$374 Billion is the total value of JPMORGAN CHASE & CO's 17405 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRfund | $5,757,580,000 | -8.2% | 100,446,271 | +1.6% | 1.54% | +4.1% |
| IJH | Buy | ISHARES TRfund | $4,041,817,000 | -7.7% | 29,586,536 | +1.3% | 1.08% | +4.7% |
| PFE | Buy | PFIZER INC | $3,495,452,000 | +3.8% | 111,284,702 | +10.8% | 0.93% | +17.6% |
| DBEF | Buy | DBX ETF TRfund | $3,207,702,000 | +68.1% | 122,994,744 | +84.5% | 0.86% | +90.4% |
| IWM | Buy | ISHARES TRfund | $2,842,538,000 | +11.3% | 26,030,562 | +27.2% | 0.76% | +26.2% |
| BAC | Buy | BANK AMER CORP | $2,802,152,000 | -6.4% | 179,855,761 | +2.2% | 0.75% | +6.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,584,117,000 | -5.4% | 20,671,275 | +0.5% | 0.69% | +7.3% |
| TWX | Buy | TIME WARNER INC | $2,459,977,000 | -12.4% | 35,781,468 | +11.4% | 0.66% | -0.6% |
| C | Buy | CITIGROUP INC | $2,416,109,000 | -5.9% | 48,702,028 | +4.8% | 0.65% | +6.8% |
| CELG | Buy | CELGENE CORP | $2,412,950,000 | -1.2% | 22,307,014 | +5.7% | 0.64% | +12.0% |
| ACE | Buy | ACE LTD | $2,093,777,000 | +19.4% | 20,249,309 | +17.4% | 0.56% | +35.6% |
| V | Buy | VISA INC | $2,075,505,000 | +6.8% | 29,794,794 | +2.9% | 0.56% | +21.2% |
| LLY | Buy | LILLY ELI & CO | $2,026,680,000 | +61.6% | 24,216,492 | +61.2% | 0.54% | +83.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,833,413,000 | +3.3% | 18,658,763 | +1.8% | 0.49% | +17.2% |
| New | SPDR S&P 500 ETF TRcall | $1,771,543,000 | – | 9,244,600 | +100.0% | 0.47% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $1,723,794,000 | -19.5% | 26,385,959 | +0.2% | 0.46% | -8.7% |
| MET | Buy | METLIFE INC | $1,592,298,000 | -7.7% | 33,770,897 | +9.7% | 0.43% | +4.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,594,378,000 | +15.6% | 8,938,107 | +44.0% | 0.43% | +31.1% |
| GM | Buy | GENERAL MTRS CO | $1,533,266,000 | -9.2% | 51,074,872 | +0.9% | 0.41% | +3.0% |
| AGN | Buy | ALLERGAN PLC | $1,508,296,000 | +60.0% | 5,549,078 | +78.7% | 0.40% | +81.5% |
| PEP | Buy | PEPSICO INC | $1,502,314,000 | +1.4% | 15,931,229 | +0.3% | 0.40% | +15.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $1,461,440,000 | -10.2% | 54,167,573 | +8.4% | 0.39% | +2.1% |
| IWR | Buy | ISHARES TRfund | $1,445,695,000 | -5.7% | 9,293,484 | +3.2% | 0.39% | +6.9% |
| AET | Buy | AETNA INC NEW | $1,309,180,000 | +1.3% | 11,965,813 | +18.0% | 0.35% | +14.8% |
| New | SPDR S&P 500 ETF TRput | $1,299,136,000 | – | 6,779,392 | +100.0% | 0.35% | – | |
| CVX | Buy | CHEVRON CORP NEW | $1,299,961,000 | +21.0% | 16,480,235 | +48.0% | 0.35% | +37.2% |
| DISH | Buy | DISH NETWORK CORP | $1,261,630,000 | -1.2% | 21,625,500 | +14.7% | 0.34% | +12.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,217,857,000 | +14.2% | 6,966,345 | +4.4% | 0.33% | +29.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,207,999,000 | +17.7% | 8,355,821 | +9.9% | 0.32% | +33.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,195,964,000 | -8.4% | 11,484,191 | +8.6% | 0.32% | +3.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,181,069,000 | -4.9% | 2,539,170 | +4.3% | 0.32% | +7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,154,483,000 | -8.5% | 6,644,113 | +9.9% | 0.31% | +3.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,133,150,000 | +3.4% | 21,360,070 | +3.3% | 0.30% | +17.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,102,819,000 | +22.5% | 22,270,213 | +27.5% | 0.30% | +39.2% |
| New | ISHARES TRput | $1,074,321,000 | – | 32,019,860 | +100.0% | 0.29% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Ffund | $1,061,017,000 | +631.2% | 21,574,172 | +702.5% | 0.28% | +735.3% |
| UBS | Buy | UBS GROUP AG | $1,046,013,000 | +0.3% | 56,480,159 | +14.8% | 0.28% | +13.8% |
| ILMN | Buy | ILLUMINA INC | $1,015,365,000 | +28.7% | 5,775,030 | +59.8% | 0.27% | +45.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,005,457,000 | +6.0% | 11,547,688 | +19.5% | 0.27% | +20.1% |
| BBY | Buy | BEST BUY INC | $996,094,000 | +21.3% | 26,834,443 | +6.5% | 0.27% | +37.1% |
| GE | Buy | GENERAL ELECTRIC CO | $977,231,000 | +20.5% | 38,748,299 | +26.9% | 0.26% | +36.6% |
| AMJ | Buy | JPMORGAN CHASE & COfund | $959,456,000 | +13.0% | 31,571,437 | +47.2% | 0.26% | +28.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $944,186,000 | -13.7% | 13,019,687 | +4.6% | 0.25% | -2.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $928,543,000 | +10.2% | 20,282,734 | +0.1% | 0.25% | +24.6% |
| MO | Buy | ALTRIA GROUP INC | $915,635,000 | +26.5% | 16,831,538 | +13.8% | 0.24% | +43.3% |
| XEL | Buy | XCEL ENERGY INC | $901,467,000 | +37.8% | 25,457,959 | +25.2% | 0.24% | +56.5% |
| VO | Buy | VANGUARD INDEX FDSfund | $901,279,000 | +1.2% | 7,725,025 | +10.6% | 0.24% | +14.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $900,068,000 | +24.5% | 13,417,815 | +14.7% | 0.24% | +41.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $897,645,000 | +4.3% | 14,988,224 | +12.0% | 0.24% | +18.2% |
| New | VERIZON COMMUNICATIONS INCcall | $881,591,000 | – | 20,261,800 | +100.0% | 0.24% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $848,049,000 | +0.7% | 10,690,166 | +1.8% | 0.23% | +14.6% |
| DFS | Buy | DISCOVER FINL SVCS | $835,307,000 | +142.3% | 16,066,684 | +168.6% | 0.22% | +175.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $817,616,000 | +3.3% | 8,214,786 | +0.3% | 0.22% | +17.1% |
| AMP | Buy | AMERIPRISE FINL INC | $814,225,000 | -11.4% | 7,461,055 | +1.4% | 0.22% | +0.5% |
| KR | Buy | KROGER CO | $796,556,000 | -8.9% | 22,083,645 | +83.1% | 0.21% | +3.4% |
| NFLX | Buy | NETFLIX INC | $792,727,000 | +17.0% | 7,677,004 | +644.4% | 0.21% | +32.5% |
| PLD | Buy | PROLOGIS INC | $774,943,000 | +17.7% | 19,921,410 | +12.2% | 0.21% | +33.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D | $772,196,000 | +3.7% | 4,391,210 | +1.0% | 0.21% | +17.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $759,777,000 | +67.3% | 29,667,153 | +96.0% | 0.20% | +89.7% |
| IVZ | Buy | INVESCO LTD | $759,307,000 | -16.0% | 24,313,402 | +0.8% | 0.20% | -4.7% |
| MHK | Buy | MOHAWK INDS INC | $745,412,000 | +7.9% | 4,100,396 | +13.3% | 0.20% | +22.1% |
| HCP | Buy | HCP INC | $745,706,000 | +61.7% | 20,018,960 | +58.3% | 0.20% | +82.6% |
| EQT | Buy | EQT CORP | $744,984,000 | +5.0% | 11,501,982 | +31.9% | 0.20% | +19.2% |
| L | Buy | LOEWS CORP | $719,496,000 | -4.9% | 19,908,574 | +1.3% | 0.19% | +7.9% |
| Buy | ISHARES TRput | $718,984,000 | +176.2% | 6,584,100 | +129.7% | 0.19% | +214.8% | |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $707,892,000 | – | 34,115,278 | +100.0% | 0.19% | – | |
| USB | Buy | US BANCORP DEL | $700,809,000 | +6.1% | 17,088,721 | +12.3% | 0.19% | +19.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $686,019,000 | +21.8% | 2,919,359 | +15.9% | 0.18% | +37.6% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $672,388,000 | – | 36,762,567 | +100.0% | 0.18% | – |
| HAR | Buy | HARMAN INTL INDS INC | $667,679,000 | +5.9% | 6,955,686 | +31.3% | 0.18% | +19.5% |
| CCK | Buy | CROWN HOLDINGS INC | $649,460,000 | -13.1% | 14,195,835 | +0.5% | 0.17% | -1.1% |
| CBS | Buy | CBS CORP NEW | $633,805,000 | -24.6% | 15,884,805 | +4.9% | 0.17% | -14.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $633,183,000 | +37.4% | 10,535,506 | +43.1% | 0.17% | +55.0% |
| XLE | Buy | SELECT SECTOR SPDR TRfund | $619,016,000 | -13.3% | 10,114,650 | +6.5% | 0.16% | -1.8% |
| TWC | Buy | TIME WARNER CABLE INC | $612,035,000 | +28.0% | 3,412,134 | +27.1% | 0.16% | +45.1% |
| KIM | Buy | KIMCO RLTY CORP | $605,082,000 | +90.8% | 24,767,994 | +76.0% | 0.16% | +116.0% |
| DXJ | Buy | WISDOMTREE TRfund | $606,450,000 | +528.0% | 12,463,018 | +638.3% | 0.16% | +604.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $598,495,000 | -0.1% | 20,955,657 | +14.2% | 0.16% | +13.5% |
| GPC | Buy | GENUINE PARTS CO | $578,874,000 | +25.8% | 6,983,650 | +35.8% | 0.16% | +42.2% |
| F | Buy | FORD MTR CO DEL | $575,986,000 | +14.8% | 42,445,613 | +27.0% | 0.15% | +30.5% |
| ARW | Buy | ARROW ELECTRS INC | $550,109,000 | +12.6% | 9,951,309 | +13.6% | 0.15% | +27.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $543,263,000 | +46.0% | 5,158,203 | +89.6% | 0.14% | +64.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $541,763,000 | +39.3% | 3,264,609 | +33.2% | 0.14% | +57.6% |
| Buy | ISHARES TRcall | $537,001,000 | -25.8% | 16,381,981 | +105.6% | 0.14% | -15.8% | |
| MMM | Buy | 3M CO | $538,018,000 | -1.9% | 3,795,026 | +6.8% | 0.14% | +11.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $535,775,000 | +39.3% | 13,934,344 | +50.8% | 0.14% | +57.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $534,854,000 | +3.2% | 6,436,280 | +4.9% | 0.14% | +17.2% |
| VFC | Buy | V F CORP | $527,065,000 | -0.6% | 7,727,106 | +1.6% | 0.14% | +12.8% |
| WRK | New | WESTROCK CO | $515,700,000 | – | 10,025,237 | +100.0% | 0.14% | – |
| New | ISHARESput | $496,226,000 | – | 22,607,100 | +100.0% | 0.13% | – | |
| LQD | Buy | ISHARES TRfund | $491,721,000 | +113.4% | 4,235,687 | +112.7% | 0.13% | +142.6% |
| VOO | Buy | VANGUARD INDEX FDSfund | $488,721,000 | +7.1% | 2,781,414 | +15.1% | 0.13% | +21.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $477,187,000 | +25.9% | 6,587,356 | +35.1% | 0.13% | +43.8% |
| TOL | Buy | TOLL BROTHERS INC | $457,010,000 | -1.7% | 13,347,231 | +9.7% | 0.12% | +10.9% |
| TAP | Buy | MOLSON COORS BREWING CO | $447,280,000 | +74.6% | 5,387,612 | +46.8% | 0.12% | +100.0% |
| MCO | Buy | MOODYS CORP | $436,200,000 | -7.7% | 4,441,964 | +1.5% | 0.12% | +5.4% |
| EOG | Buy | EOG RES INC | $428,371,000 | -12.4% | 5,884,212 | +5.4% | 0.12% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $425,488,000 | -12.7% | 7,462,078 | +5.6% | 0.11% | -0.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $422,154,000 | +92.0% | 9,535,914 | +223.8% | 0.11% | +117.3% |
| New | BANK AMER CORPcall | $417,414,000 | – | 26,791,679 | +100.0% | 0.11% | – | |
| DBEU | Buy | DBX ETF TRfund | $413,779,000 | +546.9% | 16,557,771 | +595.3% | 0.11% | +640.0% |
| CB | Buy | CHUBB CORP | $409,541,000 | +34.1% | 3,339,099 | +4.1% | 0.11% | +51.4% |
| EMB | Buy | ISHARES TRfund | $404,778,000 | +3632.0% | 3,804,310 | +3755.6% | 0.11% | +3500.0% |
| EGN | Buy | ENERGEN CORP | $399,153,000 | +2.7% | 8,005,448 | +40.6% | 0.11% | +16.3% |
| New | SPDR GOLD TRUSTput | $395,959,000 | – | 3,705,400 | +100.0% | 0.11% | – | |
| MAS | Buy | MASCO CORP | $395,209,000 | -1.3% | 15,695,403 | +4.5% | 0.11% | +12.8% |
| VBK | Buy | VANGUARD INDEX FDSfund | $387,830,000 | +6604.1% | 3,292,831 | +7540.5% | 0.10% | +10300.0% |
| DB | Buy | DEUTSCHE BANK AG | $385,813,000 | +287.4% | 14,310,636 | +333.4% | 0.10% | +347.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $380,938,000 | +24.5% | 3,493,561 | +21.0% | 0.10% | +41.7% |
| TLT | Buy | ISHARES TRfund | $377,840,000 | +201.4% | 3,058,442 | +186.6% | 0.10% | +236.7% |
| PSA | Buy | PUBLIC STORAGE | $377,773,000 | +16.9% | 1,785,053 | +1.8% | 0.10% | +32.9% |
| SLG | Buy | SL GREEN RLTY CORP | $374,090,000 | +60.7% | 3,458,668 | +63.3% | 0.10% | +81.8% |
| LB | Buy | L BRANDS INC | $367,114,000 | +12.9% | 4,073,171 | +7.4% | 0.10% | +27.3% |
| CXO | Buy | CONCHO RES INC | $357,844,000 | -13.6% | 3,640,318 | +0.0% | 0.10% | -2.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $355,421,000 | +17.0% | 14,896,146 | +33.9% | 0.10% | +31.9% |
| CBRE | Buy | CBRE GROUP INC | $353,769,000 | -11.1% | 11,055,316 | +2.8% | 0.10% | +1.1% |
| INCY | Buy | INCYTE CORP | $355,196,000 | +95.9% | 3,219,391 | +85.0% | 0.10% | +120.9% |
| HCC | Buy | HCC INS HLDGS INC | $351,560,000 | +181.3% | 4,538,011 | +179.0% | 0.09% | +224.1% |
| STR | Buy | QUESTAR CORP | $346,641,000 | +2.6% | 17,858,840 | +10.6% | 0.09% | +16.2% |
| SNPS | Buy | SYNOPSYS INC | $344,961,000 | +1.0% | 7,469,916 | +10.8% | 0.09% | +13.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $339,514,000 | -1.3% | 6,524,100 | +0.1% | 0.09% | +12.3% |
| BLL | Buy | BALL CORP | $327,520,000 | -7.0% | 5,265,576 | +4.8% | 0.09% | +6.0% |
| RL | Buy | RALPH LAUREN CORP | $323,684,000 | -5.4% | 2,739,367 | +6.0% | 0.09% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $326,245,000 | +4.3% | 3,311,133 | +0.6% | 0.09% | +17.6% |
| DHI | Buy | D R HORTON INC | $323,033,000 | +87.9% | 11,002,505 | +75.1% | 0.09% | +109.8% |
| WY | Buy | WEYERHAEUSER CO | $323,389,000 | +1.4% | 11,828,431 | +16.8% | 0.09% | +14.7% |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $317,595,000 | +1664.4% | 6,365,930 | +1811.8% | 0.08% | +2025.0% |
| WELL | New | WELLTOWER INC | $312,920,000 | – | 4,620,793 | +100.0% | 0.08% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $310,233,000 | +4.2% | 13,523,640 | +25.2% | 0.08% | +18.6% |
| ABEV | Buy | AMBEV SAadr | $310,894,000 | -16.1% | 63,447,858 | +4.5% | 0.08% | -4.6% |
| ESS | Buy | ESSEX PPTY TR INC | $303,128,000 | +70.8% | 1,356,759 | +62.4% | 0.08% | +92.9% |
| LII | Buy | LENNOX INTL INC | $298,093,000 | +40.7% | 2,630,301 | +33.7% | 0.08% | +60.0% |
| IYR | Buy | ISHARES TRfund | $294,198,000 | +45.8% | 4,146,562 | +46.5% | 0.08% | +64.6% |
| New | ISHARES TRcall | $292,117,000 | – | 8,235,600 | +100.0% | 0.08% | – | |
| New | SPDR GOLD TRUSTcall | $288,522,000 | – | 2,700,000 | +100.0% | 0.08% | – | |
| CMA | Buy | COMERICA INC | $283,202,000 | -1.0% | 6,890,582 | +23.7% | 0.08% | +13.4% |
| COG | Buy | CABOT OIL & GAS CORP | $280,945,000 | -9.9% | 12,852,097 | +30.1% | 0.08% | +2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $278,943,000 | -6.9% | 10,077,443 | +29.1% | 0.08% | +5.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAadr | $278,361,000 | -20.2% | 42,048,613 | +32.0% | 0.07% | -9.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $276,897,000 | +28.1% | 5,699,822 | +24.2% | 0.07% | +45.1% |
| New | APPLE INCcall | $272,833,000 | – | 2,473,556 | +100.0% | 0.07% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $271,555,000 | +1.5% | 2,800,110 | +10.1% | 0.07% | +15.9% |
| SIVB | Buy | SVB FINL GROUP | $271,205,000 | -15.7% | 2,347,289 | +5.1% | 0.07% | -5.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $266,631,000 | +65.9% | 3,293,366 | +82.3% | 0.07% | +86.8% |
| TMUS | Buy | T MOBILE US INC | $263,311,000 | +50.8% | 6,614,242 | +46.8% | 0.07% | +70.7% |
| RTN | Buy | RAYTHEON CO | $257,047,000 | +153.7% | 2,352,635 | +122.2% | 0.07% | +187.5% |
| RYN | Buy | RAYONIER INC | $253,799,000 | -10.7% | 11,499,711 | +3.4% | 0.07% | +1.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $249,923,000 | +1.0% | 4,753,213 | +1.7% | 0.07% | +15.5% |
| HRS | Buy | HARRIS CORP DEL | $250,149,000 | +99.2% | 3,419,679 | +109.5% | 0.07% | +123.3% |
| New | DOW CHEM COcall | $247,667,000 | – | 5,841,200 | +100.0% | 0.07% | – | |
| TIP | Buy | ISHARES TRfund | $245,243,000 | +115.9% | 2,215,592 | +118.6% | 0.07% | +144.4% |
| X | Buy | UNITED STATES STL CORP NEW | $247,945,000 | +21.7% | 23,795,145 | +140.7% | 0.07% | +37.5% |
| XBI | Buy | SPDR SERIES TRUSTfund | $243,953,000 | -32.1% | 3,918,923 | +175.1% | 0.06% | -23.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $243,103,000 | +62.0% | 5,889,116 | +85.6% | 0.06% | +85.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $243,431,000 | +109.3% | 14,489,991 | +177.2% | 0.06% | +140.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $243,167,000 | +61.2% | 6,709,900 | +67.6% | 0.06% | +80.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $238,774,000 | +6.4% | 3,319,096 | +4.4% | 0.06% | +20.8% |
| New | SELECT SECTOR SPDR TRcall | $238,158,000 | – | 3,891,472 | +100.0% | 0.06% | – | |
| TIME | Buy | TIME INC NEW | $234,073,000 | -6.0% | 12,287,296 | +13.6% | 0.06% | +6.8% |
| New | MICROSOFT CORPcall | $234,808,000 | – | 5,305,218 | +100.0% | 0.06% | – | |
| PPL | Buy | PPL CORP | $234,916,000 | +554.1% | 7,142,518 | +486.0% | 0.06% | +687.5% |
| TGNA | Buy | TEGNA INC | $231,947,000 | -15.9% | 10,359,432 | +20.5% | 0.06% | -4.6% |
| CMCSK | Buy | COMCAST CORP NEW | $230,972,000 | +11.2% | 4,035,142 | +16.4% | 0.06% | +26.5% |
| New | DEUTSCHE BANK AGcall | $229,539,000 | – | 8,514,057 | +100.0% | 0.06% | – | |
| EAT | Buy | BRINKER INTL INC | $227,105,000 | -6.7% | 4,311,838 | +2.1% | 0.06% | +7.0% |
| Buy | ISHARES TRcall | $223,172,000 | +30.6% | 2,043,700 | +8.6% | 0.06% | +50.0% | |
| ICF | Buy | ISHARES TRfund | $223,361,000 | +5.8% | 2,411,588 | +2.4% | 0.06% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $226,235,000 | -1.4% | 1,315,328 | +0.2% | 0.06% | +11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $225,051,000 | -31.4% | 17,734,516 | +22.9% | 0.06% | -22.1% |
| LHO | Buy | LASALLE HOTEL PPTYS | $221,552,000 | -13.5% | 7,803,900 | +8.1% | 0.06% | -1.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $220,776,000 | +4.3% | 5,963,676 | +4.1% | 0.06% | +18.0% |
| MSM | Buy | MSC INDL DIRECT INC | $216,055,000 | -11.7% | 3,540,146 | +0.9% | 0.06% | 0.0% |
| NOW | Buy | SERVICENOW INC | $215,626,000 | +1.8% | 3,104,751 | +8.9% | 0.06% | +16.0% |
| CYN | Buy | CITY NATL CORP | $215,879,000 | +8.3% | 2,451,501 | +11.2% | 0.06% | +23.4% |
| DOV | Buy | DOVER CORP | $217,353,000 | -8.9% | 3,801,181 | +11.8% | 0.06% | +3.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $217,161,000 | +825.7% | 5,609,937 | +713.1% | 0.06% | +866.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $217,984,000 | +32.1% | 2,940,567 | +38.5% | 0.06% | +48.7% |
| RSG | Buy | REPUBLIC SVCS INC | $212,612,000 | +18.8% | 5,160,496 | +13.0% | 0.06% | +35.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $212,454,000 | +2.1% | 2,954,832 | +16.3% | 0.06% | +16.3% |
| SRCL | Buy | STERICYCLE INC | $215,057,000 | +118.3% | 1,543,730 | +109.8% | 0.06% | +147.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $206,413,000 | +117.7% | 2,675,130 | +84.0% | 0.06% | +150.0% |
| New | DEUTSCHE BANK AGput | $205,182,000 | – | 7,610,622 | +100.0% | 0.06% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $206,425,000 | +15.2% | 4,896,227 | +7.4% | 0.06% | +31.0% |
| BA | Buy | BOEING CO | $202,283,000 | +99.0% | 1,544,749 | +110.8% | 0.05% | +125.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $197,372,000 | +24.1% | 19,407,343 | +20.6% | 0.05% | +43.2% |
| AN | Buy | AUTONATION INC | $196,675,000 | +16.2% | 3,380,468 | +25.7% | 0.05% | +32.5% |
| GWW | Buy | GRAINGER W W INC | $195,103,000 | -4.5% | 907,410 | +5.2% | 0.05% | +8.3% |
| New | HEWLETT PACKARD COput | $191,076,000 | – | 7,461,000 | +100.0% | 0.05% | – | |
| MGA | Buy | MAGNA INTL INC | $192,592,000 | +39.1% | 4,011,516 | +62.5% | 0.05% | +54.5% |
| EPC | New | EDGEWELL PERS CARE CO | $192,598,000 | – | 2,360,267 | +100.0% | 0.05% | – |
| XRT | Buy | SPDR SERIES TRUSTfund | $185,625,000 | -54.8% | 4,178,857 | +0.4% | 0.05% | -48.5% |
| EBAY | Buy | EBAY INC | $182,975,000 | -26.7% | 7,486,701 | +80.7% | 0.05% | -16.9% |
| New | ISHARES TRcall | $180,882,000 | – | 5,099,602 | +100.0% | 0.05% | – | |
| PAY | Buy | VERIFONE SYS INC | $179,273,000 | -10.0% | 6,464,984 | +10.2% | 0.05% | +2.1% |
| CP | Buy | CANADIAN PAC RY LTD | $176,637,000 | -0.8% | 1,230,328 | +10.7% | 0.05% | +11.9% |
| VMC | Buy | VULCAN MATLS CO | $177,273,000 | +351.0% | 1,987,357 | +324.3% | 0.05% | +422.2% |
| MAC | Buy | MACERICH CO | $172,260,000 | +115.7% | 2,242,355 | +109.5% | 0.05% | +142.1% |
| FXI | Buy | ISHARES TRfund | $172,783,000 | +337.7% | 4,871,249 | +468.9% | 0.05% | +411.1% |
| EXP | Buy | EAGLE MATERIALS INC | $173,703,000 | +0.8% | 2,538,774 | +12.4% | 0.05% | +12.2% |
| PYPL | New | PAYPAL HLDGS INC | $169,818,000 | – | 5,470,935 | +100.0% | 0.04% | – |
| RBC | Buy | REGAL BELOIT CORP | $168,231,000 | -19.5% | 2,980,178 | +3.5% | 0.04% | -8.2% |
| INDA | Buy | ISHARES TRfund | $168,853,000 | +86.4% | 5,910,128 | +97.4% | 0.04% | +114.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $169,423,000 | +46.0% | 3,468,938 | +27.6% | 0.04% | +66.7% |
| RAD | Buy | RITE AID CORP | $162,899,000 | -26.2% | 26,836,713 | +1.5% | 0.04% | -15.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $164,957,000 | +7.8% | 4,916,760 | +16.2% | 0.04% | +22.2% |
| ANET | Buy | ARISTA NETWORKS INC | $164,645,000 | -10.0% | 2,690,735 | +20.3% | 0.04% | +2.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $164,696,000 | -11.1% | 4,374,408 | +14.0% | 0.04% | 0.0% |
| NKE | Buy | NIKE INC | $162,174,000 | +43.3% | 1,318,810 | +25.9% | 0.04% | +59.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $159,241,000 | +76.6% | 2,119,830 | +65.0% | 0.04% | +104.8% |
| New | UBS GROUP AGput | $155,337,000 | – | 8,387,503 | +100.0% | 0.04% | – | |
| POOL | Buy | POOL CORPORATION | $158,545,000 | +9.0% | 2,192,868 | +5.8% | 0.04% | +23.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $154,838,000 | +18.7% | 14,012,536 | +37.6% | 0.04% | +32.3% |
| New | WALGREENS BOOTS ALLIANCE INCput | $153,519,000 | – | 1,847,400 | +100.0% | 0.04% | – | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $152,552,000 | +125.9% | 610,209 | +104.2% | 0.04% | +156.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $152,966,000 | -3.1% | 3,363,382 | +13.3% | 0.04% | +10.8% |
| ES | Buy | EVERSOURCE ENERGY | $152,683,000 | +30.9% | 3,016,282 | +17.4% | 0.04% | +51.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $150,269,000 | +40.7% | 1,784,437 | +73.9% | 0.04% | +60.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr | $148,413,000 | +15.7% | 1,895,438 | +5.4% | 0.04% | +33.3% |
| New | ALIBABA GROUP HLDG LTDput | $150,568,000 | – | 2,553,300 | +100.0% | 0.04% | – | |
| ARMH | Buy | ARM HLDGS PLCadr | $149,897,000 | +18.6% | 3,465,823 | +35.1% | 0.04% | +33.3% |
| New | MCDONALDS CORPcall | $148,879,000 | – | 1,511,000 | +100.0% | 0.04% | – | |
| OUT | Buy | OUTFRONT MEDIA INC | $145,614,000 | +46.8% | 7,000,734 | +78.2% | 0.04% | +69.6% |
| SEE | Buy | SEALED AIR CORP NEW | $146,094,000 | +10.2% | 3,116,329 | +20.8% | 0.04% | +25.8% |
| CNO | Buy | CNO FINL GROUP INC | $147,528,000 | +4.1% | 7,843,008 | +1.6% | 0.04% | +18.2% |
| KHC | New | KRAFT HEINZ CO | $145,708,000 | – | 2,064,448 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $140,963,000 | – | 722 | +100.0% | 0.04% | – |
| CTXS | Buy | CITRIX SYS INC | $142,270,000 | +59.7% | 2,053,552 | +61.7% | 0.04% | +81.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $136,629,000 | +15.3% | 2,384,467 | +12.7% | 0.04% | +32.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $138,542,000 | -3.3% | 2,771,941 | +13.9% | 0.04% | +8.8% |
| WDAY | Buy | WORKDAY INC | $137,754,000 | +10.0% | 2,000,498 | +22.0% | 0.04% | +23.3% |
| SPLK | Buy | SPLUNK INC | $136,955,000 | +34.9% | 2,474,347 | +69.7% | 0.04% | +54.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $136,274,000 | +57.2% | 6,548,463 | +384.8% | 0.04% | +80.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $135,558,000 | +118.3% | 8,430,288 | +117.7% | 0.04% | +140.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $134,495,000 | +31.6% | 3,826,291 | +28.6% | 0.04% | +50.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $135,487,000 | +1055.6% | 1,186,402 | +665.1% | 0.04% | +1100.0% |
| JD | Buy | JD COM INCadr | $135,292,000 | +7.6% | 5,191,531 | +40.8% | 0.04% | +20.0% |
| SHPG | Buy | SHIRE PLCadr | $131,694,000 | +80.7% | 641,685 | +112.6% | 0.04% | +105.9% |
| AA | Buy | ALCOA INC | $125,429,000 | -5.5% | 12,984,430 | +9.1% | 0.03% | +9.7% |
| UGI | Buy | UGI CORP NEW | $126,610,000 | +1.1% | 3,636,168 | +0.0% | 0.03% | +13.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $128,505,000 | +14.9% | 4,048,657 | +32.0% | 0.03% | +30.8% |
| MIDD | Buy | MIDDLEBY CORP | $126,595,000 | -4.6% | 1,203,489 | +1.7% | 0.03% | +9.7% |
| CIEN | Buy | CIENA CORP | $122,723,000 | -11.6% | 5,922,969 | +1.0% | 0.03% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $123,552,000 | +11.8% | 3,341,947 | +0.3% | 0.03% | +26.9% |
| EQIX | Buy | EQUINIX INC | $124,609,000 | +74.4% | 455,781 | +62.0% | 0.03% | +94.1% |
| New | APPLE INCput | $118,705,000 | – | 1,076,200 | +100.0% | 0.03% | – | |
| IBN | Buy | ICICI BK LTDadr | $118,312,000 | -14.5% | 14,118,280 | +6.3% | 0.03% | -3.0% |
| RXN | Buy | REXNORD CORP NEW | $117,898,000 | -20.8% | 6,943,345 | +11.5% | 0.03% | -8.6% |
| BG | Buy | BUNGE LIMITED | $118,471,000 | +3.8% | 1,616,256 | +24.3% | 0.03% | +18.5% |
| New | KINDER MORGAN INC DELcall | $121,474,000 | – | 4,388,500 | +100.0% | 0.03% | – | |
| LEA | Buy | LEAR CORP | $118,455,000 | +32.5% | 1,088,947 | +36.7% | 0.03% | +52.4% |
| UN | Buy | UNILEVER N Vadr | $119,164,000 | -0.8% | 2,964,286 | +3.3% | 0.03% | +14.3% |
| TSO | Buy | TESORO CORP | $116,299,000 | +29.5% | 1,196,003 | +12.5% | 0.03% | +47.6% |
| EMN | Buy | EASTMAN CHEM CO | $115,579,000 | +946.0% | 1,785,836 | +1222.4% | 0.03% | +933.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $111,074,000 | -6.4% | 3,532,880 | +4.0% | 0.03% | +7.1% |
| ETR | Buy | ENTERGY CORP NEW | $112,062,000 | -4.1% | 1,721,374 | +3.8% | 0.03% | +7.1% |
| New | GILEAD SCIENCES INCput | $111,004,000 | – | 1,130,500 | +100.0% | 0.03% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $111,397,000 | -17.3% | 838,777 | +9.6% | 0.03% | -6.2% |
| EGP | Buy | EASTGROUP PPTY INC | $109,164,000 | +1.1% | 2,014,842 | +4.9% | 0.03% | +16.0% |
| ALL | Buy | ALLSTATE CORP | $108,940,000 | -5.8% | 1,870,524 | +4.9% | 0.03% | +7.4% |
| IOC | Buy | INTEROIL CORP | $103,028,000 | -36.3% | 3,056,318 | +13.8% | 0.03% | -26.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $104,460,000 | +17.7% | 1,896,491 | +3.9% | 0.03% | +33.3% |
| New | WISDOMTREE TRput | $105,337,000 | – | 5,408,200 | +100.0% | 0.03% | – | |
| CF | Buy | CF INDS HLDGS INC | $103,438,000 | -5.0% | 2,303,813 | +36.1% | 0.03% | +7.7% |
| New | SPDR S&P MIDCAP 400 ETF TRcall | $103,040,000 | – | 414,000 | +100.0% | 0.03% | – | |
