$391 Billion is the total value of JPMORGAN CHASE & CO's 18696 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRfund | $24,595,118,000 | +11.5% | 119,649,335 | +10.6% | 6.30% | +13.6% |
| EFA | Buy | ISHARES TRfund | $6,606,888,000 | +4.2% | 115,646,549 | +7.1% | 1.69% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $6,308,379,000 | +2.2% | 114,220,146 | +2.6% | 1.62% | +4.2% |
| AAPL | Sell | APPLE INC | $5,950,617,000 | -8.3% | 54,597,844 | -11.4% | 1.52% | -6.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,613,398,000 | -18.1% | 95,397,004 | -7.9% | 1.18% | -16.5% |
| GOOG | Sell | ALPHABET INC | $4,223,613,000 | -5.2% | 5,669,656 | -3.5% | 1.08% | -3.4% |
| FB | Sell | FACEBOOK INC | $3,650,528,000 | -10.2% | 31,994,124 | -17.6% | 0.93% | -8.5% |
| PFE | Sell | PFIZER INC | $3,466,144,000 | -9.6% | 116,941,492 | -1.6% | 0.89% | -7.9% |
| New | CTRIP COM INTL LTDput | $3,379,947,000 | – | 76,365,728 | +100.0% | 0.86% | – | |
| AVGO | New | BROADCOM LTD | $3,270,162,000 | – | 21,166,098 | +100.0% | 0.84% | – |
| IJH | Sell | ISHARES TRfund | $3,237,592,000 | -24.0% | 22,453,650 | -26.5% | 0.83% | -22.5% |
| AMZN | Sell | AMAZON COM INC | $3,115,708,000 | -16.5% | 5,248,480 | -4.9% | 0.80% | -14.8% |
| HD | Sell | HOME DEPOT INC | $3,064,717,000 | -2.2% | 22,968,718 | -3.0% | 0.78% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,797,574,000 | +11.9% | 21,703,440 | +2.2% | 0.72% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $2,767,040,000 | -0.2% | 24,694,699 | -7.7% | 0.71% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,764,257,000 | +6.9% | 30,092,076 | +17.7% | 0.71% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,658,477,000 | -6.5% | 31,803,780 | -12.8% | 0.68% | -4.8% |
| DBEF | Buy | DBX ETF TRfund | $2,606,428,000 | -3.4% | 102,052,755 | +2.7% | 0.67% | -1.6% |
| LOW | Sell | LOWES COS INC | $2,521,279,000 | -1.1% | 33,284,231 | -0.7% | 0.64% | +0.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,425,382,000 | -7.3% | 35,443,257 | -8.4% | 0.62% | -5.5% |
| CB | New | CHUBB LIMITED | $2,393,625,000 | – | 20,089,163 | +100.0% | 0.61% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,350,686,000 | +19.9% | 21,725,358 | +13.8% | 0.60% | +22.4% |
| BAC | Sell | BANK AMER CORP | $2,327,283,000 | -25.4% | 172,136,140 | -7.2% | 0.60% | -24.0% |
| V | Sell | VISA INC | $2,213,712,000 | -7.0% | 28,944,953 | -5.7% | 0.57% | -5.2% |
| TWX | Sell | TIME WARNER INC | $2,178,939,000 | +2.6% | 30,033,621 | -8.5% | 0.56% | +4.7% |
| C | Buy | CITIGROUP INC | $2,133,796,000 | -15.7% | 51,108,885 | +4.5% | 0.55% | -14.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,120,322,000 | -5.1% | 33,192,255 | +2.2% | 0.54% | -3.2% |
| GOOGL | Sell | ALPHABET INC | $2,097,034,000 | -5.8% | 2,748,765 | -3.9% | 0.54% | -3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,001,483,000 | +6.1% | 17,343,858 | -3.9% | 0.51% | +8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,996,627,000 | -3.5% | 24,172,233 | -7.2% | 0.51% | -1.7% |
| PEP | Buy | PEPSICO INC | $1,916,119,000 | +9.6% | 18,697,491 | +6.9% | 0.49% | +11.6% |
| CMCSA | Sell | COMCAST CORP NEW | $1,873,084,000 | +1.9% | 30,666,084 | -5.8% | 0.48% | +3.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,850,975,000 | -0.5% | 38,023,303 | +3.6% | 0.47% | +1.5% |
| Buy | SPDR GOLD TRUSTcall | $1,829,448,000 | +636.0% | 15,556,528 | +535.0% | 0.47% | +654.8% | |
| MS | Buy | MORGAN STANLEY | $1,770,525,000 | -14.8% | 70,792,726 | +8.4% | 0.45% | -13.1% |
| AGN | Sell | ALLERGAN PLC | $1,740,585,000 | -15.9% | 6,493,991 | -1.9% | 0.45% | -14.2% |
| GM | Buy | GENERAL MTRS CO | $1,680,491,000 | +0.3% | 53,467,739 | +8.5% | 0.43% | +2.1% |
| CELG | Sell | CELGENE CORP | $1,654,900,000 | -34.8% | 16,534,119 | -22.0% | 0.42% | -33.4% |
| ADBE | Buy | ADOBE SYS INC | $1,646,671,000 | +11.0% | 17,555,131 | +11.2% | 0.42% | +13.4% |
| LLY | Sell | LILLY ELI & CO | $1,621,175,000 | -19.0% | 22,513,200 | -5.2% | 0.42% | -17.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,574,598,000 | +31.0% | 49,531,200 | +28.4% | 0.40% | +33.4% |
| MET | Buy | METLIFE INC | $1,532,966,000 | -3.6% | 34,887,719 | +5.7% | 0.39% | -1.8% |
| AET | Sell | AETNA INC NEW | $1,475,682,000 | -6.3% | 13,134,697 | -9.8% | 0.38% | -4.5% |
| KO | Buy | COCA COLA CO | $1,478,400,000 | +23.1% | 31,868,941 | +14.0% | 0.38% | +25.2% |
| HUM | Sell | HUMANA INC | $1,466,668,000 | -6.9% | 8,016,768 | -9.2% | 0.38% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,457,786,000 | -13.6% | 15,280,767 | -18.6% | 0.37% | -12.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $1,446,177,000 | +3.4% | 51,871,603 | +0.7% | 0.37% | +5.4% |
| MA | Sell | MASTERCARD INC | $1,437,758,000 | -12.3% | 15,214,353 | -9.7% | 0.37% | -10.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,439,495,000 | -15.8% | 14,380,574 | -19.2% | 0.37% | -14.2% |
| IWM | Sell | ISHARES TRfund | $1,400,399,000 | -11.8% | 12,659,552 | -10.3% | 0.36% | -10.3% |
| TAP | Buy | MOLSON COORS BREWING CO | $1,393,607,000 | +40.8% | 14,489,567 | +37.5% | 0.36% | +44.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,381,007,000 | +31.8% | 11,669,817 | +15.7% | 0.35% | +34.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,374,640,000 | +13.7% | 7,227,335 | +10.1% | 0.35% | +16.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,350,281,000 | +8.3% | 23,515,863 | +3.4% | 0.35% | +10.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,340,601,000 | +32.5% | 16,536,335 | +37.7% | 0.34% | +35.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,317,745,000 | +22.8% | 24,366,616 | +5.0% | 0.34% | +25.3% |
| IWR | Sell | ISHARES TRfund | $1,312,635,000 | -14.2% | 8,056,934 | -15.6% | 0.34% | -12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,302,660,000 | +44.1% | 9,684,469 | +36.3% | 0.33% | +46.7% |
| T | Sell | AT&T INC | $1,293,675,000 | +9.5% | 33,027,154 | -3.8% | 0.33% | +11.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,291,733,000 | -24.9% | 15,693,498 | -27.5% | 0.33% | -23.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,220,748,000 | +16.4% | 46,593,451 | +1.1% | 0.31% | +18.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,206,365,000 | -9.0% | 22,800,337 | -9.1% | 0.31% | -7.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,196,305,000 | -0.2% | 29,818,159 | +11.5% | 0.31% | +1.7% |
| UNP | Buy | UNION PAC CORP | $1,192,115,000 | +16.7% | 14,985,723 | +14.7% | 0.30% | +19.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ffund | $1,160,381,000 | -12.6% | 23,905,665 | -10.2% | 0.30% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,151,892,000 | -4.9% | 7,309,902 | -2.6% | 0.30% | -3.0% |
| XEL | Buy | XCEL ENERGY INC | $1,117,388,000 | +19.6% | 26,718,962 | +2.7% | 0.29% | +22.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,113,654,000 | +30.9% | 10,585,073 | +32.8% | 0.28% | +33.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,090,711,000 | -2.4% | 18,221,066 | -6.6% | 0.28% | -0.7% |
| BLK | Sell | BLACKROCK INC | $1,075,548,000 | -12.4% | 3,158,080 | -12.4% | 0.28% | -10.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,064,057,000 | +86.7% | 7,560,445 | +66.3% | 0.27% | +90.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D | $1,042,479,000 | +24.3% | 5,149,819 | +12.5% | 0.27% | +27.1% |
| MCK | Sell | MCKESSON CORP | $1,044,033,000 | -29.0% | 6,639,315 | -10.9% | 0.27% | -27.6% |
| TWC | Buy | TIME WARNER CABLE INC | $1,034,387,000 | +101.1% | 5,055,162 | +82.4% | 0.26% | +105.4% |
| DISH | Buy | DISH NETWORK CORP | $1,021,962,000 | -19.0% | 22,091,711 | +0.1% | 0.26% | -17.4% |
| ILMN | Sell | ILLUMINA INC | $1,020,707,000 | -17.6% | 6,296,394 | -2.5% | 0.26% | -16.1% |
| SBUX | Buy | STARBUCKS CORP | $1,007,623,000 | +2.5% | 16,878,082 | +3.1% | 0.26% | +4.5% |
| EQT | Sell | EQT CORP | $1,001,654,000 | +22.0% | 14,892,283 | -5.5% | 0.26% | +24.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $992,114,000 | +5.2% | 15,670,727 | +0.7% | 0.25% | +7.2% |
| BIIB | Sell | BIOGEN INC | $985,371,000 | -25.3% | 3,785,227 | -12.1% | 0.25% | -23.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $983,878,000 | -1.0% | 6,267,537 | +13.6% | 0.25% | +0.8% |
| Buy | SPDR S&P 500 ETF TRcall | $972,895,000 | +135.7% | 4,732,900 | +133.8% | 0.25% | +139.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $963,033,000 | -2.4% | 9,815,856 | -12.5% | 0.25% | -0.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $964,193,000 | +1.3% | 8,261,446 | -2.1% | 0.25% | +3.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $965,832,000 | -2.1% | 15,888,023 | -10.7% | 0.25% | -0.4% |
| MHK | Buy | MOHAWK INDS INC | $950,904,000 | +17.6% | 4,981,166 | +16.7% | 0.24% | +19.7% |
| MO | Sell | ALTRIA GROUP INC | $948,451,000 | +3.8% | 15,136,463 | -3.5% | 0.24% | +6.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $934,531,000 | +58.9% | 11,375,903 | +95.8% | 0.24% | +61.5% |
| EIX | Sell | EDISON INTL | $928,486,000 | -19.9% | 12,915,341 | -34.0% | 0.24% | -18.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $929,105,000 | -41.5% | 11,688,327 | -7.4% | 0.24% | -40.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $923,134,000 | +4.6% | 20,033,278 | -1.3% | 0.24% | +6.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $914,402,000 | +10.5% | 14,767,480 | +15.3% | 0.23% | +12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $898,422,000 | -16.4% | 32,063,578 | -1.7% | 0.23% | -14.8% |
| Buy | MICRON TECHNOLOGY INCput | $896,654,000 | +1795.1% | 85,640,292 | +2463.0% | 0.23% | +1816.7% | |
| TJX | Sell | TJX COS INC NEW | $898,896,000 | -2.2% | 11,472,803 | -11.5% | 0.23% | -0.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $890,512,000 | +1.0% | 4,499,798 | -3.6% | 0.23% | +3.2% |
| Buy | SPDR GOLD TRUSTput | $885,269,000 | +162.2% | 7,527,800 | +126.2% | 0.23% | +167.1% | |
| CMS | Buy | CMS ENERGY CORP | $883,058,000 | +33.6% | 20,807,161 | +13.6% | 0.23% | +36.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $881,902,000 | -18.4% | 10,428,082 | -8.0% | 0.23% | -16.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $876,047,000 | +5.9% | 8,551,813 | -4.2% | 0.22% | +7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $865,666,000 | +14.0% | 17,000,537 | +20.0% | 0.22% | +16.2% |
| VOO | Buy | VANGUARD INDEX FDSfund | $854,668,000 | +14.9% | 4,532,604 | +13.9% | 0.22% | +17.1% |
| KIM | Sell | KIMCO RLTY CORP | $849,029,000 | +7.3% | 29,500,706 | -1.3% | 0.22% | +9.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $844,464,000 | -11.0% | 12,183,897 | -7.3% | 0.22% | -9.2% |
| Sell | SPDR S&P 500 ETF TRput | $835,200,000 | -2.5% | 4,063,050 | -3.2% | 0.21% | -0.5% | |
| HDB | Sell | HDFC BANK LTDadr | $830,516,000 | -1.9% | 13,475,843 | -2.0% | 0.21% | 0.0% |
| PCAR | Sell | PACCAR INC | $833,958,000 | -8.3% | 15,248,844 | -20.5% | 0.21% | -6.6% |
| PLD | Sell | PROLOGIS INC | $829,306,000 | -5.5% | 18,771,104 | -8.2% | 0.21% | -3.6% |
| BBY | Sell | BEST BUY INC | $826,945,000 | -6.6% | 25,491,521 | -12.3% | 0.21% | -4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $821,177,000 | +1.1% | 11,178,546 | -1.6% | 0.21% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $817,369,000 | -3.2% | 5,760,992 | -9.9% | 0.21% | -1.4% |
| TGT | Buy | TARGET CORP | $805,394,000 | +33.1% | 9,788,471 | +17.4% | 0.21% | +35.5% |
| HEFA | Buy | ISHARES TRfund | $800,992,000 | +110.6% | 33,556,486 | +124.1% | 0.20% | +113.5% |
| KLAC | Buy | KLA-TENCOR CORP | $795,954,000 | +6.4% | 10,931,925 | +1.3% | 0.20% | +8.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $788,921,000 | -2.9% | 2,771,350 | -11.4% | 0.20% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $774,091,000 | +0.9% | 7,462,552 | -4.9% | 0.20% | +2.6% |
| KR | Buy | KROGER CO | $773,835,000 | -7.1% | 20,230,988 | +1.6% | 0.20% | -5.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $761,791,000 | -9.9% | 3,667,928 | -15.6% | 0.20% | -8.0% |
| Sell | UNITED TECHNOLOGIES CORPput | $762,762,000 | -40.4% | 7,620,000 | -42.8% | 0.20% | -39.3% | |
| EOG | Buy | EOG RES INC | $763,452,000 | +30.6% | 10,518,779 | +27.3% | 0.20% | +32.7% |
| VO | Sell | VANGUARD INDEX FDSfund | $754,655,000 | -22.4% | 6,224,981 | -23.1% | 0.19% | -20.9% |
| CSCO | Sell | CISCO SYS INC | $748,190,000 | -6.6% | 26,279,990 | -10.9% | 0.19% | -4.5% |
| HCP | Buy | HCP INC | $738,623,000 | -11.4% | 22,671,067 | +4.0% | 0.19% | -9.6% |
| L | Sell | LOEWS CORP | $735,262,000 | -2.9% | 19,217,451 | -2.5% | 0.19% | -1.1% |
| MTB | Sell | M & T BK CORP | $726,698,000 | -12.7% | 6,546,820 | -4.7% | 0.19% | -11.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $728,398,000 | -16.7% | 29,019,789 | -33.6% | 0.19% | -15.1% |
| CBS | Sell | CBS CORP NEW | $721,443,000 | -12.7% | 13,095,730 | -25.3% | 0.18% | -10.6% |
| Sell | ISHARES TRcall | $719,834,000 | -2.2% | 21,117,975 | -5.3% | 0.18% | -0.5% | |
| YUM | Buy | YUM BRANDS INC | $719,771,000 | +141.7% | 8,793,766 | +115.7% | 0.18% | +145.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $717,171,000 | -12.1% | 11,326,144 | -7.6% | 0.18% | -10.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $716,002,000 | -3.0% | 13,246,984 | +11.2% | 0.18% | -1.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $711,051,000 | -23.0% | 5,107,385 | +5.5% | 0.18% | -21.6% |
| UBS | Sell | UBS GROUP AG | $702,909,000 | -33.6% | 43,877,022 | -19.8% | 0.18% | -32.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $703,352,000 | +62.5% | 4,409,463 | +39.1% | 0.18% | +65.1% |
| HAR | Buy | HARMAN INTL INDS INC | $698,468,000 | +2.6% | 7,844,426 | +8.5% | 0.18% | +4.7% |
| USB | Sell | US BANCORP DEL | $696,327,000 | -6.9% | 17,155,082 | -2.1% | 0.18% | -5.3% |
| GPC | Sell | GENUINE PARTS CO | $691,367,000 | +7.3% | 6,958,223 | -7.2% | 0.18% | +9.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $687,723,000 | -3.4% | 10,722,227 | +6.5% | 0.18% | -1.7% |
| Buy | GENERAL ELECTRIC COcall | $688,180,000 | +62.2% | 21,647,700 | +58.9% | 0.18% | +64.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $677,288,000 | -11.6% | 7,825,383 | +5.9% | 0.17% | -9.9% |
| CSL | Sell | CARLISLE COS INC | $673,787,000 | +7.8% | 6,771,722 | -3.9% | 0.17% | +9.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $661,758,000 | +6.3% | 2,814,315 | +15.8% | 0.17% | +8.3% |
| VFC | Sell | V F CORP | $652,044,000 | -1.9% | 10,068,627 | -5.7% | 0.17% | 0.0% |
| MMM | Sell | 3M CO | $648,428,000 | -3.5% | 3,891,422 | -12.8% | 0.17% | -1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $650,357,000 | -4.7% | 7,720,294 | -3.7% | 0.17% | -2.9% |
| CME | Sell | CME GROUP INC | $646,130,000 | -2.2% | 6,727,008 | -7.7% | 0.16% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $644,933,000 | -6.6% | 12,611,117 | -8.8% | 0.16% | -4.6% |
| PPG | Buy | PPG INDS INC | $643,172,000 | +14.1% | 5,768,875 | +1.1% | 0.16% | +16.2% |
| Buy | ISHARES TRput | $639,494,000 | +69.2% | 6,154,199 | +73.8% | 0.16% | +72.6% | |
| NFLX | Sell | NETFLIX INC | $635,890,000 | -52.7% | 6,220,193 | -47.1% | 0.16% | -51.8% |
| DXJ | Sell | WISDOMTREE TRfund | $636,651,000 | -18.8% | 14,565,332 | -7.0% | 0.16% | -17.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $633,078,000 | -8.9% | 7,079,861 | -5.1% | 0.16% | -6.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $633,933,000 | +14.8% | 12,600,553 | +5.3% | 0.16% | +16.5% |
| EMN | Buy | EASTMAN CHEM CO | $615,777,000 | +309.2% | 8,525,183 | +282.5% | 0.16% | +315.8% |
| Sell | APPLE INCput | $605,373,000 | -6.8% | 5,554,388 | -10.0% | 0.16% | -4.9% | |
| BIDU | Buy | BAIDU INCadr | $580,902,000 | +22.7% | 3,043,283 | +21.6% | 0.15% | +25.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $573,522,000 | +7.1% | 4,513,066 | +7.5% | 0.15% | +9.7% |
| IVV | Buy | ISHARES TRfund | $573,206,000 | +128.0% | 2,773,796 | +126.1% | 0.15% | +133.3% |
| APH | Sell | AMPHENOL CORP NEW | $574,060,000 | -10.3% | 9,928,415 | -18.9% | 0.15% | -8.7% |
| WRK | Buy | WESTROCK CO | $572,156,000 | +5.7% | 14,659,402 | +23.5% | 0.15% | +7.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $571,589,000 | -7.2% | 3,783,100 | -12.5% | 0.15% | -5.8% |
| TIP | Buy | ISHARES TRfund | $568,121,000 | +137.2% | 4,955,696 | +127.0% | 0.14% | +141.7% |
| WMT | Buy | WAL-MART STORES INC | $562,338,000 | +173.8% | 8,210,483 | +145.1% | 0.14% | +176.9% |
| VNO | Buy | VORNADO RLTY TR | $559,653,000 | +2.5% | 5,926,648 | +8.5% | 0.14% | +4.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $550,705,000 | +19.9% | 7,340,786 | +37.0% | 0.14% | +22.6% |
| STI | Sell | SUNTRUST BKS INC | $547,577,000 | -24.6% | 15,176,672 | -10.5% | 0.14% | -23.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $542,354,000 | -11.2% | 22,028,947 | -7.7% | 0.14% | -9.2% |
| CRM | Sell | SALESFORCE COM INC | $544,734,000 | -11.3% | 7,378,232 | -5.8% | 0.14% | -9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $537,391,000 | +77.9% | 13,922,042 | +66.8% | 0.14% | +81.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $540,033,000 | -20.2% | 3,565,760 | -27.4% | 0.14% | -18.8% |
| VNTV | Buy | VANTIV INC | $537,479,000 | +85.3% | 9,975,466 | +63.0% | 0.14% | +89.0% |
| ADI | Buy | ANALOG DEVICES INC | $531,782,000 | +9.4% | 8,984,315 | +2.3% | 0.14% | +11.5% |
| DOW | Sell | DOW CHEM CO | $529,859,000 | -1.5% | 10,417,986 | -0.3% | 0.14% | +0.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $527,575,000 | -63.4% | 1,463,692 | -44.8% | 0.14% | -62.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $521,634,000 | +44.9% | 8,076,104 | +26.4% | 0.13% | +48.9% |
| TMUS | Buy | T MOBILE US INC | $520,552,000 | +1.1% | 13,591,411 | +3.2% | 0.13% | +3.1% |
| TLT | Buy | ISHARES TRfund | $518,106,000 | +32.1% | 3,966,814 | +22.0% | 0.13% | +35.7% |
| DBEU | Sell | DBX ETF TRfund | $518,663,000 | -31.3% | 21,024,058 | -28.0% | 0.13% | -30.0% |
| KSS | Sell | KOHLS CORP | $513,800,000 | -9.9% | 11,023,441 | -7.9% | 0.13% | -7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $507,832,000 | +3.8% | 11,417,028 | -4.5% | 0.13% | +5.7% |
| CCK | Buy | CROWN HOLDINGS INC | $502,206,000 | +3.1% | 10,127,174 | +5.4% | 0.13% | +5.7% |
| ARW | Sell | ARROW ELECTRS INC | $499,397,000 | +0.1% | 7,753,427 | -15.8% | 0.13% | +2.4% |
| CI | Sell | CIGNA CORPORATION | $501,658,000 | -9.8% | 3,655,325 | -3.8% | 0.13% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $499,017,000 | +13.5% | 3,970,540 | +6.7% | 0.13% | +16.4% |
| TIF | Sell | TIFFANY & CO NEW | $497,107,000 | -25.4% | 6,774,415 | -22.4% | 0.13% | -24.0% |
| INFY | Buy | INFOSYS LTDadr | $495,161,000 | +17.3% | 26,033,771 | +3.3% | 0.13% | +19.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $495,409,000 | +211.9% | 6,418,873 | +170.4% | 0.13% | +217.5% |
| EMB | Buy | ISHARES TRfund | $497,275,000 | +243.2% | 4,506,345 | +228.9% | 0.13% | +252.8% |
| AMJ | Buy | JPMORGAN CHASE & COfund | $497,763,000 | +73.4% | 18,374,420 | +85.4% | 0.13% | +76.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $487,943,000 | -0.6% | 5,701,617 | +1.0% | 0.12% | +1.6% |
| IVZ | Sell | INVESCO LTD | $488,835,000 | -12.7% | 15,886,691 | -5.0% | 0.12% | -11.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $489,376,000 | +25.3% | 7,370,135 | +9.9% | 0.12% | +27.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $482,976,000 | +44.2% | 21,446,502 | +37.1% | 0.12% | +47.6% |
| ABT | Sell | ABBOTT LABS | $485,920,000 | -19.7% | 11,616,556 | -13.8% | 0.12% | -18.4% |
| MOS | Sell | MOSAIC CO NEW | $483,849,000 | -7.2% | 17,920,337 | -5.2% | 0.12% | -5.3% |
| MAS | Sell | MASCO CORP | $478,297,000 | +1.2% | 15,208,123 | -8.9% | 0.12% | +2.5% |
| PSA | Buy | PUBLIC STORAGE | $468,606,000 | +30.2% | 1,698,899 | +16.9% | 0.12% | +33.3% |
| JAH | Sell | JARDEN CORP | $465,611,000 | -0.3% | 7,898,394 | -3.4% | 0.12% | +1.7% |
| HPQ | Sell | HP INC | $463,234,000 | +4.0% | 37,600,059 | -0.1% | 0.12% | +6.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $464,310,000 | -12.3% | 8,285,332 | -13.1% | 0.12% | -10.5% |
| New | MOLINA HEALTHCARE INCput | $461,092,000 | – | 7,149,825 | +100.0% | 0.12% | – | |
| AYI | Sell | ACUITY BRANDS INC | $461,260,000 | -12.7% | 2,114,513 | -6.4% | 0.12% | -11.3% |
| GLD | Buy | SPDR GOLD TRUSTfund | $458,945,000 | +286.7% | 3,902,595 | +233.6% | 0.12% | +290.0% |
| DIS | Sell | DISNEY WALT CO | $457,881,000 | -26.3% | 4,610,632 | -22.0% | 0.12% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $454,293,000 | -10.7% | 6,970,909 | -1.2% | 0.12% | -9.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $452,574,000 | +2.6% | 5,287,086 | -13.8% | 0.12% | +4.5% |
| DHI | Sell | D R HORTON INC | $449,058,000 | -6.0% | 14,854,771 | -0.4% | 0.12% | -4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $445,560,000 | -24.0% | 6,041,501 | -28.1% | 0.11% | -22.4% |
| ORCL | Sell | ORACLE CORP | $442,963,000 | -14.6% | 10,827,743 | -23.7% | 0.11% | -13.1% |
| VMC | Buy | VULCAN MATLS CO | $433,805,000 | +46.5% | 4,109,166 | +31.8% | 0.11% | +50.0% |
| COP | Buy | CONOCOPHILLIPS | $432,989,000 | +2.3% | 10,752,194 | +18.7% | 0.11% | +4.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $420,194,000 | -28.9% | 5,818,226 | -19.9% | 0.11% | -27.0% |
| AMP | Sell | AMERIPRISE FINL INC | $422,569,000 | -42.6% | 4,494,953 | -35.0% | 0.11% | -41.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $423,859,000 | -16.1% | 10,452,726 | -16.5% | 0.11% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $418,212,000 | +0.8% | 4,661,820 | -4.8% | 0.11% | +2.9% |
| LII | Buy | LENNOX INTL INC | $416,048,000 | +12.5% | 3,077,496 | +3.9% | 0.11% | +14.0% |
| COG | Sell | CABOT OIL & GAS CORP | $414,207,000 | +26.6% | 18,238,959 | -1.4% | 0.11% | +29.3% |
| KEY | Buy | KEYCORP NEW | $408,937,000 | +41.4% | 37,041,446 | +68.9% | 0.10% | +43.8% |
| AMGN | Buy | AMGEN INC | $410,880,000 | +15.2% | 2,740,476 | +24.8% | 0.10% | +16.7% |
| SRE | Sell | SEMPRA ENERGY | $411,115,000 | +6.2% | 3,951,118 | -4.1% | 0.10% | +8.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $410,426,000 | -56.3% | 6,545,848 | -58.1% | 0.10% | -55.5% |
| EA | Sell | ELECTRONIC ARTS INC | $404,742,000 | -7.3% | 6,122,240 | -3.6% | 0.10% | -5.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $406,761,000 | -23.4% | 3,049,632 | -14.5% | 0.10% | -21.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $401,446,000 | -18.7% | 19,162,126 | +1.6% | 0.10% | -16.9% |
| AZO | Sell | AUTOZONE INC | $404,169,000 | -15.6% | 507,310 | -21.4% | 0.10% | -14.2% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $400,479,000 | +211.8% | 5,908,514 | +231.4% | 0.10% | +221.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $400,929,000 | -8.5% | 4,050,607 | -8.9% | 0.10% | -6.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $398,788,000 | -26.1% | 21,200,927 | -27.6% | 0.10% | -25.0% |
| EGN | Buy | ENERGEN CORP | $397,597,000 | +9.8% | 10,866,300 | +23.0% | 0.10% | +12.1% |
| Buy | YAHOO INCput | $393,705,000 | +20384.1% | 10,695,604 | +18404.5% | 0.10% | – | |
| SNA | Buy | SNAP ON INC | $393,431,000 | +1.0% | 2,506,095 | +10.3% | 0.10% | +3.1% |
| REG | Sell | REGENCY CTRS CORP | $392,687,000 | -2.5% | 5,246,328 | -11.3% | 0.10% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $389,505,000 | -28.6% | 3,612,535 | -17.7% | 0.10% | -27.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $388,287,000 | -27.7% | 23,264,602 | -12.9% | 0.10% | -26.7% |
| PSX | Sell | PHILLIPS 66 | $381,304,000 | -10.6% | 4,403,564 | -15.6% | 0.10% | -8.4% |
| BLL | Sell | BALL CORP | $383,267,000 | -3.2% | 5,376,164 | -1.2% | 0.10% | -1.0% |
| BBT | Sell | BB&T CORP | $377,883,000 | -30.1% | 11,358,108 | -20.5% | 0.10% | -28.7% |
| SLG | Buy | SL GREEN RLTY CORP | $374,401,000 | -4.0% | 3,864,596 | +12.0% | 0.10% | -2.0% |
| GPS | Sell | GAP INC DEL | $370,277,000 | +4.6% | 12,594,427 | -12.1% | 0.10% | +6.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $370,041,000 | -37.3% | 4,486,438 | -20.3% | 0.10% | -35.8% |
| IYR | Buy | ISHARES TRfund | $371,696,000 | +18.0% | 4,773,912 | +13.8% | 0.10% | +20.3% |
| ROST | Buy | ROSS STORES INC | $368,167,000 | +43.0% | 6,358,644 | +32.9% | 0.09% | +44.6% |
| ABBV | Buy | ABBVIE INC | $366,027,000 | -1.4% | 6,408,011 | +2.3% | 0.09% | +1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $367,059,000 | -20.4% | 4,644,571 | -18.1% | 0.09% | -19.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $364,839,000 | +27.7% | 1,883,134 | +21.9% | 0.09% | +29.2% |
| WY | Sell | WEYERHAEUSER CO | $359,408,000 | -0.2% | 11,601,295 | -3.4% | 0.09% | +2.2% |
| JD | Buy | JD COM INCadr | $350,432,000 | +17.9% | 13,223,889 | +43.6% | 0.09% | +20.0% |
| SNPS | Sell | SYNOPSYS INC | $351,069,000 | +3.1% | 7,247,504 | -2.9% | 0.09% | +5.9% |
| ETN | Buy | EATON CORP PLC | $347,559,000 | +24.4% | 5,555,621 | +3.5% | 0.09% | +27.1% |
| ABEV | Buy | AMBEV SAadr | $348,248,000 | +19.2% | 67,229,129 | +2.6% | 0.09% | +21.9% |
| BDX | Buy | BECTON DICKINSON & CO | $349,312,000 | +18.6% | 2,300,833 | +20.4% | 0.09% | +20.3% |
| ARG | Sell | AIRGAS INC | $345,098,000 | -26.3% | 2,436,444 | -28.0% | 0.09% | -25.4% |
| MPC | Sell | MARATHON PETE CORP | $338,525,000 | -49.3% | 9,105,034 | -29.3% | 0.09% | -48.2% |
| XLNX | Buy | XILINX INC | $339,996,000 | +23.7% | 7,168,386 | +22.5% | 0.09% | +26.1% |
| TOL | Sell | TOLL BROTHERS INC | $339,474,000 | -25.9% | 11,503,684 | -16.4% | 0.09% | -24.3% |
| Buy | SELECT SECTOR SPDR TRput | $335,174,000 | +1214.6% | 14,890,000 | +1288.7% | 0.09% | +1333.3% | |
| HCA | Buy | HCA HOLDINGS INC | $335,381,000 | +49.8% | 4,297,017 | +29.8% | 0.09% | +53.6% |
| ALLY | Sell | ALLY FINL INC | $337,544,000 | -6.6% | 18,031,182 | -7.0% | 0.09% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $332,968,000 | -12.4% | 5,622,573 | -2.3% | 0.08% | -10.5% |
| LB | Sell | L BRANDS INC | $332,744,000 | -13.8% | 3,789,364 | -5.9% | 0.08% | -12.4% |
| PCLN | Sell | PRICELINE GRP INC | $331,697,000 | -49.2% | 257,337 | -49.8% | 0.08% | -48.2% |
| INTC | Sell | INTEL CORP | $331,888,000 | -39.2% | 10,259,269 | -35.3% | 0.08% | -38.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $327,121,000 | +106.7% | 1,195,354 | +91.4% | 0.08% | +110.0% |
| PPL | Sell | PPL CORP | $326,965,000 | -47.9% | 8,588,535 | -53.3% | 0.08% | -46.8% |
| HRS | Buy | HARRIS CORP DEL | $327,282,000 | -8.8% | 4,203,481 | +1.8% | 0.08% | -6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $329,298,000 | +9.0% | 9,731,045 | +24.7% | 0.08% | +10.5% |
| EQIX | Buy | EQUINIX INC | $324,175,000 | +31.2% | 980,242 | +19.9% | 0.08% | +33.9% |
| CBRE | Buy | CBRE GROUP INC | $319,740,000 | -16.1% | 11,094,389 | +0.6% | 0.08% | -14.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $317,555,000 | -27.8% | 3,754,947 | -33.4% | 0.08% | -26.4% |
| ANTM | Buy | ANTHEM INC | $317,040,000 | +27.8% | 2,281,019 | +28.2% | 0.08% | +30.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $318,324,000 | -4.6% | 9,843,006 | -0.6% | 0.08% | -3.6% |
| UNM | Sell | UNUM GROUP | $315,245,000 | -11.3% | 10,195,458 | -4.5% | 0.08% | -9.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $313,446,000 | +3.6% | 2,645,100 | +4.4% | 0.08% | +5.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $313,397,000 | +90.1% | 6,655,242 | +66.9% | 0.08% | +95.1% |
| Sell | ISHARES TRput | $307,267,000 | -62.1% | 9,013,695 | -62.7% | 0.08% | -61.3% | |
| CXO | Sell | CONCHO RES INC | $308,728,000 | +2.1% | 3,055,491 | -6.1% | 0.08% | +3.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $308,038,000 | -11.0% | 5,793,456 | -10.0% | 0.08% | -9.2% |
| BAP | Buy | CREDICORP LTD | $304,420,000 | +45.7% | 2,323,633 | +8.2% | 0.08% | +50.0% |
| RYN | Buy | RAYONIER INC | $303,337,000 | +15.9% | 12,290,801 | +4.2% | 0.08% | +18.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $303,740,000 | -11.8% | 6,118,875 | -14.3% | 0.08% | -9.3% |
| XL | Sell | XL GROUP PLC | $302,511,000 | -27.1% | 8,220,414 | -22.3% | 0.08% | -26.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $300,087,000 | -7.3% | 11,712,982 | -6.5% | 0.08% | -4.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $299,997,000 | -6.3% | 5,606,391 | +15.0% | 0.08% | -3.8% |
| ECL | Buy | ECOLAB INC | $302,365,000 | +0.9% | 2,711,317 | +3.5% | 0.08% | +2.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $301,033,000 | -52.3% | 10,125,523 | -56.3% | 0.08% | -51.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $295,041,000 | -1.9% | 34,346,865 | -25.7% | 0.08% | 0.0% |
| Buy | VERIZON COMMUNICATIONS INCput | $296,001,000 | +925.0% | 5,473,400 | +776.0% | 0.08% | +985.7% | |
| STR | Sell | QUESTAR CORP | $287,603,000 | -15.3% | 11,596,882 | -33.5% | 0.07% | -12.9% |
| CCL | Buy | CARNIVAL CORP | $290,366,000 | +74.5% | 5,502,477 | +80.1% | 0.07% | +76.2% |
| New | SERVICENOW INCput | $285,699,000 | – | 4,669,816 | +100.0% | 0.07% | – | |
| Buy | ALIBABA GROUP HLDG LTDput | $287,005,000 | +11.2% | 3,631,600 | +14.4% | 0.07% | +12.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $276,658,000 | +46.2% | 1,953,935 | +46.5% | 0.07% | +47.9% |
| FLR | Sell | FLUOR CORP NEW | $276,099,000 | -41.0% | 5,141,538 | -48.1% | 0.07% | -39.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $276,373,000 | -34.8% | 15,587,933 | -44.1% | 0.07% | -33.6% |
| EAT | Buy | BRINKER INTL INC | $276,759,000 | +14.9% | 6,023,056 | +19.9% | 0.07% | +18.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $278,559,000 | -9.8% | 4,180,039 | -10.6% | 0.07% | -9.0% |
| MAC | Buy | MACERICH CO | $275,668,000 | +11.4% | 3,478,909 | +13.4% | 0.07% | +14.5% |
| VRSN | Buy | VERISIGN INC | $274,290,000 | +42.2% | 3,097,916 | +40.3% | 0.07% | +45.8% |
| Sell | ISHAREScall | $273,786,000 | -26.9% | 10,410,132 | -42.5% | 0.07% | -25.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $273,509,000 | +46.2% | 15,314,069 | +22.1% | 0.07% | +48.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $271,495,000 | -10.4% | 12,977,773 | -21.4% | 0.07% | -9.2% |
| TSLA | Sell | TESLA MTRS INC | $270,378,000 | -54.3% | 1,176,730 | -52.3% | 0.07% | -53.7% |
| WR | Sell | WESTAR ENERGY INC | $267,705,000 | +0.4% | 5,396,205 | -14.2% | 0.07% | +3.0% |
| MCO | Sell | MOODYS CORP | $266,609,000 | -12.1% | 2,761,073 | -8.7% | 0.07% | -10.5% |
| AGG | Buy | ISHARES TRfund | $266,793,000 | +43.0% | 2,407,006 | +39.4% | 0.07% | +44.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $267,334,000 | +10.9% | 8,083,836 | +0.7% | 0.07% | +11.5% |
| NOW | Buy | SERVICENOW INC | $264,826,000 | -21.2% | 4,328,650 | +11.5% | 0.07% | -19.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $266,374,000 | +34.7% | 4,181,078 | +39.4% | 0.07% | +36.0% |
| EFX | Sell | EQUIFAX INC | $263,613,000 | -0.1% | 2,306,525 | -2.6% | 0.07% | +1.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTfund | $263,420,000 | +508.9% | 2,412,267 | +523.8% | 0.07% | +509.1% |
| PVH | Sell | PVH CORP | $261,874,000 | +15.4% | 2,643,594 | -14.2% | 0.07% | +17.5% |
| TSN | Buy | TYSON FOODS INC | $261,043,000 | +154.6% | 3,916,007 | +103.7% | 0.07% | +157.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $261,693,000 | +3.9% | 4,748,547 | +17.7% | 0.07% | +6.3% |
| IWF | Sell | ISHARES TRfund | $261,573,000 | -20.2% | 2,621,495 | -20.5% | 0.07% | -18.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $259,305,000 | +13.8% | 7,379,240 | +3.0% | 0.07% | +15.8% |
| New | AKAMAI TECHNOLOGIES INCput | $256,864,000 | – | 4,622,352 | +100.0% | 0.07% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $257,512,000 | -6.5% | 3,742,918 | -7.7% | 0.07% | -4.3% |
| NI | Sell | NISOURCE INC | $257,167,000 | +9.1% | 10,915,453 | -9.6% | 0.07% | +11.9% |
| PBF | Buy | PBF ENERGY INC | $258,303,000 | +17.3% | 7,780,171 | +30.0% | 0.07% | +20.0% |
| RTN | Sell | RAYTHEON CO | $255,418,000 | -22.0% | 2,082,828 | -20.8% | 0.06% | -20.7% |
| WELL | Sell | WELLTOWER INC | $252,507,000 | -2.7% | 3,641,580 | -4.5% | 0.06% | 0.0% |
| Buy | ISHARESput | $254,280,000 | +33.4% | 9,668,426 | +4.9% | 0.06% | +35.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $249,664,000 | -38.3% | 3,533,820 | -41.8% | 0.06% | -37.3% |
| RBC | Buy | REGAL BELOIT CORP | $245,379,000 | +38.2% | 3,889,360 | +28.1% | 0.06% | +40.0% |
| IEX | Sell | IDEX CORP | $245,061,000 | -5.7% | 2,956,807 | -12.9% | 0.06% | -3.1% |
| NVDA | Sell | NVIDIA CORP | $244,687,000 | +4.7% | 6,867,461 | -3.1% | 0.06% | +6.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $245,188,000 | -9.6% | 1,801,267 | +1.8% | 0.06% | -7.4% |
| ICF | Sell | ISHARES TRfund | $245,976,000 | +2.8% | 2,384,411 | -1.1% | 0.06% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $243,424,000 | +5.7% | 1,852,955 | +10.6% | 0.06% | +6.9% |
| LHO | Sell | LASALLE HOTEL PPTYS | $243,834,000 | -23.0% | 9,633,903 | -23.5% | 0.06% | -22.5% |
| SIVB | Buy | SVB FINL GROUP | $241,343,000 | -8.4% | 2,364,948 | +6.7% | 0.06% | -6.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $241,035,000 | +1.4% | 1,318,792 | +5.3% | 0.06% | +3.3% |
| F | Sell | FORD MTR CO DEL | $243,769,000 | -45.2% | 18,057,118 | -42.8% | 0.06% | -44.6% |
| HUBB | Sell | HUBBELL INC | $240,657,000 | -3.7% | 2,271,851 | -8.2% | 0.06% | -1.6% |
| SRCL | Sell | STERICYCLE INC | $242,677,000 | -3.4% | 1,923,099 | -7.6% | 0.06% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffund | $239,908,000 | +207.1% | 6,937,796 | +190.5% | 0.06% | +205.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $237,231,000 | +1.0% | 3,949,218 | -13.7% | 0.06% | +3.4% |
| TRCO | Sell | TRIBUNE MEDIA CO | $225,096,000 | +7.1% | 5,869,523 | -5.6% | 0.06% | +9.4% |
| HAL | Sell | HALLIBURTON CO | $227,448,000 | -1.5% | 6,367,509 | -6.2% | 0.06% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $224,770,000 | +32.1% | 14,136,438 | +38.5% | 0.06% | +34.9% |
| MRKT | MARKIT LTD | $226,753,000 | +17.2% | 6,414,510 | 0.0% | 0.06% | +18.4% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $226,868,000 | +30.1% | 5,600,298 | +9.4% | 0.06% | +31.8% |
| TGNA | Sell | TEGNA INC | $223,017,000 | -18.3% | 9,506,323 | -11.1% | 0.06% | -17.4% |
| HYG | Sell | ISHARES TRfund | $223,376,000 | -54.8% | 2,734,429 | -55.4% | 0.06% | -54.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $224,248,000 | -6.4% | 5,362,246 | -10.4% | 0.06% | -5.0% |
| CMA | Buy | COMERICA INC | $223,746,000 | -6.4% | 5,908,274 | +3.4% | 0.06% | -5.0% |
| ESS | Sell | ESSEX PPTY TR INC | $217,574,000 | -21.3% | 930,363 | -19.5% | 0.06% | -18.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $219,035,000 | -2.7% | 2,714,855 | -13.9% | 0.06% | -1.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $219,266,000 | +16.6% | 7,775,366 | +12.5% | 0.06% | +19.1% |
| Buy | ALLERGAN PLCput | $213,003,000 | +6.2% | 794,700 | +23.8% | 0.06% | +10.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $216,732,000 | -10.1% | 3,919,898 | -4.7% | 0.06% | -9.8% |
| O | Buy | REALTY INCOME CORP | $216,600,000 | +104.7% | 3,465,027 | +69.1% | 0.06% | +103.7% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $211,497,000 | +58.6% | 2,523,824 | +50.9% | 0.05% | +63.6% |
| GIS | Sell | GENERAL MLS INC | $210,487,000 | -5.0% | 3,322,617 | -13.6% | 0.05% | -3.6% |
| WDAY | Buy | WORKDAY INC | $211,550,000 | +4.4% | 2,753,117 | +8.2% | 0.05% | +5.9% |
| TE | Buy | TECO ENERGY INC | $212,453,000 | +21.5% | 7,717,125 | +17.6% | 0.05% | +22.7% |
| Buy | LINKEDIN CORPput | $211,719,000 | +2595.3% | 1,851,500 | +5205.2% | 0.05% | +2600.0% | |
| Sell | ISHARES TRcall | $212,106,000 | -43.4% | 2,334,189 | -55.3% | 0.05% | -42.6% | |
| DOV | Sell | DOVER CORP | $212,522,000 | -11.7% | 3,303,626 | -15.8% | 0.05% | -10.0% |
| THS | Buy | TREEHOUSE FOODS INC | $208,082,000 | +86.7% | 2,398,639 | +68.9% | 0.05% | +89.3% |
| SYF | Buy | SYNCHRONY FINL | $207,128,000 | -5.5% | 7,227,139 | +0.2% | 0.05% | -3.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $207,889,000 | -4.3% | 18,479,116 | -14.8% | 0.05% | -3.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $208,612,000 | -1.9% | 6,422,821 | +25.5% | 0.05% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $205,368,000 | +72.5% | 5,817,848 | +70.9% | 0.05% | +76.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $202,536,000 | +0.5% | 3,991,623 | -2.5% | 0.05% | +2.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $202,423,000 | +0.6% | 2,165,890 | -5.1% | 0.05% | +2.0% |
| MSM | Sell | MSC INDL DIRECT INC | $203,677,000 | +15.0% | 2,669,068 | -15.2% | 0.05% | +18.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $202,971,000 | -5.8% | 430,964 | -4.1% | 0.05% | -3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $198,243,000 | +718.7% | 329,830 | +643.9% | 0.05% | +750.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $197,313,000 | +18.2% | 2,942,767 | +11.4% | 0.05% | +21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $197,837,000 | -7.1% | 1,875,779 | -15.3% | 0.05% | -3.8% |
| New | CARDTRONICS INCput | $197,653,000 | – | 5,491,882 | +100.0% | 0.05% | – | |
| Sell | UNITED TECHNOLOGIES CORPcall | $201,141,000 | -51.9% | 2,009,400 | -53.9% | 0.05% | -51.4% | |
| TV | Sell | GRUPO TELEVISA SAadr | $199,369,000 | +0.9% | 7,260,352 | -0.0% | 0.05% | +2.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $198,254,000 | -26.5% | 3,639,007 | -18.8% | 0.05% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $196,974,000 | -2.0% | 1,212,892 | -3.6% | 0.05% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $197,135,000 | -32.8% | 4,233,121 | -29.9% | 0.05% | -32.4% |
| AME | Sell | AMETEK INC NEW | $194,885,000 | -9.5% | 3,899,280 | -2.9% | 0.05% | -7.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $194,895,000 | +38.9% | 5,518,006 | +56.9% | 0.05% | +42.9% |
| LQD | Sell | ISHARES TRfund | $196,717,000 | -63.1% | 1,655,597 | -64.6% | 0.05% | -62.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $190,667,000 | +17.2% | 1,528,771 | +12.3% | 0.05% | +19.5% |
| XLU | Sell | SELECT SECTOR SPDR TRfund | $189,685,000 | -28.2% | 3,822,738 | -37.3% | 0.05% | -25.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $191,485,000 | -3.0% | 5,199,137 | +8.5% | 0.05% | -2.0% |
| HSIC | Sell | SCHEIN HENRY INC | $190,938,000 | -0.7% | 1,106,048 | -9.0% | 0.05% | +2.1% |
| PWR | Buy | QUANTA SVCS INC | $191,716,000 | +5354.2% | 8,497,996 | +4794.6% | 0.05% | +4800.0% |
| Buy | PFIZER INCcall | $193,262,000 | +229.9% | 6,520,300 | +259.3% | 0.05% | +226.7% | |
| Y | Sell | ALLEGHANY CORP DEL | $187,289,000 | -18.2% | 377,450 | -21.2% | 0.05% | -15.8% |
| Sell | TIME WARNER CABLE INCput | $189,274,000 | -15.0% | 925,000 | -22.9% | 0.05% | -14.3% | |
| Sell | APPLE INCcall | $186,095,000 | -30.5% | 1,707,443 | -32.9% | 0.05% | -28.4% | |
| EBAY | Sell | EBAY INC | $182,392,000 | -56.0% | 7,644,255 | -49.3% | 0.05% | -54.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $183,016,000 | +0.4% | 2,272,639 | -2.3% | 0.05% | +2.2% |
| Buy | SPDR S&P MIDCAP 400 ETF TRcall | $182,091,000 | +46.0% | 693,100 | +41.2% | 0.05% | +51.6% | |
| HSY | Sell | HERSHEY CO | $184,975,000 | -59.5% | 2,008,620 | -60.7% | 0.05% | -59.1% |
| LPT | Sell | LIBERTY PPTY TR | $185,373,000 | -19.8% | 5,540,198 | -25.6% | 0.05% | -19.0% |
| PX | Sell | PRAXAIR INC | $181,994,000 | -15.1% | 1,590,166 | -24.1% | 0.05% | -13.0% |
| Sell | NETFLIX INCput | $178,903,000 | -39.6% | 1,750,000 | -32.4% | 0.05% | -37.8% | |
| GWW | Sell | GRAINGER W W INC | $177,760,000 | -13.3% | 761,517 | -24.7% | 0.05% | -9.8% |
| NKE | Sell | NIKE INC | $178,653,000 | -8.8% | 2,906,347 | -7.3% | 0.05% | -6.1% |
| EPAM | Buy | EPAM SYS INC | $178,869,000 | +27.6% | 2,395,446 | +34.4% | 0.05% | +31.4% |
| AAXJ | Sell | ISHARES TRfund | $181,310,000 | -3.8% | 3,318,861 | -6.0% | 0.05% | -2.1% |
| SEE | Buy | SEALED AIR CORP NEW | $181,084,000 | +13.3% | 3,771,819 | +5.3% | 0.05% | +15.0% |
| TRP | Sell | TRANSCANADA CORP | $179,449,000 | +16.4% | 4,564,950 | -3.5% | 0.05% | +17.9% |
| CNC | Buy | CENTENE CORP DEL | $179,748,000 | +61.7% | 2,919,446 | +72.8% | 0.05% | +64.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $175,094,000 | +36.5% | 16,982,811 | +16.8% | 0.04% | +40.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $175,138,000 | +3.7% | 8,300,394 | +7.3% | 0.04% | +7.1% |
| JWN | Buy | NORDSTROM INC | $177,398,000 | +22.0% | 3,100,822 | +6.2% | 0.04% | +21.6% |
| RSG | Sell | REPUBLIC SVCS INC | $177,017,000 | -18.1% | 3,714,940 | -24.4% | 0.04% | -16.7% |
| INDA | Buy | ISHARES TRfund | $175,987,000 | +10.5% | 6,489,160 | +12.3% | 0.04% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $176,938,000 | +46.3% | 3,535,229 | +25.0% | 0.04% | +50.0% |
| New | AMAG PHARMACEUTICALS INCput | $172,729,000 | – | 7,381,580 | +100.0% | 0.04% | – | |
| JNK | Buy | SPDR SERIES TRUSTfund | $170,736,000 | +3.8% | 4,984,993 | +2.7% | 0.04% | +7.3% |
| CSGP | Sell | COSTAR GROUP INC | $170,357,000 | -18.1% | 905,339 | -10.1% | 0.04% | -15.4% |
| UGI | Buy | UGI CORP NEW | $170,420,000 | +22.6% | 4,229,814 | +2.7% | 0.04% | +25.7% |
| SPLK | Buy | SPLUNK INC | $172,444,000 | -14.9% | 3,524,304 | +2.3% | 0.04% | -13.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $169,013,000 | -4.8% | 2,252,591 | +3.6% | 0.04% | -4.4% |
| DHR | Sell | DANAHER CORP DEL | $166,420,000 | -0.9% | 1,754,374 | -3.0% | 0.04% | +2.4% |
| LAZ | Buy | LAZARD LTD | $169,174,000 | -0.1% | 4,360,154 | +15.9% | 0.04% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $167,627,000 | -41.5% | 2,235,029 | -40.0% | 0.04% | -40.3% |
| XRAY | New | DENTSPLY SIRONA INC | $166,202,000 | – | 2,696,746 | +100.0% | 0.04% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $163,399,000 | +0.8% | 5,626,702 | -7.7% | 0.04% | +2.4% |
| ES | Sell | EVERSOURCE ENERGY | $163,371,000 | +11.5% | 2,800,332 | -2.4% | 0.04% | +13.5% |
| EXP | Sell | EAGLE MATERIALS INC | $164,278,000 | +4.8% | 2,343,144 | -9.7% | 0.04% | +7.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $165,015,000 | +81.1% | 4,380,526 | +67.5% | 0.04% | +82.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $164,923,000 | -1.9% | 2,157,823 | -6.7% | 0.04% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $165,320,000 | +20.3% | 8,176,033 | +7.8% | 0.04% | +20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $162,507,000 | -26.1% | 1,952,048 | -24.9% | 0.04% | -23.6% |
| CP | Buy | CANADIAN PAC RY LTD | $164,917,000 | +9.7% | 1,242,881 | +5.5% | 0.04% | +10.5% |
| New | TARGET CORPput | $165,712,000 | – | 2,014,000 | +100.0% | 0.04% | – | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $160,312,000 | -56.5% | 5,084,449 | -52.1% | 0.04% | -55.9% |
| RF | Sell | REGIONS FINL CORP NEW | $158,238,000 | -36.5% | 20,157,781 | -22.4% | 0.04% | -34.9% |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $159,081,000 | -30.9% | 12,351,030 | -18.1% | 0.04% | -29.3% |
| XBI | Sell | SPDR SERIES TRUSTfund | $160,622,000 | -41.6% | 3,109,212 | -20.7% | 0.04% | -40.6% |
| DB | Sell | DEUTSCHE BANK AG | $161,660,000 | -47.5% | 9,543,164 | -25.2% | 0.04% | -46.8% |
| RAD | Sell | RITE AID CORP | $158,832,000 | -29.5% | 19,488,587 | -32.2% | 0.04% | -28.1% |
| LUMN | Buy | CENTURYLINK INC | $161,811,000 | +82.6% | 5,062,931 | +43.7% | 0.04% | +86.4% |
| WSO | Sell | WATSCO INC | $158,326,000 | -26.0% | 1,175,056 | -35.7% | 0.04% | -24.1% |
| CINF | Sell | CINCINNATI FINL CORP | $160,706,000 | +4.7% | 2,458,759 | -5.2% | 0.04% | +5.1% |
| BA | Sell | BOEING CO | $156,318,000 | -26.9% | 1,231,442 | -16.7% | 0.04% | -25.9% |
| Buy | TARGET CORPcall | $155,674,000 | +2223814.3% | 1,892,000 | +1891900.0% | 0.04% | – | |
| MAR | Sell | MARRIOTT INTL INC NEW | $150,562,000 | -15.2% | 2,115,228 | -20.1% | 0.04% | -13.3% |
| CTXS | Buy | CITRIX SYS INC | $154,144,000 | +15.3% | 1,961,619 | +11.0% | 0.04% | +14.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $152,145,000 | -45.9% | 691,567 | -31.9% | 0.04% | -45.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $152,353,000 | +51.5% | 3,400,713 | +45.6% | 0.04% | +56.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $153,884,000 | +33.3% | 2,210,333 | +13.1% | 0.04% | +34.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $153,008,000 | +8.4% | 4,270,410 | +1.1% | 0.04% | +11.4% |
| VEEV | Sell | VEEVA SYS INC | $152,515,000 | -17.4% | 6,090,857 | -4.8% | 0.04% | -15.2% |
| IEFA | Buy | ISHARES TRfund | $153,489,000 | +3074.5% | 2,888,395 | +3148.9% | 0.04% | +3800.0% |
| IT | Sell | GARTNER INC | $148,539,000 | -26.0% | 1,662,450 | -24.8% | 0.04% | -24.0% |
| CAH | Buy | CARDINAL HEALTH INC | $148,985,000 | -7.4% | 1,818,018 | +0.9% | 0.04% | -5.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $148,717,000 | -42.0% | 911,595 | -37.4% | 0.04% | -40.6% |
| TIME | Sell | TIME INC NEW | $149,388,000 | -20.2% | 9,675,366 | -19.0% | 0.04% | -19.1% |
| KHC | Sell | KRAFT HEINZ CO | $150,284,000 | -29.9% | 1,912,971 | -35.1% | 0.04% | -29.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $148,811,000 | -0.4% | 3,221,038 | -13.7% | 0.04% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $149,522,000 | +13.6% | 3,165,152 | +44.4% | 0.04% | +15.2% |
| ANET | Sell | ARISTA NETWORKS INC | $144,965,000 | -42.0% | 2,297,368 | -28.4% | 0.04% | -41.3% |
| BPL | Sell | BUCKEYE PARTNERS L P | $145,208,000 | -8.1% | 2,137,286 | -10.7% | 0.04% | -7.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $145,844,000 | -23.9% | 5,315,025 | -11.2% | 0.04% | -22.9% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $143,271,000 | -21.7% | 7,023,112 | -0.3% | 0.04% | -19.6% |
| ARMK | Buy | ARAMARK | $145,691,000 | +135.8% | 4,398,886 | +129.6% | 0.04% | +131.2% |
| POOL | Sell | POOL CORPORATION | $143,069,000 | -13.3% | 1,630,619 | -20.2% | 0.04% | -9.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $145,351,000 | -39.1% | 1,009,031 | -45.0% | 0.04% | -38.3% |
| Buy | HALLIBURTON COput | $144,809,000 | +311.9% | 4,054,000 | +292.5% | 0.04% | +311.1% | |
| Sell | DEUTSCHE BANK AGcall | $143,365,000 | -34.6% | 8,463,116 | -6.8% | 0.04% | -32.7% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $140,307,000 | +11.5% | 1,074,731 | +20.0% | 0.04% | +12.5% |
| EGP | Buy | EASTGROUP PPTY INC | $138,696,000 | +18.7% | 2,297,457 | +9.3% | 0.04% | +24.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $139,929,000 | -11.6% | 3,752,484 | +0.2% | 0.04% | -10.0% |
| ETR | Sell | ENTERGY CORP NEW | $139,682,000 | +15.7% | 1,761,886 | -0.3% | 0.04% | +20.0% |
| CNO | Sell | CNO FINL GROUP INC | $139,252,000 | -6.7% | 7,770,748 | -0.6% | 0.04% | -2.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $139,812,000 | -23.2% | 6,667,222 | -15.4% | 0.04% | -21.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $134,863,000 | +23.7% | 4,830,370 | +14.7% | 0.04% | +29.6% |
| EMR | Buy | EMERSON ELEC CO | $136,402,000 | +26.6% | 2,508,316 | +11.4% | 0.04% | +29.6% |
| New | TTM TECHNOLOGIES INCput | $138,003,000 | – | 20,752,260 | +100.0% | 0.04% | – | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $137,738,000 | +31.3% | 2,070,619 | +20.1% | 0.04% | +34.6% |
| INCY | Sell | INCYTE CORP | $136,965,000 | -68.0% | 1,889,957 | -52.2% | 0.04% | -67.6% |
| BCR | Buy | BARD C R INC | $135,290,000 | +385.1% | 667,533 | +353.4% | 0.04% | +400.0% |
| Buy | CVS HEALTH CORPcall | $137,359,000 | +1070.8% | 1,324,200 | +1003.5% | 0.04% | +1066.7% | |
| Buy | ANADARKO PETE CORPput | $138,522,000 | +365.0% | 2,974,500 | +385.1% | 0.04% | +400.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $136,336,000 | -11.7% | 2,892,108 | -27.6% | 0.04% | -10.3% |
| XLE | Sell | SELECT SECTOR SPDR TRfund | $138,325,000 | -75.0% | 2,233,937 | -75.5% | 0.04% | -74.8% |
| UN | Buy | UNILEVER N Vadr | $132,862,000 | +6.1% | 2,973,653 | +2.9% | 0.03% | +9.7% |
| PHM | Sell | PULTE GROUP INC | $134,284,000 | -27.2% | 7,177,175 | -30.6% | 0.03% | -26.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $131,502,000 | -12.3% | 1,284,595 | -17.0% | 0.03% | -10.5% |
| ALL | Buy | ALLSTATE CORP | $134,087,000 | +12.2% | 1,990,307 | +3.4% | 0.03% | +13.3% |
| XLP | Buy | SELECT SECTOR SPDR TRfund | $133,728,000 | +1120.0% | 2,520,801 | +1061.2% | 0.03% | +1033.3% |
| TSO | Buy | TESORO CORP | $127,465,000 | +3.5% | 1,481,982 | +26.8% | 0.03% | +6.5% |
| Buy | POWERSHARES QQQ TRUSTput | $128,256,000 | +161.8% | 1,174,500 | +168.2% | 0.03% | +175.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $130,667,000 | -1.6% | 16,151,802 | -24.8% | 0.03% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $128,014,000 | -8.1% | 2,788,395 | +23.4% | 0.03% | -5.7% |
| TTC | Buy | TORO CO | $128,848,000 | +18.3% | 1,496,148 | +0.3% | 0.03% | +22.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $124,902,000 | +15.5% | 2,895,954 | +4.9% | 0.03% | +18.5% |
| JCI | Buy | JOHNSON CTLS INC | $126,191,000 | +261.7% | 3,238,173 | +266.5% | 0.03% | +255.6% |
| CAG | Buy | CONAGRA FOODS INC | $125,602,000 | +153.3% | 2,814,890 | +139.4% | 0.03% | +166.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $125,312,000 | +1.3% | 3,173,251 | -6.7% | 0.03% | +3.2% |
| W | Sell | WAYFAIR INC | $125,548,000 | -34.6% | 2,904,857 | -28.0% | 0.03% | -33.3% |
| ARMH | Buy | ARM HLDGS PLCadr | $126,038,000 | +5.4% | 2,884,813 | +9.1% | 0.03% | +6.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $126,345,000 | -50.8% | 3,363,828 | -46.6% | 0.03% | -50.0% |
| EWJ | Sell | ISHARESfund | $122,183,000 | -48.2% | 10,708,371 | -44.9% | 0.03% | -47.5% |
| ATR | Buy | APTARGROUP INC | $119,899,000 | +24.4% | 1,529,140 | +15.2% | 0.03% | +29.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $121,994,000 | +101.1% | 3,547,374 | +91.1% | 0.03% | +106.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $120,860,000 | +19.1% | 1,105,965 | +10.9% | 0.03% | +24.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDfund | $119,885,000 | +18.9% | 3,343,154 | +21.7% | 0.03% | +24.0% |
| STT | Sell | STATE STR CORP | $121,274,000 | -36.0% | 2,072,372 | -27.5% | 0.03% | -35.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $121,764,000 | +21.2% | 1,888,116 | +13.0% | 0.03% | +24.0% |
| MPLX | Sell | MPLX LP | $121,235,000 | -38.8% | 4,083,385 | -19.0% | 0.03% | -38.0% |
| RE | Sell | EVEREST RE GROUP LTD | $122,064,000 | -2.0% | 618,265 | -9.1% | 0.03% | 0.0% |
| YHOO | Sell | YAHOO INC | $122,351,000 | -19.7% | 3,323,860 | -27.4% | 0.03% | -18.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $122,702,000 | +18.6% | 1,322,933 | +0.0% | 0.03% | +19.2% |
| MIDD | Buy | MIDDLEBY CORP | $120,956,000 | +11.3% | 1,132,855 | +12.5% | 0.03% | +14.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $119,839,000 | +326.9% | 2,517,105 | +419.9% | 0.03% | +342.9% |
| BHI | Sell | BAKER HUGHES INC | $120,020,000 | -22.0% | 2,738,319 | -17.8% | 0.03% | -20.5% |
| ZION | Buy | ZIONS BANCORPORATION | $121,823,000 | +85.6% | 5,031,900 | +109.3% | 0.03% | +93.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $118,681,000 | +24.5% | 1,790,033 | +19.5% | 0.03% | +25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $118,910,000 | -37.3% | 1,917,586 | -44.1% | 0.03% | -37.5% |
| IEF | Buy | ISHARES TRfund | $118,251,000 | +60.2% | 1,071,691 | +53.3% | 0.03% | +57.9% |
| Buy | DEUTSCHE BANK AGput | $115,751,000 | -25.8% | 6,832,985 | +5.8% | 0.03% | -23.1% | |
