910 | +10.7% | 0.00% | +50.0% |
| FNB | Buy | FNB CORP | $12,030,000 | +13.0% | 903,119 | +1.7% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $14,497,000 | +17.5% | 222,932 | -10.8% | 0.00% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $12,001,000 | – | 735,319 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $15,143,000 | +4.6% | 249,382 | +5.8% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $14,634,000 | +38.6% | 202,419 | +5.6% | 0.00% | 0.0% |
| Sell | COCA-COLA ENTERPRISEScall | $11,055,000 | -75.1% | 250,000 | -75.0% | 0.00% | -72.7% | |
| Sell | COCA-COLA CO/THEcall | $15,056,000 | -4.5% | 356,596 | -3.5% | 0.00% | -25.0% | |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $13,419,000 | -6.7% | 1,273,232 | +1.3% | 0.00% | 0.0% |
| ECOL | New | US ECOLOGY INC | $14,265,000 | – | 355,542 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $13,682,000 | -32.4% | 1,490,420 | -7.1% | 0.00% | -40.0% |
| EGY | Buy | VAALCO ENERGY INC | $12,469,000 | -46.3% | 2,734,377 | +0.1% | 0.00% | -50.0% |
| Buy | AMERICAN INTERNATIONAL GROUPput | $11,947,000 | +179.9% | 213,300 | +170.0% | 0.00% | +200.0% | |
| New | VALE SA-SP PREF ADRcall | $15,296,000 | – | 1,869,950 | +100.0% | 0.00% | – | |
| New | FINISAR CORPbond | $11,655,000 | – | 12,300,000 | +100.0% | 0.00% | – | |
| VAL | Buy | VALSPAR CORP | $11,736,000 | +16.3% | 135,723 | +6.2% | 0.00% | +50.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $13,300,000 | +16.9% | 468,791 | +41.9% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $13,956,000 | +82.3% | 1,655,468 | +80.2% | 0.00% | +50.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS LPright | $13,469,000 | -39.5% | 1,324,364 | +6.0% | 0.00% | -40.0% |
| Sell | TRW AUTOMOTIVE INCbond | $11,420,000 | -48.8% | 3,291,000 | -49.5% | 0.00% | -40.0% | |
| VNTV | Buy | VANTIV INC - CL A | $14,143,000 | +10.2% | 416,947 | +0.4% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $11,741,000 | -51.3% | 148,994 | -56.7% | 0.00% | -50.0% |
| AMLP | Sell | ALERIAN MLP ETFunit | $14,903,000 | -32.5% | 850,642 | -26.1% | 0.00% | -40.0% |
| SYNA | Buy | SYNAPTICS INC | $13,363,000 | +360.3% | 194,092 | +389.5% | 0.00% | +200.0% |
| Sell | CHESAPEAKE ENERGY CORPbond | $15,112,000 | -52.5% | 20,148,000 | -52.5% | 0.00% | -62.5% | |
| SIG | Sell | SIGNET JEWELERS LTD | $11,600,000 | -81.6% | 88,161 | -84.1% | 0.00% | -80.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFunit | $14,271,000 | +2.1% | 151,185 | -2.2% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $13,729,000 | -10.8% | 872,801 | -4.6% | 0.00% | -25.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFunit | $12,791,000 | +5.1% | 109,643 | -0.3% | 0.00% | 0.0% |
| STRA | Sell | STRAYER EDUCATION INC | $13,652,000 | +11.8% | 183,799 | -9.9% | 0.00% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLCright | $13,416,000 | -42.1% | 826,597 | +11.2% | 0.00% | -40.0% |
| SCS | Sell | STEELCASE INC-CL A | $13,153,000 | -18.3% | 732,790 | -26.3% | 0.00% | -25.0% |
| Buy | FORD MOTOR COcall | $13,418,000 | +19.9% | 865,650 | +14.4% | 0.00% | 0.0% | |
| ECOM | Sell | CHANNELADVISOR CORP | $11,784,000 | +1.5% | 546,110 | -22.8% | 0.00% | 0.0% |
| STATE STREET CORPput | $12,497,000 | +6.6% | 159,200 | 0.0% | 0.00% | 0.0% | ||
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $12,509,000 | +38.9% | 1,309,835 | +17.0% | 0.00% | +50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $12,900,000 | +223.3% | 319,000 | +194.7% | 0.00% | +200.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $14,477,000 | -26.1% | 248,396 | -29.5% | 0.00% | -40.0% |
| VSAR | Sell | VERSARTIS INC | $11,624,000 | +10.8% | 517,787 | -6.2% | 0.00% | +50.0% |
| New | VERTEX PHARMACEUTICALS INCORPOput | $14,256,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | AIR PRODUCTS & CHEMICALS INCput | $14,423,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | AIR LEASE CORPbond | $11,838,000 | -2.9% | 8,665,000 | -3.5% | 0.00% | 0.0% | |
| CATO | Buy | CATO CORP-CLASS A | $15,165,000 | +28.1% | 359,531 | +4.6% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTD-SPON ADRadr | $14,990,000 | -45.3% | 3,590,224 | -5.4% | 0.00% | -50.0% |
| CSH | Sell | CASH AMERICA INTL INC | $11,948,000 | -57.4% | 528,194 | -17.6% | 0.00% | -57.1% |
| SWH | Sell | STANLEY BLACK & DECKER Ipreferred | $11,155,000 | -2.1% | 94,734 | -6.6% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $11,853,000 | +51.6% | 1,703,107 | +10.6% | 0.00% | +50.0% |
| Buy | GENERAL MILLS INCcall | $13,066,000 | +454.6% | 245,000 | +424.6% | 0.00% | +200.0% | |
| Buy | GENERAL MILLS INCput | $11,050,000 | +107.0% | 207,200 | +95.8% | 0.00% | +200.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $13,959,000 | +99.9% | 986,475 | +101.9% | 0.00% | +50.0% |
| New | VISTEON CORPput | $11,338,000 | – | 106,100 | +100.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $10,995,000 | -32.8% | 142,304 | -35.5% | 0.00% | -25.0% |
| New | VODAFONE GROUP PLC-SP ADRcall | $12,882,000 | – | 377,000 | +100.0% | 0.00% | – | |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL A | $14,353,000 | +23.8% | 535,611 | +10.3% | 0.00% | 0.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES | $13,270,000 | +29.8% | 696,565 | +14.3% | 0.00% | +50.0% |
| New | VODAFONE GROUP PLC-SP ADRput | $11,960,000 | – | 350,000 | +100.0% | 0.00% | – | |
| 5100PS | Buy | VOLCANO CORP | $14,825,000 | +4433.6% | 829,142 | +2589.2% | 0.00% | – |
| GGB | Buy | GERDAU SA -SPON ADRadr | $11,283,000 | +11.3% | 3,178,142 | +50.5% | 0.00% | +50.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $11,814,000 | -23.3% | 159,994 | -28.8% | 0.00% | -25.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $12,423,000 | +1.9% | 715,602 | -3.7% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $11,432,000 | +56.4% | 1,135,285 | -29.8% | 0.00% | +50.0% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $14,741,000 | +35.9% | 714,178 | +15.3% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $13,671,000 | +58.2% | 667,898 | +39.4% | 0.00% | +50.0% |
| SON | Sell | SONOCO PRODUCTS CO | $14,793,000 | +10.5% | 338,529 | -0.7% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $11,563,000 | +9.3% | 721,755 | -2.1% | 0.00% | 0.0% |
| CTCM | Buy | CTC MEDIA INC | $13,371,000 | -22.5% | 2,745,457 | +5.8% | 0.00% | -25.0% |
| WRE | Buy | WASHINGTON REIT | $13,087,000 | +12.3% | 473,177 | +3.1% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $12,401,000 | +136.3% | 1,425,352 | +226.0% | 0.00% | +200.0% |
| WAT | Buy | WATERS CORP | $13,850,000 | +29.2% | 122,871 | +13.6% | 0.00% | 0.0% |
| GES | Sell | GUESS? INC | $12,624,000 | -28.8% | 598,875 | -25.8% | 0.00% | -25.0% |
| CJES | Buy | C&J ENERGY SERVICES INC | $14,582,000 | -17.7% | 1,103,920 | +90.4% | 0.00% | -25.0% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $14,882,000 | – | 529,827 | +100.0% | 0.00% | – |
| Buy | WEB.COM GROUP INCbond | $13,259,000 | +4.7% | 14,500,000 | +4.6% | 0.00% | 0.0% | |
| BTG | Buy | B2GOLD CORP | $12,474,000 | -12.6% | 7,700,274 | +9.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $14,285,000 | -38.1% | 162,622 | -36.4% | 0.00% | -40.0% |
| HNI | Sell | HNI CORP | $13,353,000 | +38.9% | 261,525 | -2.1% | 0.00% | +50.0% |
| New | SINA CORPbond | $12,158,000 | – | 13,188,000 | +100.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $11,031,000 | -35.1% | 403,209 | -38.1% | 0.00% | -25.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $11,983,000 | +8.0% | 168,014 | -6.9% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $12,681,000 | +1439.0% | 992,196 | +1122.9% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $12,887,000 | +2.4% | 1,680,177 | -4.9% | 0.00% | 0.0% |
| Sell | BLUEBIRD BIO INCput | $11,373,000 | -33.2% | 640,000 | -29.7% | 0.00% | -25.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $12,480,000 | +479.7% | 136,072 | +126.9% | 0.00% | +200.0% |
| ANSS | Sell | ANSYS INC | $13,846,000 | -19.8% | 168,859 | -26.0% | 0.00% | -25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $13,247,000 | +3.2% | 490,737 | -6.4% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $13,361,000 | -55.1% | 198,162 | -34.9% | 0.00% | -57.1% |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC Cunit | $13,036,000 | +186.3% | 791,037 | +191.5% | 0.00% | +200.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $11,700,000 | +5.1% | 1,664,164 | -4.8% | 0.00% | 0.0% |
| Sell | HESS CORPput | $11,117,000 | -25.6% | 150,600 | -5.0% | 0.00% | -25.0% | |
| New | ENERGY SELECT SECTOR SPDRput | $12,825,000 | – | 264,000 | +100.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICALbond | $12,350,000 | -1.0% | 10,076,000 | -11.6% | 0.00% | 0.0% | |
| New | HEALTH CARE SELECT SECTORput | $15,089,000 | – | 310,600 | +100.0% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICALbond | $15,059,000 | +27.9% | 12,810,000 | +15.2% | 0.00% | 0.0% | |
| New | FINANCIAL SELECT SECTOR SPDRcall | $11,727,000 | – | 241,400 | +100.0% | 0.00% | – | |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $11,464,000 | – | 497,573 | +100.0% | 0.00% | – |
| Buy | WHOLE FOODS MARKET INCcall | $14,723,000 | +43.3% | 292,000 | +8.3% | 0.00% | +50.0% | |
| Sell | HUMANA INCput | $12,252,000 | +9.0% | 85,300 | -1.2% | 0.00% | 0.0% | |
| AINV | Buy | APOLLO INVESTMENT CORP | $12,520,000 | +42.1% | 1,687,495 | +56.5% | 0.00% | +50.0% |
| WIT | Sell | WIPRO LTD-ADRadr | $12,879,000 | -12.3% | 1,137,712 | -5.7% | 0.00% | 0.0% |
| Buy | BARRICK GOLD CORPput | $12,135,000 | -24.6% | 1,128,800 | +2.8% | 0.00% | -25.0% | |
| ISTAR FINANCIAL INCpreferred | $13,908,000 | +0.2% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMunit | $13,310,000 | -24.3% | 315,718 | -14.1% | 0.00% | -25.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSunit | $11,234,000 | +399.5% | 509,469 | +396.3% | 0.00% | +200.0% |
| IHS | Buy | IHS INC-CLASS A | $13,994,000 | +12.4% | 122,895 | +23.5% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $10,988,000 | -56.6% | 331,760 | -64.2% | 0.00% | -50.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $14,079,000 | -46.3% | 860,551 | -48.4% | 0.00% | -50.0% |
| Buy | ILLUMINA INCbond | $12,422,000 | +47.9% | 5,622,000 | +33.0% | 0.00% | +50.0% | |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $13,360,000 | +18.1% | 513,844 | +20.1% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $14,554,000 | +4.8% | 639,186 | +16.2% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $12,613,000 | -28.4% | 202,401 | -36.8% | 0.00% | -25.0% |
| INFN | Sell | INFINERA CORP | $11,579,000 | -58.7% | 786,544 | -70.1% | 0.00% | -57.1% |
| IM | Buy | INGRAM MICRO INC-CL A | $15,247,000 | +10.2% | 551,674 | +3.0% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $14,030,000 | +342.4% | 283,275 | +295.1% | 0.00% | +200.0% |
| Sell | LINKEDIN CORP - Aput | $15,298,000 | -85.7% | 66,600 | -87.1% | 0.00% | -88.0% | |
| SHLM | Sell | SCHULMAN (A.) INC | $11,392,000 | +3.9% | 281,084 | -7.3% | 0.00% | 0.0% |
| Sell | INTEL CORPcall | $13,939,000 | -85.9% | 384,096 | -86.4% | 0.00% | -87.0% | |
| JQC | Buy | NUVEEN CREDIT STRAT INC FDunit | $14,759,000 | +37.2% | 1,682,900 | +39.7% | 0.00% | 0.0% |
| Sell | WORKDAY INC-CLASS Aput | $14,690,000 | -59.2% | 180,000 | -58.7% | 0.00% | -66.7% | |
| PNM | Sell | PNM RESOURCES INC | $12,069,000 | +18.4% | 407,307 | -0.4% | 0.00% | +50.0% |
| IGT | Sell | INTL GAME TECHNOLOGY | $13,101,000 | -58.3% | 759,421 | -59.3% | 0.00% | -57.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $11,182,000 | +106.2% | 783,596 | +122.7% | 0.00% | +200.0% |
| XON | Sell | INTREXON CORP | $13,662,000 | +38.5% | 496,255 | -6.5% | 0.00% | +50.0% |
| JOE | Buy | ST JOE CO/THE | $12,341,000 | -5.9% | 671,069 | +2.0% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $14,385,000 | +0.9% | 538,733 | -11.1% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $11,597,000 | -1.0% | 299,952 | -16.4% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $14,972,000 | -50.3% | 191,839 | -59.3% | 0.00% | -57.1% |
| Sell | NIKE INC -CL Bput | $12,846,000 | +2.4% | 133,600 | -5.0% | 0.00% | 0.0% | |
| MT | Buy | ARCELORMITTAL-NY REGISTEREDadr | $14,311,000 | +76.7% | 1,297,535 | +119.3% | 0.00% | +50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $13,401,000 | +30.1% | 346,900 | -5.4% | 0.00% | +50.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $11,256,000 | +148.3% | 202,580 | +181.9% | 0.00% | +200.0% |
| Buy | ARCHER-DANIELS-MIDLAND COput | $14,908,000 | +2936.3% | 286,700 | +2886.5% | 0.00% | – | |
| Buy | NEWMONT MINING CORPput | $13,559,000 | -17.8% | 717,400 | +0.3% | 0.00% | -25.0% | |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CAunit | $13,439,000 | +10.0% | 108,789 | +2.6% | 0.00% | 0.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFunit | $11,466,000 | -50.8% | 275,499 | -54.7% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $13,613,000 | -22.9% | 850,785 | -23.5% | 0.00% | -25.0% |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $12,077,000 | – | 734,156 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $14,717,000 | +14.7% | 240,487 | -5.4% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $14,045,000 | – | 363,234 | +100.0% | 0.00% | – |
| Sell | PEABODY ENERGY CORPbond | $13,693,000 | -33.1% | 26,082,000 | -12.8% | 0.00% | -40.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $13,063,000 | +22.8% | 286,292 | +0.5% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $11,865,000 | -13.4% | 571,299 | -20.3% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR Eunit | $12,238,000 | +852.4% | 131,747 | +790.7% | 0.00% | – |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $11,361,000 | -10.1% | 538,700 | -8.7% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL A | $14,425,000 | +15.2% | 311,373 | +7.2% | 0.00% | 0.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWunit | $11,602,000 | +7.1% | 72,657 | +1.6% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $11,117,000 | -15.8% | 514,429 | -31.0% | 0.00% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFunit | $10,950,000 | -52.1% | 89,534 | -54.3% | 0.00% | -40.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUunit | $11,777,000 | +9.2% | 92,135 | +2.8% | 0.00% | 0.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFunit | $12,942,000 | -4.2% | 123,968 | -7.6% | 0.00% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAunit | $11,235,000 | +5.4% | 95,258 | -4.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $14,605,000 | -10.3% | 333,988 | -10.6% | 0.00% | -25.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $11,759,000 | +5.8% | 328,744 | -23.1% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $12,678,000 | -14.0% | 264,800 | +1.8% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFunit | $14,665,000 | -34.1% | 340,897 | -30.4% | 0.00% | -40.0% |
| Buy | PHILIP MORRIS INTERNATIONALcall | $15,264,000 | +427.4% | 187,400 | +440.1% | 0.00% | +200.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPunit | $14,724,000 | -6.7% | 315,232 | -3.1% | 0.00% | -25.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURunit | $12,909,000 | -5.7% | 306,268 | -5.0% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $14,980,000 | +13.9% | 562,910 | +8.7% | 0.00% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALunit | $11,422,000 | +8.3% | 149,124 | +3.8% | 0.00% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $14,366,000 | +134.7% | 229,141 | +143.1% | 0.00% | +200.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFunit | $13,177,000 | +6.7% | 171,175 | -3.6% | 0.00% | 0.0% |
| Sell | ISHARES MSCI EAFE GROWTH ETFput | $12,098,000 | -32.3% | 125,000 | -30.6% | 0.00% | -25.0% | |
| Sell | ISHARES SILVER TRUSTcall | $11,078,000 | -58.0% | 735,600 | -54.4% | 0.00% | -50.0% | |
| BANF | Buy | BANCFIRST CORP | $11,702,000 | +4.1% | 184,590 | +2.7% | 0.00% | 0.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND Eunit | $14,785,000 | +9.5% | 193,171 | +7.6% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $14,938,000 | +483.3% | 669,548 | +1065.2% | 0.00% | +200.0% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE EXunit | $13,492,000 | -10.5% | 125,846 | -9.4% | 0.00% | -25.0% |
| New | RIO TINTO PLC-SPON ADRput | $11,515,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $12,667,000 | +159.6% | 3,151,216 | +287.5% | 0.00% | +200.0% |
| New | REYNOLDS AMERICAN INCput | $11,986,000 | – | 186,500 | +100.0% | 0.00% | – | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $11,817,000 | +208.5% | 940,738 | +226.5% | 0.00% | +200.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $12,236,000 | -20.0% | 722,276 | -8.7% | 0.00% | -25.0% |
| PCL | Sell | PLUM CREEK TIMBER CO | $14,497,000 | -17.3% | 338,775 | -24.6% | 0.00% | -25.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC-A | $11,814,000 | +34.5% | 1,033,656 | -0.8% | 0.00% | +50.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $10,952,000 | +11.7% | 621,967 | -0.8% | 0.00% | +50.0% |
| Sell | MERCK & CO. INC.call | $13,936,000 | -24.6% | 245,400 | -21.3% | 0.00% | -25.0% | |
| MELI | Sell | MERCADOLIBRE INC | $12,007,000 | -19.3% | 94,049 | -31.3% | 0.00% | -25.0% |
| KMT | Buy | KENNAMETAL INC | $11,912,000 | +223.1% | 332,832 | +272.8% | 0.00% | +200.0% |
| RWT | Sell | REDWOOD TRUST INC | $14,221,000 | -14.7% | 721,878 | -28.2% | 0.00% | -25.0% |
| MEG | New | MEDIA GENERAL INC | $13,109,000 | – | 783,553 | +100.0% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC | $14,147,000 | +62.8% | 715,941 | +70.7% | 0.00% | +50.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $13,046,000 | +137.3% | 717,626 | +153.2% | 0.00% | +200.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $14,682,000 | +1193.6% | 301,659 | +1066.1% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYadr | $12,965,000 | -5.2% | 447,059 | +3.7% | 0.00% | 0.0% |
| ATLS | Buy | ATLAS ENERGY LPright | $12,307,000 | +19.2% | 395,120 | +68.4% | 0.00% | +50.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPright | $13,233,000 | -50.7% | 1,236,769 | -10.3% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $12,035,000 | +10.4% | 398,131 | -1.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $13,514,000 | +11.1% | 249,051 | -1.3% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,743,000 | +24.4% | 228,613 | +6.4% | 0.00% | +50.0% |
| Sell | MACQUARIE INFRASTRUCTUREbond | $11,312,000 | -17.8% | 9,955,000 | -19.8% | 0.00% | 0.0% | |
| CLI | Buy | MACK-CALI REALTY CORP | $14,645,000 | +99.9% | 768,364 | +100.5% | 0.00% | +50.0% |
| LGCY | Buy | LEGACY RESERVES LPright | $13,904,000 | -52.0% | 1,216,377 | +24.5% | 0.00% | -57.1% |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $14,976,000 | +85.4% | 285,375 | -9.3% | 0.00% | +50.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $15,279,000 | +287.1% | 259,544 | +266.8% | 0.00% | +200.0% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $12,026,000 | -79.2% | 291,413 | -78.6% | 0.00% | -78.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,023,000 | -60.3% | 224,014 | -64.1% | 0.00% | -66.7% |
| DRIV | Buy | DIGITAL RIVER INC | $11,181,000 | +186.3% | 452,129 | +68.1% | 0.00% | +200.0% |
| Buy | TWITTER INCput | $14,094,000 | +25.0% | 392,898 | +79.7% | 0.00% | 0.0% | |
| DMND | New | DIAMOND FOODS INC | $13,104,000 | – | 464,187 | +100.0% | 0.00% | – |
| DCUC | Buy | DOMINION RESOURCES INCpreferred | $12,790,000 | +37.0% | 245,900 | +31.4% | 0.00% | +50.0% |
| DCUB | Buy | DOMINION RESOURCES INCpreferred | $12,416,000 | +9.9% | 206,547 | +2.8% | 0.00% | 0.0% |
| Sell | DEVON ENERGY CORPput | $11,012,000 | -76.2% | 179,900 | -73.5% | 0.00% | -72.7% | |
| UDR | Sell | UDR INC | $11,571,000 | -43.6% | 375,455 | -50.1% | 0.00% | -40.0% |
| Buy | CONTINENTAL AIRLS INCbond | $6,723,000 | +47.8% | 1,919,000 | +4.4% | 0.00% | +100.0% | |
| Sell | HESS CORPcall | $8,873,000 | -22.1% | 120,200 | -0.4% | 0.00% | -33.3% | |
| BBOX | Buy | BLACK BOX CORP | $7,996,000 | +5.7% | 334,557 | +3.1% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTERNATIONAL INC | $10,129,000 | – | 455,038 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL-SP ADRput | $10,139,000 | – | 176,300 | +100.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $6,980,000 | -20.3% | 83,985 | +15.8% | 0.00% | 0.0% |
| Buy | REWALK ROBOTICS LTD | $6,614,000 | -38.7% | 350,340 | +10.9% | 0.00% | -33.3% | |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $10,620,000 | +132.3% | 196,833 | +105.5% | 0.00% | +100.0% |
| HQY | Buy | HEALTHEQUITY INC | $8,264,000 | +43.9% | 324,721 | +3.5% | 0.00% | +100.0% |
| ZU | Buy | ZULILY INC - CL A | $9,763,000 | +113.2% | 417,258 | +245.2% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $9,726,000 | -74.4% | 476,595 | -70.9% | 0.00% | -77.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSright | $6,824,000 | +26.2% | 383,976 | +32.7% | 0.00% | +100.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $7,517,000 | -46.1% | 1,226,345 | -48.1% | 0.00% | -33.3% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $7,065,000 | +25.2% | 114,081 | +7.2% | 0.00% | +100.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bunit | $6,569,000 | +0.1% | 61,981 | -2.1% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $8,820,000 | +14.0% | 281,841 | -11.3% | 0.00% | 0.0% |
| Buy | PEABODY ENERGY CORPput | $6,585,000 | +493.2% | 850,800 | +848.5% | 0.00% | – | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRadr | $8,969,000 | -71.5% | 156,645 | -66.5% | 0.00% | -71.4% |
| HCNPRI | Sell | HEALTH CARE REIT INCpreferred | $10,015,000 | -50.0% | 152,100 | -56.5% | 0.00% | -60.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $7,223,000 | -3.8% | 2,456,750 | +72.8% | 0.00% | 0.0% |
| Sell | ENCORE CAPITAL GROUP INCbond | $10,452,000 | -4.4% | 9,239,000 | -3.9% | 0.00% | -33.3% | |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $10,687,000 | +98.0% | 240,696 | +97.6% | 0.00% | +100.0% |
| RPXC | Sell | RPX CORP | $7,523,000 | -2.9% | 545,894 | -3.2% | 0.00% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $7,750,000 | -86.8% | 370,211 | -79.0% | 0.00% | -85.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $9,743,000 | +9.9% | 164,863 | +1.8% | 0.00% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $10,923,000 | -11.3% | 215,424 | -20.0% | 0.00% | -33.3% |
| Buy | DOW CHEMICAL CO/THEcall | $10,244,000 | -7.6% | 224,600 | +6.2% | 0.00% | -33.3% | |
| New | SHIRE PLC-ADRcall | $9,352,000 | – | 44,000 | +100.0% | 0.00% | – | |
| Sell | PROCTER & GAMBLE CO/THEcall | $7,488,000 | -91.0% | 82,200 | -91.7% | 0.00% | -90.0% | |
| UNTCQ | Buy | UNIT CORP | $10,236,000 | +27.4% | 300,169 | +119.1% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD- SPON ADRadr | $10,003,000 | +503.3% | 1,321,343 | +576.1% | 0.00% | – |
| New | NAVISTAR INTL CORPbond | $7,157,000 | – | 7,465,000 | +100.0% | 0.00% | – | |
| WCC | Buy | WESCO INTERNATIONAL INC | $7,601,000 | +416.0% | 99,745 | +430.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $7,104,000 | +1929.7% | 468,025 | +1497.4% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $8,598,000 | +8.8% | 247,083 | -4.4% | 0.00% | 0.0% |
| Sell | LULULEMON ATHLETICA INCcall | $7,102,000 | -63.0% | 127,300 | -72.1% | 0.00% | -60.0% | |
| Buy | WELLS FARGO & COMPANYcall | $10,646,000 | +27.6% | 194,200 | +20.8% | 0.00% | 0.0% | |
| Sell | DEERE & COput | $6,785,000 | -20.0% | 76,700 | -25.9% | 0.00% | 0.0% | |
| ECA | Buy | ENCANA CORP | $7,552,000 | -4.8% | 544,510 | +45.5% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $9,330,000 | +15.1% | 1,330,926 | +4.1% | 0.00% | 0.0% |
| BRFS | Sell | BRF SA-ADRadr | $9,157,000 | -4.0% | 392,236 | -2.2% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPbond | $9,335,000 | +68.0% | 9,057,000 | +69.9% | 0.00% | +100.0% | |
| Sell | ARES CAPITAL CORPbond | $7,397,000 | -34.1% | 7,190,000 | -33.2% | 0.00% | -33.3% | |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $8,853,000 | +6.4% | 217,795 | +0.9% | 0.00% | 0.0% |
| Buy | TRANSOCEAN LTDcall | $9,812,000 | +442.1% | 535,300 | +845.8% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $7,008,000 | -83.5% | 487,766 | -83.3% | 0.00% | -80.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $6,649,000 | +34.1% | 491,056 | -3.5% | 0.00% | +100.0% |
| Sell | BRISTOL-MYERS SQUIBB COcall | $6,843,000 | +10.0% | 115,933 | -4.7% | 0.00% | +100.0% | |
| Sell | TIME WARNER CABLEput | $9,169,000 | -36.2% | 60,300 | -39.8% | 0.00% | -33.3% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRunit | $6,875,000 | -14.5% | 56,177 | -21.4% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $7,583,000 | +29.1% | 207,174 | +17.7% | 0.00% | +100.0% |
| TBF | Sell | PROSHARES SHORT 20+ TREASURYunit | $7,656,000 | -39.9% | 304,432 | -33.7% | 0.00% | -33.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $10,842,000 | -13.8% | 333,284 | -22.7% | 0.00% | -33.3% |
| New | WEBMD HEALTH CORPbond | $7,077,000 | – | 7,090,000 | +100.0% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $7,027,000 | -87.4% | 927,031 | -75.2% | 0.00% | -84.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,920,000 | -63.9% | 1,976,945 | -64.0% | 0.00% | -60.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,666,000 | -7.8% | 182,992 | +61.9% | 0.00% | -33.3% |
| New | ISHARES 20+ YEAR TREASURY BOput | $6,857,000 | – | 75,400 | +100.0% | 0.00% | – | |
| NYLD | Buy | NRG YIELD INC-CLASS A | $9,998,000 | +140.7% | 212,069 | +140.2% | 0.00% | +100.0% |
| UFI | Buy | UNIFI INC | $9,563,000 | +19.0% | 321,694 | +3.7% | 0.00% | 0.0% |
| New | ISHARES US REAL ESTATE ETFcall | $9,203,000 | – | 101,200 | +100.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RESOURCES CORP | $7,363,000 | -45.3% | 1,047,358 | +29.4% | 0.00% | -33.3% |
| Sell | SIRIUS XM HOLDINGS INCcall | $8,443,000 | -11.8% | 2,412,200 | -12.1% | 0.00% | 0.0% | |
| New | HSBC HOLDINGS PLC-SPONS ADRput | $9,446,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | HSBC HOLDINGS PLC-SPONS ADRcall | $9,446,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | LOGITECH INTERNATIONAL-REGput | $6,715,000 | -25.2% | 500,000 | -28.6% | 0.00% | 0.0% | |
| Buy | CUBESMARTcall | $9,155,000 | +409.2% | 414,800 | +314.8% | 0.00% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,100,000 | +359.6% | 336,765 | +306.6% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $9,474,000 | +300.8% | 255,816 | +403.1% | 0.00% | +100.0% |
| BRO | Sell | BROWN & BROWN INC | $10,783,000 | -28.4% | 327,692 | -30.1% | 0.00% | -50.0% |
| SLM | Buy | SLM CORP | $7,215,000 | +25.4% | 708,018 | +5.3% | 0.00% | +100.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $10,876,000 | -2.9% | 485,128 | +3.3% | 0.00% | -33.3% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $9,978,000 | +13.6% | 179,877 | +3.0% | 0.00% | 0.0% |
| Sell | MYLAN INCput | $10,180,000 | -31.4% | 180,600 | -44.6% | 0.00% | -50.0% | |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $7,777,000 | -17.0% | 145,295 | -25.2% | 0.00% | 0.0% |
| Buy | US BANCORPput | $8,585,000 | +21.7% | 191,000 | +13.2% | 0.00% | 0.0% | |
| SKUL | Buy | SKULLCANDY INC | $8,089,000 | +18.1% | 880,210 | +0.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $6,866,000 | -39.0% | 135,900 | -31.2% | 0.00% | -33.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,832,000 | -20.2% | 201,293 | +3.0% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC | $9,163,000 | +30.4% | 689,963 | -23.6% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC/THE | $9,076,000 | -26.8% | 235,391 | -36.9% | 0.00% | -33.3% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $7,237,000 | -14.6% | 706,677 | -30.9% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDunit | $6,947,000 | -2.1% | 66,046 | -2.0% | 0.00% | 0.0% |
| New | SKYWORKS SOLUTIONS INCput | $10,179,000 | – | 140,000 | +100.0% | 0.00% | – | |
| SFS | Sell | SMART & FINAL STORES INC | $10,871,000 | +5.8% | 691,100 | -2.9% | 0.00% | 0.0% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $8,465,000 | +9.1% | 354,450 | +19.4% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $9,033,000 | -18.9% | 181,284 | -31.6% | 0.00% | -33.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $9,712,000 | +15.3% | 341,877 | -1.9% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $8,929,000 | -20.0% | 166,967 | -10.9% | 0.00% | -33.3% |
| GRAM | Sell | GRANA Y MONTERO SA -SPON ADRadr | $8,582,000 | -23.7% | 678,950 | -9.4% | 0.00% | -33.3% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVunit | $7,525,000 | +22.2% | 63,567 | +10.3% | 0.00% | +100.0% |
| WRESQ | Sell | WARREN RESOURCES INC | $7,482,000 | -71.1% | 4,647,216 | -4.9% | 0.00% | -66.7% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $9,989,000 | -6.1% | 398,371 | -1.5% | 0.00% | -33.3% |
| TMK | Sell | TORCHMARK CORP | $9,678,000 | -7.6% | 178,643 | -10.6% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK, INC. | $9,158,000 | +101.7% | 322,475 | +24.5% | 0.00% | +100.0% |
| New | GOLAR LNG LTDcall | $9,118,000 | – | 250,000 | +100.0% | 0.00% | – | |
| WAGE | Sell | WAGEWORKS INC | $7,570,000 | -7.4% | 117,244 | -34.7% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,988,000 | -62.7% | 148,912 | -64.8% | 0.00% | -66.7% |
| Sell | LEXMARK INTERNATIONAL INC-Acall | $6,851,000 | -79.3% | 166,000 | -78.6% | 0.00% | -75.0% | |
| SONC | Sell | SONIC CORP | $10,627,000 | +5.6% | 390,296 | -13.3% | 0.00% | 0.0% |
| BID | New | SOTHEBY'S | $7,360,000 | – | 170,464 | +100.0% | 0.00% | – |
| New | SOUFUN HOLDINGS LIMITEDbond | $8,659,000 | – | 9,896,000 | +100.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $8,711,000 | +0.6% | 462,373 | -5.8% | 0.00% | 0.0% |
| DSCI | Sell | DERMA SCIENCES INC | $7,209,000 | -17.2% | 774,357 | -25.9% | 0.00% | 0.0% |
| Buy | CABOT OIL & GAS CORPcall | $7,985,000 | +1560.1% | 269,670 | +1733.5% | 0.00% | – | |
| FXC | Sell | CURRENCYSHARES CANADIAN DOLLunit | $8,554,000 | -4.6% | 100,000 | -1.0% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCpreferred | $9,816,000 | +11.1% | 395,026 | +11.0% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $7,944,000 | -25.2% | 873,902 | +3.2% | 0.00% | -33.3% |
| Buy | MONDELEZ INTERNATIONAL INC-Aput | $7,549,000 | +12.6% | 207,800 | +6.2% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,669,000 | -29.2% | 342,870 | -25.6% | 0.00% | -33.3% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $8,775,000 | +167.4% | 369,163 | +121.3% | 0.00% | +100.0% |
| New | CABOT OIL & GAS CORPput | $7,403,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | QUALCOMM INCput | $10,748,000 | +30.4% | 144,600 | +31.2% | 0.00% | 0.0% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFunit | $9,560,000 | +2.7% | 190,308 | -3.1% | 0.00% | 0.0% |
| Buy | QUALCOMM INCcall | $9,209,000 | +82.5% | 123,900 | +83.6% | 0.00% | +100.0% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $10,769,000 | +40.1% | 567,720 | +27.1% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $9,819,000 | +12.5% | 148,024 | -6.9% | 0.00% | 0.0% |
| Sell | CADENCE DESIGN SYS INCbond | $6,884,000 | -75.3% | 2,744,000 | -77.6% | 0.00% | -71.4% | |
| GRT | Sell | GLIMCHER REALTY TRUST | $7,953,000 | -71.2% | 578,863 | -71.7% | 0.00% | -71.4% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $8,116,000 | +31.8% | 329,764 | +20.1% | 0.00% | +100.0% |
| AMSG | Sell | AMSURG CORP | $9,664,000 | -2.6% | 176,571 | -11.0% | 0.00% | 0.0% |
| Buy | AGILENT TECHNOLOGIES INCcall | $9,023,000 | +513.8% | 220,400 | +754.3% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,163,000 | -75.6% | 82,415 | -75.9% | 0.00% | -77.8% |
| WGL | Sell | WGL HOLDINGS INC | $8,845,000 | +22.1% | 161,940 | -5.8% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $8,080,000 | -7.4% | 695,914 | -7.1% | 0.00% | 0.0% |
| Buy | AGNICO EAGLE MINES LTDcall | $9,005,000 | +759.3% | 361,800 | +902.2% | 0.00% | – | |
| VG | Buy | VONAGE HOLDINGS CORP | $8,018,000 | +192.9% | 2,104,653 | +152.3% | 0.00% | +100.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $8,234,000 | -31.7% | 117,857 | -38.2% | 0.00% | -33.3% |
| Sell | STANDARD PACIFIC CORPbond | $7,282,000 | -3.3% | 6,495,000 | -2.8% | 0.00% | 0.0% | |
| LIBERTY INTERACTIVE LLCbond | $6,616,000 | -0.6% | 10,297,000 | 0.0% | 0.00% | 0.0% | ||
| ITC | Sell | ITC HOLDINGS CORP | $8,142,000 | +2.6% | 201,387 | -9.6% | 0.00% | 0.0% |
| Buy | CURRENCYSHARES CANADIAN DOLLput | $6,562,000 | +100.2% | 80,800 | +119.0% | 0.00% | +100.0% | |
| GNTX | Sell | GENTEX CORP | $6,831,000 | +3.2% | 189,076 | -23.5% | 0.00% | 0.0% |
| GMWSA | Sell | GENERAL MOTORS-CW16warrant | $7,629,000 | +11.7% | 304,201 | -0.3% | 0.00% | 0.0% |
| VA | New | VIRGIN AMERICA INC | $6,753,000 | – | 156,125 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $8,070,000 | -56.0% | 1,456,671 | +11.3% | 0.00% | -50.0% |
| TRMK | Buy | TRUSTMARK CORP | $8,508,000 | +7.3% | 346,663 | +0.7% | 0.00% | 0.0% |
| Buy | BAKER HUGHES INCput | $10,922,000 | +389.3% | 194,800 | +467.9% | 0.00% | +100.0% | |
| Sell | JDS UNIPHASE CORPbond | $9,750,000 | -50.9% | 9,231,000 | -53.5% | 0.00% | -60.0% | |
| Sell | BAKER HUGHES INCcall | $6,841,000 | -23.4% | 122,000 | -11.1% | 0.00% | 0.0% | |
| SWU | Buy | STANLEY BLACK & DECKER Ipreferred | $8,081,000 | +105.2% | 58,774 | +95.4% | 0.00% | +100.0% |
| MERITOR INCbond | $10,754,000 | +4.6% | 10,015,000 | 0.0% | 0.00% | 0.0% | ||
| AKG | Sell | ASANKO GOLD INC | $6,913,000 | -38.0% | 4,489,357 | -16.3% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $9,701,000 | -29.1% | 145,688 | -50.5% | 0.00% | -33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY | $8,129,000 | -5.5% | 165,050 | -13.4% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $10,027,000 | +4.6% | 241,043 | +35.3% | 0.00% | 0.0% |