| New | SPDR S&P MIDCAP 400 ETF TRput | $105,455,000 | – | 423,700 | +100.0% | 0.03% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $105,607,000 | +38.5% | 1,725,600 | +9.5% | 0.03% | +55.6% | |
| New | SHIRE PLCput | $102,615,000 | – | 500,000 | +100.0% | 0.03% | – | |
| EWT | Buy | ISHARESfund | $100,200,000 | +0.7% | 7,614,056 | +20.8% | 0.03% | +17.4% |
| SNY | Buy | SANOFIadr | $99,172,000 | -3.5% | 2,089,135 | +0.7% | 0.03% | +12.5% |
| IEF | Buy | ISHARES TRfund | $102,140,000 | +123.0% | 946,880 | +117.0% | 0.03% | +145.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $100,112,000 | +4.9% | 1,460,653 | +8.8% | 0.03% | +22.7% |
| CIT | Buy | CIT GROUP INC | $102,104,000 | +2787.6% | 2,550,734 | +3253.5% | 0.03% | +2600.0% |
| New | COMCAST CORP NEWcall | $99,540,000 | – | 1,750,000 | +100.0% | 0.03% | – | |
| New | POWERSHARES QQQ TRUSTput | $101,923,000 | – | 1,001,600 | +100.0% | 0.03% | – | |
| CNC | Buy | CENTENE CORP DEL | $96,966,000 | -28.0% | 1,788,054 | +6.7% | 0.03% | -18.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $95,683,000 | +28.4% | 1,134,769 | +36.9% | 0.03% | +44.4% |
| TSN | Buy | TYSON FOODS INC | $96,683,000 | +50.9% | 2,243,226 | +49.3% | 0.03% | +73.3% |
| ATR | Buy | APTARGROUP INC | $96,334,000 | +11.8% | 1,460,489 | +8.1% | 0.03% | +30.0% |
| New | AMGEN INCcall | $94,556,000 | – | 683,600 | +100.0% | 0.02% | – | |
| New | EXXON MOBIL CORPcall | $92,299,000 | – | 1,241,400 | +100.0% | 0.02% | – | |
| DATA | Buy | TABLEAU SOFTWARE INC | $94,714,000 | -14.4% | 1,187,173 | +23.7% | 0.02% | -3.8% |
| NWE | Buy | NORTHWESTERN CORP | $94,074,000 | +11.0% | 1,747,620 | +0.6% | 0.02% | +25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $93,813,000 | +0.9% | 4,514,595 | +11.5% | 0.02% | +13.6% |
| LOGI | Buy | LOGITECH INTL S A | $90,177,000 | -6.1% | 6,878,503 | +5.0% | 0.02% | +4.3% |
| New | AMGEN INCput | $88,487,000 | – | 639,728 | +100.0% | 0.02% | – | |
| ACWI | Buy | ISHARES TRfund | $90,709,000 | +7.5% | 1,681,681 | +18.5% | 0.02% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $90,265,000 | +33.4% | 2,922,192 | +4.5% | 0.02% | +50.0% |
| EWJ | Buy | ISHARESfund | $89,369,000 | +14.7% | 7,818,856 | +28.5% | 0.02% | +33.3% |
| VTI | Buy | VANGUARD INDEX FDSfund | $91,033,000 | -7.3% | 922,135 | +0.5% | 0.02% | +4.3% |
| New | BARCLAYS BK PLCput | $88,778,000 | – | 3,463,830 | +100.0% | 0.02% | – | |
| New | AMAZON COM INCcall | $84,820,000 | – | 165,700 | +100.0% | 0.02% | – | |
| FLOW | New | SPX FLOW INC | $85,638,000 | – | 2,487,285 | +100.0% | 0.02% | – |
| SCTY | Buy | SOLARCITY CORP | $85,485,000 | +674.1% | 2,001,533 | +870.6% | 0.02% | +666.7% |
| New | FIAT CHRYSLER AUTOMOBILES Nput | $84,993,000 | – | 6,434,000 | +100.0% | 0.02% | – | |
| Buy | CITRIX SYS INCbond | $86,707,000 | +65.5% | 80,845,000 | +63.0% | 0.02% | +91.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $84,604,000 | +4.7% | 1,490,558 | +6.5% | 0.02% | +21.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $87,374,000 | +35.6% | 3,042,312 | +27.2% | 0.02% | +53.3% |
| BCE | Buy | BCE INC | $83,079,000 | -3.1% | 2,028,318 | +0.6% | 0.02% | +10.0% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $82,247,000 | +7.0% | 747,147 | +5.2% | 0.02% | +22.2% |
| ACM | Buy | AECOM | $82,531,000 | +10.5% | 3,000,027 | +32.9% | 0.02% | +22.2% |
| New | DISNEY WALT COcall | $81,198,000 | – | 794,500 | +100.0% | 0.02% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $83,250,000 | +32.6% | 2,897,676 | +27.3% | 0.02% | +46.7% |
| New | ALLERGAN PLCput | $80,863,000 | – | 297,500 | +100.0% | 0.02% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $81,228,000 | -4.7% | 3,043,345 | +4.5% | 0.02% | +10.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $78,529,000 | -40.8% | 3,962,134 | +3.7% | 0.02% | -32.3% |
| PAYX | Buy | PAYCHEX INC | $76,920,000 | +40.2% | 1,614,957 | +38.0% | 0.02% | +61.5% |
| PACW | Buy | PACWEST BANCORP DEL | $79,984,000 | -7.7% | 1,868,363 | +0.8% | 0.02% | +5.0% |
| New | SELECT SECTOR SPDR TRcall | $79,840,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $76,846,000 | +11.1% | 823,542 | +16.2% | 0.02% | +31.2% |
| NS | Buy | NUSTAR ENERGY LP | $79,010,000 | +13.5% | 1,762,825 | +50.3% | 0.02% | +31.2% |
| New | UBS GROUP AGcall | $74,450,000 | – | 4,019,974 | +100.0% | 0.02% | – | |
| New | GENERAL ELECTRIC COcall | $75,832,000 | – | 3,006,837 | +100.0% | 0.02% | – | |
| KAR | Buy | KAR AUCTION SVCS INC | $73,043,000 | -3.0% | 2,057,553 | +2.2% | 0.02% | +11.1% |
| LAD | Buy | LITHIA MTRS INC | $73,636,000 | +3.8% | 681,117 | +8.7% | 0.02% | +17.6% |
| SPIL | Buy | SILICONWARE PRECISION INDS Ladr | $76,471,000 | -14.5% | 12,167,315 | +1.3% | 0.02% | -4.8% |
| Buy | INTEL CORPbond | $73,625,000 | +10.6% | 60,333,000 | +9.1% | 0.02% | +25.0% | |
| AZN | Buy | ASTRAZENECA PLCadr | $73,646,000 | +37.9% | 2,314,486 | +176.1% | 0.02% | +53.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $76,262,000 | +3.7% | 2,854,163 | +6.9% | 0.02% | +17.6% |
| Buy | NVIDIA CORPbond | $73,338,000 | +20.8% | 55,650,000 | +5.0% | 0.02% | +42.9% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $75,458,000 | -7.1% | 1,560,975 | +5.9% | 0.02% | +5.3% |
| PINC | Buy | PREMIER INC | $70,903,000 | -1.8% | 2,062,954 | +9.9% | 0.02% | +11.8% |
| GNCIQ | Buy | GNC HLDGS INC | $69,684,000 | -2.1% | 1,723,987 | +7.7% | 0.02% | +11.8% |
| RPM | Buy | RPM INTL INC | $71,558,000 | +536.1% | 1,708,232 | +643.6% | 0.02% | +533.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $70,244,000 | +25.2% | 1,050,794 | +8.4% | 0.02% | +46.2% |
| New | XILINX INCcall | $70,800,000 | – | 1,669,800 | +100.0% | 0.02% | – | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $72,467,000 | -10.7% | 1,898,548 | +1.2% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $69,764,000 | +9.8% | 1,472,149 | +2.9% | 0.02% | +26.7% |
| New | AIRGAS INCput | $72,188,000 | – | 808,100 | +100.0% | 0.02% | – | |
| HLS | Buy | HEALTHSOUTH CORP | $69,734,000 | -4.1% | 1,817,431 | +15.1% | 0.02% | +11.8% |
| Buy | ISHARESput | $67,049,000 | +203.5% | 1,300,400 | +23.8% | 0.02% | +260.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $65,727,000 | +582.7% | 7,262,785 | +894.6% | 0.02% | +800.0% |
| New | JOHNSON & JOHNSONcall | $66,493,000 | – | 712,300 | +100.0% | 0.02% | – | |
| New | ISHAREScall | $67,960,000 | – | 3,096,100 | +100.0% | 0.02% | – | |
| JNS | Buy | JANUS CAP GROUP INC | $69,174,000 | -4.7% | 5,086,291 | +20.0% | 0.02% | +5.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $68,222,000 | -4.2% | 2,262,021 | +5.6% | 0.02% | +5.9% |
| PLCE | Buy | CHILDRENS PL INC | $66,735,000 | -11.4% | 1,157,200 | +0.5% | 0.02% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $66,331,000 | +14.3% | 4,203,448 | +65.5% | 0.02% | +28.6% |
| New | MARKET VECTORS ETF TRcall | $66,268,000 | – | 4,823,000 | +100.0% | 0.02% | – | |
| CTRP | Buy | CTRIP COM INTL LTDadr | $67,565,000 | +56.2% | 1,069,417 | +79.6% | 0.02% | +80.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $65,857,000 | -0.5% | 3,018,229 | +10.0% | 0.02% | +12.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $63,595,000 | -3.2% | 3,851,887 | +35.6% | 0.02% | +13.3% |
| HOLX | Buy | HOLOGIC INC | $63,428,000 | +58.9% | 1,620,961 | +54.6% | 0.02% | +88.9% |
| ROVI | Buy | ROVI CORP | $63,891,000 | -32.1% | 6,090,700 | +3.2% | 0.02% | -22.7% |
| New | EDISON INTLcall | $63,070,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| PCP | Buy | PRECISION CASTPARTS CORP | $64,078,000 | +110.3% | 278,955 | +83.0% | 0.02% | +142.9% |
| ESV | Buy | ENSCO PLC | $62,282,000 | +14.5% | 4,423,446 | +81.1% | 0.02% | +30.8% |
| HMC | Buy | HONDA MOTOR LTDadr | $60,763,000 | -3.8% | 2,032,214 | +4.2% | 0.02% | +6.7% |
| MEG | Buy | MEDIA GEN INC NEW | $59,145,000 | +21.5% | 4,227,630 | +43.5% | 0.02% | +45.5% |
| Buy | SELECT SECTOR SPDR TRcall | $59,880,000 | +162.0% | 1,500,000 | +217.6% | 0.02% | +220.0% | |
| New | MICRON TECHNOLOGY INCcall | $60,891,000 | – | 4,064,800 | +100.0% | 0.02% | – | |
| New | CVS HEALTH CORPcall | $59,818,000 | – | 620,000 | +100.0% | 0.02% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $60,335,000 | +367.0% | 1,701,950 | +464.9% | 0.02% | +433.3% |
| JNK | Buy | SPDR SERIES TRUSTfund | $60,943,000 | +117.3% | 1,708,999 | +134.2% | 0.02% | +128.6% |
| HLF | Buy | HERBALIFE LTD | $61,002,000 | +18.1% | 1,119,300 | +19.4% | 0.02% | +33.3% |
| SYA | Buy | SYMETRA FINL CORP | $60,395,000 | +197.8% | 1,908,825 | +127.5% | 0.02% | +220.0% |
| ROLL | Buy | RBC BEARINGS INC | $61,238,000 | -3.3% | 1,025,253 | +16.1% | 0.02% | +6.7% |
| BDN | Buy | BRANDYWINE RLTY TR | $59,928,000 | +1143.3% | 4,864,341 | +1240.0% | 0.02% | +1500.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $61,493,000 | +11.6% | 893,144 | +14.0% | 0.02% | +23.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $60,278,000 | -5.0% | 3,035,132 | +2.8% | 0.02% | +6.7% |
| CABO | New | CABLE ONE INC | $60,763,000 | – | 144,874 | +100.0% | 0.02% | – |
| New | AT&T INCput | $57,426,000 | – | 1,762,600 | +100.0% | 0.02% | – | |
| WBC | Buy | WABCO HLDGS INC | $57,481,000 | +24.0% | 548,319 | +46.3% | 0.02% | +36.4% |
| New | BANK AMER CORPput | $57,390,000 | – | 3,683,600 | +100.0% | 0.02% | – | |
| MATX | Buy | MATSON INC | $57,250,000 | -7.3% | 1,487,405 | +1.3% | 0.02% | 0.0% |
| TTE | Buy | TOTAL S Aadr | $54,953,000 | -0.6% | 1,229,114 | +9.3% | 0.02% | +15.4% |
| EWC | Buy | ISHARESfund | $55,983,000 | -13.2% | 2,434,073 | +0.7% | 0.02% | 0.0% |
| VER | New | VEREIT INC | $56,106,000 | – | 7,267,522 | +100.0% | 0.02% | – |
| Buy | CEMEX SAB DE CVbond | $57,182,000 | -4.0% | 56,310,000 | +5.2% | 0.02% | +7.1% | |
| POT | Buy | POTASH CORP SASK INC | $55,657,000 | -24.4% | 2,708,335 | +14.0% | 0.02% | -11.8% |
| EME | Buy | EMCOR GROUP INC | $57,429,000 | +3.3% | 1,297,865 | +11.5% | 0.02% | +15.4% |
| New | TIME WARNER INCcall | $55,034,000 | – | 800,500 | +100.0% | 0.02% | – | |
| CTLT | Buy | CATALENT INC | $56,618,000 | -13.3% | 2,329,934 | +4.7% | 0.02% | 0.0% |
| New | ISHAREScall | $54,293,000 | – | 4,750,000 | +100.0% | 0.02% | – | |
| CSC | Buy | COMPUTER SCIENCES CORP | $55,990,000 | +8.0% | 912,193 | +15.5% | 0.02% | +25.0% |
| INOV | Buy | INOVALON HLDGS INC | $55,210,000 | +205.5% | 2,650,509 | +309.2% | 0.02% | +275.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $53,374,000 | -24.3% | 3,386,645 | +5.5% | 0.01% | -17.6% |
| SCZ | Buy | ISHARES TRfund | $51,800,000 | +110.1% | 1,084,370 | +124.4% | 0.01% | +133.3% |
| PFF | Buy | ISHARES TRfund | $51,188,000 | +554.2% | 1,326,117 | +563.9% | 0.01% | +600.0% |
| New | VALEANT PHARMACEUTICALS INTLcall | $51,516,000 | – | 288,800 | +100.0% | 0.01% | – | |
| KBE | Buy | SPDR SERIES TRUSTfund | $50,788,000 | +6.1% | 1,527,924 | +15.8% | 0.01% | +27.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $51,450,000 | -14.8% | 3,664,674 | +5.5% | 0.01% | 0.0% |
| FEIC | Buy | FEI CO | $52,983,000 | -5.6% | 725,399 | +7.2% | 0.01% | +7.7% |
| MYL | Buy | MYLAN N V | $50,673,000 | -39.0% | 1,258,645 | +2.8% | 0.01% | -30.0% |
| GRUB | Buy | GRUBHUB INC | $51,363,000 | -26.0% | 2,110,241 | +3.6% | 0.01% | -12.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $50,659,000 | -28.0% | 305,428 | +4.7% | 0.01% | -17.6% |
| MLHR | Buy | MILLER HERMAN INC | $53,266,000 | +7.4% | 1,846,952 | +7.7% | 0.01% | +16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $52,639,000 | +9.3% | 2,047,470 | +10.4% | 0.01% | +27.3% |
| New | MORGAN STANLEYput | $51,367,000 | – | 1,630,700 | +100.0% | 0.01% | – | |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $51,555,000 | -14.0% | 1,577,063 | +1.0% | 0.01% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $50,291,000 | -19.7% | 3,166,887 | +4.1% | 0.01% | -13.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $47,006,000 | +11.7% | 1,852,812 | +6.1% | 0.01% | +30.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $48,453,000 | -6.6% | 2,805,629 | +0.0% | 0.01% | +8.3% |
| PFPT | Buy | PROOFPOINT INC | $49,028,000 | +0.1% | 812,786 | +5.6% | 0.01% | +8.3% |
| EWW | Buy | ISHARESfund | $47,696,000 | +128.5% | 925,070 | +153.1% | 0.01% | +160.0% |
| New | FACEBOOK INCput | $50,488,000 | – | 561,600 | +100.0% | 0.01% | – | |
| New | HEWLETT PACKARD COcall | $50,400,000 | – | 1,968,000 | +100.0% | 0.01% | – | |
| FHN | Buy | FIRST HORIZON NATL CORP | $46,822,000 | +8.9% | 3,302,011 | +20.4% | 0.01% | +30.0% |
| New | HALLIBURTON COcall | $47,496,000 | – | 1,343,600 | +100.0% | 0.01% | – | |
| TLLP | Buy | TESORO LOGISTICS LP | $46,922,000 | -15.9% | 1,042,706 | +6.8% | 0.01% | 0.0% |
| Buy | TESLA MTRS INCbond | $47,912,000 | +27.1% | 49,510,000 | +29.8% | 0.01% | +44.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSfund | $46,929,000 | +328.1% | 588,751 | +327.4% | 0.01% | +333.3% |
| New | YAHOO INCcall | $48,060,000 | – | 1,662,400 | +100.0% | 0.01% | – | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $48,822,000 | +30.0% | 1,050,622 | +34.0% | 0.01% | +44.4% |
| AON | Buy | AON PLC | $48,082,000 | -1.9% | 542,633 | +10.4% | 0.01% | +8.3% |
| AGNPRA | Buy | ALLERGAN PLCpref conv | $48,344,000 | -1.7% | 51,241 | +8.9% | 0.01% | +8.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $50,326,000 | +12.1% | 535,763 | +30.3% | 0.01% | +18.2% |
| New | MICRON TECHNOLOGY INCput | $49,278,000 | – | 3,289,600 | +100.0% | 0.01% | – | |
| AER | New | AERCAP HOLDINGS NV | $48,556,000 | – | 1,269,764 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $48,811,000 | -28.9% | 637,630 | +3.1% | 0.01% | -18.8% |
| Buy | CEMEX SAB DE CVbond | $49,066,000 | -10.2% | 47,508,000 | +2.5% | 0.01% | 0.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $44,494,000 | -1.4% | 6,293,548 | +8.3% | 0.01% | +9.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $45,984,000 | -0.4% | 3,499,588 | +42.6% | 0.01% | +9.1% |
| KNX | Buy | KNIGHT TRANSN INC | $43,402,000 | -9.2% | 1,808,359 | +1.2% | 0.01% | +9.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $46,712,000 | +0.5% | 1,807,046 | +16.2% | 0.01% | +9.1% |
| New | MYLAN N Vcall | $46,702,000 | – | 1,160,000 | +100.0% | 0.01% | – | |
| DOX | Buy | AMDOCS LTD | $44,404,000 | +6.3% | 780,676 | +2.1% | 0.01% | +20.0% |
| MAN | Buy | MANPOWERGROUP INC | $45,755,000 | -4.4% | 558,725 | +4.3% | 0.01% | +9.1% |
| SANM | Buy | SANMINA CORPORATION | $46,455,000 | +21.9% | 2,173,845 | +15.0% | 0.01% | +33.3% |
| Buy | SANDISK CORPbond | $43,405,000 | +422.1% | 34,936,000 | +443.5% | 0.01% | +500.0% | |
| BOND | Buy | PIMCO ETF TRfund | $43,924,000 | +248.8% | 416,506 | +253.9% | 0.01% | +300.0% |
| HEDJ | Buy | WISDOMTREE TRfund | $43,479,000 | -7.3% | 795,604 | +4.4% | 0.01% | +9.1% |
| New | CHEVRON CORP NEWcall | $46,571,000 | – | 590,400 | +100.0% | 0.01% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $44,176,000 | +1.9% | 1,229,852 | +8.4% | 0.01% | +20.0% |
| New | WILLIAMS COS INC DELcall | $46,663,000 | – | 1,266,300 | +100.0% | 0.01% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $46,544,000 | +37.6% | 338,216 | +56.0% | 0.01% | +50.0% |
| NUE | Buy | NUCOR CORP | $44,526,000 | +138.9% | 1,185,770 | +180.4% | 0.01% | +200.0% |
| DE | Buy | DEERE & CO | $42,075,000 | -21.0% | 568,580 | +3.6% | 0.01% | -15.4% |
| MFC | Buy | MANULIFE FINL CORP | $41,149,000 | +123.3% | 2,658,059 | +168.1% | 0.01% | +175.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $42,202,000 | -1.3% | 4,475,172 | +31.6% | 0.01% | +10.0% |
| New | TWENTY FIRST CENTY FOX INCcall | $40,470,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| CVC | Buy | CABLEVISION SYS CORP | $40,118,000 | +262.1% | 1,235,511 | +167.0% | 0.01% | +266.7% |
| New | JOHNSON & JOHNSONput | $41,345,000 | – | 442,900 | +100.0% | 0.01% | – | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $41,921,000 | +10.1% | 943,319 | +25.5% | 0.01% | +22.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $41,804,000 | +23.5% | 2,235,525 | +21.3% | 0.01% | +37.5% |
| CNL | Buy | CLECO CORP NEW | $41,041,000 | -0.9% | 770,876 | +0.3% | 0.01% | +10.0% |
| CMRX | Buy | CHIMERIX INC | $42,407,000 | -12.8% | 1,110,149 | +5.5% | 0.01% | 0.0% |
| TE | Buy | TECO ENERGY INC | $41,880,000 | +460.3% | 1,594,760 | +276.8% | 0.01% | +450.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $42,702,000 | -7.9% | 3,457,580 | +18.6% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRfund | $41,337,000 | +304.9% | 507,447 | +357.7% | 0.01% | +450.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $42,076,000 | +46.7% | 783,226 | +45.7% | 0.01% | +57.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $41,998,000 | +720.4% | 777,734 | +577.2% | 0.01% | +1000.0% |
| Buy | INTEL CORPbond | $40,001,000 | +4.9% | 26,483,000 | +5.7% | 0.01% | +22.2% | |
| New | INTEL CORPput | $40,053,000 | – | 1,328,900 | +100.0% | 0.01% | – | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $42,524,000 | -8.6% | 1,839,330 | +7.4% | 0.01% | 0.0% |
| New | SELECT SECTOR SPDR TRput | $39,960,000 | – | 1,001,000 | +100.0% | 0.01% | – | |
| CYT | Buy | CYTEC INDS INC | $41,431,000 | +440.1% | 561,023 | +342.7% | 0.01% | +450.0% |
| New | EXPRESS SCRIPTS HLDG COput | $40,480,000 | – | 500,000 | +100.0% | 0.01% | – | |
| CNW | Buy | CON-WAY INC | $42,941,000 | +344.0% | 904,983 | +259.0% | 0.01% | +450.0% |
| CUBE | Buy | CUBESMART | $41,124,000 | +73.2% | 1,511,284 | +47.4% | 0.01% | +83.3% |
| New | GENERAL ELECTRIC COput | $39,457,000 | – | 1,564,500 | +100.0% | 0.01% | – | |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERS | $41,412,000 | -10.4% | 6,700,920 | +62.4% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $41,261,000 | -7.4% | 4,171,983 | +3.9% | 0.01% | 0.0% |
| VALEP | Buy | VALE S Aadr | $39,374,000 | -17.9% | 11,753,630 | +23.8% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $37,945,000 | +26.3% | 776,293 | +50.7% | 0.01% | +42.9% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCadr | $37,894,000 | -7.9% | 2,560,432 | +20.4% | 0.01% | 0.0% |
| New | ALLERGAN PLCcall | $39,195,000 | – | 144,200 | +100.0% | 0.01% | – | |
| FCH | Buy | FELCOR LODGING TR INC | $36,916,000 | -6.6% | 5,221,368 | +30.6% | 0.01% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $38,872,000 | +60.5% | 463,312 | +55.2% | 0.01% | +66.7% |
| CEO | Buy | CNOOC LTDadr | $38,924,000 | -17.5% | 377,610 | +13.5% | 0.01% | -9.1% |
| AWR | Buy | AMERICAN STS WTR CO | $38,885,000 | +20.9% | 939,262 | +9.2% | 0.01% | +25.0% |
| LC | Buy | LENDINGCLUB CORP | $37,291,000 | +10.8% | 2,818,690 | +23.5% | 0.01% | +25.0% |
| IPHI | Buy | INPHI CORP | $37,455,000 | +25.9% | 1,558,024 | +19.7% | 0.01% | +42.9% |
| CYS | Buy | CYS INVTS INC | $36,840,000 | -4.0% | 5,074,289 | +2.2% | 0.01% | +11.1% |
| New | EXXON MOBIL CORPput | $36,484,000 | – | 490,700 | +100.0% | 0.01% | – | |
| NFX | Buy | NEWFIELD EXPL CO | $36,567,000 | +16.7% | 1,111,483 | +28.1% | 0.01% | +42.9% |
| Buy | STARWOOD PPTY TR INCbond | $35,563,000 | +152.6% | 34,409,000 | +158.4% | 0.01% | +233.3% | |
| GDX | Buy | MARKET VECTORS ETF TRfund | $38,429,000 | +40.7% | 2,796,902 | +81.8% | 0.01% | +66.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $38,065,000 | -35.6% | 899,460 | +11.1% | 0.01% | -28.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTfund | $38,156,000 | +47.3% | 374,974 | +55.0% | 0.01% | +66.7% |
| PCH | Buy | POTLATCH CORP NEW | $35,794,000 | -15.7% | 1,243,277 | +3.5% | 0.01% | 0.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDbond | $39,239,000 | +14.2% | 40,940,000 | +16.3% | 0.01% | +25.0% | |
| IDCC | Buy | INTERDIGITAL INC | $38,478,000 | +163.7% | 760,430 | +196.5% | 0.01% | +233.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $38,346,000 | -19.7% | 5,378,143 | +14.1% | 0.01% | -9.1% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $39,271,000 | -16.8% | 775,800 | +4.6% | 0.01% | -9.1% |
| New | HSBC HLDGS PLCcall | $36,016,000 | – | 950,800 | +100.0% | 0.01% | – | |
| New | INTEL CORPcall | $35,800,000 | – | 1,187,800 | +100.0% | 0.01% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $33,301,000 | -6.3% | 790,247 | +8.0% | 0.01% | +12.5% |
| FGEN | Buy | FIBROGEN INC | $35,211,000 | -6.6% | 1,606,351 | +0.2% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRfund | $32,796,000 | +20.3% | 828,383 | +22.6% | 0.01% | +50.0% |
| QIWI | Buy | QIWI PLCadr | $35,328,000 | +23.0% | 2,191,620 | +114.1% | 0.01% | +28.6% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $32,538,000 | -7.6% | 1,217,292 | +31.6% | 0.01% | +12.5% |
| EV | Buy | EATON VANCE CORP | $33,266,000 | -10.0% | 995,366 | +5.4% | 0.01% | 0.0% |
| New | MYLAN N Vput | $34,926,000 | – | 867,500 | +100.0% | 0.01% | – | |
| IBKC | Buy | IBERIABANK CORP | $34,579,000 | -8.1% | 594,033 | +7.7% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $35,376,000 | +809.6% | 927,304 | +845.6% | 0.01% | +800.0% |
| UDR | Buy | UDR INC | $35,084,000 | +99.7% | 1,017,584 | +85.5% | 0.01% | +125.0% |
| TFX | Buy | TELEFLEX INC | $33,418,000 | +36.7% | 269,048 | +49.1% | 0.01% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,964,000 | +26.5% | 324,852 | +55.3% | 0.01% | +50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $33,827,000 | +82.7% | 532,950 | +92.5% | 0.01% | +125.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $32,345,000 | -28.6% | 8,789,562 | +58.3% | 0.01% | -18.2% |
| AIR | Buy | AAR CORP | $35,289,000 | -38.0% | 1,860,256 | +4.2% | 0.01% | -30.8% |
| ZEN | Buy | ZENDESK INC | $32,744,000 | +23.8% | 1,661,300 | +39.5% | 0.01% | +50.0% |
| New | UNITED CONTL HLDGS INCput | $33,156,000 | – | 625,000 | +100.0% | 0.01% | – | |
| New | UNITED CONTL HLDGS INCcall | $33,448,000 | – | 630,500 | +100.0% | 0.01% | – | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $34,804,000 | -12.6% | 1,439,354 | +11.0% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INC | $35,274,000 | +3.3% | 1,943,489 | +5.2% | 0.01% | +12.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $32,254,000 | -1.3% | 1,099,714 | +1.4% | 0.01% | +12.5% |
| EVR | Buy | EVERCORE PARTNERS INC | $34,947,000 | +29.3% | 695,603 | +38.8% | 0.01% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $34,657,000 | -7.9% | 914,195 | +10.6% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $29,760,000 | +38.5% | 1,287,761 | +52.8% | 0.01% | +60.0% |
| MSCI | Buy | MSCI INC | $28,575,000 | +48.7% | 480,563 | +53.9% | 0.01% | +60.0% |
| HUBS | Buy | HUBSPOT INC | $31,442,000 | -2.0% | 678,084 | +4.8% | 0.01% | 0.0% |
| New | HEALTH NET INCput | $30,110,000 | – | 500,000 | +100.0% | 0.01% | – | |
| AGX | Buy | ARGAN INC | $30,177,000 | -11.0% | 870,150 | +3.5% | 0.01% | 0.0% |
| New | AT&T INCcall | $28,374,000 | – | 870,900 | +100.0% | 0.01% | – | |
| WBMD | Buy | WEBMD HEALTH CORP | $30,512,000 | +1.4% | 765,871 | +12.7% | 0.01% | +14.3% |
| HPY | Buy | HEARTLAND PMT SYS INC | $31,078,000 | +23.5% | 493,209 | +5.9% | 0.01% | +33.3% |
| FCN | Buy | FTI CONSULTING INC | $30,008,000 | +1.3% | 722,897 | +0.6% | 0.01% | +14.3% |
| MKTO | Buy | MARKETO INC | $31,550,000 | +5.4% | 1,110,111 | +4.1% | 0.01% | +14.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $28,343,000 | -18.2% | 1,457,204 | +14.2% | 0.01% | 0.0% |
| IPCM | Buy | IPC HEALTHCARE INC | $29,025,000 | +4304.4% | 373,604 | +3043.2% | 0.01% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $29,781,000 | +1920.4% | 5,082,132 | +2609.6% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $29,939,000 | -13.8% | 795,628 | +7.1% | 0.01% | 0.0% |
| New | JAZZ INVESTMENTS I LTDbond | $30,092,000 | – | 29,465,000 | +100.0% | 0.01% | – | |
| New | ANADARKO PETE CORPcall | $30,882,000 | – | 511,373 | +100.0% | 0.01% | – | |
| SPXC | Buy | SPX CORP | $29,428,000 | -77.1% | 2,468,939 | +39.0% | 0.01% | -73.3% |
| ENV | Buy | ENVESTNET INC | $28,516,000 | -3.1% | 951,479 | +30.8% | 0.01% | +14.3% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpref conv | $30,736,000 | +29.1% | 329,970 | +38.4% | 0.01% | +33.3% |
| New | BP PLCcall | $29,408,000 | – | 962,300 | +100.0% | 0.01% | – | |
| SWX | Buy | SOUTHWEST GAS CORP | $29,212,000 | +12.2% | 500,900 | +2.3% | 0.01% | +33.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $28,229,000 | -33.8% | 959,198 | +2.6% | 0.01% | -20.0% |
| New | COCA COLA COcall | $29,529,000 | – | 736,000 | +100.0% | 0.01% | – | |
| JACK | Buy | JACK IN THE BOX INC | $30,026,000 | -6.9% | 389,743 | +6.5% | 0.01% | 0.0% |
| New | CUBESMARTcall | $28,740,000 | – | 1,056,244 | +100.0% | 0.01% | – | |
| Buy | SOUFUN HLDGS LTDbond | $28,212,000 | +42.3% | 29,656,000 | +42.8% | 0.01% | +60.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $29,896,000 | +4.9% | 140,751 | +11.0% | 0.01% | +14.3% |
| New | VALE S Aput | $29,647,000 | – | 7,058,900 | +100.0% | 0.01% | – | |
| New | VERIZON COMMUNICATIONS INCput | $29,143,000 | – | 669,800 | +100.0% | 0.01% | – | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $28,168,000 | +400.1% | 2,393,260 | +517.0% | 0.01% | +700.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $24,993,000 | +103.3% | 212,317 | +33.7% | 0.01% | +133.3% |
| FWRD | Buy | FORWARD AIR CORP | $27,465,000 | -7.9% | 661,995 | +16.0% | 0.01% | 0.0% |
| OMG | Buy | OM GROUP INC | $26,492,000 | +0.5% | 805,496 | +2.6% | 0.01% | +16.7% |
| Buy | AMERICAN RLTY CAP PPTYS INCbond | $27,653,000 | +229.6% | 29,843,000 | +233.9% | 0.01% | +250.0% | |
| NIHD | New | NII HLDGS INC | $24,794,000 | – | 3,808,592 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $26,749,000 | +5.8% | 1,557,104 | +27.6% | 0.01% | +16.7% |
| New | PACCAR INCcall | $26,398,000 | – | 506,000 | +100.0% | 0.01% | – | |
| DYN | Buy | DYNEGY INC NEW DEL | $26,561,000 | -28.9% | 1,284,998 | +0.6% | 0.01% | -22.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $25,549,000 | +33.1% | 2,588,663 | +24.0% | 0.01% | +40.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $26,702,000 | -9.0% | 2,628,159 | +2.3% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $25,569,000 | +32.9% | 584,292 | +38.9% | 0.01% | +40.0% |