| HES | Buy | HESS CORP | $117,744,000 | +28.8% | 2,236,333 | +18.6% | 0.03% | +30.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $116,977,000 | +8.8% | 12,261,849 | +26.2% | 0.03% | +11.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $113,054,000 | +16.8% | 5,842,651 | +6.5% | 0.03% | +20.8% |
| X | Sell | UNITED STATES STL CORP NEW | $112,331,000 | -39.9% | 6,998,792 | -70.1% | 0.03% | -38.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $112,093,000 | +10.0% | 3,497,455 | +10.7% | 0.03% | +11.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $114,886,000 | +74.6% | 1,192,875 | +67.4% | 0.03% | +70.6% |
| LM | Sell | LEGG MASON INC | $113,448,000 | -46.6% | 3,271,285 | -39.6% | 0.03% | -45.3% |
| ACM | Buy | AECOM | $112,332,000 | +13.6% | 3,648,310 | +10.8% | 0.03% | +16.0% |
| ITA | Buy | ISHARES TRfund | $112,017,000 | +9649.1% | 958,227 | +9753.2% | 0.03% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCadr | $113,744,000 | -10.1% | 1,325,378 | -9.4% | 0.03% | -9.4% |
| VOYA | Buy | VOYA FINL INC | $109,228,000 | +45.3% | 3,669,030 | +80.2% | 0.03% | +47.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $108,152,000 | -10.3% | 1,962,459 | -2.3% | 0.03% | -6.7% |
| NVS | Buy | NOVARTIS A Gadr | $107,649,000 | -7.9% | 1,486,055 | +9.4% | 0.03% | -3.4% |
| INGR | Sell | INGREDION INC | $106,857,000 | +8.0% | 1,000,634 | -3.1% | 0.03% | +8.0% |
| SYK | Sell | STRYKER CORP | $104,505,000 | +14.1% | 974,047 | -1.1% | 0.03% | +17.4% |
| POST | Sell | POST HLDGS INC | $106,257,000 | +10.7% | 1,545,103 | -0.7% | 0.03% | +12.5% |
| ALB | Sell | ALBEMARLE CORP | $105,428,000 | -41.0% | 1,649,112 | -48.3% | 0.03% | -40.0% |
| Buy | POWERSHARES QQQ TRUSTcall | $106,743,000 | +1164.0% | 977,500 | +1194.7% | 0.03% | +1250.0% | |
| New | MARATHON PETE CORPcall | $106,365,000 | – | 2,860,800 | +100.0% | 0.03% | – | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $105,246,000 | -9.0% | 2,793,139 | -5.3% | 0.03% | -6.9% |
| EMC | Buy | E M C CORP MASS | $100,675,000 | +11.5% | 3,777,714 | +7.5% | 0.03% | +13.0% |
| CNI | Buy | CANADIAN NATL RY CO | $103,525,000 | +27.1% | 1,657,440 | +13.7% | 0.03% | +30.0% |
| Buy | KRAFT HEINZ COcall | $102,238,000 | +3175.8% | 1,301,400 | +2933.6% | 0.03% | +2500.0% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $102,616,000 | -45.6% | 5,017,937 | -25.9% | 0.03% | -44.7% |
| TTM | Sell | TATA MTRS LTDadr | $103,029,000 | -42.1% | 3,546,630 | -41.3% | 0.03% | -42.2% |
| BCE | Buy | BCE INC | $100,842,000 | +21.6% | 2,214,336 | +3.1% | 0.03% | +23.8% |
| DRE | Sell | DUKE REALTY CORP | $102,286,000 | -23.6% | 4,537,954 | -28.8% | 0.03% | -23.5% |
| IWO | Buy | ISHARES TRfund | $96,917,000 | +28.5% | 730,456 | +35.0% | 0.02% | +31.6% |
| AXLL | Buy | AXIALL CORP | $97,800,000 | +50.4% | 4,478,046 | +6.1% | 0.02% | +56.2% |
| NWE | Sell | NORTHWESTERN CORP | $96,797,000 | +12.0% | 1,567,548 | -1.6% | 0.02% | +13.6% |
| IOC | Buy | INTEROIL CORP | $98,883,000 | +2.5% | 3,106,604 | +1.1% | 0.02% | +4.2% |
| HBI | Sell | HANESBRANDS INC | $96,825,000 | -10.5% | 3,416,503 | -7.0% | 0.02% | -7.4% |
| IWD | Sell | ISHARES TRfund | $97,435,000 | -37.3% | 986,106 | -37.9% | 0.02% | -35.9% |
| RPM | Buy | RPM INTL INC | $98,707,000 | +24.7% | 2,085,491 | +16.1% | 0.02% | +25.0% |
| IDXX | Buy | IDEXX LABS INC | $96,805,000 | +8.6% | 1,236,029 | +1.1% | 0.02% | +13.6% |
| Buy | UNITED CONTL HLDGS INCcall | $99,559,000 | +189.3% | 1,663,196 | +177.0% | 0.02% | +177.8% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $96,948,000 | +0.1% | 3,867,110 | +2.6% | 0.02% | +4.2% |
| RL | Sell | RALPH LAUREN CORP | $97,133,000 | -63.0% | 1,009,068 | -57.2% | 0.02% | -62.1% |
| BEN | Buy | FRANKLIN RES INC | $98,490,000 | +33.9% | 2,522,149 | +26.2% | 0.02% | +38.9% |
| New | MEDTRONIC PLCput | $98,100,000 | – | 1,308,000 | +100.0% | 0.02% | – | |
| LXFT | Buy | LUXOFT HLDG INC | $97,682,000 | -17.7% | 1,775,065 | +15.3% | 0.02% | -16.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $98,363,000 | -9.2% | 2,057,401 | -17.2% | 0.02% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDSfund | $93,565,000 | +4.2% | 892,624 | +3.7% | 0.02% | +4.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $92,393,000 | +30.7% | 674,695 | +21.0% | 0.02% | +33.3% |
| New | ORACLE CORPcall | $93,929,000 | – | 2,296,000 | +100.0% | 0.02% | – | |
| EWZ | Sell | ISHARESfund | $93,138,000 | -69.4% | 3,541,384 | -75.9% | 0.02% | -68.4% |
| M | Buy | MACYS INC | $92,081,000 | +121.9% | 2,088,466 | +76.1% | 0.02% | +140.0% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $93,391,000 | +16.4% | 7,861,147 | +0.3% | 0.02% | +20.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $92,811,000 | +107.3% | 1,112,447 | +72.2% | 0.02% | +118.2% |
| Sell | NXP SEMICONDUCTORS N Vbond | $91,901,000 | -5.0% | 82,900,000 | -4.6% | 0.02% | 0.0% | |
| PAY | Sell | VERIFONE SYS INC | $89,347,000 | -39.8% | 3,163,861 | -40.2% | 0.02% | -37.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $90,422,000 | +25.1% | 3,351,451 | +20.1% | 0.02% | +27.8% |
| PNY | Sell | PIEDMONT NAT GAS INC | $90,078,000 | -4.1% | 1,505,556 | -8.6% | 0.02% | -4.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $89,014,000 | -21.6% | 8,501,869 | +6.1% | 0.02% | -17.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $88,694,000 | -40.9% | 1,444,531 | -33.1% | 0.02% | -39.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $90,375,000 | +545.6% | 1,044,799 | +545.1% | 0.02% | +475.0% |
| SNY | Buy | SANOFIadr | $89,178,000 | +7.3% | 2,220,531 | +14.0% | 0.02% | +9.5% |
| CPA | Sell | COPA HOLDINGS SA | $89,777,000 | -8.1% | 1,325,097 | -34.5% | 0.02% | -8.0% |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $89,374,000 | +50.4% | 1,994,514 | +45.7% | 0.02% | +53.3% |
| New | ROPER TECHNOLOGIES INCcall | $91,348,000 | – | 499,800 | +100.0% | 0.02% | – | |
| MSCI | Buy | MSCI INC | $88,556,000 | +24.1% | 1,195,420 | +20.8% | 0.02% | +27.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $91,387,000 | -23.8% | 1,010,243 | -28.0% | 0.02% | -23.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $88,809,000 | +29.3% | 1,006,779 | +15.8% | 0.02% | +35.3% |
| Buy | EBAY INCcall | $90,767,000 | +490.0% | 3,804,150 | +579.6% | 0.02% | +475.0% | |
| NTES | Buy | NETEASE INCadr | $88,668,000 | -18.2% | 617,550 | +3.2% | 0.02% | -14.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $87,140,000 | +17.6% | 984,727 | +0.5% | 0.02% | +15.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $87,384,000 | +9.8% | 3,425,502 | +18.8% | 0.02% | +10.0% |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $84,990,000 | +4.5% | 726,964 | -1.3% | 0.02% | +10.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $84,414,000 | -58.7% | 1,228,914 | -47.4% | 0.02% | -56.9% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPadr | $85,968,000 | +4.6% | 1,988,136 | -3.9% | 0.02% | +4.8% |
| CAVM | Buy | CAVIUM INC | $87,878,000 | +12.2% | 1,436,860 | +20.5% | 0.02% | +10.0% |
| FXI | Sell | ISHARES TRfund | $85,896,000 | -76.2% | 2,543,579 | -75.1% | 0.02% | -75.8% |
| IWS | Sell | ISHARES TRfund | $85,282,000 | -35.7% | 1,202,349 | -37.7% | 0.02% | -33.3% |
| KBE | Buy | SPDR SERIES TRUSTfund | $85,124,000 | +38.9% | 2,802,885 | +54.7% | 0.02% | +46.7% |
| CMI | Sell | CUMMINS INC | $84,080,000 | -1.2% | 764,768 | -20.9% | 0.02% | +4.8% |
| STLD | Buy | STEEL DYNAMICS INC | $84,700,000 | +30.3% | 3,762,803 | +3.4% | 0.02% | +37.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $84,965,000 | +4.3% | 831,275 | -7.3% | 0.02% | +10.0% |
| Buy | ALIBABA GROUP HLDG LTDcall | $84,144,000 | +173.2% | 1,064,708 | +180.9% | 0.02% | +175.0% | |
| HLS | Buy | HEALTHSOUTH CORP | $84,208,000 | +19.9% | 2,237,755 | +10.9% | 0.02% | +22.2% |
| KRC | Sell | KILROY RLTY CORP | $86,730,000 | -22.2% | 1,401,829 | -20.4% | 0.02% | -21.4% |
| PRA | Buy | PROASSURANCE CORP | $86,203,000 | +18.9% | 1,703,627 | +14.1% | 0.02% | +22.2% |
| Sell | SPDR S&P MIDCAP 400 ETF TRput | $80,524,000 | -33.7% | 306,500 | -35.8% | 0.02% | -30.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $83,049,000 | -39.1% | 8,206,325 | -41.9% | 0.02% | -38.2% |
| RHT | Buy | RED HAT INC | $83,437,000 | +2.5% | 1,119,816 | +13.9% | 0.02% | +5.0% |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $80,242,000 | +29.0% | 1,446,596 | +23.3% | 0.02% | +31.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $80,285,000 | +50.8% | 2,631,445 | +40.4% | 0.02% | +61.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $81,527,000 | +36.8% | 4,626,958 | +17.1% | 0.02% | +40.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $83,931,000 | +7.2% | 1,778,579 | +5.1% | 0.02% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $80,416,000 | -21.7% | 363,054 | -23.3% | 0.02% | -19.2% |
| AOS | Sell | SMITH A O | $82,683,000 | -21.3% | 1,083,522 | -21.0% | 0.02% | -19.2% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $82,194,000 | -2.4% | 2,352,445 | +3.9% | 0.02% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $80,315,000 | -12.1% | 1,079,044 | -10.9% | 0.02% | -8.7% |
| MEG | Buy | MEDIA GEN INC NEW | $81,256,000 | +17.7% | 4,981,967 | +16.6% | 0.02% | +23.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $80,285,000 | -18.3% | 2,307,711 | -26.0% | 0.02% | -16.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $80,529,000 | +20.0% | 1,161,702 | +4.2% | 0.02% | +23.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $82,306,000 | +10.2% | 3,240,389 | -4.2% | 0.02% | +10.5% |
| WRB | Sell | BERKLEY W R CORP | $80,941,000 | -46.1% | 1,440,259 | -47.5% | 0.02% | -44.7% |
| IWP | Sell | ISHARES TRfund | $79,170,000 | -33.9% | 859,045 | -34.1% | 0.02% | -33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $77,100,000 | +11.5% | 1,880,032 | +15.1% | 0.02% | +17.6% |
| RLJ | Buy | RLJ LODGING TR | $77,514,000 | +6.0% | 3,387,891 | +0.2% | 0.02% | +11.1% |
| SKM | Sell | SK TELECOM LTDadr | $79,498,000 | -14.3% | 3,941,407 | -14.3% | 0.02% | -13.0% |
| FDX | Sell | FEDEX CORP | $77,700,000 | +1.8% | 477,508 | -6.8% | 0.02% | +5.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $76,501,000 | +678.2% | 2,796,096 | +725.1% | 0.02% | +900.0% |
| Sell | EXXON MOBIL CORPcall | $78,575,000 | -44.3% | 940,000 | -48.0% | 0.02% | -42.9% | |
| Buy | MICROSOFT CORPput | $77,333,000 | +61.4% | 1,400,200 | +62.1% | 0.02% | +66.7% | |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $76,698,000 | -17.4% | 5,537,681 | +34.7% | 0.02% | -13.0% |
| VTR | Sell | VENTAS INC | $77,615,000 | -3.8% | 1,232,777 | -13.7% | 0.02% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $77,224,000 | -43.7% | 10,785,314 | -38.5% | 0.02% | -41.2% |
| NEM | Sell | NEWMONT MINING CORP | $78,649,000 | +35.5% | 2,959,002 | -8.3% | 0.02% | +33.3% |
| LNKD | Sell | LINKEDIN CORP | $79,505,000 | -72.1% | 695,270 | -45.1% | 0.02% | -72.2% |
| BC | Buy | BRUNSWICK CORP | $79,374,000 | +52.5% | 1,654,292 | +60.5% | 0.02% | +53.8% |
| Buy | DELTA AIR LINES INC DELcall | $79,460,000 | +2171.6% | 1,632,300 | +2265.7% | 0.02% | +1900.0% | |
| STOR | Buy | STORE CAP CORP | $76,491,000 | +7649000.0% | 2,955,635 | +6873469.8% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $77,223,000 | -15.1% | 3,646,057 | -25.1% | 0.02% | -13.0% |
| BKU | Buy | BANKUNITED INC | $79,412,000 | +58.6% | 2,305,832 | +66.0% | 0.02% | +53.8% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $76,596,000 | -13.6% | 6,906,841 | -0.7% | 0.02% | -9.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $77,398,000 | +9.4% | 1,538,097 | +22.4% | 0.02% | +11.1% |
| PLCE | Sell | CHILDRENS PL INC | $80,024,000 | +27.0% | 958,716 | -16.0% | 0.02% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $77,688,000 | +173.4% | 1,026,258 | +147.2% | 0.02% | +185.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $77,196,000 | +53.0% | 723,945 | +47.2% | 0.02% | +53.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $77,915,000 | +83.3% | 4,168,740 | +95.0% | 0.02% | +81.8% |
| Buy | COCA COLA COput | $78,190,000 | +140.6% | 1,685,500 | +122.8% | 0.02% | +150.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $75,724,000 | +21.1% | 1,098,580 | +5.0% | 0.02% | +18.8% |
| MON | Buy | MONSANTO CO NEW | $72,708,000 | +100.1% | 828,673 | +124.7% | 0.02% | +111.1% |
| PACW | Sell | PACWEST BANCORP DEL | $72,747,000 | -14.2% | 1,958,177 | -0.5% | 0.02% | -9.5% |
| DEO | Buy | DIAGEO P L Cadr | $75,160,000 | +225.8% | 696,771 | +229.4% | 0.02% | +216.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $74,561,000 | +24.2% | 4,002,270 | +15.6% | 0.02% | +26.7% |
| New | ALBANY MOLECULAR RESH INCput | $73,374,000 | – | 4,798,830 | +100.0% | 0.02% | – | |
| IMPV | Buy | IMPERVA INC | $74,688,000 | +17.1% | 1,479,012 | +46.8% | 0.02% | +18.8% |
| Sell | KINDER MORGAN INC DELcall | $74,340,000 | +8.1% | 4,162,400 | -9.7% | 0.02% | +11.8% | |
| QRVO | Buy | QORVO INC | $75,409,000 | +52.4% | 1,495,927 | +53.9% | 0.02% | +58.3% |
| CTLT | Buy | CATALENT INC | $75,683,000 | +25.9% | 2,837,749 | +18.1% | 0.02% | +26.7% |
| OKS | Sell | ONEOK PARTNERS LP | $75,516,000 | -15.1% | 2,404,975 | -18.5% | 0.02% | -13.6% |
| GLW | Buy | CORNING INC | $74,911,000 | +38.5% | 3,585,970 | +21.2% | 0.02% | +35.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $75,364,000 | -10.6% | 1,661,497 | -1.3% | 0.02% | -9.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $72,656,000 | +28.6% | 4,350,659 | +18.2% | 0.02% | +35.7% |
| WEX | Buy | WEX INC | $73,681,000 | +54.8% | 883,887 | +64.1% | 0.02% | +58.3% |
| Buy | CITRIX SYS INCbond | $75,339,000 | +1.0% | 69,246,000 | +1.2% | 0.02% | 0.0% | |
| Sell | SCHLUMBERGER LTDcall | $73,750,000 | -26.1% | 1,000,000 | -30.1% | 0.02% | -24.0% | |
| NOK | Buy | NOKIA CORPadr | $72,329,000 | +94.5% | 12,238,454 | +131.1% | 0.02% | +111.1% |
| HPY | Buy | HEARTLAND PMT SYS INC | $74,023,000 | +90.7% | 766,524 | +87.3% | 0.02% | +90.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $74,582,000 | -47.4% | 820,590 | -47.7% | 0.02% | -47.2% |
| DTE | Sell | DTE ENERGY CO | $74,973,000 | -8.9% | 826,967 | -19.4% | 0.02% | -9.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $72,976,000 | +180.5% | 1,214,448 | +127.6% | 0.02% | +171.4% |
| ROVI | Sell | ROVI CORP | $74,864,000 | -16.1% | 3,650,063 | -31.9% | 0.02% | -13.6% |
| Buy | AT&T INCcall | $74,627,000 | +336.7% | 1,905,200 | +283.7% | 0.02% | +375.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSfund | $68,490,000 | -48.1% | 1,394,062 | -48.9% | 0.02% | -45.5% |
| SHPG | Buy | SHIRE PLCadr | $68,760,000 | +47.9% | 400,006 | +76.4% | 0.02% | +50.0% |
| Buy | TENET HEALTHCARE CORPput | $69,432,000 | +11357.4% | 2,400,000 | +11900.0% | 0.02% | – | |
| Sell | CHEVRON CORP NEWcall | $69,282,000 | -31.4% | 726,223 | -35.3% | 0.02% | -28.0% | |
| GAS | Buy | AGL RES INC | $70,500,000 | +7.6% | 1,082,279 | +5.4% | 0.02% | +12.5% |
| OMC | Buy | OMNICOM GROUP INC | $69,018,000 | +16.2% | 829,251 | +5.6% | 0.02% | +20.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $71,579,000 | -10.5% | 1,616,149 | -10.9% | 0.02% | -10.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $68,974,000 | +1.5% | 5,517,872 | +10.5% | 0.02% | +5.9% |
| SYY | Sell | SYSCO CORP | $72,052,000 | +13.7% | 1,541,873 | -0.3% | 0.02% | +12.5% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $71,183,000 | +88.2% | 845,000 | +90.3% | 0.02% | +100.0% | |
| CVC | Buy | CABLEVISION SYS CORP | $68,751,000 | +69.7% | 2,083,364 | +64.1% | 0.02% | +80.0% |
| New | SWEDBANK ABbond | $70,344,000 | – | 71,600,000 | +100.0% | 0.02% | – | |
| CTB | Sell | COOPER TIRE & RUBR CO | $69,588,000 | -7.2% | 1,879,728 | -5.1% | 0.02% | -5.3% |
| CLGX | Sell | CORELOGIC INC | $70,796,000 | -2.3% | 2,040,209 | -4.6% | 0.02% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $70,657,000 | -0.1% | 3,938,547 | +4.4% | 0.02% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $70,011,000 | +7.6% | 328 | -0.3% | 0.02% | +12.5% |
| KRE | Sell | SPDR SERIES TRUSTfund | $68,551,000 | -41.3% | 1,821,228 | -34.6% | 0.02% | -37.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $70,135,000 | +142.9% | 1,807,182 | +96.3% | 0.02% | +157.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $69,554,000 | -14.0% | 1,774,328 | +10.3% | 0.02% | -10.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $65,728,000 | +6.8% | 2,868,971 | -1.8% | 0.02% | +13.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $65,836,000 | +8.7% | 4,151,065 | +9.0% | 0.02% | +13.3% |
| EQC | Buy | EQUITY COMWLTH | $67,525,000 | +6.2% | 2,392,827 | +4.3% | 0.02% | +6.2% |
| TECD | Buy | TECH DATA CORP | $65,302,000 | +100.4% | 850,627 | +73.3% | 0.02% | +112.5% |
| Buy | SELECT SECTOR SPDR TRput | $66,733,000 | +205.4% | 1,077,723 | +198.6% | 0.02% | +240.0% | |
| New | SINCLAIR BROADCAST GROUP INCput | $66,545,000 | – | 2,164,052 | +100.0% | 0.02% | – | |
| INOV | Sell | INOVALON HLDGS INC | $64,599,000 | -1.6% | 3,488,047 | -9.6% | 0.02% | +6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $66,235,000 | +47.8% | 1,356,987 | +36.6% | 0.02% | +54.5% |
| Buy | PEPSICO INCcall | $68,170,000 | +5358.0% | 665,200 | +5221.6% | 0.02% | – | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $67,640,000 | +31.9% | 450,413 | +23.5% | 0.02% | +30.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $65,401,000 | -10.7% | 2,351,706 | -17.1% | 0.02% | -5.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $66,986,000 | +0.7% | 1,756,348 | -2.3% | 0.02% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $68,292,000 | -34.8% | 638,725 | -37.7% | 0.02% | -34.6% |
| DVY | Sell | ISHARES TRfund | $66,025,000 | +5.0% | 808,441 | -3.3% | 0.02% | +6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRfund | $64,554,000 | -28.1% | 816,629 | -28.9% | 0.02% | -26.1% |
| SABR | Buy | SABRE CORP | $65,966,000 | +4134.0% | 2,280,994 | +3995.2% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $66,790,000 | -28.4% | 2,131,165 | -6.7% | 0.02% | -26.1% |
| BBD | Buy | BANCO BRADESCO S Aadr | $65,136,000 | +215.5% | 8,743,188 | +103.7% | 0.02% | +240.0% |
| XME | Buy | SPDR SERIES TRUSTfund | $66,285,000 | +7944.3% | 3,234,954 | +5765.8% | 0.02% | – |
| VAL | Buy | VALSPAR CORP | $65,135,000 | +276.6% | 608,624 | +191.9% | 0.02% | +325.0% |
| Buy | EXXON MOBIL CORPput | $68,234,000 | +80.8% | 816,300 | +68.6% | 0.02% | +88.9% | |
| HLF | Sell | HERBALIFE LTD | $65,190,000 | +8.2% | 1,058,964 | -5.8% | 0.02% | +13.3% |
| JLL | Sell | JONES LANG LASALLE INC | $66,876,000 | -36.0% | 570,030 | -12.8% | 0.02% | -34.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $66,142,000 | +39.1% | 849,066 | +37.2% | 0.02% | +41.7% |
| Sell | ENERGY TRANSFER PRTNRS L Pcall | $64,680,000 | -5.8% | 2,000,000 | -1.7% | 0.02% | 0.0% | |
| Sell | DISNEY WALT COcall | $66,398,000 | -20.7% | 668,600 | -16.1% | 0.02% | -19.0% | |
| DATA | Sell | TABLEAU SOFTWARE INC | $67,073,000 | -54.4% | 1,462,240 | -6.4% | 0.02% | -54.1% |
| MORN | Buy | MORNINGSTAR INC | $65,761,000 | +18.6% | 744,989 | +8.1% | 0.02% | +21.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $65,959,000 | -25.0% | 8,173,376 | -34.0% | 0.02% | -22.7% |
| AZN | Buy | ASTRAZENECA PLCadr | $65,485,000 | -13.4% | 2,325,462 | +4.4% | 0.02% | -10.5% |
| EME | Buy | EMCOR GROUP INC | $62,994,000 | +2.8% | 1,296,179 | +1.6% | 0.02% | +6.7% |
| EWC | Buy | ISHARESfund | $60,658,000 | +19.7% | 2,558,313 | +8.5% | 0.02% | +23.1% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $62,016,000 | -1.5% | 2,592,675 | -2.6% | 0.02% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $63,124,000 | +40.9% | 7,029,374 | +11.9% | 0.02% | +45.5% |
| Buy | SALESFORCE COM INCbond | $61,731,000 | +29.0% | 49,893,000 | +34.5% | 0.02% | +33.3% | |
| GWB | Buy | GREAT WESTN BANCORP INC | $62,070,000 | +19.7% | 2,276,159 | +27.3% | 0.02% | +23.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $62,135,000 | +204.7% | 4,438,220 | +171.8% | 0.02% | +220.0% |
| MRO | Buy | MARATHON OIL CORP | $64,256,000 | +4.1% | 5,768,192 | +17.7% | 0.02% | +6.7% |
| MLHR | Buy | MILLER HERMAN INC | $63,056,000 | +20.3% | 2,041,341 | +11.8% | 0.02% | +23.1% |
| WHR | Sell | WHIRLPOOL CORP | $62,497,000 | -46.5% | 346,549 | -56.4% | 0.02% | -44.8% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $62,811,000 | -1.1% | 1,357,210 | -14.9% | 0.02% | 0.0% |
| Buy | PRICELINE GRP INCbond | $60,655,000 | +13.4% | 59,906,000 | +13.1% | 0.02% | +23.1% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $62,559,000 | +37.8% | 2,725,830 | +39.8% | 0.02% | +45.5% |
| Buy | RED HAT INCbond | $61,348,000 | +33.5% | 49,431,000 | +40.3% | 0.02% | +33.3% | |
| MAN | Buy | MANPOWERGROUP INC | $62,399,000 | +55.2% | 766,363 | +60.6% | 0.02% | +60.0% |
| Buy | INTEL CORPbond | $62,275,000 | +6.0% | 48,936,000 | +7.2% | 0.02% | +6.7% | |
| ALK | Sell | ALASKA AIR GROUP INC | $62,467,000 | +0.2% | 761,608 | -1.7% | 0.02% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $60,796,000 | +19.4% | 990,482 | -11.0% | 0.02% | +23.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $64,327,000 | +37.6% | 6,215,200 | +40.3% | 0.02% | +33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $62,463,000 | +43.4% | 966,763 | +30.2% | 0.02% | +45.5% |
| AMSG | Buy | AMSURG CORP | $59,836,000 | +207.2% | 802,101 | +213.0% | 0.02% | +200.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE | $59,315,000 | +6.6% | 1,535,475 | +8.3% | 0.02% | +7.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $57,017,000 | +3.7% | 1,195,332 | +5.0% | 0.02% | +7.1% |
| HOLX | Buy | HOLOGIC INC | $57,537,000 | -6.8% | 1,667,744 | +4.5% | 0.02% | 0.0% |
| Buy | YAHOO INCcall | $58,200,000 | +19.2% | 1,581,076 | +7.7% | 0.02% | +25.0% | |
| CNL | Buy | CLECO CORP NEW | $57,765,000 | +47.2% | 1,046,286 | +39.2% | 0.02% | +50.0% |
| ODP | Buy | OFFICE DEPOT INC | $60,467,000 | +224.0% | 8,516,623 | +157.4% | 0.02% | +200.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $60,037,000 | -27.9% | 3,277,125 | -9.2% | 0.02% | -28.6% |
| Sell | CHEVRON CORP NEWput | $56,792,000 | -86.2% | 595,300 | -87.0% | 0.02% | -85.4% | |
| LOGI | Sell | LOGITECH INTL S A | $58,637,000 | -8.6% | 3,685,519 | -13.4% | 0.02% | -6.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $60,392,000 | -24.1% | 1,391,186 | -16.9% | 0.02% | -25.0% |
| ROLL | Sell | RBC BEARINGS INC | $60,218,000 | +10.0% | 821,982 | -3.0% | 0.02% | +7.1% |
| TTE | Buy | TOTAL S Aadr | $57,180,000 | +7.6% | 1,258,886 | +6.5% | 0.02% | +15.4% |
| DAN | Buy | DANA HLDG CORP | $60,333,000 | +27.6% | 4,281,996 | +25.0% | 0.02% | +25.0% |
| CIT | Sell | CIT GROUP INC | $60,435,000 | -45.7% | 1,947,624 | -30.5% | 0.02% | -46.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $59,411,000 | +1.0% | 1,932,079 | +6.9% | 0.02% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC | $59,928,000 | -13.3% | 2,382,816 | +3.7% | 0.02% | -11.8% |
| GEL | Sell | GENESIS ENERGY L P | $58,652,000 | -15.2% | 1,845,002 | -2.0% | 0.02% | -11.8% |
| Buy | CHARTER COMMUNICATIONS INC Dcall | $60,446,000 | +122.3% | 298,600 | +101.1% | 0.02% | +114.3% | |
| SE | Sell | SPECTRA ENERGY CORP | $57,180,000 | +9.8% | 1,868,640 | -14.1% | 0.02% | +15.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $59,586,000 | +72.6% | 5,762,529 | +13.0% | 0.02% | +66.7% |
| HSBC | Sell | HSBC HLDGS PLCadr | $59,848,000 | -25.5% | 1,923,167 | -5.5% | 0.02% | -25.0% |
| KNX | Buy | KNIGHT TRANSN INC | $57,956,000 | +16.1% | 2,216,239 | +7.6% | 0.02% | +15.4% |
| CSX | Sell | CSX CORP | $57,286,000 | -79.4% | 2,224,661 | -79.2% | 0.02% | -78.6% |
| WM | Buy | WASTE MGMT INC DEL | $58,540,000 | +32.1% | 992,188 | +19.5% | 0.02% | +36.4% |
| Buy | YAHOO INCbond | $59,366,000 | +15.9% | 60,067,000 | +14.2% | 0.02% | +15.4% | |
| Sell | UNITED STATES STL CORP NEWput | $58,223,000 | +95.7% | 3,627,600 | -2.7% | 0.02% | +114.3% | |
| EEM | Sell | ISHARES TRfund | $58,433,000 | -9.7% | 1,706,035 | -15.2% | 0.02% | -6.2% |
| TRIP | Sell | TRIPADVISOR INC | $60,062,000 | -24.9% | 903,197 | -3.7% | 0.02% | -25.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $59,519,000 | -9.3% | 1,034,022 | -15.5% | 0.02% | -6.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $56,882,000 | -9.7% | 4,342,081 | +0.1% | 0.02% | -6.2% |
| HMC | Buy | HONDA MOTOR LTDadr | $59,794,000 | -3.6% | 2,187,045 | +12.6% | 0.02% | -6.2% |
| OAK | Buy | OAKTREE CAP GROUP LLC | $57,822,000 | +24.2% | 1,172,142 | +20.1% | 0.02% | +25.0% |
| GG | Sell | GOLDCORP INC NEW | $60,505,000 | -17.1% | 3,727,928 | -40.9% | 0.02% | -16.7% |
| Sell | BANK AMER CORPput | $53,443,000 | -29.5% | 3,952,877 | -12.3% | 0.01% | -26.3% | |
| CLX | Buy | CLOROX CO DEL | $52,881,000 | +56.3% | 419,483 | +57.2% | 0.01% | +75.0% |
| IM | Buy | INGRAM MICRO INC | $55,186,000 | +200.4% | 1,536,832 | +154.1% | 0.01% | +180.0% |
| CTAS | Buy | CINTAS CORP | $55,502,000 | -0.8% | 618,000 | +0.6% | 0.01% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $55,966,000 | +70.5% | 1,145,463 | +41.1% | 0.01% | +75.0% |
| Sell | SELECT SECTOR SPDR TRcall | $54,882,000 | -77.2% | 886,339 | -77.7% | 0.01% | -77.0% | |
| PINC | Sell | PREMIER INC | $55,885,000 | -5.9% | 1,675,239 | -0.5% | 0.01% | -6.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $53,231,000 | +30.6% | 1,226,521 | +21.8% | 0.01% | +40.0% |
| COR | Sell | CORESITE RLTY CORP | $56,580,000 | +1.7% | 808,172 | -17.6% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLfund | $53,948,000 | +7.9% | 663,981 | +3.2% | 0.01% | +7.7% |
| RIO | Buy | RIO TINTO PLCadr | $56,440,000 | +42.7% | 1,996,475 | +47.0% | 0.01% | +40.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $55,960,000 | -21.2% | 3,377,193 | +3.1% | 0.01% | -22.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $54,831,000 | -65.9% | 1,510,030 | -65.5% | 0.01% | -65.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $52,879,000 | -47.2% | 3,028,574 | +3.2% | 0.01% | -44.0% |
| ZTS | Buy | ZOETIS INC | $55,625,000 | +184.5% | 1,254,826 | +207.5% | 0.01% | +180.0% |
| PH | Sell | PARKER HANNIFIN CORP | $54,442,000 | -6.6% | 490,108 | -18.4% | 0.01% | -6.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $53,649,000 | -10.2% | 13,581,730 | -7.5% | 0.01% | -6.7% |
| ESV | Buy | ENSCO PLC | $53,270,000 | -22.7% | 5,136,923 | +14.7% | 0.01% | -17.6% |
| TXMD | Buy | THERAPEUTICSMD INC | $52,884,000 | +13.1% | 8,263,276 | +83.2% | 0.01% | +16.7% |
| HF | Buy | HFF INC | $52,758,000 | +6.9% | 1,916,344 | +20.7% | 0.01% | +16.7% |
| GDX | Buy | MARKET VECTORS ETF TRfund | $54,357,000 | +63.7% | 2,720,595 | +12.4% | 0.01% | +75.0% |
| Buy | TESLA MTRS INCcall | $55,949,000 | -2.2% | 243,500 | +2.1% | 0.01% | 0.0% | |
| CMO | Buy | CAPSTEAD MTG CORP | $55,201,000 | +48.6% | 5,581,514 | +31.3% | 0.01% | +55.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $56,122,000 | +27.2% | 751,197 | +12.1% | 0.01% | +27.3% |
| GRUB | Buy | GRUBHUB INC | $53,250,000 | +11.9% | 2,118,953 | +7.7% | 0.01% | +16.7% |
| XOP | Sell | SPDR SERIES TRUSTfund | $52,721,000 | -33.5% | 1,737,097 | -33.8% | 0.01% | -35.0% |
| BRC | Buy | BRADY CORP | $48,949,000 | +54.0% | 1,823,722 | +31.8% | 0.01% | +62.5% |
| SSP | Buy | SCRIPPS E W CO OHIO | $48,957,000 | -0.8% | 3,140,313 | +21.0% | 0.01% | +8.3% |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $49,505,000 | +6.5% | 49,629,000 | +6.2% | 0.01% | +8.3% | |
| IBKC | Buy | IBERIABANK CORP | $49,888,000 | +39.7% | 973,023 | +50.1% | 0.01% | +44.4% |
| New | WHITING PETE CORP NEWbond | $52,688,000 | – | 64,572,000 | +100.0% | 0.01% | – | |
| K | Sell | KELLOGG CO | $49,215,000 | -12.9% | 642,896 | -17.7% | 0.01% | -7.1% |
| Sell | WISDOMTREE TRcall | $50,936,000 | -53.3% | 1,165,310 | -46.5% | 0.01% | -51.9% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $49,779,000 | +18.5% | 1,791,875 | +7.0% | 0.01% | +18.2% |
| PLAINS ALL AMERN PIPELINE Lcall | $52,425,000 | -9.2% | 2,500,000 | 0.0% | 0.01% | -7.1% | ||
| AON | Sell | AON PLC | $52,104,000 | -5.9% | 498,843 | -16.9% | 0.01% | -7.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $49,429,000 | +44.9% | 384,327 | +96.5% | 0.01% | +44.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $51,690,000 | +139602.7% | 1,596,385 | +120381.9% | 0.01% | – |
| WFCPRL | Buy | WELLS FARGO & CO NEWpref conv | $52,299,000 | +5.5% | 43,402 | +1.7% | 0.01% | +8.3% |
| NVR | Buy | NVR INC | $52,166,000 | +174.0% | 30,111 | +159.9% | 0.01% | +160.0% |
| Sell | MICROSOFT CORPcall | $51,088,000 | -71.3% | 925,000 | -71.2% | 0.01% | -71.1% | |
| GLOB | Buy | GLOBANT S A | $51,442,000 | +19.4% | 1,666,919 | +45.1% | 0.01% | +18.2% |
| ADT | Buy | THE ADT CORPORATION | $52,615,000 | +401.4% | 1,275,182 | +300.8% | 0.01% | +333.3% |
| QIWI | Buy | QIWI PLCadr | $50,762,000 | -10.6% | 3,503,357 | +10.8% | 0.01% | -7.1% |
| Sell | LAS VEGAS SANDS CORPput | $51,701,000 | +10.4% | 1,000,400 | -6.4% | 0.01% | +8.3% | |
| IP | Buy | INTL PAPER CO | $50,298,000 | +41.9% | 1,225,627 | +30.4% | 0.01% | +44.4% |
| FEIC | Sell | FEI CO | $49,783,000 | +10.6% | 559,295 | -0.8% | 0.01% | +18.2% |
| CPT | Sell | CAMDEN PPTY TR | $50,658,000 | -61.4% | 602,426 | -64.8% | 0.01% | -60.6% |
| SCTY | Buy | SOLARCITY CORP | $50,492,000 | -49.6% | 2,054,159 | +4.6% | 0.01% | -48.0% |
| Sell | TIME WARNER INCcall | $50,633,000 | -0.2% | 697,900 | -11.0% | 0.01% | 0.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $52,412,000 | -13.0% | 1,431,620 | -1.4% | 0.01% | -13.3% |
| ACWI | Sell | ISHARES TRfund | $50,592,000 | -21.5% | 902,455 | -21.8% | 0.01% | -18.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $50,097,000 | -21.0% | 462,659 | -14.9% | 0.01% | -18.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $50,209,000 | +424.0% | 441,316 | +451.1% | 0.01% | +550.0% |
| TER | Buy | TERADYNE INC | $52,477,000 | +19.3% | 2,430,603 | +14.3% | 0.01% | +18.2% |
| MYL | Buy | MYLAN N V | $49,706,000 | -3.2% | 1,072,400 | +13.0% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $50,121,000 | +524.0% | 1,305,240 | +602.5% | 0.01% | +550.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $50,455,000 | +41.3% | 2,241,436 | +49.3% | 0.01% | +44.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $45,082,000 | +8.0% | 831,933 | +11.4% | 0.01% | +20.0% |
| LAD | Sell | LITHIA MTRS INC | $47,527,000 | -34.7% | 544,235 | -20.3% | 0.01% | -33.3% |
| PNR | Buy | PENTAIR PLC | $48,746,000 | +32.0% | 898,377 | +20.5% | 0.01% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $47,780,000 | +24.7% | 805,561 | +13.0% | 0.01% | +20.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $45,062,000 | +18.5% | 2,122,551 | +28.2% | 0.01% | +20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $48,356,000 | +19.0% | 1,298,512 | -4.9% | 0.01% | +20.0% |
| HEI | Sell | HEICO CORP NEW | $45,022,000 | +4.4% | 748,734 | -5.6% | 0.01% | +9.1% |
| DBJP | Sell | DBX ETF TRfund | $45,679,000 | -71.6% | 1,361,501 | -67.7% | 0.01% | -70.0% |
| Sell | AT&T INCput | $48,445,000 | -43.8% | 1,236,800 | -50.6% | 0.01% | -45.5% | |
| Buy | INTEL CORPbond | $45,999,000 | -0.1% | 28,898,000 | +4.5% | 0.01% | 0.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $45,404,000 | +34.5% | 962,167 | +0.7% | 0.01% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $48,355,000 | +129.4% | 3,560,696 | +24.7% | 0.01% | +140.0% |
| Buy | COCA COLA COcall | $48,269,000 | +87.5% | 1,040,500 | +73.6% | 0.01% | +100.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $46,354,000 | +16.5% | 476,543 | +7.0% | 0.01% | +20.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $48,446,000 | +150.1% | 4,578,883 | +117.0% | 0.01% | +140.0% |
| VER | Sell | VEREIT INC | $45,162,000 | +0.4% | 5,091,618 | -10.4% | 0.01% | +9.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCfund | $47,632,000 | +98.5% | 590,749 | +95.9% | 0.01% | +100.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $46,544,000 | +4.7% | 1,179,215 | -0.9% | 0.01% | +9.1% |
| CASY | Buy | CASEYS GEN STORES INC | $46,149,000 | +66.8% | 407,252 | +77.4% | 0.01% | +71.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $48,056,000 | -44.8% | 1,596,014 | -42.8% | 0.01% | -45.5% |
| CEO | Buy | CNOOC LTDadr | $48,125,000 | +14.9% | 411,110 | +2.5% | 0.01% | +9.1% |
| CHS | Buy | CHICOS FAS INC | $47,818,000 | +36.1% | 3,603,540 | +9.5% | 0.01% | +33.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $48,451,000 | +6.9% | 713,234 | -3.0% | 0.01% | +9.1% |
| NVRO | Buy | NEVRO CORP | $47,976,000 | -13.6% | 852,758 | +3.7% | 0.01% | -14.3% |
| AGNPRA | Sell | ALLERGAN PLCpref conv | $45,245,000 | -33.0% | 49,224 | -25.0% | 0.01% | -29.4% |
| AFL | Buy | AFLAC INC | $46,657,000 | +98.6% | 738,956 | +88.4% | 0.01% | +100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $46,710,000 | +18.0% | 1,730,014 | -4.6% | 0.01% | +20.0% |
| SNX | Buy | SYNNEX CORP | $47,915,000 | +862.0% | 517,500 | +834.4% | 0.01% | +1100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $46,940,000 | -13.6% | 2,479,674 | -6.1% | 0.01% | -14.3% |
| PRGO | Sell | PERRIGO CO PLC | $45,717,000 | -34.0% | 357,354 | -25.3% | 0.01% | -29.4% |
| FDS | Buy | FACTSET RESH SYS INC | $46,009,000 | +0.8% | 303,631 | +8.1% | 0.01% | +9.1% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $45,395,000 | +1.9% | 818,375 | -0.6% | 0.01% | +9.1% |
| BG | Sell | BUNGE LIMITED | $45,250,000 | -60.1% | 798,490 | -51.9% | 0.01% | -57.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $45,747,000 | +13.5% | 1,265,139 | -17.5% | 0.01% | +20.0% |
| EV | Buy | EATON VANCE CORP | $46,710,000 | +28.9% | 1,393,494 | +24.7% | 0.01% | +33.3% |
| NS | Sell | NUSTAR ENERGY LP | $48,069,000 | -10.8% | 1,189,810 | -11.5% | 0.01% | -14.3% |
| NGD | Sell | NEW GOLD INC CDA | $44,989,000 | +60.6% | 12,061,574 | -0.1% | 0.01% | +71.4% |
| ALR | Buy | ALERE INC | $48,014,000 | +276.6% | 948,714 | +190.9% | 0.01% | +300.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $48,488,000 | +241.9% | 1,444,795 | +223.7% | 0.01% | +200.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $46,993,000 | -14.2% | 293,092 | -19.5% | 0.01% | -14.3% |
| Sell | JOHNSON & JOHNSONput | $46,558,000 | +0.4% | 430,300 | -4.7% | 0.01% | 0.0% | |
| INTU | Sell | INTUIT | $47,657,000 | -15.2% | 458,212 | -21.3% | 0.01% | -14.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $46,938,000 | -33.3% | 1,299,873 | -32.3% | 0.01% | -33.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $48,404,000 | -18.6% | 1,060,088 | -10.3% | 0.01% | -20.0% |
| NAVI | Buy | NAVIENT CORP | $47,675,000 | +36.8% | 3,982,867 | +30.9% | 0.01% | +33.3% |
| CROX | Buy | CROCS INC | $47,110,000 | +0.7% | 4,897,096 | +7.2% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $46,460,000 | +14.4% | 2,729,680 | +15.0% | 0.01% | +20.0% |
| New | ALLIANCE DATA SYSTEMS CORPput | $44,000,000 | – | 200,000 | +100.0% | 0.01% | – | |
| Sell | PRICELINE GRP INCbond | $42,276,000 | -1.3% | 29,454,000 | -1.9% | 0.01% | 0.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $42,167,000 | +1.7% | 1,658,818 | +6.1% | 0.01% | +10.0% |
| PBI | Buy | PITNEY BOWES INC | $41,060,000 | +9.8% | 1,906,250 | +5.2% | 0.01% | +22.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $41,413,000 | +28.7% | 3,222,729 | +28.5% | 0.01% | +37.5% |
| URTH | Buy | ISHARESfund | $42,868,000 | +131.0% | 617,950 | +131.8% | 0.01% | +120.0% |
| CYS | Buy | CYS INVTS INC | $42,623,000 | +14.3% | 5,236,335 | +0.1% | 0.01% | +22.2% |
| CA | Buy | CA INC | $44,654,000 | +95.5% | 1,450,292 | +81.3% | 0.01% | +83.3% |
| ABB | Buy | ABB LTDadr | $44,451,000 | +10.6% | 2,288,935 | +0.9% | 0.01% | +10.0% |
| Buy | CENTURYLINK INCput | $44,744,000 | +27182.9% | 1,400,000 | +21438.5% | 0.01% | – | |
| DOX | Sell | AMDOCS LTD | $41,518,000 | -5.0% | 687,168 | -14.2% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $43,802,000 | +35.7% | 616,502 | +43.9% | 0.01% | +37.5% |
| Buy | TIME WARNER INCput | $41,390,000 | +1155.0% | 570,500 | +1018.6% | 0.01% | +1000.0% | |
| WU | Sell | WESTERN UN CO | $43,581,000 | -12.7% | 2,259,281 | -18.9% | 0.01% | -15.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $42,153,000 | -10.7% | 328,114 | +3.8% | 0.01% | -8.3% |
| MGA | Sell | MAGNA INTL INC | $43,564,000 | -18.0% | 1,014,029 | -22.6% | 0.01% | -15.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $43,100,000 | -19.1% | 367,968 | -14.7% | 0.01% | -15.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $44,476,000 | +311.9% | 2,175,920 | +430.9% | 0.01% | +266.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $42,745,000 | +242.7% | 4,646,232 | +217.0% | 0.01% | +266.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $42,285,000 | -28.8% | 551,867 | -40.3% | 0.01% | -26.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $41,895,000 | -6.3% | 1,462,791 | -17.8% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $42,910,000 | +8.3% | 1,285,495 | +16.4% | 0.01% | +10.0% |
| CUBE | Sell | CUBESMART | $41,115,000 | -5.3% | 1,234,717 | -13.0% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $44,191,000 | -28.1% | 775,817 | -49.4% | 0.01% | -26.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $44,350,000 | +1.8% | 910,481 | -2.3% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $42,273,000 | +719.7% | 3,209,779 | +554.6% | 0.01% | +1000.0% |
| SO | Sell | SOUTHERN CO | $41,102,000 | -3.5% | 794,572 | -12.7% | 0.01% | 0.0% |
| Buy | ILLUMINA INCbond | $43,318,000 | -2.9% | 41,688,000 | +1.4% | 0.01% | 0.0% | |
| APU | Sell | AMERIGAS PARTNERS L P | $44,115,000 | +12.3% | 1,014,847 | -11.5% | 0.01% | +10.0% |
| MTCH | Buy | MATCH GROUP INC | $42,089,000 | +177.8% | 3,805,521 | +240.3% | 0.01% | +175.0% |
| BXLT | Buy | BAXALTA INC | $43,276,000 | +69.2% | 1,071,194 | +63.5% | 0.01% | +83.3% |
| XLK | Sell | SELECT SECTOR SPDR TRfund | $42,707,000 | -48.2% | 962,712 | -50.0% | 0.01% | -47.6% |
| BAX | Buy | BAXTER INTL INC | $41,234,000 | +17.9% | 1,003,719 | +9.4% | 0.01% | +22.2% |
| OC | Buy | OWENS CORNING NEW | $43,878,000 | +22.8% | 928,052 | +22.1% | 0.01% | +22.2% |
| Sell | SANDISK CORPbond | $44,570,000 | -37.9% | 42,792,000 | -37.9% | 0.01% | -38.9% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $42,854,000 | +2.6% | 4,050,441 | +8.9% | 0.01% | +10.0% |
| SNDK | Sell | SANDISK CORP | $44,622,000 | -38.4% | 586,506 | -38.5% | 0.01% | -38.9% |
| EQY | Sell | EQUITY ONE | $44,245,000 | -54.0% | 1,543,805 | -56.5% | 0.01% | -54.2% |
| STJ | Buy | ST JUDE MED INC | $41,641,000 | +325.9% | 757,089 | +378.3% | 0.01% | +450.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $41,025,000 | +1237.2% | 1,418,538 | +1201.0% | 0.01% | +1000.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $41,385,000 | +15.3% | 660,767 | -11.1% | 0.01% | +22.2% |
| PCG | Sell | PG&E CORP | $41,142,000 | +6.3% | 688,891 | -5.3% | 0.01% | +10.0% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $44,752,000 | +94.2% | 3,048,482 | +74.5% | 0.01% | +83.3% |
| FLIR | Buy | FLIR SYS INC | $41,216,000 | +1056.8% | 1,250,862 | +885.8% | 0.01% | +1000.0% |
| HRL | Buy | HORMEL FOODS CORP | $41,674,000 | +204.9% | 963,835 | +457.7% | 0.01% | +266.7% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $44,706,000 | +26.4% | 970,602 | +2.7% | 0.01% | +22.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $41,465,000 | +52.1% | 842,956 | +42.3% | 0.01% | +57.1% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $41,875,000 | -23.4% | 4,325,922 | -14.2% | 0.01% | -21.4% |
| FSLR | Sell | FIRST SOLAR INC | $42,018,000 | -10.8% | 613,638 | -14.0% | 0.01% | -8.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $44,562,000 | -5.2% | 1,147,603 | -8.8% | 0.01% | -8.3% |
| FE | Buy | FIRSTENERGY CORP | $43,589,000 | +163.6% | 1,211,812 | +132.6% | 0.01% | +175.0% |
| ENDP | Sell | ENDO INTL PLC | $42,035,000 | -65.5% | 1,493,234 | -24.9% | 0.01% | -64.5% |
| QTWO | Buy | Q2 HLDGS INC | $42,628,000 | +17.5% | 1,773,208 | +28.9% | 0.01% | +22.2% |
| TXT | Buy | TEXTRON INC | $39,813,000 | +401.9% | 1,091,992 | +478.3% | 0.01% | +400.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $39,786,000 | -48.9% | 5,579,881 | -1.5% | 0.01% | -50.0% |
| CAT | Buy | CATERPILLAR INC DEL | $40,247,000 | +14.1% | 525,840 | +1.3% | 0.01% | +11.1% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $37,216,000 | -3.1% | 1,366,728 | -12.2% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $37,161,000 | -14.8% | 690,997 | +3.0% | 0.01% | -9.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $40,054,000 | -7.3% | 2,203,133 | -7.8% | 0.01% | -9.1% |
| GPN | Sell | GLOBAL PMTS INC | $38,306,000 | -28.6% | 586,617 | -29.5% | 0.01% | -23.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $40,412,000 | -11.3% | 1,049,679 | -2.4% | 0.01% | -9.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $37,172,000 | +0.4% | 2,229,886 | -6.7% | 0.01% | +11.1% |
| GDDY | Sell | GODADDY INC | $40,167,000 | -3.7% | 1,242,386 | -4.5% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCbond | $39,591,000 | +29.4% | 57,425,000 | +56.5% | 0.01% | +25.0% | |
| USMV | Buy | ISHARES TRfund | $38,059,000 | +8.0% | 866,356 | +2.8% | 0.01% | +11.1% |
| ZOES | Buy | ZOES KITCHEN INC | $38,290,000 | +116.1% | 982,064 | +55.1% | 0.01% | +150.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $40,622,000 | -42.7% | 1,182,577 | -27.7% | 0.01% | -44.4% |
| FL | Sell | FOOT LOCKER INC | $38,380,000 | -13.6% | 595,044 | -12.8% | 0.01% | -9.1% |
| EE | Buy | EL PASO ELEC CO | $37,301,000 | +21.4% | 812,993 | +1.9% | 0.01% | +25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $40,714,000 | +51.1% | 1,126,866 | +57.9% | 0.01% | +42.9% |
| Buy | SOUFUN HLDGS LTDbond | $40,780,000 | +8.7% | 41,949,000 | +6.1% | 0.01% | +11.1% | |
| BBG | Buy | BARRETT BILL CORP | $38,900,000 | +79.7% | 6,254,013 | +13.5% | 0.01% | +100.0% |
| ESND | Buy | ESSENDANT INC | $38,421,000 | +19.2% | 1,203,298 | +21.4% | 0.01% | +25.0% |
| Buy | LOWES COS INCcall | $37,875,000 | +2713.9% | 500,000 | +2724.9% | 0.01% | – | |
| VALEP | Buy | VALE S Aadr | $37,675,000 | +52.6% | 12,075,096 | +24.7% | 0.01% | +66.7% |
| Sell | JARDEN CORPbond | $37,149,000 | +3.4% | 29,332,000 | -0.3% | 0.01% | +11.1% | |
| EVR | Sell | EVERCORE PARTNERS INC | $38,064,000 | -10.7% | 735,553 | -6.6% | 0.01% | -9.1% |
| AIR | Sell | AAR CORP | $39,868,000 | -14.6% | 1,713,278 | -3.5% | 0.01% | -16.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $39,353,000 | -1.1% | 880,766 | -6.0% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $40,407,000 | -58.8% | 472,875 | -64.0% | 0.01% | -60.0% |
| CBT | Buy | CABOT CORP | $37,519,000 | +91.2% | 776,310 | +61.8% | 0.01% | +100.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $37,896,000 | -33.0% | 787,511 | -33.6% | 0.01% | -28.6% |
| RRC | Sell | RANGE RES CORP | $40,982,000 | -29.4% | 1,265,627 | -46.4% | 0.01% | -33.3% |
| GRFS | Buy | GRIFOLS S Aadr | $37,867,000 | +23.4% | 2,447,784 | +158.5% | 0.01% | +25.0% |
| Sell | TESLA MTRS INCbond | $39,883,000 | -19.4% | 46,353,000 | -13.6% | 0.01% | -16.7% | |
| N | Buy | NETSUITE INC | $37,146,000 | +20.5% | 542,345 | +48.9% | 0.01% | +25.0% |
| JNS | Buy | JANUS CAP GROUP INC | $38,016,000 | +16.1% | 2,598,560 | +11.8% | 0.01% | +25.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $37,233,000 | -57.2% | 2,316,950 | -31.5% | 0.01% | -54.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $40,062,000 | +126.6% | 1,236,476 | +102.5% | 0.01% | +150.0% |
| Buy | LOWES COS INCput | $37,875,000 | +607.5% | 500,000 | +610.2% | 0.01% | +900.0% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP I | $37,281,000 | +267.6% | 842,129 | +387.4% | 0.01% | +233.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $38,490,000 | -6.6% | 997,111 | -0.7% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $38,431,000 | -4.9% | 976,409 | +1.4% | 0.01% | 0.0% |
| TAIWAN SEMICONDUCTOR MFG LTDcall | $38,259,000 | +15.2% | 1,460,278 | 0.0% | 0.01% | +25.0% | ||
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $37,442,000 | +10.4% | 1,298,227 | -0.2% | 0.01% | +11.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $37,553,000 | +3.0% | 1,866,461 | -8.3% | 0.01% | +11.1% |
| New | CORNING INCput | $39,691,000 | – | 1,900,000 | +100.0% | 0.01% | – | |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $38,782,000 | -22.3% | 885,641 | -27.5% | 0.01% | -23.1% |
| LEA | Sell | LEAR CORP | $40,007,000 | -20.6% | 359,875 | -12.3% | 0.01% | -23.1% |
| FEZ | Buy | SPDR INDEX SHS FDSfund | $39,478,000 | +21.3% | 1,188,035 | +25.7% | 0.01% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $39,087,000 | +53.9% | 807,591 | +33.6% | 0.01% | +66.7% |
| IPHI | Buy | INPHI CORP | $40,474,000 | +28.6% | 1,213,968 | +4.2% | 0.01% | +25.0% |
| SANM | Sell | SANMINA CORPORATION | $40,341,000 | +7.0% | 1,725,471 | -5.8% | 0.01% | +11.1% |
| MYCC | Buy | CLUBCORP HLDGS INC | $40,593,000 | +2.8% | 2,891,232 | +33.8% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $38,763,000 | +8.2% | 1,681,717 | -3.0% | 0.01% | +11.1% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDbond | $38,495,000 | -8.1% | 39,042,000 | -9.8% | 0.01% | -9.1% | |
| Sell | COMCAST CORP NEWcall | $37,564,000 | -65.2% | 615,000 | -67.9% | 0.01% | -63.0% | |
| VIAB | Sell | VIACOM INC NEW | $39,493,000 | -59.6% | 956,722 | -59.8% | 0.01% | -60.0% |
| XRX | Buy | XEROX CORP | $33,657,000 | +88.0% | 3,015,848 | +79.0% | 0.01% | +125.0% |
| ING | Buy | ING GROEP N Vadr | $34,012,000 | +6.2% | 2,850,879 | +19.8% | 0.01% | +12.5% |
| GK | Buy | G & K SVCS INC | $34,482,000 | +264.5% | 470,753 | +213.0% | 0.01% | +350.0% |
| XSD | Buy | SPDR SERIES TRUSTfund | $35,632,000 | +25.5% | 800,000 | +23.1% | 0.01% | +28.6% |
| DRQ | Buy | DRIL-QUIP INC | $33,459,000 | +30.3% | 552,489 | +27.4% | 0.01% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $34,432,000 | +31.9% | 463,834 | +10.2% | 0.01% | +28.6% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $34,200,000 | -28.6% | 2,940,651 | +0.6% | 0.01% | -25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $36,998,000 | +6.7% | 875,266 | +4.4% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $34,102,000 | +70.2% | 1,139,390 | +39.1% | 0.01% | +80.0% |
| BMO | Buy | BANK MONTREAL QUE | $35,423,000 | +32.2% | 583,652 | +22.9% | 0.01% | +28.6% |
| TYFDL | Buy | TYSON FOODS INCpref conv | $35,699,000 | +66.0% | 479,300 | +35.3% | 0.01% | +80.0% |
| ZEN | Sell | ZENDESK INC | $33,214,000 | -25.5% | 1,586,956 | -5.9% | 0.01% | -18.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $36,011,000 | -66.2% | 1,157,923 | -63.7% | 0.01% | -66.7% |
| Sell | UBS GROUP AGcall | $34,184,000 | -52.7% | 2,133,846 | -42.8% | 0.01% | -50.0% | |
| NDAQ | Sell | NASDAQ INC | $36,822,000 | -5.4% | 554,702 | -17.1% | 0.01% | -10.0% |
| HUN | Buy | HUNTSMAN CORP | $33,520,000 | +793.2% | 2,520,325 | +663.6% | 0.01% | +800.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $36,542,000 | +662.7% | 943,980 | +871.2% | 0.01% | +800.0% |
| Buy | CUBESMARTcall | $35,606,000 | +10.0% | 1,069,250 | +1.1% | 0.01% | +12.5% | |
| VMI | Buy | VALMONT INDS INC | $33,373,000 | +194.5% | 269,481 | +152.1% | 0.01% | +200.0% |
| Buy | SPDR SERIES TRUSTput | $37,027,000 | +337.6% | 1,220,000 | +335.7% | 0.01% | +350.0% | |
| GFI | Buy | GOLD FIELDS LTD NEWadr | $34,476,000 | +65.0% | 8,750,310 | +16.0% | 0.01% | +80.0% |
| WOR | Sell | WORTHINGTON INDS INC | $34,047,000 | +16.9% | 955,315 | -1.1% | 0.01% | +28.6% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $34,908,000 | -1.5% | 1,745,416 | +2.0% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $35,838,000 | +9.6% | 473,609 | -0.8% | 0.01% | +12.5% |
| TREX | Sell | TREX CO INC | $34,417,000 | +7.7% | 718,076 | -14.5% | 0.01% | +12.5% |
| New | HILTON WORLDWIDE HLDGS INCput | $33,780,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| ARCB | Buy | ARCBEST CORP | $33,230,000 | +61.7% | 1,539,160 | +60.2% | 0.01% | +80.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $36,574,000 | -67.9% | 1,258,161 | -69.1% | 0.01% | -69.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $36,291,000 | -4.1% | 291,119 | -3.8% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $36,693,000 | +39.9% | 997,634 | +44.5% | 0.01% | +28.6% |
| MFC | Sell | MANULIFE FINL CORP | $36,497,000 | -10.4% | 2,582,926 | -5.1% | 0.01% | -10.0% |
| Buy | JAZZ INVESTMENTS I LTDbond | $34,465,000 | +10.5% | 33,748,000 | +10.5% | 0.01% | +12.5% | |
| TRGP | Buy | TARGA RES CORP | $36,044,000 | +513.6% | 1,207,042 | +456.1% | 0.01% | +800.0% |
| MTN | Sell | VAIL RESORTS INC | $33,660,000 | +3.3% | 251,761 | -1.2% | 0.01% | +12.5% |
| D | Buy | DOMINION RES INC VA NEW | $34,861,000 | +18.4% | 464,088 | +6.6% | 0.01% | +28.6% |
| PPS | Buy | POST PPTYS INC | $36,162,000 | +194.3% | 605,332 | +191.4% | 0.01% | +200.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $34,690,000 | +19.2% | 1,485,644 | +18.1% | 0.01% | +28.6% |
| Sell | CEMEX SAB DE CVbond | $33,735,000 | -5.4% | 32,300,000 | -16.1% | 0.01% | 0.0% | |
| Buy | VIPSHOP HLDGS LTDbond | $35,211,000 | +52.7% | 35,043,000 | +61.0% | 0.01% | +50.0% | |
| Buy | VERISIGN INCbond | $35,058,000 | +2.9% | 13,505,000 | +1.8% | 0.01% | 0.0% | |
| SAM | Sell | BOSTON BEER INC | $34,427,000 | -10.0% | 186,022 | -1.8% | 0.01% | -10.0% |
| BYD | Sell | BOYD GAMING CORP | $34,501,000 | -3.9% | 1,669,903 | -7.6% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $35,563,000 | +28.6% | 580,343 | +56.6% | 0.01% | +28.6% |
| Buy | SINCLAIR BROADCAST GROUP INCcall | $35,401,000 | +117.6% | 1,151,252 | +130.3% | 0.01% | +125.0% | |
| CVG | Sell | CONVERGYS CORP | $33,823,000 | +11.1% | 1,217,941 | -0.4% | 0.01% | +12.5% |
| EL | Sell | LAUDER ESTEE COS INC | $33,297,000 | -16.0% | 353,050 | -21.5% | 0.01% | -10.0% |
| AA | Sell | ALCOA INC | $34,532,000 | -76.5% | 3,604,360 | -75.8% | 0.01% | -75.7% |
| TCP | Sell | TC PIPELINES LP | $33,923,000 | -15.4% | 703,510 | -12.7% | 0.01% | -10.0% |
| SPLS | Buy | STAPLES INC | $34,824,000 | +47.6% | 3,157,194 | +26.7% | 0.01% | +50.0% |
| Buy | BRISTOL MYERS SQUIBB COcall | $33,345,000 | +79.5% | 522,000 | +93.3% | 0.01% | +80.0% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $36,300,000 | +138.5% | 1,661,308 | +138.7% | 0.01% | +125.0% |
| ASML | Sell | ASML HOLDING N Vadr | $32,678,000 | -70.9% | 325,504 | -74.3% | 0.01% | -71.4% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CRfund | $29,666,000 | +9.3% | 2,176,490 | +7.2% | 0.01% | +14.3% |
| TCF | Buy | TCF FINL CORP | $30,149,000 | +52.6% | 2,459,051 | +75.7% | 0.01% | +60.0% |
| RIG | Buy | TRANSOCEAN LTD | $30,085,000 | +2.5% | 3,291,582 | +38.8% | 0.01% | +14.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS | $29,965,000 | -0.6% | 2,032,921 | -12.4% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $29,365,000 | +32.7% | 983,391 | +9.6% | 0.01% | +33.3% |
| SHOP | Sell | SHOPIFY INC | $32,361,000 | -19.4% | 1,147,169 | -26.2% | 0.01% | -20.0% |
| BURL | Buy | BURLINGTON STORES INC | $30,106,000 | +33.3% | 535,310 | +1.6% | 0.01% | +33.3% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $32,561,000 | +651.5% | 2,699,936 | +598.5% | 0.01% | +700.0% |
| AVT | Buy | AVNET INC | $32,970,000 | +65.8% | 744,226 | +60.3% | 0.01% | +60.0% |