| Sell | PITNEY BOWES INCcall | $8,064,000 | -51.8% | 330,900 | -50.6% | 0.00% | -50.0% | |
| Sell | CATERPILLAR INCput | $8,933,000 | -96.9% | 97,600 | -96.6% | 0.00% | -97.1% | |
| Sell | CELGENE CORPcall | $10,190,000 | -24.7% | 91,100 | -36.2% | 0.00% | -33.3% | |
| New | JARDEN CORPcall | $10,629,000 | – | 222,000 | +100.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $7,454,000 | +17.2% | 408,483 | -16.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $10,050,000 | +12.7% | 94,714 | -2.4% | 0.00% | 0.0% |
| GK | Buy | G & K SERVICES INC -CL A | $8,017,000 | +41.4% | 113,165 | +10.5% | 0.00% | +100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,338,000 | -3.7% | 479,865 | -11.2% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $7,413,000 | +16.9% | 599,852 | +4.8% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $10,593,000 | -48.8% | 165,376 | -51.3% | 0.00% | -60.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,672,000 | +212.4% | 483,690 | +109.2% | 0.00% | +100.0% |
| TFM | New | FRESH MARKET INC/THE | $7,911,000 | – | 192,026 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $6,786,000 | +10.9% | 160,230 | +2.4% | 0.00% | +100.0% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $7,398,000 | +3188.0% | 370,217 | +2565.5% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $8,056,000 | +448.8% | 362,519 | +368.5% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $9,678,000 | +78.6% | 87,393 | +51.4% | 0.00% | +100.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $10,899,000 | +1.5% | 446,626 | +8.0% | 0.00% | -33.3% |
| Sell | BAIDU INC - SPON ADRput | $9,096,000 | -14.4% | 39,900 | -18.1% | 0.00% | -33.3% | |
| CVO | Sell | CENVEO INC | $9,789,000 | -16.0% | 4,661,532 | -1.2% | 0.00% | -33.3% |
| TPC | Buy | TUTOR PERINI CORP | $7,807,000 | -6.3% | 324,330 | +2.7% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $10,145,000 | +77.2% | 1,258,613 | +65.5% | 0.00% | +100.0% |
| FOR | Buy | FORESTAR GROUP INC | $10,277,000 | +113.3% | 667,364 | +145.4% | 0.00% | +100.0% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $9,612,000 | +62.4% | 2,189,358 | +26.5% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $6,663,000 | +14.5% | 104,681 | +7.4% | 0.00% | +100.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $9,808,000 | -20.8% | 81,091 | -23.1% | 0.00% | -33.3% |
| RMD | Sell | RESMED INC | $6,901,000 | -31.0% | 123,078 | -39.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $10,548,000 | -46.5% | 308,426 | -4.4% | 0.00% | -60.0% |
| CHFN | Buy | CHARTER FINANCIAL CORP | $8,432,000 | +69.0% | 736,431 | +57.9% | 0.00% | +100.0% |
| Sell | MERRIMACK PHARMACEUTIbond | $10,087,000 | +10.0% | 5,290,000 | -10.4% | 0.00% | 0.0% | |
| SINA | Sell | SINA CORP | $7,580,000 | -42.4% | 202,622 | -36.6% | 0.00% | -33.3% |
| LOCK | Buy | LIFELOCK INC | $8,770,000 | +180.5% | 473,749 | +116.4% | 0.00% | +100.0% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $8,009,000 | -16.1% | 548,907 | -36.1% | 0.00% | 0.0% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDIN | $7,627,000 | +3.1% | 497,857 | +5.7% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,377,000 | -21.9% | 965,746 | -18.4% | 0.00% | -33.3% |
| Buy | AK STEEL CORPbond | $10,252,000 | +38.6% | 7,608,000 | +74.1% | 0.00% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $10,650,000 | -46.8% | 173,827 | -40.6% | 0.00% | -60.0% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $7,973,000 | +24.8% | 169,454 | +3.2% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $9,842,000 | -63.1% | 583,039 | -31.4% | 0.00% | -66.7% |
| Sell | PULTEGROUP INCput | $10,633,000 | +18.5% | 495,500 | -2.4% | 0.00% | 0.0% | |
| AEC | Sell | ASSOCIATED ESTATES REALTY CP | $6,899,000 | -64.1% | 297,220 | -72.9% | 0.00% | -60.0% |
| FISV | Sell | FISERV INC | $10,511,000 | -43.2% | 148,103 | -48.3% | 0.00% | -50.0% |
| AMTPRA | Buy | AMERICAN TOWER CORPpreferred | $8,861,000 | +21.2% | 77,071 | +14.4% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $7,895,000 | +134.6% | 665,155 | +215.5% | 0.00% | +100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $9,865,000 | -30.7% | 510,107 | -19.5% | 0.00% | -33.3% |
| SPWR | Sell | SUNPOWER CORP | $9,062,000 | -33.6% | 350,845 | -12.9% | 0.00% | -33.3% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $7,510,000 | +282.2% | 536,059 | +254.4% | 0.00% | – |
| Buy | KANDI TECHNOLOGIES GROUP INCput | $7,495,000 | +284.6% | 535,000 | +256.7% | 0.00% | – | |
| Buy | TWITTER INCcall | $7,909,000 | -25.9% | 220,481 | +6.5% | 0.00% | -33.3% | |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $9,128,000 | -30.3% | 171,364 | -40.4% | 0.00% | -33.3% |
| SVU | Sell | SUPERVALU INC | $10,897,000 | +2.7% | 1,123,441 | -5.3% | 0.00% | -33.3% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $10,224,000 | -10.3% | 357,148 | -34.2% | 0.00% | -33.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $8,898,000 | +23.4% | 379,127 | +5.0% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $7,041,000 | +68.2% | 168,207 | +84.0% | 0.00% | +100.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $8,004,000 | +20.7% | 215,100 | -5.5% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC | $9,004,000 | +23.1% | 274,018 | +3.7% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $9,453,000 | +22.5% | 204,464 | +5.8% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADRadr | $7,592,000 | -72.6% | 298,947 | -71.7% | 0.00% | -71.4% |
| TE | Buy | TECO ENERGY INC | $7,356,000 | +51.2% | 359,056 | +28.3% | 0.00% | +100.0% |
| SRCE | Buy | 1ST SOURCE CORP | $7,231,000 | +24.0% | 210,744 | +3.0% | 0.00% | +100.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $9,684,000 | +8.5% | 783,445 | +3.1% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $8,986,000 | +56.0% | 803,691 | +43.9% | 0.00% | +100.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $7,108,000 | +2.2% | 201,922 | -4.9% | 0.00% | 0.0% |
| Buy | KERYX BIOPHARMACEUTICALScall | $9,481,000 | +36.5% | 670,000 | +32.7% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $9,154,000 | -60.6% | 138,463 | -67.3% | 0.00% | -66.7% |
| TTMI | Sell | TTM TECHNOLOGIES | $9,109,000 | +9.6% | 1,209,714 | -0.9% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $7,265,000 | -4.1% | 793,139 | +2.5% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $8,519,000 | +18.1% | 85,525 | +17.2% | 0.00% | 0.0% |
| New | BP PLC-SPONS ADRput | $7,529,000 | – | 197,500 | +100.0% | 0.00% | – | |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $8,998,000 | -29.4% | 238,584 | -29.0% | 0.00% | -33.3% |
| Sell | CISCO SYSTEMS INCcall | $7,284,000 | -56.1% | 261,900 | -60.3% | 0.00% | -50.0% | |
| TBI | Sell | TRUEBLUE INC | $7,460,000 | -17.1% | 335,262 | -5.9% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $10,788,000 | -23.8% | 293,905 | -28.8% | 0.00% | -33.3% |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $9,531,000 | -41.7% | 1,045,100 | -3.8% | 0.00% | -50.0% |
| BKLN | Sell | POWERSHARES SENIOR LOANunit | $7,213,000 | -63.5% | 300,136 | -63.2% | 0.00% | -60.0% |
| KE | New | KIMBALL ELECTRONICS INC | $9,477,000 | – | 788,495 | +100.0% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $9,733,000 | +33.6% | 1,150,431 | -7.6% | 0.00% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETunit | $7,741,000 | -2.6% | 93,986 | -3.1% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $8,753,000 | +32.3% | 90,542 | +16.6% | 0.00% | 0.0% |
| New | TAIWAN SEMICONDUCTOR-SP ADRput | $8,672,000 | – | 387,500 | +100.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $10,610,000 | -41.9% | 377,719 | -27.8% | 0.00% | -50.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $9,231,000 | -20.0% | 343,168 | +0.8% | 0.00% | -33.3% |
| PCY | Sell | POWERSHARES EM MKT SOVR DEBTunit | $10,751,000 | -21.5% | 381,776 | -20.7% | 0.00% | -33.3% |
| Buy | CLIFFS NATURAL RESOURCES INCput | $7,666,000 | +6.2% | 1,073,600 | +54.4% | 0.00% | 0.0% | |
| TASR | Sell | TASER INTERNATIONAL INC | $8,264,000 | +8.9% | 312,110 | -36.5% | 0.00% | 0.0% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTURunit | $8,504,000 | -2.6% | 209,475 | +9.7% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $9,666,000 | +920.7% | 172,622 | +726.8% | 0.00% | – |
| VWR | New | VWR CORP | $6,768,000 | – | 261,645 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $9,318,000 | +1383.8% | 155,203 | +1541.1% | 0.00% | – |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLAunit | $10,101,000 | +119.7% | 266,087 | +102.4% | 0.00% | +100.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $8,398,000 | +11.7% | 247,294 | +1.9% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $10,251,000 | -19.1% | 168,815 | -22.9% | 0.00% | -33.3% |
| New | ALIBABA GROUP HOLDING-SP ADRput | $7,107,000 | – | 68,379 | +100.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,147,000 | -56.9% | 163,610 | -60.1% | 0.00% | -60.0% |
| AT | Buy | ATLANTIC POWER CORP | $8,474,000 | +17.4% | 3,126,577 | +3.0% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,291,000 | +17.4% | 536,927 | +0.7% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $6,890,000 | -17.8% | 295,464 | -10.7% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $7,946,000 | +32.7% | 301,684 | +7.2% | 0.00% | +100.0% |
| DST | Sell | DST SYSTEMS INC | $10,556,000 | -61.2% | 112,123 | -65.4% | 0.00% | -66.7% |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $8,688,000 | -13.7% | 611,331 | -6.7% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $9,799,000 | +15.4% | 256,995 | +1.6% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $8,505,000 | +2230.1% | 440,462 | +2770.2% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $10,089,000 | +9.7% | 275,620 | +0.8% | 0.00% | 0.0% |
| TEREX CORPbond | $7,193,000 | -11.8% | 4,125,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MARKET VECTORS GOLD MINERScall | $10,644,000 | -68.4% | 579,100 | -63.3% | 0.00% | -75.0% | |
| DSPG | Buy | DSP GROUP INC | $7,265,000 | +24.0% | 668,418 | +1.2% | 0.00% | +100.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $7,642,000 | -22.1% | 528,528 | -23.4% | 0.00% | 0.0% |
| Sell | PRICELINE GROUP INC/THEbond | $10,569,000 | -26.6% | 7,954,000 | -25.6% | 0.00% | -33.3% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $9,185,000 | +39.1% | 276,273 | +26.6% | 0.00% | 0.0% |
| Buy | UNITED STATES STEEL CORPbond | $9,903,000 | +60.2% | 7,970,000 | +111.4% | 0.00% | +100.0% | |
| DXPE | Sell | DXP ENTERPRISES INC | $9,963,000 | -64.7% | 197,168 | -48.6% | 0.00% | -71.4% |
| Sell | TESORO CORPput | $10,234,000 | -23.5% | 137,640 | -37.2% | 0.00% | -33.3% | |
| BANR | Buy | BANNER CORPORATION | $8,159,000 | +12.1% | 189,654 | +0.3% | 0.00% | 0.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $7,299,000 | +14.6% | 440,498 | -5.0% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $6,705,000 | +23.4% | 342,120 | +0.5% | 0.00% | +100.0% |
| Buy | INTEGRA LIFESCIENCES HLDbond | $6,852,000 | +25.3% | 6,445,000 | +26.1% | 0.00% | +100.0% | |
| XLS | Sell | EXELIS INC | $7,724,000 | -18.3% | 440,702 | -22.9% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8,551,000 | +132.0% | 54,817 | +252.0% | 0.00% | +100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $9,564,000 | -38.9% | 238,808 | -41.0% | 0.00% | -50.0% |
| Buy | NUVASIVE INCbond | $7,793,000 | +49.0% | 6,130,000 | +30.1% | 0.00% | +100.0% | |
| Buy | OCCIDENTAL PETROLEUM CORPcall | $6,852,000 | +129.9% | 85,000 | +174.2% | 0.00% | +100.0% | |
| Buy | UNITED STATES STEEL CORPcall | $10,505,000 | +20.7% | 392,859 | +76.8% | 0.00% | 0.0% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $8,999,000 | +1.9% | 285,506 | +20.1% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $8,251,000 | +53.7% | 263,019 | +1.0% | 0.00% | +100.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $7,494,000 | – | 309,425 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $10,651,000 | +9.7% | 133,915 | +5.0% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $7,394,000 | – | 270,825 | +100.0% | 0.00% | – |
| Buy | PDL BIOPHARMA INCbond | $7,091,000 | +35.8% | 7,416,000 | +38.4% | 0.00% | +100.0% | |
| PDLI | Buy | PDL BIOPHARMA INC | $9,647,000 | +69.1% | 1,251,359 | +63.8% | 0.00% | +100.0% |
| Buy | NUANCE COMMUNICATIONSbond | $10,001,000 | +9.6% | 10,032,000 | +8.4% | 0.00% | 0.0% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $9,129,000 | -28.4% | 186,681 | -9.4% | 0.00% | -33.3% |
| INFA | Sell | INFORMATICA CORP | $9,833,000 | +4.5% | 257,847 | -6.2% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC | $7,643,000 | +29.0% | 956,617 | +25.6% | 0.00% | +100.0% |
| New | INCYTE CORP LTDbond | $10,572,000 | – | 6,862,000 | +100.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $7,213,000 | +46.3% | 98,666 | -1.8% | 0.00% | +100.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE | $8,015,000 | +2.0% | 508,258 | -0.2% | 0.00% | 0.0% |
| Sell | SALIX PHARMACEUTICALS LTbond | $6,833,000 | -70.9% | 3,748,000 | -61.3% | 0.00% | -66.7% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $10,423,000 | +1.9% | 329,026 | -23.8% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $9,272,000 | -16.3% | 219,081 | -5.8% | 0.00% | -33.3% |
| Buy | SALIX PHARMACEUTICALS LTDcall | $8,724,000 | +556.9% | 75,900 | +792.9% | 0.00% | – | |
| OMI | Sell | OWENS & MINOR INC | $10,051,000 | -23.3% | 286,261 | -28.5% | 0.00% | -33.3% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $7,063,000 | +47.1% | 229,450 | -15.6% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $9,858,000 | +62.7% | 96,090 | +16.8% | 0.00% | +100.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $8,221,000 | +21.8% | 795,750 | +64.6% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $10,908,000 | -58.8% | 123,037 | -55.0% | 0.00% | -66.7% |
| STJ | Sell | ST JUDE MEDICAL INC | $7,869,000 | -82.1% | 120,992 | -83.4% | 0.00% | -80.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $6,664,000 | -72.4% | 251,764 | -61.4% | 0.00% | -66.7% |
| Sell | TESLA MOTORS INCcall | $9,919,000 | -80.8% | 44,600 | -79.1% | 0.00% | -83.3% | |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $10,647,000 | +109.9% | 213,372 | +77.7% | 0.00% | +100.0% |
| OVAS | New | OVASCIENCE INC | $7,093,000 | – | 160,393 | +100.0% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT | $10,754,000 | +59.0% | 476,484 | +29.8% | 0.00% | 0.0% |
| ONDK | New | ON DECK CAPITAL INC | $7,851,000 | – | 350,000 | +100.0% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $7,524,000 | -21.5% | 1,098,528 | -7.6% | 0.00% | 0.0% |
| IX | Sell | ORIX - SPONSORED ADRadr | $6,998,000 | -30.5% | 111,922 | -23.3% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $6,997,000 | +65.3% | 179,825 | -10.8% | 0.00% | +100.0% |
| Sell | ORACLE CORPcall | $9,354,000 | -60.2% | 208,000 | -66.1% | 0.00% | -66.7% | |
| CNW | Sell | CON-WAY INC | $8,464,000 | -16.5% | 172,121 | -19.4% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,665,000 | -46.1% | 331,901 | -50.4% | 0.00% | -50.0% |
| Buy | NORFOLK SOUTHERN CORPput | $9,054,000 | +148.9% | 82,600 | +153.4% | 0.00% | +100.0% | |
| Sell | IPATH S&P 500 VIX M/T FU ETNcall | $7,821,000 | -63.8% | 248,200 | -64.2% | 0.00% | -60.0% | |
| NDSN | Sell | NORDSON CORP | $8,194,000 | -6.4% | 105,110 | -8.7% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCbond | $10,455,000 | +8.2% | 9,887,000 | +11.1% | 0.00% | 0.0% | |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $7,146,000 | -30.4% | 1,260,194 | -27.5% | 0.00% | 0.0% |
| ACCURAY INCbond | $8,462,000 | +2.3% | 5,504,000 | 0.0% | 0.00% | 0.0% | ||
| IAC | Sell | IAC/INTERACTIVECORP | $10,322,000 | -63.5% | 169,788 | -60.4% | 0.00% | -71.4% |
| CNMD | Buy | CONMED CORP | $6,981,000 | +23.1% | 155,262 | +0.9% | 0.00% | +100.0% |
| Sell | LAM RESEARCH CORPcall | $8,093,000 | -44.4% | 102,000 | -47.6% | 0.00% | -33.3% | |
| Buy | NIKE INC -CL Bcall | $8,557,000 | +236.6% | 89,000 | +212.3% | 0.00% | +100.0% | |
| H | Buy | HYATT HOTELS CORP - CL A | $10,388,000 | +36.8% | 172,514 | +37.5% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC | $9,146,000 | – | 133,730 | +100.0% | 0.00% | – |
| Buy | US NATURAL GAS FUND LPput | $9,314,000 | -28.6% | 630,600 | +6.9% | 0.00% | -33.3% | |
| Sell | SPDR DJIA TRUSTcall | $8,022,000 | -91.4% | 45,100 | -91.8% | 0.00% | -90.9% | |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $9,812,000 | +19.0% | 469,023 | -1.9% | 0.00% | 0.0% |
| Buy | ABBOTT LABORATORIEScall | $7,266,000 | +41.6% | 161,400 | +30.8% | 0.00% | +100.0% | |
| ALLE | Sell | ALLEGION PLC | $6,562,000 | +1.6% | 118,302 | -12.7% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $7,501,000 | +3405.1% | 144,850 | +2624.8% | 0.00% | – |
| DCUA | Buy | DOMINION RESOURCES INCpreferred | $9,915,000 | +40.2% | 165,228 | +31.0% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $8,637,000 | +355.5% | 184,689 | +335.3% | 0.00% | – |
| NWSA | Sell | NEWS CORP - CLASS A | $8,461,000 | -40.8% | 539,139 | -38.3% | 0.00% | -33.3% |
| Buy | BAXTER INTERNATIONAL INCput | $6,904,000 | +141.1% | 94,200 | +136.1% | 0.00% | +100.0% | |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $9,506,000 | -31.7% | 1,153,585 | -10.6% | 0.00% | -33.3% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $7,955,000 | -40.8% | 2,185,495 | -0.0% | 0.00% | -33.3% |
| NEWP | Buy | NEWPORT CORP | $8,047,000 | +8.7% | 421,045 | +0.8% | 0.00% | 0.0% |
| Buy | ACORDA THERAPEUTICS INCbond | $10,879,000 | +286.1% | 9,456,000 | +248.3% | 0.00% | +100.0% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $7,041,000 | -44.7% | 201,237 | -42.6% | 0.00% | -33.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,925,000 | -1.8% | 125,090 | +1.4% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $7,813,000 | +0.9% | 177,629 | -2.8% | 0.00% | 0.0% |
| Buy | HORNBECK OFFSHORE SERVbond | $8,059,000 | -5.5% | 9,695,000 | +11.3% | 0.00% | 0.0% | |
| WYPRA | Sell | WEYERHAEUSER COpreferred | $7,194,000 | -56.9% | 124,691 | -59.6% | 0.00% | -50.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $6,917,000 | -54.1% | 234,332 | -46.7% | 0.00% | -50.0% |
| UNG | Sell | US NATURAL GAS FUND LPunit | $9,245,000 | -49.6% | 625,929 | -24.5% | 0.00% | -50.0% |
| Sell | HOME DEPOT INCput | $7,127,000 | -17.4% | 67,900 | -27.8% | 0.00% | 0.0% | |
| Sell | BIOGEN IDEC INCcall | $8,486,000 | -20.5% | 25,000 | -22.5% | 0.00% | -33.3% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,703,000 | -49.6% | 190,832 | -51.0% | 0.00% | -50.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAunit | $9,522,000 | +5.4% | 84,137 | +1.4% | 0.00% | 0.0% |
| Buy | UNITED RENTALS INCput | $6,682,000 | +19.1% | 65,500 | +29.7% | 0.00% | +100.0% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,580,000 | +5.4% | 329,859 | +5.9% | 0.00% | +100.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $7,889,000 | +6.0% | 65,541 | +28.9% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPright | $9,495,000 | -58.8% | 305,993 | -31.6% | 0.00% | -60.0% |
| MZOR | Sell | MAZOR ROBOTICS LTD-SPON ADRadr | $5,571,000 | -46.7% | 448,922 | -49.4% | 0.00% | -50.0% |
| New | ADT CORP/THEcall | $4,529,000 | – | 125,000 | +100.0% | 0.00% | – | |
| AAN | Buy | AARON'S INC | $6,310,000 | +220.3% | 206,436 | +154.7% | 0.00% | – |
| Buy | ABERCROMBIE & FITCH CO.put | $2,509,000 | -16.1% | 87,600 | +6.4% | 0.00% | 0.0% | |
| AKR | Buy | ACADIA REALTY TRUST | $3,560,000 | +65.0% | 111,137 | +42.1% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $4,201,000 | +358.6% | 342,942 | +273.4% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $2,803,000 | +14.8% | 139,000 | +6.8% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAYMORE CONVERTIBLEunit | $4,987,000 | -5.2% | 791,642 | +2.1% | 0.00% | 0.0% |
| AFFX | Buy | AFFYMETRIX INC | $5,099,000 | +42.5% | 516,667 | +15.2% | 0.00% | 0.0% |
| Sell | AGILENT TECHNOLOGIES INCput | $3,562,000 | -89.5% | 87,000 | -85.4% | 0.00% | -87.5% | |
| AGU | Buy | AGRIUM INC | $4,879,000 | +69.8% | 51,523 | +59.5% | 0.00% | 0.0% |
| AIRM | New | AIR METHODS CORP | $6,258,000 | – | 142,134 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $6,086,000 | -27.1% | 177,367 | -30.9% | 0.00% | -50.0% |
| AKRXQ | Buy | AKORN INC | $3,287,000 | +861.1% | 90,805 | +862.6% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $4,709,000 | +2110.8% | 660,447 | +2362.4% | 0.00% | – |
| New | ALBANY MOLECULAR RESEARCbond | $5,723,000 | – | 4,752,000 | +100.0% | 0.00% | – | |
| Sell | ALCOA INCput | $2,278,000 | -58.3% | 144,300 | -57.5% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,526,000 | -30.3% | 158,987 | -25.6% | 0.00% | -50.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPright | $2,720,000 | +21.9% | 105,288 | +22.7% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $2,816,000 | +163.7% | 222,235 | +198.8% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CV ADR SEput | $4,436,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $4,134,000 | +27.2% | 103,853 | +5.4% | 0.00% | 0.0% |
| Buy | AMERICAN EALGEL OUTFITTERScall | $3,736,000 | +3.3% | 269,200 | +8.0% | 0.00% | 0.0% | |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERSright | $6,444,000 | -35.9% | 326,905 | -5.4% | 0.00% | -50.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $2,611,000 | +162.9% | 50,707 | +277.3% | 0.00% | – |
| AWR | Buy | AMERICAN STATES WATER CO | $6,005,000 | +152.4% | 159,457 | +103.8% | 0.00% | 0.0% |
| Sell | AMTRUST FINANCIAL SERVICbond | $5,924,000 | +26.7% | 2,800,000 | -5.4% | 0.00% | 0.0% | |
| ANN | Sell | ANN INC | $2,531,000 | -15.3% | 69,371 | -4.5% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - Aright | $6,232,000 | -32.7% | 264,339 | -31.9% | 0.00% | -50.0% |
| Sell | APOLLO INVESTMENT CORPbond | $4,592,000 | -22.0% | 4,483,000 | -20.8% | 0.00% | 0.0% | |
| AFT | Buy | APOLLO SENIOR FLOATING RATEunit | $3,031,000 | +69.8% | 182,245 | +74.6% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $3,393,000 | -1.6% | 161,374 | -12.9% | 0.00% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $5,945,000 | +1.0% | 333,616 | -43.1% | 0.00% | 0.0% |
| Buy | ARCHER-DANIELS-MIDLAND COcall | $3,843,000 | +55.1% | 73,900 | +52.4% | 0.00% | 0.0% | |
| ARDX | Buy | ARDELYX INC | $5,991,000 | +40.6% | 317,122 | +5.8% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $4,479,000 | -18.7% | 287,051 | -15.8% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,744,000 | -66.0% | 399,506 | -73.3% | 0.00% | -50.0% |
| Buy | ARRAY BIO INCbond | $4,881,000 | +125.0% | 5,224,000 | +113.1% | 0.00% | 0.0% | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $6,003,000 | +13.5% | 349,780 | +0.8% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $4,019,000 | – | 150,250 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $3,455,000 | +140.1% | 70,101 | +60.9% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $3,764,000 | -74.5% | 448,282 | -75.5% | 0.00% | -75.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,656,000 | -3.5% | 93,638 | +48.6% | 0.00% | 0.0% |
| ADNC | Buy | AUDIENCE INC | $4,426,000 | +61.8% | 1,005,990 | +172.2% | 0.00% | 0.0% |
| AUQ | New | AURICO GOLD INC | $5,928,000 | – | 1,807,217 | +100.0% | 0.00% | – |
| New | AVANIR PHARMACEUTICALS INCcall | $2,697,000 | – | 159,100 | +100.0% | 0.00% | – | |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $5,884,000 | -21.3% | 395,008 | -10.5% | 0.00% | -50.0% |
| BGS | Buy | B&G FOODS INC | $2,504,000 | +10.9% | 83,741 | +2.2% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $3,598,000 | -71.4% | 431,934 | -67.4% | 0.00% | -66.7% |
| OZRK | Buy | BANK OF THE OZARKS | $4,341,000 | +144.4% | 114,495 | +103.2% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $3,809,000 | +6.2% | 102,935 | -12.9% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $2,885,000 | -64.5% | 411,777 | +10.0% | 0.00% | -50.0% |
| Buy | BAXTER INTERNATIONAL INCcall | $3,745,000 | +236.8% | 51,100 | +229.7% | 0.00% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $4,810,000 | +240.7% | 289,580 | +676.6% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $2,463,000 | -1.3% | 200,726 | +2.8% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $4,864,000 | +14.6% | 148,100 | -6.0% | 0.00% | 0.0% |
| Buy | BERKSHIRE HATHAWAY INC-CL Bcall | $2,628,000 | +47.5% | 17,500 | +35.7% | 0.00% | – | |
| New | BERKSHIRE HATHAWAY INC-CL Bput | $5,871,000 | – | 39,100 | +100.0% | 0.00% | – | |
| BOTA | Sell | BIOTA PHARMACEUTICALS INC | $2,428,000 | -56.8% | 1,083,802 | -52.4% | 0.00% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $4,537,000 | – | 49,099 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $4,084,000 | +5.0% | 76,999 | -5.3% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $3,060,000 | – | 70,734 | +100.0% | 0.00% | – |
| Sell | BLACKBERRY LTDcall | $5,819,000 | -7.1% | 530,000 | -15.9% | 0.00% | 0.0% | |
| Sell | BLACKBERRY LTDput | $2,532,000 | -79.8% | 230,600 | -81.7% | 0.00% | -66.7% | |
| Sell | BLACKSTONE GROUP LP/THEcall | $2,696,000 | +4.8% | 79,700 | -2.4% | 0.00% | 0.0% | |
| Sell | BLACKSTONE GROUP LP/THEput | $4,476,000 | +3.6% | 132,300 | -3.6% | 0.00% | 0.0% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $4,710,000 | -24.0% | 161,630 | -29.3% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN' BRANDS INC | $6,230,000 | – | 251,599 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $4,560,000 | +237.0% | 329,166 | +271.0% | 0.00% | – |
| Sell | BOEING CO/THEcall | $3,522,000 | -53.9% | 27,100 | -54.8% | 0.00% | -50.0% | |
| BCC | Buy | BOISE CASCADE CO | $6,330,000 | +201.4% | 170,392 | +144.5% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC/THE | $2,393,000 | -9.0% | 322,979 | +2.6% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,845,000 | -35.6% | 118,509 | +52.7% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $5,017,000 | -49.6% | 183,515 | -58.6% | 0.00% | -50.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $6,103,000 | +1669.0% | 228,133 | +1462.6% | 0.00% | – |
| Sell | BROADCOM CORP-CL Acall | $3,341,000 | -37.3% | 77,100 | -41.5% | 0.00% | 0.0% | |
| BOI | Sell | BROOKFIELD MORTGAGE OPPORTUNunit | $2,239,000 | -9.9% | 136,180 | -6.9% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $5,525,000 | +9.3% | 433,330 | -9.9% | 0.00% | 0.0% |
| Buy | B2GOLD CORPbond | $2,723,000 | +129.4% | 3,110,000 | +145.1% | 0.00% | – | |
| Sell | CBS CORP-CLASS B NON VOTINGcall | $5,119,000 | -2.2% | 91,050 | -6.7% | 0.00% | 0.0% | |
| Sell | CBS CORP-CLASS B NON VOTINGput | $6,229,000 | -24.1% | 110,800 | -27.6% | 0.00% | -50.0% | |
| CBOE | Sell | CBOE HOLDINGS INC | $5,623,000 | -19.4% | 88,672 | -32.0% | 0.00% | -50.0% |
| CDK | New | CDK GLOBAL INC | $3,673,000 | – | 90,120 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP/DE | $6,474,000 | -93.5% | 184,102 | -94.3% | 0.00% | -95.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $2,613,000 | -93.0% | 34,905 | -93.8% | 0.00% | -88.9% |
| CIT | Sell | CIT GROUP INC | $4,649,000 | -58.1% | 97,222 | -59.8% | 0.00% | -66.7% |
| CSS | Buy | CSS INDUSTRIES INC | $6,150,000 | +27.3% | 222,474 | +11.7% | 0.00% | 0.0% |
| Sell | CSX CORPcall | $4,511,000 | -37.8% | 124,500 | -44.9% | 0.00% | -50.0% | |
| Buy | CSX CORPput | $3,721,000 | +31.1% | 102,700 | +16.0% | 0.00% | 0.0% | |
| Sell | CVS HEALTH CORPput | $2,340,000 | -44.6% | 24,300 | -54.2% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $3,852,000 | -19.3% | 245,502 | -35.3% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $5,182,000 | +158.2% | 132,765 | +490.9% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $2,661,000 | – | 131,725 | +100.0% | 0.00% | – |
| Buy | CALPINE CORPcall | $2,485,000 | +3.2% | 112,300 | +1.3% | 0.00% | 0.0% | |
| CBM | New | CAMBREX CORP | $4,653,000 | – | 215,190 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $4,283,000 | -85.2% | 261,028 | -84.1% | 0.00% | -85.7% |
| CPLA | Sell | CAPELLA EDUCATION CO | $2,616,000 | +16.0% | 34,004 | -5.7% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $3,155,000 | +6.3% | 316,450 | -10.5% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $3,582,000 | +33.4% | 250,992 | -4.3% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP/THEright | $5,115,000 | +37.5% | 186,005 | +52.3% | 0.00% | 0.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $5,332,000 | +91.8% | 59,032 | +52.2% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $3,398,000 | -19.5% | 290,463 | -10.9% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,916,000 | +24.4% | 533,580 | -0.1% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $2,367,000 | +21.0% | 104,296 | +3.7% | 0.00% | – |
| CLDN | Buy | CELLADON CORP | $3,291,000 | +186.9% | 168,500 | +53.6% | 0.00% | – |
| Sell | CEMEX SAB DE CVbond | $4,290,000 | -42.4% | 3,558,000 | -29.7% | 0.00% | -50.0% | |
| CENTURYLINK INCput | $2,363,000 | -3.2% | 59,700 | 0.0% | 0.00% | 0.0% | ||
| CLDT | Sell | CHATHAM LODGING TRUST | $5,015,000 | +18.6% | 173,100 | -5.5% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $4,454,000 | +8.2% | 644,594 | -2.3% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP | $3,073,000 | +894.5% | 29,072 | +867.1% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $5,281,000 | +15.8% | 172,358 | +1.6% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPput | $2,429,000 | +33.9% | 124,100 | +57.3% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPbond | $2,232,000 | +26.8% | 2,595,000 | +26.8% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $3,311,000 | -18.2% | 66,675 | -31.4% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $4,804,000 | -35.0% | 81,675 | -35.1% | 0.00% | -50.0% |
| New | CHINA MOBILE LTD-SPON ADRcall | $3,206,000 | – | 54,500 | +100.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,356,000 | +273.3% | 45,717 | +282.2% | 0.00% | – |
| Buy | CIENA CORPbond | $2,529,000 | +13.7% | 2,553,000 | +12.6% | 0.00% | 0.0% | |
| New | CIMAREX ENERGY COcall | $4,770,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $6,187,000 | +503.0% | 102,639 | +573.1% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $4,531,000 | +158.6% | 192,237 | +128.8% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $4,657,000 | +8.0% | 184,464 | -5.5% | 0.00% | 0.0% |
| CIVI | New | CIVITAS SOLUTIONS INC | $3,153,000 | – | 185,141 | +100.0% | 0.00% | – |
| GSY | Buy | GUGGENHEIM ENHANCED SHORT DUunit | $3,134,000 | -0.4% | 62,786 | +0.1% | 0.00% | 0.0% |
| New | CLEAN HARBORS INCcall | $6,549,000 | – | 136,300 | +100.0% | 0.00% | – | |
| New | CLOVIS ONCOLOGY INCput | $3,640,000 | – | 65,000 | +100.0% | 0.00% | – | |
| Sell | COACH INCput | $5,104,000 | -44.6% | 135,900 | -47.4% | 0.00% | -50.0% | |
| Sell | COBALT INTL ENERGY INCbond | $4,429,000 | -50.7% | 7,336,000 | -32.4% | 0.00% | -50.0% | |
| COBZ | Buy | COBIZ FINANCIAL INC | $2,614,000 | +20.2% | 199,090 | +2.4% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INC | $3,555,000 | +69.5% | 695,718 | +64.6% | 0.00% | – |
| CLNY | Buy | COLONY FINANCIAL INC | $2,712,000 | +38.4% | 113,841 | +30.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $4,252,000 | +9.2% | 153,984 | -1.8% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $2,637,000 | +7.8% | 103,997 | +1.5% | 0.00% | 0.0% |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $2,214,000 | -22.7% | 351,850 | -0.4% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $3,612,000 | -63.7% | 530,334 | -0.8% | 0.00% | -50.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $2,404,000 | +14.6% | 86,414 | +3.3% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $3,412,000 | +7.3% | 167,541 | -6.1% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC/THE | $5,471,000 | -10.9% | 33,751 | -14.4% | 0.00% | 0.0% |
| Sell | CORNING INCcall | $3,265,000 | -77.4% | 142,400 | -80.9% | 0.00% | -66.7% | |
| Sell | CORNING INCput | $2,582,000 | +9.9% | 112,600 | -7.3% | 0.00% | 0.0% | |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $3,768,000 | +103.9% | 51,957 | +68.9% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $5,668,000 | +12.0% | 155,964 | +5.9% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $2,913,000 | -83.1% | 132,346 | -83.7% | 0.00% | -75.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $3,602,000 | -62.8% | 25,589 | -72.7% | 0.00% | -50.0% |
| MLPN | Buy | CS MLP EQUAL WEIGHT INDX ETNunit | $2,239,000 | -1.4% | 70,109 | +10.9% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $3,474,000 | -33.0% | 107,809 | -14.8% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $3,394,000 | -18.5% | 146,528 | +27.1% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $3,180,000 | +30.5% | 78,665 | +8.6% | 0.00% | 0.0% |
| Sell | CTRIP.COM INTERNATIONAL-ADRcall | $2,694,000 | -44.6% | 59,209 | -30.8% | 0.00% | 0.0% | |
| CUB | New | CUBIC CORP | $3,875,000 | – | 73,625 | +100.0% | 0.00% | – |
| Sell | CUBIST PHARMACEUTICALSbond | $3,848,000 | -71.3% | 2,830,000 | -76.5% | 0.00% | -66.7% | |
| Buy | CURRENCYSHARES CANADIAN DOLLcall | $2,712,000 | +53.5% | 33,400 | +67.8% | 0.00% | – | |
| CW | Sell | CURTISS-WRIGHT CORP | $5,664,000 | +3.2% | 80,237 | -3.6% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INC-A | $6,323,000 | +73.9% | 230,576 | +33.2% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,509,000 | +29.3% | 315,731 | -10.6% | 0.00% | 0.0% |
| CYT | Sell | CYTEC INDUSTRIES INC | $5,592,000 | -5.8% | 121,134 | -3.5% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $2,634,000 | +9.3% | 95,600 | -4.7% | 0.00% | 0.0% |