| New | THERMO FISHER SCIENTIFIC INCput | $24,456,000 | – | 200,000 | +100.0% | 0.01% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $26,507,000 | +11.7% | 547,201 | +20.2% | 0.01% | +16.7% |
| New | COCA COLA ENTERPRISES INC NEcall | $27,678,000 | – | 572,457 | +100.0% | 0.01% | – | |
| New | WELLS FARGO & CO NEWput | $25,300,000 | – | 492,700 | +100.0% | 0.01% | – | |
| JCOM | Buy | J2 GLOBAL INC | $24,925,000 | +59.7% | 351,814 | +53.2% | 0.01% | +75.0% |
| BRC | Buy | BRADY CORP | $25,119,000 | +29.3% | 1,277,669 | +62.6% | 0.01% | +40.0% |
| EQC | Buy | EQUITY COMWLTH | $26,105,000 | +66.2% | 958,388 | +56.6% | 0.01% | +75.0% |
| AVT | Buy | AVNET INC | $24,618,000 | +10.6% | 576,785 | +6.6% | 0.01% | +40.0% |
| New | TIME WARNER CABLE INCcall | $25,291,000 | – | 141,000 | +100.0% | 0.01% | – | |
| SKX | Buy | SKECHERS U S A INC | $27,356,000 | +75.7% | 204,029 | +43.9% | 0.01% | +75.0% |
| SAM | Buy | BOSTON BEER INC | $27,032,000 | +4338.8% | 128,357 | +4784.2% | 0.01% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $25,499,000 | +41.3% | 1,582,810 | +0.1% | 0.01% | +75.0% |
| FEZ | Buy | SPDR INDEX SHS FDSfund | $26,144,000 | +38.6% | 772,364 | +53.3% | 0.01% | +75.0% |
| ESND | Buy | ESSENDANT INC | $27,690,000 | -16.7% | 853,863 | +0.8% | 0.01% | -12.5% |
| GHL | Buy | GREENHILL & CO INC | $24,688,000 | -29.3% | 867,147 | +2.6% | 0.01% | -12.5% |
| WD | Buy | WALKER & DUNLOP INC | $25,463,000 | +263.8% | 976,342 | +272.9% | 0.01% | +250.0% |
| RIO | Buy | RIO TINTO PLCadr | $25,870,000 | +94.7% | 764,916 | +137.3% | 0.01% | +133.3% |
| New | MCDONALDS CORPput | $27,184,000 | – | 275,900 | +100.0% | 0.01% | – | |
| New | DOW CHEM COput | $26,296,000 | – | 620,200 | +100.0% | 0.01% | – | |
| IAC | Buy | IAC INTERACTIVECORP | $26,811,000 | +62.4% | 410,778 | +98.2% | 0.01% | +75.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $27,242,000 | +467.4% | 381,542 | +552.4% | 0.01% | +600.0% |
| LDRH | Buy | LDR HLDG CORP | $27,618,000 | +1.5% | 799,839 | +27.1% | 0.01% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $25,169,000 | +151.6% | 397,548 | +124.0% | 0.01% | +250.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $25,921,000 | +3.9% | 1,080,059 | +0.6% | 0.01% | +16.7% |
| New | QIHOO 360 TECHNOLOGY CO LTDbond | $26,476,000 | – | 30,650,000 | +100.0% | 0.01% | – | |
| New | UNION PAC CORPcall | $24,622,000 | – | 278,500 | +100.0% | 0.01% | – | |
| HXL | Buy | HEXCEL CORP NEW | $27,050,000 | -0.6% | 602,985 | +10.2% | 0.01% | +16.7% |
| Buy | MARKET VECTORS ETF TRput | $24,925,000 | +564.5% | 499,700 | +136.6% | 0.01% | +600.0% | |
| RGS | Buy | REGIS CORP MINN | $25,573,000 | -13.2% | 1,952,075 | +4.5% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $25,399,000 | +14.8% | 1,212,369 | +2.6% | 0.01% | +40.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $27,468,000 | +7.4% | 1,112,974 | +3.4% | 0.01% | +16.7% |
| New | GENERAL MTRS COput | $25,403,000 | – | 846,200 | +100.0% | 0.01% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $26,468,000 | -10.1% | 771,003 | +3.2% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $27,088,000 | -27.3% | 2,016,926 | +22.3% | 0.01% | -22.2% |
| New | HALLIBURTON COput | $25,879,000 | – | 732,099 | +100.0% | 0.01% | – | |
| BHP | Buy | BHP BILLITON LTDadr | $27,565,000 | -13.7% | 871,706 | +11.1% | 0.01% | -12.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $27,905,000 | -32.7% | 807,429 | +7.0% | 0.01% | -30.0% |
| MBUU | Buy | MALIBU BOATS INC | $27,030,000 | -19.1% | 1,933,511 | +16.2% | 0.01% | -12.5% |
| NJR | Buy | NEW JERSEY RES | $27,520,000 | +12.7% | 916,431 | +3.4% | 0.01% | +16.7% |
| UVV | Buy | UNIVERSAL CORP VA | $27,189,000 | -6.1% | 548,473 | +8.6% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $27,044,000 | +91.3% | 1,635,030 | +80.6% | 0.01% | +133.3% |
| New | ISHARES TRcall | $24,708,000 | – | 200,000 | +100.0% | 0.01% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $27,669,000 | +20.7% | 510,126 | +21.9% | 0.01% | +40.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $21,122,000 | +55.0% | 1,027,318 | +39.3% | 0.01% | +100.0% |
| New | SPDR DOW JONES INDL AVRG ETFcall | $21,547,000 | – | 132,500 | +100.0% | 0.01% | – | |
| New | MERCK & CO INC NEWcall | $21,639,000 | – | 438,140 | +100.0% | 0.01% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $22,418,000 | -4.1% | 524,151 | +41.2% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $23,384,000 | -16.4% | 907,413 | +3.1% | 0.01% | -14.3% |
| JOBS | Buy | 51JOB INCadr | $21,131,000 | -15.2% | 771,216 | +2.8% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $22,389,000 | +34.6% | 327,411 | +12.9% | 0.01% | +50.0% |
| New | MICROSOFT CORPput | $22,028,000 | – | 497,700 | +100.0% | 0.01% | – | |
| New | COMCAST CORP NEWput | $23,764,000 | – | 417,800 | +100.0% | 0.01% | – | |
| SHOP | Buy | SHOPIFY INC | $23,813,000 | +25.9% | 676,471 | +21.5% | 0.01% | +50.0% |
| KAI | Buy | KADANT INC | $21,020,000 | -14.3% | 538,832 | +3.7% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK INTL NEW | $21,137,000 | +10.8% | 729,399 | +69.0% | 0.01% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $21,351,000 | +25.1% | 843,264 | +37.9% | 0.01% | +50.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $23,538,000 | -12.0% | 587,569 | +0.1% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $22,403,000 | +49.4% | 1,374,400 | +37.1% | 0.01% | +50.0% |
| New | MICHAEL KORS HLDGS LTDcall | $22,531,000 | – | 533,400 | +100.0% | 0.01% | – | |
| Buy | WELLPOINT INCbond | $20,658,000 | -10.9% | 11,046,000 | +4.5% | 0.01% | +20.0% | |
| BXS | Buy | BANCORPSOUTH INC | $23,055,000 | -4.1% | 969,894 | +3.9% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $23,002,000 | +9.0% | 691,831 | +0.4% | 0.01% | +20.0% |
| CSH | Buy | CASH AMER INTL INC | $23,363,000 | +105.6% | 835,279 | +92.5% | 0.01% | +100.0% |
| New | WISDOMTREE TRcall | $23,941,000 | – | 1,201,837 | +100.0% | 0.01% | – | |
| New | LAZARD LTDcall | $23,379,000 | – | 539,933 | +100.0% | 0.01% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $23,123,000 | +32.6% | 224,676 | +23.4% | 0.01% | +50.0% |
| HAFC | Buy | HANMI FINL CORP | $23,314,000 | +14.8% | 925,136 | +13.2% | 0.01% | +20.0% |
| New | COCA COLA COput | $23,627,000 | – | 588,900 | +100.0% | 0.01% | – | |
| Buy | COBALT INTL ENERGY INCbond | $22,361,000 | +2.8% | 35,030,000 | +16.9% | 0.01% | +20.0% | |
| SPTN | Buy | SPARTANNASH CO | $23,859,000 | -11.0% | 922,977 | +12.0% | 0.01% | 0.0% |
| New | MORGAN STANLEYcall | $22,790,000 | – | 723,500 | +100.0% | 0.01% | – | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $22,055,000 | +2.7% | 1,358,056 | +2.0% | 0.01% | +20.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $23,034,000 | -45.1% | 2,653,837 | +0.3% | 0.01% | -40.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $24,109,000 | +15.0% | 2,029,323 | +0.1% | 0.01% | +20.0% |
| MTN | Buy | VAIL RESORTS INC | $22,678,000 | +27.0% | 216,658 | +32.5% | 0.01% | +50.0% |
| New | UNITED STATES STL CORP NEWput | $22,883,000 | – | 2,196,100 | +100.0% | 0.01% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $21,744,000 | +335.0% | 826,770 | +354.6% | 0.01% | +500.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $22,864,000 | +5.0% | 4,970,503 | +23.9% | 0.01% | +20.0% |
| New | MACYS INCput | $24,126,000 | – | 470,100 | +100.0% | 0.01% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $21,944,000 | – | 206,400 | +100.0% | 0.01% | – | |
| IVW | Buy | ISHARES TRfund | $23,329,000 | +5.3% | 216,410 | +11.2% | 0.01% | +20.0% |
| STJ | Buy | ST JUDE MED INC | $22,192,000 | +62.4% | 351,742 | +88.0% | 0.01% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $21,069,000 | -8.9% | 414,659 | +2.2% | 0.01% | +20.0% |
| New | FACEBOOK INCcall | $23,110,000 | – | 257,063 | +100.0% | 0.01% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $24,149,000 | +36.6% | 161,742 | +18.3% | 0.01% | +50.0% |
| KFY | Buy | KORN FERRY INTL | $21,577,000 | +63.7% | 652,439 | +72.1% | 0.01% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $22,655,000 | -2.0% | 268,113 | +5.3% | 0.01% | +20.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $24,098,000 | -22.9% | 599,302 | +1.3% | 0.01% | -14.3% |
| TWO | Buy | TWO HBRS INVT CORP | $22,310,000 | -5.5% | 2,529,493 | +4.4% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $23,943,000 | +29.5% | 2,622,499 | +97.7% | 0.01% | +50.0% |
| BCOR | Buy | BLUCORA INC | $23,884,000 | -5.6% | 1,734,511 | +10.7% | 0.01% | 0.0% |
| New | EXELON CORPcall | $23,956,000 | – | 806,600 | +100.0% | 0.01% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $21,138,000 | +58.6% | 676,415 | +122.5% | 0.01% | +100.0% |
| WPP | Buy | WPP PLC NEWadr | $23,079,000 | +4.3% | 221,836 | +13.0% | 0.01% | +20.0% |
| SLF | Buy | SUN LIFE FINL INC | $17,701,000 | +9.3% | 548,714 | +13.2% | 0.01% | +25.0% |
| XSD | Buy | SPDR SERIES TRUSTfund | $18,855,000 | -12.4% | 500,000 | +100.0% | 0.01% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $19,419,000 | -13.8% | 950,922 | +8.0% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $17,694,000 | -3.3% | 688,468 | +1.2% | 0.01% | +25.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $19,196,000 | -11.6% | 320,962 | +4.9% | 0.01% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $19,540,000 | -39.6% | 862,300 | +29.1% | 0.01% | -37.5% | |
| DBJP | Buy | DBX ETF TRfund | $18,964,000 | +5212.0% | 520,084 | +5995.0% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORP | $16,885,000 | -38.0% | 390,499 | +13.9% | 0.01% | -16.7% |
| SWNC | Buy | SOUTHWESTERN ENERGY COpref conv | $19,550,000 | -36.5% | 629,029 | +0.8% | 0.01% | -28.6% |
| STE | Buy | STERIS CORP | $17,983,000 | +37.3% | 276,789 | +36.2% | 0.01% | +66.7% |
| INN | Buy | SUMMIT HOTEL PPTYS | $19,479,000 | -8.5% | 1,669,178 | +2.0% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $17,180,000 | +473.6% | 253,553 | +423.4% | 0.01% | +400.0% |
| SUN | Buy | SUNOCO LP | $18,509,000 | +8.0% | 546,804 | +44.6% | 0.01% | +25.0% |
| RUN | New | SUNRUN INC | $19,315,000 | – | 1,862,607 | +100.0% | 0.01% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $18,778,000 | -34.1% | 1,486,799 | +9.8% | 0.01% | -28.6% |
| SYKE | Buy | SYKES ENTERPRISES INC | $19,316,000 | +6.9% | 757,488 | +1.6% | 0.01% | +25.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWadr | $18,663,000 | +3.4% | 1,519,959 | +7.1% | 0.01% | +25.0% |
| New | TESLA MTRS INCcall | $17,913,000 | – | 72,115 | +100.0% | 0.01% | – | |
| THO | Buy | THOR INDS INC | $17,047,000 | +9.3% | 329,078 | +18.7% | 0.01% | +25.0% |
| New | TIME WARNER CABLE INCput | $17,937,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TSS | Buy | TOTAL SYS SVCS INC | $18,835,000 | +79.2% | 414,581 | +64.8% | 0.01% | +150.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $18,123,000 | -26.8% | 2,970,968 | +1.5% | 0.01% | -16.7% |
| TYFDL | Buy | TYSON FOODS INCpref conv | $19,073,000 | +26.3% | 372,094 | +27.0% | 0.01% | +25.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $16,967,000 | +42.4% | 126,584 | +45.2% | 0.01% | +66.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $17,550,000 | +26.1% | 182,226 | +34.1% | 0.01% | +66.7% |
| New | UNITED RENTALS INCcall | $19,863,000 | – | 330,774 | +100.0% | 0.01% | – | |
| New | UNITED STATES OIL FUND LPcall | $18,589,000 | – | 1,266,339 | +100.0% | 0.01% | – | |
| ECOL | Buy | US ECOLOGY INC | $20,164,000 | -9.9% | 461,965 | +0.6% | 0.01% | 0.0% |
| VALE | Buy | VALE S Aadr | $19,854,000 | +46.7% | 4,727,500 | +105.7% | 0.01% | +66.7% |
| New | VALERO ENERGY CORP NEWput | $17,062,000 | – | 283,900 | +100.0% | 0.01% | – | |
| VEC | New | VECTRUS INC | $19,731,000 | – | 895,234 | +100.0% | 0.01% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $16,905,000 | +3.9% | 2,172,883 | +0.1% | 0.01% | +25.0% |
| EC | Buy | ECOPETROL S Aadr | $17,921,000 | -17.0% | 2,083,819 | +28.0% | 0.01% | 0.0% |
| New | ZILLOW GROUP INCput | $17,238,000 | – | 600,000 | +100.0% | 0.01% | – | |
| ACGL | Buy | ARCH CAP GROUP LTD | $16,910,000 | +19.9% | 230,158 | +9.2% | 0.01% | +66.7% |
| WUBA | Buy | 58 COM INCadr | $20,370,000 | +79.9% | 432,970 | +145.0% | 0.01% | +66.7% |
| FULT | Buy | FULTON FINL CORP PA | $20,269,000 | +70.9% | 1,675,155 | +84.4% | 0.01% | +66.7% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $19,989,000 | -36.2% | 1,679,751 | +5.8% | 0.01% | -28.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $17,046,000 | -8.9% | 928,905 | +1.2% | 0.01% | +25.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $16,976,000 | +22.7% | 827,725 | +1.7% | 0.01% | +66.7% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $17,316,000 | -11.9% | 1,191,668 | +28.9% | 0.01% | 0.0% |
| GB | Buy | GREATBATCH INC | $18,310,000 | +8.4% | 324,542 | +3.6% | 0.01% | +25.0% |
| New | HCA HOLDINGS INCcall | $17,244,000 | – | 222,900 | +100.0% | 0.01% | – | |
| HWC | Buy | HANCOCK HLDG CO | $18,523,000 | -14.6% | 684,758 | +0.7% | 0.01% | 0.0% |
| HNGR | Buy | HANGER INC | $20,244,000 | -37.1% | 1,484,173 | +8.1% | 0.01% | -37.5% |
| HOMB | Buy | HOME BANCSHARES INC | $20,063,000 | +62.5% | 495,393 | +46.7% | 0.01% | +66.7% |
| HMST | Buy | HOMESTREET INC | $18,580,000 | +11.9% | 804,322 | +10.6% | 0.01% | +25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $20,040,000 | +44.7% | 730,336 | +46.7% | 0.01% | +66.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,998,000 | -1.3% | 164,602 | +4.4% | 0.01% | +25.0% |
| URTH | New | ISHARESfund | $18,934,000 | – | 283,580 | +100.0% | 0.01% | – |
| New | AMAZON COM INCput | $19,605,000 | – | 38,300 | +100.0% | 0.01% | – | |
| IVE | Buy | ISHARES TRfund | $18,264,000 | -2.2% | 217,362 | +7.3% | 0.01% | +25.0% |
| IWV | Buy | ISHARES TRfund | $20,062,000 | +11.5% | 176,156 | +21.3% | 0.01% | +25.0% |
| DSI | Buy | ISHARES TRfund | $18,433,000 | +1.6% | 259,724 | +8.9% | 0.01% | +25.0% |
| KATE | Buy | KATE SPADE & CO | $18,782,000 | -9.4% | 982,802 | +2.1% | 0.01% | 0.0% |
| New | LAS VEGAS SANDS CORPcall | $19,820,000 | – | 522,000 | +100.0% | 0.01% | – | |
| CBF | Buy | CAPITAL BK FINL CORP | $19,259,000 | +9.4% | 637,067 | +5.2% | 0.01% | +25.0% |
| LFUS | Buy | LITTELFUSE INC | $20,166,000 | +25.3% | 221,226 | +30.5% | 0.01% | +25.0% |
| CG | Buy | CARLYLE GROUP L P | $18,682,000 | +315.8% | 1,112,023 | +596.7% | 0.01% | +400.0% |
| New | MARKET VECTORS ETF TRput | $18,561,000 | – | 1,350,900 | +100.0% | 0.01% | – | |
| New | CATERPILLAR INC DELcall | $18,765,000 | – | 287,100 | +100.0% | 0.01% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $19,757,000 | -5.0% | 659,448 | +2.9% | 0.01% | 0.0% |
| MDAS | Buy | MEDASSETS INC | $17,880,000 | -3.9% | 891,275 | +5.7% | 0.01% | +25.0% |
| MTOR | Buy | MERITOR INC | $17,175,000 | -17.4% | 1,615,566 | +1.9% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $17,303,000 | -10.2% | 2,841,380 | +6.5% | 0.01% | 0.0% |
| Buy | MOLINA HEALTHCARE INCbond | $17,572,000 | +26.9% | 13,480,000 | +28.8% | 0.01% | +66.7% | |
| New | MONDELEZ INTL INCcall | $18,427,000 | – | 440,100 | +100.0% | 0.01% | – | |
| NCR | Buy | NCR CORP NEW | $19,245,000 | +39.2% | 845,969 | +84.2% | 0.01% | +66.7% |
| CHE | Buy | CHEMED CORP NEW | $17,409,000 | +36.1% | 130,440 | +33.7% | 0.01% | +66.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $19,495,000 | +38.8% | 740,139 | +62.5% | 0.01% | +66.7% |
| NAVI | Buy | NAVIENT CORP | $17,487,000 | +73.9% | 1,555,870 | +181.9% | 0.01% | +150.0% |
| New | NEWFIELD EXPL COput | $20,266,000 | – | 616,000 | +100.0% | 0.01% | – | |
| Buy | NEWPARK RES INCbond | $17,033,000 | +3.7% | 18,295,000 | +16.8% | 0.01% | +25.0% | |
| NOK | Buy | NOKIA CORPadr | $18,937,000 | +45.3% | 2,793,233 | +46.8% | 0.01% | +66.7% |
| CBB | Buy | CINCINNATI BELL INC NEW | $17,703,000 | +84.1% | 5,673,830 | +125.4% | 0.01% | +150.0% |
| New | OLIN CORPcall | $17,819,000 | – | 1,060,000 | +100.0% | 0.01% | – | |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $16,901,000 | – | 1,045,167 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $17,220,000 | -20.5% | 542,530 | +2.8% | 0.01% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $18,642,000 | +2.4% | 378,145 | +2.3% | 0.01% | +25.0% |
| ANTX | Buy | ANTHEM INCpref conv | $17,233,000 | +45.7% | 356,481 | +53.7% | 0.01% | +66.7% |
| New | PFIZER INCcall | $20,081,000 | – | 639,330 | +100.0% | 0.01% | – | |
| COHR | Buy | COHERENT INC | $16,858,000 | -7.6% | 308,191 | +7.2% | 0.01% | +25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $17,127,000 | -7.6% | 346,626 | +1.7% | 0.01% | +25.0% |
| New | POWERSHARES QQQ TRUSTcall | $20,240,000 | – | 198,900 | +100.0% | 0.01% | – | |
| QUAD | Buy | QUAD / GRAPHICS INC | $20,071,000 | -16.4% | 1,658,770 | +27.8% | 0.01% | -16.7% |
| New | QUALCOMM INCput | $18,639,000 | – | 346,900 | +100.0% | 0.01% | – | |
| New | RANGE RES CORPcall | $17,168,000 | – | 534,500 | +100.0% | 0.01% | – | |
| New | CONOCOPHILLIPSput | $19,337,000 | – | 403,200 | +100.0% | 0.01% | – | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $15,097,000 | -18.7% | 221,573 | +9.5% | 0.00% | 0.0% |
| New | FITBIT INCcall | $13,305,000 | – | 353,000 | +100.0% | 0.00% | – | |
| BXLT | New | BAXALTA INC | $14,488,000 | – | 459,755 | +100.0% | 0.00% | – |
| New | UNION PAC CORPput | $16,232,000 | – | 183,600 | +100.0% | 0.00% | – | |
| BBG | Buy | BARRETT BILL CORP | $14,820,000 | -59.7% | 4,491,171 | +4.9% | 0.00% | -55.6% |
| New | GENERAL MTRS COcall | $14,939,000 | – | 497,648 | +100.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $15,480,000 | +6.2% | 801,650 | +5.9% | 0.00% | +33.3% |
| New | PHILIP MORRIS INTL INCcall | $13,399,000 | – | 168,900 | +100.0% | 0.00% | – | |
| SRDX | Buy | SURMODICS INC | $14,251,000 | -2.1% | 652,555 | +5.0% | 0.00% | +33.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $14,810,000 | -43.8% | 1,000,015 | +0.3% | 0.00% | -33.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $15,249,000 | -39.7% | 504,254 | +16.9% | 0.00% | -33.3% |
| Buy | GENERAL CABLE CORP DEL NEWbond | $15,890,000 | -30.4% | 28,017,000 | +1.8% | 0.00% | -20.0% | |
| New | UNITED PARCEL SERVICE INCcall | $14,902,000 | – | 151,000 | +100.0% | 0.00% | – | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $13,657,000 | -4.7% | 688,678 | +2.5% | 0.00% | +33.3% |
| New | WALGREENS BOOTS ALLIANCE INCcall | $14,002,000 | – | 168,500 | +100.0% | 0.00% | – | |
| NWN | Buy | NORTHWEST NAT GAS CO | $14,944,000 | +9.5% | 325,980 | +0.7% | 0.00% | +33.3% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $15,883,000 | +11.7% | 1,106,126 | +43.8% | 0.00% | +33.3% |
| AR | Buy | ANTERO RES CORP | $13,850,000 | -23.8% | 654,583 | +23.7% | 0.00% | 0.0% |
| New | AMERICAN INTL GROUP INCcall | $16,091,000 | – | 283,200 | +100.0% | 0.00% | – | |
| ANSS | Buy | ANSYS INC | $16,114,000 | +1.4% | 182,814 | +5.0% | 0.00% | 0.0% |
| New | PAYPAL HLDGS INCcall | $15,830,000 | – | 510,000 | +100.0% | 0.00% | – | |
| New | NEWMONT MINING CORPput | $13,701,000 | – | 852,600 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $14,157,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | EOG RES INCcall | $14,596,000 | – | 200,500 | +100.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPadr | $13,215,000 | +3.7% | 549,938 | +19.1% | 0.00% | +33.3% |
| EVH | Buy | EVOLENT HEALTH INC | $14,618,000 | -17.2% | 915,934 | +1.2% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $15,451,000 | +218.3% | 899,426 | +310.4% | 0.00% | +300.0% |
| New | PALO ALTO NETWORKS INCbond | $15,338,000 | – | 9,546,000 | +100.0% | 0.00% | – | |
| EPR | Buy | EPR PPTYS | $14,562,000 | +3.2% | 282,398 | +9.6% | 0.00% | +33.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $13,469,000 | +21.2% | 344,734 | +15.5% | 0.00% | +33.3% |
| CAL | Buy | CALERES INC | $15,834,000 | +32.2% | 518,637 | +37.6% | 0.00% | +33.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $16,584,000 | +17.4% | 480,985 | +20.9% | 0.00% | +33.3% |
| IJK | Buy | ISHARES TRfund | $16,651,000 | +2.5% | 105,998 | +10.5% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INC | $15,985,000 | -7.5% | 1,130,468 | +0.4% | 0.00% | 0.0% |
| QDEL | New | QUIDEL CORP | $16,012,000 | – | 848,115 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $14,484,000 | -28.3% | 744,300 | +1.5% | 0.00% | -20.0% |
| New | HOME DEPOT INCcall | $14,748,000 | – | 127,700 | +100.0% | 0.00% | – | |
| IJJ | Buy | ISHARES TRfund | $13,945,000 | -4.3% | 120,891 | +7.0% | 0.00% | +33.3% |
| New | REGENERON PHARMACEUTICALSput | $13,954,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELput | $16,293,000 | – | 1,200,600 | +100.0% | 0.00% | – | |
| WLL | Buy | WHITING PETE CORP NEW | $13,731,000 | +37.3% | 899,221 | +202.1% | 0.00% | +100.0% |
| New | POSCOput | $15,759,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | MARATHON PETE CORPcall | $13,899,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FNB | Buy | FNB CORP PA | $13,203,000 | -7.4% | 1,019,454 | +2.4% | 0.00% | +33.3% |
| XOOM | New | XOOM CORP | $14,390,000 | – | 578,366 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $16,244,000 | -5.9% | 348,484 | +18.5% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $14,737,000 | +1.7% | 351,645 | +0.1% | 0.00% | +33.3% |
| New | TRANSOCEAN LTDput | $15,596,000 | – | 1,207,100 | +100.0% | 0.00% | – | |
| Buy | ACORDA THERAPEUTICS INCbond | $13,459,000 | +16.8% | 14,720,000 | +29.3% | 0.00% | +33.3% | |
| Buy | ISHARES TRcall | $15,155,000 | +29.1% | 213,600 | +65.3% | 0.00% | +33.3% | |
| Buy | ISHARES TRput | $13,650,000 | +901.5% | 45,000 | +200.0% | 0.00% | – | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $13,834,000 | +14.2% | 185,300 | +26.4% | 0.00% | +33.3% |
| New | TWITTER INCput | $14,196,000 | – | 526,945 | +100.0% | 0.00% | – | |
| XCRA | Buy | XCERRA CORP | $13,734,000 | +4.9% | 2,186,964 | +26.5% | 0.00% | +33.3% |
| New | CHENIERE ENERGY INCput | $14,490,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SCHLUMBERGER LTDput | $16,649,000 | – | 241,400 | +100.0% | 0.00% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $15,867,000 | +40.5% | 614,320 | +49.6% | 0.00% | +33.3% |
| SF | Buy | STIFEL FINL CORP | $15,834,000 | -24.4% | 376,096 | +3.7% | 0.00% | -20.0% |
| New | CHENIERE ENERGY INCcall | $15,698,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | CITIGROUP INCput | $15,583,000 | – | 314,100 | +100.0% | 0.00% | – | |
| New | CITIGROUP INCcall | $13,181,000 | – | 265,706 | +100.0% | 0.00% | – | |
| IMS | Buy | IMS HEALTH HLDGS INC | $13,884,000 | +1154.2% | 477,122 | +1221.6% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $14,527,000 | +100.5% | 1,545,444 | +149.3% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STL INDS | $13,905,000 | +125.9% | 1,026,927 | +191.4% | 0.00% | +300.0% |
| New | INTERNATIONAL BUSINESS MACHScall | $15,584,000 | – | 107,500 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $14,497,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | IMS HEALTH HLDGS INCput | $13,485,000 | – | 177,500 | +100.0% | 0.00% | – | |
| New | PROCTER & GAMBLE COput | $16,453,000 | – | 228,700 | +100.0% | 0.00% | – | |
| BBCN | Buy | BBCN BANCORP INC | $14,374,000 | +3.4% | 957,001 | +1.9% | 0.00% | +33.3% |
| ITB | Buy | ISHARES TRfund | $13,446,000 | +1.8% | 515,176 | +7.0% | 0.00% | +33.3% |
| New | AMERICAN AIRLS GROUP INCput | $15,144,000 | – | 390,000 | +100.0% | 0.00% | – | |
| Buy | VIPSHOP HLDGS LTDbond | $13,899,000 | +88.2% | 12,476,000 | +114.5% | 0.00% | +100.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $13,132,000 | +14.1% | 321,410 | +9.5% | 0.00% | +33.3% |
| LEN | Buy | LENNAR CORP | $15,543,000 | -4.7% | 322,916 | +1.0% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $13,425,000 | -37.6% | 2,027,943 | +15.8% | 0.00% | -20.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $13,456,000 | +0.4% | 978,607 | +18.3% | 0.00% | +33.3% |
| Buy | VERISIGN INCbond | $13,547,000 | +40.1% | 6,503,000 | +23.9% | 0.00% | +100.0% | |
| New | PROCTER & GAMBLE COcall | $16,568,000 | – | 230,300 | +100.0% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $14,804,000 | -8.1% | 445,604 | +0.6% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $15,275,000 | -8.5% | 364,224 | +3.8% | 0.00% | 0.0% |
| CEB | Buy | CEB INC | $16,326,000 | +25.0% | 238,902 | +59.2% | 0.00% | +33.3% |
| MOGA | Buy | MOOG INC | $13,832,000 | -4.3% | 255,834 | +25.2% | 0.00% | +33.3% |
| UNIS | Buy | UNILIFE CORP NEW | $15,469,000 | -51.3% | 15,787,120 | +7.0% | 0.00% | -42.9% |
| LRN | Buy | K12 INC | $15,222,000 | +0.1% | 1,223,700 | +1.7% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $13,125,000 | +43.8% | 200,547 | +30.2% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $14,803,000 | -1.4% | 1,940,157 | +14.8% | 0.00% | 0.0% |
| New | ANADARKO PETE CORPput | $15,098,000 | – | 250,000 | +100.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $16,611,000 | +7.5% | 492,898 | +5.4% | 0.00% | 0.0% |
| New | ALIBABA GROUP HLDG LTDcall | $15,571,000 | – | 264,062 | +100.0% | 0.00% | – | |
| New | TIFFANY & CO NEWcall | $14,803,000 | – | 191,700 | +100.0% | 0.00% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $14,655,000 | +0.7% | 438,773 | +4.2% | 0.00% | +33.3% |
| OFIX | Buy | ORTHOFIX INTL N V | $13,309,000 | +280.8% | 394,344 | +273.7% | 0.00% | +300.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $16,042,000 | -57.7% | 1,029,580 | +7.5% | 0.00% | -55.6% |
| New | KINDER MORGAN INC DELput | $13,121,000 | – | 474,000 | +100.0% | 0.00% | – | |
| BRFS | Buy | BRF SAadr | $11,546,000 | +41.0% | 649,008 | +65.7% | 0.00% | +50.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $12,429,000 | +8.5% | 622,077 | +5.0% | 0.00% | 0.0% |