| TLN | Buy | TALEN ENERGY CORP | $31,639,000 | +351444.4% | 3,515,547 | +229075.2% | 0.01% | – |
| TYC | Buy | TYCO INTL PLC | $30,115,000 | +105.6% | 820,344 | +78.6% | 0.01% | +100.0% |
| RGS | Buy | REGIS CORP MINN | $31,081,000 | +10.4% | 2,046,175 | +2.8% | 0.01% | +14.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $30,409,000 | +48.1% | 315,934 | +31.6% | 0.01% | +60.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $30,539,000 | -13.8% | 931,890 | -9.2% | 0.01% | -11.1% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $30,454,000 | +59.4% | 2,438,241 | +15.3% | 0.01% | +60.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,282,000 | +121.9% | 759,875 | +132.8% | 0.01% | +166.7% |
| JBL | Buy | JABIL CIRCUIT INC | $31,457,000 | +190.9% | 1,632,426 | +251.6% | 0.01% | +166.7% |
| Buy | GILEAD SCIENCES INCcall | $31,692,000 | -4.3% | 345,000 | +5.4% | 0.01% | 0.0% | |
| HEDJ | Sell | WISDOMTREE TRfund | $30,128,000 | -5.5% | 580,269 | -2.1% | 0.01% | 0.0% |
| New | AIR PRODS & CHEMS INCput | $33,088,000 | – | 229,700 | +100.0% | 0.01% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $30,029,000 | -1.7% | 1,004,665 | -20.0% | 0.01% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $32,344,000 | +3.3% | 33,671,000 | -2.5% | 0.01% | 0.0% | |
| CSH | Sell | CASH AMER INTL INC | $31,404,000 | +19.1% | 812,734 | -7.7% | 0.01% | +14.3% |
| Buy | CTRIP COM INTL LTDbond | $31,499,000 | +75.1% | 24,284,000 | +81.3% | 0.01% | +60.0% | |
| CRI | Buy | CARTER INC | $32,618,000 | +112.0% | 309,526 | +79.1% | 0.01% | +100.0% |
| PACCAR INCcall | $31,664,000 | +15.4% | 578,972 | 0.0% | 0.01% | +14.3% | ||
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $29,483,000 | +44.4% | 827,229 | +47.0% | 0.01% | +60.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $29,731,000 | +3.9% | 877,023 | +6.3% | 0.01% | +14.3% |
| MDCO | Buy | MEDICINES CO | $33,000,000 | +42.3% | 1,038,722 | +67.2% | 0.01% | +33.3% |
| ITC | Buy | ITC HLDGS CORP | $29,629,000 | +595.7% | 680,048 | +526.9% | 0.01% | +700.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $31,316,000 | -68.1% | 605,994 | -72.9% | 0.01% | -68.0% |
| MC | Sell | MOELIS & CO | $30,383,000 | -14.1% | 1,076,285 | -11.2% | 0.01% | -11.1% |
| AVY | Buy | AVERY DENNISON CORP | $30,597,000 | +146.7% | 424,320 | +114.3% | 0.01% | +166.7% |
| AES | Sell | AES CORP | $29,529,000 | +18.5% | 2,502,436 | -3.9% | 0.01% | +33.3% |
| RWR | Sell | SPDR SERIES TRUSTfund | $29,317,000 | -2.8% | 308,120 | -6.4% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCadr | $29,782,000 | +1.9% | 659,186 | -2.8% | 0.01% | +14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $29,353,000 | -10.3% | 3,099,576 | +64.1% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $32,913,000 | -24.7% | 387,336 | -30.1% | 0.01% | -27.3% |
| Sell | EXELON CORPcall | $30,696,000 | -14.6% | 856,000 | -33.9% | 0.01% | -11.1% | |
| EXC | Buy | EXELON CORP | $31,610,000 | +36.6% | 881,523 | +5.8% | 0.01% | +33.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $31,595,000 | -1.3% | 658,527 | -18.0% | 0.01% | 0.0% |
| BACPRL | Buy | BANK AMER CORPpref conv | $32,990,000 | +12.2% | 28,989 | +7.8% | 0.01% | +14.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $30,318,000 | +178.6% | 741,095 | +198.1% | 0.01% | +166.7% |
| Buy | WELLS FARGO & CO NEWcall | $29,767,000 | +332.8% | 615,527 | +386.6% | 0.01% | +300.0% | |
| IDCC | Sell | INTERDIGITAL INC | $30,887,000 | -5.9% | 555,015 | -17.1% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $32,893,000 | -41.6% | 1,025,990 | +6.2% | 0.01% | -42.9% |
| UVV | Buy | UNIVERSAL CORP VA | $31,548,000 | +1.4% | 555,325 | +0.1% | 0.01% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $32,676,000 | +13.1% | 2,676,167 | +24.4% | 0.01% | +14.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $32,293,000 | +27.9% | 582,276 | +29.6% | 0.01% | +33.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $32,559,000 | +18.5% | 494,450 | -0.7% | 0.01% | +14.3% |
| MBUU | Sell | MALIBU BOATS INC | $29,358,000 | -9.4% | 1,790,117 | -9.6% | 0.01% | 0.0% |
| Buy | SANDISK CORPput | $31,345,000 | +106.2% | 412,000 | +106.0% | 0.01% | +100.0% | |
| PUK | Buy | PRUDENTIAL PLCadr | $32,357,000 | -9.6% | 869,836 | +9.5% | 0.01% | -11.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $30,418,000 | -31.2% | 2,520,214 | -5.4% | 0.01% | -27.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $30,480,000 | +42.7% | 966,411 | +22.1% | 0.01% | +60.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $30,690,000 | -46.7% | 1,959,706 | -46.8% | 0.01% | -42.9% |
| Buy | LAZARD LTDcall | $32,003,000 | +31.7% | 824,833 | +52.8% | 0.01% | +33.3% | |
| DE | Sell | DEERE & CO | $27,001,000 | -19.9% | 350,698 | -20.7% | 0.01% | -12.5% |
| HRC | Sell | HILL ROM HLDGS INC | $25,535,000 | +0.8% | 507,635 | -3.7% | 0.01% | +16.7% |
| PRI | Buy | PRIMERICA INC | $26,308,000 | +74.8% | 590,793 | +85.4% | 0.01% | +75.0% |
| Buy | PROCTER & GAMBLE COcall | $26,759,000 | +127.8% | 325,100 | +119.8% | 0.01% | +133.3% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $25,656,000 | -14.5% | 5,458,885 | +1.7% | 0.01% | -12.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $28,920,000 | -19.6% | 1,034,322 | +2.5% | 0.01% | -22.2% |
| EPI | Buy | WISDOMTREE TRfund | $26,220,000 | +284.0% | 1,343,902 | +290.9% | 0.01% | +250.0% |
| Buy | UNDER ARMOUR INCput | $28,494,000 | +15998.3% | 335,900 | +15168.2% | 0.01% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $25,957,000 | -17.1% | 656,355 | +18.5% | 0.01% | -12.5% |
| PLCM | Buy | POLYCOM INC | $26,951,000 | -7.5% | 2,417,167 | +4.5% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $27,730,000 | -25.4% | 57,772 | -24.6% | 0.01% | -22.2% |
| SALE | Buy | RETAILMENOT INC | $27,870,000 | +48.1% | 3,479,420 | +83.4% | 0.01% | +40.0% |
| AF | Buy | ASTORIA FINL CORP | $27,840,000 | +6690.2% | 1,757,599 | +6688.5% | 0.01% | – |
| DWRE | Sell | DEMANDWARE INC | $26,093,000 | -37.3% | 667,352 | -13.4% | 0.01% | -30.0% |
| TSL | Buy | TRINA SOLAR LIMITEDadr | $27,470,000 | +14.2% | 2,763,564 | +26.6% | 0.01% | +16.7% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $26,972,000 | -0.8% | 1,095,107 | +1.6% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $25,625,000 | +1.2% | 721,636 | -1.2% | 0.01% | +16.7% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $28,049,000 | +32.9% | 1,721,837 | +11.0% | 0.01% | +40.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $27,317,000 | -2.7% | 1,254,789 | -1.6% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $27,841,000 | +12.8% | 1,048,183 | +11.1% | 0.01% | +16.7% |
| IVE | Buy | ISHARES TRfund | $26,934,000 | +6.6% | 299,463 | +4.9% | 0.01% | +16.7% |
| JPUS | J P MORGAN EXCHANGE TRADED Ffund | $25,857,000 | +3.6% | 464,800 | 0.0% | 0.01% | +16.7% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $27,994,000 | +9.6% | 812,546 | +16.6% | 0.01% | +16.7% |
| SYMC | Sell | SYMANTEC CORP | $27,605,000 | -49.2% | 1,501,840 | -42.0% | 0.01% | -50.0% |
| Buy | CITIGROUP INCcall | $25,878,000 | -6.6% | 619,830 | +15.7% | 0.01% | 0.0% | |
| AVA | Sell | AVISTA CORP | $29,035,000 | +13.8% | 711,982 | -1.3% | 0.01% | +16.7% |
| INST | Buy | INSTRUCTURE INC | $25,989,000 | +47.7% | 1,448,669 | +71.4% | 0.01% | +75.0% |
| Sell | ISHARES TRput | $29,082,000 | -87.8% | 356,000 | -87.9% | 0.01% | -88.3% | |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpref conv | $26,775,000 | +12.2% | 256,467 | -1.6% | 0.01% | +16.7% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $26,751,000 | -1.5% | 1,910,783 | -2.0% | 0.01% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $27,986,000 | -2.8% | 1,260,631 | +25.3% | 0.01% | 0.0% |
| Buy | TESLA MTRS INCbond | $28,952,000 | +239.1% | 15,575,000 | +256.7% | 0.01% | +250.0% | |
| JPEU | New | J P MORGAN EXCHANGE TRADED Ffund | $26,556,000 | – | 519,787 | +100.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INC | $26,530,000 | -9.3% | 975,405 | -0.5% | 0.01% | 0.0% |
| Sell | CONOCOPHILLIPSput | $28,076,000 | -31.5% | 697,200 | -20.6% | 0.01% | -30.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $29,048,000 | +136.2% | 391,068 | +98.6% | 0.01% | +133.3% |
| DW | Sell | DREW INDS INC | $29,156,000 | -6.5% | 452,300 | -11.7% | 0.01% | -12.5% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDbond | $26,699,000 | +59.1% | 26,890,000 | +58.0% | 0.01% | +75.0% | |
| SCG | Buy | SCANA CORP NEW | $29,074,000 | +113.2% | 414,461 | +83.8% | 0.01% | +133.3% |
| Buy | JOHNSON & JOHNSONcall | $25,427,000 | +39.5% | 235,000 | +32.5% | 0.01% | +40.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $26,146,000 | -73.9% | 932,085 | -72.8% | 0.01% | -72.0% |
| ORI | Buy | OLD REP INTL CORP | $27,505,000 | +114.3% | 1,504,665 | +118.4% | 0.01% | +133.3% |
| Sell | MERCK & CO INC NEWcall | $25,926,000 | -40.4% | 490,000 | -40.5% | 0.01% | -36.4% | |
| Buy | UBS GROUP AGput | $26,401,000 | +4.1% | 1,647,982 | +25.9% | 0.01% | +16.7% | |
| SYRG | Buy | SYNERGY RES CORP | $29,220,000 | +51.3% | 3,760,645 | +65.9% | 0.01% | +40.0% |
| SNH | Sell | SENIOR HSG PPTYS TR | $28,264,000 | -49.3% | 1,579,782 | -57.9% | 0.01% | -50.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $27,162,000 | +15.9% | 2,832,318 | +18.4% | 0.01% | +16.7% |
| OUTR | Buy | OUTERWALL INC | $25,633,000 | +54.7% | 692,972 | +52.9% | 0.01% | +75.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $26,271,000 | +80.8% | 1,098,283 | +30.8% | 0.01% | +75.0% |
| Sell | DISNEY WALT COput | $28,056,000 | -58.0% | 282,505 | -55.6% | 0.01% | -58.8% | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP | $25,998,000 | -4.9% | 1,175,845 | -1.9% | 0.01% | 0.0% |
| Buy | EBAY INCput | $29,116,000 | +2330.4% | 1,220,300 | +2698.9% | 0.01% | – | |
| NJR | Sell | NEW JERSEY RES | $27,917,000 | -6.9% | 766,333 | -15.8% | 0.01% | -12.5% |
| New | BROCADE COMMUNICATIONS SYS Ibond | $26,572,000 | – | 26,787,000 | +100.0% | 0.01% | – | |
| Buy | ORACLE CORPput | $28,637,000 | +292.0% | 700,000 | +250.0% | 0.01% | +250.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $29,009,000 | +3.4% | 260,328 | +45.3% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRfund | $27,288,000 | -1.4% | 258,727 | -2.5% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $26,328,000 | +474.8% | 651,341 | +411.7% | 0.01% | +600.0% |
| Buy | FORD MTR CO DELput | $26,202,000 | +120.6% | 1,940,852 | +130.2% | 0.01% | +133.3% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $28,261,000 | -24.3% | 444,088 | -24.2% | 0.01% | -22.2% |
| MUSA | Buy | MURPHY USA INC | $27,910,000 | +3.4% | 454,175 | +2.2% | 0.01% | 0.0% |
| Buy | JARDEN CORPbond | $28,491,000 | +183.8% | 15,201,000 | +176.0% | 0.01% | +133.3% | |
| LFUS | Sell | LITTELFUSE INC | $26,817,000 | +11.6% | 217,824 | -3.0% | 0.01% | +16.7% |
| Sell | PAYPAL HLDGS INCcall | $29,223,000 | -33.9% | 757,076 | -38.0% | 0.01% | -36.4% | |
| PAYX | Sell | PAYCHEX INC | $28,687,000 | -64.6% | 531,132 | -65.4% | 0.01% | -65.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FDfund | $26,192,000 | +5.8% | 3,311,242 | +4.8% | 0.01% | +16.7% |
| BOH | Sell | BANK HAWAII CORP | $26,206,000 | +3.3% | 383,800 | -4.8% | 0.01% | +16.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $28,817,000 | +141.7% | 1,579,041 | +114.3% | 0.01% | +133.3% |
| JOBS | Buy | 51JOB INCadr | $25,640,000 | +7.4% | 826,576 | +2.0% | 0.01% | +16.7% |
| AGCO | Buy | AGCO CORP | $29,203,000 | +30.4% | 587,574 | +19.1% | 0.01% | +16.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $28,109,000 | +51.9% | 4,405,621 | +50.2% | 0.01% | +40.0% |
| SWC | Sell | STILLWATER MNG CO | $27,071,000 | +19.8% | 2,541,903 | -3.6% | 0.01% | +16.7% |
| New | WHITING PETE CORP NEWbond | $28,070,000 | – | 34,880,000 | +100.0% | 0.01% | – | |
| MGIC INVT CORP WISbond | $27,328,000 | -1.1% | 26,500,000 | 0.0% | 0.01% | 0.0% | ||
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $28,821,000 | -4.4% | 3,252,941 | -2.1% | 0.01% | -12.5% |
| New | JD COM INCput | $26,500,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| RSP | Buy | RYDEX ETF TRUSTfund | $26,777,000 | +37.9% | 340,977 | +34.6% | 0.01% | +40.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD Ifund | $27,872,000 | +5.0% | 2,795,607 | +3.0% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $29,143,000 | -13.4% | 601,520 | -18.1% | 0.01% | -12.5% |
| TWTR | Sell | TWITTER INC | $29,092,000 | -64.2% | 1,757,905 | -50.0% | 0.01% | -65.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $26,576,000 | +1.2% | 1,168,713 | -1.5% | 0.01% | 0.0% |
| RACE | New | FERRARI N V | $27,684,000 | – | 663,904 | +100.0% | 0.01% | – |
| Sell | NVIDIA CORPbond | $26,653,000 | +5.1% | 14,928,000 | -2.2% | 0.01% | +16.7% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $25,878,000 | -16.4% | 284,968 | -43.0% | 0.01% | -12.5% |
| INSM | Sell | INSMED INC | $26,410,000 | -33.4% | 2,084,507 | -4.5% | 0.01% | -30.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $25,699,000 | +73.8% | 671,872 | +72.2% | 0.01% | +75.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $28,126,000 | +11.8% | 1,714,994 | +0.3% | 0.01% | +16.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $28,263,000 | -24.7% | 897,814 | +0.5% | 0.01% | -22.2% |
| WIBC | Buy | WILSHIRE BANCORP INC | $28,765,000 | -0.3% | 2,792,722 | +11.8% | 0.01% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $28,591,000 | +1.5% | 1,739,117 | -1.7% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $28,343,000 | +22.9% | 814,665 | -0.2% | 0.01% | +16.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $26,988,000 | -0.1% | 735,772 | -3.8% | 0.01% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $27,236,000 | -49.0% | 1,279,322 | -27.1% | 0.01% | -46.2% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $26,481,000 | -33.3% | 1,298,116 | +68.3% | 0.01% | -30.0% |
| CR | Buy | CRANE CO | $25,555,000 | +47.6% | 474,453 | +31.1% | 0.01% | +75.0% |
| CIEN | Sell | CIENA CORP | $26,551,000 | -71.7% | 1,395,887 | -69.3% | 0.01% | -70.8% |
| LG | Sell | LACLEDE GROUP INC | $28,384,000 | +5.8% | 418,943 | -7.2% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $26,486,000 | +146.3% | 2,225,681 | +156.0% | 0.01% | +133.3% |
| WYNN | Buy | WYNN RESORTS LTD | $23,497,000 | +60.3% | 251,484 | +18.7% | 0.01% | +50.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $23,974,000 | -23.5% | 625,617 | -17.8% | 0.01% | -25.0% |
| IQNT | Buy | INTELIQUENT INC | $23,333,000 | +6.9% | 1,453,770 | +18.3% | 0.01% | +20.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $22,572,000 | +54.8% | 616,897 | +65.0% | 0.01% | +50.0% |
| LC | Buy | LENDINGCLUB CORP | $25,269,000 | -23.9% | 3,044,457 | +1.3% | 0.01% | -25.0% |
| CMC | Buy | COMMERCIAL METALS CO | $24,128,000 | +90.1% | 1,421,778 | +53.4% | 0.01% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $23,715,000 | -28.2% | 437,632 | -23.1% | 0.01% | -25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $21,659,000 | +64.5% | 174,623 | +64.0% | 0.01% | +100.0% |
| FTNT | Sell | FORTINET INC | $25,359,000 | -14.3% | 827,925 | -12.8% | 0.01% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORPadr | $24,424,000 | -17.0% | 229,722 | -4.0% | 0.01% | -14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $21,549,000 | -12.7% | 97,791 | -9.5% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $25,273,000 | -5.2% | 837,406 | -3.3% | 0.01% | -14.3% |
| Sell | ALCOA INCput | $24,097,000 | -51.3% | 2,515,305 | -49.8% | 0.01% | -50.0% | |
| LDRH | Buy | LDR HLDG CORP | $24,401,000 | +14.3% | 957,301 | +12.6% | 0.01% | +20.0% |
| New | CELGENE CORPcall | $22,690,000 | – | 226,700 | +100.0% | 0.01% | – | |
| OZRK | Sell | BANK OF THE OZARKS INC | $24,337,000 | -19.8% | 579,885 | -5.5% | 0.01% | -25.0% |
| CE | Buy | CELANESE CORP DEL | $22,571,000 | +88.9% | 344,613 | +94.2% | 0.01% | +100.0% |
| FUN | Sell | CEDAR FAIR L P | $25,300,000 | -4.3% | 425,574 | -10.1% | 0.01% | -14.3% |
| INN | Buy | SUMMIT HOTEL PPTYS | $23,000,000 | +19.6% | 1,921,463 | +19.4% | 0.01% | +20.0% |
| Sell | CATERPILLAR INC DELput | $24,301,000 | -57.5% | 317,500 | -62.3% | 0.01% | -57.1% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $22,318,000 | +34.9% | 1,966,271 | +44.3% | 0.01% | +50.0% |
| TWOU | Buy | 2U INC | $23,694,000 | -19.2% | 1,048,457 | +0.0% | 0.01% | -14.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $22,804,000 | -13.5% | 605,689 | -17.3% | 0.01% | -14.3% |
| DDR | Buy | DDR CORP | $25,353,000 | +584.3% | 1,425,034 | +547.6% | 0.01% | +500.0% |
| Sell | MORGAN STANLEYput | $21,509,000 | -53.8% | 860,000 | -41.2% | 0.01% | -50.0% | |
| UMBF | Buy | UMB FINL CORP | $21,641,000 | +12.0% | 419,166 | +1.0% | 0.01% | +20.0% |
| MOV | Buy | MOVADO GROUP INC | $23,236,000 | +15.0% | 844,024 | +7.4% | 0.01% | +20.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $22,532,000 | +68.4% | 1,300,955 | +66.8% | 0.01% | +100.0% |
| Buy | STARWOOD PPTY TR INCbond | $24,880,000 | +6.8% | 24,881,000 | +6.3% | 0.01% | 0.0% | |
| DK | Buy | DELEK US HLDGS INC | $24,539,000 | +16.7% | 1,610,152 | +88.3% | 0.01% | +20.0% |
| DLX | Sell | DELUXE CORP | $22,328,000 | +5.8% | 357,317 | -7.6% | 0.01% | +20.0% |
| WSTC | Buy | WEST CORP | $24,490,000 | +6.9% | 1,073,185 | +1.1% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $23,470,000 | +26.4% | 3,984,705 | +30.4% | 0.01% | +20.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $22,529,000 | -5.6% | 1,935,447 | +0.9% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $22,397,000 | -14.0% | 351,106 | -29.2% | 0.01% | -14.3% |
| NBL | Buy | NOBLE ENERGY INC | $23,404,000 | +13.3% | 745,145 | +18.8% | 0.01% | +20.0% |
| SMH | Buy | MARKET VECTORS ETF TRfund | $24,600,000 | +59.6% | 446,621 | +54.4% | 0.01% | +50.0% |
| DGI | Buy | DIGITALGLOBE INC | $25,031,000 | +23.6% | 1,446,875 | +11.9% | 0.01% | +20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $24,717,000 | +49.0% | 1,048,203 | +31.5% | 0.01% | +50.0% |
| SPTN | Sell | SPARTANNASH CO | $22,404,000 | +16.8% | 739,181 | -16.6% | 0.01% | +20.0% |
| MKTO | Sell | MARKETO INC | $21,662,000 | -39.6% | 1,106,905 | -11.4% | 0.01% | -33.3% |
| Sell | AMGEN INCcall | $24,954,000 | -63.8% | 166,439 | -60.8% | 0.01% | -64.7% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $24,234,000 | +55.9% | 1,034,355 | +13.2% | 0.01% | +50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $23,507,000 | +2296.2% | 178,269 | +1922.1% | 0.01% | – |
| ECOL | Buy | US ECOLOGY INC | $23,595,000 | +27.0% | 534,300 | +4.8% | 0.01% | +20.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $23,254,000 | -97.1% | 884,184 | -88.7% | 0.01% | -97.0% |
| KGC | Buy | KINROSS GOLD CORP | $23,509,000 | +130.7% | 6,914,377 | +23.5% | 0.01% | +100.0% |
| ASH | Buy | ASHLAND INC NEW | $25,005,000 | +45.2% | 227,413 | +35.6% | 0.01% | +50.0% |
| CDK | Buy | CDK GLOBAL INC | $22,320,000 | +138.0% | 479,486 | +142.7% | 0.01% | +200.0% |
| SLW | Sell | SILVER WHEATON CORP | $24,876,000 | +17.6% | 1,500,380 | -11.9% | 0.01% | +20.0% |
| CNHI | Buy | CNH INDL N V | $21,511,000 | +213.9% | 3,182,190 | +217.6% | 0.01% | +200.0% |
| IDA | Buy | IDACORP INC | $23,819,000 | +33.4% | 319,337 | +21.6% | 0.01% | +50.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $22,086,000 | -44.3% | 768,216 | -15.7% | 0.01% | -40.0% |
| Buy | SERVICENOW INCbond | $24,791,000 | +1.0% | 23,352,000 | +22.7% | 0.01% | 0.0% | |
| NYRT | Buy | NEW YORK REIT INC | $25,145,000 | +81012.9% | 2,489,587 | +93143.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $23,387,000 | -48.4% | 582,202 | -45.2% | 0.01% | -45.5% |
| AGX | Sell | ARGAN INC | $24,961,000 | +7.1% | 709,927 | -1.3% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $22,697,000 | +41.6% | 562,238 | +47.0% | 0.01% | +50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $25,145,000 | +21.6% | 2,059,338 | +20.0% | 0.01% | +20.0% |
| VC | Buy | VISTEON CORP | $23,260,000 | +72.0% | 292,255 | +147.4% | 0.01% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $23,414,000 | +16.6% | 438,950 | +0.1% | 0.01% | +20.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $21,573,000 | +420.8% | 1,002,017 | +426.4% | 0.01% | +500.0% |
| Buy | ISIS PHARMACEUTICALS INC DELbond | $24,625,000 | -8.5% | 27,053,000 | +11.6% | 0.01% | -14.3% | |
| KWR | Buy | QUAKER CHEM CORP | $22,836,000 | +120.2% | 269,115 | +100.5% | 0.01% | +100.0% |
| Buy | FREEPORT-MCMORAN INCput | $23,737,000 | +101.1% | 2,295,600 | +31.7% | 0.01% | +100.0% | |
| Buy | PHILLIPS 66call | $21,734,000 | +705.3% | 251,000 | +660.6% | 0.01% | +500.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $21,840,000 | -24.1% | 348,928 | -25.5% | 0.01% | -14.3% |
| WPC | Sell | W P CAREY INC | $24,338,000 | -4.4% | 391,028 | -9.4% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $22,339,000 | +554.3% | 297,582 | +462.0% | 0.01% | +500.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $23,797,000 | -19.7% | 1,222,856 | -6.3% | 0.01% | -14.3% |
| HUBS | Sell | HUBSPOT INC | $22,663,000 | -25.2% | 519,542 | -3.4% | 0.01% | -25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $23,072,000 | +28.8% | 327,885 | +32.0% | 0.01% | +50.0% |
| XCRA | Buy | XCERRA CORP | $21,585,000 | +49.5% | 3,310,614 | +38.7% | 0.01% | +50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $23,891,000 | +13.6% | 237,705 | -1.2% | 0.01% | +20.0% |
| WPP | Buy | WPP PLC NEWadr | $22,526,000 | +2.0% | 193,470 | +0.5% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $24,681,000 | +12.5% | 546,542 | +1.2% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $23,888,000 | -15.9% | 1,808,313 | -2.1% | 0.01% | -14.3% |
| FICO | Sell | FAIR ISAAC CORP | $24,222,000 | -1.3% | 228,321 | -12.4% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $22,547,000 | +7.2% | 268,555 | -8.0% | 0.01% | +20.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $22,797,000 | -38.2% | 2,438,169 | +33.9% | 0.01% | -33.3% |
| KBR | Buy | KBR INC | $23,534,000 | +101.2% | 1,520,289 | +119.9% | 0.01% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $25,251,000 | +39.7% | 586,533 | +70.0% | 0.01% | +20.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $24,273,000 | -14.1% | 772,249 | -8.0% | 0.01% | -14.3% |
| BNFT | Sell | BENEFITFOCUS INC | $23,473,000 | -12.0% | 703,819 | -4.0% | 0.01% | -14.3% |
| Sell | HOLOGIC INCbond | $25,278,000 | -17.8% | 19,594,000 | -14.8% | 0.01% | -25.0% | |
| QUAD | Sell | QUAD / GRAPHICS INC | $24,604,000 | +5.9% | 1,901,396 | -23.9% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $23,056,000 | +50.1% | 255,549 | +35.3% | 0.01% | +50.0% |
| FULT | Buy | FULTON FINL CORP PA | $21,967,000 | +3.0% | 1,641,863 | +0.2% | 0.01% | +20.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $21,579,000 | +6.9% | 539,208 | -7.9% | 0.01% | +20.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $25,341,000 | -9.4% | 642,374 | +3.3% | 0.01% | -14.3% |
| JPGE | J P MORGAN EXCHANGE TRADED Ffund | $24,848,000 | +2.3% | 492,378 | 0.0% | 0.01% | 0.0% | |
| JPIN | J P MORGAN EXCHANGE TRADED Ffund | $24,274,000 | +0.7% | 489,108 | 0.0% | 0.01% | 0.0% | |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $24,288,000 | +5823.9% | 782,734 | +4394.9% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $24,082,000 | -13.0% | 550,953 | -7.6% | 0.01% | -14.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $23,657,000 | +25.5% | 416,150 | +1.2% | 0.01% | +20.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $22,852,000 | +1.8% | 405,087 | -10.1% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $22,789,000 | -18.6% | 939,000 | -3.4% | 0.01% | -14.3% |
| P | Buy | PANDORA MEDIA INC | $23,787,000 | +431.8% | 2,657,825 | +696.6% | 0.01% | +500.0% |
| HP | Buy | HELMERICH & PAYNE INC | $25,368,000 | +95.3% | 432,013 | +78.1% | 0.01% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $23,873,000 | -4.0% | 1,130,370 | +3.0% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRfund | $22,549,000 | -21.2% | 194,572 | -21.3% | 0.01% | -14.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $22,423,000 | +278.1% | 484,282 | +343.6% | 0.01% | +500.0% |
| FOR | Buy | FORESTAR GROUP INC | $23,147,000 | +40.7% | 1,774,964 | +18.0% | 0.01% | +50.0% |
| TFX | Buy | TELEFLEX INC | $22,503,000 | +22.3% | 143,327 | +2.4% | 0.01% | +20.0% |
| CIB | Buy | BANCOLOMBIA S Aadr | $21,615,000 | +188.2% | 632,400 | +125.5% | 0.01% | +200.0% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $22,718,000 | -13.1% | 150,000 | -21.1% | 0.01% | -14.3% | |
| TCO | Buy | TAUBMAN CTRS INC | $21,887,000 | +2.6% | 307,271 | +10.5% | 0.01% | +20.0% |
| NGG | Buy | NATIONAL GRID PLCadr | $19,892,000 | +96.9% | 278,519 | +91.7% | 0.01% | +66.7% |
| EFAV | Sell | ISHARES TRfund | $18,188,000 | -0.7% | 273,746 | -3.1% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $18,949,000 | -9.0% | 3,389,636 | -24.0% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $18,930,000 | -30.8% | 2,808,537 | -5.2% | 0.01% | -28.6% |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $17,664,000 | -22.4% | 100,000 | -23.6% | 0.01% | -16.7% | |
| CBF | Buy | CAPITAL BK FINL CORP | $20,562,000 | -0.5% | 666,490 | +3.1% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $19,327,000 | +19.4% | 1,082,723 | +6.2% | 0.01% | +25.0% |
| Buy | JDS UNIPHASE CORPbond | $18,754,000 | +41.8% | 19,638,000 | +39.1% | 0.01% | +66.7% | |
| Sell | PFIZER INCput | $20,970,000 | -63.8% | 707,500 | -60.6% | 0.01% | -66.7% | |
| New | ALPHABET INCput | $19,904,000 | – | 26,090 | +100.0% | 0.01% | – | |
| UNITED RENTALS INCcall | $19,016,000 | -14.3% | 305,774 | 0.0% | 0.01% | -16.7% | ||
| NRG | Buy | NRG ENERGY INC | $18,596,000 | +488.9% | 1,429,446 | +432.9% | 0.01% | +400.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,689,000 | +6.3% | 173,087 | -4.1% | 0.01% | 0.0% |
| New | OFFICE DEPOT INCcall | $18,971,000 | – | 2,672,000 | +100.0% | 0.01% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $21,011,000 | +110.0% | 1,034,489 | +95.2% | 0.01% | +66.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $17,878,000 | +1210.7% | 365,661 | +1086.7% | 0.01% | – |
| KELYA | Sell | KELLY SVCS INC | $20,340,000 | +14.4% | 1,063,797 | -3.4% | 0.01% | +25.0% |
| INGN | Buy | INOGEN INC | $19,975,000 | +17.6% | 444,075 | +4.8% | 0.01% | +25.0% |
| RNG | Sell | RINGCENTRAL INC | $21,429,000 | -53.2% | 1,360,503 | -30.0% | 0.01% | -58.3% |
| KATE | Sell | KATE SPADE & CO | $19,764,000 | +6.3% | 774,439 | -26.0% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $20,071,000 | -23.1% | 495,585 | -29.8% | 0.01% | -28.6% |
| JCOM | Sell | J2 GLOBAL INC | $20,490,000 | -30.3% | 332,749 | -6.9% | 0.01% | -28.6% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $17,609,000 | +29.8% | 434,448 | +1.8% | 0.01% | +66.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $17,611,000 | +26.8% | 1,028,628 | +12.4% | 0.01% | +66.7% |
| FFIV | Buy | F5 NETWORKS INC | $20,384,000 | +21.8% | 192,583 | +11.5% | 0.01% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,269,000 | -29.6% | 284,590 | -45.4% | 0.01% | -28.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $18,749,000 | -9.5% | 354,742 | -6.9% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $18,683,000 | +35.8% | 203,293 | -3.8% | 0.01% | +66.7% |
| SJM | Buy | SMUCKER J M CO | $21,003,000 | +6.0% | 161,750 | +0.6% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRfund | $19,769,000 | +205.8% | 177,068 | +203.3% | 0.01% | +150.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $18,000,000 | +178.5% | 1,344,305 | +180.1% | 0.01% | +150.0% |
| SVU | Buy | SUPERVALU INC | $17,719,000 | +66.7% | 3,076,148 | +96.3% | 0.01% | +66.7% |
| IWV | Sell | ISHARES TRfund | $19,571,000 | +0.3% | 161,929 | -0.1% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $19,031,000 | +112.3% | 1,095,646 | +111.0% | 0.01% | +150.0% |
| IWB | Buy | ISHARES TRfund | $20,786,000 | +9.9% | 182,219 | +9.2% | 0.01% | 0.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $17,951,000 | -21.8% | 1,229,562 | -6.4% | 0.01% | -16.7% |
| OIH | Buy | MARKET VECTORS ETF TRfund | $18,975,000 | +314.7% | 713,052 | +312.1% | 0.01% | +400.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $20,045,000 | -25.3% | 679,220 | +14.6% | 0.01% | -28.6% |
| COH | Sell | COACH INC | $19,822,000 | -40.4% | 494,450 | -51.4% | 0.01% | -37.5% |
| TMK | Sell | TORCHMARK CORP | $18,932,000 | -24.4% | 349,544 | -20.2% | 0.01% | -16.7% |
| PCH | Sell | POTLATCH CORP NEW | $21,270,000 | -36.7% | 675,214 | -39.2% | 0.01% | -37.5% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $17,837,000 | +31.0% | 4,756,421 | -0.4% | 0.01% | +66.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $20,641,000 | -30.8% | 199,061 | -37.1% | 0.01% | -28.6% |
| Buy | TAL ED GROUPbond | $18,236,000 | +109.4% | 9,272,000 | +94.3% | 0.01% | +150.0% | |
| JPEM | J P MORGAN EXCHANGE TRADED Ffund | $21,123,000 | +8.6% | 477,000 | 0.0% | 0.01% | 0.0% | |
| MOGA | Buy | MOOG INC | $20,355,000 | +18.5% | 445,586 | +57.1% | 0.01% | +25.0% |
| Sell | TESLA MTRS INCbond | $20,370,000 | -50.2% | 22,409,000 | -48.5% | 0.01% | -50.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $18,563,000 | +54.3% | 642,097 | +72.8% | 0.01% | +66.7% |
| PODD | Sell | INSULET CORP | $18,348,000 | -42.5% | 553,340 | -34.4% | 0.01% | -37.5% |
| AGU | Buy | AGRIUM INC | $17,756,000 | +181.2% | 201,106 | +184.5% | 0.01% | +150.0% |
| RMAX | Sell | RE MAX HLDGS INC | $20,733,000 | -15.8% | 604,465 | -8.5% | 0.01% | -16.7% |
| FISV | Sell | FISERV INC | $19,273,000 | -38.8% | 187,883 | -45.4% | 0.01% | -37.5% |
| BHP | Sell | BHP BILLITON LTDadr | $20,214,000 | -17.0% | 780,469 | -17.5% | 0.01% | -16.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAadr | $20,797,000 | +2.7% | 408,990 | -10.4% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $19,177,000 | +1.3% | 600,584 | -6.0% | 0.01% | 0.0% |
| Buy | UNITEDHEALTH GROUP INCput | $20,766,000 | +1504.8% | 161,100 | +1364.5% | 0.01% | – | |
| XLRN | Sell | ACCELERON PHARMA INC | $20,949,000 | -48.8% | 793,834 | -5.4% | 0.01% | -50.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $18,710,000 | +97.3% | 1,969,608 | +103.3% | 0.01% | +150.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $19,482,000 | -11.0% | 2,665,153 | -6.1% | 0.01% | 0.0% |
| Sell | MICRON TECHNOLOGY INCcall | $18,818,000 | -74.5% | 1,797,300 | -65.5% | 0.01% | -73.7% | |
| XYL | Buy | XYLEM INC | $19,846,000 | +55.1% | 485,227 | +38.4% | 0.01% | +66.7% |
| Sell | ABBVIE INCcall | $19,702,000 | -24.3% | 344,915 | -21.5% | 0.01% | -28.6% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $19,984,000 | +136.1% | 550,802 | +142.9% | 0.01% | +150.0% |
| Buy | XILINX INCbond | $19,392,000 | +3.9% | 11,771,000 | +3.0% | 0.01% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $17,790,000 | +3.1% | 483,276 | -2.4% | 0.01% | +25.0% |
| TFM | Buy | FRESH MKT INC | $18,028,000 | +2379.8% | 631,907 | +1936.0% | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $20,415,000 | -31.0% | 2,357,455 | -21.8% | 0.01% | -28.6% |
| JCPNQ | Buy | PENNEY J C INC | $20,594,000 | +1296.2% | 1,862,077 | +740.4% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,302,000 | +21.1% | 383,319 | +14.7% | 0.01% | +25.0% |
| SOXX | Buy | ISHARES TRfund | $18,577,000 | +11024.0% | 202,757 | +10783.4% | 0.01% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $17,785,000 | +2.8% | 1,277,635 | +4.1% | 0.01% | +25.0% |
| FLS | Sell | FLOWSERVE CORP | $20,881,000 | -18.7% | 470,194 | -23.0% | 0.01% | -16.7% |
| Sell | HALLIBURTON COcall | $18,942,000 | -57.4% | 530,290 | -59.4% | 0.01% | -54.5% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $20,188,000 | +64.0% | 2,322,935 | +78.4% | 0.01% | +66.7% |
| Buy | FINISAR CORPbond | $18,855,000 | +5.1% | 19,240,000 | +0.4% | 0.01% | 0.0% | |
| MAT | Buy | MATTEL INC | $21,182,000 | +34.9% | 630,058 | +9.0% | 0.01% | +25.0% |
| VEC | Sell | VECTRUS INC | $20,644,000 | +8.5% | 907,457 | -0.3% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSfund | $19,765,000 | +13.8% | 177,238 | +12.9% | 0.01% | +25.0% |
| SONC | Buy | SONIC CORP | $19,154,000 | +51.1% | 544,748 | +38.8% | 0.01% | +66.7% |
| HOMB | Sell | HOME BANCSHARES INC | $19,843,000 | -3.5% | 484,586 | -4.5% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $20,348,000 | +1.1% | 310,650 | -5.5% | 0.01% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $20,774,000 | +21.5% | 832,642 | +3.8% | 0.01% | +25.0% |
| Buy | WELLPOINT INCbond | $20,460,000 | +11.2% | 10,705,000 | +10.6% | 0.01% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $18,112,000 | -59.9% | 632,568 | -62.6% | 0.01% | -54.5% |
| EFT | Buy | EATON VANCE FLTING RATE INCfund | $18,051,000 | +18.0% | 1,371,687 | +13.3% | 0.01% | +25.0% |
| Buy | CITIGROUP INCput | $21,218,000 | +5.5% | 508,200 | +30.7% | 0.01% | 0.0% | |
| NIHD | NII HLDGS INC | $21,021,000 | +9.5% | 3,801,317 | 0.0% | 0.01% | 0.0% | |
| HAFC | Buy | HANMI FINL CORP | $20,744,000 | -1.8% | 942,036 | +5.8% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $19,112,000 | +271.9% | 577,598 | +155.7% | 0.01% | +400.0% |
| AN | Sell | AUTONATION INC | $17,875,000 | -88.3% | 382,899 | -85.0% | 0.01% | -86.8% |
| BXS | Buy | BANCORPSOUTH INC | $21,075,000 | -9.8% | 988,964 | +1.5% | 0.01% | -16.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $17,649,000 | -21.4% | 271,091 | -17.1% | 0.01% | -16.7% |
| Buy | SHUTTERFLY INCbond | $19,513,000 | +38.6% | 19,611,000 | +33.2% | 0.01% | +25.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $19,527,000 | +12.5% | 17,055,000 | +26.3% | 0.01% | +25.0% | |
| NWN | Buy | NORTHWEST NAT GAS CO | $18,481,000 | +11.4% | 343,168 | +4.7% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC | $20,615,000 | +234.6% | 267,221 | +249.4% | 0.01% | +150.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $17,691,000 | +63.3% | 624,263 | +41.6% | 0.01% | +66.7% |
| Buy | ON SEMICONDUCTOR CORPbond | $18,593,000 | +58.4% | 17,359,000 | +64.6% | 0.01% | +66.7% | |
| Buy | TWITTER INCbond | $20,211,000 | +9.4% | 24,132,000 | +9.1% | 0.01% | 0.0% | |
| KFY | Buy | KORN FERRY INTL | $20,103,000 | -5.3% | 710,639 | +11.1% | 0.01% | 0.0% |
| EZU | Sell | ISHARESfund | $17,698,000 | -9.3% | 514,631 | -7.5% | 0.01% | 0.0% |
| New | INGERSOLL-RAND PLCput | $18,857,000 | – | 304,100 | +100.0% | 0.01% | – | |
| RDC | Buy | ROWAN COMPANIES PLC | $20,596,000 | +432.1% | 1,279,225 | +460.0% | 0.01% | +400.0% |
| Buy | ROYAL DUTCH SHELL PLCput | $18,392,000 | +46.1% | 379,600 | +38.0% | 0.01% | +66.7% | |
| EPR | Sell | EPR PPTYS | $17,595,000 | +11.3% | 264,117 | -2.3% | 0.01% | +25.0% |
| GPT | Buy | GRAMERCY PPTY TR | $18,882,000 | +12.0% | 2,234,540 | +2.3% | 0.01% | +25.0% |
| DSI | Buy | ISHARES TRfund | $19,956,000 | +4.1% | 260,700 | +3.0% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $19,267,000 | +50.9% | 185,078 | +63.5% | 0.01% | +66.7% |
| THO | Sell | THOR INDS INC | $20,327,000 | -2.3% | 318,729 | -14.0% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $18,476,000 | -9.9% | 652,149 | -0.4% | 0.01% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $18,303,000 | +6.8% | 336,157 | +3.1% | 0.01% | +25.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $20,534,000 | -9.4% | 729,981 | -6.4% | 0.01% | -16.7% |
| LTC | Sell | LTC PPTYS INC | $18,650,000 | +3.6% | 412,236 | -1.2% | 0.01% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $19,725,000 | +0.1% | 924,338 | -1.3% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $20,962,000 | -25.6% | 1,375,445 | -32.7% | 0.01% | -28.6% |
| COHU | Buy | COHU INC | $21,037,000 | +20.7% | 1,770,825 | +22.6% | 0.01% | +25.0% |
| SUI | Sell | SUN CMNTYS INC | $17,612,000 | +3.2% | 245,938 | -1.2% | 0.01% | +25.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $17,998,000 | +5.8% | 742,492 | +16.0% | 0.01% | +25.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $18,171,000 | -20.8% | 381,927 | -17.1% | 0.01% | -16.7% |
| BGCP | Buy | BGC PARTNERS INC | $21,411,000 | -7.4% | 2,365,847 | +0.4% | 0.01% | -16.7% |
| SKX | Buy | SKECHERS U S A INC | $20,225,000 | +15.2% | 664,163 | +14.3% | 0.01% | +25.0% |
| Sell | GILEAD SCIENCES INCbond | $19,567,000 | -12.1% | 4,774,000 | -3.4% | 0.01% | -16.7% | |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $20,060,000 | -10.5% | 423,551 | -2.4% | 0.01% | -16.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,894,000 | -10.0% | 200,799 | -24.6% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $14,469,000 | +24.2% | 505,384 | +14.0% | 0.00% | +33.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $13,857,000 | +14.8% | 347,129 | +10.3% | 0.00% | +33.3% |
| HTWR | Buy | HEARTWARE INTL INC | $14,305,000 | +54.0% | 455,246 | +147.0% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $14,464,000 | +40.3% | 480,698 | +20.7% | 0.00% | +33.3% |
| Sell | REDWOOD TR INCbond | $14,094,000 | -8.2% | 15,076,000 | -7.8% | 0.00% | 0.0% | |
| FV | Sell | FIRST TR EXCHANGE TRADED FDfund | $14,315,000 | -8.7% | 662,436 | -0.8% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $15,840,000 | -27.1% | 979,655 | -21.6% | 0.00% | -20.0% |
| MTOR | Buy | MERITOR INC | $15,073,000 | +15.2% | 1,870,140 | +19.3% | 0.00% | +33.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $17,225,000 | -13.5% | 802,618 | -6.8% | 0.00% | -20.0% |
| Sell | GENERAL ELECTRIC COput | $17,167,000 | -72.0% | 540,000 | -72.5% | 0.00% | -73.3% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $17,393,000 | +39.5% | 477,959 | +25.3% | 0.00% | +33.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $16,753,000 | -10.4% | 1,321,322 | -7.1% | 0.00% | -20.0% |
| TRXC | Sell | TRANSENTERIX INC | $13,728,000 | +47.6% | 3,230,205 | -13.9% | 0.00% | +100.0% |
| APA | Sell | APACHE CORP | $15,899,000 | +5.5% | 325,719 | -3.9% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $15,965,000 | -83.2% | 107,332 | -83.8% | 0.00% | -83.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $17,553,000 | -8.7% | 4,535,649 | -15.1% | 0.00% | -20.0% |
| Buy | PALO ALTO NETWORKS INCbond | $16,714,000 | +29.6% | 10,754,000 | +38.5% | 0.00% | +33.3% | |
| ATO | Buy | ATMOS ENERGY CORP | $16,982,000 | +49.8% | 228,700 | +27.2% | 0.00% | +33.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $16,315,000 | +132.5% | 698,107 | +99.9% | 0.00% | +100.0% |
| EC | Sell | ECOPETROL S Aadr | $17,295,000 | +14.8% | 2,008,633 | -6.5% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP NEW | $15,914,000 | +147.7% | 431,399 | +143.8% | 0.00% | +100.0% |
| QGEN | Sell | QIAGEN NV | $14,034,000 | -33.3% | 628,182 | -17.5% | 0.00% | -20.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $15,384,000 | +45.6% | 796,728 | +29.6% | 0.00% | +33.3% |
| VTWG | New | VANGUARD SCOTTSDALE FDSfund | $14,450,000 | – | 150,000 | +100.0% | 0.00% | – |
| OA | Buy | ORBITAL ATK INC | $14,455,000 | +64.8% | 166,265 | +69.4% | 0.00% | +100.0% |
| Sell | ARES CAP CORPbond | $14,972,000 | -13.3% | 14,690,000 | -13.1% | 0.00% | 0.0% | |
| NEU | Buy | NEWMARKET CORP | $14,304,000 | +9.0% | 36,096 | +4.7% | 0.00% | +33.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $17,440,000 | +32.1% | 303,873 | +37.8% | 0.00% | +33.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $15,541,000 | +17.0% | 376,864 | +3.5% | 0.00% | +33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCfund | $16,211,000 | -31.8% | 234,797 | -34.1% | 0.00% | -33.3% |
| Sell | SELECT SECTOR SPDR TRcall | $15,684,000 | -63.9% | 350,000 | -65.0% | 0.00% | -63.6% | |
| BOBE | Buy | BOB EVANS FARMS INC | $16,643,000 | +29.4% | 356,438 | +7.7% | 0.00% | +33.3% |
| Sell | NEWPARK RES INCbond | $15,390,000 | -10.6% | 17,792,000 | -6.9% | 0.00% | 0.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $14,989,000 | +96.8% | 336,324 | +87.6% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,966,000 | +25.0% | 237,461 | +24.4% | 0.00% | +33.3% |
| ANTX | Buy | ANTHEM INCpref conv | $14,755,000 | +35.4% | 316,003 | +33.6% | 0.00% | +33.3% |
| IHS | Buy | IHS INC | $14,397,000 | +12.8% | 115,954 | +7.6% | 0.00% | +33.3% |
| Buy | NETSUITE INCbond | $14,543,000 | +7.0% | 15,168,000 | +10.1% | 0.00% | +33.3% | |
| CEB | Buy | CEB INC | $16,315,000 | +9.7% | 252,054 | +4.0% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $16,226,000 | +249.9% | 961,840 | +250.4% | 0.00% | +300.0% |
| Buy | CHARTER COMMUNICATIONS INC Dput | $14,879,000 | +105.7% | 73,500 | +86.1% | 0.00% | +100.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $16,588,000 | -29.2% | 617,545 | -29.5% | 0.00% | -33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $14,604,000 | +27.1% | 300,635 | +0.7% | 0.00% | +33.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $17,015,000 | -44.4% | 259,774 | -53.1% | 0.00% | -50.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $16,310,000 | +40675.0% | 228,210 | +37311.5% | 0.00% | – |
| Sell | SINA CORPbond | $15,232,000 | -10.1% | 15,347,000 | -12.0% | 0.00% | 0.0% | |
| AFSI | Sell | AMTRUST FINL SVCS INC | $15,678,000 | -73.6% | 605,803 | -37.2% | 0.00% | -73.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $16,857,000 | +1948.2% | 3,031,851 | +2157.4% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INbond | $15,227,000 | -3.6% | 15,500,000 | 0.0% | 0.00% | 0.0% | ||
| IAC | Buy | IAC INTERACTIVECORP | $16,625,000 | +706.6% | 353,126 | +928.7% | 0.00% | +300.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $14,929,000 | +27.0% | 224,168 | +0.0% | 0.00% | +33.3% |
| VSI | Buy | VITAMIN SHOPPE INC | $14,985,000 | +23.4% | 484,054 | +30.4% | 0.00% | +33.3% |
| MKC | Sell | MCCORMICK & CO INC | $15,506,000 | -52.1% | 155,865 | -58.8% | 0.00% | -50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $14,185,000 | +94.6% | 242,156 | +72.4% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $16,441,000 | -6.7% | 4,162,387 | +3.0% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $15,753,000 | -48.0% | 405,613 | -38.3% | 0.00% | -50.0% |
| SON | Buy | SONOCO PRODS CO | $14,904,000 | +19.8% | 306,877 | +0.8% | 0.00% | +33.3% |
| SAP | Sell | SAP SEadr | $16,342,000 | -27.8% | 203,207 | -29.0% | 0.00% | -33.3% |
| ENS | Sell | ENERSYS | $16,120,000 | -19.2% | 289,310 | -18.9% | 0.00% | -20.0% |
| IYT | Buy | ISHARES TRfund | $14,312,000 | +3087.5% | 100,499 | +2918.9% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $15,198,000 | -33.3% | 687,395 | +5.7% | 0.00% | -33.3% |
| AT | Buy | ATLANTIC PWR CORP | $16,793,000 | +25.8% | 6,826,412 | +0.8% | 0.00% | +33.3% |
| VSEC | Sell | VSE CORP | $15,837,000 | -5.9% | 233,270 | -13.8% | 0.00% | 0.0% |
| WOOF | Buy | VCA INC | $14,623,000 | +33.8% | 253,472 | +27.6% | 0.00% | +33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $15,975,000 | -24.9% | 1,556,946 | -31.3% | 0.00% | -20.0% |
| BBCN | Sell | BBCN BANCORP INC | $14,416,000 | -12.1% | 948,999 | -0.3% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $15,494,000 | -3.5% | 684,404 | -3.6% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $14,700,000 | +0.4% | 228,869 | +12.5% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $17,009,000 | +9.2% | 115,019 | +4.4% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCfund | $14,017,000 | +3719.3% | 336,767 | +3516.9% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $14,330,000 | -60.7% | 308,920 | -59.5% | 0.00% | -55.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $14,771,000 | +3.3% | 2,637,570 | -3.0% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $14,280,000 | +120.0% | 316,217 | +75.3% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $16,648,000 | +51.8% | 600,777 | +42.0% | 0.00% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $13,912,000 | +87.0% | 154,269 | +60.7% | 0.00% | +100.0% |
| TOWR | Buy | TOWER INTL INC | $14,153,000 | +0.9% | 520,345 | +5.9% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $17,461,000 | -24.6% | 2,227,323 | -11.5% | 0.00% | -33.3% |
| TRI | Buy | THOMSON REUTERS CORP | $16,146,000 | +32.8% | 398,870 | +24.1% | 0.00% | +33.3% |
| CHCO | Sell | CITY HLDG CO | $15,656,000 | -9.7% | 327,671 | -13.7% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $14,975,000 | +0.7% | 873,209 | +8.6% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,233,000 | -3.3% | 180,834 | -15.8% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $13,795,000 | -31.1% | 167,303 | -35.5% | 0.00% | -20.0% |
| Buy | MONDELEZ INTL INCput | $17,352,000 | +21.2% | 432,500 | +35.5% | 0.00% | 0.0% | |
| Sell | BANK AMER CORPcall | $15,372,000 | -84.4% | 1,137,001 | -80.6% | 0.00% | -84.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $13,711,000 | -5.5% | 618,748 | +29.3% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $14,697,000 | -74.7% | 33,621 | -74.9% | 0.00% | -73.3% |
| DDS | Sell | DILLARDS INC | $14,424,000 | -41.7% | 169,880 | -54.9% | 0.00% | -33.3% |
| Buy | NUANCE COMMUNICATIONS INCbond | $16,352,000 | -1.2% | 16,474,000 | +1.3% | 0.00% | 0.0% | |
| EXCU | Sell | EXELON CORPpref conv | $16,848,000 | +18.0% | 342,257 | -3.0% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFfund | $13,729,000 | -18.3% | 77,722 | -19.6% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $17,511,000 | -13.1% | 129,277 | -3.9% | 0.00% | -20.0% |
| PNM | Buy | PNM RES INC | $14,678,000 | +11.2% | 435,267 | +0.8% | 0.00% | +33.3% |
| CAL | Buy | CALERES INC | $16,642,000 | +28.5% | 588,258 | +21.8% | 0.00% | +33.3% |
| URI | Sell | UNITED RENTALS INC | $15,834,000 | -52.2% | 254,580 | -44.2% | 0.00% | -50.0% |
| Sell | UNITED CONTL HLDGS INCput | $16,994,000 | -52.5% | 283,900 | -54.6% | 0.00% | -55.6% | |
| EXPO | Sell | EXPONENT INC | $14,610,000 | -0.0% | 286,424 | -2.1% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $15,642,000 | +27.1% | 730,581 | +2.5% | 0.00% | +33.3% |
| PERI | PERION NETWORK LTD | $17,366,000 | -44.6% | 8,639,965 | 0.0% | 0.00% | -50.0% | |
| Buy | YANDEX NVbond | $16,014,000 | +5.7% | 18,163,000 | +5.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCadr | $17,300,000 | -7.5% | 573,205 | -4.2% | 0.00% | -20.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $17,198,000 | +140.8% | 533,253 | +103.9% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $16,483,000 | -17.4% | 2,140,650 | +18.5% | 0.00% | -20.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDfund | $15,395,000 | +7.7% | 1,432,119 | +5.7% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $14,960,000 | +158.3% | 298,612 | +122.9% | 0.00% | +300.0% |
| Buy | OCCIDENTAL PETE CORP DELcall | $17,108,000 | +34.6% | 250,000 | +33.0% | 0.00% | +33.3% | |
| HWC | Sell | HANCOCK HLDG CO | $15,534,000 | -10.2% | 676,569 | -1.5% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $16,073,000 | +17.2% | 1,235,491 | +20.2% | 0.00% | +33.3% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWadr | $15,016,000 | -21.1% | 1,391,710 | -7.5% | 0.00% | -20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $16,900,000 | +2.2% | 135,382 | -8.6% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $15,205,000 | +24.4% | 868,863 | +3.9% | 0.00% | +33.3% |
| Sell | MORGAN STANLEYcall | $17,507,000 | -22.9% | 700,000 | -1.9% | 0.00% | -33.3% | |
| EURN | Buy | EURONAV NV ANTWERPEN | $15,798,000 | +43.6% | 1,542,753 | +92.3% | 0.00% | +33.3% |
| PII | Sell | POLARIS INDS INC | $15,479,000 | +9.5% | 157,183 | -4.4% | 0.00% | 0.0% |
| Sell | INTEL CORPput | $14,072,000 | -18.7% | 435,000 | -13.5% | 0.00% | 0.0% | |
| BLOX | Sell | INFOBLOX INC | $16,654,000 | -11.6% | 973,896 | -5.0% | 0.00% | -20.0% |
| Buy | STARWOOD PPTY TR INCbond | $14,436,000 | +4.1% | 14,645,000 | +4.5% | 0.00% | +33.3% | |
| PTC | Sell | PTC INC | $16,857,000 | -5.4% | 508,349 | -1.2% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $16,305,000 | -40.1% | 257,531 | +6.1% | 0.00% | -42.9% |
| FRT | Buy | FEDERAL REALTY INVT TR | $14,653,000 | +90.6% | 93,903 | +78.4% | 0.00% | +100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $14,024,000 | -5.5% | 442,539 | -1.1% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $17,254,000 | +16.2% | 603,115 | +15.1% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $15,641,000 | -82.3% | 1,940,549 | -69.4% | 0.00% | -81.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $14,127,000 | +4.3% | 73,005 | +5.4% | 0.00% | +33.3% |
| KTWO | Sell | K2M GROUP HLDGS INC | $14,056,000 | -30.7% | 947,757 | -7.8% | 0.00% | -20.0% |
| TEX | Buy | TEREX CORP NEW | $16,118,000 | +144.6% | 647,821 | +81.6% | 0.00% | +100.0% |
| STO | Sell | STATOIL ASAadr | $15,564,000 | -13.9% | 1,000,294 | -22.7% | 0.00% | -20.0% |
| New | LYONDELLBASELL INDUSTRIES Nput | $16,671,000 | – | 194,800 | +100.0% | 0.00% | – | |
| CATM | Sell | CARDTRONICS INC | $14,450,000 | -1.2% | 401,498 | -7.6% | 0.00% | 0.0% |
| New | ANACOR PHARMACEUTICALS INCput | $14,127,000 | – | 264,300 | +100.0% | 0.00% | – | |
| BNCL | Buy | BENEFICIAL BANCORP INC | $15,623,000 | +2.8% | 1,141,204 | +0.0% | 0.00% | 0.0% |
| DST | Buy | DST SYS INC DEL | $14,259,000 | +407.1% | 126,436 | +412.9% | 0.00% | +300.0% |
| HIFR | New | INFRAREIT INC | $14,191,000 | – | 832,300 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $14,595,000 | +601.0% | 1,649,026 | +413.1% | 0.00% | +300.0% |
| Buy | YY INCbond | $15,242,000 | +172.8% | 15,632,000 | +172.8% | 0.00% | +300.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $14,770,000 | -31.5% | 879,174 | -2.0% | 0.00% | -20.0% |
| IXYS | Buy | IXYS CORP | $14,877,000 | +71.9% | 1,325,925 | +93.5% | 0.00% | +100.0% |
| QDEL | Sell | QUIDEL CORP | $16,729,000 | -27.1% | 969,225 | -10.4% | 0.00% | -33.3% |
| HMST | Sell | HOMESTREET INC | $15,825,000 | -6.3% | 760,422 | -2.2% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $16,707,000 | – | 140,798 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRfund | $14,337,000 | -64.1% | 367,326 | -64.2% | 0.00% | -60.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $16,537,000 | -9.7% | 221,716 | -3.2% | 0.00% | -20.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $15,784,000 | -14.8% | 667,982 | -1.9% | 0.00% | -20.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $17,038,000 | +40.6% | 17,459,000 | +38.0% | 0.00% | +33.3% | |
| RKUS | Sell | RUCKUS WIRELESS INC | $14,882,000 | -31.4% | 1,516,992 | -25.1% | 0.00% | -20.0% |
| Buy | ACORDA THERAPEUTICS INCbond | $15,160,000 | +15.3% | 17,002,000 | +49.1% | 0.00% | +33.3% | |
| FXE | Buy | CURRENCYSHARES EURO TRfund | $13,898,000 | +14.5% | 125,000 | +9.6% | 0.00% | +33.3% |
| SPLV | Buy | POWERSHARES ETF TR IIfund | $17,137,000 | +32.0% | 424,935 | +26.2% | 0.00% | +33.3% |
| Buy | ROYAL GOLD INCput | $15,900,000 | +118.0% | 310,000 | +55.0% | 0.00% | +100.0% | |
| Sell | TWITTER INCbond | $16,229,000 | -13.5% | 18,478,000 | -16.2% | 0.00% | -20.0% | |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $14,625,000 | -6.1% | 704,820 | -9.3% | 0.00% | 0.0% |
| AFFX | Buy | AFFYMETRIX INC | $16,860,000 | +450.4% | 1,203,510 | +296.5% | 0.00% | +300.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $17,416,000 | -10.5% | 514,796 | -17.6% | 0.00% | -20.0% |