| Sell | DR HORTON INCput | $5,786,000 | +17.5% | 228,800 | -4.7% | 0.00% | 0.0% | |
| Sell | DEERE & COcall | $4,096,000 | -2.4% | 46,300 | -9.6% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $5,272,000 | -18.4% | 5,668,127 | 0.0% | 0.00% | -50.0% | |
| DXMMQ | Sell | DEX MEDIA INC | $5,505,000 | -10.8% | 613,722 | -4.9% | 0.00% | 0.0% |
| New | DIAMOND OFFSHORE DRILLINGcall | $3,168,000 | – | 53,000 | +100.0% | 0.00% | – | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $5,000,000 | +11.9% | 303,625 | -13.5% | 0.00% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $3,629,000 | -85.3% | 73,101 | -87.0% | 0.00% | -83.3% |
| DIN | Buy | DINEEQUITY INC | $3,988,000 | +561.4% | 38,470 | +421.1% | 0.00% | – |
| Sell | WALT DISNEY CO/THEcall | $4,879,000 | -63.5% | 51,800 | -65.5% | 0.00% | -66.7% | |
| Buy | DISH NETWORK CORP-Aput | $5,061,000 | +184.0% | 69,432 | +151.6% | 0.00% | – | |
| DIRECTVcall | $6,034,000 | +0.2% | 69,600 | 0.0% | 0.00% | 0.0% | ||
| DIRECTVput | $2,610,000 | +0.2% | 30,100 | 0.0% | 0.00% | 0.0% | ||
| DPZ | Sell | DOMINO'S PIZZA INC | $2,555,000 | -8.6% | 27,134 | -25.3% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $4,247,000 | +358.1% | 127,738 | +272.7% | 0.00% | – |
| Sell | EMC CORP/MAcall | $4,422,000 | -81.9% | 148,700 | -82.1% | 0.00% | -83.3% | |
| EPEGQ | Sell | EP ENERGY CORP-CL A | $2,752,000 | -51.6% | 263,641 | -19.0% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TRUSTunit | $5,413,000 | -1.6% | 46,730 | +0.7% | 0.00% | 0.0% |
| WITE | ETFS WHITE METALS BASKET TRUunit | $3,330,000 | -5.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| XCO | New | EXCO RESOURCES INC | $3,221,000 | – | 1,483,968 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME TRunit | $4,674,000 | +666.2% | 749,022 | +699.9% | 0.00% | – |
| EFT | EATON VANCE FLOAT RT INC TRunit | $5,489,000 | -4.7% | 395,179 | 0.0% | 0.00% | 0.0% | |
| SATS | Buy | ECHOSTAR CORP-A | $6,556,000 | +28.3% | 124,869 | +19.2% | 0.00% | 0.0% |
| New | EDWARDS LIFESCIENCES CORPput | $3,388,000 | – | 26,600 | +100.0% | 0.00% | – | |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $4,331,000 | -1.2% | 364,576 | -7.4% | 0.00% | 0.0% |
| PERY | New | PERRY ELLIS INTERNATIONAL | $2,207,000 | – | 85,100 | +100.0% | 0.00% | – |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $5,149,000 | +66.7% | 173,145 | +35.4% | 0.00% | 0.0% |
| New | ENERGY XXI LTDbond | $4,328,000 | – | 14,797,000 | +100.0% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC/THE | $2,234,000 | +291.9% | 50,315 | +207.2% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $2,409,000 | +11.3% | 122,105 | -5.7% | 0.00% | 0.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS-A | $3,090,000 | – | 476,900 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,938,000 | +84.9% | 159,452 | +36.1% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,464,000 | -15.0% | 111,343 | -14.2% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $2,503,000 | +18.5% | 60,181 | -6.7% | 0.00% | 0.0% |
| Buy | EXELON CORPcall | $3,200,000 | +123.0% | 86,300 | +105.0% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,483,000 | +11.5% | 86,472 | -5.2% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $3,682,000 | +32.1% | 44,635 | +13.5% | 0.00% | 0.0% |
| Sell | EXPRESS SCRIPTS HOLDING COput | $2,608,000 | -4.1% | 30,800 | -20.0% | 0.00% | 0.0% | |
| FMSA | New | FMSA HOLDINGS INC | $2,392,000 | – | 345,648 | +100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $3,744,000 | -16.2% | 263,402 | -10.6% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $2,502,000 | -30.5% | 75,957 | -38.1% | 0.00% | 0.0% |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $2,357,000 | +9.7% | 97,100 | -3.5% | 0.00% | 0.0% |
| FNF | Buy | FNF GROUP | $5,192,000 | +84.9% | 150,684 | +48.9% | 0.00% | 0.0% |
| FIDELITY NATL FINANCIALbond | $3,445,000 | +18.2% | 1,826,000 | 0.0% | 0.00% | 0.0% | ||
| LION | Sell | FIDELITY SOUTHERN CORP | $2,417,000 | +10.7% | 149,984 | -5.9% | 0.00% | 0.0% |
| FSAM | New | FIFTH STREET ASSET MANAGEMEN | $3,540,000 | – | 253,757 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $5,633,000 | +10.8% | 223,979 | -1.0% | 0.00% | 0.0% |
| New | FIREEYE INCput | $5,583,000 | – | 176,800 | +100.0% | 0.00% | – | |
| BUSE | Sell | FIRST BUSEY CORP | $4,760,000 | +5.1% | 731,088 | -10.1% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $4,951,000 | +19.2% | 19,585 | +2.1% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $3,741,000 | +31.7% | 227,140 | +14.3% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $3,827,000 | +7.8% | 128,136 | +0.3% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,302,000 | +7.1% | 189,110 | -4.8% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $3,263,000 | +0.8% | 190,701 | -5.3% | 0.00% | 0.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECunit | $4,874,000 | -24.6% | 47,781 | -32.2% | 0.00% | -50.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET INDunit | $5,126,000 | -37.2% | 83,584 | -37.6% | 0.00% | -50.0% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH Iunit | $4,640,000 | +218.7% | 106,068 | +199.6% | 0.00% | – |
| FEX | Buy | FIRST TRUST LARGE CAP CORE Aunit | $4,673,000 | +7.4% | 102,420 | +2.5% | 0.00% | 0.0% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETunit | $4,161,000 | -33.3% | 116,224 | -39.6% | 0.00% | 0.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLESunit | $4,069,000 | -38.2% | 95,570 | -43.3% | 0.00% | -50.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHunit | $5,701,000 | -27.4% | 94,563 | -32.8% | 0.00% | -50.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDunit | $2,199,000 | +190.5% | 79,440 | +184.1% | 0.00% | – |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUNDunit | $4,644,000 | +126.6% | 210,784 | +109.7% | 0.00% | – |
| FSTR | Sell | FOSTER (LB) CO-A | $6,334,000 | +0.6% | 130,400 | -4.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $6,189,000 | +185.5% | 504,342 | +161.1% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $4,724,000 | -19.5% | 127,201 | -24.8% | 0.00% | 0.0% |
| FUL | New | H.B. FULLER CO. | $2,566,000 | – | 57,639 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-A | $4,910,000 | +29.7% | 55,210 | +3.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $3,483,000 | +128.1% | 60,540 | +131.6% | 0.00% | – |
| GFIG | Buy | GFI GROUP INC | $3,907,000 | +14.2% | 716,755 | +13.4% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,902,000 | -43.1% | 58,419 | -53.3% | 0.00% | -50.0% |
| Sell | GAMESTOP CORP-CLASS Aput | $2,584,000 | -93.1% | 76,438 | -91.6% | 0.00% | -88.9% | |
| BGC | Sell | GENERAL CABLE CORP | $5,784,000 | -5.8% | 388,139 | -4.7% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MOTORS-CW19warrant | $6,100,000 | +6.3% | 358,829 | -9.6% | 0.00% | 0.0% |
| GHDX | New | GENOMIC HEALTH INC | $3,845,000 | – | 120,275 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY REALTY CORP | $6,083,000 | +51.1% | 334,010 | +41.0% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $2,414,000 | +11.2% | 140,625 | +10.1% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $3,520,000 | +12.0% | 137,641 | -3.9% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $5,711,000 | +0.7% | 798,770 | -5.0% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $3,191,000 | -15.0% | 242,500 | -5.2% | 0.00% | 0.0% |
| Buy | GOODYEAR TIRE & RUBBER COput | $2,620,000 | +132.1% | 91,700 | +83.4% | 0.00% | – | |
| New | GOOGLE INC-CL Ccall | $3,743,000 | – | 7,053 | +100.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INC-CLASS A | $4,670,000 | -83.6% | 73,857 | -75.7% | 0.00% | -85.7% |
| Sell | GOPRO INC-CLASS Aput | $3,022,000 | -77.4% | 47,800 | -66.5% | 0.00% | -66.7% | |
| GRA | Sell | WR GRACE & CO | $3,350,000 | -64.2% | 35,119 | -65.8% | 0.00% | -50.0% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $6,101,000 | +1286.6% | 1,205,709 | +1154.6% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $4,148,000 | – | 88,897 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $3,986,000 | +29.3% | 100,460 | -1.2% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $4,158,000 | -2.5% | 503,508 | -21.1% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,005,000 | -31.6% | 71,994 | -12.4% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,689,000 | +12.8% | 62,200 | -6.1% | 0.00% | 0.0% |
| HMSY | New | HMS HOLDINGS CORP | $3,072,000 | – | 145,292 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $2,553,000 | – | 56,155 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $6,481,000 | +2793.3% | 3,428,832 | +3206.3% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $6,298,000 | +204.8% | 333,410 | +245.4% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $5,437,000 | +51.4% | 175,764 | +40.1% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $4,047,000 | +51.6% | 203,595 | +22.2% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,487,000 | +27.7% | 92,098 | +13.3% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $3,845,000 | +89.1% | 141,897 | +66.7% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $6,184,000 | +7.1% | 268,277 | -4.5% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $4,715,000 | -1.6% | 136,679 | -11.9% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,752,000 | +124.8% | 85,592 | +105.8% | 0.00% | – |
| Sell | HOME DEPOT INCcall | $3,170,000 | -18.3% | 30,200 | -28.6% | 0.00% | 0.0% | |
| HMST | Sell | HOMESTREET INC | $4,196,000 | -3.0% | 241,000 | -4.8% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $4,085,000 | -53.4% | 163,594 | -38.9% | 0.00% | -50.0% |
| HDP | New | HORTONWORKS INC | $3,332,000 | – | 123,425 | +100.0% | 0.00% | – |
| HOST HOTELS & RESORTS INCput | $4,130,000 | +12.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $4,497,000 | – | 149,608 | +100.0% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $3,035,000 | +105.8% | 111,742 | +37.5% | 0.00% | – |
| Sell | HUNTSMAN CORPcall | $4,556,000 | -64.9% | 200,000 | -60.0% | 0.00% | -66.7% | |
| HURC | Buy | HURCO COMPANIES INC | $5,337,000 | -5.9% | 156,557 | +4.0% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP-CLASS B | $2,224,000 | +19.1% | 109,500 | -5.9% | 0.00% | – |
| ICUI | Buy | ICU MEDICAL INC | $2,206,000 | +205.1% | 26,938 | +139.4% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCbond | $3,028,000 | -51.6% | 2,572,000 | -48.2% | 0.00% | 0.0% | |
| Sell | ILLUMINA INCcall | $6,294,000 | +2.1% | 34,100 | -9.3% | 0.00% | 0.0% | |
| Sell | ILLUMINA INCput | $5,076,000 | -45.2% | 27,500 | -51.3% | 0.00% | -50.0% | |
| IMAX | Sell | IMAX CORP | $2,297,000 | -1.6% | 74,352 | -12.6% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,364,000 | -5.8% | 78,174 | +3.3% | 0.00% | 0.0% |
| INCR | New | INC RESEARCH HOLDINGS INC-A | $2,576,000 | – | 100,250 | +100.0% | 0.00% | – |
| INCYTE CORP LTDbond | $2,760,000 | +49.3% | 332,000 | 0.0% | 0.00% | – | ||
| INDB | Sell | INDEPENDENT BANK CORP/MA | $3,355,000 | +14.0% | 78,361 | -4.9% | 0.00% | 0.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $2,397,000 | – | 141,903 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $2,316,000 | – | 114,597 | +100.0% | 0.00% | – |
| Sell | INSULET CORPORATIONbond | $2,828,000 | -39.8% | 2,404,000 | -45.4% | 0.00% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $3,753,000 | +28.9% | 128,700 | +10.3% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $4,670,000 | +164.3% | 88,276 | +99.0% | 0.00% | – |
| Buy | INTL BUSINESS MACHINES CORPcall | $3,209,000 | +322.8% | 20,000 | +400.0% | 0.00% | – | |
| Sell | INTERNATIONAL PAPER COcall | $5,117,000 | -21.8% | 95,500 | -30.3% | 0.00% | -50.0% | |
| VVR | Buy | INVESCO SENIOR INCOME TRUSTunit | $4,064,000 | -2.5% | 891,295 | +1.5% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPunit | $4,770,000 | +283.1% | 402,493 | +299.1% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $3,878,000 | -73.9% | 345,396 | -76.5% | 0.00% | -75.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $5,267,000 | +10.1% | 1,915,448 | +11.7% | 0.00% | 0.0% |
| EWA | Buy | IOL NETCOM LTDunit | $5,710,000 | +80.8% | 257,515 | +95.2% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETunit | $5,574,000 | -27.0% | 98,423 | -22.9% | 0.00% | -50.0% |
| EZU | Buy | ISHARES MSCI EMU ETFunit | $4,970,000 | +190.0% | 136,797 | +207.1% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAunit | $2,200,000 | -13.8% | 50,045 | -9.7% | 0.00% | 0.0% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFunit | $2,547,000 | +221.2% | 194,698 | +227.2% | 0.00% | – |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETunit | $3,510,000 | -44.8% | 101,363 | -38.0% | 0.00% | -50.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPunit | $4,298,000 | -71.4% | 77,752 | -68.7% | 0.00% | -75.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETFunit | $5,769,000 | +57.2% | 210,478 | +58.9% | 0.00% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPEDunit | $4,791,000 | +2.1% | 80,692 | +18.2% | 0.00% | 0.0% |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ETunit | $5,074,000 | +190.6% | 373,051 | +235.2% | 0.00% | – |
| New | ISHARES MSCI GERMANY ETFput | $2,259,000 | – | 101,900 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI JAPAN ETFput | $3,507,000 | – | 158,200 | +100.0% | 0.00% | – | |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFunit | $4,103,000 | -35.2% | 110,323 | -23.6% | 0.00% | -50.0% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURunit | $3,710,000 | +224.6% | 96,804 | +279.0% | 0.00% | – |
| IUSG | Sell | ISHARES CORE US GROWTH ETFunit | $3,917,000 | -47.6% | 50,000 | -50.0% | 0.00% | -50.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFunit | $2,573,000 | -23.6% | 24,139 | -27.5% | 0.00% | 0.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFunit | $2,968,000 | -36.7% | 20,595 | -41.0% | 0.00% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETFunit | $3,183,000 | +16.1% | 35,295 | +7.8% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFunit | $2,669,000 | -32.8% | 59,563 | -22.7% | 0.00% | 0.0% |
| New | ISHARES 20+ YEAR TREASURY BOcall | $4,383,000 | – | 48,200 | +100.0% | 0.00% | – | |
| New | ISHARES NASDAQ BIOTECHNOLOGYcall | $4,685,000 | – | 51,518 | +100.0% | 0.00% | – | |
| IGOV | Sell | ISHARES INTERNATIONAL TREASUunit | $2,600,000 | -6.1% | 26,868 | -3.7% | 0.00% | 0.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTunit | $2,896,000 | -11.7% | 85,952 | -6.2% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOunit | $4,209,000 | +0.1% | 140,116 | +0.1% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDITunit | $2,446,000 | -1.4% | 22,372 | -1.4% | 0.00% | 0.0% |
| PFF | Buy | ISHARES US PREFERRED STOCK Eunit | $5,634,000 | +12.1% | 142,852 | +12.3% | 0.00% | 0.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIunit | $6,262,000 | -62.6% | 241,972 | -67.5% | 0.00% | -75.0% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERSunit | $2,284,000 | +9.3% | 53,562 | +0.6% | 0.00% | – |
| IGLB | Buy | ISHARES 10+ YEAR CREDIT BONDunit | $2,606,000 | +11.0% | 42,368 | +8.2% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Eunit | $5,696,000 | -43.0% | 112,700 | -42.7% | 0.00% | -50.0% |
| QLTB | New | ISHARES BAA - BA RATED CORPOunit | $2,531,000 | – | 47,870 | +100.0% | 0.00% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFunit | $3,243,000 | -77.2% | 58,620 | -76.0% | 0.00% | -66.7% |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $3,327,000 | +14.7% | 397,396 | +2.7% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $3,560,000 | -10.8% | 84,160 | -17.1% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $2,865,000 | +4.6% | 208,803 | -2.4% | 0.00% | 0.0% |
| New | JPMORGAN ALERIAN MLP INDEXcall | $4,381,000 | – | 70,000 | +100.0% | 0.00% | – | |
| JBL | Buy | JABIL CIRCUIT INC | $5,062,000 | +27.7% | 231,883 | +18.0% | 0.00% | 0.0% |
| New | JARDEN CORPbond | $3,898,000 | – | 2,959,000 | +100.0% | 0.00% | – | |
| Buy | JEFFERIES GROUP LLCbond | $4,189,000 | +15.6% | 4,055,000 | +18.3% | 0.00% | 0.0% | |
| New | JETBLUE AIRWAYS CORPcall | $3,235,000 | – | 204,000 | +100.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,829,000 | +22.0% | 86,099 | +4.4% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $3,856,000 | +58.3% | 82,881 | +85.6% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $3,971,000 | +156.0% | 64,039 | +103.9% | 0.00% | – |
| Buy | J2 GLOBAL COMMUNICATIONSbond | $5,791,000 | +37.5% | 5,259,000 | +24.5% | 0.00% | 0.0% | |
| JMEI | Buy | JUMEI INTERNATIONAL-ADRadr | $4,893,000 | -30.6% | 359,293 | +19.6% | 0.00% | -50.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $2,296,000 | – | 43,962 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $4,045,000 | -5.7% | 238,649 | +4.8% | 0.00% | 0.0% |
| New | KKR & CO LPcall | $2,205,000 | – | 95,000 | +100.0% | 0.00% | – | |
| KBH | Sell | KB HOME | $6,042,000 | -28.5% | 365,047 | -35.4% | 0.00% | -50.0% |
| Sell | KELLOGG COput | $3,599,000 | -15.2% | 55,000 | -20.2% | 0.00% | 0.0% | |
| KELYB | KELLY SERVICES INC -CL B | $3,219,000 | +6.7% | 193,700 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $6,039,000 | – | 178,872 | +100.0% | 0.00% | – |
| Buy | KIMBERLY-CLARK CORPcall | $2,889,000 | +179.7% | 25,000 | +160.4% | 0.00% | – | |
| Buy | KIMBERLY-CLARK CORPput | $2,889,000 | +74.4% | 25,000 | +62.3% | 0.00% | – | |
| KNL | Sell | KNOLL INC | $2,532,000 | +15.0% | 119,632 | -5.9% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $4,639,000 | -19.9% | 196,940 | -9.9% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,617,000 | -37.0% | 100,757 | -19.5% | 0.00% | 0.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $3,853,000 | +68.0% | 133,948 | +45.3% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $3,082,000 | -10.8% | 236,725 | -5.6% | 0.00% | 0.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $4,385,000 | +2.0% | 126,434 | -3.7% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $4,829,000 | +31.9% | 154,875 | -1.9% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $2,282,000 | +25.8% | 52,502 | +8.5% | 0.00% | – |
| Buy | LAM RESEARCH CORPbond | $5,271,000 | +47.7% | 3,728,000 | +40.7% | 0.00% | 0.0% | |
| Sell | LAS VEGAS SANDS CORPcall | $6,270,000 | -38.6% | 107,800 | -34.3% | 0.00% | -50.0% | |
| LEE | Buy | LEE ENTERPRISES | $3,434,000 | +11.9% | 933,145 | +2.8% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $2,652,000 | – | 104,853 | +100.0% | 0.00% | – |
| Buy | LENNAR CORP - B SHSput | $5,637,000 | +50.9% | 125,800 | +30.8% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTERNATIONAL INC | $6,085,000 | +1.2% | 63,994 | -18.2% | 0.00% | 0.0% |
| LIBERTY INTERACTIVE LLCbond | $4,738,000 | +0.9% | 7,491,359 | 0.0% | 0.00% | 0.0% | ||
| LMCK | Sell | LIBERTY MEDIA CORP - C | $6,044,000 | -42.4% | 172,512 | -22.8% | 0.00% | -50.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $2,553,000 | -43.4% | 148,400 | -49.6% | 0.00% | 0.0% |
| Buy | LINKEDIN CORP - Acall | $4,894,000 | +44.5% | 21,306 | +30.7% | 0.00% | 0.0% | |
| Buy | LIONS GATE ENTERTAINMENT CORcall | $3,444,000 | +26.9% | 340,000 | +277.8% | 0.00% | 0.0% | |
| LOGM | Buy | LOGMEIN INC | $2,755,000 | +29.5% | 55,840 | +21.0% | 0.00% | 0.0% |
| Buy | LORILLARD INCcall | $3,172,000 | +109.2% | 50,400 | +99.2% | 0.00% | – | |
| Sell | LULULEMON ATHLETICA INCput | $4,826,000 | -53.0% | 86,500 | -64.6% | 0.00% | -50.0% | |
| MGEE | Sell | MGE ENERGY INC | $3,771,000 | +10.7% | 82,686 | -9.6% | 0.00% | 0.0% |
| MEIP | Sell | MEI PHARMA INC | $3,231,000 | -65.3% | 756,827 | -43.9% | 0.00% | -50.0% |
| M/I HOMES INCbond | $5,195,000 | +5.1% | 4,370,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MGM RESORTS INTERNATIONALcall | $3,265,000 | -28.8% | 152,700 | -24.1% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $2,754,000 | -41.5% | 38,736 | -45.1% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $6,557,000 | +68.5% | 186,971 | +0.4% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $3,174,000 | +35.9% | 99,714 | +37.6% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO-A | $4,135,000 | +44.1% | 54,953 | +26.6% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,686,000 | -73.7% | 90,531 | -78.4% | 0.00% | -66.7% |
| MN | Sell | MANNING & NAPIER INC | $3,528,000 | -34.7% | 255,273 | -20.6% | 0.00% | 0.0% |
| New | MARATHON PETROLEUM CORPcall | $5,091,000 | – | 56,400 | +100.0% | 0.00% | – | |
| MCHX | New | MARCHEX INC-CLASS B | $2,372,000 | – | 516,800 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $3,881,000 | -68.0% | 5,684 | -70.2% | 0.00% | -66.7% |
| RSX | Sell | MARKET VECTORS RUSSIA ETFunit | $2,534,000 | -84.2% | 173,221 | -75.9% | 0.00% | -75.0% |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $4,088,000 | +16.3% | 199,124 | +3.8% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $4,580,000 | +150.1% | 61,471 | +112.9% | 0.00% | – |
| Sell | MASTERCARD INC-CLASS Aput | $2,569,000 | -95.0% | 127,000 | -93.6% | 0.00% | -91.7% | |
| MTRX | Sell | MATRIX SERVICE CO | $5,431,000 | -24.6% | 243,357 | -18.5% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $3,850,000 | -64.4% | 120,835 | -66.2% | 0.00% | -66.7% |
| MNI | Buy | MCCLATCHY CO-CLASS A | $2,245,000 | +2.3% | 676,100 | +3.5% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MINING INC | $2,465,000 | -64.8% | 2,221,131 | -37.9% | 0.00% | -50.0% |
| Buy | MEDICINES COMPANYbond | $2,468,000 | +8714.3% | 2,138,000 | +8123.1% | 0.00% | – | |
| MEDIVATION INCcall | $3,656,000 | +0.7% | 36,700 | 0.0% | 0.00% | 0.0% | ||
| New | MEDIVATION INCbond | $3,927,000 | – | 2,025,000 | +100.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $2,968,000 | -1.7% | 262,639 | -23.6% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $3,089,000 | +95.0% | 84,586 | +96.9% | 0.00% | – |
| Buy | METLIFE INCput | $2,596,000 | +71.9% | 48,000 | +70.8% | 0.00% | – | |
| METR | Buy | METRO BANCORP INC | $2,462,000 | +10.3% | 95,000 | +3.1% | 0.00% | 0.0% |
| Sell | MICROSOFT CORPcall | $6,104,000 | -80.1% | 131,400 | -80.2% | 0.00% | -85.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,317,000 | -7.1% | 95,748 | -2.7% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $3,602,000 | +15.7% | 126,914 | +3.6% | 0.00% | 0.0% |
| New | MIMEDX GROUP INCcall | $5,765,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MR | Sell | MINDRAY MEDICAL INTL LTD-ADRadr | $2,868,000 | -37.2% | 108,656 | -28.3% | 0.00% | 0.0% |
| Sell | MONSANTO COput | $3,620,000 | -97.9% | 30,300 | -98.0% | 0.00% | -97.6% | |
| MWW | Buy | MONSTER WORLDWIDE INC | $2,871,000 | +1839.9% | 621,408 | +2196.9% | 0.00% | – |
| MOGA | Sell | MOOG INC-CLASS A | $3,439,000 | +2.8% | 46,449 | -5.0% | 0.00% | 0.0% |
| Sell | MOSAIC CO/THEcall | $3,693,000 | -10.9% | 80,900 | -13.3% | 0.00% | 0.0% | |
| Sell | MOSAIC CO/THEput | $3,236,000 | -6.2% | 70,900 | -8.8% | 0.00% | 0.0% | |
| MOV | Sell | MOVADO GROUP INC | $2,912,000 | -85.3% | 102,677 | -82.9% | 0.00% | -80.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $5,561,000 | +2.7% | 315,969 | +3.0% | 0.00% | 0.0% |
| New | MYRIAD GENETICS INCcall | $5,450,000 | – | 160,000 | +100.0% | 0.00% | – | |
| NBTB | Sell | N B T BANCORP INC | $5,232,000 | +10.9% | 199,213 | -4.9% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $6,420,000 | -29.0% | 312,216 | -7.8% | 0.00% | -50.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $3,069,000 | +3.3% | 43,426 | +5.1% | 0.00% | 0.0% |
| NPBC | Sell | NATL PENN BCSHS INC | $2,814,000 | -13.8% | 267,401 | -20.5% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $4,746,000 | +71.5% | 64,710 | +43.9% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $5,967,000 | -69.5% | 178,222 | -70.0% | 0.00% | -80.0% |
| NP | Buy | NEENAH PAPER INC | $2,642,000 | +136.7% | 43,833 | +109.9% | 0.00% | – |
| Buy | NETFLIX INCput | $2,733,000 | +21.1% | 8,000 | +60.0% | 0.00% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,530,000 | – | 113,265 | +100.0% | 0.00% | – |
| Buy | NEW ORIENTAL EDUCATIO-SP ADRput | $4,403,000 | -4.2% | 215,705 | +8.9% | 0.00% | 0.0% | |
| NEU | Sell | NEWMARKET CORP | $2,908,000 | -87.1% | 7,206 | -87.9% | 0.00% | -80.0% |
| Sell | NEWMONT MINING CORPbond | $2,559,000 | -66.2% | 2,519,000 | -65.9% | 0.00% | -50.0% | |
| NEEPRO | Sell | NEXTERA ENERGY INCpreferred | $5,630,000 | +3.4% | 84,109 | -7.5% | 0.00% | 0.0% |
| NJDCY | Sell | NIDEC CORPORATION-SPON ADRadr | $3,989,000 | -22.5% | 246,040 | -19.1% | 0.00% | 0.0% |
| NCFT | Buy | NORCRAFT COS INC | $4,668,000 | +144.3% | 241,850 | +101.9% | 0.00% | – |
| DNOW | Sell | NOW INC | $3,562,000 | -81.7% | 138,486 | -78.4% | 0.00% | -80.0% |
| Buy | NU SKIN ENTERPRISES INC - Aput | $4,130,000 | +46.0% | 94,500 | +50.5% | 0.00% | 0.0% | |
| NTLS | Sell | NTELOS HOLDINGS CORP | $2,400,000 | -71.5% | 572,833 | -27.7% | 0.00% | -50.0% |
| NSL | Buy | NUVEEN SENIOR INC FDunit | $4,648,000 | +996.2% | 709,650 | +1020.7% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FDunit | $5,037,000 | +1745.1% | 447,000 | +1762.5% | 0.00% | – |
| JFR | New | NUVEEN FLOAT RATE INC FDunit | $4,693,000 | – | 427,000 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CRED OPP FDunit | $3,393,000 | – | 203,800 | +100.0% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $3,338,000 | +33.0% | 111,977 | +15.7% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $4,919,000 | -29.5% | 69,508 | -36.7% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $5,033,000 | -82.0% | 85,587 | -80.1% | 0.00% | -85.7% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $2,364,000 | +11.6% | 137,905 | +3.5% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $5,966,000 | -81.6% | 395,056 | -68.0% | 0.00% | -87.5% |
| Sell | OMNICARE INCbond | $3,607,000 | -61.6% | 3,355,000 | -63.1% | 0.00% | -50.0% | |
| Buy | OMNICARE INCbond | $4,778,000 | +33.5% | 3,998,000 | +22.6% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,372,000 | +10.0% | 431,627 | -2.9% | 0.00% | 0.0% |
| New | ON SEMICONDUCTOR CORPbond | $3,447,000 | – | 2,900,000 | +100.0% | 0.00% | – | |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $2,363,000 | +17.3% | 101,661 | +2.2% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,682,000 | +213.3% | 264,459 | +122.9% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $6,246,000 | +7.9% | 758,940 | +3.2% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $5,178,000 | +3572.3% | 854,431 | +2484.8% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,448,000 | – | 126,889 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $2,944,000 | +390.7% | 88,314 | +253.3% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $3,420,000 | -5.9% | 82,870 | +14.6% | 0.00% | 0.0% |
| Buy | PHH CORPbond | $3,050,000 | +1704.7% | 1,547,000 | +1638.2% | 0.00% | – | |
| PMCS | Buy | PMC - SIERRA INC | $3,680,000 | +116.7% | 401,758 | +76.5% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $3,263,000 | – | 56,317 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,921,000 | +31.3% | 75,737 | +11.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,847,000 | +190.8% | 309,504 | +247.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $5,470,000 | +23.9% | 86,775 | -5.9% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $3,210,000 | -38.4% | 1,045,658 | -0.9% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $2,699,000 | -51.9% | 56,126 | -58.6% | 0.00% | 0.0% |
| Sell | PATTERSON-UTI ENERGY INCcall | $3,567,000 | -54.3% | 215,000 | -10.4% | 0.00% | -50.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,074,000 | +55.9% | 192,711 | -2.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $3,689,000 | +25.9% | 141,300 | -5.3% | 0.00% | 0.0% |
| Buy | PEABODY ENERGY CORPcall | $5,145,000 | +129.8% | 664,700 | +267.4% | 0.00% | 0.0% | |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $6,391,000 | -60.5% | 346,364 | -57.1% | 0.00% | -75.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,901,000 | +41.6% | 134,583 | +63.8% | 0.00% | 0.0% |
| Sell | J.C. PENNEY CO INCput | $6,133,000 | -56.0% | 946,500 | -31.9% | 0.00% | -66.7% | |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICE-A | $2,824,000 | +57.9% | 163,245 | +33.8% | 0.00% | – |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $4,143,000 | -21.2% | 83,400 | -27.1% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $5,154,000 | -61.9% | 339,530 | -63.7% | 0.00% | -66.7% |
| Sell | PEPSICO INCcall | $2,298,000 | -46.2% | 24,300 | -47.1% | 0.00% | 0.0% | |
| PTR | New | PETROCHINA CO LTD -ADRadr | $4,658,000 | – | 41,981 | +100.0% | 0.00% | – |
| New | PETROLEO BRASILEIRO-SPON ADRcall | $4,438,000 | – | 585,500 | +100.0% | 0.00% | – | |
| PCYC | Buy | PHARMACYCLICS INC | $4,029,000 | +56.9% | 32,949 | +50.7% | 0.00% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTD -ADRadr | $5,828,000 | +4.7% | 701,258 | +17.7% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $6,395,000 | +5.9% | 769,552 | +2.5% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $5,545,000 | +17.4% | 140,691 | -0.1% | 0.00% | 0.0% |
| PIR | New | PIER 1 IMPORTS INC | $4,265,000 | – | 276,993 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BONDunit | $2,914,000 | -71.1% | 28,906 | -70.3% | 0.00% | -50.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITunit | $3,937,000 | +14.6% | 38,956 | +15.0% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $5,338,000 | +2.8% | 129,524 | -7.9% | 0.00% | 0.0% |
| Sell | POTASH CORP OF SASKATCHEWANcall | $2,727,000 | -31.1% | 77,200 | -32.6% | 0.00% | 0.0% | |
| Sell | POTASH CORP OF SASKATCHEWANput | $2,999,000 | -16.6% | 84,900 | -18.4% | 0.00% | 0.0% | |
| PDP | Sell | POWERSHARES DWA MOMENTUM PORunit | $3,162,000 | -10.9% | 77,010 | -14.6% | 0.00% | 0.0% |
| PKW | Buy | POWERSHARES BUYBACK ACHVERSunit | $5,173,000 | +42.5% | 107,658 | +32.6% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES DWA DEVELOPED MAunit | $2,717,000 | -8.9% | 113,063 | -7.5% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $6,052,000 | +9.7% | 216,975 | -11.4% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $6,511,000 | +4.7% | 187,527 | -2.4% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES ULTRASHORT 20+Y TRunit | $3,906,000 | -24.2% | 84,180 | -7.9% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPbond | $3,938,000 | -37.8% | 3,958,000 | -35.7% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $4,065,000 | -5.8% | 60,533 | -3.2% | 0.00% | 0.0% |
| Buy | PULTEGROUP INCcall | $6,528,000 | +52.8% | 304,200 | +25.8% | 0.00% | 0.0% | |
| QLGC | Sell | QLOGIC CORP | $2,356,000 | -12.8% | 176,912 | -40.0% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $2,681,000 | +208.5% | 29,129 | +140.4% | 0.00% | – |
| New | QEP RESOURCES INCcall | $5,763,000 | – | 285,000 | +100.0% | 0.00% | – | |
| Sell | QEP RESOURCES INCput | $4,550,000 | -80.2% | 225,000 | -69.8% | 0.00% | -80.0% | |
| Sell | QIHOO 360 TECHNOLOGY CO-ADRput | $3,927,000 | -93.5% | 68,575 | -92.4% | 0.00% | -92.9% | |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $4,084,000 | -53.5% | 383,825 | -44.2% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INC | $3,051,000 | +3.8% | 80,823 | -26.8% | 0.00% | 0.0% |
| New | QUIDEL CORPbond | $3,451,000 | – | 3,097,000 | +100.0% | 0.00% | – | |
| Buy | RTI INTERNATIONAL METALSbond | $5,740,000 | +31.6% | 5,905,000 | +29.4% | 0.00% | 0.0% | |
| New | RF MICRO DEVICES INC+call | $5,475,000 | – | 330,000 | +100.0% | 0.00% | – | |
| Buy | RADIAN GROUP INCbond | $2,743,000 | +52.4% | 1,795,000 | +37.4% | 0.00% | – | |
| Buy | RADIAN GROUP INCbond | $3,362,000 | +48.8% | 2,091,000 | +32.1% | 0.00% | 0.0% | |
| RDNT | Buy | RADNET INC | $2,300,000 | +34.5% | 269,325 | +4.2% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $4,608,000 | -20.2% | 245,915 | -30.8% | 0.00% | 0.0% |
| New | RAYTHEON COMPANYput | $2,704,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RP | New | REALPAGE INC | $3,844,000 | – | 174,994 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,864,000 | +12.1% | 37,219 | -17.0% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $6,031,000 | +12.0% | 366,660 | -5.1% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $6,000,000 | +228.2% | 359,517 | +187.7% | 0.00% | – |
| REV | Sell | REVLON INC-CLASS A | $3,144,000 | +1.3% | 92,006 | -6.1% | 0.00% | 0.0% |
| New | RIO TINTO PLC-SPON ADRcall | $3,961,000 | – | 86,000 | +100.0% | 0.00% | – | |
| COL | Sell | ROCKWELL COLLINS INC | $4,188,000 | -82.3% | 49,538 | -83.6% | 0.00% | -83.3% |
| New | ROSETTA RESOURCES INCcall | $2,231,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | ROYAL GOLD INCbond | $5,584,000 | -33.4% | 5,404,000 | -33.2% | 0.00% | -50.0% | |
| R | Sell | RYDER SYSTEM INC | $6,365,000 | -70.7% | 68,557 | -71.7% | 0.00% | -80.0% |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROWunit | $2,864,000 | +26.7% | 36,014 | +23.0% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $3,889,000 | -86.2% | 35,096 | -86.2% | 0.00% | -85.7% |
| SPGM | New | SPDR MSCI ACWI IMI ETFunit | $4,427,000 | – | 68,141 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNIunit | $6,299,000 | +16.2% | 260,701 | +15.4% | 0.00% | 0.0% |
| New | SPDR S&P HOMEBUILDERS ETFput | $6,274,000 | – | 108,800 | +100.0% | 0.00% | – | |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOANunit | $5,253,000 | -9.1% | 107,766 | -8.3% | 0.00% | 0.0% |