| AYA | Buy | AMAYA INC | $10,074,000 | +950.5% | 553,496 | +1481.4% | 0.00% | – |
| EWP | Buy | ISHARESfund | $9,549,000 | +10.8% | 321,926 | +25.3% | 0.00% | +50.0% |
| EWY | Buy | ISHARESfund | $10,858,000 | +127.9% | 222,594 | +157.5% | 0.00% | +200.0% |
| BITA | Buy | BITAUTO HLDGS LTDadr | $12,337,000 | +5.4% | 414,424 | +80.7% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $11,651,000 | +96.8% | 1,374,042 | +184.8% | 0.00% | +200.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $10,416,000 | +1390.1% | 252,319 | +1599.3% | 0.00% | – |
| New | ENVESTNET INCbond | $10,081,000 | – | 11,365,000 | +100.0% | 0.00% | – | |
| HQY | Buy | HEALTHEQUITY INC | $10,273,000 | -4.8% | 347,675 | +3.2% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $10,488,000 | +22.9% | 354,364 | +28.0% | 0.00% | +50.0% |
| AAPRB | Buy | ALCOA INCpref conv | $10,936,000 | -10.2% | 327,434 | +6.3% | 0.00% | 0.0% |
| New | AETNA INC NEWcall | $10,941,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OEF | Buy | ISHARES TRfund | $9,433,000 | +1.0% | 111,257 | +8.3% | 0.00% | +50.0% |
| ILCB | Buy | ISHARES TRfund | $10,288,000 | -6.5% | 91,938 | +1.0% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $10,472,000 | +0.3% | 245,667 | +20.2% | 0.00% | +50.0% |
| IYT | Buy | ISHARES TRfund | $10,287,000 | +22.9% | 73,528 | +27.3% | 0.00% | +50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $12,142,000 | -61.5% | 2,534,987 | +1.6% | 0.00% | -57.1% |
| ENOC | Buy | ENERNOC INC | $11,059,000 | -1.4% | 1,399,850 | +21.1% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $12,789,000 | -22.6% | 238,698 | +1.5% | 0.00% | -25.0% |
| New | NEWMONT MINING CORPcall | $10,523,000 | – | 654,800 | +100.0% | 0.00% | – | |
| NEU | Buy | NEWMARKET CORP | $12,258,000 | -17.2% | 34,337 | +3.0% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $10,144,000 | +17.4% | 278,269 | +12.6% | 0.00% | +50.0% |
| New | GOLDMAN SACHS GROUP INCput | $10,930,000 | – | 62,900 | +100.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $12,322,000 | +2.1% | 217,749 | +0.5% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $9,814,000 | +3.7% | 127,319 | +19.5% | 0.00% | +50.0% |
| EURN | New | EURONAV NV ANTWERPEN | $9,610,000 | – | 691,386 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $12,649,000 | +32.0% | 320,303 | +36.8% | 0.00% | +50.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $12,630,000 | +149.2% | 498,026 | +152.7% | 0.00% | +200.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWpref conv | $12,874,000 | +10.2% | 126,394 | +11.4% | 0.00% | 0.0% |
| New | YUM BRANDS INCput | $10,481,000 | – | 131,100 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPput | $11,686,000 | – | 1,594,300 | +100.0% | 0.00% | – | |
| IJT | Buy | ISHARES TRfund | $11,852,000 | +17.2% | 98,662 | +27.8% | 0.00% | +50.0% |
| New | YAHOO INCput | $11,217,000 | – | 388,000 | +100.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INC | $11,616,000 | -14.9% | 312,865 | +7.3% | 0.00% | 0.0% |
| New | RANDGOLD RES LTDcall | $10,341,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $9,408,000 | – | 132,600 | +100.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $10,327,000 | +11.5% | 354,013 | +14.7% | 0.00% | +50.0% |
| RMD | Buy | RESMED INC | $9,511,000 | +46.4% | 186,636 | +62.0% | 0.00% | +50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $9,645,000 | +6.2% | 123,698 | +5.7% | 0.00% | +50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $9,398,000 | -2.6% | 2,093,205 | +29.8% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $11,162,000 | -9.2% | 1,210,692 | +2.2% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Aadr | $12,241,000 | -9.4% | 1,016,697 | +6.9% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $12,265,000 | -3.1% | 194,365 | +0.5% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $11,863,000 | -46.7% | 497,814 | +1.0% | 0.00% | -40.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,994,000 | +134.9% | 281,785 | +145.0% | 0.00% | +200.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $12,140,000 | -16.7% | 1,870,551 | +2.0% | 0.00% | 0.0% |
| New | ISHARES TRcall | $12,398,000 | – | 475,000 | +100.0% | 0.00% | – | |
| BANR | Buy | BANNER CORP | $9,915,000 | +3.8% | 207,554 | +4.2% | 0.00% | +50.0% |
| New | ISHARES TRput | $11,369,000 | – | 136,500 | +100.0% | 0.00% | – | |
| New | DISNEY WALT COput | $9,729,000 | – | 95,200 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPcall | $9,509,000 | – | 163,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDput | $11,292,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,346,000 | -15.0% | 239,252 | +8.5% | 0.00% | 0.0% |
| New | DISH NETWORK CORPput | $9,509,000 | – | 163,000 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCput | $10,192,000 | – | 227,000 | +100.0% | 0.00% | – | |
| New | DOLLAR GEN CORP NEWcall | $11,453,000 | – | 158,100 | +100.0% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORP | $12,739,000 | +10.2% | 316,433 | +4.2% | 0.00% | 0.0% |
| Buy | WISDOMTREE TRcall | $9,742,000 | +64846.7% | 200,200 | +100000.0% | 0.00% | – | |
| FLOT | Buy | ISHARES TRfund | $10,090,000 | +17.6% | 200,015 | +18.1% | 0.00% | +50.0% |
| EMKR | New | EMCORE CORP | $10,214,000 | – | 1,502,031 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $12,712,000 | +3.0% | 282,042 | +4.4% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRfund | $9,648,000 | +10.5% | 182,689 | +21.9% | 0.00% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $12,765,000 | +6.0% | 209,892 | +3.2% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,726,000 | +178.7% | 217,111 | +212.0% | 0.00% | +200.0% |
| TOWR | Buy | TOWER INTL INC | $11,995,000 | -3.9% | 504,833 | +5.4% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRfund | $10,031,000 | +64.4% | 408,112 | +82.7% | 0.00% | +200.0% |
| DCUB | Buy | DOMINION RES INC VA NEWpref conv | $10,844,000 | +18.0% | 193,694 | +13.5% | 0.00% | +50.0% |
| Buy | MERRIMACK PHARMACEUTICALS INbond | $10,484,000 | +45.7% | 6,601,000 | +92.3% | 0.00% | +50.0% | |
| New | SELECT SECTOR SPDR TRcall | $11,609,000 | – | 512,300 | +100.0% | 0.00% | – | |
| COWN | Buy | COWEN GROUP INC NEW | $11,678,000 | -26.5% | 2,561,004 | +3.2% | 0.00% | -25.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $11,599,000 | +60.9% | 1,633,630 | +8.8% | 0.00% | +50.0% |
| Buy | JDS UNIPHASE CORPbond | $9,978,000 | +4.9% | 10,672,000 | +10.2% | 0.00% | +50.0% | |
| BV | Buy | BAZAARVOICE INC | $12,034,000 | +8.6% | 2,668,307 | +41.8% | 0.00% | 0.0% |
| New | JPMORGAN CHASE & COput | $11,980,000 | – | 394,200 | +100.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $10,961,000 | +14.3% | 513,123 | +2.6% | 0.00% | +50.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $10,063,000 | +2.6% | 283,405 | +0.8% | 0.00% | +50.0% |
| TRN | Buy | TRINITY INDS INC | $12,712,000 | +1.5% | 560,738 | +18.3% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $10,565,000 | +12.4% | 320,624 | +7.0% | 0.00% | +50.0% |
| MDVN | Buy | MEDIVATION INC | $11,565,000 | -4.6% | 272,129 | +156.2% | 0.00% | 0.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv | $9,522,000 | -1.7% | 199,588 | +7.2% | 0.00% | +50.0% |
| TBI | Buy | TRUEBLUE INC | $11,008,000 | +227.5% | 489,947 | +336.0% | 0.00% | +200.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $10,342,000 | -0.6% | 278,238 | +1.0% | 0.00% | +50.0% |
| WSTC | Buy | WEST CORP | $12,518,000 | +107.4% | 558,850 | +178.7% | 0.00% | +200.0% |
| New | TWITTER INCcall | $9,674,000 | – | 359,100 | +100.0% | 0.00% | – | |
| SM | Buy | SM ENERGY CO | $9,610,000 | +61.2% | 299,939 | +132.0% | 0.00% | +200.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $11,489,000 | +98.3% | 369,906 | +79.1% | 0.00% | +200.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $11,182,000 | +726.5% | 62,471 | +658.6% | 0.00% | – |
| New | WELLS FARGO & CO NEWcall | $10,773,000 | – | 209,808 | +100.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Aadr | $9,625,000 | +44.2% | 270,446 | +20.6% | 0.00% | +50.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $12,261,000 | -8.0% | 344,131 | +2.1% | 0.00% | 0.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $11,231,000 | +1068.7% | 887,150 | +2226.8% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $10,750,000 | -3.9% | 431,198 | +0.1% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $10,458,000 | +125.1% | 404,071 | +156.1% | 0.00% | +200.0% |
| New | WAL-MART STORES INCput | $10,459,000 | – | 161,300 | +100.0% | 0.00% | – | |
| New | EBAY INCcall | $12,220,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,972,000 | +113.5% | 139,657 | +113.2% | 0.00% | +200.0% |
| MKL | Buy | MARKEL CORP | $10,404,000 | +59.1% | 12,975 | +58.9% | 0.00% | +50.0% |
| EXPR | Buy | EXPRESS INC | $12,958,000 | +2.8% | 725,134 | +4.2% | 0.00% | 0.0% |
| New | MACYS INCcall | $10,264,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CRfund | $11,911,000 | -7.3% | 838,241 | +1.9% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $12,748,000 | +17.0% | 286,075 | +17.5% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $9,621,000 | +46.5% | 228,168 | +56.9% | 0.00% | +50.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $10,183,000 | -4.4% | 312,009 | +0.9% | 0.00% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $12,185,000 | +24.5% | 407,500 | +39.7% | 0.00% | +50.0% |
| KRG | Buy | KITE RLTY GROUP TR | $10,908,000 | -0.5% | 458,136 | +2.3% | 0.00% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpref conv | $9,494,000 | +13.9% | 96,045 | +17.5% | 0.00% | +50.0% |
| PPS | Buy | POST PPTYS INC | $13,021,000 | +57.8% | 223,381 | +47.2% | 0.00% | +50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $13,016,000 | +108.7% | 554,821 | +126.5% | 0.00% | +200.0% |
| PII | Buy | POLARIS INDS INC | $11,340,000 | -10.8% | 94,593 | +10.2% | 0.00% | 0.0% |
| New | VISTEON CORPcall | $10,752,000 | – | 106,200 | +100.0% | 0.00% | – | |
| ATHN | Buy | ATHENAHEALTH INC | $12,424,000 | +63.3% | 93,171 | +40.3% | 0.00% | +50.0% |
| New | SINCLAIR BROADCAST GROUP INCcall | $12,660,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $12,673,000 | -25.8% | 6,813,400 | +22.9% | 0.00% | -25.0% |
| POLY | Buy | PLANTRONICS INC NEW | $10,784,000 | +2929.2% | 212,082 | +3249.9% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $10,926,000 | – | 1,437,679 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $10,035,000 | – | 452,669 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,520,000 | +15.1% | 1,085,663 | +38.7% | 0.00% | +50.0% |
| CPN | Buy | CALPINE CORP | $12,885,000 | +1974.9% | 882,543 | +2460.5% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $12,978,000 | -14.6% | 224,427 | +2.3% | 0.00% | -25.0% |
| New | PLAINS ALL AMERN PIPELINE Lput | $12,058,000 | – | 396,900 | +100.0% | 0.00% | – | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $11,851,000 | +17.2% | 450,065 | +33.3% | 0.00% | +50.0% |
| New | LAS VEGAS SANDS CORPput | $12,352,000 | – | 325,300 | +100.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $13,069,000 | +93.0% | 1,325,475 | +159.0% | 0.00% | +50.0% |
| New | PIONEER NAT RES COcall | $9,974,000 | – | 82,000 | +100.0% | 0.00% | – | |
| New | AVON PRODS INCput | $10,257,000 | – | 3,155,900 | +100.0% | 0.00% | – | |
| STNR | Buy | STEINER LEISURE LTD | $9,538,000 | +60.7% | 150,961 | +36.8% | 0.00% | +200.0% |
| New | APACHE CORPcall | $11,356,000 | – | 290,000 | +100.0% | 0.00% | – | |
| RASF | Buy | RAIT FINANCIAL TRUST | $11,406,000 | -17.9% | 2,299,510 | +1.2% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $11,230,000 | -10.9% | 489,318 | +11.8% | 0.00% | 0.0% |
| IHS | Buy | IHS INC | $11,414,000 | -2.2% | 98,398 | +8.5% | 0.00% | 0.0% |
| New | PFIZER INCput | $10,689,000 | – | 340,300 | +100.0% | 0.00% | – | |
| FPO | Buy | FIRST POTOMAC RLTY TR | $9,489,000 | +7.7% | 862,628 | +0.8% | 0.00% | +50.0% |
| SSB | Buy | SOUTH ST CORP | $12,802,000 | +19.8% | 166,548 | +18.4% | 0.00% | 0.0% |
| New | PETROLEO BRASILEIRO SA PETROput | $11,645,000 | – | 3,164,400 | +100.0% | 0.00% | – | |
| Buy | ILLUMINA INCbond | $10,247,000 | -3.8% | 8,818,000 | +2.0% | 0.00% | 0.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $12,925,000 | -22.7% | 1,997,802 | +5.0% | 0.00% | -25.0% |
| New | DEERE & COput | $10,915,000 | – | 147,500 | +100.0% | 0.00% | – | |
| BOBE | Buy | BOB EVANS FARMS INC | $12,325,000 | -11.8% | 284,296 | +3.9% | 0.00% | 0.0% |
| New | DELTA AIR LINES INC DELput | $12,564,000 | – | 280,000 | +100.0% | 0.00% | – | |
| New | FITBIT INCput | $12,947,000 | – | 343,500 | +100.0% | 0.00% | – | |
| BANC | Buy | BANC CALIF INC | $10,494,000 | +9.0% | 855,300 | +22.2% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,444,000 | +2653.4% | 127,459 | +2194.5% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $10,808,000 | +13.8% | 136,151 | +3.4% | 0.00% | +50.0% |
| New | BOEING COput | $9,834,000 | – | 75,100 | +100.0% | 0.00% | – | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $11,461,000 | -12.8% | 716,287 | +1.1% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $12,690,000 | -11.2% | 288,875 | +2.9% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $12,694,000 | +12.0% | 261,450 | +2.9% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $12,022,000 | +17.5% | 428,580 | +3.1% | 0.00% | +50.0% |
| New | GILEAD SCIENCES INCcall | $10,398,000 | – | 105,900 | +100.0% | 0.00% | – | |
| SRCLP | New | STERICYCLE INCpref conv | $10,175,000 | – | 100,000 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,612,000 | +34.6% | 234,953 | +31.0% | 0.00% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $10,121,000 | +53.1% | 783,352 | +90.9% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,775,000 | -4.9% | 207,861 | +12.2% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $12,235,000 | -4.7% | 359,509 | +5.5% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $12,003,000 | -20.7% | 302,088 | +37.9% | 0.00% | -25.0% |
| New | PERRIGO CO PLCput | $12,582,000 | – | 80,000 | +100.0% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $11,872,000 | +18.5% | 8,842,000 | +40.5% | 0.00% | +50.0% | |
| AKRXQ | Buy | AKORN INC | $11,858,000 | -24.0% | 415,976 | +16.4% | 0.00% | -25.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $10,043,000 | +569.1% | 820,525 | +682.9% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $10,961,000 | +45.3% | 199,405 | +13.9% | 0.00% | +50.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORP | $10,703,000 | +16.3% | 761,793 | +61.9% | 0.00% | +50.0% |
| New | OCCIDENTAL PETE CORP DELcall | $11,180,000 | – | 169,000 | +100.0% | 0.00% | – | |
| GK | Buy | G & K SVCS INC | $9,418,000 | +14.4% | 141,375 | +18.8% | 0.00% | +50.0% |
| NLSN | New | NIELSEN HLDGS PLC | $9,962,000 | – | 224,022 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $12,772,000 | +48.6% | 1,351,569 | +127.0% | 0.00% | +50.0% |
| OFG | Buy | OFG BANCORP | $10,737,000 | -15.7% | 1,229,945 | +3.1% | 0.00% | 0.0% |
| New | BERKSHIRE HATHAWAY INC DELput | $12,062,000 | – | 92,500 | +100.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $12,112,000 | +29.7% | 90,513 | +21.2% | 0.00% | +50.0% |
| CIB | Buy | BANCOLOMBIA S Aadr | $7,737,000 | -4.7% | 240,271 | +27.2% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAadr | $6,918,000 | +30.6% | 79,669 | +3.0% | 0.00% | +100.0% |
| Buy | ALBANY MOLECULAR RESH INCbond | $6,464,000 | -4.2% | 5,272,000 | +9.2% | 0.00% | 0.0% | |
| New | ABBVIE INCcall | $5,691,000 | – | 104,600 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES INCput | $9,185,000 | – | 176,500 | +100.0% | 0.00% | – | |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $6,290,000 | -15.9% | 1,029,341 | +59.6% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,022,000 | -10.9% | 236,559 | +20.9% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDfund | $6,661,000 | -4.6% | 158,957 | +0.2% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDfund | $6,367,000 | -6.1% | 185,801 | +0.0% | 0.00% | 0.0% |
| New | HSBC HLDGS PLCbond | $7,667,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDfund | $8,462,000 | -0.8% | 128,080 | +1.0% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDfund | $6,214,000 | -15.1% | 61,343 | +3.9% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $8,051,000 | +2.7% | 261,380 | +13.7% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $6,843,000 | +7.3% | 195,275 | +10.2% | 0.00% | 0.0% |
| New | BIOGEN INCput | $7,076,000 | – | 24,247 | +100.0% | 0.00% | – | |
| HTLF | Buy | HEARTLAND FINL USA INC | $6,602,000 | -1.5% | 181,917 | +1.0% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTL INC | $5,661,000 | +30.7% | 108,216 | +81.6% | 0.00% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $7,757,000 | -10.4% | 342,337 | +1.4% | 0.00% | 0.0% |
| New | HERSHEY COput | $6,891,000 | – | 75,000 | +100.0% | 0.00% | – | |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $7,666,000 | +23.4% | 362,599 | +1.8% | 0.00% | +100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,898,000 | -16.2% | 297,733 | +1.9% | 0.00% | 0.0% |
| New | HILTON WORLDWIDE HLDGS INCcall | $8,603,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | HILTON WORLDWIDE HLDGS INCput | $8,603,000 | – | 375,000 | +100.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $7,606,000 | -7.0% | 554,815 | +1.2% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $7,762,000 | -11.5% | 565,763 | +9.1% | 0.00% | 0.0% |
| New | EXPRESS SCRIPTS HLDG COcall | $5,845,000 | – | 72,200 | +100.0% | 0.00% | – | |
| Buy | ICONIX BRAND GROUP INCbond | $5,779,000 | +137.6% | 6,092,000 | +156.8% | 0.00% | +100.0% | |
| INXN | Buy | INTERXION HOLDING N.V | $7,018,000 | +5.7% | 259,165 | +7.9% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $6,693,000 | +58.0% | 1,998,050 | +75.0% | 0.00% | +100.0% |
| New | ILLUMINA INCcall | $5,802,000 | – | 33,000 | +100.0% | 0.00% | – | |
| EVRI | New | EVERI HLDGS INC | $8,219,000 | – | 1,602,136 | +100.0% | 0.00% | – |
| New | BOEING COcall | $7,189,000 | – | 54,900 | +100.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $5,881,000 | -29.7% | 233,179 | +2.3% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $8,852,000 | +16.0% | 436,079 | +24.1% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $8,261,000 | -4.3% | 327,200 | +1.8% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $8,650,000 | +2.4% | 303,917 | +29.2% | 0.00% | 0.0% |
| New | GOLAR LNG LTD BERMUDAcall | $6,970,000 | – | 250,000 | +100.0% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INC | $6,507,000 | +19.8% | 278,087 | +46.6% | 0.00% | +100.0% |
| SDRL | Buy | SEADRILL LIMITED | $8,095,000 | +150.2% | 1,372,178 | +338.6% | 0.00% | +100.0% |
| IPI | Buy | INTREPID POTASH INC | $7,206,000 | +44.1% | 1,300,478 | +210.6% | 0.00% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,386,000 | +16.4% | 109,028 | +4.5% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,601,000 | +20.9% | 729,407 | +39.9% | 0.00% | +100.0% |
| EWA | Buy | ISHARESfund | $6,308,000 | -2.0% | 352,020 | +15.0% | 0.00% | 0.0% |
| New | MEDTRONIC PLCput | $9,084,000 | – | 135,700 | +100.0% | 0.00% | – | |
| EEMV | Buy | ISHARESfund | $9,265,000 | +2.0% | 185,985 | +18.1% | 0.00% | 0.0% |
| AVOL | New | AVOLON HLDGS LTD | $6,436,000 | – | 211,435 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL PLCput | $7,208,000 | – | 850,000 | +100.0% | 0.00% | – | |
| ICLR | Buy | ICON PLC | $6,739,000 | +397.0% | 94,962 | +371.3% | 0.00% | – |
| New | ISHARESput | $8,584,000 | – | 751,000 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $6,584,000 | +1.0% | 379,250 | +8.1% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,066,000 | -9.3% | 386,566 | +54.2% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRfund | $7,442,000 | +63.2% | 329,149 | +115.0% | 0.00% | +100.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $7,059,000 | -17.3% | 546,436 | +30.4% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $8,954,000 | +11.0% | 152,645 | +21.7% | 0.00% | 0.0% |
| ZFGN | Buy | ZAFGEN INC | $6,094,000 | +52.5% | 190,735 | +65.3% | 0.00% | +100.0% |
| New | YUM BRANDS INCcall | $6,556,000 | – | 82,000 | +100.0% | 0.00% | – | |
| Buy | BROOKDALE SR LIVING INCbond | $5,734,000 | -12.7% | 5,383,000 | +6.9% | 0.00% | 0.0% | |
| Buy | YY INCbond | $6,128,000 | +5.1% | 6,611,000 | +5.2% | 0.00% | +100.0% | |
| Buy | AMAG PHARMACEUTICALS INCbond | $6,222,000 | -27.9% | 3,869,000 | +15.6% | 0.00% | 0.0% | |
| IGF | Buy | ISHARES TRfund | $6,360,000 | +2.4% | 168,594 | +10.2% | 0.00% | +100.0% |
| IGSB | Buy | ISHARES TRfund | $6,632,000 | +15.4% | 63,091 | +15.6% | 0.00% | +100.0% |
| KXI | Buy | ISHARES TRfund | $6,839,000 | +894.0% | 76,961 | +905.9% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $7,747,000 | -22.0% | 1,121,293 | +0.0% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,923,000 | -6.5% | 280,458 | +8.8% | 0.00% | +100.0% |
| New | ISHARES TRput | $6,525,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ISHARES SILVER TRUSTput | $6,595,000 | – | 475,500 | +100.0% | 0.00% | – | |
| New | AUTODESK INCput | $9,269,000 | – | 210,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $8,710,000 | – | 136,500 | +100.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRfund | $6,724,000 | -4.9% | 86,679 | +1.3% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRfund | $6,951,000 | -2.4% | 348,942 | +6.2% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $7,042,000 | -19.7% | 265,618 | +0.9% | 0.00% | 0.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $7,552,000 | +1098.7% | 512,311 | +1200.3% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $8,572,000 | +2.4% | 160,422 | +2.3% | 0.00% | 0.0% |
| New | WILLIAMS COS INC DELput | $8,932,000 | – | 242,400 | +100.0% | 0.00% | – | |
| New | WHOLE FOODS MKT INCcall | $6,779,000 | – | 214,200 | +100.0% | 0.00% | – | |
| WSBC | Buy | WESBANCO INC | $7,378,000 | -6.4% | 234,613 | +1.3% | 0.00% | 0.0% |
| WELLPRI | New | WELLTOWER INCpref conv | $8,089,000 | – | 133,200 | +100.0% | 0.00% | – |
| New | CA INCput | $6,164,000 | – | 225,800 | +100.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $8,073,000 | +49.7% | 595,772 | +83.4% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORP DEL | $6,947,000 | -1.1% | 196,419 | +7.8% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC | $5,971,000 | +7.2% | 171,734 | +45.9% | 0.00% | +100.0% |
| WPC | Buy | W P CAREY INC | $6,845,000 | +80.8% | 118,390 | +84.3% | 0.00% | +100.0% |
| EFT | Buy | EATON VANCE FLTING RATE INCfund | $8,377,000 | +43.8% | 632,694 | +49.7% | 0.00% | +100.0% |
| WGL | Buy | WGL HLDGS INC | $7,943,000 | +8.2% | 137,744 | +1.8% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $7,875,000 | -19.2% | 499,987 | +4.0% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRfund | $5,954,000 | +24.1% | 1,014,307 | +31.3% | 0.00% | +100.0% |
| New | VMWARE INCcall | $6,610,000 | – | 83,900 | +100.0% | 0.00% | – | |
| New | AMERICAN INTL GROUP INCput | $7,722,000 | – | 135,900 | +100.0% | 0.00% | – | |
| CPE | Buy | CALLON PETE CO DEL | $9,337,000 | -5.8% | 1,280,772 | +7.5% | 0.00% | 0.0% |
| New | EASTMAN CHEM COcall | $6,084,000 | – | 94,000 | +100.0% | 0.00% | – | |
| New | VIRGIN AMER INCcall | $8,558,000 | – | 250,000 | +100.0% | 0.00% | – | |
| VA | New | VIRGIN AMER INC | $6,110,000 | – | 178,528 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $7,750,000 | -11.3% | 672,124 | +17.1% | 0.00% | 0.0% |
| Buy | LIBERTY INTERACTIVE LLCbond | $7,982,000 | -6.3% | 5,382,000 | +0.5% | 0.00% | 0.0% | |
| New | LIGAND PHARMACEUTICALS INCbond | $6,765,000 | – | 5,150,000 | +100.0% | 0.00% | – | |
| New | LILLY ELI & COput | $5,858,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | LINKEDIN CORPput | $6,636,000 | – | 34,900 | +100.0% | 0.00% | – | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $6,002,000 | -34.5% | 2,633,114 | +18.7% | 0.00% | 0.0% |
| New | ASTRAZENECA PLCcall | $8,022,000 | – | 252,100 | +100.0% | 0.00% | – | |
| MFA | Buy | MFA FINL INC | $6,586,000 | -4.2% | 967,218 | +3.9% | 0.00% | 0.0% |
| New | MGIC INVT CORP WIScall | $9,260,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | VALEANT PHARMACEUTICALS INTLput | $6,422,000 | – | 36,000 | +100.0% | 0.00% | – | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $5,864,000 | -13.6% | 139,514 | +2.5% | 0.00% | 0.0% |
| New | UNITEDHEALTH GROUP INCcall | $6,810,000 | – | 58,700 | +100.0% | 0.00% | – | |
| New | UNITED TECHNOLOGIES CORPput | $5,829,000 | – | 65,500 | +100.0% | 0.00% | – | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $6,208,000 | -27.8% | 203,258 | +16.5% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $8,741,000 | -0.0% | 457,961 | +38.8% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $6,993,000 | +9.5% | 140,621 | +3.6% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $8,756,000 | -10.6% | 632,669 | +1.4% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $7,037,000 | -52.3% | 624,918 | +14.9% | 0.00% | -33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,955,000 | +62.6% | 40,437 | +64.7% | 0.00% | +100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $6,844,000 | +22.3% | 201,940 | +15.2% | 0.00% | +100.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,740,000 | +17.0% | 924,447 | +20.6% | 0.00% | +100.0% |
| USAK | Buy | USA TRUCK INC | $8,537,000 | -17.3% | 495,450 | +1.9% | 0.00% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $7,699,000 | +11.4% | 153,138 | +1.6% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $8,419,000 | -6.0% | 363,318 | +1.3% | 0.00% | 0.0% |
| CEMP | New | CEMPRA INC | $7,617,000 | – | 273,587 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $6,345,000 | – | 464,236 | +100.0% | 0.00% | – |