| CATO | Sell | CATO CORP NEW | $15,991,000 | -0.4% | 414,822 | -4.9% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $14,828,000 | -25.2% | 386,327 | -3.7% | 0.00% | -20.0% |
| New | ANACOR PHARMACEUTICALS INCcall | $14,127,000 | – | 264,300 | +100.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMER | $15,349,000 | +172.3% | 254,111 | +184.2% | 0.00% | +300.0% |
| GNCIQ | Buy | GNC HLDGS INC | $16,393,000 | +857.5% | 516,321 | +835.4% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $16,484,000 | -7.6% | 497,577 | +10.4% | 0.00% | 0.0% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $14,751,000 | +20.8% | 103,967 | +12.4% | 0.00% | +33.3% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $16,593,000 | -41.4% | 437,800 | -34.6% | 0.00% | -42.9% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $14,769,000 | -50.9% | 362,796 | -38.7% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $17,162,000 | -27.6% | 600,055 | -35.6% | 0.00% | -33.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $14,254,000 | +518.7% | 394,297 | +519.2% | 0.00% | +300.0% |
| Buy | PRICELINE GRP INCbond | $17,519,000 | +188.7% | 14,536,000 | +184.3% | 0.00% | +100.0% | |
| TUMI | Buy | TUMI HLDGS INC | $15,039,000 | +1661.0% | 560,715 | +991.8% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $15,105,000 | +229.4% | 488,666 | +208.9% | 0.00% | +300.0% |
| TKR | Buy | TIMKEN CO | $14,167,000 | +152.4% | 422,992 | +115.5% | 0.00% | +300.0% |
| HAS | Buy | HASBRO INC | $13,689,000 | +319.1% | 170,910 | +252.4% | 0.00% | +300.0% |
| MELI | Buy | MERCADOLIBRE INC | $15,742,000 | +71454.5% | 133,577 | +70575.7% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $16,050,000 | -33.4% | 251,266 | -20.0% | 0.00% | -33.3% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $16,138,000 | -36.3% | 3,062,337 | -6.2% | 0.00% | -33.3% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $16,419,000 | -55.5% | 307,192 | -5.9% | 0.00% | -55.6% |
| CORE | Sell | CORE MARK HOLDING CO INC | $16,606,000 | -1.7% | 203,597 | -1.2% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $13,485,000 | +152.5% | 4,435,925 | +54.5% | 0.00% | +200.0% |
| Sell | AUTODESK INCput | $13,557,000 | -18.8% | 232,500 | -15.1% | 0.00% | -25.0% | |
| Buy | WORKDAY INCbond | $12,251,000 | +1.2% | 10,842,000 | +1.6% | 0.00% | 0.0% | |
| ATML | Buy | ATMEL CORP | $13,404,000 | +309.2% | 1,650,723 | +333.8% | 0.00% | +200.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $11,280,000 | +2.0% | 612,384 | -7.5% | 0.00% | 0.0% |
| Sell | WISDOMTREE TRput | $12,443,000 | -57.3% | 637,755 | -56.6% | 0.00% | -57.1% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $13,645,000 | -3.9% | 1,586,656 | +2.0% | 0.00% | -25.0% |
| ATHN | Sell | ATHENAHEALTH INC | $11,773,000 | -14.9% | 84,834 | -1.2% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $13,031,000 | +315.4% | 1,696,771 | +248.3% | 0.00% | +200.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv | $10,423,000 | +3.9% | 203,897 | +2.2% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $13,043,000 | -22.9% | 424,875 | -31.6% | 0.00% | -25.0% |
| BANF | Buy | BANCFIRST CORP | $11,667,000 | +0.1% | 204,588 | +2.9% | 0.00% | 0.0% |
| New | BANK OF NOVA SCOTIAbond | $11,999,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLCadr | $13,485,000 | +12.0% | 1,564,394 | +68.3% | 0.00% | 0.0% |
| Sell | BARRICK GOLD CORPput | $13,580,000 | +83.7% | 1,000,000 | -0.2% | 0.00% | +50.0% | |
| Buy | BAXALTA INCcall | $10,908,000 | +1296.7% | 270,000 | +1250.0% | 0.00% | – | |
| Buy | BAXTER INTL INCcall | $9,921,000 | +86.7% | 241,500 | +73.4% | 0.00% | +200.0% | |
| BV | Buy | BAZAARVOICE INC | $11,988,000 | -11.5% | 3,805,881 | +23.1% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $12,569,000 | -1.3% | 350,114 | +2.2% | 0.00% | 0.0% |
| Sell | WEB COM GROUP INCbond | $11,770,000 | +0.5% | 12,340,000 | -1.8% | 0.00% | 0.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $10,667,000 | +1363.2% | 682,905 | +1336.3% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $12,676,000 | +7.0% | 433,962 | -0.9% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $13,412,000 | +91.3% | 296,132 | +62.8% | 0.00% | +50.0% |
| WPG | Sell | WP GLIMCHER IN | $12,117,000 | -56.5% | 1,276,752 | -51.3% | 0.00% | -57.1% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INCfund | $13,274,000 | +4.2% | 3,825,403 | +1.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $10,450,000 | -72.9% | 395,503 | -65.8% | 0.00% | -70.0% |
| Sell | VERIZON COMMUNICATIONS INCcall | $11,871,000 | -98.8% | 219,500 | -98.9% | 0.00% | -98.8% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $10,574,000 | +1.5% | 719,749 | -7.6% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TR | $12,691,000 | -69.9% | 904,462 | -70.7% | 0.00% | -72.7% |
| ADSK | Sell | AUTODESK INC | $10,210,000 | -35.2% | 175,079 | -32.3% | 0.00% | -25.0% |
| VRNS | VARONIS SYS INC | $11,823,000 | -2.9% | 647,828 | 0.0% | 0.00% | 0.0% | |
| Buy | TRANSOCEAN LTDput | $9,880,000 | -6.1% | 1,081,000 | +27.2% | 0.00% | 0.0% | |
| Sell | LINKEDIN CORPbond | $10,779,000 | -73.5% | 11,904,000 | -69.4% | 0.00% | -70.0% | |
| AMLP | Sell | ALPS ETF TRfund | $13,616,000 | -26.6% | 1,249,184 | -18.8% | 0.00% | -40.0% |
| URBAN OUTFITTERS INCput | $9,927,000 | +45.5% | 300,000 | 0.0% | 0.00% | +50.0% | ||
| CSRA | Sell | CSRA INC | $9,876,000 | -24.5% | 367,091 | -15.8% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INC | $12,965,000 | +77.9% | 121,515 | +54.7% | 0.00% | +50.0% |
| CPE | Buy | CALLON PETE CO DEL | $11,258,000 | +9.0% | 1,272,170 | +2.7% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $10,608,000 | -71.8% | 498,003 | -68.2% | 0.00% | -66.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $10,669,000 | +1629.2% | 577,613 | +1723.3% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $11,155,000 | +41.4% | 16,402,381 | +2.9% | 0.00% | +50.0% |
| UAA | Sell | UNDER ARMOUR INC | $9,969,000 | -9.8% | 117,523 | -14.3% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC | $10,673,000 | +20.7% | 566,479 | +11.8% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $12,241,000 | +2.4% | 239,550 | +8.2% | 0.00% | 0.0% |
| AETNA INC NEWcall | $11,235,000 | +3.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| LXK | Sell | LEXMARK INTL INC | $10,111,000 | -31.6% | 302,498 | -33.6% | 0.00% | -25.0% |
| TWO | Sell | TWO HBRS INVT CORP | $11,191,000 | -29.2% | 1,409,474 | -27.7% | 0.00% | -25.0% |
| TBI | Buy | TRUEBLUE INC | $13,043,000 | +9.4% | 498,769 | +7.7% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $9,927,000 | -14.8% | 542,157 | +11.7% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $9,786,000 | -9.9% | 386,500 | -2.3% | 0.00% | 0.0% |
| TPUB | Sell | TRIBUNE PUBG CO | $11,015,000 | -18.1% | 1,426,785 | -2.2% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORP | $12,376,000 | -35.9% | 255,892 | -35.2% | 0.00% | -40.0% |
| TRU | New | TRANSUNION | $10,256,000 | – | 371,455 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,880,000 | +189.5% | 156,443 | +206.5% | 0.00% | +200.0% |
| LNG | Sell | CHENIERE ENERGY INC | $12,749,000 | -77.7% | 376,863 | -75.4% | 0.00% | -78.6% |
| Sell | TIFFANY & CO NEWcall | $12,401,000 | -35.4% | 169,000 | -32.9% | 0.00% | -40.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,212,000 | +610.4% | 280,240 | +482.9% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $11,530,000 | -43.1% | 170,976 | -38.7% | 0.00% | -40.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $10,476,000 | -42.7% | 9,493,000 | -42.1% | 0.00% | -40.0% | |
| Sell | TESLA MTRS INCput | $10,914,000 | -68.4% | 47,500 | -67.0% | 0.00% | -66.7% | |
| New | TEREX CORP NEWcall | $12,440,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $10,850,000 | -19.6% | 219,897 | -32.2% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $13,251,000 | -39.5% | 505,004 | -39.1% | 0.00% | -40.0% |
| New | CLOVIS ONCOLOGY INCcall | $10,875,000 | – | 566,400 | +100.0% | 0.00% | – | |
| Buy | CLOVIS ONCOLOGY INCput | $9,999,000 | +5613.7% | 520,800 | +10316.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $10,207,000 | +1.6% | 165,977 | -0.9% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,282,000 | +215.7% | 228,753 | +198.9% | 0.00% | +200.0% |
| TLRDQ | New | TAILORED BRANDS INC | $9,796,000 | – | 547,207 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $10,345,000 | -6.3% | 270,727 | -2.0% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $9,935,000 | -0.3% | 281,290 | -1.3% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $11,932,000 | +4.3% | 1,794,291 | +2.1% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $12,969,000 | -10.9% | 1,100,863 | -4.1% | 0.00% | -25.0% |
| TMUSP | Buy | T MOBILE US INCpref conv | $13,634,000 | +48.3% | 205,946 | +51.7% | 0.00% | +50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $11,648,000 | -37.7% | 221,186 | -44.9% | 0.00% | -40.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $13,189,000 | +43.5% | 1,791,961 | -16.6% | 0.00% | +50.0% |
| ANSS | Sell | ANSYS INC | $10,104,000 | -26.7% | 112,938 | -24.2% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $10,230,000 | -21.9% | 555,674 | -14.1% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $13,636,000 | +24.0% | 1,313,773 | +12.6% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $11,254,000 | -38.5% | 348,777 | -40.5% | 0.00% | -40.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $9,951,000 | -71.1% | 852,650 | -48.6% | 0.00% | -66.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $12,534,000 | -19.8% | 2,085,646 | +1.3% | 0.00% | -25.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWpref conv | $13,374,000 | +64.6% | 124,764 | +64.7% | 0.00% | +50.0% |
| Buy | MARATHON OIL CORPcall | $10,313,000 | +582.5% | 925,800 | +671.5% | 0.00% | – | |
| CTRP | Buy | CTRIP COM INTL LTDadr | $10,911,000 | +337.7% | 246,544 | +358.1% | 0.00% | +200.0% |
| STRA | Buy | STRAYER ED INC | $11,382,000 | -11.1% | 233,471 | +9.6% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $13,556,000 | -8.1% | 931,022 | -6.6% | 0.00% | -25.0% |
| STL | Sell | STERLING BANCORP DEL | $10,103,000 | -7.7% | 634,187 | -6.0% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $13,542,000 | -71.1% | 1,563,870 | -67.0% | 0.00% | -75.0% |
| MKL | Buy | MARKEL CORP | $11,678,000 | +13.6% | 13,098 | +12.5% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $10,111,000 | -10.4% | 575,820 | +16.3% | 0.00% | 0.0% |
| New | STARWOOD HOTELS&RESORTS WRLDcall | $9,903,000 | – | 118,700 | +100.0% | 0.00% | – | |
| Buy | STAPLES INCcall | $11,135,000 | +130.5% | 1,009,500 | +97.9% | 0.00% | +200.0% | |
| SXI | Buy | STANDEX INTL CORP | $10,580,000 | +12.9% | 135,972 | +20.6% | 0.00% | +50.0% |
| Buy | STANDARD PAC CORP NEWbond | $12,856,000 | +124.5% | 12,176,000 | +136.0% | 0.00% | +200.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $12,032,000 | +19.9% | 421,439 | +6.9% | 0.00% | 0.0% |
| Sell | SPIRIT RLTY CAP INC NEWbond | $10,817,000 | -3.4% | 10,710,000 | -9.3% | 0.00% | 0.0% | |
| Sell | MARKET VECTORS ETF TRcall | $9,990,000 | -85.4% | 500,000 | -89.9% | 0.00% | -82.4% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $12,272,000 | +17.5% | 454,466 | +9.8% | 0.00% | 0.0% |
| Sell | MARKET VECTORS ETF TRput | $9,990,000 | -46.1% | 500,000 | -63.0% | 0.00% | -40.0% | |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $10,406,000 | -5.7% | 308,343 | -14.4% | 0.00% | 0.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY COpref conv | $10,766,000 | -7.7% | 549,029 | -12.7% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $10,895,000 | +181483.3% | 346,085 | +192169.4% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $12,671,000 | -41.7% | 881,829 | -45.6% | 0.00% | -40.0% |
| EPIQ | Buy | EPIQ SYS INC | $10,082,000 | +2964.4% | 671,269 | +2564.8% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Ladr | $10,492,000 | -87.9% | 1,316,365 | -88.3% | 0.00% | -86.4% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $10,966,000 | -32.4% | 1,933,968 | -11.4% | 0.00% | -25.0% |
| EVF | Buy | EATON VANCE SR INCOME TRfund | $10,016,000 | +6.5% | 1,729,937 | +6.1% | 0.00% | +50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $11,432,000 | +7.5% | 312,241 | -1.4% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $11,037,000 | +205.0% | 248,800 | +194.4% | 0.00% | +200.0% | |
| New | MATTRESS FIRM HLDG CORPcall | $10,174,000 | – | 240,000 | +100.0% | 0.00% | – | |
| New | MATTRESS FIRM HLDG CORPput | $10,174,000 | – | 240,000 | +100.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $12,287,000 | -23.4% | 315,788 | -34.6% | 0.00% | -25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $11,813,000 | +4.7% | 162,349 | -7.2% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $10,328,000 | -17.4% | 917,977 | +10.8% | 0.00% | 0.0% |
| Sell | SANDISK CORPbond | $11,988,000 | -52.2% | 7,599,000 | -52.4% | 0.00% | -50.0% | |
| Sell | MCDONALDS CORPput | $13,322,000 | -55.6% | 106,000 | -58.3% | 0.00% | -62.5% | |
| ENVESTNET INCbond | $10,344,000 | -1.6% | 11,865,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | EURONET WORLDWIDE INCbond | $10,715,000 | +0.1% | 9,004,000 | +2.0% | 0.00% | 0.0% | |
| EVH | Buy | EVOLENT HEALTH INC | $13,628,000 | +21.2% | 1,290,465 | +39.0% | 0.00% | 0.0% |
| Buy | EXPRESS SCRIPTS HLDG COcall | $11,245,000 | +156.3% | 163,700 | +226.1% | 0.00% | +200.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $10,468,000 | -25.5% | 3,365,988 | -2.3% | 0.00% | -25.0% |
| Buy | SPDR SERIES TRUSTcall | $10,593,000 | +68.1% | 335,000 | +213.1% | 0.00% | +50.0% | |
| LRN | Sell | K12 INC | $12,018,000 | +11.9% | 1,215,222 | -0.4% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $11,740,000 | +0.6% | 1,445,765 | -9.5% | 0.00% | 0.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNbond | $10,454,000 | +2202.6% | 10,232,000 | +2342.0% | 0.00% | – | |
| KCG | Sell | KCG HLDGS INC | $10,362,000 | -10.2% | 867,136 | -7.5% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $11,868,000 | -33.4% | 1,866,071 | -31.7% | 0.00% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $12,136,000 | -40.7% | 121,153 | -37.8% | 0.00% | -40.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $12,879,000 | -23.1% | 706,082 | -7.8% | 0.00% | -25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $12,304,000 | +21.6% | 322,860 | +14.5% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $12,355,000 | -33.0% | 382,387 | -41.0% | 0.00% | -40.0% |
| MDVN | Sell | MEDIVATION INC | $11,791,000 | -17.8% | 256,429 | -13.6% | 0.00% | -25.0% |
| FDC | Buy | FIRST DATA CORP NEW | $13,087,000 | +1107.3% | 1,011,311 | +1394.1% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $10,717,000 | +131.3% | 527,142 | +109.5% | 0.00% | +200.0% |
| ICLR | Sell | ICON PLC | $10,895,000 | -4.8% | 145,083 | -1.5% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $11,126,000 | -16.5% | 238,826 | -15.5% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $11,089,000 | -82.5% | 264,646 | -66.8% | 0.00% | -81.2% |
| RMD | Buy | RESMED INC | $12,244,000 | +14.2% | 211,743 | +6.0% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $13,175,000 | -46.4% | 625,910 | -52.5% | 0.00% | -50.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $12,680,000 | -33.4% | 763,802 | -2.9% | 0.00% | -40.0% |
| New | FLEETCOR TECHNOLOGIES INCcall | $11,156,000 | – | 75,000 | +100.0% | 0.00% | – | |
| RSPP | Buy | RSP PERMIAN INC | $12,705,000 | +707.7% | 437,495 | +578.4% | 0.00% | – |
| Buy | MERCK & CO INC NEWput | $13,388,000 | +32.1% | 253,036 | +31.9% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $10,352,000 | +138.3% | 28,973 | +159.7% | 0.00% | +200.0% |
| FRPT | Sell | FRESHPET INC | $10,443,000 | -20.3% | 1,424,842 | -7.7% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $13,298,000 | +19.7% | 383,559 | -0.2% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YLfund | $10,118,000 | +7.4% | 679,954 | +2.1% | 0.00% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,519,000 | +37.4% | 437,188 | +23.5% | 0.00% | +50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $13,614,000 | -27.6% | 876,590 | -34.4% | 0.00% | -40.0% |
| SH | Buy | PROSHARES TRfund | $13,663,000 | +256.9% | 669,443 | +265.0% | 0.00% | +200.0% |
| Sell | GENERAL CABLE CORP DEL NEWbond | $9,804,000 | -13.0% | 18,182,000 | -0.2% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $12,181,000 | -19.8% | 279,708 | -22.8% | 0.00% | -25.0% |
| New | GENERAL MLS INCcall | $12,037,000 | – | 190,000 | +100.0% | 0.00% | – | |
| Sell | GENERAL MTRS COput | $11,158,000 | -74.6% | 355,000 | -72.5% | 0.00% | -72.7% | |
| MEOH | Buy | METHANEX CORP | $9,908,000 | +234.4% | 308,463 | +243.9% | 0.00% | +200.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIfund | $10,680,000 | +142.8% | 470,496 | +139.7% | 0.00% | +200.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $11,151,000 | -1.4% | 224,537 | -3.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $12,568,000 | -47.3% | 381,060 | -47.8% | 0.00% | -50.0% |
| New | AMERICAN EXPRESS COcall | $12,759,000 | – | 207,800 | +100.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEW | $13,200,000 | +12.1% | 336,812 | +35.6% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC | $13,504,000 | -22.7% | 378,888 | +13.8% | 0.00% | -25.0% |
| GPRE | Buy | GREEN PLAINS INC | $13,597,000 | -11.8% | 851,869 | +26.6% | 0.00% | -25.0% |
| GES | Sell | GUESS INC | $12,473,000 | -2.4% | 664,542 | -1.9% | 0.00% | 0.0% |
| Sell | PEPSICO INCput | $13,334,000 | -20.1% | 130,113 | -22.1% | 0.00% | -25.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $10,011,000 | -24.3% | 195,034 | -33.1% | 0.00% | 0.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $10,266,000 | -36.9% | 894,297 | -0.8% | 0.00% | -25.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $12,829,000 | +0.1% | 2,116,857 | +2.1% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRfund | $9,986,000 | +24.7% | 128,015 | +17.4% | 0.00% | +50.0% |
| HQY | Buy | HEALTHEQUITY INC | $12,094,000 | +15.0% | 490,214 | +16.8% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $12,285,000 | +36.5% | 270,658 | +30.8% | 0.00% | +50.0% |
| PRXL | Buy | PAREXEL INTL CORP | $11,179,000 | +40.4% | 178,200 | +52.5% | 0.00% | +50.0% |
| PNRA | Buy | PANERA BREAD CO | $13,043,000 | +178.2% | 63,670 | +164.5% | 0.00% | +200.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $9,873,000 | +246725.0% | 878,361 | +175572.2% | 0.00% | – |
| Buy | HOME DEPOT INCcall | $10,007,000 | +4104.6% | 75,000 | +4066.7% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $11,117,000 | +3.0% | 439,435 | +7.6% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $9,802,000 | -14.7% | 491,554 | -6.9% | 0.00% | 0.0% |
| ARRS | New | ARRIS INTL INC | $12,308,000 | – | 536,977 | +100.0% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCbond | $13,215,000 | -10.1% | 10,556,000 | -13.1% | 0.00% | -25.0% | |
| Sell | ICONIX BRAND GROUP INCbond | $10,399,000 | +11.9% | 15,053,000 | -17.8% | 0.00% | +50.0% | |
| ACGL | Sell | ARCH CAP GROUP LTD | $13,485,000 | -15.7% | 189,667 | -17.3% | 0.00% | -25.0% |
| Buy | ING GROEP N Vbond | $13,335,000 | +153.8% | 14,425,000 | +169.7% | 0.00% | +200.0% | |
| NSP | Sell | INSPERITY INC | $11,222,000 | -13.9% | 216,946 | -19.9% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $9,929,000 | -41.0% | 204,077 | -34.4% | 0.00% | -25.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FDfund | $11,813,000 | +7.2% | 1,194,429 | +6.2% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $12,855,000 | -90.1% | 271,773 | -91.6% | 0.00% | -90.9% |
| INVN | Buy | INVENSENSE INC | $12,264,000 | +146.0% | 1,459,975 | +199.6% | 0.00% | +200.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $10,365,000 | +9.0% | 469,003 | -16.0% | 0.00% | +50.0% |
| Buy | NOBLE ENERGY INCput | $10,051,000 | +52.6% | 320,000 | +60.0% | 0.00% | +50.0% | |
| IRM | Sell | IRON MTN INC NEW | $10,687,000 | +11.7% | 315,159 | -11.1% | 0.00% | +50.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCpref conv | $12,194,000 | -20.0% | 200,234 | -28.3% | 0.00% | -25.0% |
| EEMV | Buy | ISHARESfund | $12,292,000 | +20.4% | 239,298 | +14.1% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPcall | $13,290,000 | +12.8% | 500,000 | -23.6% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $13,463,000 | -33.6% | 404,893 | -35.0% | 0.00% | -40.0% |
| EWW | Sell | ISHARESfund | $10,510,000 | -73.7% | 195,715 | -75.6% | 0.00% | -70.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $10,991,000 | +141.8% | 317,716 | +119.2% | 0.00% | +200.0% |
| AAN | Buy | AARONS INC | $9,998,000 | +316.9% | 398,312 | +271.9% | 0.00% | +200.0% |
| ABAX | Buy | ABAXIS INC | $11,073,000 | +8688.1% | 243,957 | +10732.9% | 0.00% | – |
| SHY | Buy | ISHARES TRfund | $11,246,000 | +65.7% | 132,264 | +64.4% | 0.00% | +50.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $11,004,000 | -39.8% | 1,463,275 | -11.6% | 0.00% | -40.0% |
| NNI | Sell | NELNET INC | $10,568,000 | +4.3% | 268,433 | -11.1% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $12,266,000 | -28.8% | 892,142 | -12.8% | 0.00% | -25.0% |
| NLS | Buy | NAUTILUS INC | $11,345,000 | +18.0% | 587,200 | +2.1% | 0.00% | +50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $10,740,000 | +2.6% | 128,065 | +4.9% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $13,413,000 | -4.7% | 657,839 | -0.1% | 0.00% | -25.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $13,149,000 | -16.9% | 1,433,874 | -7.2% | 0.00% | -25.0% |
| Buy | PAYPAL HLDGS INCput | $9,276,000 | +13.4% | 240,300 | +6.3% | 0.00% | 0.0% | |
| QEP | Buy | QEP RES INC | $6,655,000 | +187.5% | 471,590 | +173.1% | 0.00% | +100.0% |
| NYLDA | Sell | NRG YIELD INC | $8,435,000 | -21.8% | 621,527 | -19.9% | 0.00% | -33.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDadr | $6,051,000 | +43.4% | 80,089 | +38.2% | 0.00% | +100.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $5,926,000 | +160.9% | 90,695 | +155.6% | 0.00% | +100.0% |
| B | Sell | BARNES GROUP INC | $7,558,000 | -1.4% | 215,757 | -0.4% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAadr | $5,930,000 | +6.9% | 134,551 | +1.5% | 0.00% | +100.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $7,764,000 | +96950.0% | 498,260 | +117414.2% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $8,236,000 | +16.5% | 2,623,110 | +0.2% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $6,938,000 | +29.6% | 954,375 | +60.5% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,657,000 | +207.1% | 143,065 | +198.4% | 0.00% | +100.0% |
| VXX | Buy | BARCLAYS BK PLCfund | $7,820,000 | +97650.0% | 444,093 | +110923.2% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $7,737,000 | +7.1% | 183,912 | -1.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $7,371,000 | +75.9% | 311,009 | +102.0% | 0.00% | +100.0% |
| RPXC | Buy | RPX CORP | $6,254,000 | +11.0% | 555,341 | +8.5% | 0.00% | +100.0% |
| Buy | RTW HLDGS INCbond | $6,260,000 | +823.3% | 6,835,000 | +840.2% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $8,438,000 | -63.3% | 390,284 | -63.3% | 0.00% | -66.7% |
| FLOT | Sell | ISHARES TRfund | $7,097,000 | -11.0% | 140,748 | -11.0% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $7,074,000 | +246.3% | 327,638 | +306.2% | 0.00% | +100.0% |
| Sell | WELLS FARGO & CO NEWput | $7,939,000 | -82.6% | 164,156 | -80.4% | 0.00% | -81.8% | |
| FLO | Buy | FLOWERS FOODS INC | $7,493,000 | +24.8% | 405,893 | +45.3% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRfund | $9,715,000 | -96.0% | 37,253 | -94.8% | 0.00% | -96.7% |
| HRTX | Buy | HERON THERAPEUTICS INC | $6,622,000 | -24.6% | 348,685 | +6.0% | 0.00% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpref conv | $8,936,000 | +6.5% | 85,140 | +3.8% | 0.00% | 0.0% |
| Buy | JETBLUE AIRWAYS CORPcall | $6,948,000 | +50.4% | 329,000 | +61.3% | 0.00% | +100.0% | |
| New | HERSHEY COput | $7,100,000 | – | 77,100 | +100.0% | 0.00% | – | |
| Buy | RADIAN GROUP INCbond | $6,664,000 | +167.7% | 5,390,000 | +185.2% | 0.00% | +100.0% | |
| Sell | AMAZON COM INCput | $6,496,000 | -74.9% | 10,943 | -71.4% | 0.00% | -66.7% | |
| G | Buy | GENPACT LIMITED | $7,053,000 | +151.7% | 259,377 | +131.2% | 0.00% | +100.0% |
| RWT | Sell | REDWOOD TR INC | $8,401,000 | -5.5% | 642,261 | -4.6% | 0.00% | 0.0% |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $9,574,000 | – | 540,000 | +100.0% | 0.00% | – | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDfund | $5,954,000 | +8.7% | 272,349 | +0.4% | 0.00% | +100.0% |
| Buy | MERCADOLIBRE INCbond | $8,458,000 | +51.1% | 7,494,000 | +48.5% | 0.00% | +100.0% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $6,271,000 | -18.6% | 664,303 | -19.9% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,375,000 | +11.8% | 346,198 | -0.5% | 0.00% | 0.0% |
| J2 GLOBAL INCbond | $6,387,000 | -18.3% | 5,867,000 | 0.0% | 0.00% | 0.0% | ||
| SRCE | Buy | 1ST SOURCE CORP | $8,578,000 | +4.9% | 269,421 | +1.7% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $6,408,000 | -13.1% | 99,172 | -3.6% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $7,845,000 | -21.4% | 865,798 | -1.1% | 0.00% | -33.3% |
| ALKS | Buy | ALKERMES PLC | $8,536,000 | -21.9% | 249,649 | +81.3% | 0.00% | -33.3% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $6,398,000 | -9.0% | 310,725 | +65.3% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $6,510,000 | +119.7% | 361,216 | +124.6% | 0.00% | +100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $7,339,000 | -18.1% | 257,503 | -13.8% | 0.00% | 0.0% |
| New | ROYAL GOLD INCcall | $7,694,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $7,285,000 | -32.0% | 137,491 | -1.5% | 0.00% | -33.3% |
| Buy | ROYAL GOLD INCbond | $9,064,000 | +50.4% | 9,466,000 | +43.2% | 0.00% | 0.0% | |
| FBP | Buy | FIRST BANCORP P R | $6,848,000 | -8.0% | 2,345,149 | +2.4% | 0.00% | 0.0% |
| Buy | HOLOGIC INCbond | $6,869,000 | +140.4% | 5,506,000 | +146.0% | 0.00% | +100.0% | |
| FEYE | Buy | FIREEYE INC | $5,884,000 | +27.7% | 327,111 | +47.3% | 0.00% | +100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $9,013,000 | -57.0% | 489,592 | -62.8% | 0.00% | -60.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $8,524,000 | -48.6% | 1,857,288 | -30.4% | 0.00% | -50.0% |
| WELLPRI | WELLTOWER INCpref conv | $8,272,000 | +2.1% | 133,200 | 0.0% | 0.00% | 0.0% | |
| FISI | Sell | FINANCIAL INSTNS INC | $6,323,000 | +2.2% | 217,535 | -1.5% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCadr | $9,077,000 | -9.8% | 163,133 | +7.0% | 0.00% | -33.3% |
| R | Buy | RYDER SYS INC | $6,153,000 | +312.1% | 94,976 | +261.6% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $8,162,000 | +4.2% | 508,829 | +44.9% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $5,899,000 | -77.6% | 401,578 | -76.3% | 0.00% | -71.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $7,133,000 | -17.9% | 537,980 | -1.9% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTfund | $8,883,000 | +1.1% | 259,216 | -1.4% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $9,754,000 | -33.2% | 199,057 | -44.4% | 0.00% | -50.0% |
| SDY | Sell | SPDR SERIES TRUSTfund | $6,173,000 | +6.4% | 77,230 | -2.0% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $7,536,000 | +441.0% | 691,974 | +435.2% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INC | $9,396,000 | +13717.6% | 282,518 | +14714.8% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $6,615,000 | -0.0% | 125,902 | -3.2% | 0.00% | 0.0% |
| Buy | HORNBECK OFFSHORE SVCS INC Nbond | $6,150,000 | +4.2% | 10,336,000 | +1.5% | 0.00% | +100.0% | |
| XHB | Sell | SPDR SERIES TRUSTfund | $8,097,000 | -62.7% | 239,273 | -62.3% | 0.00% | -60.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $6,662,000 | -35.5% | 408,657 | -31.8% | 0.00% | -33.3% |
| IJK | Sell | ISHARES TRfund | $8,331,000 | -48.6% | 51,238 | -49.1% | 0.00% | -50.0% |
| Buy | SPDR SERIES TRUSTcall | $7,899,000 | +49.0% | 225,000 | +40.6% | 0.00% | +100.0% | |
| STAY | Sell | EXTENDED STAY AMER INCunit | $7,385,000 | -6.5% | 453,039 | -8.8% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCbond | $9,022,000 | -40.1% | 5,468,000 | -43.4% | 0.00% | -50.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $8,400,000 | +10.4% | 162,159 | -4.2% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $8,860,000 | -14.5% | 210,737 | -6.7% | 0.00% | -33.3% |
| Buy | WESTERN DIGITAL CORPcall | $7,143,000 | +179.9% | 151,200 | +255.8% | 0.00% | +100.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRfund | $6,294,000 | +75.5% | 135,399 | +74.1% | 0.00% | +100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $5,893,000 | -28.6% | 757,189 | -23.1% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfund | $6,249,000 | -92.7% | 23,783 | -93.0% | 0.00% | -90.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,368,000 | -52.4% | 99,409 | -53.5% | 0.00% | -50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,659,000 | +26.0% | 381,252 | +26.9% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $8,134,000 | +1923.4% | 3,567,526 | +2280.1% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $7,849,000 | -29.4% | 645,026 | -7.7% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,984,000 | +2.6% | 123,523 | -5.9% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $6,101,000 | +104.0% | 3,245,258 | +15.1% | 0.00% | +100.0% |
| EBF | Buy | ENNIS INC | $8,136,000 | +8.9% | 416,222 | +7.2% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $6,751,000 | +26.0% | 204,646 | +1.5% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $6,093,000 | +31.3% | 104,726 | +34.0% | 0.00% | +100.0% |
| Buy | ENERGY TRANSFER EQUITY L Pput | $6,061,000 | +104.4% | 850,000 | +293.9% | 0.00% | +100.0% | |
| H | Buy | HYATT HOTELS CORP | $6,802,000 | +10.2% | 137,460 | +4.7% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDS | $7,754,000 | -31.1% | 420,455 | -46.3% | 0.00% | -33.3% |
| KMPR | Buy | KEMPER CORP DEL | $6,204,000 | -16.0% | 209,814 | +5.8% | 0.00% | 0.0% |
| New | HYSTER YALE MATLS HANDLING Icall | $6,660,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | HYSTER YALE MATLS HANDLING Iput | $6,660,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SHLM | Buy | SCHULMAN A INC | $7,874,000 | -7.3% | 289,257 | +4.3% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCbond | $9,335,000 | +4.7% | 9,878,000 | +4.4% | 0.00% | 0.0% | |
| EDE | Buy | EMPIRE DIST ELEC CO | $8,764,000 | +219.7% | 265,187 | +171.5% | 0.00% | +100.0% |
| Sell | EMERGENT BIOSOLUTIONS INCbond | $7,647,000 | -35.1% | 5,905,000 | -32.1% | 0.00% | -33.3% | |
| EMKR | Sell | EMCORE CORP | $6,959,000 | -21.7% | 1,391,894 | -4.0% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,962,000 | -0.6% | 44,711 | -6.3% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,665,000 | +66.0% | 2,742,343 | +56.0% | 0.00% | +100.0% |
| Buy | EDWARDS LIFESCIENCES CORPput | $6,175,000 | +1014.6% | 70,000 | +897.6% | 0.00% | – | |
| EDR | Sell | EDUCATION RLTY TR INC | $8,863,000 | -29.4% | 213,041 | -35.7% | 0.00% | -33.3% |
| SEMG | Sell | SEMGROUP CORP | $9,101,000 | -37.4% | 406,282 | -19.4% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SVC CO | $8,180,000 | -17.2% | 462,143 | -4.0% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $7,807,000 | +129.8% | 316,352 | +142.2% | 0.00% | +100.0% |
| New | ISHARES TRcall | $8,129,000 | – | 145,000 | +100.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,112,000 | -4.7% | 261,252 | -8.5% | 0.00% | 0.0% |
| ONEOK PARTNERS LPcall | $6,437,000 | +4.2% | 205,000 | 0.0% | 0.00% | 0.0% | ||
| New | SHIRE PLCcall | $6,017,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | SHIRE PLCput | $6,876,000 | – | 40,000 | +100.0% | 0.00% | – | |
| IWN | Buy | ISHARES TRfund | $6,058,000 | +4.1% | 64,989 | +2.7% | 0.00% | +100.0% |
| Sell | ISHARES TRcall | $8,095,000 | -84.7% | 103,968 | -85.3% | 0.00% | -84.6% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $5,989,000 | +4.4% | 536,150 | +2.7% | 0.00% | +100.0% |
| Sell | KIMBERLY CLARK CORPput | $9,590,000 | -21.9% | 71,300 | -26.1% | 0.00% | -33.3% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $8,041,000 | -40.1% | 621,375 | -31.0% | 0.00% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,846,000 | +7.0% | 94,177 | -3.0% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $6,632,000 | -32.1% | 3,349,700 | +5.9% | 0.00% | 0.0% |
| Buy | SILVER WHEATON CORPcall | $7,619,000 | +1651.5% | 459,500 | +1212.9% | 0.00% | – | |
| RXDX | Sell | IGNYTA INC | $6,408,000 | -53.4% | 946,572 | -7.7% | 0.00% | -33.3% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $9,182,000 | -15.7% | 457,303 | -8.9% | 0.00% | -33.3% |
| New | WESTERN DIGITAL CORPput | $6,401,000 | – | 135,500 | +100.0% | 0.00% | – | |
| EQGP | Buy | EQT GP HLDGS LP | $7,964,000 | +238.3% | 295,275 | +160.4% | 0.00% | +100.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $8,702,000 | +56.5% | 704,631 | +50.9% | 0.00% | +100.0% |
| New | E M C CORP MASSput | $6,926,000 | – | 259,900 | +100.0% | 0.00% | – | |
| SKYW | Buy | SKYWEST INC | $6,094,000 | +44.7% | 304,809 | +37.6% | 0.00% | +100.0% |
| SLRC | Buy | SOLAR CAP LTD | $6,989,000 | +18.0% | 404,499 | +12.2% | 0.00% | +100.0% |
| KEX | Sell | KIRBY CORP | $6,635,000 | +4.7% | 110,036 | -8.7% | 0.00% | 0.0% |
| Sell | DU PONT E I DE NEMOURS & COcall | $8,548,000 | -63.0% | 135,000 | -61.1% | 0.00% | -66.7% | |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEfund | $5,982,000 | +4.4% | 1,911,102 | +2.7% | 0.00% | +100.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $8,411,000 | -17.6% | 558,896 | -4.3% | 0.00% | -33.3% |
| DCUB | Sell | DOMINION RES INC VA NEWpref conv | $6,397,000 | -15.4% | 109,832 | -22.0% | 0.00% | 0.0% |
| DCUC | Buy | DOMINION RES INC VA NEWpref conv | $8,989,000 | +13.3% | 178,700 | +8.2% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC | $7,769,000 | +7.7% | 431,655 | +24.0% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $7,518,000 | -52.9% | 166,359 | -51.8% | 0.00% | -50.0% |
| New | DISCOVER FINL SVCScall | $7,073,000 | – | 138,900 | +100.0% | 0.00% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $9,619,000 | +8.4% | 1,138,342 | +24.4% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $7,718,000 | -2.8% | 281,635 | +21.4% | 0.00% | 0.0% |
| Sell | INCYTE CORPbond | $6,939,000 | -50.0% | 4,355,000 | -28.6% | 0.00% | -33.3% | |
| DCOM | Buy | DIME CMNTY BANCSHARES | $8,622,000 | +5648.0% | 489,279 | +5591.3% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWbond | $7,625,000 | -5.8% | 7,633,000 | -9.7% | 0.00% | 0.0% | |
| New | NXP SEMICONDUCTORS N Vput | $9,031,000 | – | 111,400 | +100.0% | 0.00% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,310,000 | +104.3% | 135,000 | +54.5% | 0.00% | +100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $9,275,000 | -10.4% | 267,649 | -1.7% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $7,338,000 | -16.7% | 220,776 | -5.9% | 0.00% | 0.0% |
| Buy | DEPOMED INCbond | $8,561,000 | +255.8% | 9,230,000 | +339.3% | 0.00% | +100.0% | |
| New | STANLEY BLACK & DECKER INCput | $8,417,000 | – | 80,000 | +100.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $9,158,000 | -25.3% | 4,125,631 | -32.0% | 0.00% | -33.3% |
| Buy | STARWOOD PPTY TR INCbond | $8,166,000 | +122.3% | 8,127,000 | +125.1% | 0.00% | +100.0% | |
| SRCLP | Buy | STERICYCLE INCpref conv | $5,925,000 | +7.5% | 63,375 | +5.3% | 0.00% | +100.0% |
| New | D R HORTON INCcall | $7,963,000 | – | 263,400 | +100.0% | 0.00% | – | |
| New | WEYERHAEUSER COput | $5,926,000 | – | 191,300 | +100.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Aadr | $7,767,000 | -11.6% | 238,643 | -1.3% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INC | $7,316,000 | -4.5% | 165,826 | -3.3% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $9,418,000 | -23.1% | 235,686 | -9.1% | 0.00% | -33.3% |
| CAPL | Sell | CROSSAMERICA PARTNERS LP | $7,922,000 | -32.1% | 325,601 | -27.6% | 0.00% | -33.3% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $9,150,000 | -22.3% | 538,866 | -14.2% | 0.00% | -33.3% |
| CS | Buy | CREDIT SUISSE GROUPadr | $8,343,000 | -16.0% | 590,362 | +28.9% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,098,000 | +16.5% | 53,045 | -3.2% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP INC NEW | $6,789,000 | +1.9% | 1,782,029 | +2.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $7,217,000 | +333.5% | 259,325 | +299.3% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $8,559,000 | -17.4% | 349,482 | +11.4% | 0.00% | -33.3% |
| IJT | Sell | ISHARES TRfund | $7,892,000 | -32.8% | 63,548 | -32.7% | 0.00% | -33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $8,354,000 | +545.6% | 318,334 | +436.8% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $8,943,000 | -2.1% | 1,279,465 | +2.5% | 0.00% | 0.0% |
| New | SUNTRUST BKS INCcall | $6,855,000 | – | 190,000 | +100.0% | 0.00% | – | |
| AAPRB | Buy | ALCOA INCpref conv | $9,669,000 | +4.4% | 293,103 | +5.4% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $7,983,000 | +266.4% | 673,660 | +184.1% | 0.00% | +100.0% |
| New | MANPOWERGROUP INCput | $8,142,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CNX | Sell | CONSOL ENERGY INC | $6,723,000 | +34.0% | 595,487 | -6.2% | 0.00% | +100.0% |
| Buy | CONAGRA FOODS INCput | $7,585,000 | +379.8% | 170,000 | +353.3% | 0.00% | – | |
| New | CONAGRA FOODS INCcall | $6,916,000 | – | 155,000 | +100.0% | 0.00% | – | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,747,000 | +9.2% | 480,241 | +9.8% | 0.00% | 0.0% |
| Buy | NUVASIVE INCbond | $7,602,000 | +138.9% | 5,998,000 | +158.3% | 0.00% | +100.0% | |
| New | WRIGHT MED GROUP INCbond | $7,170,000 | – | 7,956,000 | +100.0% | 0.00% | – | |
| New | BAIDU INCcall | $6,856,000 | – | 35,919 | +100.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $8,598,000 | -26.3% | 464,502 | +5.6% | 0.00% | -33.3% |
| Buy | INTEL CORPcall | $9,721,000 | +36.3% | 300,500 | +45.2% | 0.00% | 0.0% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $6,390,000 | +20.8% | 243,900 | +4.9% | 0.00% | +100.0% | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $9,317,000 | -8.4% | 441,773 | -0.6% | 0.00% | -33.3% |
| FIX | Sell | COMFORT SYS USA INC | $8,700,000 | +10.0% | 273,835 | -1.6% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARbond | $7,902,000 | +7.7% | 4,006,000 | +0.4% | 0.00% | 0.0% | |
| TAL | Sell | TAL ED GROUPadr | $6,847,000 | -59.6% | 137,803 | -62.2% | 0.00% | -50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $6,249,000 | +25.2% | 1,181,242 | -22.1% | 0.00% | +100.0% |
| Sell | LAM RESEARCH CORPcall | $7,475,000 | -81.8% | 90,500 | -82.5% | 0.00% | -80.0% | |
| BMCH | Sell | BMC STK HLDGS INC | $7,164,000 | -8.5% | 431,060 | -7.8% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,457,000 | +33.9% | 122,674 | +55.2% | 0.00% | +100.0% |
| New | INTERCEPT PHARMACEUTICALS INput | $6,424,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $9,370,000 | -58.4% | 2,839,325 | -57.3% | 0.00% | -66.7% |
| TILE | Buy | INTERFACE INC | $6,011,000 | +179.1% | 324,203 | +188.2% | 0.00% | +100.0% |
| AKRXQ | Sell | AKORN INC | $8,224,000 | -53.2% | 349,528 | -25.8% | 0.00% | -50.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $5,962,000 | +71.6% | 35,836 | +66.8% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $6,732,000 | +7.6% | 225,738 | -6.1% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCbond | $7,419,000 | -13.0% | 5,696,000 | +4.9% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $9,318,000 | -70.7% | 101,087 | -73.0% | 0.00% | -75.0% |
| CLI | Buy | MACK CALI RLTY CORP | $9,370,000 | +1.3% | 398,684 | +0.7% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $6,780,000 | +1.2% | 612,993 | -22.4% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR | $7,002,000 | +18.0% | 264,637 | +12.2% | 0.00% | +100.0% |
| BLD | Buy | TOPBUILD CORP | $7,568,000 | +919.9% | 254,490 | +955.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,584,000 | +44.3% | 1,840,733 | +57.6% | 0.00% | +100.0% |
| ABIL | New | ABILITY INC | $6,446,000 | – | 1,043,000 | +100.0% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $8,647,000 | +1.3% | 640,500 | -0.9% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $6,319,000 | -43.9% | 462,600 | -47.1% | 0.00% | -33.3% |
| NVAX | Buy | NOVAVAX INC | $6,792,000 | +5607.6% | 1,316,238 | +9162.1% | 0.00% | – |
| CERN | Sell | CERNER CORP | $6,824,000 | -58.1% | 128,852 | -52.3% | 0.00% | -50.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,318,000 | -1.5% | 254,727 | -14.8% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $8,124,000 | -5.4% | 352,743 | -5.3% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $7,828,000 | +182.1% | 292,863 | +253.1% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVadr | $8,878,000 | +249.9% | 1,219,425 | +167.7% | 0.00% | +100.0% |
| Buy | CELGENE CORPput | $6,506,000 | +116.4% | 65,000 | +159.0% | 0.00% | +100.0% | |
| TOUR | Buy | TUNIU CORPadr | $6,435,000 | +3455.2% | 616,946 | +5355.4% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $6,419,000 | -0.3% | 887,912 | -2.4% | 0.00% | 0.0% |
| Buy | TWITTER INCcall | $7,773,000 | -25.3% | 469,675 | +4.4% | 0.00% | -33.3% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $6,296,000 | +11.2% | 203,625 | +6.4% | 0.00% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,689,000 | +276.1% | 253,838 | +232.5% | 0.00% | +100.0% |
| XON | Sell | INTREXON CORP | $8,666,000 | +4.3% | 255,720 | -7.2% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRfund | $7,518,000 | -41.6% | 60,612 | -44.8% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $7,871,000 | -23.5% | 204,272 | -25.4% | 0.00% | -33.3% |
| CCP | Buy | CARE CAP PPTYS INC | $9,165,000 | +476.4% | 341,510 | +556.6% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $9,547,000 | +47.1% | 286,985 | +40.2% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $8,165,000 | +7.0% | 1,523,275 | +2.2% | 0.00% | 0.0% |
| Sell | UNION PAC CORPcall | $7,955,000 | -73.1% | 100,000 | -73.6% | 0.00% | -71.4% | |
| WFM | Sell | WHOLE FOODS MKT INC | $5,939,000 | -15.0% | 190,924 | -8.4% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $9,287,000 | -33.1% | 367,791 | -27.7% | 0.00% | -33.3% |
| CBM | Sell | CAMBREX CORP | $9,040,000 | -51.0% | 205,473 | -47.6% | 0.00% | -60.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNR | $8,204,000 | -61.8% | 698,194 | -35.3% | 0.00% | -60.0% |
| NDSN | Buy | NORDSON CORP | $6,641,000 | +23.2% | 87,329 | +4.0% | 0.00% | +100.0% |
| IYW | Sell | ISHARES TRfund | $7,444,000 | -26.9% | 68,606 | -27.8% | 0.00% | -33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $7,675,000 | +6.8% | 287,200 | -7.0% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,416,000 | -28.6% | 194,671 | -28.6% | 0.00% | -33.3% |
| JWA | Buy | WILEY JOHN & SONS INC | $6,109,000 | +30.5% | 124,954 | +20.2% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $8,365,000 | -4.3% | 764,631 | +1.3% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $8,567,000 | -56.3% | 123,715 | -53.6% | 0.00% | -60.0% |
| IGSB | Buy | ISHARES TRfund | $6,374,000 | +15.2% | 60,465 | +14.4% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINL CORP | $8,341,000 | +12.0% | 478,033 | +8.6% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $8,102,000 | +740.5% | 94,405 | +569.0% | 0.00% | – |
| New | NIKE INCcall | $6,291,000 | – | 102,336 | +100.0% | 0.00% | – | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $6,885,000 | -18.5% | 294,235 | +5.2% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,698,000 | +456.5% | 319,869 | +510.6% | 0.00% | – |
| New | AVALONBAY CMNTYS INCcall | $9,510,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | LIGAND PHARMACEUTICALS INCbond | $5,951,000 | -28.7% | 4,020,000 | -25.0% | 0.00% | 0.0% | |
| Sell | CSX CORPcall | $6,721,000 | -91.1% | 261,000 | -91.0% | 0.00% | -89.5% | |
| Sell | VALE S Aput | $8,841,000 | -32.1% | 2,100,000 | -46.9% | 0.00% | -33.3% | |
| CSS | Sell | CSS INDS INC | $6,370,000 | -3.8% | 228,055 | -2.2% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $7,481,000 | +73.1% | 1,070,249 | +42.1% | 0.00% | +100.0% |
| CDW | Buy | CDW CORP | $9,088,000 | +28.7% | 218,986 | +30.3% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,106,000 | +203.9% | 363,325 | +234.7% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEW | $7,819,000 | -45.7% | 612,312 | -43.2% | 0.00% | -50.0% |
| BND | Buy | VANGUARD BD INDEX FD INCfund | $7,306,000 | +108.7% | 88,236 | +103.6% | 0.00% | +100.0% |
| BFB | Sell | BROWN FORMAN CORP | $7,878,000 | -66.7% | 79,989 | -66.5% | 0.00% | -66.7% |
| Sell | NEWMONT MINING CORPbond | $7,831,000 | -47.7% | 7,531,000 | -50.3% | 0.00% | -50.0% | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $8,206,000 | -31.3% | 1,062,755 | -4.0% | 0.00% | -33.3% |
| New | MYLAN N Vput | $7,184,000 | – | 155,000 | +100.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $7,548,000 | +7.7% | 1,647,822 | -0.8% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDSfund | $7,677,000 | -69.2% | 62,262 | -66.8% | 0.00% | -66.7% |
| EWP | Sell | ISHARESfund | $6,823,000 | -31.5% | 251,012 | -28.8% | 0.00% | -33.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $6,921,000 | +8.3% | 700,550 | -5.7% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $6,537,000 | -12.4% | 147,419 | -4.1% | 0.00% | 0.0% |
| Buy | BROOKDALE SR LIVING INCbond | $9,273,000 | +37.1% | 9,708,000 | +43.5% | 0.00% | 0.0% | |
| VVC | Buy | VECTREN CORP | $9,749,000 | +45.7% | 192,836 | +22.2% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDadr | $7,864,000 | +10.5% | 625,071 | +1.4% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $9,310,000 | +67.4% | 1,163,724 | +57.4% | 0.00% | +100.0% |
| BDGE | BRIDGE BANCORP INC | $6,515,000 | +0.1% | 213,833 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRfund | $6,187,000 | -1.9% | 54,964 | -4.0% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $7,098,000 | +115.0% | 478,222 | +106.5% | 0.00% | +100.0% |
| TSE | Sell | TRINSEO S A | $8,962,000 | +0.2% | 243,461 | -23.2% | 0.00% | 0.0% |
| Sell | ARES CAP CORPbond | $6,777,000 | -1.2% | 6,660,000 | -1.9% | 0.00% | 0.0% | |
| New | ISHAREScall | $9,246,000 | – | 478,554 | +100.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $9,061,000 | -51.1% | 113,383 | -52.9% | 0.00% | -60.0% |
| Sell | ISHAREScall | $8,558,000 | -85.1% | 750,000 | -84.2% | 0.00% | -85.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $9,259,000 | +2.3% | 105,853 | -4.9% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $7,783,000 | +36.5% | 266,927 | +32.2% | 0.00% | +100.0% |
| BCOR | Sell | BLUCORA INC | $7,543,000 | -51.8% | 1,461,989 | -8.4% | 0.00% | -50.0% |
| VA | Buy | VIRGIN AMER INC | $8,674,000 | +29.2% | 224,954 | +20.7% | 0.00% | 0.0% |
| Sell | ISHARESput | $8,558,000 | -6.0% | 750,000 | -0.1% | 0.00% | 0.0% | |
| OEF | Sell | ISHARES TRfund | $8,360,000 | -2.0% | 91,494 | -2.2% | 0.00% | 0.0% |
| Sell | ALLERGAN PLCcall | $8,711,000 | -84.7% | 32,500 | -82.1% | 0.00% | -85.7% | |
| New | NATIONAL BANK OF ABU DHABIbond | $6,254,000 | – | 6,400,000 | +100.0% | 0.00% | – | |
| Sell | MYLAN N Vcall | $7,184,000 | -52.5% | 155,000 | -44.6% | 0.00% | -50.0% | |
| New | VOYA FINL INCput | $5,954,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | MYRIAD GENETICS INCput | $7,486,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PPR | Buy | VOYA PRIME RATE TRfund | $6,669,000 | +20.4% | 1,323,098 | +20.9% | 0.00% | +100.0% |
| New | ACADIA PHARMACEUTICALS INCput | $6,031,000 | – | 215,700 | +100.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $5,874,000 | -90.3% | 151,583 | -89.2% | 0.00% | -86.7% |
| YRCW | Buy | YRC WORLDWIDE INC | $8,862,000 | -25.4% | 950,920 | +13.5% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATL CORP | $6,535,000 | +10.3% | 495,078 | -1.1% | 0.00% | +100.0% |
| WAB | Sell | WABTEC CORP | $6,140,000 | -21.5% | 77,435 | -29.6% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD RESH CORP | $7,322,000 | -25.0% | 1,519,376 | -4.3% | 0.00% | 0.0% |
| Buy | BIOGEN INCcall | $9,406,000 | +34.1% | 36,132 | +57.8% | 0.00% | 0.0% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $5,897,000 | -96.9% | 70,000 | -96.9% | 0.00% | -95.8% | |
| FI | Buy | FRANKS INTL N V | $9,736,000 | +5.3% | 590,772 | +6.7% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $7,162,000 | +618.4% | 626,640 | +885.3% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $7,042,000 | +76.1% | 475,518 | +98.9% | 0.00% | +100.0% |
| INXN | Sell | INTERXION HOLDING N.V | $7,013,000 | -7.9% | 202,821 | -19.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $7,722,000 | -2.9% | 58,532 | -1.0% | 0.00% | 0.0% |
| Sell | WISDOMTREE TRput | $8,489,000 | -53.3% | 194,218 | -46.5% | 0.00% | -60.0% | |
| Buy | PHILIP MORRIS INTL INCcall | $5,926,000 | +34.8% | 60,400 | +20.8% | 0.00% | +100.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,109,000 | -4.8% | 126,747 | -8.1% | 0.00% | 0.0% |
| New | MICROSTRATEGY INCcall | $7,944,000 | – | 44,200 | +100.0% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATL INS CO | $6,817,000 | +698.2% | 59,023 | +607.2% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $7,049,000 | +41.2% | 173,077 | +60.4% | 0.00% | +100.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $7,771,000 | +36.3% | 1,259,539 | +3.1% | 0.00% | +100.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $9,239,000 | +230875.0% | 1,317,942 | +146013.3% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,305,000 | +12.9% | 227,432 | +11.4% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $6,216,000 | +38.0% | 162,242 | +17.4% | 0.00% | +100.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAadr | $8,474,000 | +20.4% | 95,524 | +19.8% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,786,000 | -60.6% | 138,321 | -58.8% | 0.00% | -50.0% |
| GRPN | Buy | GROUPON INC | $6,143,000 | +293.5% | 1,539,591 | +202.7% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $5,912,000 | +1.6% | 2,687,265 | +0.2% | 0.00% | +100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,568,000 | -2.1% | 27,752 | -3.7% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $8,777,000 | -45.7% | 211,379 | -48.7% | 0.00% | -50.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $7,307,000 | +19.1% | 147,428 | -2.9% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $6,351,000 | -29.5% | 541,900 | -1.9% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAfund | $6,263,000 | -17.9% | 471,305 | -17.5% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIfund | $9,093,000 | -2.1% | 321,327 | -5.5% | 0.00% | 0.0% |
| NC | Buy | NACCO INDS INC | $9,283,000 | +40.6% | 161,700 | +3.3% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $7,800,000 | -23.2% | 531,325 | -27.0% | 0.00% | -33.3% |
| Buy | GLAXOSMITHKLINE PLCcall | $5,880,000 | +7954.8% | 145,000 | +7955.6% | 0.00% | – | |