| SJNK | Buy | SPDR BARCLAYS SHORT-TERM HIGunit | $2,352,000 | +31.9% | 81,344 | +36.5% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $2,359,000 | -0.8% | 341,418 | -1.0% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,517,000 | +252.1% | 178,071 | +203.0% | 0.00% | – |
| New | ST JUDE MEDICAL INCcall | $3,252,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | SALESFORCE.COM INCcall | $3,315,000 | -32.4% | 55,900 | -34.4% | 0.00% | 0.0% | |
| Buy | SALIX PHARMACEUTICALS LTbond | $5,666,000 | -26.0% | 2,291,000 | +0.4% | 0.00% | -50.0% | |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $2,537,000 | +194.7% | 82,497 | +162.4% | 0.00% | – |
| Buy | SANDISK CORPcall | $2,832,000 | +37.0% | 28,900 | +37.0% | 0.00% | – | |
| Sell | SANDISK CORPput | $5,232,000 | -3.4% | 53,400 | -3.4% | 0.00% | 0.0% | |
| Buy | SANDISK CORPbond | $5,026,000 | +22.9% | 2,618,000 | +23.1% | 0.00% | 0.0% | |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $3,036,000 | +696.9% | 66,725 | +465.5% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INC | $3,202,000 | +57.6% | 55,988 | +28.8% | 0.00% | – |
| SCSC | Sell | SCANSOURCE, INC. | $3,064,000 | -78.3% | 76,312 | -81.3% | 0.00% | -66.7% |
| New | SEACOR HOLDINGS INCbond | $5,112,000 | – | 5,610,000 | +100.0% | 0.00% | – | |
| Buy | SEALED AIR CORPput | $2,233,000 | +67.3% | 67,700 | +28.0% | 0.00% | – | |
| New | CONSUMER DISCRETIONARY SELTcall | $4,158,000 | – | 85,600 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY SELECT SECT SPDRput | $4,153,000 | – | 85,478 | +100.0% | 0.00% | – | |
| SCSS | Buy | SELECT COMFORT CORPORATION | $2,642,000 | +165.0% | 97,739 | +105.0% | 0.00% | – |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $3,071,000 | +110.5% | 213,182 | +75.8% | 0.00% | – |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $5,575,000 | +24.4% | 205,162 | +1.4% | 0.00% | 0.0% |
| Buy | SEQUENOM INCbond | $2,257,000 | +68.8% | 2,197,000 | +57.3% | 0.00% | – | |
| GAME | Sell | SHANDA GAMES LTD-SPONS ADRadr | $2,791,000 | -27.1% | 491,442 | -16.1% | 0.00% | 0.0% |
| New | SHIRE PLC-ADRput | $6,376,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | SHUTTERFLY INCbond | $4,969,000 | -18.7% | 5,248,000 | -11.5% | 0.00% | 0.0% | |
| BSRR | Sell | SIERRA BANCORP | $2,646,000 | +1.3% | 150,700 | -3.3% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $6,491,000 | -40.5% | 176,652 | +36.4% | 0.00% | -66.7% |
| SLRC | Buy | SOLAR CAPITAL LTD | $5,005,000 | +116.3% | 277,883 | +124.4% | 0.00% | 0.0% |
| New | SOLARCITY CORPput | $5,348,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SONY CORP-SPONSORED ADRcall | $5,527,000 | – | 270,000 | +100.0% | 0.00% | – | |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADRadr | $3,788,000 | +8.0% | 512,546 | +45.4% | 0.00% | 0.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS Lright | $5,264,000 | -24.4% | 331,017 | +1.5% | 0.00% | -50.0% |
| Sell | SOUTHERN CO/THEcall | $6,134,000 | +3.4% | 124,900 | -8.1% | 0.00% | 0.0% | |
| Sell | SOUTHERN CO/THEput | $5,987,000 | +7.8% | 121,900 | -4.2% | 0.00% | 0.0% | |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,476,000 | +18.9% | 28,394 | +1.4% | 0.00% | – |
| Sell | SPECTRANETICS CORPbond | $2,398,000 | +11.8% | 1,870,000 | -2.1% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MOTOR PRODS | $3,115,000 | +278.0% | 81,747 | +241.5% | 0.00% | – |
| Sell | STAPLES INCput | $4,655,000 | +35.6% | 256,900 | -9.4% | 0.00% | 0.0% | |
| STC | Buy | STEWART INFORMATION SERVICES | $6,115,000 | +129.7% | 165,104 | +82.0% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $3,316,000 | +12.1% | 65,009 | +3.0% | 0.00% | 0.0% |
| Buy | STILLWATER MINING COMPANbond | $5,145,000 | +20.1% | 4,166,000 | +24.1% | 0.00% | 0.0% | |
| Buy | STONE ENERGY CORPbond | $4,288,000 | +19.2% | 4,932,000 | +45.0% | 0.00% | 0.0% | |
| New | STRYKER CORPcall | $2,670,000 | – | 28,300 | +100.0% | 0.00% | – | |
| SCNB | Buy | SUFFOLK BANCORP | $2,540,000 | +24.4% | 111,869 | +6.4% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $5,509,000 | +216.1% | 442,897 | +174.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPright | $3,659,000 | -28.5% | 96,296 | -4.4% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $3,408,000 | +11.4% | 56,376 | -7.0% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $5,843,000 | +66.3% | 162,046 | +67.3% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $6,481,000 | -83.9% | 332,172 | -84.4% | 0.00% | -90.0% |
| Sell | SUNEDISON INCput | $4,938,000 | -18.4% | 253,092 | -21.1% | 0.00% | 0.0% | |
| SUNTRUST BANKS INCcall | $3,696,000 | +10.2% | 88,200 | 0.0% | 0.00% | 0.0% | ||
| New | SWIFT TRANSPORTATION COcall | $2,425,000 | – | 84,700 | +100.0% | 0.00% | – | |
| Buy | SYNCHRONOSS TECHNOLOGIESbond | $5,448,000 | +12.5% | 5,173,000 | +17.6% | 0.00% | 0.0% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $3,065,000 | +9.3% | 113,150 | -4.6% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,092,000 | +33.6% | 137,555 | +10.2% | 0.00% | 0.0% |
| TMUSP | New | T-Mobile US Incpreferred | $4,150,000 | – | 78,335 | +100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES INCbond | $6,489,000 | – | 6,755,000 | +100.0% | 0.00% | – | |
| Buy | TALISMAN ENERGY INCcall | $6,264,000 | +44.8% | 800,000 | +60.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $3,123,000 | -43.3% | 84,519 | -49.8% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $6,412,000 | +43.7% | 60,444 | +84.5% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $3,786,000 | +1.3% | 93,551 | -5.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $3,934,000 | -89.5% | 288,570 | -85.5% | 0.00% | -88.9% |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS-A | $4,111,000 | +28.1% | 1,317,550 | +14.6% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $3,822,000 | +14.2% | 106,034 | +8.3% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $6,178,000 | -37.8% | 481,825 | -3.8% | 0.00% | -50.0% |
| Sell | TESORO CORPcall | $3,918,000 | -46.7% | 52,700 | -56.3% | 0.00% | -50.0% | |
| TTEK | Sell | TETRA TECH INC | $6,491,000 | -48.8% | 243,073 | -52.1% | 0.00% | -66.7% |
| Sell | TEVA PHARM FIN CO LLCbond | $6,293,000 | -14.9% | 4,606,000 | -20.0% | 0.00% | -50.0% | |
| New | TEXTRON INCcall | $4,211,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $4,235,000 | -28.0% | 2,536,203 | -5.2% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $6,482,000 | +8.7% | 116,020 | +0.2% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $2,935,000 | -96.9% | 89,296 | -95.6% | 0.00% | -95.5% |
| TSU | Buy | TIM PARTICIPACOES SA-ADRadr | $5,569,000 | +24.5% | 250,771 | +46.9% | 0.00% | 0.0% |
| Buy | TIME WARNER INCcall | $5,783,000 | +380.7% | 67,700 | +323.1% | 0.00% | – | |
| TIPT | New | TIPTREE FINANCIAL INC - A | $4,396,000 | – | 542,666 | +100.0% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $2,884,000 | -4.2% | 195,675 | -1.5% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $5,097,000 | +26.7% | 92,161 | +0.9% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $5,324,000 | +25.7% | 236,710 | +2.9% | 0.00% | 0.0% |
| TCBK | New | TRICO BANCSHARES | $6,476,000 | – | 262,190 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $2,698,000 | +23.2% | 86,226 | +1.4% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $6,265,000 | +20.7% | 262,074 | +0.5% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $2,556,000 | +7.8% | 249,600 | -4.6% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INC | $3,895,000 | – | 170,072 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,812,000 | -33.5% | 92,252 | -27.1% | 0.00% | -50.0% |
| UIL | Sell | UIL HOLDINGS CORP | $4,248,000 | -34.1% | 97,546 | -46.4% | 0.00% | -50.0% |
| Sell | US BANCORPcall | $3,929,000 | -52.5% | 87,400 | -55.8% | 0.00% | -50.0% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,331,000 | -25.3% | 146,071 | -5.5% | 0.00% | 0.0% |
| New | ULTA SALON COSMETICS & FRAGRput | $5,996,000 | – | 46,900 | +100.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICPAC-SPON ADRadr | $2,419,000 | -56.3% | 126,800 | -51.7% | 0.00% | 0.0% |
| Sell | UNDER ARMOUR INC-CLASS Acall | $2,716,000 | -32.9% | 40,000 | -31.7% | 0.00% | 0.0% | |
| Sell | UNDER ARMOUR INC-CLASS Aput | $3,388,000 | -47.6% | 49,900 | -46.6% | 0.00% | -50.0% | |
| UNF | Sell | UNIFIRST CORP/MA | $3,190,000 | +19.3% | 26,270 | -5.1% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $2,233,000 | +16.4% | 155,475 | +2.9% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,519,000 | +1.4% | 84,700 | -5.3% | 0.00% | 0.0% |
| Buy | UNITED PARCEL SERVICE-CL Bcall | $4,124,000 | +64.6% | 37,100 | +45.5% | 0.00% | 0.0% | |
| Sell | UNITED PARCEL SERVICE-CL Bput | $2,624,000 | +11.7% | 23,600 | -1.3% | 0.00% | 0.0% | |
| Buy | US NATURAL GAS FUND LPcall | $2,843,000 | -5.9% | 192,500 | +40.8% | 0.00% | 0.0% | |
| Buy | UNITED STATES OIL FUND LPput | $3,347,000 | +12.8% | 164,400 | +90.7% | 0.00% | 0.0% | |
| Sell | UNITED TECHNOLOGIES CORPput | $2,220,000 | -39.2% | 19,300 | -44.2% | 0.00% | 0.0% | |
| Sell | UNITED THERAPEUTICS CORPbond | $2,706,000 | +0.5% | 1,000,000 | -0.1% | 0.00% | 0.0% | |
| Sell | UNITEDHEALTH GROUP INCput | $3,619,000 | -28.9% | 35,800 | -39.3% | 0.00% | 0.0% | |
| UTL | Buy | UNITIL CORP | $4,612,000 | +21.6% | 125,771 | +3.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $3,164,000 | +62.3% | 144,599 | +50.5% | 0.00% | – |
| WOOF | Sell | VCA INC | $4,790,000 | -49.3% | 98,230 | -59.1% | 0.00% | -50.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $3,716,000 | +31.5% | 424,170 | +39.6% | 0.00% | 0.0% |
| Sell | VALERO ENERGY CORPput | $6,381,000 | -38.2% | 128,900 | -42.2% | 0.00% | -50.0% | |
| VT | Buy | VANGUARD TOT WORLD STK ETFunit | $4,099,000 | +94.9% | 68,184 | +95.8% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uunit | $2,309,000 | -36.2% | 49,258 | -33.0% | 0.00% | 0.0% |
| Sell | VANGUARD FTSE EUROPE ETFcall | $5,529,000 | -15.4% | 103,300 | -14.0% | 0.00% | -50.0% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFunit | $3,968,000 | +88.1% | 31,595 | +75.1% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFunit | $3,880,000 | -21.0% | 48,725 | -20.8% | 0.00% | 0.0% |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETFunit | $5,068,000 | – | 40,247 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD VALUE ETFunit | $3,998,000 | +1246.1% | 47,311 | +1194.4% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $5,664,000 | -38.0% | 619,694 | -42.2% | 0.00% | -50.0% |
| New | VERIFONE SYSTEMS INCcall | $3,720,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | VERINT SYSTEMS INCbond | $5,762,000 | +26.7% | 5,220,000 | +24.4% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP | $4,842,000 | +22.1% | 181,645 | -5.4% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $5,082,000 | +65.8% | 47,549 | +50.9% | 0.00% | 0.0% |
| Buy | VOLCANO CORPbond | $2,528,000 | +34.0% | 2,534,000 | +33.4% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRUSTunit | $5,810,000 | -3.5% | 1,094,320 | 0.0% | 0.00% | 0.0% | |
| WTI | Sell | W&T OFFSHORE INC | $3,838,000 | -69.3% | 522,799 | -54.0% | 0.00% | -66.7% |
| WSFS | Sell | WSFS FINANCIAL CORP | $6,169,000 | +5.1% | 80,241 | -2.2% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $3,772,000 | +2.3% | 53,806 | -6.9% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $6,086,000 | -8.9% | 492,342 | -1.8% | 0.00% | -50.0% |
| Sell | WAL-MART STORES INCcall | $4,157,000 | -37.5% | 48,400 | -44.4% | 0.00% | -50.0% | |
| WD | Buy | WALKER & DUNLOP INC | $3,898,000 | +224.0% | 222,225 | +145.3% | 0.00% | – |
| Sell | WALTER INVESTMENT MGMTbond | $2,265,000 | -59.4% | 3,000,000 | -54.6% | 0.00% | 0.0% | |
| WASH | Buy | WASHINGTON TRUST BANCORP | $2,454,000 | +25.5% | 61,055 | +3.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $6,559,000 | -19.4% | 103,393 | -26.0% | 0.00% | -50.0% |
| WEB | Buy | WEB.COM GROUP INC | $4,771,000 | +24.5% | 251,212 | +30.8% | 0.00% | 0.0% |
| Buy | WEBMD HEALTH CORPbond | $5,817,000 | +33.4% | 5,832,000 | +35.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDY'S CO/THE | $2,265,000 | +177.9% | 250,712 | +154.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION | $4,196,000 | +19.2% | 246,526 | -1.1% | 0.00% | 0.0% |
| Sell | WHOLE FOODS MARKET INCput | $5,178,000 | -79.2% | 102,700 | -84.3% | 0.00% | -83.3% | |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $4,238,000 | +309.5% | 71,540 | +288.2% | 0.00% | – |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $2,567,000 | -34.4% | 40,225 | -0.9% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND Funit | $5,198,000 | +12.9% | 62,068 | +5.5% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUNDunit | $2,666,000 | -7.0% | 37,597 | -14.9% | 0.00% | 0.0% |
| New | WISDOMTREE EUROPE HEDGED EQUcall | $5,117,000 | – | 164,600 | +100.0% | 0.00% | – | |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $3,436,000 | +58.9% | 127,900 | +79.3% | 0.00% | 0.0% |
| Sell | WRIGHT MEDICAL GROUP INCbond | $3,234,000 | -39.9% | 2,680,000 | -33.5% | 0.00% | 0.0% | |
| Sell | WYNN RESORTS LTDput | $5,846,000 | -31.9% | 39,300 | -14.4% | 0.00% | -50.0% | |
| XNCR | Sell | XENCOR INC | $2,202,000 | +38.6% | 137,275 | -19.6% | 0.00% | – |
| New | YPF S.A.-SPONSORED ADRcall | $2,382,000 | – | 90,000 | +100.0% | 0.00% | – | |
| YELP INCput | $5,473,000 | -19.8% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | YUM! BRANDS INCput | $6,520,000 | +43.5% | 89,500 | +41.8% | 0.00% | 0.0% | |
| ZFGN | Sell | ZAFGEN INC | $3,363,000 | +38.9% | 109,025 | -11.6% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $2,196,000 | +124.8% | 28,370 | +105.9% | 0.00% | – |
| ZEN | New | ZENDESK INC | $4,349,000 | – | 178,540 | +100.0% | 0.00% | – |
| ZSPH | Buy | ZS PHARMA INC | $3,184,000 | +9.7% | 76,616 | +3.6% | 0.00% | 0.0% |
| ZOES | Buy | ZOE'S KITCHEN INC | $5,329,000 | +37.4% | 178,192 | +41.3% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC - CL A | $3,100,000 | -26.9% | 1,165,021 | -25.8% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $3,927,000 | +163.6% | 67,059 | +92.9% | 0.00% | – |
| New | ACCENTURE PLC-CL Aput | $2,233,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $5,586,000 | +8.3% | 166,492 | +3.0% | 0.00% | 0.0% |
| G | Sell | GENPACT LTD | $3,035,000 | +15.0% | 160,303 | -0.8% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $2,461,000 | -6.0% | 75,376 | -6.7% | 0.00% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $2,278,000 | +357.4% | 63,599 | +297.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $3,051,000 | -10.1% | 344,697 | -4.5% | 0.00% | 0.0% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $3,952,000 | +5.0% | 202,422 | +13.9% | 0.00% | 0.0% |
| QIHOO 360 TECH CO LTDbond | $2,891,000 | -2.4% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,515,000 | -64.2% | 25,867 | -63.1% | 0.00% | -50.0% |
| Buy | SEADRILL LTDcall | $2,269,000 | -5.8% | 190,000 | +111.1% | 0.00% | 0.0% | |
| New | PERRIGO CO PLCput | $3,494,000 | – | 20,900 | +100.0% | 0.00% | – | |
| 1338PS | Sell | UBS AG-REG | $3,191,000 | -99.5% | 193,058 | -99.4% | 0.00% | -99.3% |
| GLOB | Sell | GLOBANT SA | $5,330,000 | +6.0% | 341,200 | -4.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,251,000 | -40.9% | 41,379 | -47.9% | 0.00% | 0.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $5,138,000 | +57.1% | 732,890 | +22.1% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $3,610,000 | +268.0% | 498,008 | +267.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $4,529,000 | +189.4% | 557,762 | +251.1% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $3,034,000 | +928.5% | 78,164 | +982.2% | 0.00% | – |
| CMPR | New | CIMPRESS NV | $2,659,000 | – | 35,527 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $2,640,000 | -46.8% | 327,467 | -47.7% | 0.00% | 0.0% |
| Buy | NXP SEMICONDUCTORS NVput | $5,417,000 | +26.1% | 70,900 | +12.9% | 0.00% | 0.0% | |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $3,195,000 | -9.8% | 106,275 | -7.1% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX NV-A | $3,236,000 | +485.2% | 180,272 | +804.4% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADRadr | $234,000 | – | 4,302 | +100.0% | 0.00% | – |
| New | NOVARTIS AG-SPONSORED ADRcall | $630,000 | – | 6,800 | +100.0% | 0.00% | – | |
| NTI | Buy | NORTHERN TIER ENERGY LPright | $341,000 | +62.4% | 15,400 | +71.1% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $64,000 | -79.1% | 11,394 | -47.1% | 0.00% | – |
| Buy | NORDSTROM INCput | $881,000 | +79.1% | 11,100 | +54.2% | 0.00% | – | |
| Buy | NORDSTROM INCcall | $849,000 | +12028.6% | 10,700 | +10600.0% | 0.00% | – | |
| New | NOBLE ENERGY INCcall | $213,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | NOKIA CORP-SPON ADRput | $12,000 | – | 1,500 | +100.0% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INC-A | $613,000 | -22.4% | 26,336 | +99.0% | 0.00% | – |
| New | NOKIA CORP-SPON ADRcall | $28,000 | – | 3,600 | +100.0% | 0.00% | – | |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADSadr | $1,137,000 | – | 54,409 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPright | $455,000 | – | 13,429 | +100.0% | 0.00% | – |
| Sell | NEXTERA ENERGY INCput | $96,000 | -15.0% | 900 | -25.0% | 0.00% | – | |
| PKE | New | PARK ELECTROCHEMICAL CORP | $207,000 | – | 8,305 | +100.0% | 0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -28,751 | -100.0% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $712,000 | +5.2% | 96,821 | -5.1% | 0.00% | – |
| Sell | NEXTERA ENERGY INCcall | $1,063,000 | -1.6% | 10,000 | -13.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP - CLASS B | $674,000 | -45.0% | 44,682 | -41.2% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC | $2,134,000 | – | 223,631 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INC | $1,229,000 | – | 49,862 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP | $230,000 | – | 51,232 | +100.0% | 0.00% | – |
| SUB | Exit | ISHARES TRunit | $0 | – | -5,410 | -100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $1,429,000 | – | 41,000 | +100.0% | 0.00% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSunit | $0 | – | -34,300 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL INVESTMENT HOLDINGS INC | $0 | – | -17,916 | -100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $956,000 | – | 74,874 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RESOURCES LTD | $210,000 | -17.0% | 54,045 | -23.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $365,000 | – | 9,995 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $550,000 | -16.2% | 15,474 | -26.3% | 0.00% | – |
| Sell | NETFLIX INCcall | $342,000 | -99.3% | 1,000 | -99.1% | 0.00% | -100.0% | |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -17,913 | -100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $124,000 | -93.2% | 39,790 | -88.6% | 0.00% | – |
| PWE | Sell | PENN WEST PETROLEUM LTD | $27,000 | -98.8% | 12,690 | -96.2% | 0.00% | -100.0% |
| Sell | PENN WEST PETROLEUM LTDcall | $15,000 | -70.0% | 7,200 | -2.7% | 0.00% | – | |
| Sell | PENN WEST PETROLEUM LTDput | $53,000 | -77.0% | 25,700 | -24.4% | 0.00% | – | |
| Sell | NETAPP INCput | $448,000 | -53.0% | 10,800 | -51.4% | 0.00% | – | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $268,000 | +25.2% | 19,500 | +25.8% | 0.00% | – |
| JCPNQ | Sell | J.C. PENNEY CO INC | $1,833,000 | -92.2% | 282,814 | -87.9% | 0.00% | -100.0% |
| Sell | J.C. PENNEY CO INCcall | $605,000 | -86.3% | 93,400 | -78.7% | 0.00% | -100.0% | |
| Exit | ALASKA COMMUNICATIONS SYS GRPbond | $0 | – | -2,295,000 | -100.0% | 0.00% | – | |
| Sell | NETAPP INCcall | $949,000 | -46.7% | 22,900 | -44.7% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $1,710,000 | – | 34,462 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $296,000 | – | 19,281 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,401,000 | -18.9% | 54,025 | -25.7% | 0.00% | – |
| BNO | Exit | UNITED STATES BRENT OIL FUNDunit | $0 | – | -10,649 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISbond | $0 | – | -1,579,000 | -100.0% | 0.00% | – | |
| NTUS | Buy | NATUS MEDICAL INC | $1,022,000 | +49.0% | 28,367 | +21.9% | 0.00% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $239,000 | -4.4% | 8,458 | +15.6% | 0.00% | – |
| New | NATIONAL OILWELL VARCO INCput | $983,000 | – | 15,000 | +100.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $285,000 | -73.3% | 9,186 | -73.4% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $490,000 | +15.0% | 26,295 | -7.7% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $923,000 | -15.3% | 138,800 | +2.9% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $288,000 | +6.7% | 9,492 | -2.6% | 0.00% | – |
| NBG | Buy | NATIONAL BANK OF GREECE-ADRadr | $563,000 | -10.1% | 314,629 | +51.3% | 0.00% | – |
| PBT | PERMIAN BASIN ROYALTY TRUST | $201,000 | -29.7% | 21,021 | 0.0% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $353,000 | – | 25,358 | +100.0% | 0.00% | – |
| REDF | Exit | REDIFF.COM INDIA LIMITED-ADRadr | $0 | – | -18,254 | -100.0% | 0.00% | – |
| PEO | Buy | PETROLEUM & RESOURCES CORPunit | $1,276,000 | +31.3% | 53,500 | +58.5% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $998,000 | +6.2% | 59,318 | -4.7% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES-CL A | $1,157,000 | -46.7% | 19,500 | -55.3% | 0.00% | -100.0% |
| NVEC | New | NVE CORP | $258,000 | – | 3,641 | +100.0% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $232,000 | -18.6% | 62,059 | +22.2% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INC-SPON ADRadr | $307,000 | -19.4% | 20,991 | -7.8% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRadr | $0 | – | -68,849 | -100.0% | 0.00% | – |
| NRG ENERGY INCcall | $1,814,000 | -11.6% | 67,300 | 0.0% | 0.00% | – | ||
| Sell | NPS PHARMACEUTICALS INCput | $705,000 | -40.3% | 19,700 | -56.6% | 0.00% | – | |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $1,393,000 | +10.2% | 152,625 | +4.4% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $1,602,000 | -87.1% | 77,391 | -84.8% | 0.00% | -100.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $1,158,000 | +31.7% | 36,698 | -6.4% | 0.00% | – |
| EGOV | Sell | NIC INC | $699,000 | +2.9% | 38,844 | -1.5% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,282,000 | -1.1% | 37,644 | +12.0% | 0.00% | – |
| Sell | PHILIP MORRIS INTERNATIONALput | $2,053,000 | -34.7% | 25,200 | -33.2% | 0.00% | -100.0% | |
| PHI | Sell | PHILIPPINE LONG DIST -SP ADRadr | $389,000 | -92.6% | 6,147 | -92.0% | 0.00% | -100.0% |
| LABL | Buy | MULTI-COLOR CORP | $463,000 | +125.9% | 8,357 | +85.9% | 0.00% | – |
| MLI | Sell | MUELLER INDUSTRIES INC | $341,000 | +7.6% | 10,001 | -9.9% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,435,000 | -60.0% | 183,056 | -58.8% | 0.00% | -100.0% |
| PHMD | Sell | PHOTOMEDEX INC | $531,000 | -94.2% | 347,128 | -76.6% | 0.00% | -100.0% |
| Sell | PHOTRONICS INCbond | $1,662,000 | -37.3% | 1,607,000 | -36.1% | 0.00% | -100.0% | |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -13,542 | -100.0% | 0.00% | – |
| New | MORGAN STANLEYcall | $1,722,000 | – | 44,400 | +100.0% | 0.00% | – | |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -9,221 | -100.0% | 0.00% | – |
| Sell | MOODY'S CORPput | $48,000 | -36.8% | 500 | -37.5% | 0.00% | – | |
| MOLSON COORS BREWING CO -Bput | $46,000 | -25.8% | 52,000 | 0.0% | 0.00% | – | ||
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -3,982 | -100.0% | 0.00% | – |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPALunit | $622,000 | -2.0% | 11,589 | -2.6% | 0.00% | – |
| ZROZ | New | PIMCO 25+ YR ZERO CPN US TIFunit | $305,000 | – | 2,548 | +100.0% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FUNunit | $244,000 | +9.4% | 9,741 | +20.3% | 0.00% | – |
| MODN | Sell | MODEL N INC | $808,000 | +3.2% | 76,132 | -4.2% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $337,000 | +59.0% | 98,975 | +66.1% | 0.00% | – |
| MIND | Buy | MITCHAM INDUSTRIES INC | $443,000 | -44.8% | 74,600 | +2.7% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,645,000 | +0.9% | 88,800 | -4.6% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $852,000 | -11.0% | 532,736 | +3.5% | 0.00% | – |
| Sell | PIONEER NATURAL RESOURCES COput | $877,000 | -99.1% | 5,890 | -98.8% | 0.00% | -100.0% | |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $1,098,000 | -69.2% | 727,129 | +2.8% | 0.00% | -100.0% |
| MBCN | MIDDLEFIELD BANC CORP | $318,000 | +1.9% | 9,210 | 0.0% | 0.00% | – | |
| MEP | Sell | MIDCOAST ENERGY PARTNERS LPright | $546,000 | -50.8% | 39,947 | -19.7% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCbond | $1,148,000 | +25.1% | 322,000 | +22.9% | 0.00% | – | |
| Buy | MICRON TECHNOLOGY INCbond | $1,173,000 | +24.7% | 322,000 | +22.0% | 0.00% | – | |
| POLY | New | PLANTRONICS INC | $258,000 | – | 4,863 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $1,095,000 | +13.8% | 6,743 | -8.3% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $2,043,000 | -7.6% | 88,027 | -0.4% | 0.00% | -100.0% |
| ESGC | Exit | EROS INTERNATIONAL PLC | $0 | – | -56,700 | -100.0% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $1,052,000 | +73.3% | 72,464 | +43.5% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $426,000 | -12.5% | 170,303 | 0.0% | 0.00% | – | |
| Sell | METLIFE INCcall | $59,000 | -98.5% | 1,100 | -98.4% | 0.00% | -100.0% | |
| MEOH | Sell | METHANEX CORP | $1,701,000 | -98.0% | 37,117 | -97.1% | 0.00% | -100.0% |
| Sell | MERITAGE HOMES CORPbond | $652,000 | -16.6% | 662,000 | -15.6% | 0.00% | – | |
| MRGE | Sell | MERGE HEALTHCARE INC | $70,000 | +59.1% | 19,724 | -3.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $979,000 | +7.9% | 18,002 | -15.1% | 0.00% | – |
| MCY | Sell | MERCURY GENERAL CORP | $1,985,000 | -24.1% | 35,021 | -34.7% | 0.00% | -100.0% |
| POPULAR INCput | $245,000 | +15.6% | 7,200 | 0.0% | 0.00% | – | ||
| MENT | Sell | MENTOR GRAPHICS CORP | $899,000 | +0.4% | 41,012 | -6.1% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEVELOPMEN | $1,396,000 | – | 77,472 | +100.0% | 0.00% | – |
| New | MELCO CROWN ENTERTAINME-ADRput | $302,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | MEDIVATION INCput | $797,000 | – | 8,000 | +100.0% | 0.00% | – | |
| PBPB | New | POTBELLY CORP | $294,000 | – | 22,810 | +100.0% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCbond | $1,606,000 | – | 1,465,000 | +100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -10,457 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES DJ US FINANCIAL SVCSunit | $0 | – | -8,256 | -100.0% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCput | $1,098,000 | -97.5% | 23,000 | -97.7% | 0.00% | -100.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $1,506,000 | +303.8% | 29,123 | +319.3% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $547,000 | -13.2% | 11,464 | -19.3% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,452,000 | +50.9% | 43,277 | +47.7% | 0.00% | – |
| MEDICINES COMPANYput | $1,937,000 | +24.0% | 70,000 | 0.0% | 0.00% | – | ||
| PHDG | Buy | POWERSHARES S&P DOWNSIDE HDGunit | $1,278,000 | +134.9% | 45,906 | +142.6% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA PORTFOLIOunit | $381,000 | -62.5% | 18,152 | -61.3% | 0.00% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,576,000 | +2.9% | 114,376 | -8.4% | 0.00% | – |
| PWC | POWERSHARES DYNAMIC MKT PORTunit | $273,000 | +2.6% | 3,700 | 0.0% | 0.00% | – | |
| PNQI | Sell | POWERSHARES NASDAQ INTERNETunit | $239,000 | -3.2% | 3,569 | -1.1% | 0.00% | – |
| PGF | Buy | POWERSHARES FINANCIAL PREFRDunit | $716,000 | +163.2% | 39,205 | +159.4% | 0.00% | – |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIEunit | $325,000 | -20.9% | 24,108 | -26.9% | 0.00% | – |
| PGJ | Sell | POWERSHARES GLD DRG CHINAunit | $225,000 | -59.7% | 8,086 | -56.5% | 0.00% | – |
| PHO | Buy | POWERSHARES WATER RESOURCESunit | $705,000 | +21.6% | 27,349 | +16.1% | 0.00% | – |
| PXJ | Sell | POWERSHARES DYN OIL & GAS SVunit | $177,000 | -31.7% | 10,097 | -1.5% | 0.00% | – |
| PJP | New | POWERSHARES DYN PHARMACEUTICunit | $402,000 | – | 6,047 | +100.0% | 0.00% | – |
| PBS | Sell | POWERSHARES DYN MEDIA PORTunit | $250,000 | -83.2% | 9,783 | -83.7% | 0.00% | – |
| DBA | Sell | POWERSHARES DB AGRICULTURE Funit | $812,000 | -28.1% | 32,643 | -26.2% | 0.00% | – |
| UUP | New | POWERSHARES DB US DOL IND BUunit | $311,000 | – | 12,990 | +100.0% | 0.00% | – |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITEunit | $245,000 | -32.1% | 11,816 | -30.7% | 0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUST | $0 | – | -19,509 | -100.0% | 0.00% | – |
| PIE | Sell | POWERSHARES DWA EMERGING MARunit | $1,578,000 | -38.5% | 89,842 | -34.6% | 0.00% | -100.0% |
| DWAS | Buy | POWERSHARES DWA SMALLCAP MOMunit | $876,000 | +21.7% | 22,437 | +11.8% | 0.00% | – |
| Buy | MEADOWBROOK INSURANCE GRbond | $559,000 | +194.2% | 495,000 | +147.5% | 0.00% | – | |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDENunit | $585,000 | -42.1% | 23,129 | -43.2% | 0.00% | – |
| PCEF | Buy | POWERSHARES CEF INCOME COMPOunit | $953,000 | +0.7% | 40,396 | +4.0% | 0.00% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOunit | $417,000 | – | 28,337 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $784,000 | -75.0% | 14,287 | -81.7% | 0.00% | -100.0% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOWunit | $912,000 | +77.4% | 27,132 | +58.8% | 0.00% | – |
| SPHD | New | POWERSHARES S&P 500 HIGH DIVunit | $225,000 | – | 6,850 | +100.0% | 0.00% | – |
| IDLV | Sell | POWERSHARES S&P INT DEV LOWunit | $520,000 | -62.8% | 16,795 | -61.9% | 0.00% | – |
| MVNR | New | MAVENIR SYSTEMS INC | $716,000 | – | 52,766 | +100.0% | 0.00% | – |
| PSCH | Buy | POWERSHARES S&P SC HEALTH CAunit | $604,000 | +13.5% | 10,100 | +4.6% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $358,000 | -51.2% | 10,163 | -57.5% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINERunit | $491,000 | -88.8% | 20,508 | -84.3% | 0.00% | -100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $266,000 | +76.2% | 43,872 | +214.4% | 0.00% | – |
| DFJ | Exit | WISDOMTREE JAP S/C DVD FUNDunit | $0 | – | -9,368 | -100.0% | 0.00% | – |
| PFBI | PREMIER FINANCIAL BANCORP | $522,000 | +6.3% | 33,505 | 0.0% | 0.00% | – | |
| New | MARKET VECTORS OIL SERVICE Eput | $184,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $2,089,000 | -16.5% | 196,724 | -5.9% | 0.00% | -100.0% |
| VNM | Sell | MARKET VECTORS VIETNAM ETFunit | $302,000 | -62.6% | 15,691 | -57.5% | 0.00% | – |
| MOO | Sell | MARKET VECTORS AGRIBUSINESSunit | $536,000 | -75.1% | 10,200 | -74.9% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $358,000 | +9.5% | 17,850 | -7.9% | 0.00% | – |
| New | MARATHON OIL CORPput | $1,415,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PSMT | Sell | PRICESMART INC | $1,232,000 | -0.4% | 13,505 | -6.5% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $742,000 | – | 31,966 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $109,000 | – | 20,933 | +100.0% | 0.00% | – |
| Sell | MACY'S INCput | $1,078,000 | -64.2% | 16,400 | -68.3% | 0.00% | -100.0% | |
| Buy | MACY'S INCcall | $1,453,000 | +57.1% | 22,100 | +39.0% | 0.00% | – | |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $480,000 | +40.8% | 15,331 | -1.7% | 0.00% | – |
| MTSC | Buy | MTS SYSTEMS CORP | $1,384,000 | +32.9% | 18,453 | +21.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $661,000 | +4.6% | 28,782 | -9.7% | 0.00% | – |
| M/I HOMES INCbond | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| Sell | MGIC INVESTMENT CORPbond | $1,363,000 | -3.3% | 932,000 | -12.4% | 0.00% | – | |
| MTG | Sell | MGIC INVESTMENT CORP | $376,000 | -89.9% | 40,302 | -91.6% | 0.00% | -100.0% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $732,000 | – | 24,324 | +100.0% | 0.00% | – |
| MDC | Sell | MDC HOLDINGS INC | $1,975,000 | -16.0% | 74,639 | -19.7% | 0.00% | -100.0% |
| Sell | MBIA INCput | $312,000 | -54.6% | 32,700 | -56.3% | 0.00% | – | |
| Sell | MBIA INCcall | $16,000 | -30.4% | 1,700 | -32.0% | 0.00% | – | |
| DOG | Sell | PROSHARES SHORT DOW30unit | $793,000 | -15.6% | 34,040 | -10.7% | 0.00% | – |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUTunit | $572,000 | -1.5% | 27,234 | -2.7% | 0.00% | – |
| MBI | Buy | MBIA INC | $846,000 | +78.9% | 88,618 | +72.0% | 0.00% | – |
| PROSPECT CAPITAL CORPbond | $1,418,000 | -3.5% | 1,400,000 | 0.0% | 0.00% | – | ||
| Sell | PROSPECT CAPITAL CORPbond | $584,000 | -27.9% | 582,000 | -25.6% | 0.00% | – | |
| NXTD | Exit | NXT-ID INC | $0 | – | -10,053 | -100.0% | 0.00% | – |
| MTBWS | New | M&T BANK CORP - CW18warrant | $781,000 | – | 15,110 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC | $569,000 | +18.8% | 17,344 | -1.9% | 0.00% | – |
| LMNX | New | LUMINEX CORP | $574,000 | – | 30,576 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $2,135,000 | +0.4% | 118,189 | -9.0% | 0.00% | -100.0% |
| New | LULULEMON ATHLETICA INCput | $995,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Buy | PRUDENTIAL FINANCIAL INCcall | $1,058,000 | +6.4% | 11,700 | +3.5% | 0.00% | – | |
| Buy | PRUDENTIAL FINANCIAL INCput | $1,323,000 | +40.6% | 14,630 | +36.7% | 0.00% | – | |
| Sell | LOWE'S COS INCput | $729,000 | -54.5% | 10,600 | -65.0% | 0.00% | – | |
| Sell | LORILLARD INCput | $1,680,000 | +0.5% | 26,700 | -4.3% | 0.00% | – | |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $743,000 | +8.0% | 9,430 | -1.6% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $1,355,000 | +238.8% | 292,051 | +267.9% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,903,000 | +482.0% | 232,886 | +881.1% | 0.00% | – |