| New | METLIFE INCput | $7,525,000 | – | 159,600 | +100.0% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,255,000 | +45.6% | 214,815 | +60.3% | 0.00% | +100.0% |
| RLYP | Buy | RELYPSA INC | $7,481,000 | -0.8% | 404,164 | +77.4% | 0.00% | 0.0% |
| New | MONDELEZ INTL INCput | $8,341,000 | – | 199,200 | +100.0% | 0.00% | – | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $8,900,000 | +17.4% | 634,393 | +25.6% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $9,293,000 | -7.7% | 246,890 | +9.4% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCbond | $8,718,000 | +30.0% | 6,416,000 | +33.7% | 0.00% | 0.0% | |
| REMY | New | REMY INTL INC NEW | $8,443,000 | – | 288,633 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,077,000 | -26.9% | 854,691 | +2.1% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $6,058,000 | – | 433,039 | +100.0% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INC | $8,954,000 | -36.6% | 802,949 | +25.0% | 0.00% | -33.3% |
| NC | Buy | NACCO INDS INC | $6,062,000 | -16.7% | 127,475 | +6.4% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCadr | $9,147,000 | +23.1% | 131,370 | +14.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,072,000 | +106.8% | 149,602 | +109.0% | 0.00% | +100.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $6,075,000 | +0.9% | 187,756 | +3.1% | 0.00% | +100.0% |
| NLS | Buy | NAUTILUS INC | $8,615,000 | -27.3% | 574,325 | +4.3% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,588,000 | -29.4% | 1,171,517 | +7.6% | 0.00% | -33.3% |
| New | CHESAPEAKE ENERGY CORPcall | $7,856,000 | – | 1,071,700 | +100.0% | 0.00% | – | |
| TECD | Buy | TECH DATA CORP | $6,766,000 | +39.3% | 98,773 | +17.1% | 0.00% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $6,941,000 | +502.5% | 343,458 | +631.5% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TR | $6,238,000 | -10.3% | 239,381 | +4.9% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $9,340,000 | -27.9% | 181,276 | +24.8% | 0.00% | -33.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP I | $7,755,000 | -8.8% | 163,782 | +7.8% | 0.00% | 0.0% |
| New | NEXSTAR BROADCASTING GROUP Iput | $8,523,000 | – | 180,000 | +100.0% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARbond | $6,029,000 | +305.7% | 3,923,000 | +292.3% | 0.00% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $5,754,000 | – | 277,300 | +100.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD RESH CORP | $9,299,000 | -19.3% | 1,614,276 | +0.2% | 0.00% | -33.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,185,000 | +1674.1% | 437,293 | +1735.2% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $9,104,000 | -4.3% | 144,651 | +18.4% | 0.00% | 0.0% |
| New | T MOBILE US INCcall | $5,972,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | NORFOLK SOUTHERN CORPcall | $8,840,000 | – | 115,700 | +100.0% | 0.00% | – | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $6,124,000 | +127.2% | 1,155,320 | +255.8% | 0.00% | +100.0% |
| New | NOVARTIS A Gcall | $8,521,000 | – | 92,700 | +100.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $8,459,000 | – | 130,940 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,271,000 | +125.4% | 566,370 | +141.1% | 0.00% | +100.0% |
| Buy | SUNEDISON INCbond | $8,431,000 | +87.5% | 11,990,000 | +464.2% | 0.00% | +100.0% | |
| New | CISCO SYS INCcall | $6,563,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ASGN | Buy | ON ASSIGNMENT INC | $7,670,000 | +477.1% | 207,820 | +514.2% | 0.00% | – |
| New | CISCO SYS INCput | $5,906,000 | – | 225,000 | +100.0% | 0.00% | – | |
| SGY | Buy | STONE ENERGY CORP | $7,247,000 | -21.7% | 1,461,001 | +98.8% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $7,457,000 | -10.4% | 218,913 | +2.5% | 0.00% | 0.0% |
| New | AEGERION PHARMACEUTICALS INCbond | $6,071,000 | – | 7,784,000 | +100.0% | 0.00% | – | |
| SWH | Buy | STANLEY BLACK & DECKER INCpref conv | $7,023,000 | +19.3% | 63,846 | +28.2% | 0.00% | +100.0% |
| Buy | STANDARD PAC CORP NEWbond | $6,011,000 | -5.0% | 5,204,000 | +0.1% | 0.00% | +100.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $8,162,000 | +20.4% | 233,996 | +21.2% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $7,027,000 | -16.9% | 2,672,081 | +5.0% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWbond | $7,113,000 | +7.6% | 7,618,000 | +8.6% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $8,830,000 | +9.9% | 358,800 | +2.2% | 0.00% | 0.0% |
| New | CLOVIS ONCOLOGY INCbond | $8,001,000 | – | 4,827,000 | +100.0% | 0.00% | – | |
| Buy | SPECTRANETICS CORPbond | $6,515,000 | +73.7% | 8,804,000 | +141.7% | 0.00% | +100.0% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $6,330,000 | +3.7% | 395,641 | +17.5% | 0.00% | +100.0% |
| New | ANTHEM INCput | $7,700,000 | – | 55,000 | +100.0% | 0.00% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,125,000 | +42.7% | 389,279 | +47.0% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,097,000 | +9.3% | 214,050 | +4.3% | 0.00% | 0.0% |
| New | PEPSICO INCput | $8,308,000 | – | 88,100 | +100.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $5,653,000 | +0.1% | 502,815 | +30.5% | 0.00% | +100.0% |
| New | PETROLEO BRASILEIRO SA PETROcall | $7,456,000 | – | 1,829,500 | +100.0% | 0.00% | – | |
| PMC | Buy | PHARMERICA CORP | $8,961,000 | +1027.2% | 314,773 | +1218.7% | 0.00% | – |
| SONY | Buy | SONY CORPadr | $5,633,000 | -13.0% | 229,927 | +0.8% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORPORATION | $7,988,000 | -41.2% | 3,858,725 | +58.8% | 0.00% | -33.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $5,686,000 | +20.6% | 141,914 | +6.3% | 0.00% | +100.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $5,683,000 | -15.5% | 157,106 | +1.9% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $8,303,000 | -31.4% | 474,434 | +1.3% | 0.00% | -33.3% |
| New | ROYAL DUTCH SHELL PLCcall | $8,251,000 | – | 174,100 | +100.0% | 0.00% | – | |
| Buy | ARES CAP CORPbond | $5,625,000 | +30.4% | 5,472,000 | +30.8% | 0.00% | +100.0% | |
| SBY | Buy | SILVER BAY RLTY TR CORP | $5,743,000 | +5.1% | 358,709 | +6.9% | 0.00% | +100.0% |
| New | SHUTTERFLY INCbond | $6,975,000 | – | 7,575,000 | +100.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $6,011,000 | -1.3% | 415,419 | +4.2% | 0.00% | +100.0% |
| Buy | ARES CAP CORPbond | $8,287,000 | -0.5% | 8,221,000 | +0.6% | 0.00% | 0.0% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $8,468,000 | +7.0% | 267,975 | +1.7% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $9,334,000 | +55.6% | 285,797 | +40.3% | 0.00% | +100.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $7,164,000 | +468.6% | 521,389 | +325.7% | 0.00% | – |
| CYBX | Buy | CYBERONICS INC | $5,961,000 | +371.2% | 98,070 | +361.2% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $8,345,000 | -24.2% | 257,009 | +2.0% | 0.00% | -33.3% |
| SCHL | New | SCHOLASTIC CORP | $5,638,000 | – | 144,715 | +100.0% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $7,163,000 | -6.1% | 565,797 | +9.0% | 0.00% | 0.0% |
| New | PRUDENTIAL FINL INCput | $8,002,000 | – | 105,000 | +100.0% | 0.00% | – | |
| New | SANDISK CORPcall | $9,242,000 | – | 170,100 | +100.0% | 0.00% | – | |
| New | SALESFORCE COM INCput | $7,637,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDbond | $8,504,000 | – | 10,300,000 | +100.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $7,262,000 | -28.7% | 352,400 | +0.6% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,158,000 | +21.4% | 353,856 | +31.0% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $6,618,000 | – | 285,515 | +100.0% | 0.00% | – |
| New | SPDR DOW JONES INDL AVRG ETFput | $5,724,000 | – | 35,200 | +100.0% | 0.00% | – | |
| New | QUALCOMM INCcall | $5,642,000 | – | 105,000 | +100.0% | 0.00% | – | |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,923,000 | -10.3% | 112,272 | +2.3% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $6,358,000 | -4.4% | 69,587 | +28.6% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $9,005,000 | – | 213,575 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $7,335,000 | – | 223,918 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $7,529,000 | +128.8% | 304,364 | +95.6% | 0.00% | +100.0% |
| New | FLEETCOR TECHNOLOGIES INCput | $6,537,000 | – | 47,500 | +100.0% | 0.00% | – | |
| New | GOOGLE INCput | $6,830,000 | – | 10,700 | +100.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INC | $7,259,000 | +26.9% | 232,521 | +114.3% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $7,382,000 | +81.7% | 578,500 | +123.3% | 0.00% | +100.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $9,079,000 | +194.2% | 684,714 | +177.1% | 0.00% | +100.0% |
| EGHT | Buy | 8X8 INC NEW | $2,903,000 | -5.5% | 350,956 | +2.4% | 0.00% | 0.0% |
| New | GOLDCORP INC NEWcall | $2,191,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | MERCADOLIBRE INCbond | $2,953,000 | – | 3,041,000 | +100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $3,561,000 | -43.9% | 217,769 | +1.6% | 0.00% | 0.0% |
| New | MERCK & CO INC NEWput | $3,996,000 | – | 80,900 | +100.0% | 0.00% | – | |
| New | HCA HOLDINGS INCput | $2,522,000 | – | 32,600 | +100.0% | 0.00% | – | |
| IXYS | Buy | IXYS CORP | $3,979,000 | -25.9% | 356,559 | +1.6% | 0.00% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $4,033,000 | – | 235,825 | +100.0% | 0.00% | – |
| ITC | Buy | ITC HLDGS CORP | $3,947,000 | +18.0% | 118,374 | +13.8% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $3,047,000 | -2.4% | 358,098 | +41.9% | 0.00% | 0.0% |
| New | MARKET VECTORS ETF TRput | $4,397,000 | – | 160,000 | +100.0% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $2,277,000 | -0.7% | 54,500 | +2.1% | 0.00% | 0.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $2,047,000 | +18.2% | 97,420 | +2.1% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $2,972,000 | +35.4% | 89,604 | +127.1% | 0.00% | 0.0% |
| New | CSX CORPput | $2,189,000 | – | 81,400 | +100.0% | 0.00% | – | |
| New | B & G FOODS INC NEWcall | $2,910,000 | – | 79,832 | +100.0% | 0.00% | – | |
| METR | Buy | METRO BANCORP INC PA | $3,054,000 | +12.7% | 103,925 | +0.3% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $5,458,000 | -1.5% | 66,679 | +11.1% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $3,240,000 | -46.8% | 2,281,190 | +88.0% | 0.00% | 0.0% |
| New | TREEHOUSE FOODS INCcall | $2,808,000 | – | 36,100 | +100.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INC | $5,181,000 | +19.2% | 26,374 | +3.2% | 0.00% | 0.0% |
| HEWI | New | ISHARES TRfund | $2,285,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | CSX CORPcall | $3,674,000 | – | 136,600 | +100.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $3,331,000 | +94.1% | 108,160 | +99.6% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCbond | $2,457,000 | -8.7% | 1,525,000 | +1.7% | 0.00% | 0.0% | |
| CRAI | Buy | CRA INTL INC | $4,356,000 | -18.7% | 201,850 | +5.0% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $4,758,000 | -1.0% | 144,952 | +5.4% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRfund | $2,808,000 | -4.6% | 102,590 | +6.2% | 0.00% | 0.0% |
| New | ELECTRONICS FOR IMAGING INCbond | $3,017,000 | – | 2,939,000 | +100.0% | 0.00% | – | |
| MR | Buy | MINDRAY MEDICAL INTL LTDadr | $2,237,000 | +34.9% | 102,260 | +75.8% | 0.00% | – |
| New | MINDRAY MEDICAL INTL LTDput | $3,062,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | AUTODESK INCcall | $5,076,000 | – | 115,000 | +100.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,806,000 | +12.3% | 81,525 | +2.7% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $5,011,000 | – | 161,794 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $5,058,000 | +0.5% | 94,801 | +1.2% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INfund | $2,102,000 | -1.5% | 92,251 | +1.0% | 0.00% | 0.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $1,935,000 | +493.6% | 676,587 | +606.1% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $1,961,000 | -15.5% | 189,525 | +8.6% | 0.00% | 0.0% |
| New | GOLDMAN SACHS GROUP INCcall | $3,562,000 | – | 20,506 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRcall | $4,482,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | FEDEX CORPput | $3,614,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | TIME WARNER INCput | $2,200,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | MOLSON COORS BREWING COcall | $4,757,000 | – | 57,300 | +100.0% | 0.00% | – | |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $5,401,000 | -20.9% | 571,496 | +37.0% | 0.00% | -50.0% |
| TLYS | Buy | TILLYS INC | $2,927,000 | -22.4% | 397,675 | +1.9% | 0.00% | 0.0% |
| New | CONSOL ENERGY INCput | $3,921,000 | – | 400,100 | +100.0% | 0.00% | – | |
| FGL | Buy | FIDELITY & GTY LIFE | $1,956,000 | +5.7% | 79,700 | +1.8% | 0.00% | – |
| New | MONSANTO CO NEWcall | $4,395,000 | – | 51,500 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCcall | $3,457,000 | – | 77,000 | +100.0% | 0.00% | – | |
| Buy | 51JOB INCbond | $4,678,000 | +14.7% | 5,000,000 | +25.0% | 0.00% | 0.0% | |
| New | APOLLO COML REAL EST FIN INCbond | $1,886,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| EDE | Buy | EMPIRE DIST ELEC CO | $2,219,000 | +3.4% | 100,718 | +2.3% | 0.00% | 0.0% |
| New | TESLA MTRS INCput | $5,192,000 | – | 20,900 | +100.0% | 0.00% | – | |
| New | SCHLUMBERGER LTDcall | $5,069,000 | – | 73,500 | +100.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $5,517,000 | +1.1% | 222,610 | +1.3% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $4,579,000 | +50.2% | 68,270 | +28.1% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRfund | $2,646,000 | -8.6% | 21,360 | +5.5% | 0.00% | 0.0% |
| Buy | CEPHEIDbond | $3,283,000 | +9.6% | 3,263,000 | +26.0% | 0.00% | 0.0% | |
| New | AMERICAN AIRLS GROUP INCcall | $5,289,000 | – | 136,200 | +100.0% | 0.00% | – | |
| TBT | Buy | PROSHARES TRfund | $3,077,000 | +15.8% | 70,950 | +33.0% | 0.00% | 0.0% |
| RXI | New | ISHARES TRfund | $4,417,000 | – | 51,754 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $4,680,000 | +5.0% | 173,726 | +2.0% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TRfund | $3,775,000 | +898.7% | 167,706 | +848.2% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $2,165,000 | -41.8% | 246,794 | +14.0% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $4,821,000 | -22.5% | 260,599 | +6.9% | 0.00% | 0.0% |
| New | CHARTER COMMUNICATIONS INC Dcall | $3,253,000 | – | 18,500 | +100.0% | 0.00% | – | |
| NYLD | Buy | NRG YIELD INC | $4,387,000 | -25.6% | 377,905 | +40.3% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRfund | $2,213,000 | +15.5% | 20,380 | +15.8% | 0.00% | – |
| New | FORD MTR CO DELcall | $5,089,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | CHARTER COMMUNICATIONS INC Dput | $3,517,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NK | New | NANTKWEST INC | $5,241,000 | – | 457,459 | +100.0% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $2,563,000 | -9.7% | 300,128 | +15.5% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FDfund | $4,596,000 | -13.3% | 846,491 | +2.3% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $3,577,000 | -11.9% | 166,570 | +8.7% | 0.00% | 0.0% |
| New | XPO LOGISTICS INCcall | $2,979,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CKP | Buy | CHECKPOINT SYS INC | $2,296,000 | -27.2% | 316,743 | +2.3% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,892,000 | -7.3% | 262,447 | +0.8% | 0.00% | – |
| XTLY | Buy | XACTLY CORP | $4,035,000 | +10.8% | 517,275 | +22.0% | 0.00% | 0.0% |
| FNSR | New | FINISAR CORP | $2,925,000 | – | 262,729 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,146,000 | – | 331,466 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,750,000 | -11.2% | 30,452 | +3.7% | 0.00% | 0.0% |
| New | FIREEYE INCcall | $2,546,000 | – | 80,000 | +100.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $3,113,000 | -11.4% | 188,872 | +1.8% | 0.00% | 0.0% |
| TSYS | Buy | TELECOMMUNICATION SYS INC | $2,110,000 | +6.0% | 613,449 | +2.0% | 0.00% | – |
| New | XILINX INCput | $5,088,000 | – | 120,000 | +100.0% | 0.00% | – | |
| SUB | Buy | ISHARES TRfund | $4,996,000 | +49.4% | 47,168 | +49.0% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCbond | $2,762,000 | +32.3% | 4,424,000 | +59.2% | 0.00% | – | |
| BFS | Buy | SAUL CTRS INC | $4,123,000 | +15.6% | 79,674 | +9.9% | 0.00% | 0.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $4,372,000 | – | 152,167 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,111,000 | +45.3% | 151,750 | +74.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $4,938,000 | – | 221,565 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $3,699,000 | -25.7% | 574,378 | +27.2% | 0.00% | 0.0% |
| New | TECK RESOURCES LTDcall | $2,640,000 | – | 550,000 | +100.0% | 0.00% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,167,000 | -11.9% | 112,639 | +1.8% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRfund | $4,406,000 | +470.0% | 52,385 | +508.3% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,867,000 | +2.4% | 55,946 | +3.7% | 0.00% | 0.0% |
| BETR | New | AMPLIFY SNACK BRANDS | $1,932,000 | – | 180,375 | +100.0% | 0.00% | – |
| New | PRUDENTIAL FINL INCcall | $4,398,000 | – | 57,716 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COcall | $3,720,000 | – | 126,821 | +100.0% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INC | $4,302,000 | -17.9% | 149,763 | +147.8% | 0.00% | 0.0% |
| New | CONCHO RES INCcall | $2,458,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ZSPH | Buy | ZS PHARMA INC | $3,134,000 | +36.4% | 47,730 | +8.8% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,756,000 | -0.5% | 70,762 | +1.0% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,295,000 | +118.4% | 176,647 | +138.3% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $2,022,000 | -4.9% | 109,300 | +2.0% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $4,291,000 | +1.5% | 285,869 | +10.3% | 0.00% | 0.0% |
| New | ENERGY TRANSFER EQUITY L Pput | $2,081,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TASR | Buy | TASER INTL INC | $1,882,000 | +205.0% | 85,455 | +361.1% | 0.00% | – |
| New | EATON CORP PLCcall | $1,898,000 | – | 37,000 | +100.0% | 0.00% | – | |
| Buy | NEWMONT MINING CORPbond | $3,810,000 | +35.3% | 3,843,000 | +38.0% | 0.00% | 0.0% | |
| NEWP | Buy | NEWPORT CORP | $1,960,000 | -26.4% | 142,533 | +1.5% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $4,213,000 | – | 172,689 | +100.0% | 0.00% | – |
| New | CHEVRON CORP NEWput | $3,613,000 | – | 45,800 | +100.0% | 0.00% | – | |
| CHMA | New | CHIASMA INC | $3,027,000 | – | 152,300 | +100.0% | 0.00% | – |
| New | PUBLIC SVC ENTERPRISE GROUPcall | $4,216,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ABERCROMBIE & FITCH COput | $4,132,000 | – | 195,000 | +100.0% | 0.00% | – | |
| New | TAL ED GROUPbond | $2,997,000 | – | 2,272,000 | +100.0% | 0.00% | – | |
| NJDCY | Buy | NIDEC CORPadr | $4,494,000 | -5.5% | 259,272 | +1.8% | 0.00% | 0.0% |
| New | SALESFORCE COM INCcall | $2,430,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | NIKE INCput | $2,976,000 | – | 24,200 | +100.0% | 0.00% | – | |
| New | PULTE GROUP INCput | $4,246,000 | – | 225,000 | +100.0% | 0.00% | – | |
| ANF | Buy | ABERCROMBIE & FITCH CO | $5,149,000 | +342.7% | 242,997 | +349.6% | 0.00% | – |
| New | TTM TECHNOLOGIES INCbond | $3,124,000 | – | 3,560,000 | +100.0% | 0.00% | – | |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $4,319,000 | -3.2% | 332,971 | +13.0% | 0.00% | 0.0% |
| New | RIO TINTO PLCcall | $3,416,000 | – | 101,000 | +100.0% | 0.00% | – | |
| AKR | Buy | ACADIA RLTY TR | $1,989,000 | +7.5% | 66,139 | +4.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $2,038,000 | +18.6% | 31,974 | +31.9% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $3,313,000 | +21.2% | 149,561 | +15.9% | 0.00% | 0.0% |
| New | GOOGLE INCcall | $2,045,000 | – | 3,345 | +100.0% | 0.00% | – | |
| BUSE | New | FIRST BUSEY CORP | $5,138,000 | – | 258,563 | +100.0% | 0.00% | – |
| New | NORFOLK SOUTHERN CORPput | $3,820,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TCP CAP CORPbond | $5,200,000 | – | 5,200,000 | +100.0% | 0.00% | – | |
| SNX | New | SYNNEX CORP | $2,130,000 | – | 25,050 | +100.0% | 0.00% | – |
| New | RALPH LAUREN CORPput | $4,242,000 | – | 35,900 | +100.0% | 0.00% | – | |
| New | ISHARESput | $5,567,000 | – | 225,000 | +100.0% | 0.00% | – | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,540,000 | +12.4% | 100,900 | +1.7% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $3,097,000 | +57.0% | 950,204 | +142.4% | 0.00% | – |
| New | CUMMINS INCcall | $1,954,000 | – | 18,000 | +100.0% | 0.00% | – | |
| Buy | AMTRUST FINL SVCS INCbond | $1,972,000 | +412.2% | 2,000,000 | +400.0% | 0.00% | – | |
| SPIP | Buy | SPDR SERIES TRUSTfund | $4,795,000 | +1281.8% | 86,842 | +1294.6% | 0.00% | – |
| New | SWIFT TRANSN COput | $2,223,000 | – | 148,000 | +100.0% | 0.00% | – | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $4,620,000 | +10.2% | 350,000 | +29.5% | 0.00% | 0.0% |
| New | BRISTOL MYERS SQUIBB COput | $3,037,000 | – | 51,300 | +100.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $2,342,000 | -10.7% | 60,400 | +1.9% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCcall | $2,456,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | WEATHERFORD INTL PLCcall | $3,829,000 | – | 451,500 | +100.0% | 0.00% | – | |
| SWFT | Buy | SWIFT TRANSN CO | $3,599,000 | -27.7% | 239,578 | +9.1% | 0.00% | 0.0% |
| New | MALLINCKRODT PUB LTD COcall | $3,197,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MARKIT LTDcall | $2,900,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NPI | New | NUVEEN PREM INCOME MUN FDfund | $5,217,000 | – | 389,350 | +100.0% | 0.00% | – |
| New | SUNTRUST BKS INCcall | $3,373,000 | – | 88,200 | +100.0% | 0.00% | – | |
| Buy | SUNPOWER CORPbond | $4,318,000 | +84.9% | 5,240,000 | +115.1% | 0.00% | 0.0% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,681,000 | +33.8% | 77,101 | +49.3% | 0.00% | 0.0% |
| ECH | Buy | ISHARESfund | $1,970,000 | +47.9% | 59,786 | +71.1% | 0.00% | – |
| New | SUNEDISON INCcall | $4,374,000 | – | 609,200 | +100.0% | 0.00% | – | |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDfund | $4,362,000 | -6.0% | 286,765 | +1.8% | 0.00% | 0.0% |
| New | MEDTRONIC PLCcall | $2,343,000 | – | 35,000 | +100.0% | 0.00% | – | |
| SUNEQ | Buy | SUNEDISON INC | $2,913,000 | -72.6% | 405,668 | +14.0% | 0.00% | -66.7% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $4,511,000 | – | 225,082 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $2,444,000 | +350.1% | 317,068 | +840.0% | 0.00% | – |
| New | MICHAEL KORS HLDGS LTDput | $5,086,000 | – | 120,400 | +100.0% | 0.00% | – | |
| BOX | New | BOX INC | $5,076,000 | – | 403,492 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $4,362,000 | -3.9% | 96,198 | +11.6% | 0.00% | 0.0% |
| New | SUMITOMO MITSUI FINL GROUP Iput | $3,739,000 | – | 490,000 | +100.0% | 0.00% | – | |
| SCNB | Buy | SUFFOLK BANCORP | $3,880,000 | +14.4% | 142,019 | +7.4% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,855,000 | -2.5% | 165,774 | +5.6% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfund | $3,829,000 | -4.9% | 170,585 | +0.5% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDfund | $4,501,000 | -7.2% | 425,795 | +2.0% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TRfund | $3,929,000 | -4.6% | 940,070 | +1.8% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $2,057,000 | -23.7% | 83,332 | +2.7% | 0.00% | 0.0% |
| New | OFFICE DEPOT INCput | $4,134,000 | – | 644,000 | +100.0% | 0.00% | – | |
| New | STRAIGHT PATH COMMUNICATNS Iput | $3,536,000 | – | 87,500 | +100.0% | 0.00% | – | |
| New | STRAIGHT PATH COMMUNICATNS Icall | $3,540,000 | – | 87,600 | +100.0% | 0.00% | – | |
| STON | Buy | STONEMOR PARTNERS L P | $2,586,000 | +15.3% | 94,800 | +27.4% | 0.00% | 0.0% |
| FLML | New | FLAMEL TECHNOLOGIES SAadr | $4,489,000 | – | 275,240 | +100.0% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $3,736,000 | +8.3% | 364,173 | +95.5% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $2,527,000 | +17.2% | 76,793 | +26.4% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORP | $3,430,000 | +7.7% | 293,159 | +15.2% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $2,618,000 | +2.3% | 111,300 | +104.0% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $4,821,000 | – | 204,331 | +100.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRfund | $3,487,000 | +4.2% | 70,427 | +4.2% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,802,000 | +124.5% | 124,859 | +150.5% | 0.00% | – |
| Buy | DEPOMED INCbond | $5,543,000 | +365.8% | 4,651,000 | +400.6% | 0.00% | – | |
| OOMA | New | OOMA INC | $4,897,000 | – | 704,625 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $2,453,000 | -20.3% | 60,539 | +2.5% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUadr | $3,490,000 | -11.8% | 100,807 | +3.1% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INC | $2,200,000 | -23.4% | 109,934 | +0.6% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INC | $3,446,000 | +136.4% | 95,173 | +155.1% | 0.00% | – |
| New | ORACLE CORPput | $3,612,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BNED | New | BARNES & NOBLE ED INC | $1,980,000 | – | 155,800 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $2,185,000 | -49.0% | 5,717,276 | +0.1% | 0.00% | 0.0% |
| New | ACE LTDput | $5,170,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRput | $5,107,000 | – | 409,200 | +100.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $4,077,000 | -1.5% | 174,400 | +1.9% | 0.00% | 0.0% |