| BMS | Buy | BEMIS INC | $8,341,000 | +93.1% | 161,076 | +66.7% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRS INC | $6,476,000 | +57.8% | 221,496 | +71.8% | 0.00% | +100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $7,731,000 | -10.4% | 255,575 | -2.1% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $9,612,000 | -2.0% | 180,021 | -5.5% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $7,002,000 | +174950.0% | 1,308,811 | +186873.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $7,586,000 | +162.9% | 382,737 | +165.4% | 0.00% | +100.0% |
| Sell | GILEAD SCIENCES INCput | $7,808,000 | -93.8% | 85,000 | -93.1% | 0.00% | -93.5% | |
| MB | Buy | MINDBODY INC | $8,497,000 | +424750.0% | 637,431 | +595629.9% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $6,229,000 | +157.3% | 136,600 | +159.2% | 0.00% | +100.0% |
| GGB | Buy | GERDAU S Aadr | $6,261,000 | +166.9% | 3,517,677 | +79.9% | 0.00% | +100.0% |
| Sell | MERRIMACK PHARMACEUTICALS INbond | $9,568,000 | +1.7% | 6,400,000 | -2.3% | 0.00% | 0.0% | |
| Sell | PROCTER & GAMBLE COput | $6,173,000 | -68.0% | 75,000 | -69.1% | 0.00% | -60.0% | |
| MTH | Buy | MERITAGE HOMES CORP | $6,842,000 | +552.2% | 187,682 | +507.8% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONbond | $6,595,000 | -1.8% | 7,460,000 | 0.0% | 0.00% | 0.0% | ||
| GCI | Buy | GANNETT CO INC | $5,877,000 | +13.4% | 388,209 | +22.0% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $7,714,000 | +17.1% | 205,597 | +7.9% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $8,540,000 | -9.4% | 336,500 | -1.9% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $6,858,000 | +377.2% | 144,372 | +334.6% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $7,507,000 | +39.3% | 104,046 | +34.0% | 0.00% | +100.0% |
| QLGC | Buy | QLOGIC CORP | $8,263,000 | +103187.5% | 614,806 | +91525.3% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $2,669,000 | +35.3% | 190,935 | +61.9% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $2,630,000 | +0.3% | 201,225 | -1.5% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $4,174,000 | -18.8% | 64,276 | -6.6% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,168,000 | +11.8% | 64,487 | +3.3% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $2,634,000 | -14.8% | 444,896 | -5.7% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $2,441,000 | -4.3% | 25,746 | -8.8% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $2,315,000 | +231400.0% | 610,960 | +233090.8% | 0.00% | – |
| ACCURAY INCbond | $5,733,000 | -18.3% | 5,000,000 | 0.0% | 0.00% | -50.0% | ||
| ACETQ | Buy | ACETO CORP | $5,254,000 | -0.6% | 223,008 | +13.8% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,580,000 | +12.8% | 220,307 | +16.1% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $5,079,000 | -49.3% | 192,015 | -17.9% | 0.00% | -66.7% |
| New | ACTIVISION BLIZZARD INCput | $3,871,000 | – | 114,400 | +100.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,826,000 | -69.7% | 164,411 | -59.0% | 0.00% | -50.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRadr | $5,054,000 | +17.3% | 864,104 | +13.7% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FDfund | $4,832,000 | +0.5% | 889,803 | +2.7% | 0.00% | 0.0% |
| Sell | AEGERION PHARMACEUTICALS INCbond | $2,141,000 | -40.3% | 3,858,000 | -31.2% | 0.00% | 0.0% | |
| AEGN | Sell | AEGION CORP | $3,360,000 | +1.4% | 159,298 | -7.2% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP | $1,961,000 | -24.1% | 61,083 | -20.8% | 0.00% | 0.0% |
| Buy | ALBANY MOLECULAR RESH INCbond | $3,844,000 | +13.6% | 3,502,000 | +40.0% | 0.00% | 0.0% | |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $3,440,000 | -22.0% | 478,475 | -0.4% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $5,311,000 | -45.4% | 455,855 | -36.7% | 0.00% | -50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,395,000 | -32.5% | 38,162 | +1.2% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $2,659,000 | -39.3% | 257,631 | -12.6% | 0.00% | 0.0% |
| Sell | AMAZON COM INCcall | $5,387,000 | -87.9% | 9,074 | -86.2% | 0.00% | -90.9% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,163,000 | +54.9% | 200,216 | +38.1% | 0.00% | 0.0% |
| Sell | AMERICAN AIRLS GROUP INCput | $2,051,000 | -74.5% | 50,000 | -73.7% | 0.00% | -50.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,305,000 | -19.1% | 344,670 | -0.5% | 0.00% | -50.0% |
| New | AMERICAN EXPRESS COput | $2,393,000 | – | 38,976 | +100.0% | 0.00% | – | |
| Sell | AMERICAN INTL GROUP INCcall | $5,135,000 | -85.2% | 95,000 | -83.0% | 0.00% | -88.9% | |
| New | AMERICAN RLTY CAP PPTYS INCbond | $2,940,000 | – | 3,023,000 | +100.0% | 0.00% | – | |
| Sell | AMGEN INCput | $5,248,000 | -58.2% | 35,000 | -54.8% | 0.00% | -66.7% | |
| New | AMICUS THERAPEUTICS INCput | $2,317,000 | – | 274,200 | +100.0% | 0.00% | – | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $4,776,000 | -37.9% | 397,953 | -26.4% | 0.00% | -50.0% |
| AEUA | Buy | ANADARKO PETE CORPpref conv | $1,960,000 | +22.7% | 57,107 | +21.3% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $3,552,000 | – | 289,025 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $2,296,000 | -47.0% | 167,735 | -72.5% | 0.00% | 0.0% |
| New | ANGLOGOLD ASHANTI LTDcall | $5,201,000 | – | 379,900 | +100.0% | 0.00% | – | |
| AR | Sell | ANTERO RES CORP | $4,269,000 | -95.5% | 171,637 | -96.0% | 0.00% | -95.8% |
| Sell | ANTHEM INCput | $5,560,000 | -4.6% | 40,000 | -4.3% | 0.00% | 0.0% | |
| APOL | Buy | APOLLO ED GROUP INC | $2,192,000 | +10860.0% | 266,950 | +10364.5% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $2,139,000 | +142.0% | 385,466 | +127.7% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $1,992,000 | -70.2% | 148,474 | -73.4% | 0.00% | -50.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $2,287,000 | -35.8% | 163,589 | -6.3% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $3,635,000 | +33.9% | 114,247 | +25.4% | 0.00% | 0.0% |
| Sell | ARES CAP CORPbond | $3,266,000 | -39.1% | 3,205,000 | -40.8% | 0.00% | 0.0% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,971,000 | +0.7% | 308,601 | -1.5% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $4,985,000 | -32.6% | 397,878 | -28.8% | 0.00% | -50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,585,000 | +95.3% | 94,807 | +84.7% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,651,000 | +56.2% | 44,294 | +76.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,974,000 | +44.1% | 268,980 | +28.4% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $3,950,000 | -47.3% | 338,447 | -34.6% | 0.00% | -50.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $4,687,000 | -3.4% | 61,810 | -0.4% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $2,919,000 | -20.1% | 223,357 | -7.0% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $5,529,000 | +70.1% | 1,149,577 | +43.3% | 0.00% | 0.0% |
| New | AVON PRODS INCcall | $2,137,000 | – | 444,300 | +100.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $5,558,000 | +10.4% | 159,664 | +11.1% | 0.00% | 0.0% |
| B & G FOODS INC NEWcall | $2,779,000 | -0.6% | 79,832 | 0.0% | 0.00% | 0.0% | ||
| BTTGY | Buy | BT GROUP PLCadr | $3,199,000 | +39.4% | 99,702 | +50.3% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAadr | $2,896,000 | +638.8% | 44,930 | +564.8% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $5,023,000 | +222.8% | 1,151,966 | +260.5% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCfund | $3,277,000 | +48.1% | 152,393 | +47.9% | 0.00% | 0.0% |
| Sell | BARRICK GOLD CORPcall | $4,704,000 | +24.4% | 346,368 | -32.4% | 0.00% | 0.0% | |
| CUDA | Sell | BARRACUDA NETWORKS INC | $2,683,000 | -87.7% | 174,205 | -85.1% | 0.00% | -80.0% |
| BIO | Buy | BIO RAD LABS INC | $4,563,000 | +110.2% | 33,379 | +113.1% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $5,392,000 | -9.0% | 4,512,000 | +2.5% | 0.00% | 0.0% | |
| Sell | BIOGEN INCput | $2,064,000 | -79.5% | 7,930 | -75.9% | 0.00% | -66.7% | |
| BJRI | New | BJS RESTAURANTS INC | $2,999,000 | – | 72,153 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $4,992,000 | +40.3% | 370,683 | -0.7% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,646,000 | -87.3% | 188,902 | -87.0% | 0.00% | -80.0% |
| BLKB | Buy | BLACKBAUD INC | $2,260,000 | +38.4% | 35,940 | +45.0% | 0.00% | – |
| Buy | BLACKROCK CAPITAL INVESTMENTbond | $2,137,000 | +20.3% | 2,070,000 | +20.3% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $2,535,000 | -29.2% | 59,623 | +7.0% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $2,755,000 | -10.2% | 253,241 | -2.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $4,284,000 | -22.7% | 206,768 | -4.7% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAadr | $5,398,000 | +3.3% | 379,604 | +0.4% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,974,000 | -7.9% | 254,650 | +6.9% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,792,000 | +3.5% | 200,404 | +41.7% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $5,289,000 | -75.1% | 333,115 | -71.1% | 0.00% | -80.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,040,000 | +29.2% | 185,318 | +34.9% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $2,516,000 | +6.5% | 70,301 | -4.5% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $3,548,000 | +2159.9% | 126,693 | +1850.9% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,486,000 | -40.7% | 220,573 | -41.7% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $2,216,000 | -54.1% | 33,929 | -54.4% | 0.00% | 0.0% |
| Buy | CIT GROUP INCcall | $3,258,000 | +551.6% | 105,000 | +733.3% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $3,463,000 | -5.5% | 90,479 | -3.4% | 0.00% | 0.0% |
| New | CST BRANDS INCcall | $3,829,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CST BRANDS INCput | $3,829,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CAMP | Buy | CALAMP CORP | $3,801,000 | +204.1% | 211,932 | +238.3% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $5,008,000 | -30.0% | 149,880 | -20.5% | 0.00% | -50.0% |
| CRC | Buy | CALIFORNIA RES CORP | $3,007,000 | +441.8% | 2,918,282 | +1122.9% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $4,536,000 | +181.2% | 497,309 | +190.4% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $3,635,000 | -51.8% | 239,690 | -54.0% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $5,091,000 | +35.0% | 396,512 | +29.6% | 0.00% | 0.0% |
| New | CAMPBELL SOUP COput | $4,465,000 | – | 70,000 | +100.0% | 0.00% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $3,194,000 | -45.8% | 513,382 | +46.8% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,073,000 | -17.3% | 146,006 | +0.1% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $2,997,000 | +30.0% | 177,506 | +20.3% | 0.00% | 0.0% |
| CKEC | New | CARMIKE CINEMAS INC | $4,032,000 | – | 134,193 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPput | $5,277,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $4,417,000 | +21.8% | 305,913 | -1.0% | 0.00% | 0.0% |
| Sell | CATERPILLAR INC DELcall | $3,827,000 | -85.5% | 50,000 | -87.1% | 0.00% | -85.7% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,608,000 | -53.0% | 690,128 | +94.9% | 0.00% | 0.0% |
| CEMP | Sell | CEMPRA INC | $4,789,000 | -43.8% | 273,321 | -0.1% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $5,022,000 | -63.9% | 386,249 | -64.9% | 0.00% | -66.7% |
| Buy | CEPHEIDbond | $2,603,000 | +31.7% | 2,874,000 | +29.5% | 0.00% | – | |
| CERNER CORPcall | $2,118,000 | -12.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| CLDT | Sell | CHATHAM LODGING TR | $3,173,000 | -3.7% | 148,070 | -8.0% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,157,000 | +4.1% | 59,464 | -9.6% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $2,273,000 | -65.0% | 63,678 | -66.4% | 0.00% | -50.0% |
| CC | Buy | CHEMOURS CO | $2,395,000 | +839.2% | 342,018 | +619.6% | 0.00% | – |
| New | CHENIERE ENERGY PARTNERS LPput | $2,884,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | CHENIERE ENERGY INCput | $3,383,000 | -96.7% | 100,000 | -96.4% | 0.00% | -96.2% | |
| Buy | CHENIERE ENERGY INCbond | $3,089,000 | +10.3% | 5,774,000 | +9.5% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,454,000 | -14.2% | 54,837 | -22.7% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $3,052,000 | -32.3% | 224,575 | -32.1% | 0.00% | 0.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $2,363,000 | – | 20,644 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $2,980,000 | -4.5% | 53,745 | -3.0% | 0.00% | 0.0% |
| New | CINEMARK HOLDINGS INCcall | $2,096,000 | – | 58,500 | +100.0% | 0.00% | – | |
| Sell | CISCO SYS INCput | $3,559,000 | -59.7% | 125,000 | -61.5% | 0.00% | -50.0% | |
| CLW | Buy | CLEARWATER PAPER CORP | $3,232,000 | +73.3% | 66,624 | +62.7% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $3,634,000 | +88.1% | 1,211,325 | -1.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,157,000 | -33.8% | 216,585 | +20.8% | 0.00% | -50.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,457,000 | -21.8% | 207,852 | -11.2% | 0.00% | 0.0% |
| Sell | COLONY CAP INCbond | $3,471,000 | -24.0% | 3,896,000 | -17.1% | 0.00% | 0.0% | |
| Sell | COLONY CAP INCbond | $3,125,000 | -74.4% | 3,483,000 | -73.9% | 0.00% | -66.7% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,971,000 | -11.5% | 166,129 | -3.8% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $2,689,000 | -16.9% | 119,781 | -19.8% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,003,000 | -2.8% | 47,753 | +2.1% | 0.00% | 0.0% |
| Sell | CONOCOPHILLIPScall | $5,436,000 | -87.7% | 135,000 | -85.7% | 0.00% | -90.9% | |
| Sell | CONSOL ENERGY INCput | $3,953,000 | +25.1% | 350,100 | -12.5% | 0.00% | 0.0% | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,321,000 | +18.2% | 232,814 | +11.2% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,824,000 | +536.0% | 93,007 | +382.2% | 0.00% | – |
| COO | Sell | COOPER COS INC | $5,532,000 | +6.1% | 35,934 | -7.5% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $3,655,000 | +36.7% | 89,645 | +27.5% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $4,385,000 | +69.2% | 136,826 | +39.8% | 0.00% | 0.0% |
| COT | New | COTT CORP QUE | $2,154,000 | – | 155,110 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,181,000 | -6.8% | 12,011 | +9.9% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,378,000 | +46.6% | 171,854 | +23.3% | 0.00% | – |
| New | CULLEN FROST BANKERS INCput | $5,373,000 | – | 97,500 | +100.0% | 0.00% | – | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,119,000 | -28.9% | 56,100 | -32.5% | 0.00% | 0.0% |
| Sell | DEERE & COput | $4,750,000 | -80.4% | 61,700 | -80.6% | 0.00% | -83.3% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $5,343,000 | -15.3% | 170,165 | -3.7% | 0.00% | -50.0% |
| DNN | Buy | DENISON MINES CORP | $3,064,000 | +10.7% | 5,571,547 | +0.2% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,968,000 | +220.0% | 182,609 | +210.8% | 0.00% | – |
| New | DIAMOND RESORTS INTL INCcall | $2,928,000 | – | 120,500 | +100.0% | 0.00% | – | |
| New | DIAMONDBACK ENERGY INCput | $2,084,000 | – | 27,000 | +100.0% | 0.00% | – | |
| Sell | DU PONT E I DE NEMOURS & COput | $2,938,000 | -76.9% | 46,400 | -75.7% | 0.00% | -66.7% | |
| EPEGQ | Buy | EP ENERGY CORP | $4,705,000 | +3167.4% | 1,040,875 | +3071.5% | 0.00% | – |
| New | EQT CORPcall | $5,246,000 | – | 78,000 | +100.0% | 0.00% | – | |
| SGOL | Buy | ETFS GOLD TRfund | $5,659,000 | +16.2% | 47,160 | +0.2% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,905,000 | -55.1% | 159,489 | -45.7% | 0.00% | -50.0% |
| Sell | EDISON INTLcall | $2,157,000 | +19.8% | 30,000 | -1.3% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $2,504,000 | – | 72,500 | +100.0% | 0.00% | – |
| New | EDWARDS LIFESCIENCES CORPcall | $3,767,000 | – | 42,700 | +100.0% | 0.00% | – | |
| Buy | ELECTRONICS FOR IMAGING INCbond | $4,849,000 | +53.9% | 4,627,000 | +56.6% | 0.00% | 0.0% | |
| PERY | Buy | ELLIS PERRY INTL INC | $4,372,000 | +211.4% | 237,475 | +211.6% | 0.00% | – |
| ERJ | Sell | EMBRAER S Aadr | $4,596,000 | -66.8% | 174,361 | -62.8% | 0.00% | -66.7% |
| ECA | Sell | ENCANA CORP | $2,754,000 | +12.1% | 452,194 | -6.3% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,046,000 | +1096.5% | 113,970 | +1385.3% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $2,758,000 | +2.7% | 266,760 | -29.8% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $4,589,000 | -7.5% | 613,515 | -52.4% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $4,271,000 | -1.5% | 227,689 | +70.5% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,593,000 | -7.4% | 95,900 | -2.9% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $4,726,000 | +50.2% | 543,251 | +42.6% | 0.00% | 0.0% |
| EVDY | New | EVERYDAY HEALTH INC | $5,348,000 | – | 954,981 | +100.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $2,073,000 | +9.2% | 70,132 | -1.8% | 0.00% | – |
| FMC | Sell | F M C CORP | $3,950,000 | +3.0% | 97,830 | -0.2% | 0.00% | 0.0% |
| Sell | FACEBOOK INCcall | $2,423,000 | -69.1% | 21,236 | -71.7% | 0.00% | -50.0% | |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P. | $2,507,000 | -86.9% | 144,055 | -87.6% | 0.00% | -80.0% |
| FIDELITY NATIONAL FINANCIALbond | $3,388,000 | -1.3% | 1,807,000 | 0.0% | 0.00% | 0.0% | ||
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,194,000 | +1989.5% | 437,153 | +2556.2% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $3,005,000 | -2.8% | 379,007 | +5.1% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $4,814,000 | -9.0% | 235,038 | -8.4% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $2,407,000 | -10.4% | 105,000 | -2.2% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $4,989,000 | -4.2% | 19,869 | -1.5% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $4,139,000 | +4.5% | 208,590 | -1.9% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $4,015,000 | -3.0% | 135,753 | -1.0% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,606,000 | -9.5% | 153,010 | -2.4% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHAfund | $2,627,000 | -19.7% | 61,121 | -23.9% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDfund | $4,279,000 | -36.5% | 62,652 | -30.7% | 0.00% | -50.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INfund | $2,120,000 | +5.4% | 82,390 | -2.2% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAfund | $1,959,000 | +0.3% | 43,917 | -2.7% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDfund | $3,543,000 | -22.5% | 100,707 | -24.8% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDfund | $3,848,000 | -24.5% | 83,432 | -27.3% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfund | $5,642,000 | +3.0% | 119,064 | +2.1% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $5,003,000 | +2.6% | 185,925 | -3.6% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $2,523,000 | -39.0% | 283,800 | -40.3% | 0.00% | 0.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAadr | $3,499,000 | +0.1% | 316,992 | +10.7% | 0.00% | 0.0% |
| FLKS | Buy | FLEX PHARMA INC | $3,112,000 | +10.6% | 283,682 | +25.5% | 0.00% | 0.0% |
| New | FOMENTO ECONOMICO MEXICANO Scall | $3,072,000 | – | 31,900 | +100.0% | 0.00% | – | |
| FCEA | New | FOREST CITY RLTY TR INC | $2,938,000 | – | 139,334 | +100.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LL | $3,336,000 | -42.0% | 697,882 | -38.3% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $4,253,000 | +30.5% | 95,732 | +7.4% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,950,000 | +73.2% | 275,840 | +133.2% | 0.00% | 0.0% |
| FRANCO NEVADA CORPput | $5,524,000 | +34.1% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| FSB | Buy | FRANKLIN FINL NETWORK INC | $4,059,000 | +107.0% | 150,300 | +140.5% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $5,237,000 | +3.0% | 493,657 | +0.5% | 0.00% | 0.0% |
| New | FRONTIER COMMUNICATIONS CORPput | $5,766,000 | – | 1,031,500 | +100.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPORATION | $5,082,000 | -17.5% | 431,094 | -5.5% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEW | $4,150,000 | -95.9% | 130,797 | -96.4% | 0.00% | -96.0% |
| New | GAMESTOP CORP NEWcall | $3,173,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GNCMA | Buy | GENERAL COMMUNICATION INC | $2,781,000 | +2.7% | 151,835 | +10.9% | 0.00% | 0.0% |
| Sell | GENERAL MTRS COcall | $2,878,000 | -89.1% | 91,564 | -88.2% | 0.00% | -85.7% | |
| GCO | Sell | GENESCO INC | $2,811,000 | -1.7% | 38,900 | -22.7% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,356,000 | -14.9% | 190,913 | -3.0% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $5,775,000 | +3.7% | 291,223 | -10.3% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $2,489,000 | +12.7% | 151,968 | +0.4% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,950,000 | -51.3% | 186,000 | -0.8% | 0.00% | -50.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $5,749,000 | -22.9% | 425,867 | +0.3% | 0.00% | -50.0% |
| New | GOLD FIELDS LTD NEWcall | $2,364,000 | – | 600,000 | +100.0% | 0.00% | – | |
| Buy | GOLDCORP INC NEWput | $5,031,000 | +180.7% | 310,000 | +100.0% | 0.00% | – | |
| Sell | GOLDMAN SACHS GROUP INCcall | $3,140,000 | -41.9% | 20,000 | -33.3% | 0.00% | 0.0% | |
| GPRO | Buy | GOPRO INC | $3,547,000 | +166.5% | 296,552 | +301.5% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $4,913,000 | +10.8% | 132,328 | +35.0% | 0.00% | 0.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $3,011,000 | -31.2% | 223,874 | -16.8% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $4,716,000 | +176.3% | 170,628 | +226.0% | 0.00% | – |
| GEF | Buy | GREIF INC | $2,758,000 | +5007.4% | 84,204 | +4681.6% | 0.00% | – |
| GIB | Sell | GROUPE CGI INC | $4,834,000 | +13.6% | 101,185 | -4.8% | 0.00% | 0.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER Madr | $2,298,000 | – | 254,420 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,334,000 | +9236.0% | 133,129 | +9368.6% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $3,314,000 | +7.0% | 230,924 | -7.9% | 0.00% | 0.0% |
| HRG | Sell | HRG GROUP INC | $3,438,000 | -26.5% | 246,801 | -28.4% | 0.00% | 0.0% |
| New | HP INCcall | $3,819,000 | – | 310,000 | +100.0% | 0.00% | – | |
| Buy | HP INCput | $4,928,000 | +108.1% | 400,000 | +100.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $2,243,000 | -16.9% | 78,096 | -3.4% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $2,281,000 | -5.5% | 697,561 | +17.6% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDadr | $5,096,000 | +7394.1% | 1,400,048 | +1799.5% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $3,042,000 | – | 558,212 | +13955200.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $5,676,000 | -37.1% | 396,942 | -42.2% | 0.00% | -50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,455,000 | +170.5% | 240,145 | +148.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $5,830,000 | +2.4% | 189,301 | +4.3% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $4,231,000 | -62.2% | 198,262 | -61.4% | 0.00% | -66.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,596,000 | +51.4% | 72,300 | +27.5% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,332,000 | -4.0% | 282,380 | -2.2% | 0.00% | 0.0% |
| New | HOME DEPOT INCput | $4,123,000 | – | 30,900 | +100.0% | 0.00% | – | |
| New | HORIZON PHARMA INVT LTDbond | $2,314,000 | – | 2,737,000 | +100.0% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $2,009,000 | -3.5% | 202,343 | -3.4% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $1,985,000 | -7.0% | 79,714 | -2.1% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $5,448,000 | +15.1% | 133,574 | -7.0% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP | $3,642,000 | +30.4% | 233,592 | -2.5% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $5,427,000 | +349.6% | 204,363 | +331.5% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCbond | $2,060,000 | -52.0% | 2,097,000 | -56.5% | 0.00% | 0.0% | |
| New | IDEXX LABS INCput | $1,958,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | IHS INCcall | $4,966,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | ILLUMINA INCbond | $2,565,000 | -75.7% | 2,372,000 | -73.8% | 0.00% | -66.7% | |
| IMAX | Sell | IMAX CORP | $2,824,000 | -27.7% | 90,823 | -17.3% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,311,000 | -41.0% | 72,197 | -21.2% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,474,000 | -11.6% | 104,009 | -14.0% | 0.00% | 0.0% |
| INCR | Buy | INC RESH HLDGS INC | $3,278,000 | +8095.0% | 79,545 | +9577.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,048,000 | +3.5% | 66,337 | +4.8% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,593,000 | -34.1% | 492,050 | -1.8% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INC | $3,853,000 | -5.3% | 102,763 | +11.4% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $5,468,000 | -49.2% | 126,094 | -36.4% | 0.00% | -66.7% |
| Sell | INSULET CORPbond | $2,497,000 | -59.8% | 2,563,000 | -57.3% | 0.00% | -50.0% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUadr | $4,029,000 | +40.0% | 97,628 | +31.5% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORP | $4,635,000 | +22.2% | 346,612 | +16.6% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $3,074,000 | -21.4% | 161,784 | -6.9% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $3,873,000 | +427.7% | 268,205 | +470.3% | 0.00% | – |
| IVC | New | INVACARE CORP | $2,666,000 | – | 202,405 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TRfund | $5,057,000 | +30.7% | 1,251,655 | +30.7% | 0.00% | 0.0% |
| EPP | Buy | ISHARESfund | $2,793,000 | +10.1% | 71,193 | +7.8% | 0.00% | 0.0% |
| EWT | Sell | ISHARESfund | $2,651,000 | -96.9% | 191,260 | -97.1% | 0.00% | -95.2% |
| EWY | Buy | ISHARESfund | $2,762,000 | +126.2% | 52,284 | +112.5% | 0.00% | – |
| EWG | Sell | ISHARESfund | $5,282,000 | -23.3% | 205,266 | -21.9% | 0.00% | -50.0% |
| ISHARESput | $5,789,000 | -1.8% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| ILCG | Sell | ISHARES TRfund | $4,516,000 | -2.7% | 38,209 | -1.0% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRfund | $4,956,000 | +5.3% | 41,613 | +5.3% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRfund | $4,432,000 | -16.8% | 47,494 | -17.2% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRfund | $2,427,000 | +29.5% | 82,252 | +22.8% | 0.00% | – |
| ILF | Sell | ISHARES TRfund | $3,511,000 | -40.1% | 139,564 | -49.5% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TRfund | $3,079,000 | +270.5% | 100,206 | +247.3% | 0.00% | – |
| IYF | Sell | ISHARES TRfund | $3,184,000 | -45.7% | 37,633 | -43.2% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRfund | $5,306,000 | -37.5% | 46,821 | -40.4% | 0.00% | -50.0% |
| Sell | ISHARES TRput | $2,608,000 | -78.0% | 10,000 | -71.4% | 0.00% | -66.7% | |
| Buy | ISHARES TRput | $4,767,000 | +43.2% | 61,228 | +38.1% | 0.00% | 0.0% | |
| SUB | Sell | ISHARES TRfund | $4,351,000 | -6.7% | 41,013 | -6.8% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TRfund | $4,922,000 | -18.1% | 98,856 | -17.9% | 0.00% | -50.0% |
| IGF | Sell | ISHARES TRfund | $5,201,000 | -31.0% | 133,063 | -36.5% | 0.00% | -50.0% |
| IFGL | Sell | ISHARES TRfund | $3,781,000 | +0.5% | 129,402 | -4.1% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRfund | $4,547,000 | +86.6% | 41,534 | +83.6% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRfund | $2,489,000 | +46.4% | 22,229 | +43.2% | 0.00% | – |
| IGIB | Buy | ISHARES TRfund | $2,549,000 | +26.3% | 23,240 | +23.6% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TRfund | $2,574,000 | +425.3% | 20,433 | +411.3% | 0.00% | – |
| KXI | Sell | ISHARES TRfund | $5,492,000 | -8.5% | 56,408 | -12.4% | 0.00% | -50.0% |
| RXI | Sell | ISHARES TRfund | $3,249,000 | -14.4% | 36,651 | -14.1% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRfund | $3,673,000 | -52.5% | 135,639 | -52.4% | 0.00% | -50.0% |
| EIDO | Buy | ISHARES TRfund | $3,446,000 | +1556.7% | 146,257 | +1364.8% | 0.00% | – |
| HEZU | Sell | ISHARES TRfund | $3,385,000 | -14.0% | 139,009 | -8.8% | 0.00% | 0.0% |
| New | JD COM INCcall | $2,179,000 | – | 82,205 | +100.0% | 0.00% | – | |
| KT | Buy | KT CORPadr | $3,460,000 | +69100.0% | 257,840 | +64039.3% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $4,794,000 | +185.4% | 56,708 | +182.4% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,500,000 | -13.1% | 280,206 | +29.0% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $5,531,000 | -21.4% | 387,308 | -32.1% | 0.00% | -50.0% |
| New | KELLOGG COcall | $2,526,000 | – | 33,000 | +100.0% | 0.00% | – | |
| KELYB | KELLY SVCS INC | $3,291,000 | -2.4% | 193,600 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $2,045,000 | -22.5% | 5,536,325 | +1.2% | 0.00% | 0.0% |
| Sell | KIMBERLY CLARK CORPcall | $2,018,000 | -60.4% | 15,000 | -62.5% | 0.00% | 0.0% | |
| Sell | KINDER MORGAN INC DELput | $3,874,000 | -50.7% | 216,900 | -58.8% | 0.00% | -50.0% | |
| KIRK | Sell | KIRKLANDS INC | $1,987,000 | -20.6% | 113,470 | -34.3% | 0.00% | 0.0% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $5,025,000 | – | 322,300 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,141,000 | -22.5% | 454,104 | -20.1% | 0.00% | -50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,138,000 | +3872.2% | 126,537 | +6714.1% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $2,286,000 | -3.2% | 49,925 | -1.4% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $3,134,000 | +10.4% | 94,750 | +9.9% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,990,000 | +398900.0% | 40,806 | +582842.9% | 0.00% | – |
| New | LEXICON PHARMACEUTICALS INCbond | $3,232,000 | – | 1,955,000 | +100.0% | 0.00% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,156,000 | +56.5% | 37,201 | +40.0% | 0.00% | – |
| LIBERTY MEDIA CORPbond | $5,646,000 | +2.9% | 10,014,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | LIBERTY MEDIA CORPbond | $4,016,000 | +19.2% | 7,451,103 | +23.9% | 0.00% | 0.0% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $2,957,000 | -80.0% | 75,557 | -77.0% | 0.00% | -75.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $2,723,000 | +10.3% | 180,680 | -2.9% | 0.00% | 0.0% |
| Buy | LINKEDIN CORPcall | $2,287,000 | +535.3% | 20,000 | +1150.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $4,047,000 | +76.7% | 150,064 | +44.3% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $3,138,000 | -2.7% | 96,714 | -3.0% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $4,481,000 | +50.6% | 178,805 | +53.3% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $5,462,000 | +186.9% | 280,619 | +170.2% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $3,056,000 | -50.2% | 446,138 | -52.0% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $3,567,000 | +8.8% | 68,278 | -3.3% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $4,208,000 | -11.9% | 548,620 | +1.4% | 0.00% | 0.0% |
| MGIC INVT CORP WISbond | $5,616,000 | -8.2% | 4,443,000 | 0.0% | 0.00% | -50.0% | ||
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,710,000 | -79.7% | 126,402 | -78.4% | 0.00% | -66.7% |
| MRC | Sell | MRC GLOBAL INC | $2,994,000 | +0.8% | 227,840 | -1.1% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INC | $4,584,000 | +59.0% | 265,132 | +91.3% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $3,073,000 | -39.5% | 163,866 | -0.1% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $5,503,000 | +89.6% | 582,900 | +41.8% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,870,000 | +42.4% | 68,072 | +65.8% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $3,901,000 | +951.5% | 900,788 | +3625.0% | 0.00% | – |
| BBH | Sell | MARKET VECTORS ETF TRfund | $2,961,000 | -34.0% | 28,561 | -19.3% | 0.00% | 0.0% |
| RTH | Buy | MARKET VECTORS ETF TRfund | $3,857,000 | +24006.2% | 50,000 | +23596.7% | 0.00% | – |
| Sell | MARKET VECTORS ETF TRput | $1,996,000 | -88.0% | 75,000 | -88.1% | 0.00% | -75.0% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $4,238,000 | +242.3% | 62,777 | +188.6% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $5,235,000 | -5.5% | 125,139 | -6.3% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $2,655,000 | +29400.0% | 131,182 | +25322.9% | 0.00% | – |
| Sell | MATTEL INCcall | $3,530,000 | -42.3% | 105,000 | -53.3% | 0.00% | -50.0% | |
| MDR | Buy | MCDERMOTT INTL INC | $3,273,000 | +8082.5% | 800,138 | +6519.8% | 0.00% | – |
| Sell | MCDONALDS CORPcall | $3,092,000 | +5.5% | 24,600 | -0.8% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,152,000 | +9256.5% | 165,801 | +8273.8% | 0.00% | – |
| New | MEDICINES CObond | $4,749,000 | – | 4,161,000 | +100.0% | 0.00% | – | |
| MELCO CROWN ENTMT LTDput | $3,302,000 | -1.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,887,000 | -0.7% | 237,075 | -1.1% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $2,756,000 | +5.9% | 329,234 | -0.0% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC | $3,860,000 | -9.6% | 21,480 | -9.8% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCbond | $5,096,000 | -9.7% | 4,431,000 | +12.1% | 0.00% | 0.0% | |
| Sell | MICRON TECHNOLOGY INCbond | $2,661,000 | -39.4% | 2,250,000 | -25.4% | 0.00% | 0.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,528,000 | +5.6% | 381,875 | +69.6% | 0.00% | 0.0% |
| Sell | MONDELEZ INTL INCcall | $2,006,000 | -85.1% | 50,000 | -83.3% | 0.00% | -66.7% | |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $5,128,000 | -46.6% | 520,062 | -47.2% | 0.00% | -50.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $2,504,000 | -40.7% | 768,028 | +4.2% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $3,886,000 | -5.0% | 154,259 | -15.4% | 0.00% | 0.0% |
| MYOK | New | MYOKARDIA INC | $2,613,000 | – | 244,037 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $4,359,000 | -6.4% | 161,738 | -3.2% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $3,403,000 | -20.9% | 248,714 | -7.8% | 0.00% | 0.0% |
| Buy | NATIONAL HEALTH INVS INCbond | $3,184,000 | +11692.6% | 3,100,000 | +11381.5% | 0.00% | – | |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $3,672,000 | +10.9% | 345,028 | +28.5% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,359,000 | -23.2% | 28,180 | -23.9% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,138,000 | +43.6% | 100,826 | +16.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $2,263,000 | – | 228,579 | +634841.7% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $3,703,000 | +162.1% | 96,350 | +227.5% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $4,060,000 | -39.7% | 148,761 | -41.4% | 0.00% | -50.0% |
| NSR | Sell | NEUSTAR INC | $3,187,000 | -2.6% | 129,571 | -5.1% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $3,050,000 | +103.2% | 116,964 | +183.9% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,448,000 | -89.5% | 154,053 | -89.2% | 0.00% | -83.3% |
| Sell | NEWFIELD EXPL COput | $1,995,000 | -82.5% | 60,000 | -82.9% | 0.00% | -66.7% | |
| Sell | NEWMONT MINING CORPput | $2,658,000 | -82.7% | 100,000 | -88.3% | 0.00% | -75.0% | |
| NEWP | Buy | NEWPORT CORP | $3,367,000 | +84075.0% | 146,407 | +52375.6% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCpref conv | $4,322,000 | – | 70,800 | +100.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPadr | $4,678,000 | -1.8% | 272,795 | +4.4% | 0.00% | 0.0% |
| New | NOKIA CORPcall | $2,834,000 | – | 479,500 | +100.0% | 0.00% | – | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $5,683,000 | -54.0% | 433,177 | -40.3% | 0.00% | -66.7% |
| DNOW | Buy | NOW INC | $1,992,000 | +39.3% | 112,446 | +24.4% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $3,335,000 | +1.9% | 362,439 | +1.2% | 0.00% | 0.0% |
| NUANCE COMMUNICATIONS INCcall | $2,804,000 | -6.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $5,606,000 | -39.0% | 270,492 | -37.8% | 0.00% | -50.0% |
| NPI | NUVEEN PREM INCOME MUN FDfund | $5,673,000 | +3.3% | 389,350 | 0.0% | 0.00% | 0.0% | |
| NSL | Buy | NUVEEN SR INCOME FDfund | $4,813,000 | +15.3% | 815,717 | +12.8% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOMEfund | $5,212,000 | +19.2% | 517,600 | +21.2% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDfund | $4,866,000 | +12.2% | 321,815 | +10.1% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,108,000 | -8.2% | 175,770 | +4.0% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP | $5,472,000 | -19.5% | 1,257,991 | +15.3% | 0.00% | -50.0% |
| OIS | Buy | OIL STS INTL INC | $4,551,000 | +359.7% | 144,405 | +297.2% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $2,352,000 | -21.9% | 63,699 | -4.9% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $2,303,000 | -48.0% | 390,280 | -44.0% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,424,000 | +9.6% | 85,415 | +1.4% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $4,007,000 | -47.1% | 94,795 | -1.8% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,028,000 | +9.6% | 557,224 | -2.3% | 0.00% | 0.0% |
| ORC | Sell | ORCHID IS CAP INC | $4,126,000 | +2.1% | 397,850 | -2.2% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $5,777,000 | +9.3% | 340,418 | +6.2% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $3,449,000 | +139.0% | 84,426 | +128.5% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $3,243,000 | -0.2% | 341,789 | +2.8% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $2,955,000 | -2.6% | 185,129 | +6.3% | 0.00% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $3,578,000 | +13.7% | 116,178 | +1.9% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $5,381,000 | +1.7% | 90,502 | -8.7% | 0.00% | 0.0% |
| PDL BIOPHARMA INCbond | $3,022,000 | +16.6% | 3,365,000 | 0.0% | 0.00% | 0.0% | ||
| PKX | Sell | POSCOadr | $3,379,000 | -79.0% | 71,402 | -84.3% | 0.00% | -75.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $2,258,000 | +6.6% | 139,976 | -1.7% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aadr | $4,024,000 | +2075.1% | 187,637 | +1984.9% | 0.00% | – |
| Buy | PANDORA MEDIA INCcall | $2,238,000 | +217.9% | 250,000 | +376.2% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,082,000 | -13.2% | 193,193 | -1.6% | 0.00% | 0.0% |
| PRTK | PARATEK PHARMACEUTICALS INC | $3,290,000 | -20.0% | 216,902 | 0.0% | 0.00% | 0.0% | |
| PKD | Sell | PARKER DRILLING CO | $4,551,000 | -15.0% | 2,146,662 | -27.0% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,656,000 | +4217.6% | 158,890 | +4492.2% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,149,000 | +12.8% | 116,735 | -9.0% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $4,419,000 | -25.3% | 375,800 | -2.4% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,322,000 | -53.8% | 334,124 | -53.2% | 0.00% | -66.7% |
| PEOPLES UNITED FINANCIAL INCcall | $1,991,000 | -1.4% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| PKI | Sell | PERKINELMER INC | $3,985,000 | -19.6% | 80,582 | -12.9% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDadr | $3,358,000 | +23.5% | 50,640 | +22.1% | 0.00% | 0.0% |
| Sell | PETROLEO BRASILEIRO SA PETROput | $4,380,000 | -77.2% | 750,000 | -83.2% | 0.00% | -80.0% | |
| Buy | PHILIP MORRIS INTL INCput | $3,493,000 | +17.6% | 35,600 | +5.3% | 0.00% | 0.0% | |
| PDP | Sell | POWERSHARES ETF TRUSTfund | $3,085,000 | -2.7% | 75,655 | -1.3% | 0.00% | 0.0% |
| PWB | New | POWERSHARES ETF TRUSTfund | $2,098,000 | – | 67,887 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,471,000 | -6.2% | 185,334 | -6.7% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TRfund | $2,443,000 | +21.1% | 66,260 | +44.8% | 0.00% | 0.0% |
| SJB | PROSHARES TRfund | $4,160,000 | -3.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EFZ | New | PROSHARES TRfund | $5,733,000 | – | 168,756 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRfund | $2,183,000 | – | 35,158 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,185,000 | +6.5% | 176,530 | +184.3% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,170,000 | -59.9% | 178,745 | -56.1% | 0.00% | -66.7% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDput | $2,032,000 | +64.1% | 26,900 | +58.2% | 0.00% | – | |
| Buy | QIHOO 360 TECHNOLOGY CO LTDbond | $4,143,000 | +12.1% | 4,200,000 | +10.5% | 0.00% | 0.0% | |
| QTS | Buy | QTS RLTY TR INC | $2,548,000 | +41.8% | 53,795 | +35.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $5,564,000 | +781.8% | 365,063 | +831.6% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,206,000 | -26.1% | 127,130 | -11.2% | 0.00% | 0.0% |
| Sell | QUIDEL CORPbond | $2,039,000 | -29.6% | 2,263,000 | -22.9% | 0.00% | 0.0% | |
| RDUS | Buy | RADIUS HEALTH INC | $4,626,000 | -8.2% | 147,112 | +79.7% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,747,000 | +24872.7% | 199,824 | +20084.2% | 0.00% | – |
| Sell | RAMBUS INC DELbond | $2,131,000 | -29.7% | 1,682,000 | -37.2% | 0.00% | 0.0% | |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $5,505,000 | +15.9% | 305,316 | +6.8% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $2,202,000 | -3.7% | 168,487 | +11.5% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $3,579,000 | -39.9% | 331,340 | -7.6% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $5,123,000 | -51.6% | 378,047 | +1.2% | 0.00% | -66.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,479,000 | +5.8% | 287,890 | +11.2% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $3,539,000 | +254.3% | 223,269 | +230.3% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $2,356,000 | -42.0% | 3,067,075 | -20.7% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $1,970,000 | +75.0% | 141,066 | +36.6% | 0.00% | – |
| RNET | Buy | RIGNET INC | $4,099,000 | +204850.0% | 299,600 | +296533.7% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INC | $4,665,000 | -12.8% | 50,580 | -12.7% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INC | $2,394,000 | -27.4% | 318,824 | -0.9% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $4,339,000 | +613.7% | 134,665 | +493.3% | 0.00% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $2,659,000 | -57.6% | 224,000 | -46.2% | 0.00% | -50.0% |
| New | ROVI CORPbond | $4,844,000 | – | 5,077,000 | +100.0% | 0.00% | – | |
| New | ROYAL BK CDA MONTREAL QUEput | $3,235,000 | – | 56,200 | +100.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $2,062,000 | +154.6% | 40,218 | +81.3% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $2,529,000 | +3.6% | 470,025 | +6.1% | 0.00% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTfund | $2,411,000 | +10.5% | 30,359 | +12.4% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $5,400,000 | +984.3% | 359,531 | +572.2% | 0.00% | – |
| HDWX | Sell | SPDR INDEX SHS FDSfund | $3,137,000 | -1.6% | 80,800 | -3.9% | 0.00% | 0.0% |
| HREX | Sell | SPDR INDEX SHS FDSfund | $3,718,000 | -1.9% | 91,600 | -3.6% | 0.00% | 0.0% |
| HFEZ | New | SPDR INDEX SHS FDSfund | $2,003,000 | – | 61,068 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTfund | $4,762,000 | -4.9% | 83,240 | -9.2% | 0.00% | 0.0% |
| Sell | SPDR SERIES TRUSTput | $5,076,000 | -27.6% | 150,000 | -23.1% | 0.00% | -50.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRfund | $5,702,000 | -11.1% | 115,470 | -12.5% | 0.00% | -50.0% |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $3,939,000 | -62.7% | 22,300 | -63.3% | 0.00% | -66.7% | |
| FLOW | Sell | SPX FLOW INC | $5,668,000 | -60.6% | 226,002 | -56.2% | 0.00% | -75.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,655,000 | +24.1% | 52,907 | -2.9% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $4,484,000 | +8.9% | 84,581 | +5.4% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $2,759,000 | +65.9% | 68,331 | +32.3% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $4,603,000 | -17.1% | 123,194 | -14.4% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $5,547,000 | +109.2% | 100,000 | +100.0% | 0.00% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $3,151,000 | -94.3% | 140,000 | -93.9% | 0.00% | -92.9% | |
| SENEA | Buy | SENECA FOODS CORP NEW | $2,154,000 | +22.8% | 61,994 | +2.4% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $4,863,000 | -4.6% | 761,082 | +18.2% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $5,388,000 | -24.3% | 202,850 | -0.0% | 0.00% | -50.0% |
| SRG | New | SERITAGE GROWTH PPTYS | $2,279,000 | – | 45,613 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDadr | $5,060,000 | -4.1% | 333,508 | -61.5% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $2,695,000 | +2.9% | 148,522 | +0.1% | 0.00% | 0.0% |
| SIGM | New | SIGMA DESIGNS INC | $5,530,000 | – | 813,200 | +100.0% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $5,061,000 | -6.2% | 340,826 | -1.1% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $3,922,000 | -29.5% | 87,019 | -19.7% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,235,000 | -11.9% | 58,281 | -12.8% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $4,431,000 | +83.9% | 273,483 | +106.7% | 0.00% | 0.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $2,376,000 | +4.1% | 162,979 | +6.4% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,410,000 | – | 95,871 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr | $4,089,000 | -23.7% | 159,034 | -27.0% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,995,000 | +40.3% | 108,077 | +32.3% | 0.00% | 0.0% |
| New | SOUTHERN COPPER CORPcall | $2,411,000 | – | 87,000 | +100.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,368,000 | +13.9% | 90,818 | +5.0% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $3,002,000 | +2.6% | 25,450 | -6.6% | 0.00% | 0.0% |
| Sell | SPECTRANETICS CORPbond | $3,148,000 | -21.3% | 4,044,000 | -23.3% | 0.00% | 0.0% | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $3,730,000 | 0.0% | 188,094 | +4.5% | 0.00% | 0.0% |
| New | SPIRIT AIRLS INCcall | $2,332,000 | – | 48,600 | +100.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $2,198,000 | -8.5% | 125,541 | -4.3% | 0.00% | 0.0% |
| SWH | Sell | STANLEY BLACK & DECKER INCpref conv | $2,228,000 | -54.6% | 19,754 | -52.7% | 0.00% | 0.0% |
| Sell | STAPLES INCput | $5,515,000 | +1.0% | 500,000 | -13.3% | 0.00% | 0.0% | |
| STRZA | Sell | STARZ | $3,681,000 | -28.6% | 139,892 | -9.0% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $2,024,000 | -7.1% | 102,422 | -1.1% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC | $4,085,000 | -1.2% | 273,804 | -1.3% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $3,424,000 | -16.1% | 61,936 | -24.6% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $3,403,000 | -55.4% | 114,982 | -36.2% | 0.00% | -50.0% |
| SGY | Sell | STONE ENERGY CORP | $3,053,000 | -81.7% | 3,863,391 | -0.8% | 0.00% | -75.0% |
| STON | Buy | STONEMOR PARTNERS L P | $2,415,000 | -6.9% | 98,952 | +2.0% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $3,950,000 | -5.0% | 156,519 | +6.8% | 0.00% | 0.0% |
| SUMITOMO MITSUI FINL GROUP Iput | $2,945,000 | -20.8% | 490,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SUNPOWER CORPbond | $4,637,000 | +10.6% | 5,980,000 | +21.3% | 0.00% | 0.0% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,870,000 | +13.5% | 188,190 | +0.0% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSN CO | $5,472,000 | +182.1% | 293,714 | +109.2% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $2,022,000 | -46.2% | 25,353 | -45.8% | 0.00% | 0.0% |
| SYNOVUS FINL CORPcall | $4,337,000 | -10.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $3,600,000 | -37.9% | 1,304,086 | +27.6% | 0.00% | 0.0% |
| Sell | TCP CAP CORPbond | $3,009,000 | -41.7% | 3,023,000 | -41.9% | 0.00% | 0.0% | |
| Buy | TPG SPECIALTY LENDING INCbond | $2,965,000 | +10.2% | 2,930,000 | +9.9% | 0.00% | 0.0% | |
| TAHO | Buy | TAHOE RES INC | $2,904,000 | +554.1% | 289,587 | +464.9% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARbond | $4,942,000 | -1.3% | 2,800,000 | -6.7% | 0.00% | 0.0% | |
| TLMR | Buy | TALMER BANCORP INC | $5,115,000 | +179.1% | 282,742 | +179.4% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,420,000 | +193.9% | 313,047 | +233.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $3,590,000 | -5.8% | 118,133 | -0.9% | 0.00% | 0.0% |
| New | TECK RESOURCES LTDput | $2,603,000 | – | 342,000 | +100.0% | 0.00% | – | |
| TU | Sell | TELUS CORP | $3,570,000 | +16.6% | 109,754 | -0.9% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,289,000 | -17.5% | 113,728 | -13.6% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $3,519,000 | +28.4% | 68,329 | +14.4% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAadr | $2,018,000 | +399.5% | 112,217 | +245.5% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INC | $3,697,000 | – | 1,553,500 | +100.0% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,988,000 | +15.3% | 64,128 | +11.6% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $4,831,000 | +77.0% | 417,921 | +67.4% | 0.00% | 0.0% |
| New | TOLL BROS FIN CORPbond | $2,647,000 | – | 2,712,000 | +100.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $5,433,000 | +2.3% | 84,883 | -10.3% | 0.00% | 0.0% |
| New | TOTAL S Acall | $2,044,000 | – | 45,000 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $3,290,000 | -6.7% | 187,800 | -0.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $3,833,000 | +63783.3% | 267,119 | +88643.9% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $3,049,000 | +3.2% | 122,667 | -0.7% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,284,000 | -11.6% | 260,600 | -1.8% | 0.00% | 0.0% |
| Buy | TRULIA INCbond | $2,898,000 | +125.0% | 2,509,000 | +131.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,586,000 | +7.8% | 79,120 | +3.5% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $3,537,000 | -9.2% | 227,564 | -2.2% | 0.00% | 0.0% |
| Sell | TWITTER INCput | $2,074,000 | -86.0% | 125,294 | -80.4% | 0.00% | -75.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,630,000 | -71.2% | 38,139 | -69.7% | 0.00% | -75.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $5,076,000 | +33740.0% | 223,423 | +26916.1% | 0.00% | – |
| New | UNILEVER N Vcall | $2,055,000 | – | 46,000 | +100.0% | 0.00% | – | |
| Sell | UNION PAC CORPput | $2,634,000 | -84.0% | 33,100 | -84.3% | 0.00% | -75.0% | |
| UNTCQ | Buy | UNIT CORP | $5,751,000 | -25.3% | 652,822 | +3.5% | 0.00% | -50.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,162,000 | -3.1% | 171,775 | -0.8% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $5,690,000 | +11.3% | 129,857 | -2.7% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPfund | $4,960,000 | -14.9% | 511,380 | -3.5% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $5,290,000 | +16.5% | 124,512 | -1.6% | 0.00% | 0.0% |
| UEC | New | URANIUM ENERGY CORP | $3,923,000 | – | 5,244,788 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $3,226,000 | +6.8% | 154,016 | -1.9% | 0.00% | 0.0% |
| VCA INCcall | $2,885,000 | +4.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| VCA INCput | $2,885,000 | +4.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| VWR | Buy | VWR CORP | $2,019,000 | +27.5% | 74,637 | +33.4% | 0.00% | – |