| New | LIONS GATE ENTERTAINMENT CORput | $672,000 | – | 66,300 | +100.0% | 0.00% | – | |
| VIS | Exit | VANGUARD INDUSTRIALS ETFunit | $0 | – | -4,616 | -100.0% | 0.00% | – |
| LNCOQ | Sell | LINN CO LLC | $560,000 | -90.6% | 53,911 | -73.7% | 0.00% | -100.0% |
| Exit | CANADIAN SOLAR INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| New | LINEAR TECHNOLOGY CORPput | $55,000 | – | 1,200 | +100.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $1,302,000 | +526.0% | 15,205 | +443.6% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEMICAL PARTNERS Lright | $0 | – | -11,344 | -100.0% | 0.00% | – |
| 8554SC | Exit | ISHARES FTSE NAREIT INDSUTRIALunit | $0 | – | -8,856 | -100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $45,000 | +2.3% | 16,295 | -13.2% | 0.00% | – |
| Sell | QIHOO 360 TECHNOLOGY CO-ADRcall | $1,131,000 | -91.3% | 19,744 | -89.8% | 0.00% | -100.0% | |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -99,200 | -100.0% | 0.00% | – |
| Sell | ELI LILLY & COcall | $1,601,000 | -44.0% | 23,200 | -47.4% | 0.00% | -100.0% | |
| QEPM | New | QEP MIDSTREAM PARTNERS LPright | $1,167,000 | – | 69,500 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $953,000 | – | 17,909 | +100.0% | 0.00% | – |
| LIBERTY INTERACTIVE LLCbond | $463,000 | -2.3% | 868,000 | 0.0% | 0.00% | – | ||
| LBRDK | New | LIBERTY BROADBAND-C | $807,000 | – | 16,216 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $534,000 | – | 10,673 | +100.0% | 0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -69,028 | -100.0% | 0.00% | – |
| QSII | New | QUALITY SYSTEMS INC | $784,000 | – | 50,284 | +100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDadr | $0 | – | -115,905 | -100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS | $1,522,000 | +2.8% | 81,087 | -1.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FUNDunit | $800,000 | -18.8% | 133,809 | -20.8% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $1,867,000 | +56.0% | 1,060,925 | +2.8% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $881,000 | +13.4% | 28,028 | -5.3% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $247,000 | -86.6% | 22,463 | -88.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $11,000 | – | 57,100 | +100.0% | 0.00% | – |
| QUICKSILVER RESOURCES INCcall | $221,000 | +28.5% | 100,000 | 0.0% | 0.00% | – | ||
| QNST | Sell | QUINSTREET INC | $1,061,000 | +40.5% | 174,726 | -4.1% | 0.00% | – |
| New | LEUCADIA NATIONAL CORPput | $778,000 | – | 34,700 | +100.0% | 0.00% | – | |
| Sell | LENNAR CORP - B SHScall | $1,174,000 | -20.5% | 26,200 | -31.1% | 0.00% | – | |
| LENB | Sell | LENNAR CORP - B SHS | $682,000 | +12.5% | 18,900 | -0.1% | 0.00% | – |
| RES | Buy | RPC INC | $1,785,000 | +22.8% | 136,902 | +106.7% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $850,000 | -12.9% | 123,250 | -5.3% | 0.00% | – |
| LTMAQ | New | LATAM AIRLINES GROUP-SP ADRadr | $720,000 | – | 60,103 | +100.0% | 0.00% | – |
| Buy | RTI INTERNATIONAL METALSbond | $319,000 | +5.6% | 312,000 | +5.8% | 0.00% | – | |
| TECH | Exit | TECHNE CORP | $0 | – | -9,772 | -100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $461,000 | +19.7% | 4,920 | +9.2% | 0.00% | – |
| Sell | LAM RESEARCH CORPput | $151,000 | -27.8% | 1,900 | -32.1% | 0.00% | – | |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -17,363 | -100.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INC -CL D | $174,000 | -89.8% | 104,025 | -80.7% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $45,000 | -81.7% | 122,887 | -50.6% | 0.00% | – |
| RADIOSHACK CORPput | $241,000 | -62.6% | 650,000 | 0.0% | 0.00% | – | ||
| LBAI | Buy | LAKELAND BANCORP INC | $1,161,000 | +23.2% | 99,271 | +2.9% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -26,818 | -100.0% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT | $1,904,000 | -1.0% | 167,391 | +4.6% | 0.00% | – |
| LZB | Sell | LA-Z-BOY INC | $1,169,000 | +26.2% | 43,566 | -6.8% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $1,554,000 | +16.2% | 228,917 | +3.9% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $873,000 | -13.3% | 27,780 | -1.4% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,894,000 | – | 95,939 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $186,000 | 0.0% | 51,318 | -6.2% | 0.00% | – |
| Buy | KOHLS CORPput | $494,000 | +210.7% | 8,100 | +211.5% | 0.00% | – | |
| New | RAYONIER INCcall | $419,000 | – | 15,000 | +100.0% | 0.00% | – | |
| RAYONIER TRS HOLDINGS INbond | $151,000 | -9.0% | 124,000 | 0.0% | 0.00% | – | ||
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $1,352,000 | -42.9% | 60,634 | -15.7% | 0.00% | -100.0% |
| Buy | KOHLS CORPcall | $1,935,000 | +26.3% | 31,700 | +26.3% | 0.00% | – | |
| WIX | Exit | WIX.COM LTD | $0 | – | -38,816 | -100.0% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $279,000 | +32.9% | 11,816 | -9.8% | 0.00% | – |
| KINROSS GOLD CORPput | $141,000 | -14.5% | 50,000 | 0.0% | 0.00% | – | ||
| RLD | New | REALD INC | $1,682,000 | – | 142,584 | +100.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,311,000 | -36.1% | 176,000 | -20.6% | 0.00% | – |
| REALOGY HOLDINGS CORPcall | $525,000 | +19.6% | 11,800 | 0.0% | 0.00% | – | ||
| MCS | Exit | MARCUS CORP | $0 | – | -18,100 | -100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC-CW17warrant | $342,000 | +13.6% | 79,985 | -3.6% | 0.00% | – |
| Sell | KEYCORPput | $121,000 | -31.6% | 8,700 | -34.6% | 0.00% | – | |
| Sell | KEYCORPcall | $11,000 | -96.3% | 800 | -96.4% | 0.00% | – | |
| Sell | RED HAT INCput | $7,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% | |
| KEYPRG | KEYCORPpreferred | $783,000 | -0.4% | 6,000 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $291,000 | -23.4% | 174,304 | +121.9% | 0.00% | – |
| ENL | Buy | REED ELSEVIER NV-SPONS ADRadr | $1,507,000 | +244.1% | 31,652 | +226.6% | 0.00% | – |
| RUK | New | REED ELSEVIER PLC-SPONS ADRadr | $598,000 | – | 8,792 | +100.0% | 0.00% | – |
| Sell | KEURIG GREEN MOUNTAIN INCput | $847,000 | -43.9% | 6,400 | -44.8% | 0.00% | – | |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $1,242,000 | +47.9% | 58,153 | +37.5% | 0.00% | – |
| Sell | KEURIG GREEN MOUNTAIN INCcall | $1,576,000 | -80.1% | 11,900 | -80.5% | 0.00% | -100.0% | |
| KELLOGG COcall | $1,963,000 | +6.2% | 30,000 | 0.0% | 0.00% | – | ||
| KRNY | Buy | KEARNY FINANCIAL CORP | $337,000 | +7.7% | 24,490 | +4.3% | 0.00% | – |
| Sell | KB HOMEput | $1,885,000 | -28.0% | 113,900 | -35.0% | 0.00% | -100.0% | |
| Sell | KB HOMEcall | $409,000 | -12.2% | 24,700 | -20.8% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,864,000 | -2.2% | 49,800 | -8.7% | 0.00% | – |
| Sell | REGIONS FINANCIAL CORPcall | $402,000 | -1.2% | 38,100 | -5.9% | 0.00% | – | |
| Sell | REGIONS FINANCIAL CORPput | $485,000 | -45.1% | 45,900 | -47.8% | 0.00% | – | |
| KLXI | New | KLX INC | $747,000 | – | 18,163 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $397,000 | -82.4% | 12,191 | -80.4% | 0.00% | -100.0% |
| RLYP | New | RELYPSA INC | $1,833,000 | – | 59,501 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $278,000 | – | 53,086 | +100.0% | 0.00% | – |
| Buy | JUNIPER NETWORKS INCput | $737,000 | +514.2% | 33,000 | +511.1% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $1,550,000 | +3.2% | 62,682 | -1.1% | 0.00% | – |
| Buy | JUNIPER NETWORKS INCcall | $978,000 | +25.4% | 43,800 | +24.4% | 0.00% | – | |
| Buy | JOY GLOBAL INCput | $502,000 | -7.0% | 10,800 | +9.1% | 0.00% | – | |
| Sell | JOY GLOBAL INCcall | $1,940,000 | -22.0% | 41,700 | -8.6% | 0.00% | -100.0% | |
| RSO | Sell | RESOURCE CAPITAL CORP | $352,000 | -16.6% | 69,800 | -19.6% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC - A | $1,001,000 | -21.5% | 87,800 | +29.3% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -11,820 | -100.0% | 0.00% | – |
| Sell | JOHNSON CONTROLS, INC.put | $116,000 | -85.7% | 2,400 | -87.0% | 0.00% | – | |
| Buy | JOHNSON CONTROLS, INC.call | $1,102,000 | +54.6% | 22,800 | +40.7% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $647,000 | +50.1% | 38,550 | +31.2% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADRadr | $226,000 | – | 11,494 | +100.0% | 0.00% | – |
| JASNW | QUINPARIO ACQUISITION-CW19warrant | $28,000 | -22.2% | 22,000 | 0.0% | 0.00% | – | |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRunit | $0 | – | -14,479 | -100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORP | $101,000 | – | 19,720 | +100.0% | 0.00% | – |
| JASN | JASON INDUSTRIES INC | $217,000 | -4.8% | 22,000 | 0.0% | 0.00% | – | |
| JPMWS | JPMORGAN CHASE & CO-CW18warrant | $1,945,000 | +3.5% | 93,500 | 0.0% | 0.00% | – | |
| Sell | JDS UNIPHASE CORPput | $637,000 | -36.4% | 46,400 | -40.7% | 0.00% | – | |
| Sell | JDS UNIPHASE CORPcall | $202,000 | -29.1% | 14,700 | -34.1% | 0.00% | – | |
| RICE | Buy | RICE ENERGY INC | $1,232,000 | +31.3% | 58,706 | +66.3% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD-ADRadr | $1,131,000 | – | 138,199 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MINING LTD | $1,516,000 | – | 616,343 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORPORATION | $1,341,000 | +23.6% | 106,434 | +3.0% | 0.00% | – |
| New | ITAU UNIBANCO H-SPON PRF ADRput | $1,471,000 | – | 113,090 | +100.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,428,000 | +325.0% | 53,106 | +252.9% | 0.00% | – |
| New | ITAU UNIBANCO H-SPON PRF ADRcall | $426,000 | – | 32,720 | +100.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $424,000 | +60.0% | 3,070 | +41.5% | 0.00% | – |
| RIVERBED TECHNOLOGY INCcall | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| RIVERBED TECHNOLOGY INCput | $22,000 | +10.0% | 1,100 | 0.0% | 0.00% | – | ||
| HEZU | New | ISHARES CURR HEDGED MSCI EMUunit | $470,000 | – | 19,114 | +100.0% | 0.00% | – |
| IBMI | Sell | ISHA IBONDS SEP 2020 MUNIunit | $311,000 | -1.0% | 12,295 | -1.4% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $358,000 | -96.7% | 22,157 | -96.8% | 0.00% | -100.0% |
| Sell | ROCKET FUEL INCcall | $242,000 | -67.2% | 15,000 | -67.9% | 0.00% | – | |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMunit | $265,000 | +31.2% | 14,724 | +41.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL INC | $368,000 | +24.7% | 35,758 | +10.9% | 0.00% | – |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPunit | $528,000 | +1.7% | 10,489 | +1.6% | 0.00% | – |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $697,000 | +15.8% | 24,277 | -7.0% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGunit | $1,309,000 | -77.9% | 27,840 | -76.5% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORP | $1,104,000 | +40.3% | 13,547 | -5.7% | 0.00% | – |
| ROKA | Sell | ROKA BIOSCIENCE INC | $1,211,000 | -56.2% | 274,700 | -0.2% | 0.00% | -100.0% |
| ROL | Sell | ROLLINS INC | $245,000 | -75.8% | 7,409 | -78.5% | 0.00% | – |
| ERUS | Buy | ISHARES MSCI RUSSIA CAPPED Eunit | $255,000 | -21.3% | 22,203 | +18.5% | 0.00% | – |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOunit | $327,000 | -97.3% | 5,302 | -97.3% | 0.00% | -100.0% |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTINGunit | $0 | – | -18,372 | -100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA ETFunit | $993,000 | – | 33,131 | +100.0% | 0.00% | – |
| IBMH | Buy | ISHARES IBONDS SEP 2019 AMT-unit | $344,000 | +1.5% | 13,555 | +1.6% | 0.00% | – |
| RSE | Sell | ROUSE PROPERTIES INC | $1,783,000 | +8.7% | 96,264 | -5.1% | 0.00% | – |
| EIRL | Sell | ISHARES MSCI IRELAND CAPPEDunit | $422,000 | -22.1% | 12,261 | -22.1% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFunit | $272,000 | – | 7,137 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $234,000 | +41.0% | 19,291 | +38.9% | 0.00% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFunit | $469,000 | – | 17,105 | +100.0% | 0.00% | – |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $1,454,000 | +1.1% | 58,750 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $494,000 | +1.4% | 21,000 | 0.0% | 0.00% | – | |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCpreferred | $1,958,000 | +2.0% | 79,385 | +1.3% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit | $238,000 | -89.1% | 11,016 | -85.1% | 0.00% | -100.0% |
| ILTB | Sell | ISHARES CORE LONG-TERM USD Bunit | $1,372,000 | +3.2% | 21,609 | -0.5% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWunit | $441,000 | – | 8,750 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFunit | $1,590,000 | +516.3% | 24,160 | +537.3% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLOunit | $854,000 | -68.3% | 11,954 | -61.4% | 0.00% | -100.0% |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT &unit | $776,000 | -27.4% | 15,527 | -3.6% | 0.00% | – |
| Exit | SYSCO CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJECT INC/THE | $1,587,000 | +43.8% | 98,350 | +4.5% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS Eunit | $810,000 | +90.6% | 5,348 | +76.5% | 0.00% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFunit | $494,000 | +20.8% | 4,308 | +13.3% | 0.00% | – |
| EXI | Sell | ISHARES GLOBAL INDUSTRIALS Eunit | $987,000 | -19.5% | 14,000 | -20.0% | 0.00% | – |
| SHV | Sell | ISHARES SHORT TREASURY BONDunit | $2,112,000 | -22.7% | 19,157 | -22.7% | 0.00% | -100.0% |
| Exit | SPDR S&P INTER DVD ETFput | $0 | – | -23,827 | -100.0% | 0.00% | – | |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOunit | $474,000 | +8.0% | 3,875 | +7.0% | 0.00% | – |
| XLG | Buy | GUGGENHEIM RUSSELL TOP 50 MEunit | $312,000 | +25.3% | 2,200 | +22.2% | 0.00% | – |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUunit | $429,000 | +4.6% | 7,813 | +0.7% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES-A-W/I | $0 | – | -14,445 | -100.0% | 0.00% | – |
| EWMC | Buy | GUGGENHEIM RUSSELL MIDCAP EWunit | $294,000 | +19.0% | 5,799 | +15.9% | 0.00% | – |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PUunit | $298,000 | +0.7% | 2,448 | +1.1% | 0.00% | – |
| RGI | Sell | GUGGENHEIM S&P 500 EQUAL WEIunit | $519,000 | -4.2% | 5,740 | -9.7% | 0.00% | – |
| RYH | Sell | GUGGENHEIM S&P 500 EQUAL WEIunit | $570,000 | -0.9% | 3,996 | -10.2% | 0.00% | – |
| RYF | Buy | GUGGENHEIM S&P 500 EQUAL WEIunit | $1,180,000 | +43.0% | 26,357 | +32.8% | 0.00% | – |
| RCD | Sell | GUGGENHEIM S&P 500 EW CON DIunit | $537,000 | -0.6% | 6,063 | -9.8% | 0.00% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMunit | $1,113,000 | -38.1% | 10,056 | -38.4% | 0.00% | – |
| New | RYLAND GROUPbond | $210,000 | – | 227,000 | +100.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $1,053,000 | +29.2% | 35,304 | +1.5% | 0.00% | – |
| MBB | Buy | ISHARES MBS ETFunit | $2,116,000 | +8.9% | 19,359 | +7.7% | 0.00% | – |
| SFXEQ | Sell | SFX ENTERTAINMENT INC | $54,000 | -34.9% | 11,979 | -27.4% | 0.00% | – |
| REM | ISHARES MORTGAGE REAL ESTATEunit | $279,000 | -0.7% | 23,800 | 0.0% | 0.00% | – | |
| WPS | Buy | ISHARES INTERNATIONAL DEVELOunit | $310,000 | +11.5% | 8,567 | +12.6% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA AMT-FREEunit | $1,727,000 | +313.2% | 14,663 | +309.6% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FOREunit | $424,000 | -14.0% | 8,000 | -20.0% | 0.00% | – |
| IEV | Sell | ISHARES EUROPE ETFunit | $253,000 | -53.5% | 5,953 | -50.7% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFunit | $452,000 | -46.1% | 4,360 | -48.5% | 0.00% | – |
| IYM | Sell | ISHARES U.S. BASIC MATERIALSunit | $2,118,000 | -38.4% | 25,680 | -35.7% | 0.00% | -100.0% |
| IDU | Sell | ISHARES US UTILITIES ETFunit | $1,212,000 | +4.7% | 10,249 | -6.8% | 0.00% | – |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICunit | $1,669,000 | +4.7% | 12,115 | -5.4% | 0.00% | – |
| IGM | Sell | ISHARES NORTH AMERICAN TECHunit | $2,160,000 | -29.6% | 21,201 | -32.4% | 0.00% | -100.0% |
| IGV | Sell | ISHARES NORTH AMERICAN TECH-unit | $281,000 | -70.9% | 3,026 | -72.9% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFunit | $2,097,000 | +78.5% | 65,898 | +107.0% | 0.00% | – |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFunit | $901,000 | +38.2% | 10,805 | +38.9% | 0.00% | – |
| ZJPN | Sell | SPDR MSCI JAPAN QUALITY MIXunit | $503,000 | -6.3% | 8,730 | -2.2% | 0.00% | – |
| ZCAN | Sell | SPDR MSCI CANADA QUALITY MIXunit | $610,000 | -5.4% | 10,630 | -1.8% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETFunit | $1,126,000 | +133.6% | 14,132 | +124.6% | 0.00% | – |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFunit | $963,000 | +360.8% | 14,869 | +361.5% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -19,306 | -100.0% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIunit | $516,000 | -31.4% | 15,119 | -26.4% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETunit | $260,000 | – | 2,612 | +100.0% | 0.00% | – |
| IRY | Sell | SPDR S&P INTL HEALTH CAREunit | $226,000 | -66.3% | 4,824 | -64.7% | 0.00% | – |
| MDD | Sell | SPDR S&P INTERNATIONAL MIDunit | $767,000 | -31.1% | 27,108 | -22.3% | 0.00% | – |
| DWX | Sell | SPDR S&P INTER DVD ETFunit | $628,000 | -37.9% | 14,948 | -31.6% | 0.00% | – |
| RWX | New | SPDR DJ INTERNATIONAL REAL Eunit | $414,000 | – | 9,957 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR BARCLAYS INT CORP BONDunit | $938,000 | +5.2% | 27,300 | +8.3% | 0.00% | – |
| CWB | Sell | SPDR BARCLAYS CONVERTIBLE SEunit | $902,000 | -7.5% | 19,236 | -2.0% | 0.00% | – |
| EBND | Buy | SPDR BARCLAYS EMERGING MARKEunit | $698,000 | -3.2% | 24,555 | +0.8% | 0.00% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFunit | $221,000 | – | 2,283 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES GLOBAL TELECOM ETFunit | $689,000 | +0.6% | 11,470 | +5.3% | 0.00% | – |
| SHM | Buy | SPDR NUVEEN BARCLAYS S/T MUNunit | $826,000 | +5.8% | 34,004 | +6.3% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -14,059 | -100.0% | 0.00% | – |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORunit | $547,000 | +70.9% | 17,875 | +71.4% | 0.00% | – |
| WIP | Sell | SPDR DB INTL GOV INFL-PROTunit | $317,000 | -3.6% | 5,573 | -0.3% | 0.00% | – |
| BWX | Buy | SPDR BARCLAYS INTL TREASURYunit | $1,513,000 | +21.1% | 27,350 | +25.7% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATION ETFunit | $1,085,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.unit | $271,000 | – | 2,893 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR BARCLAYS TIPS ETFunit | $323,000 | +2.2% | 5,777 | +1.8% | 0.00% | – |
| New | ISHARES MSCI HONG KONG ETFput | $532,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI MEXICO CAPPEDput | $415,000 | – | 18,700 | +100.0% | 0.00% | – | |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFunit | $464,000 | – | 4,297 | +100.0% | 0.00% | – |
| New | ISHARES MSCI SOUTH KOREA CAPput | $346,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI HONG KONG ETFcall | $368,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI MEXICO CAPPEDcall | $302,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI GERMANY ETFcall | $1,603,000 | – | 72,300 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI SOUTH KOREA CAPcall | $927,000 | – | 41,800 | +100.0% | 0.00% | – | |
| Sell | SPDR S&P RETAIL ETFcall | $2,065,000 | -94.0% | 35,800 | -94.1% | 0.00% | -100.0% | |
| New | SPDR S&P METAL MINING ETFcall | $1,286,000 | – | 22,300 | +100.0% | 0.00% | – | |
| EWH | Sell | ISHARES MSCI HONG KONG ETFunit | $955,000 | -1.0% | 46,504 | -2.0% | 0.00% | – |
| Sell | SPDR S&P METAL MINING ETFput | $167,000 | -98.4% | 2,900 | -98.4% | 0.00% | -100.0% | |
| VXX | Exit | BARCLAYS BK PLCunit | $0 | – | -35,439 | -100.0% | 0.00% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFunit | $905,000 | -4.3% | 67,153 | +9.3% | 0.00% | – |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETunit | $876,000 | +51.0% | 13,516 | +49.4% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAPunit | $323,000 | -34.7% | 10,182 | -33.2% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE CAPPED ETunit | $815,000 | -23.8% | 20,437 | -18.6% | 0.00% | – |
| PICK | Sell | ISHARES MSCI GLOBAL METALS &unit | $1,958,000 | -40.7% | 125,198 | -30.9% | 0.00% | -100.0% |
| HYXU | New | ISHARES GLOBAL EX USD HIGH Yunit | $1,046,000 | – | 20,622 | +100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -41,600 | -100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,515,000 | +227.2% | 98,900 | +176.5% | 0.00% | – |
| SABR | Sell | SABRE CORP | $305,000 | -99.3% | 15,060 | -99.4% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,488,000 | +7.5% | 75,071 | -0.2% | 0.00% | – |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $800,000 | +9.7% | 12,501 | -7.6% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $772,000 | -16.0% | 22,247 | -26.2% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL A | $628,000 | +33.1% | 14,450 | +2.8% | 0.00% | – |
| KEP | Exit | KOREA ELECT POWER ADR REP 0.5Oadr | $0 | – | -12,607 | -100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $129,000 | – | 13,229 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $2,097,000 | +3.8% | 37,885 | -7.1% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $1,985,000 | -20.8% | 128,400 | -19.5% | 0.00% | -100.0% |
| New | INVENSENSE INCbond | $306,000 | – | 308,000 | +100.0% | 0.00% | – | |
| New | INVENSENSE INCput | $1,626,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | SALESFORCE.COM INCput | $587,000 | -88.4% | 9,900 | -88.8% | 0.00% | -100.0% | |
| INVN | Sell | INVENSENSE INC | $1,790,000 | -24.2% | 110,026 | -8.0% | 0.00% | -100.0% |
| IPI | Buy | INTREPID POTASH INC | $1,096,000 | -8.6% | 78,895 | +1.6% | 0.00% | – |
| IVC | New | INVACARE CORP | $668,000 | – | 39,882 | +100.0% | 0.00% | – |
| Sell | SALIX PHARMACEUTICALS LTDput | $115,000 | -95.3% | 1,000 | -93.7% | 0.00% | -100.0% | |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK ETunit | $0 | – | -5,237 | -100.0% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP | $1,236,000 | -14.8% | 59,176 | -22.2% | 0.00% | – |
| LCNB | Exit | LCNB CORPORATION | $0 | – | -20,456 | -100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $908,000 | – | 97,726 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $400,000 | -73.2% | 21,576 | -77.6% | 0.00% | – |
| New | SANDERSON FARMS INCcall | $630,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | SANDERSON FARMS INCput | $1,042,000 | – | 12,400 | +100.0% | 0.00% | – | |
| ISIL | Sell | INTERSIL CORP-A | $614,000 | -64.4% | 42,397 | -65.1% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPright | $0 | – | -12,930 | -100.0% | 0.00% | – |
| Exit | RACKSPACE HOSTING INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| ISHCQ | Buy | INTL SHIPHOLDING CORP | $1,393,000 | -14.1% | 93,476 | +3.1% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $38,000 | -98.7% | 20,785 | -97.0% | 0.00% | -100.0% |
| SANDRIDGE ENERGY INCput | $91,000 | -57.7% | 50,000 | 0.0% | 0.00% | – | ||
| SGMO | New | SANGAMO BIOSCIENCES INC | $1,656,000 | – | 108,863 | +100.0% | 0.00% | – |
| Sell | INTERNATIONAL PAPER COput | $402,000 | -87.1% | 7,500 | -88.5% | 0.00% | -100.0% | |
| New | INTL BUSINESS MACHINES CORPput | $963,000 | – | 6,000 | +100.0% | 0.00% | – | |
| INAP | Sell | INTERNAP CORP | $410,000 | +14.8% | 51,533 | -0.3% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $512,000 | +62.0% | 18,648 | +62.1% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC | $601,000 | – | 14,274 | +100.0% | 0.00% | – |
| New | SAPIENT CORPORATIONcall | $195,000 | – | 13,500 | +100.0% | 0.00% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -30,060 | -100.0% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SERVIC | $446,000 | -13.2% | 58,192 | -6.7% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -54,660 | -100.0% | 0.00% | – |
| New | INTEGRATED DEVICE TECH INCput | $980,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $242,000 | – | 4,453 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $576,000 | – | 17,000 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $2,020,000 | – | 34,582 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $1,633,000 | +10.1% | 72,348 | +17.3% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $449,000 | – | 12,323 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $127,000 | -6.6% | 13,851 | 0.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $1,102,000 | +15.9% | 25,800 | -2.6% | 0.00% | – |
| Sell | SCHWAB (CHARLES) CORPcall | $145,000 | -86.0% | 4,800 | -86.4% | 0.00% | – | |
| Sell | SCHWAB (CHARLES) CORPput | $229,000 | -11.6% | 7,600 | -13.6% | 0.00% | – | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIunit | $820,000 | -15.9% | 34,321 | -10.6% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETFunit | $1,263,000 | -16.7% | 43,673 | -10.7% | 0.00% | – |
| IRCPRB | New | INLAND REAL ESTATE CORP PFDpreferred | $499,000 | – | 19,650 | +100.0% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $984,000 | +39.4% | 89,850 | +26.2% | 0.00% | – |
| New | INFOSYS LTD-SP ADRcall | $34,000 | – | 1,077 | +100.0% | 0.00% | – | |
| MCRO | IQ HEDGE MACRO TRACKER ETFunit | $818,000 | -2.2% | 31,960 | 0.0% | 0.00% | – | |
| IMH | Sell | IMPAC MORTGAGE HOLDINGS INC | $68,000 | -26.9% | 11,000 | -25.4% | 0.00% | – |
| New | IMMUNE DESIGN CORPput | $244,000 | – | 40,000 | +100.0% | 0.00% | – | |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $628,000 | +31.1% | 79,750 | -0.1% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $2,048,000 | +5020.0% | 758,521 | +5090.4% | 0.00% | – |
| IXIAbond | $1,521,000 | +2.4% | 1,523,000 | 0.0% | 0.00% | – | ||
| Buy | SEALED AIR CORPcall | $484,000 | +348.1% | 14,700 | +241.9% | 0.00% | – | |
| SGEN | Buy | SEATTLE GENETICS INC | $1,685,000 | +75.0% | 52,444 | +102.4% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $1,426,000 | +411.1% | 79,654 | +447.8% | 0.00% | – |
| New | ITT EDUCATIONAL SERVICES INCput | $259,000 | – | 27,000 | +100.0% | 0.00% | – | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $230,000 | -64.6% | 23,982 | -84.1% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $209,000 | – | 2,779 | +100.0% | 0.00% | – |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $205,000 | -87.5% | 7,964 | -87.3% | 0.00% | – |
| HUTCHINSON TECHNOLOGYbond | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $1,874,000 | -49.2% | 22,230 | -55.3% | 0.00% | -100.0% |
| Sell | HUMANA INCcall | $57,000 | -81.8% | 400 | -83.3% | 0.00% | – | |
| HBMWS | New | HUDBAY MINERALS-CW18warrant | $1,390,000 | – | 1,615,974 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC-CL A | $1,106,000 | -13.3% | 29,031 | -7.7% | 0.00% | – |
| Sell | HEALTH CARE SELECT SECTORcall | $322,000 | -99.7% | 6,619 | -99.7% | 0.00% | -100.0% | |
| JPC | Exit | NUVEEN PFD & CVRT INCOME FDunit | $0 | – | -87,047 | -100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $408,000 | +18.6% | 3,130 | +36.7% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INDIANA | $1,228,000 | +8.6% | 46,980 | -4.3% | 0.00% | – |
| Sell | MATERIALS SELECT SECTOR SPDRput | $816,000 | -98.5% | 16,800 | -98.5% | 0.00% | -100.0% | |
| Sell | HONEYWELL INTERNATIONAL INCcall | $1,819,000 | -27.9% | 18,200 | -32.8% | 0.00% | -100.0% | |
| New | CONSUMER STAPLES SPDRput | $257,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | CONSUMER DISCRETIONARY SELTput | $1,083,000 | – | 22,300 | +100.0% | 0.00% | – | |
| New | CONSUMER DISCRETIONARY SELTcall | $2,162,000 | – | 44,500 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY SELECT SECT SPDRcall | $1,307,000 | – | 26,900 | +100.0% | 0.00% | – | |
| New | UTILITIES SELECT SECTOR SPDRcall | $24,000 | – | 500 | +100.0% | 0.00% | – | |
| New | MATERIALS SELECT SECTOR SPDRcall | $486,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HMIN | New | HOMEINNS HOTEL GROUP-ADRadr | $1,034,000 | – | 34,435 | +100.0% | 0.00% | – |
| Sell | HOLOGIC INCbond | $2,025,000 | -76.3% | 1,847,000 | -76.6% | 0.00% | -100.0% | |
| New | INDUSTRIAL SELECT SECT SPDRput | $447,000 | – | 9,200 | +100.0% | 0.00% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,013 | -100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS LPright | $374,000 | -18.0% | 12,516 | -0.1% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC/NORTH | $0 | – | -35,000 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -7,150 | -100.0% | 0.00% | – |
| Exit | GOODYEAR TIRE&RUBRcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Sell | HEWLETT-PACKARD COcall | $1,890,000 | -69.6% | 47,100 | -73.1% | 0.00% | -100.0% | |
| Sell | HERTZ GLOBAL HOLDINGS INCcall | $409,000 | -47.2% | 16,408 | -46.2% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP - CL A | $2,025,000 | -6.2% | 74,923 | -0.8% | 0.00% | -100.0% |
| HRTX | New | HERON THERAPEUTICS INC | $176,000 | – | 17,469 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $777,000 | +48.0% | 12,898 | +28.8% | 0.00% | – |
| Exit | KINROSS GOLD CORPcall | $0 | – | -89,900 | -100.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $488,000 | -92.7% | 21,487 | -93.2% | 0.00% | -100.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $1,558,000 | +158.4% | 88,766 | +132.8% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $83,000 | +7.8% | 29,827 | -4.0% | 0.00% | – |
| Sell | HEARTWARE INTERNATIONALbond | $34,000 | -97.6% | 32,000 | -97.5% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $63,000 | -76.5% | 13,546 | -83.6% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $58,000 | -99.1% | 10,548 | -96.2% | 0.00% | -100.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $1,284,000 | +58.5% | 17,486 | +67.4% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $421,000 | – | 15,606 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $1,824,000 | -4.9% | 45,151 | +7.1% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $764,000 | -49.7% | 51,004 | -57.9% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $376,000 | -6.0% | 8,679 | -21.9% | 0.00% | – |
| Exit | TEEKAY SHIPPING CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| SFLY | Sell | SHUTTERFLY INC | $241,000 | -57.2% | 5,785 | -49.9% | 0.00% | – |
| Exit | GOGO INCput | $0 | – | -65,200 | -100.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE | $322,000 | -6.9% | 14,637 | -7.7% | 0.00% | – |
| Exit | TTMI 3 1/4 05/15/15bond | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| SIEN | New | SIENTRA INC | $851,000 | – | 50,675 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $344,000 | – | 7,268 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINANCIAL CORP | $968,000 | -12.4% | 52,516 | -14.7% | 0.00% | – |
| Sell | HARTFORD FINANCIAL SVCS GRPput | $96,000 | -97.1% | 2,300 | -97.4% | 0.00% | -100.0% | |
| Sell | HARTFORD FINANCIAL SVCS GRPcall | $25,000 | -97.1% | 600 | -97.4% | 0.00% | – | |
| T102PS | Sell | SILICON IMAGE INC | $1,668,000 | +3.5% | 302,258 | -5.5% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $1,680,000 | +471.4% | 217,043 | +369.1% | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORP | $934,000 | – | 56,413 | +100.0% | 0.00% | – |
| Sell | HARLEY-DAVIDSON INCput | $283,000 | -87.9% | 4,300 | -89.3% | 0.00% | -100.0% | |
| Buy | HARLEY-DAVIDSON INCcall | $653,000 | +30.3% | 9,900 | +15.1% | 0.00% | – | |
| HRG | New | HARBINGER GROUP INC | $215,000 | – | 15,232 | +100.0% | 0.00% | – |
| New | HANESBRANDS INCcall | $2,165,000 | – | 19,400 | +100.0% | 0.00% | – | |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPORunit | $971,000 | +23.4% | 41,200 | +16.4% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $183,000 | +30.7% | 108,937 | +19.4% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SERVICES INC | $1,422,000 | +20.9% | 117,621 | +3.2% | 0.00% | – |
| HK | Sell | HALCON RESOURCES CORP | $444,000 | -69.4% | 249,412 | -32.1% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC/THE | $783,000 | +46.1% | 89,038 | -1.1% | 0.00% | – |
| Buy | SIRIUS XM HOLDINGS INCput | $456,000 | +14.0% | 130,400 | +13.7% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $981,000 | -82.5% | 22,740 | -86.1% | 0.00% | -100.0% |
| HSNI | Sell | HSN INC | $2,034,000 | +16.6% | 26,761 | -5.9% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION, INC. | $1,857,000 | +155.1% | 95,719 | +126.1% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP ROYALT | $1,398,000 | -43.9% | 1,100,617 | -11.6% | 0.00% | -100.0% |
| GBNK | Buy | GUARANTY BANCORP | $981,000 | +10.1% | 67,975 | +3.0% | 0.00% | – |
| Sell | GROUPON INCput | $1,445,000 | +5.2% | 174,900 | -14.9% | 0.00% | – | |
| FGD | Exit | FIRST TRUST DJ GL SEL DVDunit | $0 | – | -9,343 | -100.0% | 0.00% | – |
| Sell | GROUPON INCcall | $1,389,000 | +12.9% | 168,100 | -8.7% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,797,000 | +17.2% | 20,053 | -4.9% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,776,000 | +10.8% | 133,576 | -5.1% | 0.00% | – |
| GRIF | GRIFFIN LAND & NURSERIES | $902,000 | +4.5% | 30,055 | 0.0% | 0.00% | – | |
| GEF | Sell | GREIF INC-CL A | $424,000 | +2.9% | 8,978 | -4.5% | 0.00% | – |
| SOHU | Sell | SOHU.COM INC | $643,000 | -20.6% | 12,076 | -25.2% | 0.00% | – |
| IPD | Exit | SPDR S&P INTL CONSUMER DISCunit | $0 | – | -10,233 | -100.0% | 0.00% | – |
| New | GREENBRIER COMPANIES INCput | $913,000 | – | 17,000 | +100.0% | 0.00% | – | |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $1,307,000 | +31.1% | 87,301 | +34.7% | 0.00% | – |
| GVA | Sell | GRANITE CONSTRUCTION INC | $308,000 | -73.1% | 8,108 | -77.5% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -262,340 | -100.0% | 0.00% | – |
| Sell | SOLARCITY CORPbond | $216,000 | -61.6% | 200,000 | -57.4% | 0.00% | – | |