| ORIT | New | ORITANI FINL CORP DEL | $4,935,000 | – | 315,907 | +100.0% | 0.00% | – |
| New | INSYS THERAPEUTICS INC NEWput | $3,131,000 | – | 110,000 | +100.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP | $4,599,000 | -10.9% | 126,603 | +3.9% | 0.00% | 0.0% |
| STL | New | STERLING BANCORP DEL | $4,919,000 | – | 330,793 | +100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $2,717,000 | -56.7% | 320,029 | +47.4% | 0.00% | 0.0% |
| INTEQ | New | INTELSAT S A | $2,380,000 | – | 370,125 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $3,864,000 | -19.7% | 92,844 | +4.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC | $5,457,000 | -1.5% | 296,400 | +1.2% | 0.00% | 0.0% |
| New | CITRIX SYS INCcall | $3,131,000 | – | 45,200 | +100.0% | 0.00% | – | |
| New | CITRIX SYS INCput | $2,321,000 | – | 33,500 | +100.0% | 0.00% | – | |
| PMCS | Buy | PMC-SIERRA INC | $2,177,000 | -9.3% | 321,530 | +14.7% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,700,000 | +599.4% | 93,733 | +776.3% | 0.00% | – |
| New | STARWOOD WAYPOINT RESIDENTLbond | $1,946,000 | – | 2,052,000 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDput | $3,435,000 | – | 68,500 | +100.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $2,001,000 | +103.8% | 43,035 | +97.4% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $2,133,000 | -12.9% | 118,030 | +2.4% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,362,000 | -35.4% | 163,360 | +16.4% | 0.00% | -50.0% |
| Buy | STARWOOD PPTY TR INCbond | $3,708,000 | +8.1% | 3,632,000 | +10.4% | 0.00% | 0.0% | |
| New | PACCAR INCput | $2,609,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BBOX | Buy | BLACK BOX CORP DEL | $5,431,000 | -25.7% | 368,469 | +0.9% | 0.00% | -50.0% |
| BKS | Buy | BARNES & NOBLE INC | $3,401,000 | -45.0% | 280,890 | +18.0% | 0.00% | 0.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $2,632,000 | -5.9% | 154,000 | +2.1% | 0.00% | 0.0% |
| New | STAPLES INCcall | $3,991,000 | – | 340,200 | +100.0% | 0.00% | – | |
| New | ABBVIE INCput | $4,081,000 | – | 75,000 | +100.0% | 0.00% | – | |
| GAL | Buy | SSGA ACTIVE ETF TRfund | $4,264,000 | +9.8% | 131,003 | +17.0% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD CO | $3,675,000 | +103.8% | 19,002 | +84.2% | 0.00% | – |
| New | AERCAP HOLDINGS NVcall | $4,409,000 | – | 115,300 | +100.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $2,617,000 | +6.7% | 199,200 | +24.7% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $4,123,000 | -26.2% | 217,017 | +0.1% | 0.00% | 0.0% |
| New | BARRICK GOLD CORPcall | $3,741,000 | – | 588,272 | +100.0% | 0.00% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVput | $2,105,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | DEERE & COcall | $3,330,000 | – | 45,000 | +100.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $4,835,000 | -22.5% | 572,175 | +0.4% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDfund | $3,293,000 | -8.9% | 127,514 | +5.2% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $4,491,000 | -13.2% | 19,869 | +1.0% | 0.00% | 0.0% |
| New | SPLUNK INCput | $4,013,000 | – | 72,500 | +100.0% | 0.00% | – | |
| New | PATTERSON UTI ENERGY INCcall | $2,365,000 | – | 180,000 | +100.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $3,230,000 | -3.1% | 269,625 | +2.4% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $3,861,000 | -0.5% | 215,665 | +1.3% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRfund | $3,078,000 | -2.7% | 246,684 | +21.3% | 0.00% | 0.0% |
| New | PAYPAL HLDGS INCput | $5,277,000 | – | 170,000 | +100.0% | 0.00% | – | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,043,000 | -1.1% | 66,021 | +0.6% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $4,523,000 | -38.5% | 1,853,728 | +9.1% | 0.00% | -50.0% |
| CMPR | Buy | CIMPRESS N V | $3,745,000 | +69.5% | 49,200 | +87.4% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,280,000 | -14.3% | 103,791 | +4.8% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $3,186,000 | -14.7% | 176,498 | +7.0% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,501,000 | -21.7% | 99,435 | +2.1% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $3,681,000 | -15.2% | 81,961 | +3.6% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $5,178,000 | +11.0% | 557,408 | +1.2% | 0.00% | 0.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $2,207,000 | – | 159,905 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $4,559,000 | – | 254,500 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $4,239,000 | – | 206,388 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $4,249,000 | – | 136,405 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $4,519,000 | +39.6% | 273,027 | +33.0% | 0.00% | 0.0% |
| New | COBALT INTL ENERGY INCcall | $2,018,000 | – | 285,000 | +100.0% | 0.00% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $3,449,000 | – | 130,840 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $4,269,000 | -7.6% | 134,329 | +0.7% | 0.00% | 0.0% |
| New | PEOPLES UNITED FINANCIAL INCcall | $1,966,000 | – | 125,000 | +100.0% | 0.00% | – | |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,816,000 | +30.6% | 29,862 | +20.4% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $4,930,000 | -2.2% | 311,982 | +1.3% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $3,763,000 | +27.2% | 111,368 | +51.5% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $2,999,000 | +3.2% | 230,540 | +3.7% | 0.00% | 0.0% |
| New | SOUTHWEST AIRLS COcall | $3,804,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RT | Buy | RUBY TUESDAY INC | $2,748,000 | +24.2% | 442,575 | +25.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,269,000 | -0.0% | 82,365 | +6.1% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $4,816,000 | -21.1% | 487,519 | +2.8% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,221,000 | +7.5% | 161,010 | +1.3% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $2,211,000 | -5.2% | 75,632 | +26.8% | 0.00% | 0.0% |
| New | ILLUMINA INCput | $4,747,000 | – | 27,000 | +100.0% | 0.00% | – | |
| REV | Buy | REVLON INC | $2,468,000 | -18.1% | 83,823 | +2.1% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INC | $3,026,000 | – | 32,622 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELcall | $4,508,000 | – | 52,900 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N Vadr | $2,314,000 | -21.5% | 402,483 | +1.1% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,966,000 | -5.3% | 169,125 | +2.5% | 0.00% | 0.0% |
| New | FIAT CHRYSLER AUTOMOBILES Ncall | $3,963,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAadr | $5,238,000 | -4.0% | 134,258 | +2.3% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TRfund | $2,416,000 | -2.0% | 81,715 | +3.3% | 0.00% | 0.0% |
| New | NXP SEMICONDUCTORS N Vput | $3,640,000 | – | 41,800 | +100.0% | 0.00% | – | |
| PIR | Buy | PIER 1 IMPORTS INC | $2,451,000 | -39.3% | 355,155 | +11.1% | 0.00% | 0.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $2,082,000 | -0.8% | 146,396 | +10.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,633,000 | +39.5% | 254,869 | +63.9% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRfund | $3,134,000 | +22.5% | 31,109 | +23.0% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $2,972,000 | +16.5% | 204,570 | +20.0% | 0.00% | 0.0% |
| New | FREEPORT-MCMORAN INCput | $4,494,000 | – | 463,811 | +100.0% | 0.00% | – | |
| Buy | ROYAL GOLD INCbond | $2,740,000 | +148.4% | 2,843,000 | +163.7% | 0.00% | – | |
| YNDX | Buy | YANDEX N V | $3,511,000 | +171.3% | 327,287 | +285.2% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $2,104,000 | -12.5% | 149,148 | +2.7% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $5,564,000 | -66.3% | 2,649,790 | +1.9% | 0.00% | -75.0% |
| XXIA | New | IXIA | $3,057,000 | – | 211,021 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $3,117,000 | – | 555,600 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $5,301,000 | -1.7% | 493,074 | +3.4% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INC | $4,928,000 | – | 295,458 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,524,000 | +30.7% | 95,419 | +22.4% | 0.00% | 0.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $2,111,000 | -1.9% | 216,309 | +88.0% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP | $3,521,000 | +96.7% | 246,187 | +148.7% | 0.00% | – |
| New | SIRIUS XM HLDGS INCcall | $5,377,000 | – | 1,437,700 | +100.0% | 0.00% | – | |
| New | APACHE CORPput | $3,524,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CFMS | New | CONFORMIS INC | $2,894,000 | – | 160,242 | +100.0% | 0.00% | – |
| New | SILVER WHEATON CORPcall | $3,410,000 | – | 283,900 | +100.0% | 0.00% | – | |
| New | BAXTER INTL INCcall | $4,928,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $2,411,000 | -4.4% | 151,072 | +3.7% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $3,324,000 | – | 900,835 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $4,608,000 | +9.1% | 158,970 | +2.0% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $2,266,000 | +5.6% | 60,870 | +3.4% | 0.00% | 0.0% |
| New | SIGNATURE BK NEW YORK N Yput | $4,819,000 | – | 116,000 | +100.0% | 0.00% | – | |
| LDR | Buy | LANDAUER INC | $3,054,000 | +39.7% | 82,550 | +34.6% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSfund | $3,750,000 | -7.2% | 48,858 | +0.8% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $5,227,000 | -21.4% | 199,207 | +3.7% | 0.00% | -50.0% |
| New | VISA INCput | $2,619,000 | – | 37,600 | +100.0% | 0.00% | – | |
| Buy | VECTOR GROUP LTDbond | $2,475,000 | +126.0% | 2,250,000 | +125.0% | 0.00% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,519,000 | -2.5% | 176,811 | +1.7% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $2,082,000 | +4.0% | 201,982 | +68.3% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHAfund | $3,314,000 | -11.9% | 81,428 | +0.6% | 0.00% | 0.0% |
| New | CALPINE CORPcall | $3,541,000 | – | 242,500 | +100.0% | 0.00% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $3,321,000 | +37.1% | 38,876 | +36.9% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $2,114,000 | -9.1% | 250,480 | +0.6% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,085,000 | +12.0% | 149,110 | +18.3% | 0.00% | – |
| New | CANADIAN NAT RES LTDput | $3,398,000 | – | 174,700 | +100.0% | 0.00% | – | |
| CRC | Buy | CALIFORNIA RES CORP | $3,141,000 | +85.9% | 1,207,558 | +331.3% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,248,000 | +3.1% | 112,803 | +1.6% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $3,621,000 | +117.9% | 35,775 | +125.9% | 0.00% | – |
| New | LINEAR TECHNOLOGY CORPcall | $3,632,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | LINEAR TECHNOLOGY CORPput | $2,219,000 | – | 55,000 | +100.0% | 0.00% | – | |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $4,390,000 | +26.8% | 398,793 | +65.9% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INC | $3,653,000 | – | 77,056 | +100.0% | 0.00% | – |
| New | SERVICENOW INCput | $4,736,000 | – | 68,200 | +100.0% | 0.00% | – | |
| RWO | Buy | SPDR INDEX SHS FDSfund | $2,543,000 | +7.5% | 56,311 | +9.1% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,916,000 | – | 66,616 | +100.0% | 0.00% | – |
| New | EOG RES INCput | $3,647,000 | – | 50,100 | +100.0% | 0.00% | – | |
| New | KRAFT HEINZ COcall | $3,028,000 | – | 42,900 | +100.0% | 0.00% | – | |
| VTIP | New | VANGUARD MALVERN FDSfund | $2,375,000 | – | 49,081 | +100.0% | 0.00% | – |
| New | ATMEL CORPcall | $5,447,000 | – | 675,000 | +100.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC | $2,640,000 | – | 38,734 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Aadr | $3,755,000 | +228.2% | 119,680 | +272.2% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $2,262,000 | +65.2% | 23,831 | +106.7% | 0.00% | – |
| New | LOWES COS INCcall | $3,143,000 | – | 45,600 | +100.0% | 0.00% | – | |
| New | LOWES COS INCput | $4,852,000 | – | 70,400 | +100.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $3,719,000 | +34.3% | 201,810 | +31.9% | 0.00% | 0.0% |
| New | LULULEMON ATHLETICA INCcall | $5,126,000 | – | 101,200 | +100.0% | 0.00% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $5,538,000 | +130.6% | 387,522 | +96.1% | 0.00% | 0.0% |
| New | VULCAN MATLS COcall | $2,230,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | VALERO ENERGY CORP NEWcall | $5,463,000 | – | 90,900 | +100.0% | 0.00% | – | |
| KIRK | Buy | KIRKLANDS INC | $4,428,000 | +1323.8% | 205,570 | +1744.5% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $3,973,000 | – | 306,575 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $3,072,000 | +10.3% | 74,596 | +3.7% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $4,817,000 | -11.7% | 520,159 | +8.5% | 0.00% | 0.0% |
| PKW | Buy | POWERSHARES ETF TRUSTfund | $3,502,000 | -9.6% | 79,986 | +0.4% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDfund | $3,431,000 | -7.4% | 89,643 | +1.3% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,030,000 | +97.1% | 68,500 | +176.2% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,329,000 | -24.6% | 224,364 | +3.2% | 0.00% | 0.0% |
| CCP | New | CARE CAP PPTYS INC | $4,388,000 | – | 133,224 | +100.0% | 0.00% | – |
| New | KIMBERLY CLARK CORPput | $4,362,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | KIMBERLY CLARK CORPcall | $4,362,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC | $2,523,000 | – | 226,352 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $2,935,000 | +1.4% | 156,632 | +1.1% | 0.00% | 0.0% |
| New | CONOCOPHILLIPScall | $5,007,000 | – | 104,400 | +100.0% | 0.00% | – | |
| New | UNIVERSAL HLTH SVCS INCput | $4,992,000 | – | 40,000 | +100.0% | 0.00% | – | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,444,000 | +116.7% | 116,574 | +77.5% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $4,549,000 | +230.4% | 153,469 | +377.5% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,020,000 | -0.2% | 10,262 | +24.8% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,909,000 | – | 77,800 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,958,000 | +130.9% | 85,955 | +108.3% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,476,000 | -11.5% | 67,601 | +3.4% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $4,651,000 | +13.3% | 126,091 | +1.4% | 0.00% | 0.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INCfund | $2,665,000 | – | 798,020 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,097,000 | -12.8% | 350,800 | +1.8% | 0.00% | 0.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD Ifund | $4,270,000 | – | 432,600 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $4,342,000 | +3.9% | 100,276 | +1.1% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,773,000 | +141.7% | 317,082 | +111.3% | 0.00% | – |
| New | UNITED TECHNOLOGIES CORPcall | $5,081,000 | – | 57,100 | +100.0% | 0.00% | – | |
| HK | Buy | HALCON RES CORP | $2,063,000 | -54.3% | 3,894,149 | +0.2% | 0.00% | 0.0% |
| New | UNITED STATES OIL FUND LPput | $2,979,000 | – | 202,900 | +100.0% | 0.00% | – | |
| New | KEURIG GREEN MTN INCcall | $5,219,000 | – | 100,100 | +100.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INC | $2,044,000 | -8.5% | 507,187 | +12.3% | 0.00% | 0.0% |
| New | KELLOGG COcall | $1,997,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS INCput | $4,732,000 | – | 78,800 | +100.0% | 0.00% | – | |
| New | BLACKSTONE GROUP L Pput | $4,196,000 | – | 132,500 | +100.0% | 0.00% | – | |
| New | KB HOMEcall | $1,897,000 | – | 140,000 | +100.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,098,000 | – | 699,500 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,865,000 | +9.5% | 138,812 | +2.3% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $2,227,000 | -2.5% | 170,625 | +0.5% | 0.00% | 0.0% |
| New | MARKET VECTORS ETF TRcall | $3,242,000 | – | 65,000 | +100.0% | 0.00% | – | |
| HREX | New | SPDR INDEX SHS FDSfund | $4,039,000 | – | 99,300 | +100.0% | 0.00% | – |
| New | DUKE ENERGY CORP NEWput | $4,057,000 | – | 56,400 | +100.0% | 0.00% | – | |
| HDWX | New | SPDR INDEX SHS FDSfund | $3,418,000 | – | 88,500 | +100.0% | 0.00% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTfund | $4,433,000 | +21.4% | 161,615 | +22.7% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $2,587,000 | -2.0% | 67,280 | +0.6% | 0.00% | 0.0% |
| New | MARKWEST ENERGY PARTNERS L Pcall | $3,004,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | CATERPILLAR INC DELput | $2,621,000 | – | 40,100 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $3,504,000 | – | 154,025 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $3,841,000 | +442.5% | 1,143,266 | +334.5% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUP | $2,127,000 | +115.9% | 113,759 | +141.4% | 0.00% | – |
| New | ECOLAB INCcall | $3,621,000 | – | 33,000 | +100.0% | 0.00% | – | |
| MASI | Buy | MASIMO CORP | $5,507,000 | +150.3% | 142,793 | +151.4% | 0.00% | 0.0% |
| New | EXXON MOBIL CORPput | $2,231,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | CA INCcall | $3,118,000 | – | 114,200 | +100.0% | 0.00% | – | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,159,000 | -11.6% | 98,803 | +2.7% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRput | $5,298,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | MATTEL INCcall | $4,739,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INCput | $2,656,000 | – | 23,000 | +100.0% | 0.00% | – | |
| WCC | Buy | WESCO INTL INC | $3,952,000 | +185.1% | 85,044 | +321.2% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $4,391,000 | +590.4% | 374,349 | +665.4% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPcall | $5,257,000 | – | 204,000 | +100.0% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP | $4,072,000 | -22.3% | 247,365 | +1.8% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,922,000 | -2.9% | 79,261 | +26.6% | 0.00% | 0.0% |
| HILL | New | DOT HILL SYS CORP | $3,001,000 | – | 308,397 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $4,044,000 | +53.6% | 110,945 | +20.2% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INC | $4,848,000 | -3.1% | 258,581 | +2.5% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $5,351,000 | +9.6% | 135,680 | +66.8% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,321,000 | -53.5% | 315,099 | +11.4% | 0.00% | -50.0% |
| New | BAKER HUGHES INCcall | $2,607,000 | – | 50,100 | +100.0% | 0.00% | – | |
| New | CEMEX SAB DE CVcall | $3,610,000 | – | 516,384 | +100.0% | 0.00% | – | |
| New | CEMEX SAB DE CVput | $3,779,000 | – | 540,576 | +100.0% | 0.00% | – | |
| New | RANGE RES CORPput | $2,730,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | MEDIVATION INCcall | $3,120,000 | – | 73,400 | +100.0% | 0.00% | – | |
| RGNX | New | REGENXBIO INC | $4,813,000 | – | 218,474 | +100.0% | 0.00% | – |
| New | MELCO CROWN ENTMT LTDput | $2,752,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TBK | Buy | TRIUMPH BANCORP INC | $1,992,000 | +30.5% | 118,600 | +2.2% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,410,000 | +18.0% | 273,500 | +22.4% | 0.00% | 0.0% |
| SFUN | New | SOUFUN HLDGS LTDadr | $154,000 | – | 23,281 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRfund | $220,000 | – | 7,910 | +100.0% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCadr | $121,000 | – | 11,130 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,847,000 | +2.7% | 61,561 | +8.1% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $1,217,000 | +5.8% | 90,000 | +12.5% | 0.00% | – |
| New | ABBOTT LABScall | $442,000 | – | 11,000 | +100.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORP | $461,000 | -55.7% | 359,935 | +1.9% | 0.00% | – |
| New | ACCELERON PHARMA INCput | $996,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $1,769,000 | -14.7% | 354,267 | +15.1% | 0.00% | – |
| New | ACUITY BRANDS INCcall | $351,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ACUITY BRANDS INCput | $1,668,000 | – | 9,500 | +100.0% | 0.00% | – | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,033,000 | -34.8% | 61,728 | +2.2% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $1,041,000 | +1.5% | 25,400 | +10.4% | 0.00% | – |
| ADTN | New | ADTRAN INC | $653,000 | – | 44,661 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRfund | $631,000 | – | 55,335 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $189,000 | – | 305,353 | +100.0% | 0.00% | – |
| New | AEROPOSTALEcall | $37,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | AGNICO EAGLE MINES LTDput | $20,000 | – | 800 | +100.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP | $1,063,000 | +19.8% | 35,600 | +17.1% | 0.00% | – |
| New | AIR PRODS & CHEMS INCcall | $1,021,000 | – | 8,000 | +100.0% | 0.00% | – | |
| AMCN | New | AIRMEDIA GROUP INCadr | $174,000 | – | 32,364 | +100.0% | 0.00% | – |
| New | ALASKA AIR GROUP INCput | $771,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | ALCOA INCcall | $294,000 | – | 30,400 | +100.0% | 0.00% | – | |
| New | ALCOA INCput | $148,000 | – | 15,300 | +100.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL-LUCENTadr | $603,000 | +48.5% | 164,931 | +46.7% | 0.00% | – |
| New | ALDER BIOPHARMACEUTICALS INCput | $1,474,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $371,000 | – | 63,605 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $1,472,000 | – | 3,937 | +100.0% | 0.00% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNbond | $998,000 | +597.9% | 979,000 | +599.3% | 0.00% | – | |
| New | ALTRIA GROUP INCcall | $82,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | AMERICAN CAMPUS CMNTYS INCput | $22,000 | – | 600 | +100.0% | 0.00% | – | |
| New | AMERICAN CAP LTDput | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| New | AMERICAN ELEC PWR INCput | $705,000 | – | 12,400 | +100.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP INCwarrant | $775,000 | – | 34,134 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,040,000 | +10.6% | 10,652 | +16.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $1,552,000 | +6.7% | 18,916 | +2.6% | 0.00% | – |
| New | ANGLOGOLD ASHANTI LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ANTHEM INCcall | $1,400,000 | – | 10,000 | +100.0% | 0.00% | – | |
| APOG | New | APOGEE ENTERPRISES INC | $1,134,000 | – | 25,388 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD Ifund | $487,000 | – | 31,032 | +100.0% | 0.00% | – |
| APIC | Buy | APIGEE CORP | $1,791,000 | +14.4% | 169,700 | +7.7% | 0.00% | – |
| New | APPLIED MATLS INCcall | $147,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | APPLIED MATLS INCput | $216,000 | – | 14,700 | +100.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $984,000 | -72.6% | 526,231 | +0.4% | 0.00% | -100.0% |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $17,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGput | $13,000 | – | 2,500 | +100.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $1,725,000 | +13.0% | 99,875 | +4.5% | 0.00% | – |
| New | ARES CAP CORPbond | $485,000 | – | 479,000 | +100.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $159,000 | – | 13,313 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,783,000 | +5.6% | 182,532 | +8.0% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRfund | $273,000 | -9.6% | 14,209 | +8.3% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $472,000 | +19.2% | 19,520 | +3.9% | 0.00% | – |
| New | ASCENA RETAIL GROUP INCcall | $306,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | ASHLAND INC NEWcall | $1,509,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ASHLAND INC NEWput | $1,006,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AF | Buy | ASTORIA FINL CORP | $413,000 | +32.4% | 25,668 | +13.2% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $228,000 | – | 3,083 | +100.0% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY GROUP LLC | $336,000 | -29.7% | 150,577 | +57.5% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $61,000 | – | 22,047 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAadr | $61,000 | – | 12,775 | +100.0% | 0.00% | – |
| New | BP PLCput | $379,000 | – | 12,400 | +100.0% | 0.00% | – | |
| BNCN | Buy | BNC BANCORP | $1,074,000 | +17.1% | 48,300 | +1.9% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $456,000 | – | 27,146 | +100.0% | 0.00% | – |
| New | BAIDU INCput | $1,022,000 | – | 7,435 | +100.0% | 0.00% | – | |
| BCPC | Buy | BALCHEM CORP | $843,000 | +61.8% | 13,860 | +48.0% | 0.00% | – |
| New | BANCO BRADESCO S Acall | $643,000 | – | 120,000 | +100.0% | 0.00% | – | |
| BSBR | New | BANCO SANTANDER BRASIL S Aadr | $181,000 | – | 57,609 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $86,000 | – | 11,348 | +100.0% | 0.00% | – |
| BACWSA | New | BANK AMER CORPwarrant | $120,000 | – | 21,029 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $720,000 | -3.6% | 15,000 | +2.2% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $986,000 | +9.9% | 79,310 | +4.2% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCpreferred | $510,000 | +108.2% | 19,729 | +109.7% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCpreferred | $258,000 | – | 9,975 | +100.0% | 0.00% | – |
| New | BARRICK GOLD CORPput | $584,000 | – | 91,800 | +100.0% | 0.00% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $228,000 | -54.3% | 71,151 | +122.1% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $762,000 | -7.9% | 17,362 | +15.1% | 0.00% | – |
| New | BEACON ROOFING SUPPLY INCput | $533,000 | – | 40,000 | +100.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INC | $855,000 | -2.2% | 43,983 | +3.2% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $741,000 | +1.1% | 26,901 | +4.5% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,770,000 | -11.2% | 318,294 | +27.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $277,000 | – | 2,998 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $374,000 | -2.3% | 9,038 | +3.1% | 0.00% | – |