| Sell | VALEANT PHARMACEUTICALS INTLcall | $2,385,000 | -98.9% | 90,700 | -95.9% | 0.00% | -98.2% | |
| Sell | VALEANT PHARMACEUTICALS INTLput | $3,551,000 | -90.0% | 135,000 | -61.5% | 0.00% | -88.9% | |
| Sell | VALE S Acall | $2,316,000 | -20.1% | 550,000 | -37.6% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ffund | $5,561,000 | +19.3% | 96,396 | +19.1% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSfund | $4,226,000 | -76.4% | 52,808 | -76.8% | 0.00% | -80.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $2,056,000 | +20.0% | 23,650 | +16.1% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $4,748,000 | +41.9% | 59,346 | +43.4% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $2,425,000 | +4.3% | 157,452 | +13.2% | 0.00% | 0.0% |
| Buy | VERINT SYS INCbond | $5,306,000 | -2.8% | 6,134,000 | +5.6% | 0.00% | 0.0% | |
| VSAR | Sell | VERSARTIS INC | $5,061,000 | -39.4% | 630,963 | -6.3% | 0.00% | -50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,934,000 | +2558.1% | 573,512 | +2258.1% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $2,895,000 | +9.5% | 55,771 | -6.1% | 0.00% | 0.0% |
| New | VISTEON CORPcall | $5,221,000 | – | 65,600 | +100.0% | 0.00% | – | |
| Sell | VMWARE INCcall | $2,616,000 | -43.6% | 50,000 | -39.0% | 0.00% | 0.0% | |
| Buy | VMWARE INCput | $2,145,000 | +392.0% | 41,000 | +432.5% | 0.00% | – | |
| WSFS | Sell | WSFS FINL CORP | $4,783,000 | -0.9% | 147,091 | -1.4% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $5,374,000 | +102.6% | 106,183 | +81.7% | 0.00% | 0.0% |
| Sell | WAL-MART STORES INCput | $5,479,000 | -73.8% | 80,000 | -76.6% | 0.00% | -80.0% | |
| WASH | Sell | WASHINGTON TR BANCORP | $2,523,000 | -6.4% | 67,605 | -0.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $4,198,000 | +4.6% | 76,127 | -5.8% | 0.00% | 0.0% |
| New | WEIGHT WATCHERS INTL INC NEWput | $4,359,000 | – | 300,000 | +100.0% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $2,056,000 | -68.7% | 75,725 | -73.0% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $2,478,000 | -10.1% | 45,334 | -28.2% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INC | $3,825,000 | -23.7% | 209,781 | -17.3% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $3,867,000 | -44.8% | 132,916 | -32.5% | 0.00% | -50.0% |
| WBK | Buy | WESTPAC BKG CORPadr | $2,503,000 | +36.6% | 107,588 | +42.2% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,526,000 | -62.3% | 62,153 | -63.9% | 0.00% | -50.0% |
| New | WHITEWAVE FOODS COcall | $4,145,000 | – | 102,000 | +100.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $3,619,000 | -95.9% | 66,120 | -95.6% | 0.00% | -95.5% |
| DHS | Buy | WISDOMTREE TRfund | $4,356,000 | +358.0% | 68,836 | +327.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRfund | $5,536,000 | -2.9% | 64,295 | -9.2% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TRfund | $3,569,000 | -7.0% | 62,576 | -8.7% | 0.00% | 0.0% |
| WISDOMTREE TRcall | $2,114,000 | -2.7% | 38,400 | 0.0% | 0.00% | 0.0% | ||
| XTLY | Buy | XACTLY CORP | $3,742,000 | -16.3% | 546,334 | +4.2% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $2,490,000 | +114.1% | 139,265 | +88.1% | 0.00% | – |
| YOKU | Buy | YOUKU TUDOU INCadr | $4,362,000 | +38.9% | 158,664 | +37.1% | 0.00% | 0.0% |
| ZFGN | Sell | ZAFGEN INC | $2,614,000 | -0.9% | 391,285 | -6.7% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,330,000 | -69.7% | 79,815 | -72.4% | 0.00% | -50.0% |
| MIME | Buy | MIMECAST LTD | $2,546,000 | +16.0% | 261,724 | +14.5% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $2,187,000 | +8.2% | 125,829 | +23.2% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $5,282,000 | +65925.0% | 1,073,505 | +51910.9% | 0.00% | – |
| ENDO INTL PLCput | $2,128,000 | -54.0% | 75,600 | 0.0% | 0.00% | 0.0% | ||
| FN | Sell | FABRINET | $3,093,000 | -68.2% | 95,600 | -76.6% | 0.00% | -50.0% |
| FRO | New | FRONTLINE LTD | $5,799,000 | – | 692,851 | +100.0% | 0.00% | – |
| Buy | WEATHERFORD INTL PLCcall | $2,291,000 | +80.3% | 294,477 | +94.4% | 0.00% | – | |
| LIVN | Buy | LIVANOVA PLC | $5,847,000 | -2.2% | 108,324 | +7.6% | 0.00% | -50.0% |
| Sell | MICHAEL KORS HLDGS LTDcall | $2,848,000 | -74.5% | 50,000 | -82.0% | 0.00% | -66.7% | |
| PRTA | Buy | PROTHENA CORP PLC | $3,727,000 | -36.5% | 90,556 | +5.0% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,837,000 | +30.2% | 40,374 | +23.0% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,036,000 | +40.4% | 5,029 | +27.2% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTD | $2,106,000 | +129.4% | 22,439 | +115.9% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $2,659,000 | – | 160,000 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,367,000 | +7252.1% | 98,780 | +5626.4% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,160,000 | +666.0% | 15,079 | +729.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $3,777,000 | -3.4% | 41,644 | -13.6% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NV | $2,621,000 | -21.7% | 504,971 | +16.1% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,943,000 | +5.6% | 35,076 | +2.2% | 0.00% | 0.0% |
| New | FIAT CHRYSLER AUTOMOBILES Ncall | $5,642,000 | – | 700,000 | +100.0% | 0.00% | – | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $5,049,000 | -46.3% | 1,597,939 | -6.2% | 0.00% | -50.0% |
| GLOP | Sell | GASLOG PARTNERS LP | $3,416,000 | +13.6% | 205,403 | -2.8% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $2,259,000 | -23.2% | 387,458 | +5.6% | 0.00% | 0.0% |
| Exit | JUNIPER NETWORKS INCput | $0 | – | -35,682 | -100.0% | 0.00% | – | |
| DCMYY | Buy | NTT DOCOMO INCadr | $1,445,000 | +31.6% | 63,451 | +18.4% | 0.00% | – |
| IMCG | ISHARES TRfund | $30,000 | -3.2% | 200 | 0.0% | 0.00% | – | |
| NYLD | Sell | NRG YIELD INC | $1,183,000 | -73.9% | 83,057 | -72.9% | 0.00% | -100.0% |
| NVEC | Buy | NVE CORP | $81,000 | +305.0% | 1,428 | +310.3% | 0.00% | – |
| ACWX | Sell | ISHARES TRfund | $626,000 | -85.9% | 15,865 | -85.9% | 0.00% | -100.0% |
| IMCB | Buy | ISHARES TRfund | $11,000 | +83.3% | 75 | +87.5% | 0.00% | – |
| ILCV | New | ISHARES TRfund | $1,276,000 | – | 15,215 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $1,892,000 | -2.2% | 119,443 | -6.6% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $1,251,000 | -51.5% | 152,196 | +2.2% | 0.00% | -100.0% |
| ISHARES TRput | $87,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| NTRA | New | NATERA INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $300,000 | – | 6,880 | +100.0% | 0.00% | – |
| Sell | ISHARES TRcall | $0 | – | 1 | -50.0% | 0.00% | – | |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $11,000 | -96.6% | 309 | -96.6% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,000 | +20.0% | 387 | +27.7% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $14,000 | – | 614 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TRfund | $11,000 | -21.4% | 292 | -16.6% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $689,000 | -5.2% | 31,900 | -4.1% | 0.00% | – |
| IYY | Sell | ISHARES TRfund | $417,000 | -2.6% | 4,067 | -3.2% | 0.00% | – |
| IYK | New | ISHARES TRfund | $16,000 | – | 140 | +100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,995 | -100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $790,000 | +17.9% | 26,265 | +12.4% | 0.00% | – |
| IYE | Buy | ISHARES TRfund | $770,000 | +49.8% | 22,127 | +45.7% | 0.00% | – |
| Exit | GLAXOSMITHKLINE PLCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $108,000 | -18.8% | 3,430 | -25.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $944,000 | -1.0% | 35,301 | -9.7% | 0.00% | – |
| MJCO | Sell | MAJESCO | $10,000 | -99.4% | 1,566 | -99.4% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $742,000 | -76.1% | 63,166 | -75.1% | 0.00% | -100.0% |
| MZF | MANAGED DURATION INVT GRD FUfund | $119,000 | +1.7% | 8,529 | 0.0% | 0.00% | – | |
| Exit | ENCANA CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| MFS | New | MANITOWOC FOODSERVICE INC | $30,000 | – | 2,038 | +100.0% | 0.00% | – |
| Exit | DOLLAR TREE INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| MN | New | MANNING & NAPIER INC | $123,000 | – | 15,202 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $820,000 | – | 509,043 | +100.0% | 0.00% | – |
| New | MANNKIND CORPput | $1,208,000 | – | 750,000 | +100.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $786,000 | +2435.5% | 61,635 | +1340.7% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $2,000 | -96.9% | 78 | -97.1% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORP | $126,000 | +2420.0% | 3,940 | +2245.2% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDadr | $102,000 | +10100.0% | 19,500 | +9366.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDadr | $697,000 | +4546.7% | 60,966 | +3950.9% | 0.00% | – |
| LCNB | New | LCNB CORP | $94,000 | – | 5,858 | +100.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $707,000 | +59.2% | 16,006 | +66.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $422,000 | +13966.7% | 73,730 | +12656.1% | 0.00% | – |
| MCHX | Sell | MARCHEX INC | $1,458,000 | -28.7% | 327,700 | -37.7% | 0.00% | -100.0% |
| MCS | New | MARCUS CORP | $106,000 | – | 5,618 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,000 | 0.0% | 55 | +57.1% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $1,000 | 0.0% | 534 | +40.2% | 0.00% | – |
| MHGVY | MARINE HARVEST ASAadr | $16,000 | +14.3% | 1,030 | 0.0% | 0.00% | – | |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $51,000 | – | 9,499 | +100.0% | 0.00% | – |
| Sell | KRAFT HEINZ COput | $529,000 | -88.0% | 6,739 | -88.9% | 0.00% | -100.0% | |
| KEP | Buy | KOREA ELECTRIC PWRadr | $62,000 | +342.9% | 2,424 | +277.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,778,000 | +12.1% | 79,090 | -9.0% | 0.00% | – |
| FRAK | New | MARKET VECTORS ETF TRfund | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPadr | $32,000 | +966.7% | 4,403 | +1143.8% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRfund | $177,000 | -14.1% | 3,084 | -2.4% | 0.00% | – |
| KONAQ | KONA GRILL INC | $4,000 | -33.3% | 347 | 0.0% | 0.00% | – | |
| RSX | Sell | MARKET VECTORS ETF TRfund | $1,928,000 | -38.3% | 117,858 | -44.8% | 0.00% | -100.0% |
| EMLC | Sell | MARKET VECTORS ETF TRfund | $1,000 | -50.0% | 41 | -64.7% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRfund | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| IDX | MARKET VECTORS ETF TRfund | $130,000 | +13.0% | 6,230 | 0.0% | 0.00% | – | |
| VNM | Sell | MARKET VECTORS ETF TRfund | $371,000 | -37.8% | 26,491 | -34.3% | 0.00% | – |
| HYD | MARKET VECTORS ETF TRfund | $45,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $1,915,000 | -33.6% | 145,360 | -32.8% | 0.00% | -100.0% |
| KNL | Buy | KNOLL INC | $17,000 | +750.0% | 744 | +472.3% | 0.00% | – |
| Exit | EATON CORP PLCcall | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| YMLP | New | MARKET VECTORS ETF TRfund | $40,000 | – | 9,841 | +100.0% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $202,000 | -42.0% | 75,405 | -55.4% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $867,000 | -7.2% | 60,614 | +4.2% | 0.00% | – |
| New | KITE PHARMA INCput | $1,377,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | KITE PHARMA INCcall | $1,377,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $7,000 | +133.3% | 370 | +155.2% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $718,000 | – | 208,149 | +100.0% | 0.00% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpref conv | $252,000 | +157.1% | 5,591 | +130.1% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DELwarrant | $15,000 | -42.3% | 422,202 | 0.0% | 0.00% | – | |
| Buy | MASCO CORPput | $25,000 | +78.6% | 800 | +60.0% | 0.00% | – | |
| KBAL | Sell | KIMBALL INTL INC | $1,929,000 | +14.1% | 169,900 | -1.8% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -310 | -100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $79,000 | +3850.0% | 4,038 | +4707.1% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $803,000 | +38.4% | 42,354 | +44.4% | 0.00% | – |
| New | MATADOR RES COput | $1,375,000 | – | 72,533 | +100.0% | 0.00% | – | |
| KEYW | Buy | KEYW HLDG CORP | $112,000 | +173.2% | 16,889 | +149.0% | 0.00% | – |
| New | KEYCORP NEWput | $146,000 | – | 13,180 | +100.0% | 0.00% | – | |
| KEYPRG | KEYCORP NEWpref conv | $183,000 | -1.6% | 1,399 | 0.0% | 0.00% | – | |
| KTCC | New | KEY TRONICS CORP | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -1,433 | -100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORP | $1,413,000 | +5.2% | 27,435 | +9.2% | 0.00% | – |
| MTSN | MATTSON TECHNOLOGY INC | $65,000 | +3.2% | 17,706 | 0.0% | 0.00% | – | |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $1,251,000 | +41600.0% | 29,500 | +44597.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $782,000 | -23.6% | 35,710 | -16.1% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $1,214,000 | +7.0% | 54,003 | -8.7% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $307,000 | – | 21,163 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $80,000 | – | 13,524 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,197,000 | -15.8% | 22,733 | -10.1% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $322,000 | – | 39,953 | +100.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY CO | $74,000 | +5.7% | 70,017 | +20.4% | 0.00% | – |
| KEM | New | KEMET CORP | $24,000 | – | 12,433 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $452,000 | -3.8% | 36,623 | -1.3% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Buy | KB HOMEbond | $1,808,000 | +16.3% | 1,965,000 | +14.6% | 0.00% | – | |
| KB HOMEput | $1,571,000 | +15.9% | 110,000 | 0.0% | 0.00% | – | ||
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGYfund | $882,000 | -12.8% | 83,323 | +1.9% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $3,000 | -99.8% | 405 | -99.7% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $2,000 | -92.6% | 46 | -93.0% | 0.00% | – |
| MTL | New | MECHEL OAOadr | $3,000 | – | 1,434 | +100.0% | 0.00% | – |
| KLXI | Sell | KLX INC | $4,000 | -97.2% | 133 | -97.1% | 0.00% | – |
| Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| KB | Sell | KB FINANCIAL GROUP INCadr | $1,487,000 | -4.6% | 53,922 | -3.6% | 0.00% | – |
| New | MEDICINES COcall | $804,000 | – | 25,300 | +100.0% | 0.00% | – | |
| New | MEDICINES COput | $972,000 | – | 30,600 | +100.0% | 0.00% | – | |
| MNOV | New | MEDICINOVA INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $737,000 | +1.7% | 24,414 | +2.3% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $54,000 | – | 9,132 | +100.0% | 0.00% | – |
| Buy | MEDIDATA SOLUTIONS INCbond | $1,210,000 | +82.8% | 1,210,000 | +98.7% | 0.00% | – | |
| JUNO | Sell | JUNO THERAPEUTICS INC | $207,000 | -91.0% | 5,444 | -89.6% | 0.00% | -100.0% |
| Sell | MEDIVATION INCcall | $276,000 | -92.2% | 6,000 | -91.8% | 0.00% | -100.0% | |
| JMEI | Sell | JUMEI INTL HLDG LTDadr | $5,000 | -88.9% | 725 | -85.5% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $4,000 | 0.0% | 783 | +14.8% | 0.00% | – |
| MEET | Buy | MEETME INC | $1,340,000 | – | 471,977 | +5244088.9% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $955,000 | -96.0% | 57,758 | -95.9% | 0.00% | -100.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $4,000 | -97.5% | 2,000 | -96.7% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $1,375,000 | +2048.4% | 135,106 | +3314.4% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INCfund | $22,000 | -4.3% | 1,523 | 0.0% | 0.00% | – | |
| JOY | Sell | JOY GLOBAL INC | $77,000 | -6.1% | 4,765 | -26.6% | 0.00% | – |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $314,000 | -85.4% | 26,202 | -85.3% | 0.00% | -100.0% |
| MERC | New | MERCER INTL INC | $811,000 | – | 85,864 | +100.0% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $16,000 | -65.2% | 533 | -63.4% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $1,634,000 | -14.5% | 490,750 | -1.1% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $170,000 | +254.2% | 8,107 | +365.9% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWbond | $23,000 | -98.8% | 23,000 | -98.8% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $1,003,000 | -15.6% | 18,046 | -29.2% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $3,000 | -40.0% | 400 | -46.9% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCadr | $355,000 | 0.0% | 26,037 | -7.0% | 0.00% | – |
| JAKK | JAKKS PAC INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| JPEP | New | JP ENERGY PARTNERS LP | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| Exit | OPKO HEALTH INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| JPMWS | JPMORGAN CHASE & COwarrant | $1,151,000 | -25.3% | 65,028 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JMP | New | JMP GROUP LLC | $20,000 | – | 3,783 | +100.0% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $1,557,000 | -10.9% | 92,617 | -2.8% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDadr | $3,000 | -25.0% | 352 | -13.9% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,102,000 | +10.6% | 26,421 | -4.0% | 0.00% | – |
| New | METLIFE INCcall | $659,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ITAU UNIBANCO HLDG SAput | $1,203,000 | – | 140,000 | +100.0% | 0.00% | – | |
| MIK | MICHAELS COS INC | $919,000 | +26.6% | 32,844 | 0.0% | 0.00% | – | |
| Sell | ISHARES TRcall | $2,000 | -33.3% | 100 | -50.0% | 0.00% | – | |
| HEWJ | Sell | ISHARES TRfund | $210,000 | -64.3% | 8,314 | -59.5% | 0.00% | – |
| HEWG | Buy | ISHARES TRfund | $786,000 | +103.1% | 34,171 | +115.4% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $0 | – | 16 | 0.0% | 0.00% | – | |
| PXMV | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -2,740 | -100.0% | 0.00% | – |
| IBMI | Sell | ISHARES TRfund | $211,000 | -25.2% | 8,189 | -26.0% | 0.00% | – |
| EWU | Sell | ISHARES TRfund | $25,000 | -56.1% | 1,606 | -54.4% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCbond | $1,041,000 | +5.6% | 524,000 | 0.0% | 0.00% | – | ||
| CRBN | Buy | ISHARES TRfund | $1,211,000 | +16.4% | 13,076 | +17.0% | 0.00% | – |
| ERUS | Sell | ISHARES INCfund | $13,000 | -98.5% | 1,000 | -98.7% | 0.00% | – |
| ISTB | ISHARES TRfund | $985,000 | +1.3% | 9,790 | 0.0% | 0.00% | – | |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| MICRON TECHNOLOGY INCbond | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | ||
| MTUM | Sell | ISHARES TRfund | $319,000 | -60.4% | 4,362 | -60.3% | 0.00% | – |
| VLUE | ISHARES TRfund | $153,000 | -1.3% | 2,500 | 0.0% | 0.00% | – | |
| QUAL | New | ISHARES TRfund | $816,000 | – | 12,430 | +100.0% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $19,000 | +58.3% | 10,872 | 0.0% | 0.00% | – | |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $41,000 | +1266.7% | 1,920 | +1197.3% | 0.00% | – |
| QLTB | Sell | ISHARES TRfund | $48,000 | -85.8% | 952 | -86.3% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $11,000 | +22.2% | 353 | +3.8% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $62,000 | +3000.0% | 8,120 | +2999.2% | 0.00% | – |
| NEAR | Sell | ISHARES U S ETF TRfund | $968,000 | -5.5% | 19,340 | -5.5% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| MCHI | Sell | ISHARES TRfund | $392,000 | -37.7% | 9,237 | -34.4% | 0.00% | – |
| EPOL | Sell | ISHARES TRfund | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,651,000 | -28.5% | 77,160 | +5.7% | 0.00% | -100.0% |
| MIND | Sell | MITCHAM INDS INC | $0 | -100.0% | 7 | -99.1% | 0.00% | – |
| MITK | New | MITEK SYS INC | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $1,767,000 | +8.1% | 216,010 | +1.6% | 0.00% | – |
| IBMH | Sell | ISHARES TRfund | $196,000 | -27.4% | 7,615 | -27.9% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCadr | $506,000 | -67.9% | 172,144 | -55.9% | 0.00% | – |
| EIRL | Sell | ISHARES TRfund | $364,000 | -25.7% | 9,057 | -23.2% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $8,000 | +100.0% | 256 | +71.8% | 0.00% | – |
| MODN | Sell | MODEL N INC | $17,000 | -15.0% | 1,600 | -11.8% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $5,000 | +400.0% | 469 | +258.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRfund | $395,000 | -19.7% | 10,784 | -26.1% | 0.00% | – |
| GOVT | Sell | ISHARES TRfund | $128,000 | -18.5% | 4,961 | -20.7% | 0.00% | – |
| IPFF | Sell | ISHARES TRfund | $198,000 | -56.4% | 12,287 | -56.5% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Ifund | $26,000 | -3.7% | 1,886 | 0.0% | 0.00% | – | |
| AOK | Buy | ISHARESfund | $383,000 | +15.7% | 11,850 | +13.4% | 0.00% | – |
| AOR | New | ISHARESfund | $5,000 | – | 139 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARESfund | $290,000 | +752.9% | 6,400 | +724.7% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $4,000 | -42.9% | 400 | -6.1% | 0.00% | – |
| INDY | Sell | ISHARESfund | $43,000 | -30.6% | 1,582 | -30.1% | 0.00% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $167,000 | – | 10,074 | +100.0% | 0.00% | – |
| IGLB | Sell | ISHARESfund | $1,531,000 | -6.7% | 25,819 | -12.4% | 0.00% | – |
| Exit | V F CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ILTB | Sell | ISHARESfund | $550,000 | +0.4% | 8,795 | -5.8% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $2,000 | -99.3% | 321 | -99.3% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $376,000 | +14.3% | 31,557 | +0.1% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -279 | -100.0% | 0.00% | – |
| IWY | Buy | ISHARESfund | $209,000 | – | 3,896 | +194700.0% | 0.00% | – |
| EFG | Sell | ISHARES TRfund | $765,000 | -58.0% | 11,623 | -57.1% | 0.00% | – |
| EFV | Sell | ISHARES TRfund | $319,000 | -8.6% | 7,114 | -5.1% | 0.00% | – |
| MRCC | MONROE CAP CORP | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| IEO | Buy | ISHARES TRfund | $457,000 | +20.9% | 8,800 | +23.1% | 0.00% | – |
| DOG | Exit | PROSHARES TRfund | $0 | – | -7,428 | -100.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRfund | $273,000 | +2.6% | 7,655 | +3.0% | 0.00% | – |
| New | MONSTER BEVERAGE CORP NEWput | $480,000 | – | 3,600 | +100.0% | 0.00% | – | |
| IHE | Buy | ISHARES TRfund | $1,589,000 | +33.0% | 11,600 | +56.7% | 0.00% | – |
| IHF | Sell | ISHARES TRfund | $1,111,000 | -16.1% | 9,110 | -14.5% | 0.00% | – |
| IHI | Buy | ISHARES TRfund | $460,000 | +838.8% | 3,756 | +839.0% | 0.00% | – |
| SUSA | ISHARES TRfund | $59,000 | +3.5% | 689 | 0.0% | 0.00% | – | |
| IAI | Sell | ISHARES TRfund | $752,000 | -39.6% | 20,085 | -33.0% | 0.00% | – |
| JXI | Buy | ISHARES TRfund | $993,000 | +41.7% | 20,665 | +29.7% | 0.00% | – |
| ISCV | Sell | ISHARES TRfund | $392,000 | -4.9% | 3,289 | -8.5% | 0.00% | – |
| Buy | MOSAIC CO NEWput | $24,000 | +41.2% | 900 | +50.0% | 0.00% | – | |
| MPAA | New | MOTORCAR PTS AMER INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRfund | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES TRfund | $1,147,000 | -19.3% | 10,393 | -19.4% | 0.00% | – |
| TLH | Buy | ISHARES TRfund | $723,000 | +29.6% | 5,107 | +22.8% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $1,298,000 | -0.4% | 44,110 | -8.3% | 0.00% | – |
| USIG | Sell | ISHARES TRfund | $22,000 | -21.4% | 196 | -26.3% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $1,188,000 | +16.4% | 22,260 | +30.4% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $140,000 | +1455.6% | 6,050 | +1215.2% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -1,034 | -100.0% | 0.00% | – |
| GBF | Buy | ISHARES TRfund | $1,028,000 | +82.9% | 8,937 | +77.7% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $66,000 | – | 2,625 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,701,000 | -1.2% | 132,233 | +2.2% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,110,000 | -12.0% | 29,663 | +1.6% | 0.00% | – |
| REZ | New | ISHARES TRfund | $20,000 | – | 300 | +100.0% | 0.00% | – |
| Exit | SUNPOWER CORPbond | $0 | – | -913,000 | -100.0% | 0.00% | – | |
| IDV | Sell | ISHARES TRfund | $713,000 | -67.4% | 24,620 | -67.7% | 0.00% | -100.0% |
| NCIT | New | NCI INC | $137,000 | – | 9,778 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES TRfund | $271,000 | +4.6% | 7,407 | +0.6% | 0.00% | – |
| CMF | Sell | ISHARES TRfund | $633,000 | -32.8% | 5,305 | -33.5% | 0.00% | – |
| EGOV | Buy | NIC INC | $700,000 | +40.0% | 38,825 | +52.8% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INC | $1,226,000 | -16.9% | 242,750 | +11.3% | 0.00% | – |
| NYF | ISHARES TRfund | $48,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| IYG | New | ISHARES TRfund | $45,000 | – | 550 | +100.0% | 0.00% | – |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $2,000 | -60.0% | 7 | -65.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRfund | $0 | – | -17,100 | -100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $11,000 | – | 800 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $0 | – | 18 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES TRfund | $1,487,000 | -39.2% | 10,580 | -35.0% | 0.00% | -100.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $31,000 | – | 4,067 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $3,000 | – | 302 | +100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -992 | -100.0% | 0.00% | – |
| IYJ | Sell | ISHARES TRfund | $37,000 | -91.1% | 345 | -91.5% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW | $13,000 | +44.4% | 1,044 | 0.0% | 0.00% | – | |
| Buy | NAVISTAR INTL CORP NEWbond | $728,000 | +727.3% | 1,170,000 | +588.2% | 0.00% | – | |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,206,000 | +7.1% | 76,289 | +8.8% | 0.00% | – |
| IDU | Buy | ISHARES TRfund | $1,686,000 | +25.5% | 13,626 | +9.5% | 0.00% | – |
| NMPRH | NAVIOS MARITIME HLDGS INCpreferred | $16,000 | -61.9% | 4,000 | 0.0% | 0.00% | – | |
| NP | Sell | NEENAH PAPER INC | $811,000 | -6.7% | 12,736 | -8.5% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $4,000 | -94.0% | 582 | -93.3% | 0.00% | – |
| IUSG | New | ISHARES TRfund | $27,000 | – | 339 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRfund | $41,000 | – | 318 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $251,000 | -2.0% | 4,989 | +10.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,811,000 | – | 128,930 | +100.0% | 0.00% | – |
| NRXGQ | NEPHROGENEX INC | $15,000 | -70.0% | 31,536 | 0.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,041,000 | +9363.6% | 113,167 | +13617.2% | 0.00% | – |
| IYC | Sell | ISHARES TRfund | $1,407,000 | -28.9% | 9,652 | -29.4% | 0.00% | – |
| IGM | Sell | ISHARES TRfund | $578,000 | -45.0% | 5,228 | -45.0% | 0.00% | – |
| IGV | Buy | ISHARES TRfund | $514,000 | +42.4% | 5,103 | +46.6% | 0.00% | – |
| IXJ | ISHARES TRfund | $37,000 | -5.1% | 382 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $1,542,000 | -32.0% | 67,125 | -9.1% | 0.00% | -100.0% |
| IXN | Sell | ISHARES TRfund | $130,000 | -19.8% | 1,306 | -21.4% | 0.00% | – |
| Sell | ISHARESput | $288,000 | +0.3% | 5,356 | -6.9% | 0.00% | – | |
| NQ | Buy | NQ MOBILE INCadr | $22,000 | +633.3% | 4,724 | +463.7% | 0.00% | – |
| New | NQ MOBILE INCput | $458,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | ISHAREScall | $3,000 | -99.5% | 100 | -99.7% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INCcall | $593,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| NSU | New | NEVSUN RES LTD | $15,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | ISHAREScall | $1,096,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | ISHAREScall | $1,150,000 | -97.5% | 21,424 | -97.7% | 0.00% | -100.0% | |
| NWHM | Buy | NEW HOME CO INC | $1,047,000 | -1.5% | 85,389 | +4.1% | 0.00% | – |
| EWH | Sell | ISHARESfund | $54,000 | -51.4% | 2,700 | -51.7% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $472,000 | +584.1% | 37,383 | +605.9% | 0.00% | – |
| EWI | Buy | ISHARESfund | $370,000 | +96.8% | 30,389 | +123.2% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,563,000 | -55.9% | 134,402 | -53.9% | 0.00% | -100.0% |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOMfund | $0 | – | -4,250 | -100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $54,000 | -76.5% | 5,276 | -77.4% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $11,000 | – | 2,702 | +135000.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -610 | -100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $9,000 | +350.0% | 1,894 | +449.0% | 0.00% | – |
| EWM | Sell | ISHARESfund | $180,000 | -74.1% | 20,228 | -77.5% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO | $34,000 | -20.9% | 2,684 | -15.4% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $201,000 | +33.1% | 46,410 | +25.2% | 0.00% | – |
| EWN | New | ISHARESfund | $79,000 | – | 3,201 | +100.0% | 0.00% | – |
| EZA | Sell | ISHARESfund | $161,000 | -1.8% | 3,037 | -13.3% | 0.00% | – |
| EWD | Sell | ISHARESfund | $1,000 | -85.7% | 24 | -90.5% | 0.00% | – |
| EWL | Sell | ISHARESfund | $210,000 | -11.0% | 7,048 | -7.5% | 0.00% | – |
| TUR | Sell | ISHARESfund | $221,000 | -48.4% | 5,046 | -57.2% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| EWS | Sell | ISHARESfund | $616,000 | -45.9% | 56,692 | -48.8% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $2,000 | -60.0% | 378 | -59.9% | 0.00% | – |
| ECH | Buy | ISHARESfund | $4,000 | +33.3% | 101 | +1.0% | 0.00% | – |
| Exit | AMERICAN CAP LTDcall | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| THD | New | ISHARESfund | $0 | – | 1 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $248,000 | -32.6% | 18,756 | -28.9% | 0.00% | – |
| Sell | NEWS CORP NEWcall | $0 | – | 1 | -50.0% | 0.00% | – | |
| NEWS | NEWSTAR FINANCIAL INC | $2,000 | -33.3% | 280 | 0.0% | 0.00% | – | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $159,000 | +174.1% | 12,724 | +212.2% | 0.00% | – |
| SCJ | New | ISHARESfund | $1,787,000 | – | 30,857 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARESfund | $349,000 | +19.1% | 4,750 | +12.4% | 0.00% | – |
| Exit | BLACKBERRY LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| PICK | ISHARESfund | $939,000 | +14.2% | 97,603 | 0.0% | 0.00% | – | |
| RING | New | ISHARESfund | $149,000 | – | 17,455 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $0 | -100.0% | 36 | -80.4% | 0.00% | – |
| NICE | Buy | NICE SYS LTDadr | $422,000 | +26.3% | 6,527 | +12.1% | 0.00% | – |
| DVYE | Sell | ISHARESfund | $7,000 | -41.7% | 225 | -43.8% | 0.00% | – |
| EWK | Buy | ISHARESfund | $96,000 | +1.1% | 5,422 | +3.5% | 0.00% | – |
| New | NIKE INCput | $301,000 | – | 4,900 | +100.0% | 0.00% | – | |
| EMHY | Sell | ISHARESfund | $269,000 | -6.9% | 5,702 | -11.3% | 0.00% | – |
| HYXU | Sell | ISHARESfund | $161,000 | -34.8% | 3,411 | -38.8% | 0.00% | – |
| EWA | Sell | ISHARESfund | $203,000 | -99.3% | 10,500 | -99.3% | 0.00% | -100.0% |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $1,207,000 | -47.0% | 289,394 | -1.6% | 0.00% | -100.0% |
| IRBT | Buy | IROBOT CORP | $1,530,000 | +115.8% | 43,358 | +116.4% | 0.00% | – |
| Exit | ASHLAND INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $54,000 | -12.9% | 6,810 | -7.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $346,000 | +181.3% | 8,539 | +327.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCadr | $568,000 | -8.2% | 127,812 | +14.5% | 0.00% | – |
| OSB | New | NORBORD INC | $219,000 | – | 10,960 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $4,000 | – | 486 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $3,000 | – | 291 | +100.0% | 0.00% | – |
| Sell | NORDSTROM INCput | $858,000 | +13.3% | 15,000 | -1.3% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO | $145,000 | +14400.0% | 1,595 | +17622.2% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $7,000 | -72.0% | 1,636 | -74.9% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $1,477,000 | -62.3% | 62,655 | -58.6% | 0.00% | -100.0% |
| VMO | INVESCO MUN OPPORTUNITY TRfund | $43,000 | +7.5% | 3,053 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNSfund | $22,000 | +4.8% | 1,600 | 0.0% | 0.00% | – | |
| NRIM | New | NORTHRIM BANCORP INC | $210,000 | – | 8,765 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $30,000 | -99.8% | 2,491 | -99.8% | 0.00% | -100.0% |
| Exit | HOLOGIC INCbond | $0 | – | -673,000 | -100.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $313,000 | -91.9% | 281,450 | -78.4% | 0.00% | -100.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $578,000 | -37.5% | 49,917 | -36.2% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $16,000 | -36.0% | 1,161 | -38.2% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $43,000 | – | 7,557 | +100.0% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $103,000 | +3333.3% | 13,050 | +3715.8% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,313,000 | -32.4% | 47,225 | +30.7% | 0.00% | – |
| New | INTERSECT ENT INCput | $950,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INTERSECT ENT INCcall | $950,000 | – | 50,000 | +100.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -602 | -100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $5,000 | -50.0% | 122 | -58.6% | 0.00% | – |
| New | INTERNATIONAL BUSINESS MACHScall | $1,154,000 | – | 7,618 | +100.0% | 0.00% | – | |
| Exit | CANADIAN NAT RES LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $41,000 | +105.0% | 1,655 | +113.8% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCbond | $954,000 | +1243.7% | 925,000 | +1345.3% | 0.00% | – | |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,445,000 | -24.8% | 39,673 | -35.1% | 0.00% | – |
| New | NUCOR CORPcall | $1,305,000 | – | 27,600 | +100.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $16,000 | -98.7% | 408 | -98.5% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $30,000 | +114.3% | 1,256 | +138.8% | 0.00% | – |
| NQI | NUVEEN QUALITY MUN FD INCfund | $110,000 | +4.8% | 7,700 | 0.0% | 0.00% | – | |
| NPP | NUVEEN PERFORMANCE PLUS MUNfund | $124,000 | +5.1% | 7,900 | 0.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| NEA | NUVEEN AMT-FREE MUN INCOME Ffund | $116,000 | +2.7% | 8,171 | 0.0% | 0.00% | – | |
| IPAR | Buy | INTER PARFUMS INC | $821,000 | +36.6% | 26,579 | +5.3% | 0.00% | – |
| New | NVIDIA CORPcall | $848,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPput | $1,675,000 | – | 47,000 | +100.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $3,000 | -100.0% | 207 | -99.9% | 0.00% | -100.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $621,000 | +48.6% | 29,760 | +54.3% | 0.00% | – |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $743,000 | +70.0% | 50,602 | +28.2% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITEfund | $0 | – | 14 | +100.0% | 0.00% | – |
| Sell | INTEGRATED DEVICE TECHNOLOGYbond | $1,804,000 | -78.0% | 1,918,000 | -75.2% | 0.00% | -100.0% | |
| Sell | INTEGRATED DEVICE TECHNOLOGYcall | $102,000 | -97.8% | 5,000 | -97.1% | 0.00% | -100.0% | |
| Exit | CHEMOURS COput | $0 | – | -42,400 | -100.0% | 0.00% | – | |
| NMS | NUVEEN MINN MUN INCOME FDfund | $243,000 | +8.0% | 15,420 | 0.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,306,000 | +5.6% | 19,397 | +6.3% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHfund | $0 | – | -196 | -100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $378,000 | – | 69,924 | +100.0% | 0.00% | – |
| New | INNOVIVA INCcall | $1,259,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OIBRQ | OI S.A.adr | $0 | – | 155 | 0.0% | 0.00% | – | |
| OIBRC | New | OI S Aadr | $382,000 | – | 268,917 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $42,000 | – | 5,500 | +100.0% | 0.00% | – |
| NQS | NUVEEN SELECT QUALITY MUN FDfund | $131,000 | +4.8% | 8,900 | 0.0% | 0.00% | – | |
| NIO | NUVEEN MUN OPPORTUNITY FD INfund | $115,000 | +2.7% | 7,800 | 0.0% | 0.00% | – | |
| INVA | New | INNOVIVA INC | $176,000 | – | 13,984 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $325,000 | – | 43,947 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $891,000 | -30.1% | 13,599 | -5.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $118,000 | +51.3% | 13,492 | +15.9% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $1,103,000 | +47.3% | 151,501 | +49.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $611,000 | -49.2% | 38,043 | -42.7% | 0.00% | – |
| IPCC | INFINITY PPTY & CAS CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| New | OCCIDENTAL PETE CORP DELput | $1,711,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEadr | $5,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -1,760 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -1,019 | -100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $6,000 | -79.3% | 2,549 | -38.3% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRfund | $13,000 | – | 438 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,384,000 | -7.4% | 95,100 | -3.1% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $3,000 | +50.0% | 83 | +45.6% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $345,000 | – | 48,520 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $40,000 | – | 2,216 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,413,000 | -2.6% | 115,900 | +8.2% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $18,000 | +260.0% | 1,134 | +200.0% | 0.00% | – |
| Buy | OLD REP INTL CORPbond | $777,000 | +51.5% | 628,000 | +55.4% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $8,000 | – | 1,121 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $2,000 | -60.0% | 794 | -47.9% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $153,000 | -34.6% | 11,000 | -15.4% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $57,000 | – | 3,294 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $11,000 | +450.0% | 1,282 | +686.5% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $1,858,000 | -34.2% | 142,925 | +1.7% | 0.00% | -100.0% |
| New | ILLINOIS TOOL WKS INCcall | $1,772,000 | – | 17,300 | +100.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL INC | $629,000 | -19.8% | 22,557 | -10.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $7,000 | – | 469 | +1575.0% | 0.00% | – |
| Exit | FIREEYE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| KANG | Sell | IKANG HEALTHCARE GROUP INCadr | $9,000 | -99.9% | 389 | -100.0% | 0.00% | -100.0% |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $292,000 | -22.8% | 90,000 | 0.0% | 0.00% | – | |
| ONTY | Sell | ONCOTHYREON INC | $577,000 | -46.5% | 455,000 | -6.4% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $447,000 | -85.8% | 44,242 | -68.2% | 0.00% | -100.0% |
| OGS | Sell | ONE GAS INC | $81,000 | -3.6% | 1,336 | -19.9% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $15,000 | -53.1% | 653 | -55.9% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM | $6,000 | -45.5% | 809 | -44.5% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,335,000 | -24.7% | 21,176 | -26.8% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $337,000 | -92.7% | 41,916 | -93.8% | 0.00% | -100.0% |
| New | ICICI BK LTDput | $716,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $1,533,000 | +174.7% | 55,894 | +316.2% | 0.00% | – |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -2,284 | -100.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $60,000 | -43.9% | 5,763 | -46.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $1,735,000 | -10.0% | 109,956 | -0.8% | 0.00% | – |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFfund | $397,000 | +4.2% | 8,273 | -1.8% | 0.00% | – |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFfund | $498,000 | +4.4% | 9,175 | -0.4% | 0.00% | – |
| RDIV | Sell | OPPENHEIMER REV WEIGHTED ETFfund | $490,000 | +2.7% | 16,223 | -6.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $1,239,000 | +1102.9% | 560,427 | +675.4% | 0.00% | – |
| XXIA | Sell | IXIA | $407,000 | -82.8% | 32,725 | -82.8% | 0.00% | -100.0% |
| New | ISTAR INCbond | $1,560,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| OPB | Buy | OPUS BK IRVINE CALIF | $798,000 | -2.9% | 23,476 | +5.5% | 0.00% | – |
| ORAN | Buy | ORANGEadr | $1,039,000 | +22.5% | 59,805 | +17.3% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH COwarrant | $0 | – | -343 | -100.0% | 0.00% | – |
| ORBC | ORBCOMM INC | $4,000 | +33.3% | 355 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $27,000 | -98.8% | 2,715 | -98.6% | 0.00% | -100.0% |
| Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -30,800 | -100.0% | 0.00% | – | |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $47,000 | +176.5% | 1,716 | +221.3% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $311,000 | -65.7% | 552,725 | +4.9% | 0.00% | – |
| OREXIGEN THERAPEUTICS INCbond | $8,000 | -42.9% | 23,000 | 0.0% | 0.00% | – | ||
| ONVO | Buy | ORGANOVO HLDGS INC | $24,000 | +118.2% | 11,024 | +154.0% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $1,008,000 | +8.7% | 14,121 | +7.0% | 0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTfund | $0 | – | -3,459 | -100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $262,000 | +77.0% | 2,729 | +63.9% | 0.00% | – |
| Exit | PENN WEST PETE LTD NEWput | $0 | – | -19,800 | -100.0% | 0.00% | – | |
| OTIC | Sell | OTONOMY INC | $75,000 | -80.6% | 5,010 | -64.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $11,000 | +10.0% | 368 | 0.0% | 0.00% | – | |
| New | IGI LABORATORIES INCbond | $1,489,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| ICAD | New | ICAD INC | $5,000 | – | 900 | +100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $56,000 | – | 29,902 | +18588.8% | 0.00% | – |
| OSGB | OVERSEAS SHIPHOLDING GROUP I | $4,000 | -20.0% | 1,606 | 0.0% | 0.00% | – | |
| ICFI | Buy | ICF INTL INC | $23,000 | -4.2% | 669 | +0.5% | 0.00% | – |
| Sell | HURON CONSULTING GROUP INCbond | $156,000 | -80.5% | 161,000 | -80.1% | 0.00% | – | |
| ORM | Buy | OWENS RLTY MTG INC | $23,000 | +2200.0% | 1,453 | +2641.5% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $624,000 | -4.3% | 9,280 | -9.2% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -419 | -100.0% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEX | $9,000 | +800.0% | 6,202 | +1035.9% | 0.00% | – |
| PCTI | New | PC-TEL INC | $13,000 | – | 2,629 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,313,000 | – | 98,100 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $767,000 | -0.9% | 230,254 | +5.4% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INCwarrant | $382,000 | -54.0% | 1,536,434 | 0.0% | 0.00% | – | |
| PHH | Sell | PHH CORP | $11,000 | -88.3% | 940 | -83.6% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $1,061,000 | +12.3% | 56,200 | -2.4% | 0.00% | – |
| PGTI | New | PGT INC | $3,000 | – | 288 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,165,000 | +43.3% | 48,466 | +68.6% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $1,000 | – | 268 | +170.7% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCadr | $33,000 | +26.9% | 961 | +29.3% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $422,000 | +68.1% | 3,994 | +79.7% | 0.00% | – |
| PPG INDS INCput | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – | ||
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $0 | -100.0% | 28 | -100.0% | 0.00% | – |
| New | PPL CORPcall | $1,907,000 | – | 50,100 | +100.0% | 0.00% | – | |
| PRAH | New | PRA HEALTH SCIENCES INC | $41,000 | – | 965 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,554,000 | -26.1% | 52,893 | -12.8% | 0.00% | -100.0% |
| PRGX | New | PRGX GLOBAL INC | $15,000 | – | 3,200 | +100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $931,000 | +21.1% | 73,960 | -0.1% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $138,000 | – | 11,879 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,247,000 | -81.7% | 193,539 | -7.8% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP IND | $284,000 | -74.0% | 11,525 | -70.5% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $21,000 | – | 1,143 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $52,000 | – | 1,926 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $251,000 | -53.1% | 29,564 | -27.3% | 0.00% | – |
| New | PACIFIC BIOSCIENCES CALIF INcall | $128,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ROYTL | New | PACIFIC COAST OIL TR | $20,000 | – | 13,037 | +100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -164 | -100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $466,000 | -89.1% | 99,468 | -88.9% | 0.00% | -100.0% |
| Sell | PACIFIC ETHANOL INCput | $866,000 | -9.4% | 185,000 | -7.5% | 0.00% | – | |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $68,000 | – | 9,681 | +100.0% | 0.00% | – |
| New | HOLLYFRONTIER CORPput | $579,000 | – | 16,393 | +100.0% | 0.00% | – | |
| HI | Buy | HILLENBRAND INC | $46,000 | +43.8% | 1,544 | +42.8% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $1,000 | 0.0% | 364 | +30.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | -50.0% | 2,300 | 0.0% | 0.00% | – | |
| ONE | New | HIGHER ONE HLDGS INC | $245,000 | – | 62,626 | +100.0% | 0.00% | – |
| PALO ALTO NETWORKS INCcall | $1,354,000 | -7.4% | 8,300 | 0.0% | 0.00% | – | ||
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $355,000 | +22.4% | 33,780 | +65.6% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $83,000 | -77.8% | 7,602 | -86.8% | 0.00% | – |
| HSKA | New | HESKA CORP | $7,000 | – | 252 | +100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSfund | $0 | – | -6,134 | -100.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $42,000 | +1300.0% | 5,407 | +1248.4% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $362,000 | +4.9% | 20,893 | -2.2% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $761,000 | -52.3% | 43,328 | -48.8% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,000 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| EZPW | Exit | EZCORP INC | $0 | – | -916 | -100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $225,000 | -47.4% | 18,721 | -46.7% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $447,000 | +90.2% | 27,950 | +78.6% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $97,000 | +5.4% | 1,077 | +5.6% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,452,000 | +13.9% | 33,900 | -2.2% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $12,000 | -97.9% | 1,774 | -97.7% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $4,000 | -20.0% | 330 | +7.8% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC | $356,000 | +63.3% | 15,743 | +32.9% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $18,000 | +38.5% | 6,358 | -5.6% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $17,000 | -29.2% | 880 | -23.8% | 0.00% | – |
| HEARTWARE INTL INCbond | $368,000 | 0.0% | 409,000 | 0.0% | 0.00% | – | ||
| HTA | Sell | HEALTHCARE TR AMER INC | $14,000 | -94.6% | 489 | -94.9% | 0.00% | – |
| Buy | HEALTHWAYS INCbond | $684,000 | +21.9% | 740,000 | +23.3% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,000 | +12.5% | 260 | +34.7% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $1,301,000 | -33.5% | 128,962 | -15.1% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $19,000 | +46.2% | 947 | +26.4% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $635,000 | -72.0% | 20,523 | -74.4% | 0.00% | -100.0% |
| BTUUQ | Buy | PEABODY ENERGY CORP | $4,000 | – | 1,385 | +4097.0% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $64,000 | – | 3,778 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCadr | $614,000 | -91.2% | 48,914 | -92.4% | 0.00% | -100.0% |
| HLSWS | New | HEALTHSOUTH CORPwarrant | $4,000 | – | 1,940 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -164 | -100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $0 | – | 189 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $19,000 | -93.9% | 1,096 | -94.3% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $0 | -100.0% | 225 | -98.9% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $15,000 | -48.3% | 616 | -47.4% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $334,000 | +59.8% | 28,532 | +53.5% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $252,000 | -13.1% | 11,887 | -12.0% | 0.00% | – |
| HNR | HARVEST NATURAL RESOURCES IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $13,000 | -94.6% | 1,265 | -93.2% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $44,000 | -91.6% | 3,242 | -90.5% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $1,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| PEN | Buy | PENUMBRA INC | $968,000 | -9.7% | 21,052 | +5.7% | 0.00% | – |
| Exit | KOSMOS ENERGY LTDcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| SHM | Exit | SPDR SERIES TRUSTfund | $0 | – | -10,573 | -100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $1,192,000 | +59500.0% | 470,862 | +98406.7% | 0.00% | – |
| HNSN | HANSEN MEDICAL INC | $1,000 | – | 196 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $6,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $13,000 | -62.9% | 30,000 | 0.0% | 0.00% | – | |
| PRFT | New | PERFICIENT INC | $12,000 | – | 545 | +100.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $17,000 | -88.3% | 9,511 | -87.9% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $16,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TR | $68,000 | +21.4% | 11,021 | 0.0% | 0.00% | – | |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $5,000 | +150.0% | 4,323 | +641.5% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,494,000 | -2.7% | 129,896 | -1.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $807,000 | +50.0% | 45,047 | +43.6% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -238 | -100.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aadr | $120,000 | +5900.0% | 18,381 | +4039.9% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROadr | $121,000 | -99.7% | 26,659 | -99.7% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $130,000 | -7.1% | 22,206 | -31.5% | 0.00% | – |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $1,051,000 | +2527.5% | 180,000 | +1856.5% | 0.00% | – | |
| FHLC | Exit | FIDELITYfund | $0 | – | -1,575 | -100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $728,000 | -23.5% | 757,108 | +0.3% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $1,204,000 | +14950.0% | 34,418 | +13722.5% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $5,000 | -16.7% | 349 | 0.0% | 0.00% | – | |
| HSNI | Sell | HSN INC | $1,108,000 | -7.5% | 21,198 | -10.4% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $6,000 | +500.0% | 216 | +414.3% | 0.00% | – |
| New | HSBC HLDGS PLCbond | $1,953,000 | – | 2,040,000 | +100.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $1,207,000 | -28.0% | 30,817 | -33.7% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELadr | $1,290,000 | -2.5% | 29,793 | -3.7% | 0.00% | – |
| HCI GROUP INCbond | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| HCI | Buy | HCI GROUP INC | $1,925,000 | -4.3% | 57,816 | +0.2% | 0.00% | -100.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,002,000 | +6.3% | 127,594 | +41.7% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $230,000 | – | 6,256 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDadr | $1,000 | -50.0% | 266 | -14.2% | 0.00% | – |