| New | GOPRO INC-CLASS Acall | $885,000 | – | 14,000 | +100.0% | 0.00% | – | |
| GOODRICH PETROLEUM CORPbond | $13,000 | -48.0% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | GOODRICH PETROLEUM CORPput | $1,776,000 | -91.9% | 400,000 | -72.9% | 0.00% | -100.0% | |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $733,000 | +151.0% | 165,079 | +738.3% | 0.00% | – |
| Exit | CHANNELADVISOR CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $8,000 | -20.0% | 15,082 | 0.0% | 0.00% | – | |
| Buy | GOLDCORP INCput | $1,895,000 | +120.6% | 102,300 | +174.3% | 0.00% | – | |
| SONS | Buy | SONUS NETWORKS INC | $164,000 | +30.2% | 41,420 | +12.1% | 0.00% | – |
| Sell | GOLDCORP INCcall | $1,521,000 | -32.2% | 82,100 | -15.8% | 0.00% | -100.0% | |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $233,000 | -83.4% | 3,956 | -85.0% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP | $1,808,000 | +11.3% | 26,952 | -7.2% | 0.00% | – |
| GOGO | Sell | GOGO INC | $310,000 | -2.8% | 18,794 | -0.6% | 0.00% | – |
| DCOM | Exit | DIME COMMTY BANCSH | $0 | – | -33,627 | -100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $724,000 | – | 100,611 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,506,000 | – | 52,093 | +100.0% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $2,178,000 | -10.9% | 126,418 | -5.9% | 0.00% | -100.0% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT I | $534,000 | +40.9% | 39,200 | +16.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETFunit | $272,000 | -8.1% | 17,094 | +0.2% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEXunit | $207,000 | – | 11,475 | +100.0% | 0.00% | – |
| Sell | SOUTHWESTERN ENERGY COcall | $639,000 | -56.6% | 23,400 | -44.4% | 0.00% | – | |
| Buy | SOUTHWESTERN ENERGY COput | $259,000 | +27.6% | 9,500 | +63.8% | 0.00% | – | |
| GREK | New | GLOBAL X FTSE GREECE 20 ETFunit | $201,000 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | SPANSION INC-CLASS Acall | $684,000 | -50.0% | 20,000 | -66.7% | 0.00% | – | |
| New | SPANSION INC-CLASS Aput | $342,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPKE | New | SPARK ENERGY INC-CLASS A | $373,000 | – | 26,441 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $556,000 | +15.1% | 105,800 | +2.2% | 0.00% | – |
| GURU | Buy | GLOBAL X GURU INDEX ETFunit | $307,000 | +1.7% | 11,727 | +2.0% | 0.00% | – |
| URA | GLOBAL X URANIUM ETFunit | $808,000 | -12.5% | 71,200 | 0.0% | 0.00% | – | |
| GLP | New | GLOBAL PARTNERS LPright | $348,000 | – | 10,526 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $448,000 | -6.5% | 163,000 | +24.5% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,813,000 | +21.8% | 82,898 | -5.0% | 0.00% | – |
| New | GLAXOSMITHKLINE PLC-SPON ADRput | $121,000 | – | 2,834 | +100.0% | 0.00% | – | |
| New | GLAXOSMITHKLINE PLC-SPON ADRcall | $276,000 | – | 6,451 | +100.0% | 0.00% | – | |
| GERN | New | GERON CORP | $77,000 | – | 23,645 | +100.0% | 0.00% | – |
| GABC | GERMAN AMERICAN BANCORP | $698,000 | +18.5% | 22,854 | 0.0% | 0.00% | – | |
| New | GERDAU SA -SPON ADRput | $90,000 | – | 25,300 | +100.0% | 0.00% | – | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $330,000 | – | 12,447 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $712,000 | -48.0% | 72,828 | -46.9% | 0.00% | – |
| S | Sell | SPRINT CORP | $1,405,000 | -74.8% | 338,668 | -61.4% | 0.00% | -100.0% |
| Sell | SPRINT CORPcall | $96,000 | -70.0% | 23,100 | -54.3% | 0.00% | – | |
| Sell | SPRINT CORPput | $628,000 | -85.5% | 151,300 | -77.9% | 0.00% | -100.0% | |
| THRM | Buy | GENTHERM INC | $1,250,000 | +518.8% | 34,135 | +614.3% | 0.00% | – |
| Sell | GENWORTH FINANCIAL INC-CL Aput | $234,000 | -72.0% | 27,500 | -57.0% | 0.00% | – | |
| ENDRQ | Exit | ENDEAVOUR INTERNATIONAL CORP | $0 | – | -19,531 | -100.0% | 0.00% | – |
| SPF | Sell | STANDARD PACIFIC CORP | $1,163,000 | -89.8% | 159,518 | -89.6% | 0.00% | -100.0% |
| Sell | STANDARD PACIFIC CORPput | $729,000 | -35.1% | 100,000 | -33.3% | 0.00% | – | |
| Buy | GENWORTH FINANCIAL INC-CL Acall | $1,272,000 | +50.5% | 149,700 | +132.1% | 0.00% | – | |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $455,000 | -76.2% | 5,069 | -74.8% | 0.00% | – |
| GCO | Sell | GENESCO INC. | $1,602,000 | -5.4% | 20,909 | -7.7% | 0.00% | – |
| GFN | Sell | GENERAL FINANCE CORP | $836,000 | -22.4% | 84,800 | -30.1% | 0.00% | – |
| Sell | GENERAL DYNAMICS CORPput | $261,000 | -14.4% | 1,900 | -20.8% | 0.00% | – | |
| Buy | GENERAL DYNAMICS CORPcall | $1,362,000 | +59.9% | 9,900 | +47.8% | 0.00% | – | |
| New | GENERAL CABLE CORPcall | $1,490,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VRP | Exit | POWERSHARES VARIABLE RATEunit | $0 | – | -15,524 | -100.0% | 0.00% | – |
| Buy | GAP INC/THEput | $345,000 | +65.9% | 8,200 | +64.0% | 0.00% | – | |
| Buy | STARBUCKS CORPcall | $1,879,000 | +10.7% | 22,900 | +1.8% | 0.00% | – | |
| Sell | GAP INC/THEcall | $539,000 | -35.4% | 12,800 | -36.0% | 0.00% | – | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $2,004,000 | -82.3% | 68,284 | -81.3% | 0.00% | -100.0% |
| GWPH | New | GW PHARMACEUTICALS -ADRadr | $480,000 | – | 7,082 | +100.0% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC | $1,441,000 | +20.3% | 97,900 | -6.1% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $1,550,000 | +99.7% | 119,044 | +82.4% | 0.00% | – |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $1,964,000 | +27.1% | 179,577 | +3.6% | 0.00% | – |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $1,255,000 | +295.9% | 33,447 | +267.3% | 0.00% | – |
| New | STARWOOD HOTELS & RESORTSput | $1,865,000 | – | 23,000 | +100.0% | 0.00% | – | |
| FXCB | Buy | FOX CHASE BANCORP INC | $720,000 | +5.3% | 43,200 | +3.1% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $440,000 | +4.0% | 11,200 | -2.3% | 0.00% | – |
| FOREST CITY ENTERPRISESbond | $206,000 | +6.2% | 123,000 | 0.0% | 0.00% | – | ||
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $1,653,000 | +0.5% | 77,582 | -7.7% | 0.00% | – |
| New | FOOT LOCKER INCput | $1,517,000 | – | 27,000 | +100.0% | 0.00% | – | |
| FLY | FLY LEASING LTD-ADRadr | $361,000 | +2.3% | 27,500 | 0.0% | 0.00% | – | |
| SMRTQ | New | STEIN MART INC | $391,000 | – | 26,700 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $616,000 | -21.6% | 15,374 | -13.2% | 0.00% | – |
| New | FLUIDIGM CORPbond | $241,000 | – | 267,000 | +100.0% | 0.00% | – | |
| STE | New | STERIS CORP | $2,099,000 | – | 32,357 | +100.0% | 0.00% | – |
| SCO | Exit | PROSHRE U/S DJ-UBS CRUDE OILunit | $0 | – | -18,624 | -100.0% | 0.00% | – |
| Exit | TIBCO SOFTWARE INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $2,076,000 | -38.5% | 108,215 | -41.1% | 0.00% | -100.0% |
| New | FLUOR CORPcall | $891,000 | – | 14,700 | +100.0% | 0.00% | – | |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,481,000 | +12.1% | 44,423 | +1.2% | 0.00% | – |
| FTK | Buy | FLOTEK INDUSTRIES INC | $1,340,000 | +163.3% | 71,514 | +265.9% | 0.00% | – |
| SGM | Sell | STONEGATE MORTGAGE CORP | $355,000 | -54.8% | 29,665 | -51.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMICunit | $281,000 | – | 12,600 | +100.0% | 0.00% | – | |
| STON | Sell | STONEMOR PARTNERS LPright | $902,000 | -4.8% | 35,000 | -4.6% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $753,000 | -33.7% | 168,224 | -3.2% | 0.00% | – |
| Sell | FIRSTENERGY CORPput | $292,000 | -96.7% | 7,500 | -97.1% | 0.00% | -100.0% | |
| Sell | FIRSTENERGY CORPcall | $624,000 | -46.6% | 16,000 | -54.0% | 0.00% | – | |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -88,750 | -100.0% | 0.00% | – |
| Sell | STRYKER CORPput | $283,000 | -99.7% | 3,000 | -99.7% | 0.00% | -100.0% | |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICALunit | $439,000 | -77.6% | 16,716 | -75.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -66,916 | -100.0% | 0.00% | – |
| FPE | Buy | FT-PREFERRED SECUR & INC ETFunit | $825,000 | +1.6% | 43,736 | +1.5% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $868,000 | +14.7% | 73,896 | 0.0% | 0.00% | – | |
| Exit | VECTOR GROUP LTDbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| FEI | FIRST TRUST MLP AND ENERGY Iunit | $247,000 | +1.2% | 11,455 | 0.0% | 0.00% | – | |
| MDIV | Sell | FT MULTI-ASSET DIVERS INCunit | $517,000 | -5.7% | 24,311 | -4.5% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS LPright | $634,000 | -14.4% | 23,362 | -7.2% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $49,000 | – | 19,106 | +100.0% | 0.00% | – |
| SUNESIS PHARMACEUTICALS INCcall | $215,000 | -64.3% | 84,400 | 0.0% | 0.00% | – | ||
| SUNESIS PHARMACEUTICALS INCput | $175,000 | -64.2% | 68,500 | 0.0% | 0.00% | – | ||
| EMLP | Sell | FIRST TRUST NORTH AMERICAN Eunit | $2,115,000 | -88.3% | 75,128 | -88.7% | 0.00% | -100.0% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETSunit | $262,000 | -90.0% | 8,070 | -88.8% | 0.00% | -100.0% |
| FHK | Buy | FIRST TRUST HONG KONGunit | $1,183,000 | +68.5% | 30,882 | +66.1% | 0.00% | – |
| SUN | New | SUNOCO LPright | $855,000 | – | 17,179 | +100.0% | 0.00% | – |
| FSZ | Sell | FIRST TRUST SWITZERLANDunit | $933,000 | -59.1% | 24,528 | -58.0% | 0.00% | -100.0% |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWpreferred | $1,519,000 | -2.6% | 57,853 | -0.9% | 0.00% | – |
| FKU | Sell | FIRST TRUST UNITED KINGDOMunit | $960,000 | -57.6% | 24,415 | -58.0% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,359,000 | +11.1% | 38,946 | -6.3% | 0.00% | – |
| FGM | Sell | FIRST TRUST GERMANYunit | $962,000 | -55.3% | 26,734 | -56.2% | 0.00% | -100.0% |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-USunit | $1,661,000 | +131.7% | 35,104 | +144.0% | 0.00% | – |
| FEP | Sell | FIRST TRUST EUROPEunit | $1,595,000 | -33.1% | 54,314 | -29.9% | 0.00% | -100.0% |
| QABA | Buy | FIRST TRUST NASDAQ ABA CBIFunit | $1,693,000 | +10.6% | 46,070 | +2.0% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WINDunit | $1,060,000 | -9.2% | 104,215 | +2.4% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $1,306,000 | – | 322,325 | +100.0% | 0.00% | – |
| FTA | Sell | FIRST TRUST LARGE CAP VALUEunit | $961,000 | -8.3% | 21,974 | -10.9% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC-A | $0 | – | -71,574 | -100.0% | 0.00% | – |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPunit | $1,883,000 | +5.2% | 35,645 | +0.0% | 0.00% | – |
| FYX | Sell | FIRST TRUST SMALL CAP CORE Aunit | $941,000 | -12.9% | 19,200 | -20.2% | 0.00% | – |
| Sell | SYMANTEC CORPcall | $103,000 | -35.6% | 4,000 | -41.2% | 0.00% | – | |
| Sell | SYMANTEC CORPput | $631,000 | -63.5% | 24,600 | -66.5% | 0.00% | – | |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHAunit | $475,000 | – | 13,757 | +100.0% | 0.00% | – |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADunit | $1,278,000 | 0.0% | 40,492 | +1.8% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL HOLDINGS | $0 | – | -9,141 | -100.0% | 0.00% | – |
| FXR | Buy | FIRST TRUST INDST/PRODUCERSunit | $1,370,000 | +4.9% | 45,182 | +1.6% | 0.00% | – |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHADunit | $1,437,000 | +8.0% | 61,735 | +1.4% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $1,358,000 | – | 174,184 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TRUST ISE-REV NAT GASunit | $292,000 | -71.8% | 26,048 | -55.0% | 0.00% | – |
| SYT | New | SYNGENTA AG-ADRadr | $386,000 | – | 5,992 | +100.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -20,633 | -100.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $216,000 | -87.9% | 4,802 | -76.4% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -23,560 | -100.0% | 0.00% | – |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIunit | $2,099,000 | +17.4% | 49,016 | +9.8% | 0.00% | – |
| SYSCO CORPput | $595,000 | +4.6% | 15,000 | 0.0% | 0.00% | – | ||
| SYX | Sell | SYSTEMAX INC | $1,693,000 | -1.4% | 125,417 | -8.9% | 0.00% | – |
| FCT | FIRST TRUST SENIOR FLOATINGunit | $1,113,000 | -4.1% | 85,552 | 0.0% | 0.00% | – | |
| FAD | Sell | FIRST TRUST MULTI CAP GROWTHunit | $2,059,000 | +4.5% | 42,157 | -2.7% | 0.00% | – |
| QQXT | Buy | FIRST TRUST NASDAQ-100 EX-TEunit | $1,536,000 | +9.5% | 38,409 | +1.2% | 0.00% | – |
| FAB | Sell | FIRST TRUST MULTI CAP VALUEunit | $1,987,000 | +2.5% | 42,039 | -2.2% | 0.00% | – |
| Sell | TD AMERITRADE HOLDING CORPput | $29,000 | -3.3% | 800 | -11.1% | 0.00% | – | |
| FIW | Buy | FIRST TRUST ISE WATER INDEXunit | $1,330,000 | +7.9% | 39,462 | +1.6% | 0.00% | – |
| FNI | Buy | FIRST TRUST ISE CHINDIA INDEunit | $708,000 | +1.0% | 24,769 | +4.3% | 0.00% | – |
| Sell | TJX COMPANIES INCcall | $69,000 | -56.9% | 1,000 | -63.0% | 0.00% | – | |
| Sell | TJX COMPANIES INCput | $411,000 | -32.5% | 6,000 | -41.7% | 0.00% | – | |
| FPX | Buy | FIRST TRUST US IPO INDEX FUNunit | $687,000 | +5.4% | 13,651 | +0.7% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -23,867 | -100.0% | 0.00% | – |
| New | T-Mobile US Inccall | $674,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FDL | Buy | FIRST TRUST MORN DVD LEAD INunit | $854,000 | +4.1% | 35,627 | +1.7% | 0.00% | – |
| Sell | FIRST SOLAR INCput | $1,873,000 | -65.3% | 42,000 | -48.8% | 0.00% | -100.0% | |
| Sell | FIRST SOLAR INCcall | $1,075,000 | -82.8% | 24,100 | -74.6% | 0.00% | -100.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $500,000 | – | 99,529 | +100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $619,000 | +21.1% | 51,475 | +3.0% | 0.00% | – |
| TAHO | New | TAHOE RESOURCES INC | $483,000 | – | 34,811 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $733,000 | +11.9% | 20,582 | -2.7% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,540,000 | +25.3% | 45,200 | -0.7% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $1,607,000 | +9.1% | 33,550 | 0.0% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP/NC | $1,362,000 | +15.5% | 73,775 | +0.2% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFbond | $1,360,000 | +36.7% | 899,000 | +20.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,729,000 | +671.9% | 50,990 | +517.5% | 0.00% | – |
| New | FIREEYE INCcall | $1,421,000 | – | 45,000 | +100.0% | 0.00% | – | |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $1,975,000 | -0.8% | 45,314 | -6.1% | 0.00% | – |
| FINL | Sell | FINISH LINE/THE - CL A | $2,013,000 | -6.5% | 82,800 | -3.8% | 0.00% | -100.0% |
| SAH | Exit | SONIC AUTOMOTIVE INC-CLASS A | $0 | – | -16,641 | -100.0% | 0.00% | – |
| New | TALISMAN ENERGY INCput | $1,566,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPright | $333,000 | -1.5% | 7,460 | +0.1% | 0.00% | – |
| Exit | FREESCALE SEMICONDUCTOR HOLDput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| TNGO | New | TANGOE INC/CT | $1,226,000 | – | 94,086 | +100.0% | 0.00% | – |
| New | FINANCIAL INSTITUTIONS INCput | $1,165,000 | – | 60,000 | +100.0% | 0.00% | – | |
| FSFR | Buy | FIFTH STREET SENIOR FLOATING | $2,178,000 | +52.0% | 213,160 | +75.9% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $186,000 | -63.9% | 23,283 | -58.5% | 0.00% | – |
| Sell | FIFTH THIRD BANCORPput | $126,000 | -70.4% | 6,200 | -70.9% | 0.00% | – | |
| TNH | Exit | TERRA NITROGEN COMPANY LPright | $0 | – | -1,417 | -100.0% | 0.00% | – |
| Sell | FIFTH THIRD BANCORPcall | $208,000 | -62.4% | 10,200 | -63.0% | 0.00% | – | |
| Sell | F5 NETWORKS INCput | $496,000 | -77.8% | 3,800 | -79.8% | 0.00% | -100.0% | |
| Sell | F5 NETWORKS INCcall | $705,000 | -92.3% | 5,400 | -93.0% | 0.00% | -100.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $1,724,000 | +10.2% | 91,270 | -5.4% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -536,066 | -100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $307,000 | – | 5,323 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $67,000 | – | 25,360 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $1,334,000 | +363.2% | 102,901 | +417.2% | 0.00% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -15,928 | -100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA SA-SP ADRadr | $768,000 | -4.6% | 39,670 | 0.0% | 0.00% | – | |
| Sell | FEDEX CORPcall | $1,424,000 | -57.6% | 8,200 | -60.6% | 0.00% | -100.0% | |
| TIAIY | New | TELECOM ITALIA SPA-SPON ADRadr | $107,000 | – | 12,929 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $1,139,000 | +4.7% | 38,675 | +2.9% | 0.00% | – |
| New | FAMILY DOLLAR STOREScall | $1,885,000 | – | 23,800 | +100.0% | 0.00% | – | |
| FXCM INCbond | $208,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| FBRC | Buy | FBR & CO | $1,060,000 | -9.8% | 43,142 | +1.1% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $680,000 | -4.8% | 102,000 | -4.3% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,419,000 | -4.2% | 59,971 | -0.4% | 0.00% | – |
| TDF | TEMPLETON DRAGON FUND INCunit | $440,000 | -6.6% | 18,289 | 0.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INC-CL A | $551,000 | -46.6% | 46,855 | -55.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $974,000 | -30.1% | 275,938 | -5.2% | 0.00% | – |
| TNC | Sell | TENNANT CO | $1,163,000 | -0.3% | 16,121 | -7.3% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LPright | $555,000 | -97.3% | 25,694 | -96.4% | 0.00% | -100.0% |
| Sell | EXPRESS SCRIPTS HOLDING COcall | $2,134,000 | -7.6% | 25,200 | -22.9% | 0.00% | -100.0% | |
| New | EXPRESS INCcall | $414,000 | – | 28,200 | +100.0% | 0.00% | – | |
| Buy | EXPEDIA INCput | $1,323,000 | +60.6% | 15,500 | +64.9% | 0.00% | – | |
| Sell | EXPEDIA INCcall | $811,000 | -88.2% | 9,500 | -87.9% | 0.00% | -100.0% | |
| TERP | Sell | TERRAFORM POWER INC - A | $1,713,000 | -40.6% | 55,491 | -44.4% | 0.00% | -100.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $596,000 | +18.7% | 27,650 | +11.7% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -39,010 | -100.0% | 0.00% | – |
| New | EXONE CO/THEput | $840,000 | – | 50,000 | +100.0% | 0.00% | – | |
| XONE | New | EXONE CO/THE | $540,000 | – | 32,131 | +100.0% | 0.00% | – |
| Buy | EXELON CORPput | $1,858,000 | +75.3% | 50,100 | +61.1% | 0.00% | – | |
| EVDY | New | EVERYDAY HEALTH INC | $387,000 | – | 26,209 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUP - SPONS ADRadr | $227,000 | +10.2% | 12,552 | +4.9% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,935,000 | -70.9% | 17,641 | -70.5% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $266,000 | -7.3% | 21,991 | -3.4% | 0.00% | – |
| EQCPRECL | Sell | COMMONWEALTH REITpreferred | $1,559,000 | -1.8% | 61,150 | -0.8% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $1,069,000 | -92.1% | 56,625 | -88.7% | 0.00% | -100.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $225,000 | -11.4% | 88,900 | -6.7% | 0.00% | – |
| New | TEVA PHARMACEUTICAL-SP ADRcall | $1,656,000 | – | 28,800 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $530,000 | +4.5% | 39,375 | +2.3% | 0.00% | – |
| Exit | EPAY 1 1/2 12/01/17bond | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| ERIE | Exit | ERIE INDTY CO | $0 | – | -3,974 | -100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,612,000 | +11.5% | 45,320 | +29.5% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $179,000 | -69.6% | 18,735 | -39.6% | 0.00% | – |
| Sell | ENERGY RECOVERY INCput | $130,000 | -36.6% | 2,000 | -37.5% | 0.00% | – | |
| Sell | ENERGY RECOVERY INCcall | $65,000 | -63.7% | 1,000 | -64.3% | 0.00% | – | |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $1,180,000 | -60.0% | 10,000 | -34.7% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,926,000 | +14.6% | 57,052 | -5.4% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,897,000 | +35.1% | 360,017 | -9.2% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTERTAINMENT CP | $0 | – | -11,292 | -100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $572,000 | – | 37,404 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $881,000 | +13.1% | 23,603 | +12.5% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $231,000 | – | 5,939 | +100.0% | 0.00% | – |
| Sell | ENCANA CORPput | $175,000 | -35.4% | 12,600 | -1.6% | 0.00% | – | |
| Sell | ENCANA CORPcall | $158,000 | -56.5% | 11,400 | -33.3% | 0.00% | – | |
| New | EMULEX CORPORATIONbond | $92,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,175,000 | -69.0% | 49,977 | -74.6% | 0.00% | -100.0% |
| ESRT | New | EMPIRE STATE REALTY TRUST-A | $1,303,000 | – | 74,117 | +100.0% | 0.00% | – |
| Buy | 3M COcall | $1,857,000 | +54.2% | 11,300 | +32.9% | 0.00% | – | |
| Sell | 3M COput | $1,331,000 | -69.0% | 8,100 | -73.3% | 0.00% | -100.0% | |
| THLD | Sell | THRESHOLD PHARMACEUTICALS | $2,131,000 | -76.7% | 670,300 | -73.5% | 0.00% | -100.0% |
| Sell | EMERSON ELECTRIC COput | $728,000 | -19.2% | 11,800 | -18.1% | 0.00% | – | |
| Sell | EMERSON ELECTRIC COcall | $1,025,000 | -47.8% | 16,600 | -47.1% | 0.00% | – | |
| New | TIFFANY & COcall | $1,069,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NTC | Exit | NUVEEN CONNECTICUT PREM INCunit | $0 | – | -12,981 | -100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $618,000 | +18.8% | 22,700 | -7.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING | $247,000 | +7.4% | 5,777 | +11.1% | 0.00% | – |
| Buy | TIME WARNER INCput | $1,452,000 | +9580.0% | 17,000 | +8400.0% | 0.00% | – | |
| Buy | ELECTRONIC ARTS INCput | $1,095,000 | +98.4% | 23,300 | +50.3% | 0.00% | – | |
| Sell | ELECTRONIC ARTS INCcall | $418,000 | -60.8% | 8,900 | -70.2% | 0.00% | – | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $162,000 | +4.5% | 20,817 | -8.3% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $1,363,000 | -12.4% | 239,393 | -12.3% | 0.00% | – |
| EBIX | Buy | EBIX INC | $1,654,000 | +878.7% | 97,356 | +719.0% | 0.00% | – |
| Exit | VERSO PAPER CORPput | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| EFF | Buy | EATON VANCE FLOATING-RATE INunit | $1,145,000 | -4.9% | 70,976 | +1.7% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO-CW18-135%warrant | $128,000 | +12.3% | 20,630 | -1.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTIC | $0 | – | -13,825 | -100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $491,000 | -2.4% | 16,017 | -11.0% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO-CW18-125%warrant | $184,000 | +2.2% | 24,243 | -0.8% | 0.00% | – |
| EASTMAN CHEMICAL COput | $273,000 | -6.2% | 3,600 | 0.0% | 0.00% | – | ||
| Sell | EASTMAN CHEMICAL COcall | $121,000 | -25.3% | 1,600 | -20.0% | 0.00% | – | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERSright | $202,000 | -43.3% | 91,700 | -8.3% | 0.00% | – |
| Sell | E*TRADE FINANCIAL CORPput | $517,000 | -8.5% | 21,300 | -14.8% | 0.00% | – | |
| Sell | E*TRADE FINANCIAL CORPcall | $196,000 | -78.4% | 8,100 | -79.8% | 0.00% | – | |
| PALL | Sell | ETFS PHYSICAL PALLADIUM SHARunit | $1,916,000 | -34.3% | 24,725 | -36.3% | 0.00% | -100.0% |
| GLTR | New | ETFS PHYSICAL PRECIOUS METALunit | $687,000 | – | 11,284 | +100.0% | 0.00% | – |
| ALFA | Buy | ALPHACLONE ALTERNATIVE ALPHAunit | $420,000 | +8.8% | 9,907 | +2.6% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $437,000 | +255.3% | 48,265 | +310.6% | 0.00% | – |
| EPRPRE | EPR PROPERTIESpreferred | $391,000 | +3.4% | 12,402 | 0.0% | 0.00% | – | |
| ESBF | Buy | ESB FINANCIAL CORP | $915,000 | +65.8% | 48,323 | +2.2% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $67,000 | -73.4% | 16,238 | -60.8% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $326,000 | -34.7% | 112,185 | -1.9% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS LPright | $434,000 | -21.2% | 13,774 | +3.1% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $313,000 | – | 24,827 | +100.0% | 0.00% | – |
| E | Sell | ENI SPA-SPONSORED ADRadr | $906,000 | -93.5% | 25,941 | -91.2% | 0.00% | -100.0% |
| Sell | EMC CORP/MAput | $1,065,000 | -73.7% | 35,800 | -74.1% | 0.00% | -100.0% | |
| ECON | Buy | EGSHARES EM CONSUMER ETFunit | $1,160,000 | -0.3% | 45,784 | +3.3% | 0.00% | – |
| DYAX | New | DYAX CORP | $847,000 | – | 60,183 | +100.0% | 0.00% | – |
| DUNKIN' BRANDS GROUP INCput | $1,919,000 | -4.9% | 45,000 | 0.0% | 0.00% | – | ||
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -103,399 | -100.0% | 0.00% | – |
| Sell | DUKE ENERGY CORPput | $660,000 | -57.1% | 7,900 | -61.7% | 0.00% | – | |
| Sell | DUKE ENERGY CORPcall | $760,000 | -80.3% | 9,100 | -82.3% | 0.00% | -100.0% | |
| Exit | XPO LOGISTICS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LPright | $523,000 | -13.8% | 20,500 | -0.2% | 0.00% | – |
| New | TRINITY INDUSTRIES INCput | $1,088,000 | – | 38,835 | +100.0% | 0.00% | – | |
| MCEP | Exit | MID CON ENERGY PARTNERS LPright | $0 | – | -53,155 | -100.0% | 0.00% | – |
| DCI | Sell | DONALDSON CO INC | $511,000 | -80.2% | 13,226 | -79.2% | 0.00% | -100.0% |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT C | $0 | – | -184,327 | -100.0% | 0.00% | – |
| Sell | DOMINION RESOURCES INCput | $23,000 | -82.4% | 300 | -84.2% | 0.00% | – | |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $1,499,000 | -14.0% | 119,275 | -1.0% | 0.00% | – |
| Sell | DOMINION RESOURCES INCcall | $277,000 | -70.5% | 3,600 | -73.5% | 0.00% | – | |
| DM | New | DOMINION MIDSTREAM PARTNERSright | $465,000 | – | 11,855 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $501,000 | -69.6% | 11,632 | -70.5% | 0.00% | – |
| Sell | DISCOVER FINANCIAL SERVICESput | $288,000 | -6.8% | 4,400 | -8.3% | 0.00% | – | |
| New | TRULIA INCput | $1,735,000 | – | 37,700 | +100.0% | 0.00% | – | |
| Sell | DISCOVER FINANCIAL SERVICEScall | $105,000 | -18.6% | 1,600 | -20.0% | 0.00% | – | |
| TRUP | Sell | TRUPANION INC | $2,044,000 | -19.1% | 294,975 | -0.7% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $704,000 | +8.0% | 96,921 | -4.4% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $439,000 | – | 16,049 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HOLDINGS INC | $266,000 | – | 11,220 | +100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -7,505 | -100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $240,000 | +21.2% | 15,877 | +5.2% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $78,000 | -85.6% | 25,283 | -82.6% | 0.00% | – |
| DIOD | Buy | DIODES INC | $1,872,000 | +96.0% | 67,942 | +70.4% | 0.00% | – |
| Sell | DILLARDS INC-CL Acall | $363,000 | -27.5% | 2,900 | -37.0% | 0.00% | – | |
| DRAD | New | DIGIRAD CORP | $120,000 | – | 27,519 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INC-ADRadr | $342,000 | -54.9% | 22,105 | -47.6% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $1,636,000 | -16.1% | 47,219 | -14.4% | 0.00% | – |
| DHX | Buy | DICE HOLDINGS INC | $505,000 | +376.4% | 50,521 | +297.6% | 0.00% | – |
| DIAMOND OFFSHORE DRILLINGput | $301,000 | +7.1% | 8,200 | 0.0% | 0.00% | – | ||
| Buy | DIAMOND OFFSHORE DRILLINGcall | $151,000 | +75.6% | 4,100 | +64.0% | 0.00% | – | |
| IIVI | Sell | II-VI INC | $168,000 | +0.6% | 12,327 | -12.9% | 0.00% | – |
| DXCM | New | DEXCOM INC | $302,000 | – | 5,493 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,143,000 | +14.8% | 19,588 | -7.2% | 0.00% | – |
| Sell | DEVON ENERGY CORPcall | $943,000 | -52.6% | 15,400 | -47.3% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $93,000 | – | 17,014 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $1,222,000 | – | 199,717 | +100.0% | 0.00% | – |
| Sell | DENBURY RESOURCES INCput | $107,000 | -66.6% | 13,200 | -38.0% | 0.00% | – | |
| Sell | DENBURY RESOURCES INCcall | $26,000 | -99.4% | 3,200 | -98.9% | 0.00% | -100.0% | |
| REI | Exit | RING ENERGY INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| Sell | DECKERS OUTDOOR CORPput | $46,000 | -93.9% | 500 | -93.5% | 0.00% | – | |
| Sell | DECKERS OUTDOOR CORPcall | $255,000 | -20.6% | 2,800 | -15.2% | 0.00% | – | |
| DEALERTRACK TECHNOLOGIES INCput | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | ||
| SZMK | Exit | SIZMEK INC | $0 | – | -93,482 | -100.0% | 0.00% | – |
| Sell | DEALERTRACK TECHNOLOGIES INCcall | $527,000 | -0.4% | 27,200 | -31.8% | 0.00% | – | |
| UMH | New | UMH PROPERTIES INC | $569,000 | – | 59,500 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $2,105,000 | -57.7% | 172,159 | -37.2% | 0.00% | -100.0% |
| USG | Sell | USG CORP | $1,016,000 | -89.6% | 36,303 | -89.8% | 0.00% | -100.0% |
| New | USG CORPcall | $101,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | USG CORPput | $1,761,000 | – | 62,900 | +100.0% | 0.00% | – | |
| DTSI | New | DTS INC | $356,000 | – | 11,580 | +100.0% | 0.00% | – |
| Sell | DR HORTON INCcall | $475,000 | -16.4% | 18,800 | -32.1% | 0.00% | – | |
| New | DEUTSCHE X-TRACKERS MSCI EURcall | $1,134,000 | – | 42,000 | +100.0% | 0.00% | – | |
| Exit | HURCO COMPANIES INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EURunit | $261,000 | +4.0% | 10,000 | +8.3% | 0.00% | – |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAPunit | $455,000 | +2.0% | 12,276 | +6.5% | 0.00% | – |
| ULTRA PETROLEUM CORPcall | $658,000 | -43.4% | 50,000 | 0.0% | 0.00% | – | ||
| CVT | Buy | CVENT INC | $1,738,000 | +58.6% | 62,438 | +44.6% | 0.00% | – |
| Sell | CUMMINS INCput | $1,557,000 | -3.3% | 10,800 | -11.5% | 0.00% | – | |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -37,477 | -100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $406,000 | -24.0% | 21,873 | -6.8% | 0.00% | – |
| Buy | CUMMINS INCcall | $750,000 | +62.3% | 5,200 | +48.6% | 0.00% | – | |
| Sell | CTRIP.COM INTERNATIONAL-ADRput | $921,000 | -83.2% | 20,250 | -79.0% | 0.00% | -100.0% | |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -12,873 | -100.0% | 0.00% | – |
| Exit | ENDEAVOUR INTERNATIONAL CORPcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INC | $1,266,000 | -18.0% | 111,676 | -28.6% | 0.00% | – |
| FTW | Exit | FIRST TR EXCHANGE TRADEDunit | $0 | – | -19,616 | -100.0% | 0.00% | – |
| Sell | CREE INCput | $84,000 | -67.4% | 2,600 | -58.7% | 0.00% | – | |
| Sell | CREE INCcall | $45,000 | -94.4% | 1,400 | -92.9% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $905,000 | +5.2% | 6,632 | -2.8% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO -CL B | $278,000 | +20.9% | 27,091 | -2.8% | 0.00% | – |
| COVS | New | COVISINT CORP | $945,000 | – | 356,503 | +100.0% | 0.00% | – |
| COVR | COVER-ALL TECHNOLOGIES INC | $1,548,000 | +0.8% | 1,238,273 | 0.0% | 0.00% | – | |
| COTY | Buy | COTY INC-CL A | $470,000 | +150.0% | 22,738 | +100.0% | 0.00% | – |
| Buy | COSTCO WHOLESALE CORPput | $1,673,000 | +39.1% | 11,800 | +22.9% | 0.00% | – | |
| Sell | COSTCO WHOLESALE CORPcall | $765,000 | -77.5% | 5,400 | -80.1% | 0.00% | -100.0% | |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $100,000 | – | 18,729 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $674,000 | +141.6% | 35,581 | +110.2% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC | $355,000 | – | 9,475 | +100.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $6,000 | -66.7% | 95,548 | -42.5% | 0.00% | – |
| CONVERGYS CORPbond | $268,000 | +9.4% | 141,000 | 0.0% | 0.00% | – | ||
| New | CONTINENTAL RESOURCES INC/OKcall | $2,110,000 | – | 55,000 | +100.0% | 0.00% | – | |
| HTCH | Exit | HUTCHINSON TECH | $0 | – | -21,876 | -100.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $671,000 | +24.0% | 46,138 | -6.7% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS | $1,584,000 | -10.8% | 54,179 | +1.4% | 0.00% | – |
| MTLPR | Exit | MECHEL-PREF SPON ADRadr | $0 | – | -3,140,706 | -100.0% | 0.00% | – |
| Sell | CONSOL ENERGY INCput | $352,000 | -70.0% | 10,400 | -66.5% | 0.00% | – | |
| Buy | CONSOL ENERGY INCcall | $223,000 | +28.2% | 6,600 | +43.5% | 0.00% | – | |
| CONNECTONE BANCORP INCcall | $1,495,000 | -38.3% | 80,000 | 0.0% | 0.00% | -100.0% | ||
| USM | Sell | US CELLULAR CORP | $326,000 | -57.4% | 8,186 | -62.1% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LPunit | $369,000 | -38.2% | 10,813 | -1.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,680,000 | -0.6% | 88,431 | -0.3% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -24,506 | -100.0% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $679,000 | – | 75,275 | +100.0% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LPright | $1,574,000 | +35.0% | 65,250 | +57.2% | 0.00% | – |
| New | COMSCORE INCput | $631,000 | – | 13,600 | +100.0% | 0.00% | – | |
| Exit | COMPUCREDIT CORPORATI 5.875% Nbond | $0 | – | -3,000,000 | -100.0% | 0.00% | – | |
| SCOR | New | COMSCORE INC | $1,198,000 | – | 25,810 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $1,446,000 | – | 23,806 | +100.0% | 0.00% | – |
| CCU | New | CIA CERVECERIAS UNI-SPON ADRadr | $308,000 | – | 16,600 | +100.0% | 0.00% | – |
| SID | Buy | CIA SIDERURGICA NACL-SP ADRadr | $1,141,000 | +555.7% | 548,400 | +1018.4% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $386,000 | -18.6% | 33,703 | -37.3% | 0.00% | – |
| COMMUNITY HEALTH SYSTEMS INCput | $1,887,000 | -1.6% | 35,000 | 0.0% | 0.00% | – | ||
| CYHHZ | Buy | COMMUNITY HEALTH SYSTEMS-CVRright | $3,000 | 0.0% | 119,817 | +41.3% | 0.00% | – |
| Sell | UNITED TECHNOLOGIES CORPcall | $1,495,000 | -73.3% | 13,000 | -75.5% | 0.00% | -100.0% | |
| Sell | COMMSCOPE HOLDING CO INCput | $1,662,000 | -75.6% | 72,800 | -74.4% | 0.00% | -100.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,427,000 | +21.0% | 50,909 | -5.1% | 0.00% | – |
| Sell | UNITEDHEALTH GROUP INCcall | $2,143,000 | -53.7% | 21,200 | -60.5% | 0.00% | -100.0% | |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -16,257 | -100.0% | 0.00% | – |
| Exit | VULCAN MATLS COcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Sell | COLGATE-PALMOLIVE COput | $111,000 | -95.2% | 1,600 | -95.5% | 0.00% | -100.0% | |