| New | BLACKBERRY LTDcall | $18,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | BLACKBERRY LTDput | $4,000 | – | 700 | +100.0% | 0.00% | – | |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $1,067,000 | +258.1% | 25,158 | +248.7% | 0.00% | – |
| New | BLACKROCK INCput | $506,000 | – | 1,700 | +100.0% | 0.00% | – | |
| BLT | Buy | BLOUNT INTL INC NEW | $250,000 | -41.3% | 44,776 | +14.8% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $375,000 | +14.0% | 11,177 | +3.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $599,000 | -77.0% | 147,162 | +3.1% | 0.00% | -100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $280,000 | +20.2% | 15,185 | +108.8% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,349,000 | -11.7% | 115,312 | +1.2% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $670,000 | -6.9% | 26,798 | +3.4% | 0.00% | – |
| BAK | New | BRASKEM S Aadr | $990,000 | – | 117,399 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $863,000 | – | 76,548 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $753,000 | – | 27,909 | +100.0% | 0.00% | – |
| New | BRISTOL MYERS SQUIBB COcall | $327,000 | – | 5,536 | +100.0% | 0.00% | – | |
| BRSWQ | Buy | BRISTOW GROUP INC | $783,000 | -49.6% | 29,927 | +2.7% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,374,000 | -9.8% | 135,451 | +0.4% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $807,000 | -8.1% | 21,834 | +13.8% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,515,000 | +57.6% | 7,840 | +27.8% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,435,000 | +2.1% | 146,128 | +0.3% | 0.00% | – |
| New | CBS CORP NEWput | $658,000 | – | 16,500 | +100.0% | 0.00% | – | |
| CRH | Buy | CRH PLCadr | $472,000 | +20.4% | 17,783 | +27.7% | 0.00% | – |
| New | CVS HEALTH CORPput | $19,000 | – | 200 | +100.0% | 0.00% | – | |
| CAB | Buy | CABELAS INC | $1,652,000 | +0.5% | 36,239 | +10.2% | 0.00% | – |
| New | CABLEVISION SYS CORPput | $1,624,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CABOT OIL & GAS CORPcall | $678,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | CABOT OIL & GAS CORPput | $393,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $750,000 | -14.9% | 19,370 | +3.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,070,000 | -7.4% | 23,952 | +7.7% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,114,000 | -0.5% | 133,355 | +6.5% | 0.00% | – |
| New | CANADIAN NAT RES LTDcall | $27,000 | – | 1,400 | +100.0% | 0.00% | – | |
| CAJ | Buy | CANON INCadr | $993,000 | +43.9% | 34,268 | +60.9% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,660,000 | -5.6% | 33,542 | +2.4% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $253,000 | +13.5% | 20,950 | +13.2% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $1,345,000 | +15.0% | 58,437 | +8.8% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $205,000 | -6.8% | 18,017 | +3.7% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $509,000 | +47.5% | 9,855 | +46.3% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $1,410,000 | +5.7% | 260,682 | +1.3% | 0.00% | – |
| CLS | New | CELESTICA INC | $401,000 | – | 31,103 | +100.0% | 0.00% | – |
| New | CELGENE CORPput | $552,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | CENOVUS ENERGY INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRadr | $253,000 | +1165.0% | 195,807 | +1711.9% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASS | $597,000 | +1.0% | 14,661 | +0.9% | 0.00% | – |
| New | CENTURYLINK INCput | $163,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | CERNER CORPput | $462,000 | – | 7,700 | +100.0% | 0.00% | – | |
| GTLS | Buy | CHART INDS INC | $302,000 | -0.3% | 15,727 | +85.6% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $554,000 | -26.2% | 91,672 | +0.5% | 0.00% | – |
| New | CHEMOURS COcall | $65,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CHEMOURS COput | $223,000 | – | 34,500 | +100.0% | 0.00% | – | |
| New | CHICAGO BRIDGE & IRON CO N Vcall | $995,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | CHICAGO BRIDGE & IRON CO N Vput | $52,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | CHINA MOBILE LIMITEDcall | $1,422,000 | – | 23,100 | +100.0% | 0.00% | – | |
| Buy | CIENA CORPbond | $484,000 | +16.3% | 374,000 | +26.4% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,620,000 | -0.6% | 83,000 | +4.7% | 0.00% | – |
| CGBBW | New | CITIGROUP INCwarrant | $5,000 | – | 534,978 | +100.0% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRfund | $205,000 | – | 4,092 | +100.0% | 0.00% | – |
| New | CLEAN HARBORS INCput | $113,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FDfund | $829,000 | – | 60,325 | +100.0% | 0.00% | – |
| New | CLIFFS NAT RES INCcall | $22,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | CLIFFS NAT RES INCput | $1,661,000 | – | 680,800 | +100.0% | 0.00% | – | |
| New | CLOVIS ONCOLOGY INCput | $460,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | COACH INCput | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| CIE | Buy | COBALT INTL ENERGY INC | $1,115,000 | +133.3% | 157,621 | +220.6% | 0.00% | – |
| New | COLGATE PALMOLIVE COcall | $32,000 | – | 500 | +100.0% | 0.00% | – | |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,082,000 | +94.3% | 46,638 | +105.5% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $946,000 | -22.4% | 52,127 | +7.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright | $3,000 | -40.0% | 361,556 | +2.1% | 0.00% | – |
| New | COMMVAULT SYSTEMS INCput | $978,000 | – | 28,800 | +100.0% | 0.00% | – | |
| COB | Buy | COMMUNITYONE BANCORP | $276,000 | +3.0% | 25,383 | +1.9% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $1,642,000 | -3.8% | 200,000 | +29.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $564,000 | – | 30,035 | +100.0% | 0.00% | – |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $295,000 | -31.9% | 6,927 | +15.4% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $916,000 | -8.3% | 47,500 | +2.4% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $90,000 | -32.3% | 11,838 | +9.8% | 0.00% | – |
| New | CORNING INCcall | $856,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $291,000 | +26.0% | 16,680 | +52.7% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO | $143,000 | -32.9% | 25,500 | +0.8% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,382,000 | -41.2% | 120,981 | +5.4% | 0.00% | -100.0% |
| CRTO | Buy | CRITEO S Aadr | $1,467,000 | -12.3% | 39,083 | +11.4% | 0.00% | – |
| New | CUMMINS INCput | $206,000 | – | 1,900 | +100.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC | $260,000 | +465.2% | 369,004 | +1522.5% | 0.00% | – |
| New | CURRENCYSHARES EURO TRcall | $1,370,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | CURRENCYSHARES EURO TRput | $942,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | CYPRESS SEMICONDUCTOR CORPcall | $1,108,000 | – | 130,000 | +100.0% | 0.00% | – | |
| JPN | New | DBX ETF TRfund | $1,218,000 | – | 55,397 | +100.0% | 0.00% | – |
| New | D R HORTON INCcall | $109,000 | – | 3,700 | +100.0% | 0.00% | – | |
| DTSI | Buy | DTS INC | $298,000 | -11.8% | 11,147 | +0.6% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $410,000 | – | 47,316 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $490,000 | +2.5% | 35,290 | +37.7% | 0.00% | – |
| New | DENBURY RES INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | DEVON ENERGY CORP NEWcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DEVON ENERGY CORP NEWput | $63,000 | – | 1,700 | +100.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $362,000 | – | 4,205 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING INcall | $35,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD INC | $1,321,000 | -11.3% | 44,394 | +4.3% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,391,000 | +28.6% | 118,024 | +4.2% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $303,000 | +0.7% | 17,899 | +0.7% | 0.00% | – |
| DIOD | Buy | DIODES INC | $636,000 | -8.1% | 29,800 | +3.8% | 0.00% | – |
| IBLN | Buy | DIREXION SHS ETF TRfund | $741,000 | -2.8% | 32,889 | +9.1% | 0.00% | – |
| New | DISCOVERY COMMUNICATNS NEWput | $1,432,000 | – | 55,000 | +100.0% | 0.00% | – | |
| DDC | New | DOMINION DIAMOND CORP | $151,000 | – | 14,182 | +100.0% | 0.00% | – |
| New | DOMINOS PIZZA INCput | $313,000 | – | 2,900 | +100.0% | 0.00% | – | |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEfund | $1,202,000 | – | 392,900 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FDfund | $221,000 | – | 14,588 | +100.0% | 0.00% | – |
| New | DUKE ENERGY CORP NEWcall | $22,000 | – | 300 | +100.0% | 0.00% | – | |
| New | DYNEGY INC NEW DELcall | $622,000 | – | 30,100 | +100.0% | 0.00% | – | |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $452,000 | – | 76,140 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORP | $81,000 | -39.6% | 15,786 | +50.4% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $359,000 | – | 27,790 | +100.0% | 0.00% | – |
| EQGP | Buy | EQT GP HLDGS LP | $1,495,000 | -7.3% | 65,708 | +38.6% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSfund | $336,000 | -6.7% | 8,321 | +4.1% | 0.00% | – |
| New | EV ENERGY PARTNERS LPcall | $330,000 | – | 55,000 | +100.0% | 0.00% | – | |
| KODKWS | New | EASTMAN KODAK COwarrant | $74,000 | – | 21,745 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK COwarrant | $50,000 | – | 16,643 | +100.0% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOMfund | $1,116,000 | -6.7% | 76,032 | +1.8% | 0.00% | – |
| New | EBAY INCput | $821,000 | – | 33,600 | +100.0% | 0.00% | – | |
| PERY | Buy | ELLIS PERRY INTL INC | $1,858,000 | -4.3% | 84,600 | +3.5% | 0.00% | – |
| New | EMERSON ELEC COput | $384,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | ENCANA CORPcall | $1,805,000 | – | 280,300 | +100.0% | 0.00% | – | |
| New | ENCANA CORPput | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $345,000 | +23.2% | 14,495 | +70.5% | 0.00% | – |
| New | ENERGY TRANSFER PRTNRS L Pcall | $1,437,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | ENERGY TRANSFER PRTNRS L Pput | $21,000 | – | 500 | +100.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP | $74,000 | – | 15,128 | +100.0% | 0.00% | – |
| New | EXELON CORPput | $77,000 | – | 2,600 | +100.0% | 0.00% | – | |
| EXH | Buy | EXTERRAN HLDGS INC | $1,490,000 | -40.6% | 82,758 | +7.8% | 0.00% | -100.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,491,000 | – | 552,285 | +100.0% | 0.00% | – |
| New | FEDEX CORPcall | $173,000 | – | 1,200 | +100.0% | 0.00% | – | |
| FBR | New | FIBRIA CELULOSE S Aadr | $227,000 | – | 16,717 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYfund | $766,000 | – | 15,840 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INC | $918,000 | -26.0% | 47,545 | +6.6% | 0.00% | – |
| New | FIREEYE INCput | $1,591,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP N C | $1,249,000 | +2.9% | 73,475 | +1.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,324,000 | -0.7% | 36,216 | +2.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $540,000 | -7.2% | 16,682 | +2.5% | 0.00% | – |
| FPX | Buy | FIRST TR US IPO INDEX FDfund | $1,124,000 | +36.4% | 23,095 | +52.8% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FDfund | $1,076,000 | -4.4% | 85,552 | +0.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDfund | $1,408,000 | -4.1% | 35,042 | +4.4% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FDfund | $472,000 | – | 39,616 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ifund | $647,000 | – | 22,087 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDfund | $945,000 | +6.8% | 19,530 | +7.9% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,461,000 | +23.5% | 30,355 | +28.2% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDfund | $1,195,000 | +33.4% | 63,793 | +35.0% | 0.00% | – |
| New | FIRSTENERGY CORPcall | $38,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPput | $13,000 | – | 400 | +100.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INC | $36,000 | – | 1,058 | +100.0% | 0.00% | – |
| New | FIVE BELOW INCcall | $524,000 | – | 15,600 | +100.0% | 0.00% | – | |
| FLKS | Buy | FLEX PHARMA INC | $1,641,000 | -27.5% | 136,675 | +3.9% | 0.00% | -100.0% |
| New | FLUIDIGM CORP DELbond | $65,000 | – | 91,000 | +100.0% | 0.00% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $305,000 | – | 140,000 | +100.0% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $840,000 | +3.7% | 48,417 | +1.1% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $841,000 | +48.8% | 68,730 | +63.9% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,430,000 | -0.6% | 64,000 | +2.1% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,026,000 | -13.9% | 80,600 | +1.6% | 0.00% | – |
| GFA | New | GAFISA S Aadr | $267,000 | – | 276,000 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $986,000 | -46.1% | 857,825 | +44.8% | 0.00% | – |
| New | GENERAL DYNAMICS CORPcall | $41,000 | – | 300 | +100.0% | 0.00% | – | |
| GCO | Buy | GENESCO INC | $1,188,000 | -11.3% | 20,818 | +2.7% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $714,000 | -19.2% | 86,700 | +2.7% | 0.00% | – |
| GERN | Buy | GERON CORP | $110,000 | -12.0% | 39,961 | +36.8% | 0.00% | – |
| New | GILDAN ACTIVEWEAR INCcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER | $1,728,000 | -20.3% | 100,339 | +1.7% | 0.00% | -100.0% |
| New | GLAXOSMITHKLINE PLCcall | $69,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | GLAXOSMITHKLINE PLCput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $239,000 | – | 26,000 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSfund | $695,000 | -11.4% | 100,000 | +17.6% | 0.00% | – |
| DIV | New | GLOBAL X FDSfund | $903,000 | – | 37,568 | +100.0% | 0.00% | – |
| New | GOLDCORP INC NEWput | $814,000 | – | 65,000 | +100.0% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS CO | $4,000 | -20.0% | 15,088 | +0.0% | 0.00% | – |
| New | GOODRICH PETE CORPbond | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COput | $1,590,000 | – | 54,200 | +100.0% | 0.00% | – | |
| GVA | Buy | GRANITE CONSTR INC | $746,000 | +1.6% | 25,136 | +21.5% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $70,000 | – | 13,784 | +100.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $854,000 | +9.6% | 74,500 | +46.9% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP | $637,000 | +57.3% | 36,184 | +70.6% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,702,000 | -2.2% | 19,981 | +4.3% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,354,000 | +6.0% | 82,175 | +6.2% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,028,000 | +1.0% | 97,576 | +7.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,343,000 | +51.1% | 193,300 | +81.2% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,485,000 | +1.6% | 129,272 | +0.7% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $197,000 | -7.9% | 103,861 | +0.4% | 0.00% | – |
| New | HANESBRANDS INCcall | $1,447,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE INC | $438,000 | +10.9% | 18,669 | +2.2% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $1,129,000 | +6.7% | 60,020 | +3.4% | 0.00% | – |
| New | HEALTH NET INCcall | $602,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HWAY | New | HEALTHWAYS INC | $904,000 | – | 81,298 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INC | $584,000 | – | 23,830 | +100.0% | 0.00% | – |
| New | HELMERICH & PAYNE INCcall | $1,356,000 | – | 28,700 | +100.0% | 0.00% | – | |
| New | HELMERICH & PAYNE INCput | $1,356,000 | – | 28,700 | +100.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,601,000 | +7.0% | 85,100 | +1.7% | 0.00% | – |
| Buy | HERTZ GLOBAL HOLDINGS INCcall | $187,000 | +29.0% | 11,213 | +40.2% | 0.00% | – | |
| New | HERTZ GLOBAL HOLDINGS INCput | $543,000 | – | 32,480 | +100.0% | 0.00% | – | |
| New | HONEYWELL INTL INCcall | $142,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | HONEYWELL INTL INCput | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| HBNC | Buy | HORIZON BANCORP IND | $946,000 | -2.1% | 39,804 | +2.8% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $676,000 | – | 76,722 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC | $1,049,000 | -6.8% | 28,824 | +3.2% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INCwarrant | $841,000 | – | 1,555,236 | +100.0% | 0.00% | – |
| New | HURON CONSULTING GROUP INCbond | $842,000 | – | 811,000 | +100.0% | 0.00% | – | |
| New | ICICI BK LTDcall | $904,000 | – | 107,879 | +100.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LP | $1,825,000 | +10.9% | 27,236 | +43.5% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $1,227,000 | – | 69,077 | +100.0% | 0.00% | – |
| Buy | INCYTE CORPbond | $1,166,000 | +3.6% | 552,000 | +0.4% | 0.00% | – | |
| IBCP | New | INDEPENDENT BANK CORP MICH | $1,483,000 | – | 100,500 | +100.0% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRfund | $1,004,000 | -0.3% | 34,849 | +2.3% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRfund | $1,000,000 | -2.1% | 35,952 | +1.1% | 0.00% | – |
| New | ING GROEP N Vbond | $844,000 | – | 870,000 | +100.0% | 0.00% | – | |
| IRC | Buy | INLAND REAL ESTATE CORP | $534,000 | -10.3% | 65,843 | +4.1% | 0.00% | – |
| New | INPHI CORPcall | $240,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | INPHI CORPput | $882,000 | – | 36,700 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $209,000 | -27.7% | 36,090 | +2.1% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $956,000 | +14.6% | 16,043 | +29.6% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $936,000 | – | 31,508 | +100.0% | 0.00% | – |
| New | INTEVAC INCcall | $665,000 | – | 144,600 | +100.0% | 0.00% | – | |
| New | INTEVAC INCput | $41,000 | – | 8,900 | +100.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $355,000 | -62.2% | 909,258 | +3.5% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $647,000 | -5.1% | 22,197 | +3.9% | 0.00% | – |
| FM | Buy | ISHARESfund | $355,000 | +58.5% | 14,104 | +84.6% | 0.00% | – |
| ACWV | Buy | ISHARESfund | $273,000 | +32.5% | 4,075 | +37.9% | 0.00% | – |
| EPP | Buy | ISHARESfund | $1,808,000 | -3.1% | 49,318 | +14.8% | 0.00% | – |
| EWS | Buy | ISHARESfund | $1,257,000 | +62.6% | 123,601 | +101.1% | 0.00% | – |
| EWD | Buy | ISHARESfund | $361,000 | -2.4% | 12,451 | +7.0% | 0.00% | – |
| EZA | Buy | ISHARESfund | $694,000 | -17.3% | 12,928 | +0.9% | 0.00% | – |
| EWM | Buy | ISHARESfund | $960,000 | +6.0% | 96,816 | +29.5% | 0.00% | – |
| New | ISHAREScall | $1,151,000 | – | 22,324 | +100.0% | 0.00% | – | |
| New | ISHARESput | $573,000 | – | 11,112 | +100.0% | 0.00% | – | |
| IYC | Buy | ISHARES TRfund | $1,196,000 | -1.5% | 8,691 | +2.5% | 0.00% | – |
| IDU | Buy | ISHARES TRfund | $1,374,000 | +9.0% | 12,731 | +4.7% | 0.00% | – |
| IYE | Buy | ISHARES TRfund | $997,000 | -18.9% | 29,072 | +0.2% | 0.00% | – |
| IFEU | Buy | ISHARES TRfund | $495,000 | +18.4% | 12,969 | +13.5% | 0.00% | – |
| GBF | New | ISHARES TRfund | $616,000 | – | 5,440 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TRfund | $617,000 | – | 4,492 | +100.0% | 0.00% | – |
| SHV | Buy | ISHARES TRfund | $1,864,000 | +31.0% | 16,900 | +31.0% | 0.00% | – |
| ITA | Buy | ISHARES TRfund | $988,000 | -6.4% | 9,062 | +2.4% | 0.00% | – |
| IAI | Buy | ISHARES TRfund | $1,683,000 | -8.8% | 43,661 | +3.7% | 0.00% | – |
| IHE | Buy | ISHARES TRfund | $1,300,000 | -3.8% | 8,785 | +13.6% | 0.00% | – |
| IWC | Buy | ISHARES TRfund | $980,000 | -3.4% | 14,052 | +12.9% | 0.00% | – |
| AOK | New | ISHARESfund | $282,000 | – | 8,950 | +100.0% | 0.00% | – |
| New | ISHARES SILVER TRUSTcall | $107,000 | – | 7,700 | +100.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ifund | $1,409,000 | -17.0% | 82,490 | +2.6% | 0.00% | – |
| IPFF | New | ISHARES TRfund | $495,000 | – | 30,161 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRfund | $427,000 | +3.6% | 24,110 | +35.4% | 0.00% | – |
| EPHE | Buy | ISHARES TRfund | $473,000 | -1.7% | 13,753 | +10.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRfund | $532,000 | +1.9% | 13,663 | +2.3% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRfund | $1,387,000 | +25.4% | 27,689 | +25.6% | 0.00% | – |
| ISTB | Buy | ISHARES TRfund | $988,000 | +9.2% | 9,849 | +9.3% | 0.00% | – |
| ERUS | Buy | ISHARES INCfund | $1,230,000 | -4.7% | 101,392 | +10.9% | 0.00% | – |
| EWU | Buy | ISHARES TRfund | $814,000 | +305.0% | 49,638 | +349.7% | 0.00% | – |
| HEZU | Buy | ISHARES TRfund | $432,000 | +37.6% | 17,421 | +53.8% | 0.00% | – |
| New | ISHARES TRcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $404,000 | -22.3% | 4,070 | +8.0% | 0.00% | – |
| New | ITAU UNIBANCO HLDG SAput | $331,000 | – | 50,000 | +100.0% | 0.00% | – | |
| JPMWS | New | JPMORGAN CHASE & COwarrant | $994,000 | – | 49,900 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCadr | $652,000 | +6.2% | 54,283 | +486.5% | 0.00% | – |
| JASNW | New | JASON INDS INCwarrant | $6,000 | – | 22,000 | +100.0% | 0.00% | – |
| New | JD COM INCput | $147,000 | – | 5,660 | +100.0% | 0.00% | – | |
| Buy | JEFFERIES GROUP INC NEWbond | $1,306,000 | +5578.3% | 1,288,000 | +5500.0% | 0.00% | – | |
| KLXI | Buy | KLX INC | $585,000 | -17.4% | 16,363 | +2.1% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $578,000 | -23.7% | 29,975 | +0.7% | 0.00% | – |
| New | KB HOMEput | $1,016,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | KB HOMEbond | $1,314,000 | – | 1,415,000 | +100.0% | 0.00% | – | |
| KMT | Buy | KENNAMETAL INC | $1,783,000 | -16.6% | 71,633 | +14.4% | 0.00% | -100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $932,000 | +0.9% | 42,033 | +11.8% | 0.00% | – |
| New | KEURIG GREEN MTN INCput | $109,000 | – | 2,100 | +100.0% | 0.00% | – | |
| KMIWS | New | KINDER MORGAN INC DELwarrant | $431,000 | – | 469,070 | +100.0% | 0.00% | – |
| New | KOHLS CORPput | $463,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KOP | New | KOPPERS HOLDINGS INC | $345,000 | – | 17,132 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $505,000 | -25.1% | 28,232 | +0.1% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $601,000 | +72.2% | 13,049 | +94.7% | 0.00% | – |
| LGLPW | New | LGL GROUP INCwarrant | $0 | – | 15,000 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $1,512,000 | – | 55,638 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,148,000 | +4.4% | 43,222 | +3.4% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,209,000 | -6.2% | 108,796 | +0.4% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $991,000 | – | 32,490 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORP | $760,000 | +77.6% | 19,186 | +93.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,479,000 | – | 137,693 | +100.0% | 0.00% | – |
| New | LEXMARK INTL NEWput | $43,000 | – | 1,500 | +100.0% | 0.00% | – | |
| LBYYQ | Buy | LIBBEY INC | $883,000 | -20.1% | 27,070 | +1.3% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,441,000 | +21.1% | 28,172 | +21.1% | 0.00% | – |
| New | LILLY ELI & COcall | $17,000 | – | 200 | +100.0% | 0.00% | – | |
| LNCOQ | Buy | LINNCO LLC | $157,000 | -63.8% | 58,306 | +27.0% | 0.00% | – |
| New | LINKEDIN CORPcall | $304,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | LINN ENERGY LLCput | $1,735,000 | – | 644,800 | +100.0% | 0.00% | – | |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $67,000 | -15.2% | 13,505 | +5.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,452,000 | -20.5% | 196,550 | +3.6% | 0.00% | – |
| New | LORAL SPACE & COMMUNICATNS Iput | $427,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | LULULEMON ATHLETICA INCput | $30,000 | – | 600 | +100.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $727,000 | – | 42,852 | +100.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Aadr | $653,000 | +17.0% | 9,419 | +12.2% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $548,000 | -1.3% | 19,233 | +2.5% | 0.00% | – |
| New | MGM RESORTS INTERNATIONALcall | $1,144,000 | – | 62,000 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALput | $943,000 | – | 51,100 | +100.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $667,000 | -4.3% | 28,310 | +0.2% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $857,000 | +6.9% | 14,262 | +22.6% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,592,000 | +20.8% | 84,344 | +17.9% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $119,000 | – | 18,100 | +100.0% | 0.00% | – |
| New | MAGNACHIP SEMICONDUCTOR CORPput | $119,000 | – | 18,100 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC INC | $455,000 | – | 30,339 | +100.0% | 0.00% | – |
| New | MARATHON OIL CORPput | $770,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BBH | Buy | MARKET VECTORS ETF TRfund | $392,000 | -11.3% | 3,432 | +4.6% | 0.00% | – |
| PPH | Buy | MARKET VECTORS ETF TRfund | $277,000 | -10.1% | 4,393 | +1.0% | 0.00% | – |
| RTH | Buy | MARKET VECTORS ETF TRfund | $966,000 | +142.7% | 13,134 | +146.4% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRfund | $487,000 | +23.0% | 31,456 | +48.0% | 0.00% | – |
| New | MASCO CORPput | $13,000 | – | 500 | +100.0% | 0.00% | – | |
| MTDR | Buy | MATADOR RES CO | $627,000 | +3.1% | 30,243 | +24.2% | 0.00% | – |
| New | MAXIM INTEGRATED PRODS INCcall | $501,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MNI | Buy | MCCLATCHY CO | $184,000 | +13.6% | 189,937 | +26.4% | 0.00% | – |
| New | MEDIA GEN INC NEWcall | $280,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MEDIA GEN INC NEWput | $179,000 | – | 12,800 | +100.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,246,000 | -12.4% | 112,668 | +3.8% | 0.00% | – |