| PHMD | PHOTOMEDEX INC | $0 | – | 803 | 0.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $36,000 | +620.0% | 3,474 | +851.8% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $448,000 | +200.7% | 24,121 | +172.8% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCput | $180,000 | – | 3,300 | +100.0% | 0.00% | – | |
| GUID | New | GUIDANCE SOFTWARE INC | $27,000 | – | 6,434 | +100.0% | 0.00% | – |
| GEQ | GUGGENHEIM EQ WEIGHT ENHANCfund | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,348,000 | -2.2% | 87,150 | +4.6% | 0.00% | – |
| STPZ | PIMCO ETF TRfund | $209,000 | +2.0% | 4,000 | 0.0% | 0.00% | – | |
| GRUPO AVAL ACCIONES Y VALOREadr | $5,000 | 0.0% | 698 | 0.0% | 0.00% | – | ||
| HYS | Buy | PIMCO ETF TRfund | $745,000 | +3.5% | 8,014 | +2.1% | 0.00% | – |
| MINT | Sell | PIMCO ETF TRfund | $1,834,000 | -16.6% | 18,203 | -16.7% | 0.00% | -100.0% |
| MUNI | Sell | PIMCO ETF TRfund | $310,000 | -20.7% | 5,710 | -21.2% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $516,000 | +3340.0% | 14,700 | +2822.5% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $5,000 | +25.0% | 670 | 0.0% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aadr | $225,000 | +38.9% | 7,937 | +32.3% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $941,000 | -31.3% | 16,036 | -11.3% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP | $378,000 | -29.2% | 16,437 | -49.4% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $542,000 | -29.6% | 71,700 | -2.4% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $10,000 | +42.9% | 905 | +57.1% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $361,000 | +22.8% | 12,582 | +17.7% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,459,000 | +15.9% | 30,535 | +4.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $14,000 | +250.0% | 325 | +209.5% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,740,000 | -80.8% | 704,512 | -83.1% | 0.00% | -100.0% |
| GRAM | New | GRANA Y MONTERO S A Aadr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $777,000 | -98.8% | 90,290 | -98.2% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP | $853,000 | +2.3% | 21,584 | -9.6% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $2,000 | -71.4% | 930 | -71.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $1,000 | -92.9% | 76 | -93.1% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $90,000 | +38.5% | 4,528 | +17.6% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $623,000 | +110.5% | 8,754 | +195.1% | 0.00% | – |
| POL | Buy | POLYONE CORP | $126,000 | +14.5% | 4,163 | +20.1% | 0.00% | – |
| GRC | GORMAN RUPP CO | $52,000 | -1.9% | 1,989 | 0.0% | 0.00% | – | |
| PLKI | Sell | POPEYES LA KITCHEN INC | $21,000 | -22.2% | 394 | -14.9% | 0.00% | – |
| Sell | GOPRO INCcall | $395,000 | -85.9% | 33,000 | -78.8% | 0.00% | -100.0% | |
| PBIB | PORTER BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | GOODYEAR TIRE & RUBR COput | $1,758,000 | -0.7% | 53,300 | -1.7% | 0.00% | – | |
| GBDC | Sell | GOLUB CAP BDC INC | $61,000 | -23.8% | 3,512 | -26.8% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $31,000 | – | 1,597 | +100.0% | 0.00% | – |
| Sell | GOLDMAN SACHS GROUP INCput | $528,000 | -95.3% | 3,365 | -94.7% | 0.00% | -100.0% | |
| PBPB | Sell | POTBELLY CORP | $79,000 | -93.4% | 5,840 | -94.3% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $0 | – | 1,066 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $7,000 | +133.3% | 15,088 | 0.0% | 0.00% | – | |
| POWL | Sell | POWELL INDS INC | $1,000 | -50.0% | 47 | -31.9% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $63,000 | – | 5,817 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $2,000 | – | 827 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC | $5,000 | 0.0% | 206 | +6.2% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRfund | $451,000 | +1.6% | 23,469 | +3.1% | 0.00% | – |
| URA | GLOBAL X FDSfund | $727,000 | +3.9% | 50,000 | 0.0% | 0.00% | – | |
| PWC | POWERSHARES ETF TRUSTfund | $266,000 | -1.8% | 3,700 | 0.0% | 0.00% | – | |
| PNQI | Sell | POWERSHARES ETF TRUSTfund | $232,000 | -11.5% | 3,063 | -6.1% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -1,151 | -100.0% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfund | $781,000 | +25.4% | 41,554 | +25.5% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTfund | $1,331,000 | -35.6% | 29,383 | -35.4% | 0.00% | -100.0% |
| PRN | POWERSHARES ETF TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGJ | Sell | POWERSHARES ETF TRUSTfund | $11,000 | -95.6% | 382 | -95.0% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTfund | $102,000 | 0.0% | 4,632 | -2.0% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTfund | $7,000 | -95.9% | 85 | -95.7% | 0.00% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -104 | -100.0% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTfund | $51,000 | -5.6% | 4,397 | -4.4% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTfund | $8,000 | – | 600 | +100.0% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTfund | $3,000 | -72.7% | 65 | -75.7% | 0.00% | – |
| PSI | POWERSHARES ETF TRUSTfund | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PJP | Buy | POWERSHARES ETF TRUSTfund | $725,000 | +71.4% | 12,062 | +99.5% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTfund | $591,000 | -44.6% | 24,250 | -43.1% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTfund | $69,000 | +130.0% | 2,123 | +130.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMfund | $48,000 | -12.7% | 2,335 | -12.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMfund | $0 | – | 1 | +100.0% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXfund | $387,000 | -27.0% | 15,780 | -23.6% | 0.00% | – |
| PBP | POWERSHARES GLOBAL ETF FDfund | $239,000 | -1.2% | 11,816 | 0.0% | 0.00% | – | |
| POWR | New | POWERSECURE INTL INC | $1,042,000 | – | 55,754 | +100.0% | 0.00% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIfund | $1,293,000 | -25.0% | 55,988 | -22.8% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIfund | $50,000 | -95.1% | 3,275 | -95.2% | 0.00% | – |
| PGHY | New | POWERSHARES ETF TRUST IIfund | $168,000 | – | 7,240 | +100.0% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIfund | $318,000 | -42.8% | 9,184 | -37.9% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSfund | $54,000 | -68.0% | 5,519 | -66.0% | 0.00% | – |
| KBWD | POWERSHARES ETF TRUST IIfund | $480,000 | -1.0% | 23,129 | 0.0% | 0.00% | – | |
| PCEF | Sell | POWERSHARES ETF TRUST IIfund | $34,000 | -62.6% | 1,597 | -62.7% | 0.00% | – |
| PZA | Sell | POWERSHARES ETF TR IIfund | $51,000 | -25.0% | 1,999 | -25.1% | 0.00% | – |
| PHB | Sell | POWERSHARES ETF TR IIfund | $16,000 | -38.5% | 896 | -39.6% | 0.00% | – |
| PGX | Buy | POWERSHARES ETF TR IIfund | $460,000 | +31.1% | 30,805 | +31.1% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSfund | $27,000 | -69.3% | 2,055 | -69.4% | 0.00% | – |
| PXH | Buy | POWERSHARES ETF TR IIfund | $52,000 | +10.6% | 3,345 | +0.0% | 0.00% | – |
| BAB | Buy | POWERSHARES ETF TR IIfund | $295,000 | +145.8% | 9,762 | +136.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIfund | $44,000 | – | 1,261 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIfund | $1,332,000 | – | 35,889 | +100.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSfund | $801,000 | +1.0% | 32,108 | -3.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,395,000 | +573.9% | 162,884 | +526.5% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $1,235,000 | – | 73,246 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $1,076,000 | -11.8% | 51,938 | -21.5% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $221,000 | +952.4% | 31,380 | +1023.5% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $15,000 | +7.1% | 1,952 | 0.0% | 0.00% | – | |
| Sell | GILDAN ACTIVEWEAR INCcall | $0 | – | 1 | -50.0% | 0.00% | – | |
| Sell | PRICE T ROWE GROUP INCcall | $1,543,000 | -8.5% | 21,000 | -11.0% | 0.00% | – | |
| GIMO | Sell | GIGAMON INC | $12,000 | -99.5% | 374 | -99.6% | 0.00% | -100.0% |
| New | PRICELINE GRP INCput | $608,000 | – | 472 | +100.0% | 0.00% | – | |
| GIG | New | GIGOPTIX INC | $6,000 | – | 2,200 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $112,000 | -40.7% | 38,325 | -1.5% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $216,000 | -60.7% | 6,703 | -59.4% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $3,000 | +200.0% | 36 | +111.8% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $11,000 | -15.4% | 474 | -19.9% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $486,000 | -48.2% | 11,691 | -41.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $387,000 | – | 38,336 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,328,000 | -17.0% | 486,179 | +13.2% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $709,000 | -37.8% | 28,629 | -11.6% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $983,000 | +36.5% | 127,100 | -7.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $622,000 | -34.0% | 81,800 | -3.2% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $571,000 | -88.1% | 36,402 | -87.8% | 0.00% | -100.0% |
| GWR | Sell | GENESEE & WYO INC | $280,000 | -82.3% | 4,443 | -84.9% | 0.00% | – |
| GMWSB | GENERAL MTRS COwarrant | $25,000 | -16.7% | 1,823 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS COwarrant | $40,000 | -9.1% | 1,823 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| Buy | GENERAL DYNAMICS CORPcall | $1,655,000 | +3936.6% | 12,600 | +4100.0% | 0.00% | – | |
| DNAI | New | PRONAI THERAPEUTICS INC | $28,000 | – | 4,100 | +100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -160 | -100.0% | 0.00% | – |
| CSM | New | PROSHARES TRfund | $40,000 | – | 800 | +100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -464,492 | -100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $728,000 | -35.8% | 661,625 | -23.6% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIfund | $77,000 | +35.1% | 4,000 | +100.0% | 0.00% | – |
| VIXY | PROSHARES TR IIfund | $1,006,000 | -12.4% | 86,145 | 0.0% | 0.00% | – | |
| NOBL | New | PROSHARES TRfund | $462,000 | – | 8,823 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $185,000 | -22.9% | 25,482 | -25.9% | 0.00% | – |
| Buy | GARRISON CAP INC | $9,000 | +125.0% | 885 | +150.0% | 0.00% | – | |
| New | GALLAGHER ARTHUR J & COput | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $632,000 | – | 65,575 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $320,000 | -2.4% | 6,275 | -10.3% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $122,000 | – | 7,162 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,904,000 | -5.3% | 94,306 | -5.4% | 0.00% | -100.0% |
| GCAP | GAIN CAP HLDGS INC | $382,000 | -19.2% | 58,300 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INCfund | $24,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| GPX | GP STRATEGIES CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | GW PHARMACEUTICALS PLCput | $1,804,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PULB | New | PULASKI FINL CORP | $114,000 | – | 7,030 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -401 | -100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC | $1,156,000 | +116.9% | 84,475 | +146.8% | 0.00% | – |
| GNC HLDGS INCput | $51,000 | +2.0% | 1,600 | 0.0% | 0.00% | – | ||
| QADB | QAD INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| QADA | QAD INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GNC HLDGS INCcall | $121,000 | +2.5% | 3,800 | 0.0% | 0.00% | – | ||
| GSIG | Sell | GSI GROUP INC CDA NEW | $412,000 | +0.2% | 29,100 | -3.6% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INC | $4,000 | -73.3% | 497 | -70.7% | 0.00% | – |
| New | QIMONDA FIN LLCbond | $1,294,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -2,368,041 | -100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $951,000 | – | 47,675 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $253,000 | -71.8% | 5,338 | -74.7% | 0.00% | – |
| Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $68,000 | -95.3% | 900 | -95.5% | 0.00% | – | |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -30,526 | -100.0% | 0.00% | – | |
| GBL | Sell | GAMCO INVESTORS INC | $12,000 | -7.7% | 317 | -23.4% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $915,000 | -12.2% | 21,559 | -24.6% | 0.00% | – |
| Exit | ATMEL CORPput | $0 | – | -140,500 | -100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $2,000 | – | 273 | +100.0% | 0.00% | – |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| Sell | FREEPORT-MCMORAN INCcall | $1,034,000 | -77.2% | 100,000 | -85.1% | 0.00% | -100.0% | |
| FREDQ | Buy | FREDS INC | $3,000 | +200.0% | 193 | +183.8% | 0.00% | – |
| Sell | QUALCOMM INCput | $511,000 | -94.7% | 10,000 | -94.8% | 0.00% | -100.0% | |
| QLYS | Buy | QUALYS INC | $643,000 | +15975.0% | 25,434 | +19616.3% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -939 | -100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,796,000 | +81.0% | 55,810 | +52.1% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $812,000 | – | 46,154 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,584,000 | -15.7% | 82,645 | -23.4% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $3,000 | – | 201 | +100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $946,000 | -5.1% | 48,943 | -0.4% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDadr | $44,000 | -97.5% | 1,108 | -96.6% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $4,000 | – | 219 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $52,000 | -28.8% | 781 | -35.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,145,000 | -93.8% | 25,265 | -94.1% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $7,000 | -78.1% | 527 | -80.6% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $18,000 | -75.3% | 710 | -85.9% | 0.00% | – |
| FDI | FORT DEARBORN INCOME SECS INfund | $9,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| Sell | FORD MTR CO DELcall | $1,331,000 | -89.4% | 98,600 | -88.9% | 0.00% | -100.0% | |
| Sell | RTI INTL METALS INCbond | $406,000 | -71.5% | 386,000 | -72.2% | 0.00% | – | |
| FLY | Buy | FLY LEASING LTDadr | $1,705,000 | +388.5% | 134,131 | +424.8% | 0.00% | – |
| Buy | FLUIDIGM CORP DELbond | $69,000 | -1.4% | 124,000 | +4.2% | 0.00% | – | |
| FLDM | New | FLUIDIGM CORP DEL | $17,000 | – | 1,982 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $22,000 | +144.4% | 1,756 | +141.9% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,000 | -75.0% | 149 | -55.4% | 0.00% | – |
| RSYS | New | RADISYS CORP | $13,000 | – | 3,345 | +100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -613 | -100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $212,000 | – | 43,800 | +100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -70,919 | -100.0% | 0.00% | – |
| NFRA | FLEXSHARES TRfund | $1,060,000 | +5.6% | 24,400 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,086,000 | -50.3% | 118,000 | +4.1% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $366,000 | -28.9% | 159,825 | -1.3% | 0.00% | – |
| Sell | RANGE RES CORPcall | $1,781,000 | -87.7% | 55,000 | -90.7% | 0.00% | -100.0% | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $1,469,000 | -18.1% | 319,435 | -7.4% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC | $6,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| WBAI | Buy | 500 COM LTDadr | $9,000 | +50.0% | 551 | +96.8% | 0.00% | – |
| New | FIVE BELOW INCput | $827,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $58,000 | +28.9% | 1,405 | 0.0% | 0.00% | – | |
| FIT | Sell | FITBIT INC | $226,000 | -99.5% | 14,960 | -99.0% | 0.00% | -100.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,000 | -97.6% | 105 | -97.5% | 0.00% | – |
| RLOC | REACHLOCAL INC | $1,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQTfund | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIfund | $123,000 | – | 3,844 | +100.0% | 0.00% | – |
| DAX | Sell | RECON CAP SER TRfund | $2,000 | -91.7% | 100 | -89.9% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDfund | $951,000 | +22.6% | 50,954 | +24.4% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDfund | $174,000 | +3.6% | 10,188 | +8.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $591,000 | -7.7% | 9,172 | -11.4% | 0.00% | – |
| REDF | REDIFF COM INDIA LTDadr | $1,000 | – | 696 | 0.0% | 0.00% | – | |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDfund | $303,000 | +8.2% | 16,342 | +7.4% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,045,000 | +23.5% | 21,934 | +21.7% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $379,000 | -1.6% | 12,006 | -2.2% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUP | $30,000 | -97.8% | 1,417 | -98.0% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $14,000 | -93.6% | 443 | -93.2% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $9,000 | -96.6% | 225 | -96.6% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $8,000 | -96.8% | 215 | -96.6% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -1,683 | -100.0% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $9,000 | -96.5% | 239 | -96.7% | 0.00% | – |
| FEP | FIRST TR EXCH TRD ALPHA FD Ifund | $214,000 | -2.3% | 7,390 | 0.0% | 0.00% | – | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BKfund | $1,513,000 | -52.7% | 41,186 | -49.8% | 0.00% | -100.0% |
| RELX | Sell | RELX PLCadr | $665,000 | +5.2% | 35,380 | -0.3% | 0.00% | – |
| Exit | HELMERICH & PAYNE INCput | $0 | – | -28,700 | -100.0% | 0.00% | – | |
| RENX | Buy | RELX NVadr | $746,000 | +26.0% | 42,542 | +21.1% | 0.00% | – |
| RNST | New | RENASANT CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDadr | $5,000 | +25.0% | 3,494 | +33.5% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FDfund | $278,000 | +1.5% | 22,844 | +1.6% | 0.00% | – |
| RENN | Sell | RENREN INCadr | $2,000 | -33.3% | 626 | -14.1% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $1,000 | -97.0% | 43 | -96.3% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $4,000 | – | 270 | +100.0% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $2,000 | -84.6% | 1,000 | -71.2% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $1,572,000 | -0.1% | 137,763 | -7.2% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY | $1,527,000 | -4.3% | 59,096 | -2.2% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $17,000 | -15.0% | 17,877 | +7.4% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $50,000 | – | 11,793 | +100.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEXfund | $1,257,000 | +2.2% | 30,919 | -3.3% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADfund | $902,000 | 0.0% | 18,177 | -3.2% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $215,000 | +13.2% | 39,006 | +55.3% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $1,000 | -99.5% | 103 | -99.4% | 0.00% | – |
| Sell | RESOURCE CAP CORPbond | $511,000 | -74.6% | 551,000 | -74.8% | 0.00% | -100.0% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA Ffund | $412,000 | -4.4% | 9,131 | -6.4% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $0 | -100.0% | 23 | -98.6% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDfund | $159,000 | +12.0% | 7,067 | +8.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDfund | $11,000 | -77.1% | 378 | -76.5% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -341 | -100.0% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,485,000 | +37025.0% | 57,142 | +28471.0% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,602,000 | -49.5% | 48,596 | -49.1% | 0.00% | -100.0% |
| REV | Sell | REVLON INC | $21,000 | -99.1% | 571 | -99.3% | 0.00% | -100.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,075,000 | -81.0% | 19,288 | -79.4% | 0.00% | -100.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,733,000 | -47.8% | 76,669 | -46.5% | 0.00% | -100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,912,000 | +6.9% | 105,278 | -3.7% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDfund | $744,000 | – | 52,711 | +100.0% | 0.00% | – |
| Exit | EXELON CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| RMP | New | RICE MIDSTREAM PARTNERS LP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| RIC | New | RICHMONT MINES INC | $29,000 | – | 5,100 | +100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRfund | $0 | – | -66,866 | -100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $126,000 | – | 15,653 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GASfund | $1,427,000 | – | 346,463 | +100.0% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FDfund | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDEfund | $1,667,000 | -48.0% | 38,817 | -48.4% | 0.00% | -100.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDfund | $1,578,000 | +0.3% | 37,338 | +3.3% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $43,000 | -95.0% | 3,437 | -96.2% | 0.00% | – |
| FCT | FIRST TR SR FLG RTE INCM FDfund | $1,101,000 | +4.2% | 85,552 | 0.0% | 0.00% | – | |
| New | ROBERT HALF INTL INCput | $1,747,000 | – | 37,500 | +100.0% | 0.00% | – | |
| FUEL | Sell | ROCKET FUEL INC | $249,000 | -10.1% | 78,891 | -0.5% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,603,000 | -50.9% | 40,646 | -48.4% | 0.00% | -100.0% |
| Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | QUEST DIAGNOSTICS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,394,000 | -77.6% | 15,909 | -71.1% | 0.00% | -100.0% |
| ROL | Buy | ROLLINS INC | $901,000 | +2715.6% | 33,235 | +2560.9% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX Ffund | $5,000 | -98.0% | 187 | -97.9% | 0.00% | – |
| FPX | Sell | FIRST TR US IPO INDEX FDfund | $583,000 | -56.1% | 11,655 | -55.2% | 0.00% | – |
| Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| RST | New | ROSETTA STONE INC | $84,000 | – | 12,565 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEAfund | $580,000 | +18.4% | 22,595 | +9.2% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $13,000 | -98.9% | 665 | -99.2% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| Exit | NABORS INDUSTRIES LTDput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $20,000 | – | 844 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCadr | $332,000 | -37.6% | 51,990 | -13.5% | 0.00% | – |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCpreferred | $25,000 | -97.6% | 1,000 | -97.5% | 0.00% | – |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $508,000 | -3.1% | 21,000 | 0.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $11,000 | – | 1,646 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $167,000 | – | 7,447 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $117,000 | – | 8,918 | +100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -216 | -100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $545,000 | -1.4% | 15,910 | -2.3% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,310,000 | -1.5% | 34,100 | -3.1% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,014,000 | -26.9% | 53,775 | -27.4% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| RUBI | Sell | RUBICON PROJ INC | $1,175,000 | -12.7% | 64,268 | -21.5% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $130,000 | -17.7% | 6,682 | -13.3% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $318,000 | -12.6% | 23,275 | -8.9% | 0.00% | – |
| FINL | Sell | FINISH LINE INC | $772,000 | +8.0% | 36,592 | -7.4% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $16,000 | -93.5% | 881 | -94.8% | 0.00% | – |
| Buy | 51JOB INCbond | $1,618,000 | +5293.3% | 1,590,000 | +5200.0% | 0.00% | – | |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $75,000 | -66.4% | 24,620 | -63.9% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| XLG | Buy | RYDEX ETF TRUSTfund | $1,473,000 | +13.8% | 10,134 | +13.3% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTfund | $383,000 | +4.9% | 7,583 | +2.3% | 0.00% | – |
| Exit | HONEYWELL INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| EWMC | Buy | RYDEX ETF TRUSTfund | $346,000 | +5.8% | 7,080 | +2.6% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUSTfund | $314,000 | +1.0% | 2,591 | +3.3% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $1,000 | – | 166 | +100.0% | 0.00% | – |
| Buy | RYLAND GROUP INCbond | $1,223,000 | +129.5% | 1,370,000 | +131.4% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $957,000 | -17.5% | 18,597 | -17.2% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,189,000 | -1.9% | 46,165 | +17.5% | 0.00% | – |
| FBND | Buy | FIDELITYfund | $1,537,000 | +110.3% | 31,480 | +106.7% | 0.00% | – |
| FUTY | New | FIDELITYfund | $70,000 | – | 2,200 | +100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $142,000 | +14100.0% | 10,171 | +17743.9% | 0.00% | – |
| FTEC | Buy | FIDELITYfund | $72,000 | +33.3% | 2,175 | +31.8% | 0.00% | – |
| FIDU | Buy | FIDELITYfund | $70,000 | +141.4% | 2,460 | +134.3% | 0.00% | – |
| FSTA | New | FIDELITYfund | $69,000 | – | 2,185 | +100.0% | 0.00% | – |
| New | SLM CORPcall | $1,272,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SM | Buy | SM ENERGY CO | $1,205,000 | +12.6% | 64,281 | +18.1% | 0.00% | – |
| FDIS | Buy | FIDELITYfund | $73,000 | +37.7% | 2,350 | +36.2% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $1,086,000 | -47.1% | 41,387 | -48.9% | 0.00% | -100.0% |
| FBR | Buy | FIBRIA CELULOSE S Aadr | $212,000 | -1.4% | 24,968 | +47.3% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -865 | -100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $148,000 | +572.7% | 12,483 | +526.3% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $19,000 | – | 10,100 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PA | $1,765,000 | +79.2% | 61,179 | +78.0% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSfund | $579,000 | -12.7% | 19,284 | -7.4% | 0.00% | – |
| Exit | QORVO INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $10,000 | +400.0% | 1,031 | +310.8% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSfund | $223,000 | -79.0% | 3,012 | -79.1% | 0.00% | – |
| QAUS | Sell | SPDR INDEX SHS FDSfund | $61,000 | -19.7% | 1,318 | -21.5% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSfund | $1,022,000 | -5.1% | 16,785 | -11.2% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSfund | $9,000 | -50.0% | 350 | -53.3% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSfund | $999,000 | -67.9% | 28,582 | -70.5% | 0.00% | -100.0% |
| IPK | New | SPDR INDEX SHS FDSfund | $10,000 | – | 320 | +100.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSfund | $949,000 | -60.4% | 19,384 | -62.1% | 0.00% | -100.0% |
| EWX | Sell | SPDR INDEX SHS FDSfund | $13,000 | -50.0% | 340 | -51.4% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSfund | $683,000 | -18.6% | 23,426 | -16.9% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSfund | $17,000 | – | 480 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSfund | $516,000 | -8.0% | 12,443 | -13.2% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSfund | $32,000 | +220.0% | 1,246 | +214.6% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTfund | $867,000 | +9.5% | 26,372 | +2.6% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTfund | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTfund | $1,304,000 | -64.0% | 30,177 | -64.0% | 0.00% | -100.0% |
| SPLB | SPDR SERIES TRUSTfund | $54,000 | +5.9% | 1,358 | 0.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORP | $961,000 | – | 25,462 | +100.0% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTfund | $286,000 | -22.7% | 10,537 | -23.7% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $8,000 | – | 256 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTfund | $248,000 | +39.3% | 8,080 | +37.7% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTfund | $735,000 | -71.8% | 13,192 | -73.9% | 0.00% | -100.0% |
| XTL | New | SPDR SERIES TRUSTfund | $36,000 | – | 627 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $117,000 | – | 10,913 | +100.0% | 0.00% | – |
| IELG | Exit | ISHARES U S ETF TRfund | $0 | – | -23,798 | -100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTfund | $40,000 | – | 870 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $79,000 | +7800.0% | 8,924 | +6012.3% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTfund | $822,000 | -99.5% | 17,791 | -99.5% | 0.00% | -100.0% |
| XPH | Buy | SPDR SERIES TRUSTfund | $528,000 | -21.1% | 13,115 | +0.4% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,000 | -99.8% | 32 | -99.8% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $12,000 | -98.8% | 779 | -98.7% | 0.00% | – |
| KIE | SPDR SERIES TRUSTfund | $37,000 | -2.6% | 540 | 0.0% | 0.00% | – | |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $1,000 | -99.9% | 611 | -99.8% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTfund | $8,000 | – | 70 | +100.0% | 0.00% | – |
| Sell | FACEBOOK INCput | $1,312,000 | -92.1% | 11,500 | -92.8% | 0.00% | -100.0% | |
| FTDCQ | Buy | FTD COS INC | $11,000 | +83.3% | 430 | +79.2% | 0.00% | – |
| FBRC | Buy | FBR & CO | $23,000 | +109.1% | 1,250 | +121.6% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INC | $3,000 | -87.0% | 41 | -88.5% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $611,000 | -6.6% | 39,467 | -3.2% | 0.00% | – |
| XONE | EXONE CO | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| CISG | Exit | CNINSURE INCadr | $0 | – | -364 | -100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $791,000 | -21.9% | 12,480 | -15.9% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TRfund | $90,000 | 0.0% | 2,954 | -2.9% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRfund | $203,000 | -90.8% | 6,148 | -90.9% | 0.00% | -100.0% |
| EXFO | EXFO INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -852 | -100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $4,000 | – | 944 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $0 | – | 62 | +100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -59,549 | -100.0% | 0.00% | – |
| EXA | New | EXA CORP | $75,000 | – | 5,754 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $7,000 | -84.8% | 1,539 | -83.9% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,803,000 | -71.6% | 787,200 | -45.5% | 0.00% | -100.0% |
| SJNK | Sell | SPDR SER TRfund | $658,000 | -62.9% | 25,492 | -63.1% | 0.00% | – |
| TFI | New | SPDR SER TRfund | $397,000 | – | 8,055 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRfund | $210,000 | – | 4,311 | +100.0% | 0.00% | – |
| SMLV | SPDR SER TRfund | $68,000 | +3.0% | 887 | 0.0% | 0.00% | – | |
| HEEM | Exit | ISHARES INCfund | $0 | – | -4,739 | -100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $11,000 | – | 750 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $52,000 | – | 1,654 | +41250.0% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPadr | $489,000 | -44.6% | 18,858 | -48.1% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,151,000 | +3.2% | 86,888 | +13.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $73,000 | – | 1,281 | +100.0% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INC | $639,000 | +4.1% | 15,950 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $89,000 | – | 6,626 | +662500.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,687,000 | -30.8% | 99,800 | -8.9% | 0.00% | -100.0% |
| SAIA | SAIA INC | $6,000 | +20.0% | 222 | 0.0% | 0.00% | – | |
| ERINQ | Sell | ERIN ENERGY CORP | $2,000 | -66.7% | 1,054 | -44.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $38,000 | -37.7% | 404 | -37.1% | 0.00% | – |
| ERIC | Buy | ERICSSONadr | $1,109,000 | +24.7% | 110,628 | +19.7% | 0.00% | – |
| EQCPRECL | EQUITY COMWLTHpreferred | $1,221,000 | -0.7% | 48,050 | 0.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $1,862,000 | +392.6% | 153,656 | +550.8% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $2,000 | -84.6% | 332 | -89.3% | 0.00% | – |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $588,000 | -28.1% | 50,700 | -11.8% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $206,000 | – | 45,167 | +100.0% | 0.00% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 340 | 0.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INC | $22,000 | -67.2% | 1,564 | -69.2% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $39,000 | +875.0% | 6,124 | +899.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $97,000 | +155.3% | 1,698 | +94.7% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $227,000 | – | 87,905 | +100.0% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR I | $72,000 | +2300.0% | 42,063 | +2374.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $40,000 | – | 12,240 | +8642.9% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $5,000 | 0.0% | 185 | -1.1% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $6,000 | +500.0% | 854 | +928.9% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $2,000 | -33.3% | 721 | 0.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $7,000 | -87.3% | 1,761 | -89.1% | 0.00% | – |
| GCVRZ | Sell | SANOFIright | $7,000 | -36.4% | 62,381 | -35.4% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $194,000 | -98.1% | 18,496 | -97.2% | 0.00% | -100.0% |
| ENIA | Sell | ENERSIS AMERICAS S Aadr | $432,000 | -36.4% | 31,093 | -44.4% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $96,000 | -45.5% | 4,934 | +8.5% | 0.00% | – |
| SSL | Sell | SASOL LTDadr | $36,000 | -28.0% | 1,200 | -34.6% | 0.00% | – |
| Exit | MERITOR INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $4,000 | – | 364 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TR | $1,000 | – | 521 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $8,000 | – | 2,585 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $4,000 | -50.0% | 2,209 | -22.3% | 0.00% | – |
| Sell | SCHLUMBERGER LTDput | $738,000 | -95.9% | 10,000 | -96.1% | 0.00% | -100.0% | |
| ELGX | Sell | ENDOLOGIX INC | $203,000 | -15.8% | 24,272 | -0.3% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -142 | -100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $34,000 | – | 13,900 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $513,000 | -14.4% | 13,181 | -18.5% | 0.00% | – |
| New | SCHWAB CHARLES CORP NEWcall | $490,000 | – | 17,500 | +100.0% | 0.00% | – | |
| SCHD | New | SCHWAB STRATEGIC TRfund | $52,000 | – | 1,290 | +100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRfund | $1,508,000 | -1.6% | 55,617 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCbond | $38,000 | -2.6% | 55,000 | 0.0% | 0.00% | – | ||
| ECPG | Sell | ENCORE CAP GROUP INC | $736,000 | -75.9% | 28,593 | -72.7% | 0.00% | -100.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $17,000 | +112.5% | 1,564 | +98.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,000 | -55.6% | 412 | -58.2% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $12,000 | – | 414 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $74,000 | -99.4% | 8,594 | -99.3% | 0.00% | -100.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDadr | $81,000 | -94.0% | 1,935 | -94.7% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $1,285,000 | -16.0% | 428 | -18.9% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $1,000 | – | 57 | +100.0% | 0.00% | – |
| ICAYY | EMPRESAS ICA S A DE CVadr | $2,000 | 0.0% | 2,165 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $1,608,000 | -82.3% | 91,729 | -81.7% | 0.00% | -100.0% |
| OGCP | EMPIRE ST RLTY OP L P | $63,000 | -3.1% | 3,604 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SHLDQ | New | SEARS HLDGS CORP | $215,000 | – | 14,042 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $92,000 | -58.4% | 2,614 | -46.8% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,617,000 | +16070.0% | 76,796 | +14928.6% | 0.00% | – |
| EMGCQ | Buy | EMERGENT CAP INC | $8,000 | +100.0% | 1,990 | +67.2% | 0.00% | – |
| Sell | EMERSON ELEC COput | $71,000 | -82.9% | 1,300 | -85.1% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $503,000 | -39.0% | 13,825 | -32.9% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aadr | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $42,000 | – | 3,487 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $8,000 | 0.0% | 93 | -28.5% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $5,000 | +150.0% | 571 | +189.8% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $66,000 | -14.3% | 1,555 | -5.4% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $655,000 | +345.6% | 91,658 | +223.3% | 0.00% | – |
| Exit | ALTRIA GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $1,437,000 | -62.1% | 142,906 | -56.9% | 0.00% | -100.0% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP | $10,000 | – | 714 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $180,000 | – | 26,238 | +100.0% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRput | $1,186,000 | -92.4% | 15,000 | -92.5% | 0.00% | -100.0% | |
| SCSS | Sell | SELECT COMFORT CORP | $694,000 | -17.6% | 35,770 | -9.1% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $67,000 | -5.6% | 2,907 | -18.6% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $32,000 | -68.3% | 2,675 | -68.2% | 0.00% | – |
| EGAN | EGAIN CORP | $0 | – | 75 | 0.0% | 0.00% | – | |
| EDGE | Buy | EDGE THERAPEUTICS INC | $1,109,000 | -23.0% | 121,150 | +5.1% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $1,462,000 | +48633.3% | 66,472 | +44214.7% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $1,951,000 | +12093.8% | 1,355,100 | +15620.4% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $831,000 | +844.3% | 18,774 | +727.4% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,052,000 | -24.4% | 16,571 | -25.2% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Aadr | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEQUENOM INCbond | $1,355,000 | -6.0% | 1,949,000 | 0.0% | 0.00% | – | ||
| RNWK | Exit | REALNETWORKS INC | $0 | – | -259 | -100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,000 | – | 184 | +868.4% | 0.00% | – |
| ELON | ECHELON CORP | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $455,000 | +45400.0% | 11,143 | +39696.4% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DVfund | $170,000 | – | 19,390 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR Ofund | $44,000 | – | 4,200 | +100.0% | 0.00% | – |
| SREV | SERVICESOURCE INTL INC | $1,000 | -50.0% | 347 | 0.0% | 0.00% | – | |
| SEV | SEVCON INC | $60,000 | -4.8% | 6,000 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $36,000 | -78.4% | 62,621 | -60.6% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC | $613,000 | +61200.0% | 16,436 | +45555.6% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $28,000 | – | 5,117 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME Ffund | $58,000 | +3.6% | 4,400 | 0.0% | 0.00% | – | |
| EVT | New | EATON VANCE TAX ADVT DIV INCfund | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $15,000 | +25.0% | 576 | +100.0% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOMfund | $1,379,000 | +25.7% | 94,572 | +21.9% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $1,510,000 | +0.5% | 42,888 | -4.1% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FDfund | $123,000 | – | 9,500 | +100.0% | 0.00% | – |
| KODKWSA | EASTMAN KODAK COwarrant | $30,000 | 0.0% | 16,590 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COwarrant | $57,000 | -5.0% | 21,692 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,657,000 | +6.3% | 89,451 | -1.4% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $7,000 | – | 600 | +100.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $7,000 | -46.2% | 897 | -40.1% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $15,000 | -99.2% | 320 | -99.2% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,000 | +300.0% | 89 | +790.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -6,317 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $1,938,000 | +13.5% | 283,250 | -1.8% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDadr | $12,000 | +33.3% | 9,199 | 0.0% | 0.00% | – | |
| Sell | SIFY TECHNOLOGIES LIMITEDcall | $0 | – | 1 | -50.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $4,000 | -20.0% | 3,950 | 0.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $938,000 | +93700.0% | 20,866 | +83364.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $17,000 | -43.3% | 9,004 | -15.7% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRfund | $739,000 | +1.4% | 13,601 | +1.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRfund | $99,000 | +25.3% | 6,540 | +12.3% | 0.00% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $8,000 | -96.5% | 549 | -96.5% | 0.00% | – |
| PPLT | ETFS PLATINUM TRfund | $9,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ALFA | ETF SER SOLUTIONSfund | $244,000 | -10.3% | 7,263 | 0.0% | 0.00% | – | |
| SAMG | New | SILVERCREST ASSET MGMT GROUP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EEMA | Exit | ISHARESfund | $0 | – | -3,593 | -100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $10,000 | 0.0% | 210 | +4.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $65,000 | -24.4% | 1,679 | -33.7% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $239,000 | – | 27,056 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $46,000 | +17.9% | 4,915 | +41.3% | 0.00% | – |
| EPR PPTYScall | $919,000 | +13.9% | 13,800 | 0.0% | 0.00% | – | ||
| EPRPRE | EPR PPTYSpref conv | $407,000 | +12.1% | 11,615 | 0.0% | 0.00% | – | |
| E | Sell | ENI S P Aadr | $1,100,000 | -10.0% | 36,390 | -11.3% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICadr | $11,000 | +22.2% | 212 | -4.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $26,000 | -13.3% | 1,899 | -19.7% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $189,000 | -37.0% | 65,150 | -20.7% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDadr | $3,000 | +50.0% | 227 | +53.4% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDadr | $2,000 | – | 986 | +100.0% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $963,000 | +393.8% | 154,761 | +398.7% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRfund | $74,000 | -91.3% | 3,305 | -91.7% | 0.00% | – |
| SMT | SMART TECHNOLOGIES INC | $0 | – | 180 | 0.0% | 0.00% | – | |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $35,000 | -99.4% | 1,334 | -99.5% | 0.00% | -100.0% |
| SNN | Buy | SMITH & NEPHEW PLCadr | $1,886,000 | +392.4% | 56,617 | +427.0% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INadr | $39,000 | +116.7% | 5,476 | +114.4% | 0.00% | – |
| Exit | INFINERA CORPORATIONput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DELwarrant | $0 | -100.0% | 1,073 | 0.0% | 0.00% | – | |
| DX | Sell | DYNEX CAP INC | $7,000 | -86.5% | 995 | -87.9% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,201,000 | -25.8% | 62,400 | -6.8% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $353,000 | +106.4% | 17,158 | +92.1% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $17,000 | -85.0% | 353 | -82.1% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $262,000 | – | 40,370 | +100.0% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $6,000 | -33.3% | 2,868 | -17.4% | 0.00% | – |
| Exit | ENSCO PLCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $1,301,000 | -39.5% | 20,115 | -34.5% | 0.00% | -100.0% |
| Sell | SOLARCITY CORPbond | $689,000 | -72.3% | 976,000 | -64.3% | 0.00% | -100.0% | |
| Sell | SOLARCITY CORPbond | $1,097,000 | -69.0% | 1,983,000 | -54.7% | 0.00% | -100.0% | |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -1,820,850 | -100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $972,000 | -98.7% | 20,608 | -98.8% | 0.00% | -100.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,412,000 | -59.8% | 13,700 | -59.5% | 0.00% | -100.0% |
| Exit | APPLIED MATLS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | SONY CORPput | $1,543,000 | – | 60,000 | +100.0% | 0.00% | – | |
| SPHS | New | SOPHIRIS BIO INC | $7,000 | – | 4,200 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 183 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $82,000 | +20.6% | 3,068 | +15.1% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $11,000 | +450.0% | 1,399 | +425.9% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $1,424,000 | -93.8% | 237,789 | -92.4% | 0.00% | -100.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FDfund | $392,000 | +21.7% | 24,649 | +12.8% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $18,000 | +80.0% | 634 | +43.4% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNS INCfund | $27,000 | +3.8% | 3,000 | 0.0% | 0.00% | – | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $53,000 | -63.2% | 2,117 | -62.0% | 0.00% | – |
| SOUTHERN COput | $16,000 | +14.3% | 300 | 0.0% | 0.00% | – | ||
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -4,619 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -254 | -100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $71,000 | – | 2,947 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $33,000 | – | 2,784 | +100.0% | 0.00% | – |
| Sell | DOW CHEM COput | $1,526,000 | -97.2% | 30,000 | -97.2% | 0.00% | -100.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $8,000 | -72.4% | 141 | -77.3% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $222,000 | +15.0% | 19,500 | 0.0% | 0.00% | – | |
| DCI | Sell | DONALDSON INC | $198,000 | -15.7% | 6,188 | -24.4% | 0.00% | – |
| New | DOMINION MIDSTREAM PARTNERScall | $965,000 | – | 28,600 | +100.0% | 0.00% | – | |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -348 | -100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $647,000 | – | 58,305 | +291425.0% | 0.00% | – |
| DOLLAR TREE INCcall | $1,014,000 | +6.7% | 12,300 | 0.0% | 0.00% | – | ||
| SPAR | New | SPARTAN MTRS INC | $30,000 | – | 7,600 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $235,000 | +256.1% | 5,416 | +174.2% | 0.00% | – |
| Sell | DISCOVERY COMMUNICATNS NEWput | $1,575,000 | -63.7% | 55,000 | -66.2% | 0.00% | -100.0% | |
| DIOD | Sell | DIODES INC | $493,000 | -20.5% | 24,546 | -9.1% | 0.00% | – |
| SPNC | SPECTRANETICS CORP | $3,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -73,896 | -100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $0 | – | 66 | +100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $1,001,000 | -43.1% | 10,709 | -48.4% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $65,000 | – | 52,800 | +100.0% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $1,871,000 | +4.4% | 239,000 | +50.5% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $18,000 | – | 3,600 | +100.0% | 0.00% | – |
| Exit | BLACKBERRY LTDput | $0 | – | -700 | -100.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $909,000 | -24.7% | 96,450 | -9.1% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $1,089,000 | -11.0% | 37,661 | -7.4% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $669,000 | -55.8% | 124,700 | -2.3% | 0.00% | – |
| New | DIAMOND RESORTS INTL INCput | $365,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LNDC | Exit | LANDEC CORP | $0 | – | -453 | -100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRfund | $80,000 | +17.6% | 12,940 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $249,000 | -94.6% | 71,824 | -94.4% | 0.00% | -100.0% |
| Buy | SPRINT CORPput | $348,000 | +840.5% | 100,000 | +880.4% | 0.00% | – | |
| DRII | Buy | DIAMOND RESORTS INTL INC | $1,744,000 | +58033.3% | 71,777 | +57784.7% | 0.00% | – |
| SQ | Sell | SQUARE INC | $95,000 | -98.5% | 6,186 | -98.7% | 0.00% | -100.0% |
| SSINQ | Sell | STAGE STORES INC | $1,000 | -96.2% | 98 | -96.6% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $1,274,000 | +14055.6% | 62,549 | +12434.9% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $9,000 | -35.7% | 81 | -38.2% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $631,000 | -61.1% | 9,293 | -53.1% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $14,000 | -75.9% | 836 | -63.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $5,000 | -50.0% | 891 | -50.9% | 0.00% | – |
| DESTQ | DESTINATION MATERNITY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEPO | Buy | DEPOMED INC | $479,000 | +770.9% | 34,415 | +1051.4% | 0.00% | – |
| STN | New | STANTEC INC | $120,000 | – | 4,744 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $19,000 | +375.0% | 975 | +407.8% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $1,000 | 0.0% | 58 | +38.1% | 0.00% | – |
| Exit | MEDIA GEN INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DSCI | New | DERMA SCIENCES INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | STARBUCKS CORPcall | $270,000 | – | 4,520 | +100.0% | 0.00% | – | |
| Buy | STARBUCKS CORPput | $669,000 | +2687.5% | 11,200 | +2700.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $3,000 | +50.0% | 114 | 0.0% | 0.00% | – | |
| DGAS | New | DELTA NAT GAS INC | $36,000 | – | 1,574 | +100.0% | 0.00% | – |
| Sell | DELTA AIR LINES INC DELput | $730,000 | -83.2% | 15,000 | -82.5% | 0.00% | -100.0% | |
| TACO | New | DEL TACO RESTAURANTS INC | $687,000 | – | 66,538 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $712,000 | +8.7% | 42,939 | +5.0% | 0.00% | – |
| Sell | DEERE & COcall | $993,000 | -92.8% | 12,900 | -92.8% | 0.00% | -100.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,547,000 | -14.2% | 25,819 | -32.4% | 0.00% | – |
| TIPT | Exit | TIPTREE FINL INC | $0 | – | -368 | -100.0% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $2,000 | – | 157 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $357,000 | -70.3% | 9,197 | -68.1% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $1,000 | 0.0% | 62 | -13.9% | 0.00% | – |
| New | DANAHER CORP DELput | $1,043,000 | – | 11,000 | +100.0% | 0.00% | – | |
| SXCL | New | STEEL EXCEL INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $25,000 | – | 3,428 | +100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -267 | -100.0% | 0.00% | – |
| DTSI | Sell | DTS INC | $204,000 | -11.7% | 9,397 | -8.3% | 0.00% | – |
| DSW | Sell | DSW INC | $45,000 | -46.4% | 1,635 | -54.0% | 0.00% | – |
| DBMX | DBX ETF TRfund | $758,000 | +8.1% | 34,693 | 0.0% | 0.00% | – | |
| JPN | Sell | DBX ETF TRfund | $62,000 | -27.9% | 2,770 | -23.7% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $8,000 | -42.9% | 2,042 | -18.7% | 0.00% | – |
| STILLWATER MNG CObond | $25,000 | +13.6% | 23,000 | 0.0% | 0.00% | – | ||
| STM | Buy | STMICROELECTRONICS N Vadr | $602,000 | +61.0% | 108,032 | +92.1% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,492,000 | -3.0% | 38,733 | -4.8% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -223 | -100.0% | 0.00% | – |
| Sell | STONE ENERGY CORPbond | $7,000 | -84.8% | 24,000 | -63.6% | 0.00% | – | |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $1,950,000 | -11.3% | 65,070 | -2.7% | 0.00% | -100.0% |
| New | CYRUSONE INCcall | $822,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC | $904,000 | -89.0% | 19,798 | -91.0% | 0.00% | -100.0% |