| Sell | COLGATE-PALMOLIVE COcall | $477,000 | -57.0% | 6,900 | -59.4% | 0.00% | – | |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $849,000 | +15.7% | 15,956 | -7.2% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $833,000 | +77.2% | 17,304 | +53.5% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES | $1,461,000 | +13.2% | 51,254 | -3.7% | 0.00% | – |
| RFI | New | COHEN & STEERS TOT RET RLTYunit | $273,000 | – | 20,669 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $357,000 | – | 36,199 | +100.0% | 0.00% | – |
| Sell | COGNIZANT TECH SOLUTIONS-Aput | $74,000 | -70.5% | 1,400 | -75.0% | 0.00% | – | |
| UPIP | New | UNWIRED PLANET INC | $327,000 | – | 327,161 | +100.0% | 0.00% | – |
| Sell | COGNIZANT TECH SOLUTIONS-Acall | $827,000 | +14.7% | 15,700 | -2.5% | 0.00% | – | |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCpreferred | $0 | – | -15,265 | -100.0% | 0.00% | – |
| UBPPRG | New | URSTADT BIDDLE PROPERTIES INCpreferred | $381,000 | – | 14,800 | +100.0% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCbond | $1,422,000 | -40.5% | 2,116,000 | -20.8% | 0.00% | -100.0% | |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $1,866,000 | -80.4% | 209,962 | -70.0% | 0.00% | -100.0% |
| Sell | COACH INCcall | $2,073,000 | -72.3% | 55,200 | -73.7% | 0.00% | -100.0% | |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -13,324 | -100.0% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCcall | $958,000 | -41.7% | 17,100 | -52.8% | 0.00% | – | |
| CLOROX COMPANYput | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | CLOROX COMPANYcall | $313,000 | -65.7% | 3,000 | -68.4% | 0.00% | – | |
| Buy | CLIFFS NATURAL RESOURCES INCcall | $1,429,000 | -18.8% | 200,100 | +18.1% | 0.00% | – | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $165,000 | -96.9% | 23,177 | -95.5% | 0.00% | -100.0% |
| EMO | CLEARBRIDGE ENERGY MLP OPPORunit | $803,000 | -3.3% | 34,000 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FUNDunit | $886,000 | -1.0% | 32,100 | 0.0% | 0.00% | – | |
| Buy | CLEAN HARBORS INCput | $23,000 | -32.4% | 4,600 | +7.0% | 0.00% | – | |
| Sell | CLEAN HARBORS INCcall | $28,000 | -54.8% | 5,700 | -28.8% | 0.00% | – | |
| HAO | GUGGENHEIM CHINA SMALL CAP Eunit | $217,000 | -0.5% | 8,345 | 0.0% | 0.00% | – | |
| Sell | VALERO ENERGY CORPcall | $1,341,000 | -92.9% | 27,100 | -93.4% | 0.00% | -100.0% | |
| LVL | Sell | GUGGENHEIM S&P GLOBAL DIVIDEunit | $275,000 | -17.4% | 24,084 | -8.4% | 0.00% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP | $1,403,000 | +24.0% | 144,457 | +23.7% | 0.00% | – |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $1,485,000 | -79.2% | 11,697 | -77.9% | 0.00% | -100.0% |
| CVY | New | GUGGENHEIM MULTI-ASSET INCOMunit | $231,000 | – | 10,314 | +100.0% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $2,040,000 | -35.3% | 30,617 | -38.8% | 0.00% | -100.0% |
| EDV | New | VANGUARD EXTENDED DUR TREASunit | $834,000 | – | 6,727 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $1,874,000 | -22.8% | 456,222 | +118.3% | 0.00% | -100.0% |
| Sell | CITRIX SYSTEMS INCput | $1,046,000 | -25.6% | 16,400 | -16.8% | 0.00% | – | |
| Sell | CITRIX SYSTEMS INCcall | $2,042,000 | -26.2% | 32,000 | -17.5% | 0.00% | -100.0% | |
| CGBBW | CITIGROUP INC-CW18warrant | $14,000 | -26.3% | 534,978 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTunit | $988,000 | -76.8% | 18,465 | -76.4% | 0.00% | -100.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCunit | $872,000 | +121.9% | 9,150 | +137.7% | 0.00% | – |
| Exit | HEALTHWAYS INCbond | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHERN CORP | $2,162,000 | +8.8% | 104,575 | 0.0% | 0.00% | – | |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFunit | $920,000 | +17.3% | 16,175 | +22.3% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC | $257,000 | +142.5% | 80,430 | +156.1% | 0.00% | – |
| Sell | VANGUARD FTSE EUROPE ETFput | $385,000 | -33.3% | 7,200 | -32.1% | 0.00% | – | |
| VCR | New | VANGUARD CONSUMER DISCRE ETFunit | $1,287,000 | – | 11,012 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFunit | $843,000 | – | 7,549 | +100.0% | 0.00% | – |
| Exit | THERAVANCE INCbond | $0 | – | -1,395,000 | -100.0% | 0.00% | – | |
| VGT | Buy | VANGUARD INFO TECH ETFunit | $1,898,000 | +48.3% | 18,167 | +42.0% | 0.00% | – |
| Sell | CIENA CORPput | $460,000 | -8.9% | 23,700 | -21.5% | 0.00% | – | |
| VTWO | Sell | VANGUARD RUSSELL 2000unit | $1,633,000 | +1.1% | 17,088 | -6.9% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDunit | $310,000 | +10.3% | 3,354 | +7.0% | 0.00% | – |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEunit | $972,000 | -8.6% | 11,284 | -9.1% | 0.00% | – |
| Buy | CIENA CORPcall | $408,000 | +240.0% | 21,000 | +191.7% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,394,000 | +264.0% | 24,886 | +237.8% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD-ADRadr | $909,000 | – | 15,472 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INSURANCE CO-ADRadr | $569,000 | – | 9,692 | +100.0% | 0.00% | – |
| VECTOR GROUP LTDbond | $1,059,000 | -5.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| VECO | Sell | VEECO INSTRUMENTS INC | $556,000 | -5.3% | 15,934 | -5.2% | 0.00% | – |
| Buy | CHICO'S FAS INCput | $136,000 | +40.2% | 8,400 | +27.3% | 0.00% | – | |
| Buy | CHICO'S FAS INCcall | $357,000 | +376.0% | 22,000 | +331.4% | 0.00% | – | |
| Sell | CHICAGO BRIDGE & IRON CO NVput | $151,000 | -84.6% | 3,600 | -78.8% | 0.00% | – | |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFunit | $496,000 | +7.4% | 5,550 | +2.1% | 0.00% | – |
| Buy | CHICAGO BRIDGE & IRON CO NVcall | $42,000 | +5.0% | 1,000 | +42.9% | 0.00% | – | |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRUS | $0 | – | -26,029 | -100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPbond | $1,590,000 | +29.2% | 1,649,000 | +34.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPcall | $838,000 | -71.1% | 42,820 | -66.1% | 0.00% | -100.0% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFunit | $368,000 | +7.9% | 4,195 | +2.7% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPright | $1,770,000 | -81.3% | 55,314 | -80.9% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $703,000 | +31.2% | 102,847 | -13.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $1,344,000 | +4.8% | 26,718 | -5.2% | 0.00% | – |
| Sell | CHART INDUSTRIES INCbond | $199,000 | -97.9% | 208,000 | -97.4% | 0.00% | -100.0% | |
| New | CHART INDUSTRIES INCcall | $1,710,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -32,300 | -100.0% | 0.00% | – |
| CPHD | New | CEPHEID INC | $217,000 | – | 4,012 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC -CL A | $529,000 | +18.6% | 13,220 | +2.5% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BR-SP ADRadr | $23,000 | -20.7% | 10,807 | 0.0% | 0.00% | – | |
| CENTERPOINT ENERGY INCput | $21,000 | -4.5% | 900 | 0.0% | 0.00% | – | ||
| Buy | CENTERPOINT ENERGY INCcall | $373,000 | +28.2% | 15,900 | +33.6% | 0.00% | – | |
| Exit | LIBERTY GLOBAL INC-SERIES Ccall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $1,440,000 | +407.0% | 27,736 | +388.9% | 0.00% | – |
| CEMEX SAB DE CVbond | $2,156,000 | -14.3% | 2,100,000 | 0.0% | 0.00% | -100.0% | ||
| VET | Sell | VERMILION ENERGY INC | $599,000 | -48.1% | 12,212 | -35.7% | 0.00% | – |
| New | CEMEX SAB-SPONS ADR PART CERput | $54,000 | – | 5,328 | +100.0% | 0.00% | – | |
| Sell | VERSARTIS INCcall | $343,000 | -46.4% | 100,000 | -50.0% | 0.00% | – | |
| New | CEMEX SAB-SPONS ADR PART CERcall | $429,000 | – | 42,088 | +100.0% | 0.00% | – | |
| CPAC | CEMENTOS PACASMAYO SAA - ADRadr | $1,001,000 | -2.6% | 114,700 | 0.0% | 0.00% | – | |
| VIAS | Sell | VIASYSTEMS GROUP INC | $488,000 | +3.6% | 30,000 | -0.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $260,000 | +140.7% | 22,116 | +107.7% | 0.00% | – |
| CASLQ | Sell | CASTLE (A.M.) & CO | $276,000 | -91.4% | 34,633 | -90.8% | 0.00% | -100.0% |
| CACB | Buy | CASCADE BANCORP | $1,393,000 | +92.4% | 268,378 | +87.2% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $1,145,000 | +7.3% | 150,000 | 0.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INC | $226,000 | +8.1% | 18,374 | +26.2% | 0.00% | – |
| New | CARDTRONICS INCbond | $43,000 | – | 43,000 | +100.0% | 0.00% | – | |
| VRTU | Sell | VIRTUSA CORP | $833,000 | +8.9% | 20,004 | -7.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $1,214,000 | -27.9% | 7,119 | -26.6% | 0.00% | – |
| CFNL | New | CARDINAL FINANCIAL CORP | $388,000 | – | 19,540 | +100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -56,991 | -100.0% | 0.00% | – |
| New | VISTEON CORPcall | $534,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CPST | Sell | CAPSTONE TURBINE CORP | $20,000 | -37.5% | 27,000 | -8.7% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $1,674,000 | +75.7% | 100,600 | -19.5% | 0.00% | – |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $312,000 | -92.2% | 24,443 | -92.8% | 0.00% | -100.0% |
| VSLR | New | VIVINT SOLAR INC | $949,000 | – | 103,000 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $30,000 | -71.7% | 10,424 | -62.0% | 0.00% | – |
| Sell | CAPITAL ONE FINANCIAL CORPput | $380,000 | -22.4% | 4,600 | -23.3% | 0.00% | – | |
| Sell | VMWARE INC-CLASS Acall | $536,000 | -89.9% | 6,500 | -88.5% | 0.00% | -100.0% | |
| Sell | VMWARE INC-CLASS Aput | $677,000 | -91.0% | 8,200 | -89.8% | 0.00% | -100.0% | |
| Sell | CAPITAL ONE FINANCIAL CORPcall | $248,000 | -55.3% | 3,000 | -55.9% | 0.00% | – | |
| COFWS | Buy | CAPITAL ONE FINANCIAL C-CW18warrant | $1,543,000 | +7.1% | 37,543 | +4.3% | 0.00% | – |
| CAJ | Sell | CANON INC-SPONS ADRadr | $502,000 | -9.7% | 15,847 | -7.1% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $503,000 | -72.0% | 20,796 | -58.6% | 0.00% | – |
| Exit | SFUN 2.0 15DEC18 SFUN US REGSbond | $0 | – | -850,000 | -100.0% | 0.00% | – | |
| Sell | CANADIAN NATURAL RESOURCESput | $170,000 | -72.5% | 5,500 | -65.4% | 0.00% | – | |
| Sell | CANADIAN NATURAL RESOURCEScall | $747,000 | -31.3% | 24,200 | -13.6% | 0.00% | – | |
| Sell | CALPINE CORPput | $252,000 | -0.8% | 11,400 | -2.6% | 0.00% | – | |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -10,153 | -100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $339,000 | – | 43,949 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $724,000 | +21.5% | 8,519 | -2.9% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,346,000 | +7.8% | 134,391 | +3.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $1,144,000 | -5.1% | 55,062 | -11.5% | 0.00% | – |
| FXY | Exit | CURRENCYSHARES JAPANESE YENunit | $0 | – | -16,067 | -100.0% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN-ADRadr | $1,827,000 | -72.9% | 54,297 | -71.8% | 0.00% | -100.0% |
| Exit | FREESCALE SEMICONDUCTOR HOLDcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $798,000 | +29.3% | 16,860 | +23.3% | 0.00% | – |
| Sell | WABASH NATIONAL CORPbond | $345,000 | -84.3% | 272,000 | -83.7% | 0.00% | -100.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $937,000 | -1.9% | 19,806 | -14.0% | 0.00% | – |
| CAB | Sell | CABELA'S INC | $983,000 | -16.1% | 18,652 | -6.1% | 0.00% | – |
| Sell | CVS HEALTH CORPcall | $1,599,000 | -28.0% | 16,600 | -40.5% | 0.00% | -100.0% | |
| CVRR | Sell | CVR REFINING LPright | $346,000 | -36.7% | 20,600 | -12.3% | 0.00% | – |
| Sell | WAL-MART STORES INCput | $2,027,000 | -61.1% | 23,600 | -65.3% | 0.00% | -100.0% | |
| UAN | Buy | CVR PARTNERS LPright | $405,000 | -11.2% | 41,600 | +25.3% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $610,000 | -4.7% | 15,761 | +10.2% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA SA-ADRadr | $2,120,000 | -3.7% | 156,243 | +10.4% | 0.00% | -100.0% |
| IFN | Exit | INDIA FUND INC-W/Dunit | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Buy | WALKER & DUNLOP INCcall | $966,000 | +163.9% | 700,000 | +347.9% | 0.00% | – | |
| Sell | WALKER & DUNLOP INCput | $76,000 | -70.1% | 54,800 | -49.5% | 0.00% | – | |
| MTW | Exit | MANITOWOC INC | $0 | – | -83,641 | -100.0% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $240,000 | -72.9% | 6,208 | -73.3% | 0.00% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $463,000 | -77.9% | 20,922 | -79.7% | 0.00% | – |
| Sell | CME GROUP INCcall | $213,000 | -83.2% | 2,400 | -84.9% | 0.00% | – | |
| C.H. ROBINSON WORLDWIDE INCput | $82,000 | +12.3% | 1,100 | 0.0% | 0.00% | – | ||
| MFLX | Exit | MULTI FINELINE ELECTRONIX INC | $0 | – | -22,316 | -100.0% | 0.00% | – |
| Sell | C.H. ROBINSON WORLDWIDE INCcall | $240,000 | -80.6% | 3,200 | -82.8% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $400,000 | -62.7% | 25,748 | -67.8% | 0.00% | – |
| CDI | Sell | CDI CORP | $1,015,000 | +15.1% | 57,307 | -5.7% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $1,241,000 | +4.8% | 145,067 | -3.5% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SERVICES LPright | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CAE | New | CAE INC | $329,000 | – | 25,255 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC/THE | $300,000 | – | 5,711 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $240,000 | -99.6% | 12,246 | -99.6% | 0.00% | -100.0% |
| TAN | Exit | CLAYMORE EXCHANGE TRADED FDunit | $0 | – | -8,513 | -100.0% | 0.00% | – |
| Buy | BROOKDALE SENIOR LIVINGbond | $725,000 | +663.2% | 532,000 | +618.9% | 0.00% | – | |
| BROADSOFT INCbond | $111,000 | +6.7% | 106,000 | 0.0% | 0.00% | – | ||
| Sell | BROADCOM CORP-CL Aput | $676,000 | -66.1% | 15,600 | -68.4% | 0.00% | – | |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,058,000 | -5.6% | 31,276 | -3.5% | 0.00% | -100.0% |
| BCO | New | BRINK'S CO/THE | $767,000 | – | 31,390 | +100.0% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO-CW18warrant | $968,000 | +179.0% | 45,304 | +163.2% | 0.00% | – |
| BBNK | Buy | BRIDGE CAPITAL HOLDINGS | $695,000 | +1.5% | 31,063 | +3.0% | 0.00% | – |
| Sell | BOSTON SCIENTIFIC CORPput | $164,000 | -66.3% | 12,400 | -69.9% | 0.00% | – | |
| Sell | BOSTON SCIENTIFIC CORPcall | $466,000 | -60.2% | 35,200 | -64.5% | 0.00% | – | |
| EAD | WELLS FARGO ADVANTAGE INCOMEunit | $204,000 | -1.9% | 23,000 | 0.0% | 0.00% | – | |
| Exit | TARGA RES CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC | $237,000 | – | 7,615 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $1,704,000 | +1.9% | 126,488 | -6.2% | 0.00% | – |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $636,000 | +47.2% | 2,194 | +12.6% | 0.00% | – |
| WSTC | Buy | WEST CORP | $1,804,000 | +556.0% | 54,674 | +488.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $770,000 | – | 42,300 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTD-SPON ADRadr | $527,000 | – | 74,452 | +100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS Lright | $1,478,000 | +9.0% | 222,325 | +35.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $408,000 | +15.3% | 11,351 | -8.4% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $1,691,000 | +56.7% | 115,050 | +57.5% | 0.00% | – |
| New | BLUCORA INCbond | $471,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | WESTERN DIGITAL CORPcall | $244,000 | -97.9% | 2,200 | -98.1% | 0.00% | -100.0% | |
| Sell | WESTERN DIGITAL CORPput | $797,000 | -66.2% | 7,200 | -70.2% | 0.00% | -100.0% | |
| BLT | Sell | BLOUNT INTERNATIONAL INC | $718,000 | +6.8% | 40,868 | -8.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE/GSO SENIOR FLOATunit | $310,000 | +3.3% | 18,512 | +6.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $210,000 | -88.7% | 19,127 | -89.7% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $1,032,000 | -34.2% | 85,850 | -6.5% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $744,000 | +19.0% | 27,682 | +24.6% | 0.00% | – |
| WEX | Buy | WEX INC | $1,343,000 | +235.8% | 13,572 | +273.9% | 0.00% | – |
| BIO | Sell | BIO-RAD LABORATORIES-A | $1,646,000 | -72.7% | 13,658 | -74.3% | 0.00% | -100.0% |
| New | BHP BILLITON LTD-SPON ADRput | $1,997,000 | – | 42,200 | +100.0% | 0.00% | – | |
| Sell | BEST BUY CO INCput | $1,728,000 | -93.7% | 44,340 | -94.6% | 0.00% | -100.0% | |
| New | WHIRLPOOL CORPcall | $174,000 | – | 900 | +100.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $859,000 | +1.8% | 32,210 | -10.3% | 0.00% | – |
| BMS | Sell | BEMIS COMPANY | $1,017,000 | -82.0% | 22,479 | -84.9% | 0.00% | -100.0% |
| BDC | Sell | BELDEN INC | $2,173,000 | +12.4% | 27,566 | -8.6% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC-CL B | $1,305,000 | +5.0% | 47,718 | -5.1% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUunit | $0 | – | -13,489 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLCright | $0 | – | -14,436 | -100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC | $1,072,000 | -27.9% | 170,900 | -4.2% | 0.00% | – |
| New | BED BATH & BEYOND INCput | $1,904,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $1,215,000 | -57.0% | 62,748 | -62.7% | 0.00% | -100.0% |
| Sell | WILLIAMS COS INCput | $2,144,000 | -48.8% | 47,700 | -37.0% | 0.00% | -100.0% | |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -107,849 | -100.0% | 0.00% | – |
| BZT | BEAZER HOMES USApref conv | $291,000 | +9.8% | 9,810 | 0.0% | 0.00% | – | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $858,000 | -24.7% | 30,840 | -31.1% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $1,125,000 | -78.2% | 19,398 | -68.5% | 0.00% | -100.0% |
| BV | Sell | BAZAARVOICE INC | $1,239,000 | -1.5% | 154,121 | -9.5% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES | $637,000 | -14.4% | 29,314 | -14.2% | 0.00% | – |
| BBG | Sell | BILL BARRETT CORP | $427,000 | -92.0% | 37,446 | -84.5% | 0.00% | -100.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $1,319,000 | – | 36,811 | +100.0% | 0.00% | – |
| Buy | BARNES & NOBLE INCput | $195,000 | +134.9% | 8,400 | +100.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,474,000 | +26.1% | 94,064 | -8.4% | 0.00% | – |
| New | WISDOMTREE INVESTMENTS INCcall | $627,000 | – | 40,000 | +100.0% | 0.00% | – | |
| DHS | Buy | WISDOMTREE EQ INCOME FUNDunit | $1,904,000 | +35.0% | 30,930 | +30.1% | 0.00% | – |
| Buy | BARNES & NOBLE INCcall | $1,163,000 | +367.1% | 50,100 | +297.6% | 0.00% | – | |
| DTN | New | WISDOMTREE DVD EX-FIN FUNDunit | $675,000 | – | 8,805 | +100.0% | 0.00% | – |
| VXZ | Sell | IPATH S&P 500 VIX M/T FU ETNunit | $424,000 | -65.7% | 32,300 | -65.7% | 0.00% | – |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGSunit | $440,000 | -28.2% | 5,321 | -34.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGSunit | $507,000 | +13.7% | 5,476 | +7.5% | 0.00% | – |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDunit | $871,000 | -23.6% | 15,680 | -18.6% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDunit | $1,026,000 | -24.0% | 21,970 | -18.7% | 0.00% | – |
| DTH | Sell | WISDOMTREE DEFA EQ INCOME FUunit | $1,081,000 | -11.8% | 25,572 | -5.1% | 0.00% | – |
| VQT | Sell | BARCLAYS ETN+ DYN VEQTORunit | $1,249,000 | -55.7% | 8,123 | -56.5% | 0.00% | -100.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDunit | $1,142,000 | -54.6% | 22,192 | -53.7% | 0.00% | -100.0% |
| Sell | WISDOMTREE JAPAN HEDGED EQcall | $292,000 | -97.3% | 3,900 | -97.4% | 0.00% | -100.0% | |
| BCSPRACL | Sell | BARCLAYS BANK PLCpreferred | $535,000 | -8.1% | 20,720 | -8.4% | 0.00% | – |
| GULF | Sell | WISDOMTREE MIDDLE EAST DVDunit | $270,000 | -32.0% | 13,220 | -19.6% | 0.00% | – |
| GAZZF | Buy | IPATH BLOOMBERG NATURAL GASunit | $139,000 | -2.1% | 69,373 | +27.4% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCpreferred | $245,000 | +0.4% | 9,410 | 0.0% | 0.00% | – | |
| BAA | BANRO CORPORATION | $3,000 | 0.0% | 18,738 | 0.0% | 0.00% | – | |
| BFIN | Buy | BANKFINANCIAL CORP | $883,000 | +15.0% | 74,460 | +0.5% | 0.00% | – |
| Sell | BANK OF NEW YORK MELLON CORPcall | $1,505,000 | -22.7% | 37,100 | -26.2% | 0.00% | – | |
| BKMU | Sell | BANK MUTUAL CORP | $247,000 | -0.8% | 35,932 | -7.6% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $994,000 | +11.1% | 18,900 | -3.1% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $168,000 | -65.2% | 13,660 | -61.0% | 0.00% | – |
| BKYF | BANK OF KENTUCKY FINL CORP | $618,000 | +4.4% | 12,800 | 0.0% | 0.00% | – | |
| BACWSA | Buy | BANK OF AMERICA CORP-CW19warrant | $1,561,000 | -4.5% | 221,779 | +1.8% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,349,000 | – | 117,587 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL-ADSadr | $322,000 | -94.1% | 64,131 | -92.3% | 0.00% | -100.0% |
| Buy | WYNN RESORTS LTDcall | $1,175,000 | +36.5% | 7,900 | +71.7% | 0.00% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LPright | $0 | – | -32,688 | -100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SA-ADRadr | $205,000 | – | 4,691 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $423,000 | -34.5% | 45,151 | -16.3% | 0.00% | – |
| Sell | BAIDU INC - SPON ADRcall | $642,000 | -60.8% | 2,817 | -62.4% | 0.00% | – | |
| MCI | BABSON CAPITAL CORPORATE INVunit | $215,000 | +3.4% | 13,560 | 0.0% | 0.00% | – | |
| F102PS | Sell | BABCOCK & WILCOX CO/THE | $1,089,000 | +4.3% | 35,894 | -4.9% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $387,000 | -49.3% | 6,263 | -49.6% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $909,000 | +6.7% | 52,800 | -2.9% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -146,427 | -100.0% | 0.00% | – | |
| BGC PARTNERS INCbond | $17,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| XENOPORT INCput | $495,000 | +63.4% | 56,400 | 0.0% | 0.00% | – | ||
| Sell | BB&T CORPput | $513,000 | -24.7% | 13,200 | -27.9% | 0.00% | – | |
| Sell | XEROX CORPcall | $51,000 | -86.1% | 3,700 | -86.7% | 0.00% | – | |
| Sell | XEROX CORPput | $280,000 | +0.4% | 20,200 | -4.3% | 0.00% | – | |
| XOMA | Sell | XOMA CORP | $2,051,000 | -18.9% | 571,242 | -4.9% | 0.00% | -100.0% |
| Sell | BB&T CORPcall | $649,000 | -64.6% | 16,700 | -66.1% | 0.00% | – | |
| Buy | AVON PRODUCTS INCput | $742,000 | +17.6% | 79,000 | +57.7% | 0.00% | – | |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -17,339 | -100.0% | 0.00% | – |
| Buy | AVON PRODUCTS INCcall | $1,032,000 | +360.7% | 109,891 | +517.4% | 0.00% | – | |
| YDKN | Sell | YADKIN FINANCIAL CORP | $1,314,000 | +4.1% | 66,900 | -3.7% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $2,181,000 | +23.7% | 32,285 | -1.3% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $833,000 | -97.2% | 5,717 | -97.5% | 0.00% | -100.0% |
| AF | Sell | ASTORIA FINANCIAL CORP | $266,000 | +2.3% | 20,008 | -4.7% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INCpreferred | $1,721,000 | -2.7% | 65,000 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $308,000 | -59.3% | 6,118 | -57.9% | 0.00% | – |
| Buy | YAMANA GOLD INCcall | $484,000 | +72.2% | 120,300 | +156.5% | 0.00% | – | |
| Sell | YAMANA GOLD INCput | $196,000 | -65.7% | 48,700 | -48.8% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $433,000 | +6.7% | 19,205 | -4.8% | 0.00% | – |
| New | YELP INCcall | $1,494,000 | – | 27,300 | +100.0% | 0.00% | – | |
| STPP | Exit | IPATH US TSY STEEPENER-USDunit | $0 | – | -20,241 | -100.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HOLD-ADRadr | $25,000 | -45.7% | 10,446 | -28.9% | 0.00% | – |
| YDLE | New | YODLEE INC | $624,000 | – | 51,175 | +100.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INC-ADRadr | $277,000 | -99.0% | 15,527 | -99.0% | 0.00% | -100.0% |
| GYLD | Sell | ARROW DOW JONES GLOBAL YIELDunit | $274,000 | -14.6% | 11,499 | -5.7% | 0.00% | – |
| Buy | YUM! BRANDS INCcall | $1,967,000 | +22.6% | 27,000 | +21.1% | 0.00% | – | |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -13,741 | -100.0% | 0.00% | – |
| AHC | Exit | AH BELO CORP-W/I | $0 | – | -62,700 | -100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $64,000 | – | 13,600 | +100.0% | 0.00% | – |
| Exit | PUBLIC SERVICE ENTERPRISE GPcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -115,560 | -100.0% | 0.00% | – |
| ZEP | Sell | ZEP INC | $1,587,000 | +2.7% | 104,694 | -5.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $586,000 | +1.6% | 61,800 | -2.7% | 0.00% | – |
| Sell | ZILLOW INC-CLASS Aput | $1,175,000 | -98.3% | 11,100 | -98.2% | 0.00% | -100.0% | |
| ZPIN | New | ZHAOPIN LTD-SPONSORED ADRadr | $304,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $139,000 | -20.1% | 12,093 | -18.6% | 0.00% | – |
| Sell | ARDELYX INCput | $7,000 | -65.0% | 1,900 | -59.6% | 0.00% | – | |
| Sell | ARDELYX INCcall | $115,000 | -18.4% | 33,100 | -1.5% | 0.00% | – | |
| ACAT | Sell | ARCTIC CAT INC | $536,000 | -8.8% | 15,136 | -10.4% | 0.00% | – |
| New | ZOETIS INCput | $861,000 | – | 20,000 | +100.0% | 0.00% | – | |
| USL | Exit | UNITED STATES 12 MONTH OILunit | $0 | – | -7,356 | -100.0% | 0.00% | – |
| New | ARCELORMITTAL-NY REGISTEREDput | $36,000 | – | 3,300 | +100.0% | 0.00% | – | |
| FPRX | Exit | FIVEPRIME THERAPEUTICS INC | $0 | – | -16,791 | -100.0% | 0.00% | – |
| New | ARCELORMITTAL-NY REGISTEREDcall | $234,000 | – | 21,200 | +100.0% | 0.00% | – | |
| Sell | ARCH COAL INCput | $114,000 | -69.6% | 64,100 | -63.8% | 0.00% | – | |
| Sell | ARCH COAL INCcall | $227,000 | -43.8% | 127,800 | -32.9% | 0.00% | – | |
| ACI | New | ARCH COAL INC | $891,000 | – | 500,729 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $159,000 | -34.8% | 23,580 | -35.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $2,088,000 | -87.7% | 326,881 | -72.0% | 0.00% | -100.0% |
| Sell | APOLLO EDUCATION GROUP INCput | $194,000 | +1.6% | 5,700 | -25.0% | 0.00% | – | |
| Sell | APOLLO EDUCATION GROUP INCcall | $218,000 | -18.4% | 6,400 | -39.6% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $668,000 | +189.2% | 13,170 | +149.2% | 0.00% | – |
| Sell | APACHE CORPput | $658,000 | -93.5% | 10,500 | -90.3% | 0.00% | -100.0% | |
| Sell | APACHE CORPcall | $1,329,000 | -81.8% | 21,200 | -72.8% | 0.00% | -100.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $604,000 | -38.4% | 55,900 | -39.2% | 0.00% | – | |
| Sell | ANNALY CAPITAL MANAGEMENT INcall | $254,000 | -16.2% | 23,500 | -17.3% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI-SPON ADRput | $22,000 | – | 2,500 | +100.0% | 0.00% | – | |
| APAGF | New | APCO OIL AND GAS INTL INC | $177,000 | – | 12,582 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI-SPON ADRcall | $482,000 | – | 55,400 | +100.0% | 0.00% | – | |
| ALOG | New | ANALOGIC CORP | $387,000 | – | 4,565 | +100.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,838,000 | +11.7% | 112,600 | -5.3% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $272,000 | – | 8,430 | +100.0% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $244,000 | -46.8% | 75,723 | -7.6% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $646,000 | -72.4% | 198,052 | -4.1% | 0.00% | -100.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $1,502,000 | -7.9% | 77,984 | -4.3% | 0.00% | – |
| New | ACCENTURE PLC-CL Acall | $893,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIED TRUSTright | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BEL | New | BELMOND LTD-CLASS A | $164,000 | – | 13,262 | +100.0% | 0.00% | – |
| Sell | BELMOND LTD-CLASS Aput | $866,000 | -17.4% | 70,000 | -22.2% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $2,043,000 | +13.1% | 79,653 | -3.3% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $140,000 | -0.7% | 12,137 | -3.4% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENT-A | $64,000 | – | 19,752 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECHNOLOGIES BERMUDA | $562,000 | – | 24,100 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $8,000 | -87.5% | 10,724 | -76.6% | 0.00% | – |
| New | AMERICAN REALTY CAPITAL PROPput | $1,131,000 | – | 125,000 | +100.0% | 0.00% | – | |
| HCT | Buy | AMERICAN REALTY CAPITAL HEAL | $1,980,000 | +87.3% | 166,365 | +64.9% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $692,000 | +45.7% | 18,785 | +6.6% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $351,000 | -25.2% | 3,070 | -26.4% | 0.00% | – |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $255,000 | +11.4% | 10,300 | +2.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $1,480,000 | +529.8% | 24,722 | +480.1% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21warrant | $2,178,000 | -1.9% | 88,491 | -5.2% | 0.00% | -100.0% |
| New | ENDO INTERNATIONAL PLCput | $902,000 | – | 12,500 | +100.0% | 0.00% | – | |
| Sell | AMERICAN EXPRESS COput | $1,414,000 | -7.2% | 15,200 | -12.6% | 0.00% | – | |
| Sell | AMERICAN EXPRESS COcall | $1,405,000 | -58.2% | 15,100 | -60.7% | 0.00% | -100.0% | |
| Sell | AMERICAN ELECTRIC POWERput | $1,002,000 | -7.7% | 16,500 | -20.7% | 0.00% | – | |
| Sell | AMERICAN ELECTRIC POWERcall | $109,000 | -87.3% | 1,800 | -89.1% | 0.00% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -22,518 | -100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,163,000 | +176.9% | 463,545 | +39.1% | 0.00% | – |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE IN | $863,000 | -15.6% | 45,800 | -15.6% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $951,000 | +16.8% | 33,529 | +4.0% | 0.00% | – |
| Exit | HOME INNS & HOTELS MGMT INCbond | $0 | – | -392,000 | -100.0% | 0.00% | – | |
| Sell | AMERICAN CAPITAL LTDput | $637,000 | -29.6% | 43,600 | -31.8% | 0.00% | – | |
| Sell | AMERICAN CAPITAL LTDcall | $7,000 | -98.7% | 500 | -98.7% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,202,000 | -41.6% | 49,210 | -46.2% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $140,000 | – | 10,870 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $250,000 | – | 4,904 | +100.0% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $206,000 | -37.2% | 200,000 | -50.0% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV ADR SEadr | $902,000 | -12.0% | 40,800 | 0.0% | 0.00% | – | |
| Sell | WEATHERFORD INTERNATIONAL PLcall | $1,702,000 | -66.3% | 148,700 | -38.7% | 0.00% | -100.0% | |
| Sell | WEATHERFORD INTERNATIONAL PLput | $748,000 | -58.1% | 65,300 | -24.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $909,000 | -90.4% | 30,972 | -93.4% | 0.00% | -100.0% |
| AMDA | AMEDICA CORP | $34,000 | -51.4% | 43,115 | 0.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $602,000 | -38.1% | 71,685 | -26.6% | 0.00% | – |
| AMBR | Sell | AMBER ROAD INC | $737,000 | -44.1% | 72,125 | -5.1% | 0.00% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $1,086,000 | +22.4% | 44,331 | +10.4% | 0.00% | – |
| Sell | ALTRIA GROUP INCcall | $291,000 | -91.8% | 5,900 | -92.4% | 0.00% | -100.0% | |
| ALTRA INDUSTRIAL MOTIONbond | $16,000 | -5.9% | 14,000 | 0.0% | 0.00% | – | ||
| Sell | ALTERA CORPput | $879,000 | -10.0% | 23,800 | -12.8% | 0.00% | – | |
| Sell | ALTERA CORPcall | $244,000 | -69.5% | 6,600 | -70.5% | 0.00% | – | |
| Sell | ALON USA ENERGY INCput | $73,000 | -52.9% | 43,500 | -30.3% | 0.00% | – | |
| Sell | ALON USA ENERGY INCcall | $1,554,000 | -38.2% | 930,500 | -8.2% | 0.00% | -100.0% | |
| Sell | MARVELL TECHNOLOGY GROUP LTDcall | $3,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% | |
| Sell | MARVELL TECHNOLOGY GROUP LTDput | $55,000 | -69.3% | 3,800 | -71.4% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC | $606,000 | -58.0% | 20,928 | -60.6% | 0.00% | – |
| Sell | MICHAEL KORS HOLDINGS LTDcall | $1,893,000 | -34.4% | 25,200 | -37.6% | 0.00% | -100.0% | |
| Sell | ALLSTATE CORPput | $555,000 | -37.2% | 7,900 | -45.1% | 0.00% | – | |
| Sell | ALLSTATE CORPcall | $211,000 | -59.6% | 3,000 | -64.7% | 0.00% | – | |
| Sell | NABORS INDUSTRIES LTDcall | $99,000 | -89.8% | 7,600 | -82.2% | 0.00% | – | |
| Sell | NABORS INDUSTRIES LTDput | $706,000 | -64.0% | 54,400 | -36.9% | 0.00% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SObond | $236,000 | -5.2% | 240,000 | -2.4% | 0.00% | – | |
| Sell | NOBLE CORP PLCcall | $75,000 | -70.1% | 4,500 | -60.2% | 0.00% | – | |
| Sell | NOBLE CORP PLCput | $119,000 | -65.4% | 7,200 | -53.5% | 0.00% | – | |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $452,000 | -84.5% | 277,423 | -36.8% | 0.00% | -100.0% |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL | $474,000 | -18.0% | 300,675 | +2.6% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCput | $17,000 | +325.0% | 500 | +400.0% | 0.00% | – | |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $279,000 | -29.4% | 101,020 | +57.2% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCcall | $184,000 | -21.4% | 5,300 | -15.9% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $1,823,000 | – | 87,825 | +100.0% | 0.00% | – |
| IYK | Exit | ISHARES DJ US CONSMR GOODSunit | $0 | – | -6,997 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cadr | $0 | – | -11,732 | -100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $492,000 | – | 88,783 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $947,000 | -93.4% | 79,258 | -85.2% | 0.00% | -100.0% |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -97,770 | -100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $741,000 | +31.2% | 14,809 | -0.2% | 0.00% | – |
| Buy | SEAGATE TECHNOLOGYcall | $625,000 | +18.6% | 9,400 | +2.2% | 0.00% | – | |
| Sell | SEAGATE TECHNOLOGYput | $7,000 | -99.6% | 100 | -99.7% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENT-SPONSORED ADRadr | $749,000 | -79.5% | 211,332 | -82.4% | 0.00% | -100.0% |
| SFL | New | SHIP FINANCE INTL LTD | $1,531,000 | – | 108,438 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP-CL A | $1,043,000 | +5.4% | 27,431 | -5.6% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCput | $271,000 | -56.4% | 4,300 | -58.7% | 0.00% | – | |