| New | MEDICINES CObond | $1,619,000 | – | 1,114,000 | +100.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INC | $663,000 | -8.8% | 24,676 | +9.8% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $996,000 | -3.7% | 40,470 | +3.4% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $755,000 | +210.7% | 32,700 | +262.5% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $23,000 | – | 10,944 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCadr | $1,321,000 | +10.9% | 356,200 | +29.8% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $107,000 | -8.5% | 13,541 | +23.7% | 0.00% | – |
| MOMO | New | MOMO INCadr | $182,000 | – | 14,560 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $443,000 | +225.7% | 45,470 | +225.9% | 0.00% | – |
| New | MONSANTO CO NEWput | $1,050,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | MOSAIC CO NEWcall | $1,739,000 | – | 55,900 | +100.0% | 0.00% | – | |
| New | MOSAIC CO NEWput | $1,497,000 | – | 48,100 | +100.0% | 0.00% | – | |
| LABL | Buy | MULTI COLOR CORP | $1,224,000 | +34.5% | 16,002 | +12.4% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,209,000 | +11.9% | 32,244 | +1.5% | 0.00% | – |
| EGOV | New | NIC INC | $495,000 | – | 27,950 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INC | $1,739,000 | +13.1% | 228,758 | +19.4% | 0.00% | – |
| New | NRG ENERGY INCcall | $642,000 | – | 43,200 | +100.0% | 0.00% | – | |
| DCMYY | Buy | NTT DOCOMO INCadr | $817,000 | +6.1% | 48,400 | +20.2% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $1,057,000 | +15.9% | 87,051 | +53.9% | 0.00% | – |
| NTRA | New | NATERA INC | $1,132,000 | – | 104,300 | +100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $300,000 | +7.1% | 9,646 | +0.6% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $671,000 | -2.6% | 34,754 | +5.0% | 0.00% | – |
| New | NATIONAL OILWELL VARCO INCcall | $941,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | NATIONAL OILWELL VARCO INCput | $941,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,194,000 | – | 88,113 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $480,000 | – | 34,647 | +100.0% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $981,000 | +23.7% | 61,644 | +15.6% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $244,000 | – | 5,430 | +100.0% | 0.00% | – |
| NRXGQ | New | NEPHROGENEX INC | $107,000 | – | 31,536 | +100.0% | 0.00% | – |
| New | NETFLIX INCcall | $876,000 | – | 8,490 | +100.0% | 0.00% | – | |
| New | NETSUITE INCcall | $1,804,000 | – | 21,500 | +100.0% | 0.00% | – | |
| New | NEVRO CORPcall | $881,000 | – | 19,000 | +100.0% | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $236,000 | – | 43,006 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW | $313,000 | – | 24,385 | +100.0% | 0.00% | – |
| New | NEWS CORP NEWcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,224,000 | -22.2% | 56,142 | +41.3% | 0.00% | – |
| New | NIKE INCcall | $12,000 | – | 100 | +100.0% | 0.00% | – | |
| New | NOKIA CORPcall | $437,000 | – | 64,468 | +100.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCadr | $694,000 | -0.1% | 119,264 | +16.0% | 0.00% | – |
| New | NORDSTROM INCput | $14,000 | – | 200 | +100.0% | 0.00% | – | |
| NTI | Buy | NORTHERN TIER ENERGY LP | $1,368,000 | +43.8% | 60,000 | +50.0% | 0.00% | – |
| New | NORTHWESTERN CORPput | $1,000,000 | – | 277,000 | +100.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $96,000 | -36.0% | 13,669 | +1.6% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $549,000 | +9.8% | 20,716 | +3.0% | 0.00% | – |
| NMS | New | NUVEEN MINN MUN INCOME FDfund | $224,000 | – | 15,420 | +100.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNFfund | $812,000 | -23.6% | 64,580 | +0.1% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $1,229,000 | +12.4% | 15,965 | +3.4% | 0.00% | – |
| New | OCCIDENTAL PETE CORP DELput | $1,257,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | OCWEN FINL CORPcall | $604,000 | – | 90,000 | +100.0% | 0.00% | – | |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $10,000 | – | 28,500 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,351,000 | +3.8% | 96,956 | +7.8% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $780,000 | -23.6% | 140,710 | +3.2% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $19,000 | – | 2,275 | +100.0% | 0.00% | – |
| New | OPKO HEALTH INCcall | $841,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OPB | Buy | OPUS BK IRVINE CALIF | $747,000 | +15.3% | 19,516 | +8.9% | 0.00% | – |
| ORAN | Buy | ORANGEadr | $1,208,000 | +112.3% | 79,905 | +115.5% | 0.00% | – |
| New | OREXIGEN THERAPEUTICS INCcall | $211,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PHIKQ | Buy | PHI INC | $1,142,000 | -35.6% | 60,500 | +2.4% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $39,000 | – | 10,787 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,867,000 | -1.1% | 140,271 | +0.6% | 0.00% | – |
| New | PACIFIC ETHANOL INCput | $1,298,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCcall | $1,428,000 | – | 8,300 | +100.0% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $350,000 | -19.7% | 21,669 | +2.7% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $523,000 | +5.0% | 31,126 | +7.1% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $750,000 | -1.2% | 42,618 | +7.5% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $546,000 | -3.2% | 80,274 | +2.6% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,536,000 | +15.9% | 91,492 | +26.8% | 0.00% | – |
| New | PENN WEST PETE LTD NEWcall | $1,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | PENN WEST PETE LTD NEWput | $9,000 | – | 19,800 | +100.0% | 0.00% | – | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $236,000 | -8.2% | 19,726 | +6.6% | 0.00% | – |
| New | PENNEY J C INCcall | $299,000 | – | 32,200 | +100.0% | 0.00% | – | |
| New | PENNEY J C INCput | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $867,000 | +189.0% | 53,954 | +248.7% | 0.00% | – |
| PEN | New | PENUMBRA INC | $801,000 | – | 19,975 | +100.0% | 0.00% | – |
| New | PEPSICO INCcall | $745,000 | – | 7,900 | +100.0% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,290,000 | -9.2% | 40,767 | +11.8% | 0.00% | – |
| New | PHILIP MORRIS INTL INCput | $301,000 | – | 3,800 | +100.0% | 0.00% | – | |
| STPZ | New | PIMCO ETF TRfund | $206,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | PIONEER NAT RES COput | $798,000 | – | 6,562 | +100.0% | 0.00% | – | |
| PLXS | New | PLEXUS CORP | $1,017,000 | – | 26,365 | +100.0% | 0.00% | – |
| New | POLARIS INDS INCput | $240,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $1,388,000 | +3.4% | 126,074 | +15.0% | 0.00% | – |
| New | POTASH CORP SASK INCcall | $103,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | POTASH CORP SASK INCput | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| PIN | Buy | POWERSHARES INDIA ETF TRfund | $686,000 | +23.2% | 34,569 | +34.3% | 0.00% | – |
| PBS | Buy | POWERSHARES ETF TRUSTfund | $1,372,000 | +433.9% | 57,290 | +499.0% | 0.00% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIfund | $1,830,000 | -3.7% | 81,505 | +2.4% | 0.00% | – |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTfund | $420,000 | +21.0% | 28,767 | +20.3% | 0.00% | – |
| VRP | Buy | POWERSHARES ETF TR IIfund | $1,083,000 | -1.4% | 44,588 | +0.2% | 0.00% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDcall | $422,000 | – | 8,819 | +100.0% | 0.00% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDput | $128,000 | – | 2,675 | +100.0% | 0.00% | – | |
| New | QORVO INCcall | $1,802,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Buy | QUIDEL CORPbond | $1,745,000 | +3192.5% | 1,881,000 | +3449.1% | 0.00% | – | |
| QNST | New | QUINSTREET INC | $819,000 | – | 147,622 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $19,000 | – | 23,574 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $1,535,000 | – | 75,777 | +100.0% | 0.00% | – |
| Buy | RAMBUS INC DELbond | $506,000 | +22.2% | 434,000 | +39.1% | 0.00% | – | |
| RAVN | New | RAVEN INDS INC | $204,000 | – | 12,037 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $135,000 | – | 22,046 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INC | $1,317,000 | -21.8% | 136,910 | +0.2% | 0.00% | – |
| RELX | New | RELX PLCadr | $617,000 | – | 35,542 | +100.0% | 0.00% | – |
| RENX | New | RELX NVadr | $548,000 | – | 33,327 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KY | $1,485,000 | -3.4% | 60,496 | +1.2% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $218,000 | -19.0% | 26,345 | +10.3% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $165,000 | – | 14,737 | +100.0% | 0.00% | – |
| RWK | New | REVENUESHARES ETF TRfund | $370,000 | – | 8,264 | +100.0% | 0.00% | – |
| RDIV | New | REVENUESHARES ETF TRfund | $323,000 | – | 11,700 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $364,000 | +102.2% | 77,959 | +256.4% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $612,000 | -3.2% | 23,607 | +3.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $882,000 | -4.0% | 16,579 | +19.3% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $1,247,000 | -2.0% | 80,109 | +3.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCadr | $406,000 | +7.1% | 42,621 | +24.5% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $24,000 | – | 33,262 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $354,000 | – | 28,409 | +100.0% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTfund | $328,000 | +15.9% | 2,475 | +23.8% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTfund | $412,000 | -9.8% | 8,620 | +1.0% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTfund | $349,000 | -8.2% | 7,561 | +2.2% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUSTfund | $366,000 | -4.4% | 2,963 | +2.4% | 0.00% | – |
| Buy | RYLAND GROUP INCbond | $268,000 | +11.2% | 291,000 | +16.4% | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,114,000 | – | 22,652 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,264,000 | +10.9% | 38,759 | +0.6% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSfund | $1,264,000 | -17.8% | 18,334 | +6.1% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSfund | $1,155,000 | -2.4% | 19,689 | +7.1% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSfund | $1,786,000 | +6.9% | 36,940 | +13.2% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDSfund | $931,000 | -6.4% | 33,221 | +3.2% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSfund | $787,000 | +6.1% | 20,016 | +13.0% | 0.00% | – |
| SHM | Buy | SPDR SERIES TRUSTfund | $1,011,000 | +27.7% | 41,487 | +27.1% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTfund | $419,000 | +6.6% | 13,763 | +7.2% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTfund | $36,000 | – | 540 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTcall | $155,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTput | $985,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTput | $1,853,000 | – | 45,000 | +100.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $717,000 | – | 10,231 | +100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC | $532,000 | -10.7% | 15,850 | +0.6% | 0.00% | – |
| New | SANDISK CORPput | $462,000 | – | 8,500 | +100.0% | 0.00% | – | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $405,000 | -68.8% | 1,499,077 | +1.3% | 0.00% | – |
| New | SANDRIDGE ENERGY INCput | $14,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTD | $28,000 | – | 10,747 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright | $18,000 | -70.5% | 96,551 | +10.8% | 0.00% | – |
| New | SCIENTIFIC GAMES CORPcall | $209,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SEB | New | SEABOARD CORP | $708,000 | – | 230 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,614,000 | – | 71,420 | +100.0% | 0.00% | – |
| New | SEARS HLDGS CORPput | $662,000 | – | 29,300 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $820,000 | – | 36,200 | +100.0% | 0.00% | – | |
| SCSS | Buy | SELECT COMFORT CORP | $941,000 | -27.2% | 43,030 | +0.1% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,288,000 | +5.1% | 21,005 | +17.1% | 0.00% | – |
| New | SHIRE PLCcall | $431,000 | – | 2,100 | +100.0% | 0.00% | – | |
| SIEN | Buy | SIENTRA INC | $981,000 | +120.9% | 96,610 | +448.9% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $406,000 | – | 62,200 | +100.0% | 0.00% | – |
| New | SIRIUS XM HLDGS INCput | $3,000 | – | 700 | +100.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLCadr | $384,000 | +27.6% | 10,978 | +23.6% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $115,000 | – | 13,740 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $221,000 | – | 8,770 | +100.0% | 0.00% | – |
| New | SOUTHERN COcall | $1,869,000 | – | 41,800 | +100.0% | 0.00% | – | |
| New | SOUTHWESTERN ENERGY COput | $11,000 | – | 900 | +100.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $1,268,000 | +1.4% | 77,081 | +3.8% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTfund | $759,000 | +13.8% | 82,651 | +19.8% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRfund | $129,000 | – | 22,803 | +100.0% | 0.00% | – |
| New | SPRINT CORPcall | $571,000 | – | 148,700 | +100.0% | 0.00% | – | |
| New | SPRINT CORPput | $39,000 | – | 10,200 | +100.0% | 0.00% | – | |
| STMP | Buy | STAMPS COM INC | $877,000 | +3.7% | 11,839 | +2.9% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $1,556,000 | – | 194,474 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,610,000 | -3.7% | 21,367 | +2.2% | 0.00% | – |
| New | STAPLES INCput | $897,000 | – | 76,500 | +100.0% | 0.00% | – | |
| New | STARBUCKS CORPcall | $250,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | STARBUCKS CORPput | $23,000 | – | 400 | +100.0% | 0.00% | – | |
| New | STARWOOD HOTELS&RESORTS WRLDcall | $1,436,000 | – | 21,600 | +100.0% | 0.00% | – | |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $1,762,000 | -12.3% | 68,970 | +1.8% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $808,000 | +5.3% | 13,775 | +3.2% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,005,000 | -30.6% | 129,139 | +15.8% | 0.00% | – |
| New | SUNEDISON INCput | $1,658,000 | – | 230,900 | +100.0% | 0.00% | – | |
| New | SUNTRUST BKS INCput | $275,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | SUPERIOR ENERGY SVCS INCcall | $1,200,000 | – | 95,000 | +100.0% | 0.00% | – | |
| SFYWQ | Buy | SWIFT ENERGY CO | $22,000 | -80.9% | 58,055 | +2.7% | 0.00% | – |
| New | SWIFT TRANSN COcall | $143,000 | – | 9,500 | +100.0% | 0.00% | – | |
| SYT | Buy | SYNGENTA AGadr | $1,091,000 | -4.6% | 17,100 | +22.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $650,000 | +6.4% | 14,340 | +11.6% | 0.00% | – |
| New | TJX COS INC NEWput | $1,057,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | TARGET CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,111,000 | -6.2% | 20,557 | +13.5% | 0.00% | – |
| TS | New | TENARIS S Aadr | $253,000 | – | 10,469 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $908,000 | -9.5% | 16,148 | +5.1% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $780,000 | +7.6% | 29,955 | +0.3% | 0.00% | – |
| TESO | Buy | TESCO CORP | $430,000 | -32.1% | 60,200 | +3.7% | 0.00% | – |
| New | TESORO CORPcall | $58,000 | – | 600 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $40,000 | – | 700 | +100.0% | 0.00% | – | |
| New | TEXTRON INCcall | $941,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TEXTRON INCput | $941,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | 3M COcall | $425,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | TOLL BROS FIN CORPbond | $409,000 | +484.3% | 399,000 | +495.5% | 0.00% | – | |
| TSQ | New | TOWNSQUARE MEDIA INC | $426,000 | – | 43,652 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $391,000 | +365.5% | 84,228 | +673.1% | 0.00% | – |
| New | TRULIA INCbond | $1,322,000 | – | 1,086,000 | +100.0% | 0.00% | – | |
| TUBE | Buy | TUBEMOGUL INC | $930,000 | +201.0% | 88,382 | +308.3% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $708,000 | +12.7% | 40,205 | +31.3% | 0.00% | – |
| TOUR | New | TUNIU CORPadr | $256,000 | – | 21,597 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $166,000 | -10.8% | 19,148 | +18.4% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,001,000 | -4.9% | 392,578 | +41.3% | 0.00% | – |
| New | TURQUOISE HILL RES LTDput | $1,020,000 | – | 400,000 | +100.0% | 0.00% | – | |
| IIVI | Buy | II VI INC | $196,000 | -12.1% | 12,177 | +3.8% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $548,000 | -2.1% | 58,953 | +3.2% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $75,000 | – | 11,763 | +100.0% | 0.00% | – |
| New | ULTRA PETROLEUM CORPcall | $320,000 | – | 50,000 | +100.0% | 0.00% | – | |
| UTEK | Buy | ULTRATECH INC | $350,000 | -10.0% | 21,798 | +3.9% | 0.00% | – |
| New | UNDER ARMOUR INCput | $213,000 | – | 2,200 | +100.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $466,000 | -4.9% | 93,200 | +1.8% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $719,000 | +1.4% | 35,180 | +3.5% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $862,000 | +7.8% | 22,705 | +14.0% | 0.00% | – |
| New | UNITED PARCEL SERVICE INCput | $1,086,000 | – | 11,000 | +100.0% | 0.00% | – | |
| UNG | Buy | UNITED STATES NATL GAS FUNDfund | $692,000 | -12.5% | 59,624 | +2.2% | 0.00% | – |
| New | UNITED STATES STL CORP NEWcall | $190,000 | – | 18,200 | +100.0% | 0.00% | – | |
| New | UNITEDHEALTH GROUP INCput | $1,276,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $708,000 | -28.2% | 45,425 | +1.3% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $312,000 | – | 14,434 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $864,000 | – | 16,050 | +100.0% | 0.00% | – |
| New | VALE S Acall | $784,000 | – | 186,684 | +100.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $1,466,000 | -3.9% | 148,899 | +0.6% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCfund | $727,000 | +9.7% | 8,572 | +8.5% | 0.00% | – |
| New | VANGUARD TAX MANAGED INTL FDput | $285,000 | – | 8,000 | +100.0% | 0.00% | – | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSfund | $651,000 | +10.5% | 12,301 | +9.4% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Ffund | $423,000 | +13.4% | 8,297 | +23.6% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSfund | $874,000 | – | 10,314 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfund | $457,000 | +48.9% | 9,874 | +59.5% | 0.00% | – |
| New | VANGUARD NAT RES LLCcall | $743,000 | – | 97,800 | +100.0% | 0.00% | – | |
| VONG | New | VANGUARD SCOTTSDALE FDSfund | $1,369,000 | – | 14,350 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSfund | $1,293,000 | -9.9% | 15,840 | +1.5% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $712,000 | – | 6,600 | +100.0% | 0.00% | – | |
| VET | Buy | VERMILION ENERGY INC | $505,000 | -11.2% | 15,712 | +19.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $75,000 | – | 14,064 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $1,253,000 | -24.0% | 53,100 | +2.1% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $629,000 | -20.8% | 6,256 | +4.3% | 0.00% | – |
| New | VITAMIN SHOPPE INCcall | $147,000 | – | 4,500 | +100.0% | 0.00% | – | |
| VVUS | Buy | VIVUS INC | $32,000 | +28.0% | 19,238 | +84.5% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,465,000 | -44.9% | 488,533 | +0.7% | 0.00% | -100.0% |
| New | WUXI PHARMATECH CAYMAN INCput | $1,167,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | WAL-MART STORES INCcall | $188,000 | – | 2,900 | +100.0% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FED INC | $463,000 | -1.5% | 20,364 | +1.1% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $853,000 | – | 63,264 | +100.0% | 0.00% | – |
| New | WHITEWAVE FOODS COput | $948,000 | – | 23,600 | +100.0% | 0.00% | – | |
| New | WHITING PETE CORP NEWcall | $1,374,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | WHITING PETE CORP NEWput | $962,000 | – | 63,000 | +100.0% | 0.00% | – | |
| FUR | Buy | WINTHROP RLTY TR | $479,000 | +23.1% | 33,417 | +30.3% | 0.00% | – |
| EES | Buy | WISDOMTREE TRfund | $437,000 | -12.1% | 5,952 | +1.5% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRfund | $526,000 | -8.0% | 6,120 | +1.7% | 0.00% | – |
| DES | Buy | WISDOMTREE TRfund | $795,000 | -10.0% | 12,606 | +0.6% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRfund | $952,000 | -6.0% | 17,254 | +2.8% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRfund | $1,069,000 | -8.4% | 25,165 | +2.9% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRfund | $289,000 | +10.7% | 15,944 | +20.6% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRfund | $1,720,000 | +55.5% | 49,635 | +74.5% | 0.00% | – |
| New | WORKDAY INCbond | $754,000 | – | 679,000 | +100.0% | 0.00% | – | |
| New | WPX ENERGY INCcall | $596,000 | – | 90,000 | +100.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $1,674,000 | -43.5% | 2,227,550 | +191.6% | 0.00% | -100.0% |
| YRCW | New | YRC WORLDWIDE INC | $685,000 | – | 51,700 | +100.0% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $1,263,000 | +4.6% | 58,800 | +2.1% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $57,000 | – | 29,600 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCadr | $196,000 | – | 11,118 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $229,000 | – | 7,143 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $900,000 | – | 213,622 | +100.0% | 0.00% | – |
| New | ZOETIS INCput | $824,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ZS PHARMA INCcall | $657,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ABY | New | ABENGOA YIELD PLC | $1,698,000 | – | 102,610 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $871,000 | – | 34,365 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $252,000 | -44.0% | 240,236 | +40.4% | 0.00% | – |
| New | ACCENTURE PLC IRELANDcall | $983,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRAST PARTNERS | $985,000 | – | 26,762 | +100.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $1,592,000 | +136.6% | 96,979 | +214.9% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $728,000 | -5.5% | 62,719 | +2.6% | 0.00% | – |
| New | EATON CORP PLCput | $1,206,000 | – | 23,500 | +100.0% | 0.00% | – | |
| New | ENSCO PLCput | $1,166,000 | – | 82,800 | +100.0% | 0.00% | – | |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $1,192,000 | -72.8% | 338,600 | +1.9% | 0.00% | -100.0% |
| GLOG | Buy | GASLOG LTD | $1,530,000 | +34.1% | 159,113 | +178.2% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $1,085,000 | -0.3% | 41,491 | +7.1% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $280,000 | – | 113,928 | +100.0% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $1,472,000 | +189.2% | 108,656 | +204.6% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $412,000 | -33.3% | 73,822 | +0.7% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,551,000 | – | 45,303 | +100.0% | 0.00% | – |
| New | MAIDEN HOLDINGS LTDput | $1,829,000 | – | 106,500 | +100.0% | 0.00% | – | |
| New | NABORS INDUSTRIES LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | NABORS INDUSTRIES LTDput | $23,000 | – | 2,400 | +100.0% | 0.00% | – | |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $1,193,000 | -19.6% | 1,549,450 | +24.4% | 0.00% | – |
| New | SEADRILL LIMITEDcall | $590,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $241,000 | -47.8% | 94,887 | +5.2% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,748,000 | +28.5% | 2,340 | +12.7% | 0.00% | – |
| New | TRANSOCEAN LTDcall | $1,401,000 | – | 108,400 | +100.0% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,173,000 | +38.7% | 229,171 | +89.0% | 0.00% | – |
| MNDO | New | MIND C T I LTD | $55,000 | – | 20,000 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $101,000 | – | 3,794 | +100.0% | 0.00% | – |
| New | STRATASYS LTDcall | $430,000 | – | 16,250 | +100.0% | 0.00% | – | |
| New | ASML HOLDING N Vput | $1,540,000 | – | 17,500 | +100.0% | 0.00% | – | |
| CNVAF | Buy | CNOVA N V | $294,000 | -45.1% | 97,246 | +0.3% | 0.00% | – |
| New | CONSTELLIUM NVcall | $182,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | CONSTELLIUM NVput | $913,000 | – | 150,700 | +100.0% | 0.00% | – | |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nbond | $447,000 | +54.1% | 395,155 | +72.2% | 0.00% | – |
| TROX | New | TRONOX LTD | $55,000 | – | 12,602 | +100.0% | 0.00% | – |
| New | TRONOX LTDput | $170,000 | – | 39,000 | +100.0% | 0.00% | – | |
| New | AVAGO TECHNOLOGIES LTDput | $1,750,000 | – | 14,000 | +100.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $738,000 | +84.0% | 99,494 | +92.5% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $17,000 | -63.8% | 99,495 | +26.7% | 0.00% | – |
| New | DRYSHIPS INCput | $17,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $1,557,000 | +26.8% | 95,891 | +49.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $1,434,000 | +66.0% | 196,665 | +143.4% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $611,000 | – | 286,899 | +100.0% | 0.00% | – |
| New | OCEAN RIG UDW INCput | $724,000 | – | 340,000 | +100.0% | 0.00% | – | |
| TNK | New | TEEKAY TANKERS LTD | $826,000 | – | 119,769 | +100.0% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $1,770,000 | -20.6% | 90,447 | +1.6% | 0.00% | -100.0% |
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
- 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
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- Isolieren Holding Corp #12
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JF Asset Management Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
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.