| New | SINA CORPcall | $187,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | SINA CORPput | $79,000 | -96.5% | 2,100 | -96.2% | 0.00% | -100.0% | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $188,000 | -78.0% | 34,900 | -63.2% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCcall | $390,000 | – | 6,200 | +100.0% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $805,000 | – | 115,300 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $330,000 | +7.8% | 10,600 | -5.5% | 0.00% | – |
| Sell | AGNICO EAGLE MINES LTDput | $299,000 | -57.3% | 12,000 | -50.2% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $894,000 | -52.2% | 24,515 | -12.9% | 0.00% | – |
| Sell | AETNA INCput | $897,000 | -22.5% | 10,100 | -29.4% | 0.00% | – | |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $1,277,000 | +9.8% | 2,027 | +9.9% | 0.00% | – |
| Buy | AETNA INCcall | $418,000 | +14.5% | 4,700 | +4.4% | 0.00% | – | |
| AESPRC | Sell | AES TRUST IIIpreferred | $286,000 | -71.6% | 5,628 | -71.3% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC | $0 | – | -13,641 | -100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $587,000 | – | 21,546 | +100.0% | 0.00% | – |
| Sell | YY INCbond | $1,034,000 | -14.0% | 1,125,000 | -10.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $865,000 | +17.7% | 36,495 | -6.6% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRadr | $503,000 | +122.6% | 67,113 | +144.2% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $985,000 | – | 42,854 | +100.0% | 0.00% | – |
| ADVANCED MICRO DEVICESbond | $50,000 | -5.7% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | ADVANCED MICRO DEVICESput | $1,711,000 | -53.7% | 640,900 | -40.9% | 0.00% | -100.0% | |
| Sell | ADVANCED MICRO DEVICEScall | $232,000 | -78.1% | 87,000 | -72.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,025,000 | -75.6% | 383,697 | -68.9% | 0.00% | -100.0% |
| AROPQ | Sell | AEROPOSTALE INC | $243,000 | -76.6% | 104,829 | -66.8% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,731,000 | -43.4% | 360,600 | -5.5% | 0.00% | -100.0% |
| AEGN | Sell | AEGION CORP | $714,000 | -21.1% | 38,373 | -5.7% | 0.00% | – |
| DSW | Exit | DSW INC | $0 | – | -37,195 | -100.0% | 0.00% | – |
| New | UBS AG-REGcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | ADOBE SYSTEMS INCput | $553,000 | -71.2% | 7,600 | -72.7% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $913,000 | +43.3% | 15,256 | +23.7% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $270,000 | -17.9% | 31,214 | +4.2% | 0.00% | – |
| CIMT | CIMATRON LTD | $271,000 | +47.3% | 30,541 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYSTEMS LTD | $688,000 | +8.2% | 11,338 | +10.6% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $321,000 | -80.3% | 34,811 | -71.9% | 0.00% | – |
| Exit | KAPSTONE PAPER AND PACKAGINGcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| New | FOAMIX PHARMACEUTICALS LTDcall | $1,068,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ELD | Exit | WISDOMTREE EMRG MKTS DEBTunit | $0 | – | -11,376 | -100.0% | 0.00% | – |
| Exit | PUBLIC SERVICE ENTERPRISE GPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Sell | ADOBE SYSTEMS INCcall | $167,000 | -53.6% | 2,300 | -55.8% | 0.00% | – | |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $967,000 | +24.5% | 19,350 | +10.4% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,218,000 | +422.7% | 70,100 | +460.8% | 0.00% | – |
| New | STRATASYS LTDput | $1,463,000 | – | 17,600 | +100.0% | 0.00% | – | |
| ACXM | Buy | ACXIOM CORP | $2,004,000 | +32.3% | 98,872 | +8.1% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -20,962 | -100.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORP-A | $1,820,000 | -4.9% | 66,825 | +6.5% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $1,746,000 | +30.3% | 264,629 | -23.0% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100unit | $0 | – | -5,566 | -100.0% | 0.00% | – |
| CNVAF | New | CNOVA NV | $116,000 | – | 14,611 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NV- CLASS A | $1,294,000 | -14.0% | 78,765 | +28.9% | 0.00% | – |
| Sell | ACTIVISION BLIZZARD INCput | $357,000 | -19.8% | 17,700 | -17.3% | 0.00% | – | |
| Sell | ACTIVISION BLIZZARD INCcall | $143,000 | -59.5% | 7,100 | -58.2% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,305,000 | +9.5% | 31,930 | -9.2% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $354,000 | +30.1% | 27,150 | -10.7% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING NV | $1,954,000 | +621.0% | 71,469 | +629.4% | 0.00% | – |
| Sell | ACCURAY INCbond | $2,129,000 | -20.1% | 2,040,000 | -20.1% | 0.00% | -100.0% | |
| FAX | Sell | ABERDEEN ASIA-PAC INCOME FDunit | $1,572,000 | -7.0% | 283,200 | -1.2% | 0.00% | – |
| Sell | ABERCROMBIE & FITCH CO.call | $332,000 | -71.4% | 11,600 | -63.6% | 0.00% | – | |
| AZZ | New | AZZ INC | $993,000 | – | 21,157 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS NVcall | $1,192,000 | – | 15,600 | +100.0% | 0.00% | – | |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL | $0 | – | -24,340 | -100.0% | 0.00% | – |
| AVX | Sell | AVX CORP | $1,445,000 | -20.8% | 103,310 | -24.9% | 0.00% | – |
| AV HOMES INCbond | $425,000 | -4.7% | 430,000 | 0.0% | 0.00% | – | ||
| TRNX | New | TORNIER NV | $1,471,000 | – | 57,704 | +100.0% | 0.00% | – |
| EWK | Exit | ISHARES MSCI BELGIUMunit | $0 | – | -19,909 | -100.0% | 0.00% | – |
| AVHI | AV HOMES INC | $1,093,000 | -0.5% | 75,000 | 0.0% | 0.00% | – | |
| STNR | New | STEINER LEISURE LTD | $268,000 | – | 5,785 | +100.0% | 0.00% | – |
| PARNF | New | PARNELL PHARMACEUTICALS HOLD | $296,000 | – | 71,383 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTD | $282,000 | – | 10,852 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,539,000 | -90.3% | 353,135 | -79.7% | 0.00% | -100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $991,000 | +72.6% | 50,568 | +38.3% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $308,000 | – | 22,142 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $1,259,000 | +167.3% | 1,187,380 | +522.7% | 0.00% | – |
| New | DRYSHIPS INCput | $106,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AMFW | New | AMEC FOSTER WHEELER-SPN ADRadr | $337,000 | – | 26,090 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $2,054,000 | +9.5% | 78,445 | -3.9% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LPright | $459,000 | – | 22,248 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUISITION | $235,000 | +32.0% | 64,675 | -1.7% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $433,000 | -39.3% | 105,152 | -11.5% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,525,000 | -66.4% | 35,789 | -74.9% | 0.00% | -100.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $1,275,000 | -32.8% | 214,546 | -9.4% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $639,000 | -28.0% | 35,500 | -14.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $773,000 | -21.6% | 122,443 | +13.1% | 0.00% | – |
| Sell | AFLAC INCput | $165,000 | -73.3% | 2,700 | -74.5% | 0.00% | – | |
| Sell | AFLAC INCcall | $1,680,000 | -38.5% | 27,500 | -41.4% | 0.00% | -100.0% | |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $53,000 | – | 10,497 | +100.0% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LPright | $954,000 | -43.1% | 38,485 | -42.4% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -11,404 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTERNATIONAL INC | $0 | – | -133,809 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY | $0 | – | -76,023 | -100.0% | 0.00% | – |
| SIL | Exit | THE GLOBAL X SILVERS MINERS ETunit | $0 | – | -22,720 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -41,392 | -100.0% | 0.00% | – |
| GGN | Exit | GABELLI GOLD NAT RES & INCOMunit | $0 | – | -24,737 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -11,363 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS SA ADR (REPR 2 SHARES)adr | $0 | – | -6,054 | -100.0% | 0.00% | – |
| Exit | WRIGHT MEDICAL GROUP INCbond | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| SUSP | Exit | SUSSER PETROLEUM PARTNERS LPright | $0 | – | -9,820 | -100.0% | 0.00% | – |
| Exit | OMNICARE INCbond | $0 | – | -361,000 | -100.0% | 0.00% | – | |
| EWN | Exit | ISHARES MSCI NETHERLANDS INVunit | $0 | – | -8,813 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -68,945 | -100.0% | 0.00% | – |
| Exit | CIVEO CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| MFIN | Exit | MEDALLION FINANCIAL CORP | $0 | – | -97,938 | -100.0% | 0.00% | – |
| Exit | CME GROUP INC-W/Dput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -33,063 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPcall | $0 | – | -5,273 | -100.0% | 0.00% | – | |
| BME | Exit | BLACKROCK HEALTH SCIENCES TRunit | $0 | – | -19,259 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | MOODY'S CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -8,045 | -100.0% | 0.00% | – |
| Exit | EDISON INTERNATIONALput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -35,239 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC | $0 | – | -22,360 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -37,080 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIunit | $0 | – | -42,028 | -100.0% | 0.00% | – |
| Exit | ROCKET FUEL INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TFSL | Exit | TFS FINL CORP | $0 | – | -17,549 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TRunit | $0 | – | -8,902 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -72,960 | -100.0% | 0.00% | – |
| Exit | VEEVA SYS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | KENNEDY-WILSON HLDGS INCcall | $0 | – | -48,600 | -100.0% | 0.00% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -20,094 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS | $0 | – | -23,825 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -49,014 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL-ADRadr | $0 | – | -7,545 | -100.0% | 0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -24,884 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,370 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -131,300 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19,463 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -15,964 | -100.0% | 0.00% | – |
| Exit | FAIRCHILD SEMICON INTLput | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | GOGO INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -4,618 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INC | $0 | – | -75,040 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR-WHEN ISSUE | $0 | – | -6,945 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -26,498 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -15,990 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECunit | $0 | – | -4,440 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLC-ADRadr | $0 | – | -4,961 | -100.0% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAG-ADRadr | $0 | – | -36,290 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -36,520 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPLORATION LTD | $0 | – | -40,393 | -100.0% | 0.00% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCbond | $0 | – | -348,000 | -100.0% | 0.00% | – | |
| GML | Exit | SPDR S&P EMERGING LATIN AMERunit | $0 | – | -7,912 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -40,216 | -100.0% | 0.00% | – |
| Exit | INVENSENSE INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| TIPZ | Exit | PIMCO BROAD US TIPS INDX FNunit | $0 | – | -22,555 | -100.0% | 0.00% | – |
| Exit | TABLEAU SOFTWARE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRGT | Exit | TARGACEPT INC | $0 | – | -15,525 | -100.0% | 0.00% | – |
| Exit | HERCULES TECH GROWTH CAP INCbond | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | STLTIN 4 CB 29OCT14 (SLT US)bond | $0 | – | -1,264,000 | -100.0% | 0.00% | – | |
| LUB | Exit | LUBY'S INC | $0 | – | -10,244 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -56,096 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -15,350 | -100.0% | 0.00% | – |
| Exit | SINA CORPput | $0 | – | -30,104 | -100.0% | 0.00% | – | |
| MDCI | Exit | MEDICAL ACTION IND | $0 | – | -50,601 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TR | $0 | – | -52,232 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -26,909 | -100.0% | 0.00% | – |
| Exit | LEXMARK INTL INCput | $0 | – | -47,900 | -100.0% | 0.00% | – | |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -43,785 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS INDONESIA INDunit | $0 | – | -8,890 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPadr | $0 | – | -22,400 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRunit | $0 | – | -5,064 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -50,743 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILE IRON INC | $0 | – | -112,700 | -100.0% | 0.00% | – |
| Exit | ACADIA REALTY TRUSTput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | WORKDAY INCbond | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MPET | Exit | MAGELLAN PETROLEUM CORP | $0 | – | -69,872 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -5,234 | -100.0% | 0.00% | – |
| Exit | AES CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | TARGA RES CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -81,094 | -100.0% | 0.00% | – |
| IPN | Exit | SPDR S&P INT INDUSTRIALS SECunit | $0 | – | -12,536 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -9,483 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -13,222 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -51,462 | -100.0% | 0.00% | – |
| OIBR | Exit | OI S.A.adr | $0 | – | -20,557 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -211,740 | -100.0% | 0.00% | – |
| HDGE | Exit | ACTIVE BEAR ETF/THEunit | $0 | – | -13,790 | -100.0% | 0.00% | – |
| PID | Exit | POWERSHARES INTER DVD ACHIEVunit | $0 | – | -44,789 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -11,375 | -100.0% | 0.00% | – |
| WBAI | Exit | 500.COM LTDadr | $0 | – | -44,419 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE GROUP INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| CRI | Exit | CARTER HOLDINGS | $0 | – | -17,438 | -100.0% | 0.00% | – |
| Exit | BRISTOLbond | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| Exit | PIMCO INCOME OPPORTUNITY FUNcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | FIFTH STR FIN CORPbond | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| IMN | Exit | IMATION CORP | $0 | – | -36,336 | -100.0% | 0.00% | – |
| Exit | GNC HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -59,126 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDadr | $0 | – | -42,723 | -100.0% | 0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -37,074 | -100.0% | 0.00% | – |
| Exit | EXEL 4 1/4 08/15/19bond | $0 | – | -258,000 | -100.0% | 0.00% | – | |
| Exit | KBH 1.375 CB 01FEB19 KBH USbond | $0 | – | -249,000 | -100.0% | 0.00% | – | |
| Exit | SYNERON MEDICAL LTDcall | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| Exit | AES CORPput | $0 | – | -800 | -100.0% | 0.00% | – | |
| JJOFF | Exit | BARCLAYS BANK PLCunit | $0 | – | -9,880 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -39,508 | -100.0% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $183,000 | -11.6% | 12,877 | +17.5% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $558,000 | -4.1% | 12,434 | -16.8% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,937,000 | +171.3% | 33,243 | +158.1% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRadr | $545,000 | -49.2% | 32,226 | -55.7% | 0.00% | – |
| STL | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -14,177 | -100.0% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $733,000 | -11.6% | 27,278 | -8.5% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADRadr | $0 | – | -23,306 | -100.0% | 0.00% | – |
| New | OREXIGEN THERAPEUTICS INbond | $994,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | OREXIGEN THERAPEUTICS INCput | $725,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $295,000 | -80.7% | 7,140 | -84.0% | 0.00% | – |
| Exit | SEAWORLD ENTMT INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ONTY | Buy | ONCOTHYREON INC | $1,253,000 | +137.8% | 659,400 | +140.2% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT, INC. | $1,165,000 | -17.7% | 35,100 | -33.5% | 0.00% | – |
| OCRPRB | Sell | OMNICARE CAP TRUST IIpreferred | $2,116,000 | -12.0% | 23,600 | -24.8% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,160,000 | +44.1% | 142,628 | -4.9% | 0.00% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $323,000 | +58.3% | 13,299 | +9.9% | 0.00% | – |
| OMNICARE INCbond | $1,917,000 | +15.7% | 695,000 | 0.0% | 0.00% | – | ||
| New | OLD REPUBLIC INTL CORPbond | $368,000 | – | 317,000 | +100.0% | 0.00% | – | |
| ONB | Sell | OLD NATIONAL BANCORP | $652,000 | -15.8% | 43,856 | -26.6% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $2,032,000 | +66.1% | 39,193 | +16.2% | 0.00% | – |
| Sell | OFFICE DEPOT INCput | $208,000 | -39.5% | 24,300 | -63.7% | 0.00% | – | |
| Buy | OFFICE DEPOT INCcall | $1,317,000 | +1316.1% | 153,600 | +753.3% | 0.00% | – | |
| OCRX | New | OCERA THERAPEUTICS INC | $397,000 | – | 62,351 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCright | $1,656,000 | -0.1% | 31,964 | -1.4% | 0.00% | – |
| PHH | Sell | PHH CORP | $1,623,000 | -28.3% | 67,712 | -33.1% | 0.00% | -100.0% |
| CONN | Exit | CONN'S INC | $0 | – | -57,393 | -100.0% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOT RET FDunit | $1,312,000 | -8.1% | 64,580 | 0.0% | 0.00% | – | |
| PNCWS | Sell | PNC FINANCIAL SERVICES-CW18warrant | $2,024,000 | +8.1% | 81,119 | -0.9% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRadr | $848,000 | -17.7% | 13,280 | -2.3% | 0.00% | – |
| NTRI | New | NUTRISYSTEM INC | $488,000 | – | 24,987 | +100.0% | 0.00% | – |
| Sell | NVIDIA CORPput | $395,000 | -22.7% | 19,700 | -28.9% | 0.00% | – | |
| NVIDIA CORPcall | $134,000 | +8.1% | 6,700 | 0.0% | 0.00% | – | ||
| Sell | PPL CORPcall | $156,000 | -57.3% | 4,300 | -61.3% | 0.00% | – | |
| Sell | PPL CORPput | $36,000 | -78.0% | 1,000 | -80.0% | 0.00% | – | |
| Sell | NUCOR CORPput | $25,000 | -96.7% | 500 | -96.4% | 0.00% | – | |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -21,195 | -100.0% | 0.00% | – |
| Sell | NUCOR CORPcall | $1,192,000 | -42.4% | 24,300 | -36.2% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCput | $354,000 | -30.6% | 24,800 | -25.1% | 0.00% | – | |
| New | PVH CORPcall | $269,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCcall | $295,000 | -83.9% | 20,700 | -82.6% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $810,000 | -91.6% | 18,539 | -91.4% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $79,000 | -38.8% | 13,383 | -56.6% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $310,000 | – | 39,500 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,809,000 | +13.7% | 127,574 | +3.1% | 0.00% | – |
| New | NOVARTIS AG-SPONSORED ADRput | $148,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | PACIFIC ETHANOL INCput | $2,092,000 | – | 202,500 | +100.0% | 0.00% | – | |
| Exit | CARMAX INCput | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETRLMput | $0 | – | -31,800 | -100.0% | -0.00% | – | |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -80,694 | -100.0% | -0.00% | – |
| Exit | PHARMACYCLICS INCcall | $0 | – | -32,300 | -100.0% | -0.00% | – | |
| Exit | RAMBUS INC DEL RMBS 1 1/8 08/1bond | $0 | – | -3,440,000 | -100.0% | -0.00% | – | |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -26,982 | -100.0% | -0.00% | – |
| Exit | LAREDO PETROLEUM INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -298,702 | -100.0% | -0.00% | – |
| Exit | T-MOBILE US INCput | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | SEADRILL LTDput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| SUP | Exit | SUPERIOR INDUSTRIES INTL | $0 | – | -122,498 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL-W/I | $0 | – | -34,405 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -133,882 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -245,733 | -100.0% | -0.00% | – |
| Exit | RESMED INCput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | KBR INC-W/Iput | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | MTOR 7.875 CB 01MAR26 MTORUS14bond | $0 | – | -1,850,000 | -100.0% | -0.00% | – | |
| Exit | MINDRAY MEDICAL INTL LTD-ADRcall | $0 | – | -138,241 | -100.0% | -0.00% | – | |
| Exit | ENSCO PLCput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | PERRIGO COcall | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| Exit | TAL ED GROUPbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| Exit | GOODRICH PETE CORPbond | $0 | – | -2,276,000 | -100.0% | -0.00% | – | |
| TK | Exit | TEEKAY SHIPPING CORP | $0 | – | -93,239 | -100.0% | -0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -169,000 | -100.0% | -0.00% | – | |
| KIE | Exit | SPDR S&P INSURANCE ETFunit | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | HOST MARRIOTT CORP-W/Icall | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| CNS | Exit | COHEN AND STEERS INC | $0 | – | -122,566 | -100.0% | -0.00% | – |
| Exit | NTELOS HLDGS CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -205,800 | -100.0% | -0.00% | – |
| Exit | MONTAGE TECHNOLOGY GROUP LTDcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| DSUM | Exit | POWERSHARES ETF TR IIunit | $0 | – | -114,305 | -100.0% | -0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -152,375 | -100.0% | -0.00% | – |
| Exit | WILLIAMS-SONOMA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CYTR | Exit | CYTRX CORP | $0 | – | -1,331,483 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -248,016 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -224,625 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCcall | $0 | – | -42,833 | -100.0% | -0.00% | – | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -476,200 | -100.0% | -0.00% | – |
| Exit | ROCK-TENN COcall | $0 | – | -70,600 | -100.0% | -0.00% | – | |
| ALDW | Exit | ALON USA PARTNERS LPright | $0 | – | -332,333 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -75,239 | -100.0% | -0.00% | – |
| Exit | GNC HLDGS INCcall | $0 | – | -119,800 | -100.0% | -0.00% | – | |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD IIunit | $0 | – | -64,264 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINANCIAL INC | $0 | – | -423,501 | -100.0% | -0.00% | – |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -94,300 | -100.0% | -0.00% | – | |
| OXM | Exit | OXFORD INDS INC | $0 | – | -42,333 | -100.0% | -0.00% | – |
| Exit | INTL BUSINESS MCHNcall | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| Exit | FMC TECHNOLOGIES INCput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INCbond | $0 | – | -4,210,000 | -100.0% | -0.00% | – | |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURunit | $0 | – | -100,616 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -55,277 | -100.0% | -0.00% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -236,374 | -100.0% | -0.00% | – |
| Exit | CARMAX INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NRG YIELD INC-CLASS Aput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NKA | Exit | NISKA GAS STORAGE PARTNERS-Uright | $0 | – | -301,800 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | VOLCANO CORPORATIONbond | $0 | – | -3,306,000 | -100.0% | -0.00% | – | |
| Exit | AIR LEASE CORPput | $0 | – | -74,600 | -100.0% | -0.00% | – | |
| RAIL | Exit | FREIGHTCAR AMER | $0 | – | -84,435 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -6,588 | -100.0% | -0.00% | – |
| Exit | HORNBECK OFFSHORE SERVICEScall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MOLSON COORS BREWIN-CL B NON Vcall | $0 | – | -69,100 | -100.0% | -0.00% | – | |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -57,247 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -240,746 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -109,657 | -100.0% | -0.00% | – |
| Exit | MYRIAD GENETICS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -187,873 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -74,204 | -100.0% | -0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -158,053 | -100.0% | -0.00% | – |
| XME | Exit | SPDR METALS & MINING ETFunit | $0 | – | -101,643 | -100.0% | -0.00% | – |
| Exit | MINDRAY MEDICAL INTL LTD-ADRput | $0 | – | -150,100 | -100.0% | -0.00% | – | |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -575,850 | -100.0% | -0.00% | – |
| Exit | MONTAGE TECHNOLOGY GROUP LTDput | $0 | – | -216,800 | -100.0% | -0.00% | – | |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GRO | $0 | – | -159,522 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -266,420 | -100.0% | -0.00% | – |
| Exit | SPECTRA ENERGY CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BEAZER HOMES USA INCput | $0 | – | -219,300 | -100.0% | -0.00% | – | |
| Exit | TEEKAY SHIPPING CORPcall | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| Exit | HOLLYFRONTIER CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| M504SC | Exit | NEWCASTLE INVESTMENT CORP COM | $0 | – | -317,763 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPORATIONadr | $0 | – | -370,716 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTunit | $0 | – | -1,505,337 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -611,343 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT SOLAR INTERNATIONAL INC | $0 | – | -585,369 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -149,400 | -100.0% | -0.00% | – | |
| MLU | Exit | MET 5 CB 11SEP13 MET (US) PFDpref conv | $0 | – | -327,000 | -100.0% | -0.00% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -322,000 | -100.0% | -0.00% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREadr | $0 | – | -532,903 | -100.0% | -0.00% | – | |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT-ADRadr | $0 | – | -419,520 | -100.0% | -0.00% | – |
| Exit | PETSMART INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | FRANCO-NEVADA CORPput | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -951,706 | -100.0% | -0.00% | – |
| Exit | TRW AUTOMOTIVE HOLDINGS CORPcall | $0 | – | -94,800 | -100.0% | -0.00% | – | |
| Exit | INTL GAME TECHNOLOGYcall | $0 | – | -568,200 | -100.0% | -0.00% | – | |
| Exit | CTRIP COM INTL LTDbond | $0 | – | -3,019,000 | -100.0% | -0.00% | – | |
| Exit | COMMUNITY HEALTH SYSTEMS INCcall | $0 | – | -116,400 | -100.0% | -0.00% | – | |
| Exit | HUNTSMAN CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDSunit | $0 | – | -133,560 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC | $0 | – | -250,880 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCput | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -62,118 | -100.0% | -0.00% | – |
| Exit | ARUBA NETWORKS INCput | $0 | – | -407,000 | -100.0% | -0.00% | – | |
| THI | Exit | TIM HORTONS INC | $0 | – | -116,089 | -100.0% | -0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCbond | $0 | – | -6,069,000 | -100.0% | -0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -149,972 | -100.0% | -0.00% | – |
| Exit | RED HAT INCcall | $0 | – | -128,600 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS-SONOMA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TE CONNECTIVITY LTDcall | $0 | – | -134,000 | -100.0% | -0.00% | – | |
| Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -115,200 | -100.0% | -0.00% | – | |
| Exit | UBS AGput | $0 | – | -692,000 | -100.0% | -0.00% | – | |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DOunit | $0 | – | -150,110 | -100.0% | -0.00% | – |
| LIN | Exit | LIN TV CORP-CL Aright | $0 | – | -495,762 | -100.0% | -0.00% | – |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -377,000 | -100.0% | -0.00% | – | |
| IGTE | Exit | IGATE CORP | $0 | – | -311,532 | -100.0% | -0.00% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | F 4 1/4 11/15/16bond | $0 | – | -8,420,000 | -100.0% | -0.00% | – | |
| Exit | TIBX 2.25 CB 01MAY32 TIBX USbond | $0 | – | -10,865,000 | -100.0% | -0.00% | – | |
| T104SC | Exit | ANNIE'S INC | $0 | – | -259,186 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP-WHEN ISSD | $0 | – | -1,142,959 | -100.0% | -0.00% | – |
| Exit | ROSS STORES INCcall | $0 | – | -224,900 | -100.0% | -0.00% | – | |
| Exit | INTL GAME TECHNOLOGYput | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | BLYTH INCcall | $0 | – | -855,500 | -100.0% | -0.00% | – | |
| IPRA | Exit | INTELSAT SA | $0 | – | -379,350 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -1,064,887 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES-SP ADR+adr | $0 | – | -1,275,916 | -100.0% | -0.00% | – |
| Exit | MALLINCKRODT PLCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | HEALTH NET INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELbond | $0 | – | -7,893,000 | -100.0% | -0.01% | – | |
| Exit | WELLPOINT INC-WHEN ISSUEDput | $0 | – | -187,300 | -100.0% | -0.01% | – | |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -959,584 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -1,442,970 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CCI 4.5 CB 01NOV16 CCI US PFDpreferred | $0 | – | -188,673 | -100.0% | -0.01% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -299,238 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -752,028 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -2,451,292 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -405,734 | -100.0% | -0.01% | – |
| Exit | CRAWFORD & COput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -4,106,935 | -100.0% | -0.01% | – |
| QRE | Exit | QR ENERGY LPright | $0 | – | -1,338,694 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP-W/I | $0 | – | -479,763 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -351,364 | -100.0% | -0.01% | – |
| Exit | ARRIS GROUP INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | CONN'S INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | SEALED AIR CORPcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | RACKSPACE HOSTING INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -1,270,114 | -100.0% | -0.01% | – |
| Exit | FOOT LOCKER INCcall | $0 | – | -666,900 | -100.0% | -0.01% | – | |
| Exit | RESMED INCcall | $0 | – | -755,000 | -100.0% | -0.01% | – | |
| Exit | UBIQUITI NETWORKS INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,552,117 | -100.0% | -0.01% | – |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -523,285 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP-W/I | $0 | – | -755,507 | -100.0% | -0.01% | – |
| Exit | AMBARELLA INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | CACI INTERNATIONAL INC -CL Acall | $0 | – | -640,458 | -100.0% | -0.01% | – | |
| TWTC | Exit | TIME WARNER TELECOM-CLASS A | $0 | – | -1,096,223 | -100.0% | -0.01% | – |
| Exit | ASML HOLDING NV-NY REG SHSput | $0 | – | -467,084 | -100.0% | -0.01% | – | |
| Exit | WEATHERFORD INTL LTD-W/Icall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | WLP 2.75 CB 15OCT42 WLP US 144bond | $0 | – | -30,101,000 | -100.0% | -0.01% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -1,064,790 | -100.0% | -0.01% | – |
| Exit | BARRICK GOLD CORP COM NPVput | $0 | – | -3,984,210 | -100.0% | -0.01% | – | |
| Exit | WHIRLPOOL CORPput | $0 | – | -397,000 | -100.0% | -0.01% | – | |
| Exit | HEALTH CARE REIT INCcall | $0 | – | -958,400 | -100.0% | -0.01% | – | |
| Exit | UBS AGput | $0 | – | -3,559,500 | -100.0% | -0.02% | – | |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,622,476 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -9,498,773 | -100.0% | -0.02% | – |
| Exit | PHARMACYCLICS INCput | $0 | – | -710,000 | -100.0% | -0.02% | – | |
| Exit | WALGREEN COput | $0 | – | -1,398,900 | -100.0% | -0.02% | – | |
| Exit | COVANTA HLDG CORPcall | $0 | – | -4,030,424 | -100.0% | -0.02% | – | |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC | $0 | – | -3,386,119 | -100.0% | -0.02% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -4,413,761 | -100.0% | -0.03% | – |
| Exit | KILROY RLTY CORPcall | $0 | – | -1,885,265 | -100.0% | -0.03% | – | |
| Exit | WELLPOINT INC-WHEN ISSUEDcall | $0 | – | -989,700 | -100.0% | -0.03% | – | |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,345,156 | -100.0% | -0.03% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,009,656 | -100.0% | -0.03% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPright | $0 | – | -3,231,469 | -100.0% | -0.03% | – |
| Exit | WALGREEN COcall | $0 | – | -2,382,564 | -100.0% | -0.03% | – | |
| Exit | JAZZ PHARMACEUTICALS INCput | $0 | – | -910,000 | -100.0% | -0.04% | – | |
| Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -1,631,542 | -100.0% | -0.05% | – | |
| Exit | WHIRLPOOL CORPcall | $0 | – | -1,500 | -100.0% | -0.05% | – | |
| V107SC | Exit | WELLPOINT INC-WHEN ISSUED | $0 | – | -2,841,648 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -7,496,431 | -100.0% | -0.10% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRS | $0 | – | -9,274,330 | -100.0% | -0.20% | – |
| Exit | ASML HOLDING NV-NY REG SHScall | $0 | – | -10,482,400 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- JPMP CAPITAL CORP. #3
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- J.P. Morgan Whitefriars Inc. #7
- JPMorgan Asset Management (UK) Ltd #8
- Bear Stearns Companies LLC #9
- JPMorgan Asset Management (Canada) Inc. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.