| STRS | New | STRATUS PPTYS INC | $153,000 | – | 6,420 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $2,000 | 0.0% | 280 | +56.4% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INC | $5,000 | – | 919 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,144,000 | -26.8% | 16,727 | -36.2% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TR | $11,000 | – | 700 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aadr | $1,598,000 | +3.3% | 38,570 | -1.3% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -85 | -100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $0 | – | 58 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $330,000 | -43.5% | 11,341 | -48.2% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHfund | $408,000 | +1175.0% | 24,654 | +1330.9% | 0.00% | – |
| SNBC | SUN BANCORP INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| New | CREDIT SUISSE GROUPcall | $438,000 | – | 31,000 | +100.0% | 0.00% | – | |
| CRAY | CRAY INC | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,000 | -50.0% | 228 | -47.6% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $919,000 | +102.9% | 141,461 | +8.5% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $44,000 | -2.2% | 6,000 | 0.0% | 0.00% | – | |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $24,000 | -36.8% | 45,112 | +7.4% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $717,000 | -79.8% | 1,327,917 | +90.0% | 0.00% | -100.0% |
| New | SUNEDISON INCbond | $74,000 | – | 2,032,000 | +100.0% | 0.00% | – | |
| Sell | SUNEDISON INCbond | $267,000 | -92.8% | 6,550,000 | -13.8% | 0.00% | -100.0% | |
| COVS | Buy | COVISINT CORP | $18,000 | +1700.0% | 9,027 | +2850.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $36,000 | -35.7% | 1,653 | -10.5% | 0.00% | – |
| New | SUNPOWER CORPput | $1,309,000 | – | 58,600 | +100.0% | 0.00% | – | |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $131,000 | -66.1% | 7,752 | -68.9% | 0.00% | – |
| New | COSTCO WHSL CORP NEWput | $331,000 | – | 2,100 | +100.0% | 0.00% | – | |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWpreferred | $1,279,000 | -0.9% | 51,115 | 0.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $27,000 | -93.0% | 685 | -92.2% | 0.00% | – |
| BCA | Buy | CORPBANCAadr | $111,000 | +1750.0% | 8,063 | +1368.7% | 0.00% | – |
| New | SUNTECH PWR HLDGS CO LTDbond | $3,000 | – | 4,050,000 | +100.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $35,000 | +66.7% | 1,035 | +22.5% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $4,000 | -89.5% | 163 | -92.1% | 0.00% | – |
| CONVERGYS CORPbond | $318,000 | -3.9% | 141,000 | 0.0% | 0.00% | – | ||
| STS | Buy | SUPREME INDS INC | $3,000 | – | 315 | +2000.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVadr | $13,000 | – | 601 | +100.0% | 0.00% | – |
| New | CONTINENTAL RESOURCES INCput | $656,000 | – | 21,600 | +100.0% | 0.00% | – | |
| EES | Exit | WISDOMTREE TRfund | $0 | – | -5,850 | -100.0% | 0.00% | – |
| Sell | SWIFT TRANSN COcall | $449,000 | -65.9% | 24,100 | -74.7% | 0.00% | – | |
| New | SWIFT TRANSN COput | $449,000 | – | 24,100 | +100.0% | 0.00% | – | |
| SWZ | Buy | SWISS HELVETIA FD INCfund | $18,000 | +5.9% | 1,729 | +4.5% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $145,000 | +85.9% | 12,338 | +2.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $4,000 | -88.2% | 644 | -84.3% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,568,000 | +1516.5% | 48,481 | +1672.0% | 0.00% | – |
| SSRG | Buy | SYMMETRY SURGICAL INC | $10,000 | +66.7% | 1,003 | +58.7% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $0 | – | 7 | +100.0% | 0.00% | – |
| SYT | Buy | SYNGENTA AGadr | $1,596,000 | +7.4% | 19,272 | +2.1% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $112,000 | +12.0% | 4,347 | -9.4% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $920,000 | +25.3% | 18,423 | +13.5% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $98,000 | +8.9% | 2,176 | -8.5% | 0.00% | – |
| Exit | POTASH CORP SASK INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| SYUT | Buy | SYNUTRA INTL INC | $7,000 | +40.0% | 1,417 | +24.6% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $65,000 | -17.7% | 5,200 | -35.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDadr | $4,000 | – | 800 | +100.0% | 0.00% | – |
| New | SYNCHRONY FINLcall | $143,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | SYNCHRONY FINLput | $1,146,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | CONCHO RES INCput | $1,303,000 | – | 12,900 | +100.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| CTG | Buy | COMPUTER TASK GROUP INC | $329,000 | – | 64,394 | +6439300.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $489,000 | +511.2% | 31,255 | +518.9% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $49,000 | – | 2,955 | +100.0% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $177,000 | +185.5% | 11,843 | +165.3% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -130 | -100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $371,000 | +18450.0% | 21,383 | +19164.0% | 0.00% | – |
| TCRD | New | THL CR INC | $411,000 | – | 37,948 | +100.0% | 0.00% | – |
| TICC | TICC CAPITAL CORP | $26,000 | -21.2% | 5,470 | 0.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $78,000 | +271.4% | 1,106 | +296.4% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $224,000 | +24.4% | 34,003 | -13.3% | 0.00% | – |
| Sell | COMPANHIA SIDERURGICA NACIONput | $575,000 | +38.2% | 291,700 | -31.6% | 0.00% | – | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $1,329,000 | +148.4% | 674,800 | +23.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr | $10,000 | +11.1% | 746 | -15.5% | 0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAadr | $1,937,000 | +49.1% | 857,085 | -1.0% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $37,000 | -89.1% | 2,803 | -88.8% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCbond | $608,000 | +2543.5% | 679,000 | +2511.5% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,222,000 | -0.2% | 28,319 | -9.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $144,000 | – | 7,800 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright | $2,000 | -33.3% | 343,761 | -4.9% | 0.00% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $1,286,000 | +305.7% | 57,805 | +240.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $3,000 | – | 1,034 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $707,000 | -16.4% | 44,916 | +0.3% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $665,000 | -58.7% | 30,237 | -55.9% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -8,876 | -100.0% | 0.00% | – |
| New | COLONY STARWOOD HOMEScall | $540,000 | – | 21,800 | +100.0% | 0.00% | – | |
| SFR | New | COLONY STARWOOD HOMES | $325,000 | – | 13,139 | +100.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INC | $4,000 | -60.0% | 262 | -56.3% | 0.00% | – |
| CLNYPRC | Sell | COLONY CAP INCpreferred | $1,000 | -88.9% | 35 | -91.8% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $31,000 | – | 1,668 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC | $38,000 | -99.7% | 2,314 | -99.6% | 0.00% | -100.0% |
| JASN | Exit | JASON INDS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $50,000 | +177.8% | 1,324 | +231.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $0 | – | 664 | +100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $3,000 | +50.0% | 246 | +7.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORP | $34,000 | +17.2% | 1,204 | -3.4% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD Ifund | $36,000 | – | 1,553 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $20,000 | +17.6% | 520 | -4.8% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $20,000 | -42.9% | 996 | -51.2% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $220,000 | +11.1% | 5,642 | -3.7% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $9,000 | -10.0% | 228 | -20.6% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -30,424 | -100.0% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $759,000 | +10.3% | 18,148 | +15.8% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $37,000 | -21.3% | 6,549 | -65.8% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTD | $1,885,000 | +559.1% | 247,522 | +233.6% | 0.00% | – |
| Exit | CLIFFS NAT RES INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| CVLY | New | CODORUS VY BANCORP INC | $168,000 | – | 8,292 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $165,000 | +1962.5% | 8,014 | +1903.5% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSfund | $0 | – | 11 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $1,239,000 | -23.1% | 129,059 | +43.8% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $1,294,000 | +25.3% | 72,340 | +12.4% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $118,000 | – | 38,026 | +122564.5% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWadr | $76,000 | -52.8% | 8,688 | -44.5% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,000 | -99.5% | 137 | -99.5% | 0.00% | -100.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vadr | $1,355,000 | +657.0% | 16,312 | +547.0% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCbond | $1,315,000 | -88.7% | 3,177,000 | -86.5% | 0.00% | -100.0% | |
| TEF | Sell | TELEFONICA S Aadr | $1,050,000 | -92.2% | 94,381 | -92.3% | 0.00% | -100.0% |
| Sell | COBALT INTL ENERGY INCbond | $477,000 | -65.3% | 980,000 | -59.2% | 0.00% | – | |
| TLGT | Sell | TELIGENT INC NEW | $4,000 | -93.1% | 747 | -88.6% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -24,300 | -100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,849,000 | -2.2% | 66,554 | -1.8% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $1,199,000 | -50.1% | 403,547 | -9.4% | 0.00% | -100.0% |
| TS | Buy | TENARIS S Aadr | $419,000 | +53.5% | 16,959 | +47.8% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| New | TENET HEALTHCARE CORPcall | $362,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | CLOVIS ONCOLOGY INCbond | $1,025,000 | – | 1,515,000 | +100.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $13,000 | -98.4% | 247 | -98.3% | 0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPadr | $0 | – | -368 | -100.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $28,000 | +300.0% | 1,860 | +266.1% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FDfund | $361,000 | -1.9% | 34,767 | +16.3% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $17,000 | – | 5,916 | +100.0% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $26,000 | -10.3% | 1,161 | -2.3% | 0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -327 | -100.0% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P | $286,000 | +9.6% | 2,572 | 0.0% | 0.00% | – | |
| PLUS | Exit | EPLUS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $436,000 | +13.8% | 50,330 | +64.9% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $783,000 | -7.0% | 30,074 | -0.9% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $361,000 | +1800.0% | 15,375 | +1784.2% | 0.00% | – |
| TSRO | Sell | TESARO INC | $10,000 | -97.8% | 232 | -97.3% | 0.00% | – |
| Buy | TESARO INCbond | $1,159,000 | +60.1% | 791,000 | +84.0% | 0.00% | – | |
| TESO | Sell | TESCO CORP | $181,000 | +9.0% | 21,068 | -7.8% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $34,000 | -19.0% | 1,510 | +9.4% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $197,000 | -8.4% | 21,391 | -13.2% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $5,000 | 0.0% | 103 | +3.0% | 0.00% | – |
| BSCI | CLAYMORE EXCHANGE TRD FD TRfund | $63,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $317,000 | -34.4% | 17,138 | -35.5% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $1,687,000 | -14.1% | 29,184 | -26.2% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,773,000 | +19600.0% | 101,700 | +31000.9% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $15,000 | – | 1,330 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INC | $0 | – | 51 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,183,000 | -32.2% | 59,475 | -28.5% | 0.00% | – |
| Exit | CVS HEALTH CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $1,000 | -66.7% | 177 | -14.1% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,639,000 | +12.0% | 45,034 | -9.0% | 0.00% | – |
| CINR | New | CINER RES LP | $49,000 | – | 1,900 | +100.0% | 0.00% | – |
| New | TEXAS INSTRS INCcall | $747,000 | – | 13,012 | +100.0% | 0.00% | – | |
| TEXAS INSTRS INCput | $63,000 | +5.0% | 1,100 | 0.0% | 0.00% | – | ||
| TPL | Buy | TEXAS PAC LD TR | $1,497,000 | +14.4% | 10,292 | +2.9% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpref conv | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CDTX | New | CIDARA THERAPEUTICS INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $7,000 | – | 399 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,000 | – | 157 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDadr | $1,096,000 | +18166.7% | 32,444 | +15203.8% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $58,000 | -82.3% | 1,074 | -83.5% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $85,000 | +8400.0% | 4,836 | +8855.6% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDadr | $1,000 | 0.0% | 149 | -13.4% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDadr | $10,000 | 0.0% | 267 | -12.2% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $20,000 | -13.0% | 1,260 | -51.9% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDadr | $194,000 | +185.3% | 14,745 | +160.9% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $595,000 | -10.1% | 1,293,100 | -6.2% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $50,000 | -81.4% | 7,385 | -80.9% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $1,273,000 | +710.8% | 94,724 | +790.8% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDadr | $3,000 | 0.0% | 202 | -11.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDadr | $796,000 | +13.7% | 15,152 | +0.7% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $1,796,000 | -30.9% | 268,519 | -31.5% | 0.00% | -100.0% |
| SNP | Buy | CHINA PETE & CHEM CORPadr | $252,000 | +21.7% | 3,866 | +11.7% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDadr | $4,000 | +300.0% | 142 | +491.7% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDadr | $1,711,000 | +8905.3% | 139,158 | +12171.4% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDadr | $1,000 | – | 180 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $233,000 | -95.7% | 45,498 | -92.5% | 0.00% | -100.0% |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| Sell | TIME WARNER CABLE INCcall | $41,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% | |
| CHMA | Sell | CHIASMA INC | $1,207,000 | -53.8% | 131,825 | -1.2% | 0.00% | -100.0% |
| New | CHESAPEAKE ENERGY CORPbond | $1,031,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| TMST | Sell | TIMKENSTEEL CORP | $15,000 | 0.0% | 1,616 | -9.1% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $719,000 | +64.5% | 133,762 | +20.4% | 0.00% | – |
| Exit | WHOLE FOODS MKT INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| TIVO | Buy | TIVO INC | $7,000 | – | 735 | +1737.5% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $25,000 | – | 3,025 | +100.0% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $557,000 | -32.7% | 99,231 | +4.4% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPput | $206,000 | -97.0% | 50,000 | -96.7% | 0.00% | -100.0% | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -2,150 | -100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 100 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $432,000 | +10.5% | 12,370 | 0.0% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPcall | $1,753,000 | +1238.2% | 425,500 | +1357.2% | 0.00% | – | |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $13,000 | +333.3% | 700 | +250.0% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| CHMT | Sell | CHEMTURA CORP | $18,000 | -28.0% | 700 | -25.1% | 0.00% | – |
| TORONTO DOMINION BK ONTcall | $1,466,000 | +10.1% | 34,000 | 0.0% | 0.00% | – | ||
| TYG | TORTOISE ENERGY INFRA CORPfund | $49,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $215,000 | -67.7% | 86,218 | +4.8% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $4,000 | -98.9% | 1,000 | -98.1% | 0.00% | – |
| CHEF | CHEFS WHSE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TWER | TOWERSTREAM CORP | $0 | – | 42 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,000 | -83.3% | 67 | -75.2% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $5,000 | – | 446 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $5,000 | 0.0% | 293 | -6.4% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $533,000 | -71.8% | 52,677 | -82.5% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $1,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $4,000 | +33.3% | 934 | 0.0% | 0.00% | – | |
| GTLS | Buy | CHART INDS INC | $737,000 | +181.3% | 33,936 | +132.3% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $3,000 | +200.0% | 300 | +341.2% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDadr | $52,000 | +940.0% | 2,759 | +1391.4% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $56,000 | +460.0% | 1,539 | +332.3% | 0.00% | – |
| CERS | CERUS CORP | $3,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS AMER LLC | $8,000 | +14.3% | 1,243 | +73.4% | 0.00% | – |
| Sell | CERNER CORPput | $355,000 | -67.2% | 6,700 | -62.8% | 0.00% | – | |
| TG | Buy | TREDEGAR CORP | $39,000 | +69.6% | 2,501 | +50.2% | 0.00% | – |
| CVO | CENVEO INC | $14,000 | -53.3% | 33,965 | 0.0% | 0.00% | – | |
| CPHD | Buy | CEPHEID | $58,000 | -1.7% | 1,754 | +8.5% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $309,000 | -21.8% | 37,299 | -0.9% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $73,000 | +25.9% | 3,563 | +17.6% | 0.00% | – |
| CENTURYLINK INCcall | $320,000 | +27.0% | 10,000 | 0.0% | 0.00% | – | ||
| CNTY | New | CENTURY CASINOS INC | $273,000 | – | 44,269 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASS | $580,000 | -10.8% | 14,917 | -0.3% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $32,000 | – | 3,505 | +100.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $12,000 | +9.1% | 1,687 | -31.2% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $190,000 | +304.3% | 11,629 | +232.0% | 0.00% | – |
| New | TRINA SOLAR LIMITEDbond | $388,000 | – | 425,000 | +100.0% | 0.00% | – | |
| TRIB | New | TRINITY BIOTECH PLCadr | $92,000 | – | 7,853 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRadr | $19,000 | +26.7% | 10,807 | 0.0% | 0.00% | – | |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -9,043 | -100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $477,000 | – | 45,394 | +100.0% | 0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Tfund | $0 | – | -29,391 | -100.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,765,000 | -6.5% | 111,500 | -2.5% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $127,000 | -97.5% | 4,042 | -96.8% | 0.00% | -100.0% |
| CSFL | CENTERSTATE BANKS INC | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| Sell | CENOVUS ENERGY INCcall | $7,000 | -46.2% | 500 | -50.0% | 0.00% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $377,000 | -10.0% | 62,234 | -8.9% | 0.00% | – |
| Sell | CEMEX SAB DE CVbond | $1,806,000 | -48.4% | 1,952,000 | -57.1% | 0.00% | -100.0% | |
| TTOO | New | T2 BIOSYSTEMS INC | $30,000 | – | 3,074 | +100.0% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $912,000 | -23.8% | 70,468 | -20.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $20,000 | – | 900 | +100.0% | 0.00% | – |
| CELGZ | CELGENE CORPright | $0 | – | 92 | 0.0% | 0.00% | – | |
| CLS | New | CELESTICA INC | $54,000 | – | 4,952 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIadr | $147,000 | +5.0% | 13,953 | -15.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $40,000 | -20.0% | 15,671 | -19.2% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $9,000 | +80.0% | 99 | +50.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INC | $7,000 | -41.7% | 630 | -40.7% | 0.00% | – |
| Sell | TWENTY FIRST CENTY FOX INCcall | $1,690,000 | -96.6% | 60,600 | -96.7% | 0.00% | -100.0% | |
| XXII | 22ND CENTY GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNET | Sell | 21VIANET GROUP INCadr | $81,000 | -8.0% | 4,102 | -1.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $75,000 | -38.0% | 7,439 | -35.5% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $658,000 | -55.4% | 562,600 | -6.6% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $3,000 | +200.0% | 861 | +362.9% | 0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -120 | -100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC | $1,000 | -85.7% | 124 | -89.7% | 0.00% | – |
| CSCD | CASCADE MICROTECH INC | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| CACB | Sell | CASCADE BANCORP | $1,447,000 | -8.4% | 253,328 | -2.6% | 0.00% | – |
| IIVI | Sell | II VI INC | $217,000 | +6.9% | 10,002 | -8.9% | 0.00% | – |
| CSV | CARRIAGE SVCS INC | $22,000 | -8.3% | 1,009 | 0.0% | 0.00% | – | |
| CARO | New | CAROLINA FINL CORP NEW | $117,000 | – | 6,295 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $565,000 | -6.0% | 10,395 | -1.3% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $95,000 | – | 7,456 | +100.0% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHfund | $372,000 | -43.6% | 15,444 | -38.6% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $1,000 | -80.0% | 272 | -80.2% | 0.00% | – |
| New | UDR INCcall | $828,000 | – | 21,500 | +100.0% | 0.00% | – | |
| UFPT | New | UFP TECHNOLOGIES INC | $99,000 | – | 4,437 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $4,000 | +300.0% | 717 | +384.5% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $2,000 | – | 602 | +30000.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $204,000 | +25.9% | 17,403 | +23.1% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $1,497,000 | -0.7% | 73,593 | +11.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| New | US BANCORP DELcall | $1,015,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | US BANCORP DELput | $1,853,000 | – | 45,653 | +100.0% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $20,000 | -96.5% | 2,037 | -96.4% | 0.00% | – |
| Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| USG | Sell | U S G CORP | $1,764,000 | -5.2% | 71,117 | -7.1% | 0.00% | – |
| USMD | USMD HLDGS INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| USDP | New | USD PARTNERS LP | $3,000 | – | 400 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $1,000 | -75.0% | 23 | -72.6% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,000 | -90.0% | 17 | -91.0% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -131 | -100.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $676,000 | -19.3% | 84,800 | -0.8% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $7,000 | +250.0% | 4,172 | +209.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $309,000 | +16.6% | 23,338 | +10.7% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $83,000 | – | 6,929 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $0 | -100.0% | 51 | -98.8% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $26,000 | – | 1,876 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Aadr | $1,370,000 | +12.9% | 71,065 | -10.7% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $395,000 | +1.3% | 18,098 | -8.1% | 0.00% | – |
| CSU | CAPITAL SR LIVING CORP | $248,000 | -11.1% | 13,374 | 0.0% | 0.00% | – | |
| Sell | CAPITAL ONE FINL CORPput | $569,000 | -80.3% | 8,209 | -79.5% | 0.00% | -100.0% | |
| CCBG | New | CAPITAL CITY BK GROUP INC | $19,000 | – | 1,299 | +100.0% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $0 | – | 350 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $1,000 | -66.7% | 61 | -33.7% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $13,000 | +44.4% | 119 | +32.2% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,421,000 | +7.3% | 26,990 | -5.8% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $232,000 | – | 17,297 | +100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -2,424 | -100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $15,000 | +25.0% | 204 | +6.8% | 0.00% | – |
| CAJ | Buy | CANON INCadr | $1,150,000 | +4.1% | 38,553 | +5.1% | 0.00% | – |
| New | CANADIAN SOLAR INCbond | $727,000 | – | 865,000 | +100.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,080,000 | -44.9% | 56,025 | -17.3% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $517,000 | -3.9% | 88,000 | -3.5% | 0.00% | – |
| ABCD | CAMBIUM LEARNING GRP INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,036,000 | +5.6% | 28,242 | +6.5% | 0.00% | – |
| CALD | CALLIDUS SOFTWARE INC | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| CALX | Buy | CALIX INC | $3,000 | +200.0% | 432 | +222.4% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $1,520,000 | -27.7% | 267,554 | -2.5% | 0.00% | -100.0% |
| UDFI | Buy | UNITED DEV FDG IV | $0 | -100.0% | 134 | +18.6% | 0.00% | – |
| Exit | NEVRO CORPcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $174,000 | +2800.0% | 83,293 | +2693.2% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $47,000 | +30.6% | 1,174 | +26.5% | 0.00% | – |
| UNTD | UNITED ONLINE INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CCC | Buy | CALGON CARBON CORP | $82,000 | -18.8% | 5,885 | +0.4% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $757,000 | -4.8% | 13,255 | -18.3% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | – | 426 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPfund | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $63,000 | -90.8% | 1,383 | -91.8% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPfund | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| UNG | Buy | UNITED STATES NATL GAS FUNDfund | $506,000 | -2.7% | 76,078 | +26.9% | 0.00% | – |
| New | UNITED STATES NATL GAS FUNDcall | $457,000 | – | 68,693 | +100.0% | 0.00% | – | |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -7,332 | -100.0% | 0.00% | – |
| Sell | UNITED STATES OIL FUND LPcall | $1,465,000 | -96.6% | 150,987 | -96.1% | 0.00% | -100.0% | |
| CLMS | Buy | CALAMOS ASSET MGMT INC | $197,000 | +203.1% | 23,209 | +245.4% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,243,000 | -41.8% | 23,941 | -48.0% | 0.00% | -100.0% |
| CACQ | Sell | CAESARS ACQUISITION CO | $3,000 | -50.0% | 507 | -42.4% | 0.00% | – |
| CABLEVISION SYS CORPput | $726,000 | +3.4% | 22,000 | 0.0% | 0.00% | – | ||
| CAB | Sell | CABELAS INC | $921,000 | -92.0% | 18,922 | -92.3% | 0.00% | -100.0% |
| CVRR | CVR REFNG LP | $27,000 | -37.2% | 2,269 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LP | $42,000 | +5.0% | 5,051 | 0.0% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC | $220,000 | +450.0% | 8,432 | +734.9% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $238,000 | – | 29,514 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $11,000 | -99.4% | 173 | -99.5% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $1,231,000 | +24520.0% | 58,151 | +27857.2% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T | $13,000 | -97.3% | 230 | -97.6% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,741,000 | -68.1% | 97,807 | -58.5% | 0.00% | -100.0% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $33,000 | – | 3,200 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $404,000 | -34.6% | 24,517 | -44.3% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $30,000 | -75.2% | 57,107 | -42.2% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST CORP PA | $18,000 | -5.3% | 933 | 0.0% | 0.00% | – | |
| CTCM | New | CTC MEDIA INC | $60,000 | – | 30,500 | +100.0% | 0.00% | – |
| URG | UR ENERGY INC | $0 | – | 106 | 0.0% | 0.00% | – | |
| Sell | CSX CORPput | $15,000 | -99.1% | 600 | -99.1% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $646,000 | +546.0% | 20,498 | +669.7% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $386,000 | +11.2% | 14,967 | +0.9% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $5,000 | – | 800 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $1,548,000 | +19.3% | 24,750 | +11.6% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $753,000 | +9.6% | 26,705 | +12.0% | 0.00% | – |
| Exit | FIRSTENERGY CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| CRHM | Sell | CRH MEDICAL CORP | $2,000 | -71.4% | 700 | -71.7% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $1,652,000 | -16.7% | 84,100 | -20.9% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $1,190,000 | -14.8% | 266,174 | +0.2% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S Aadr | $37,000 | +48.0% | 3,375 | 0.0% | 0.00% | – | |
| CCNE | Buy | CNB FINL CORP PA | $19,000 | +35.7% | 1,090 | +45.1% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | EOG RES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| VALE | Sell | VALE S Aadr | $681,000 | -96.5% | 161,622 | -97.3% | 0.00% | -100.0% |
| CNA | Sell | CNA FINL CORP | $88,000 | -67.9% | 2,718 | -65.1% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -67 | -100.0% | 0.00% | – |
| CNXC | New | CNX COAL RES LP | $18,000 | – | 2,600 | +100.0% | 0.00% | – |
| CMFN | CM FIN INC | $63,000 | -16.0% | 7,500 | 0.0% | 0.00% | – | |
| New | CLECO CORP NEWcall | $1,380,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | VALERO ENERGY PARTNERS LPcall | $1,738,000 | – | 36,700 | +100.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $1,395,000 | -6.0% | 146,179 | -2.9% | 0.00% | – |
| New | CIT GROUP INCput | $155,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | CBS CORP NEWcall | $454,000 | -17.3% | 8,250 | -29.2% | 0.00% | – | |
| VALU | New | VALUE LINE INC | $10,000 | – | 612 | +100.0% | 0.00% | – |
| OUNZ | VAN ECK MERK GOLD TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $2,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INC | $1,346,000 | +8.2% | 133,392 | +5.8% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDfund | $172,000 | -69.8% | 3,838 | -69.6% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDfund | $318,000 | -82.0% | 2,505 | -84.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDfund | $52,000 | – | 622 | +100.0% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCfund | $825,000 | +16.4% | 9,568 | +12.1% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $338,000 | +1678.9% | 35,004 | +1739.4% | 0.00% | – |
| CAE | Sell | CAE INC | $14,000 | -79.4% | 1,235 | -80.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,623,000 | -3.5% | 10,964 | +4.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $914,000 | +17.6% | 26,982 | +6.9% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCfund | $105,000 | +14.1% | 1,359 | +9.2% | 0.00% | – |
| Buy | B2GOLD CORPbond | $1,893,000 | +359.5% | 2,234,000 | +347.7% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSfund | $667,000 | +3.1% | 12,232 | 0.0% | 0.00% | – | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Ffund | $117,000 | +1070.0% | 2,187 | +988.1% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX Ffund | $651,000 | +0.6% | 6,967 | 0.0% | 0.00% | – | |
| RLD | Exit | REALD INC | $0 | – | -7,302 | -100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Ffund | $1,572,000 | -5.1% | 36,420 | -4.6% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $1,891,000 | -59.8% | 1,139,004 | -75.3% | 0.00% | -100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Ffund | $1,287,000 | +51.9% | 23,287 | +55.8% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP | $41,000 | -10.9% | 382 | -9.9% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSfund | $529,000 | -53.6% | 4,262 | -54.2% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSfund | $17,000 | -80.0% | 126 | -80.9% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSfund | $513,000 | -35.6% | 5,980 | -37.5% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfund | $59,000 | +1375.0% | 1,278 | +1604.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $654,000 | -3.8% | 62,900 | -1.3% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSfund | $890,000 | -7.5% | 8,462 | -11.2% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSfund | $128,000 | -74.2% | 1,166 | -74.5% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSfund | $466,000 | +1126.3% | 4,746 | +1080.6% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDSfund | $5,000 | -44.4% | 57 | -44.7% | 0.00% | – |
| BOI | BROOKFIELD MTG OPP INC FD INfund | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSfund | $219,000 | -72.7% | 2,469 | -72.2% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSfund | $1,507,000 | -0.1% | 14,721 | -0.5% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSfund | $13,000 | – | 195 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSfund | $52,000 | +2500.0% | 547 | +2003.8% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSfund | $68,000 | +6.2% | 764 | 0.0% | 0.00% | – | |
| Exit | UNILEVER PLCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| INF | BROOKFIELD GLOBL LISTED INFRfund | $42,000 | -4.5% | 3,730 | 0.0% | 0.00% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -577 | -100.0% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VASC | New | VASCULAR SOLUTIONS INC | $122,000 | – | 3,744 | +100.0% | 0.00% | – |
| BSFT | BROADSOFT INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $186,000 | -2.1% | 8,151 | +1.0% | 0.00% | – |
| VECTOR GROUP LTDbond | $1,256,000 | -3.1% | 1,125,000 | 0.0% | 0.00% | – | ||
| New | BRITISH AMERN TOB PLCcall | $1,508,000 | – | 12,900 | +100.0% | 0.00% | – | |
| VEDL | Buy | VEDANTA LTDadr | $1,734,000 | +9533.3% | 315,391 | +9622.3% | 0.00% | – |
| Sell | BRISTOL MYERS SQUIBB COput | $396,000 | -88.8% | 6,200 | -87.9% | 0.00% | -100.0% | |
| BCO | Sell | BRINKS CO | $1,087,000 | -35.7% | 32,358 | -44.8% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCfund | $1,093,000 | +248.1% | 21,240 | +244.5% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $67,000 | – | 10,799 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSfund | $259,000 | – | 2,972 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSfund | $255,000 | +1721.4% | 2,544 | +1666.7% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,000 | 0.0% | 14 | -33.3% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSfund | $140,000 | -50.9% | 1,179 | -49.7% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSfund | $650,000 | +28.0% | 6,384 | +24.2% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $16,000 | -11.1% | 27,330 | +3.8% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSfund | $1,071,000 | -40.0% | 11,389 | -40.3% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSfund | $1,272,000 | -3.1% | 15,364 | -2.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSfund | $1,925,000 | -77.4% | 18,089 | -77.4% | 0.00% | -100.0% |
| VTV | Sell | VANGUARD INDEX FDSfund | $429,000 | 0.0% | 5,207 | -1.2% | 0.00% | – |
| BAK | Buy | BRASKEM S Aadr | $4,000 | 0.0% | 319 | +6.7% | 0.00% | – |
| BOX | BOX INC | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $103,000 | -16.3% | 64,975 | -1.6% | 0.00% | – |
| New | VERACYTE INCput | $135,000 | – | 25,000 | +100.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $664,000 | -7.6% | 21,762 | -10.1% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,155,000 | -5.5% | 100,837 | -6.5% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $128,000 | -87.7% | 4,235 | -87.4% | 0.00% | – |
| BOOT | BOOT BARN HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| BONTQ | BON-TON STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | BOEING COput | $1,417,000 | -85.6% | 11,165 | -83.6% | 0.00% | -100.0% | |
| Sell | BOEING COcall | $217,000 | -97.3% | 1,706 | -96.9% | 0.00% | -100.0% | |
| VRNT | Sell | VERINT SYS INC | $1,228,000 | -72.5% | 36,785 | -66.6% | 0.00% | -100.0% |
| Exit | CUMMINS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $1,820,000 | -8.8% | 48,856 | -11.2% | 0.00% | -100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,447,000 | -30.7% | 80,175 | +1.2% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INC | $298,000 | -24.4% | 10,174 | -30.1% | 0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCbond | $0 | – | -133,000 | -100.0% | 0.00% | – | |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $604,000 | -24.7% | 126,200 | -11.6% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NILE | Sell | BLUE NILE INC | $237,000 | -37.1% | 9,222 | -9.3% | 0.00% | – |
| VSAT | VIASAT INC | $10,000 | +25.0% | 133 | 0.0% | 0.00% | – | |
| VIA | Sell | VIACOM INC NEW | $8,000 | -33.3% | 180 | -32.1% | 0.00% | – |
| BHBK | BLUE HILLS BANCORP INC | $4,000 | -20.0% | 329 | 0.0% | 0.00% | – | |
| New | VIACOM INC NEWcall | $103,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | VIACOM INC NEWput | $1,668,000 | -41.9% | 40,405 | -42.1% | 0.00% | -100.0% | |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -3,310 | -100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $1,255,000 | -7.2% | 51,956 | +1.3% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDadr | $4,000 | -99.4% | 885 | -99.6% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $11,000 | +83.3% | 1,718 | +35.7% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $153,000 | – | 5,977 | +100.0% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $550,000 | +8.9% | 55,080 | +6.9% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC Tfund | $25,000 | – | 1,595 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $7,000 | +133.3% | 1,594 | +35.8% | 0.00% | – |
| VIRT | New | VIRTU FINL INC | $1,625,000 | – | 73,500 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCbond | $977,000 | – | 932,000 | +100.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $508,000 | -22.2% | 6,504 | +17.1% | 0.00% | – |
| BTT | BLACKROCK MUN 2030 TAR TERMfund | $432,000 | +6.4% | 18,830 | 0.0% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $405,000 | +19.8% | 28,914 | -3.3% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -147,585 | -100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD Ifund | $38,000 | – | 2,800 | +100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -60 | -100.0% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $1,251,000 | -66.1% | 188,800 | -7.3% | 0.00% | -100.0% |
| VTL | Buy | VITAL THERAPIES INC | $14,000 | +40.0% | 1,539 | +75.5% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD Ifund | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $1,863,000 | -24.1% | 35,619 | -18.0% | 0.00% | -100.0% |
| Exit | PEABODY ENERGY CORPput | $0 | – | -48,270 | -100.0% | 0.00% | – | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $6,000 | 0.0% | 465 | -11.3% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,248,000 | +1368.2% | 132,608 | +1367.4% | 0.00% | – |
| New | VODAFONE GROUP PLC NEWcall | $626,000 | – | 19,529 | +100.0% | 0.00% | – | |
| VLTC | New | VOLTARI CORP | $37,000 | – | 9,267 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $439,000 | -11.1% | 96,169 | +11.7% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV Tfund | $19,000 | +171.4% | 2,500 | +161.8% | 0.00% | – |
| BAF | BLACKROCK MUNI INCOME INV QLfund | $149,000 | +3.5% | 9,758 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INC Tfund | $64,000 | +1.6% | 4,300 | 0.0% | 0.00% | – | |
| Buy | BLACKROCK INCput | $1,839,000 | +217.6% | 5,400 | +217.6% | 0.00% | – | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $928,000 | -62.8% | 106,300 | -6.6% | 0.00% | -100.0% |
| BYM | BLACKROCK MUNICIPL INC QLTYfund | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| WTI | Sell | W & T OFFSHORE INC | $1,000 | -97.1% | 275 | -98.1% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $952,000 | +12.3% | 8,819 | +2.6% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $650,000 | -92.3% | 8,987 | -93.3% | 0.00% | -100.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $606,000 | -25.2% | 17,688 | -3.4% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDadr | $95,000 | – | 3,100 | +100.0% | 0.00% | – |
| WMIH | WMIH CORP | $3,000 | 0.0% | 1,176 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $312,000 | -37.3% | 38,553 | -28.2% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INC | $7,000 | -36.4% | 223 | -34.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $289,000 | -26.3% | 4,796 | -43.3% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDadr | $6,000 | -25.0% | 235 | -14.2% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $4,000 | +33.3% | 113 | +52.7% | 0.00% | – |
| Sell | WABASH NATL CORPbond | $432,000 | -6.7% | 343,000 | -11.8% | 0.00% | – | |
| TECH | Buy | BIO TECHNE CORP | $300,000 | +87.5% | 3,164 | +78.6% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INC | $1,404,000 | -21.6% | 59,598 | -4.7% | 0.00% | – |
| BTXWS | BIOTIME INCwarrant | $2,000 | -50.0% | 3,135 | 0.0% | 0.00% | – | |
| Exit | FIRSTENERGY CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC | $6,000 | -50.0% | 1,986 | -29.5% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $961,000 | -28.1% | 297,533 | +6.6% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $622,000 | -24.3% | 55,983 | -32.0% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $2,000 | -33.3% | 235 | +21.8% | 0.00% | – |
| WALTER INVT MGMT CORPbond | $101,000 | -10.6% | 180,000 | 0.0% | 0.00% | – | ||
| WRESQ | WARREN RES INC | $0 | – | 1,206 | 0.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $428,000 | -7.8% | 18,911 | -2.8% | 0.00% | – |
| Sell | BHP BILLITON LTDcall | $476,000 | -87.7% | 18,376 | -87.7% | 0.00% | -100.0% | |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $178,000 | – | 8,159 | +100.0% | 0.00% | – |
| New | BEST BUY INCcall | $646,000 | – | 19,900 | +100.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $670,000 | -12.1% | 24,910 | -4.9% | 0.00% | – |
| New | WASTE MGMT INC DELcall | $885,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $511,000 | – | 3,600 | +100.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $871,000 | -3.8% | 63,650 | -0.8% | 0.00% | – |
| BDC | Sell | BELDEN INC | $1,708,000 | +17.2% | 27,821 | -9.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INC | $662,000 | -3.1% | 45,285 | +14.7% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $5,000 | 0.0% | 541 | +17.9% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,244,000 | -0.6% | 30,350 | -0.2% | 0.00% | – |
| WEBMD HEALTH CORPbond | $39,000 | +11.4% | 34,000 | 0.0% | 0.00% | – | ||
| BEAV | Buy | B/E AEROSPACE INC | $336,000 | +26.8% | 7,277 | +16.5% | 0.00% | – |
| WB | Buy | WEIBO CORPadr | $36,000 | +300.0% | 2,008 | +322.7% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Aadr | $12,000 | – | 600 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $156,000 | -30.0% | 3,449 | -31.7% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $14,000 | +40.0% | 3,583 | +16.6% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $432,000 | -25.3% | 156,444 | -27.5% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $20,000 | -37.5% | 2,058 | -37.3% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $457,000 | -83.0% | 36,974 | -88.0% | 0.00% | -100.0% |
| IMLP | Buy | BARCLAYS BK PLCfund | $16,000 | +23.1% | 949 | +38.1% | 0.00% | – |
| BCM | BARCLAYS BK PLCfund | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BCSPRCCL | Buy | BARCLAYS BANK PLCpreferred | $221,000 | +11.6% | 8,500 | +13.3% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCpreferred | $477,000 | -1.2% | 18,219 | 0.0% | 0.00% | – | |
| New | WELLTOWER INCput | $35,000 | – | 500 | +100.0% | 0.00% | – | |
| BCSPRCL | BARCLAYS BK PLCpreferred | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -298 | -100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $1,561,000 | -77.4% | 52,540 | -77.2% | 0.00% | -100.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $74,000 | +131.2% | 5,186 | +92.8% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -326 | -100.0% | 0.00% | – |
| WESCO INTL INCbond | $8,000 | +33.3% | 4,000 | 0.0% | 0.00% | – | ||
| INPTF | BARCLAYS BK PLCfund | $81,000 | -2.4% | 1,297 | 0.0% | 0.00% | – | |
| WMAR | New | WEST MARINE INC | $16,000 | – | 1,758 | +100.0% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCfund | $121,000 | +404.2% | 23,490 | +527.4% | 0.00% | – |
| BZUN | New | BAOZUN INCadr | $20,000 | – | 3,390 | +100.0% | 0.00% | – |
| BAA | BANRO CORP | $5,000 | +25.0% | 18,738 | 0.0% | 0.00% | – | |
| RATE | BANKRATE INC DEL | $1,000 | -50.0% | 145 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,853,000 | +3.4% | 184,436 | +5.2% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $963,000 | -4.6% | 81,485 | +2.0% | 0.00% | – |
| BKMU | BANK MUTUAL CORP NEW | $14,000 | 0.0% | 1,824 | 0.0% | 0.00% | – | |
| BMRC | Sell | BANK OF MARIN BANCORP | $177,000 | -77.3% | 3,600 | -75.3% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $13,000 | – | 2,239 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $274,000 | +20.7% | 58,810 | +0.5% | 0.00% | – |
| Exit | AEROPOSTALEcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| BCH | New | BANCO DE CHILEadr | $5,000 | – | 73 | +100.0% | 0.00% | – |
| WFD | WESTFIELD FINANCIAL INC NEW | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $1,298,000 | +92.0% | 199,081 | +116.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -5,545 | -100.0% | 0.00% | – |
| New | BANCO BRADESCO S Aput | $468,000 | – | 62,875 | +100.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 147 | 0.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $0 | – | 2 | -75.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INC | $14,000 | -6.7% | 593 | -7.2% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $981,000 | +4.7% | 15,820 | +2.7% | 0.00% | – |
| Sell | BAIDU INCput | $1,069,000 | -13.0% | 5,600 | -13.8% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $116,000 | +0.9% | 1,740 | -11.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $44,000 | – | 4,267 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $19,000 | +72.7% | 1,512 | +71.2% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -10,305 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -13,004 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $49,000 | -99.5% | 6,155 | -99.5% | 0.00% | -100.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $700,000 | +16.3% | 32,714 | +13.2% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $4,000 | – | 385 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $21,000 | – | 946 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TR | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| WLDN | New | WILLDAN GROUP INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | BP PLCput | $468,000 | +20.6% | 15,500 | +25.0% | 0.00% | – | |
| Sell | WILLIAMS COS INC DELcall | $1,607,000 | -93.5% | 100,000 | -89.7% | 0.00% | -100.0% | |
| BOKF | Sell | BOK FINL CORP | $146,000 | -79.8% | 2,673 | -77.9% | 0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -3,164 | -100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCadr | $304,000 | +141.3% | 13,399 | +141.9% | 0.00% | – |
| BGC PARTNERS INCbond | $221,000 | -4.7% | 217,000 | 0.0% | 0.00% | – | ||
| WGO | New | WINNEBAGO INDS INC | $488,000 | – | 21,696 | +100.0% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TR | $1,546,000 | +51.9% | 117,777 | +50.0% | 0.00% | – |
| AZURQ | AZURE MIDSTREAM PARTNERS LP | $6,000 | -57.1% | 4,539 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $14,000 | +7.7% | 5,106 | 0.0% | 0.00% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $619,000 | -13.4% | 22,593 | +14.6% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRfund | $89,000 | +217.9% | 1,204 | +209.5% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRfund | $652,000 | +17.7% | 18,723 | +6.8% | 0.00% | – |
| DRW | WISDOMTREE TRfund | $17,000 | +6.2% | 614 | 0.0% | 0.00% | – | |
| DTN | Sell | WISDOMTREE TRfund | $433,000 | -31.8% | 5,737 | -36.5% | 0.00% | – |
| AVGR | New | AVINGER INC | $226,000 | – | 23,605 | +100.0% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRfund | $484,000 | -5.8% | 5,368 | -8.9% | 0.00% | – |
| DES | Sell | WISDOMTREE TRfund | $245,000 | -71.2% | 3,571 | -72.8% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRfund | $58,000 | -9.4% | 1,269 | -7.4% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRfund | $748,000 | -12.7% | 12,716 | -13.8% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRfund | $905,000 | -5.8% | 21,617 | -2.9% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRfund | $370,000 | -7.3% | 9,924 | -6.1% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRfund | $87,000 | +4250.0% | 1,525 | +4136.1% | 0.00% | – |
| AVID | AVID TECHNOLOGY INC | $3,000 | -25.0% | 502 | 0.0% | 0.00% | – | |
| Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| AVHOQ | Buy | AVIANCA HLDGS SAadr | $449,000 | +2263.2% | 90,364 | +1923.8% | 0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -1,765 | -100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 534 | 0.0% | 0.00% | – | |
| AVXS | New | AVEXIS INC | $976,000 | – | 35,825 | +100.0% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRfund | $222,000 | -16.2% | 13,220 | -17.1% | 0.00% | – |
| AVNU | New | AVENUE FINL HLDGS INC | $318,000 | – | 16,427 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRfund | $43,000 | – | 642 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRfund | $1,449,000 | +32.0% | 39,360 | +22.8% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $394,000 | +567.8% | 9,838 | +537.6% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $80,000 | +2566.7% | 1,540 | +2383.9% | 0.00% | – |
| WF | Sell | WOORI BKadr | $17,000 | +13.3% | 663 | -2.9% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $421,000 | -48.4% | 81,467 | -5.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $1,710,000 | -50.4% | 14,429 | -47.7% | 0.00% | -100.0% |
| Sell | WORKDAY INCbond | $232,000 | -63.7% | 197,000 | -63.2% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCadr | $11,000 | -31.2% | 391 | -14.3% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $19,000 | 0.0% | 1,059 | +2.1% | 0.00% | – |
| New | WORLD WRESTLING ENTMT INCcall | $217,000 | – | 12,300 | +100.0% | 0.00% | – | |
| Sell | AUTODESK INCcall | $583,000 | -94.1% | 10,000 | -93.8% | 0.00% | -100.0% | |
| ABTL | New | AUTOBYTEL INC | $363,000 | – | 20,923 | +100.0% | 0.00% | – |
| WPXP | WPX ENERGY INCpref conv | $28,000 | +16.7% | 750 | 0.0% | 0.00% | – | |
| Buy | WRIGHT MED GROUP INCbond | $25,000 | +400.0% | 26,000 | +420.0% | 0.00% | – | |
| New | ATWOOD OCEANICS INCput | $413,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $12,000 | -25.0% | 15,693 | -1.2% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,191,000 | -25.7% | 62,600 | +3.1% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $20,000 | +122.2% | 528 | +131.6% | 0.00% | – |
| XPO LOGISTICS INCbond | $122,000 | +13.0% | 65,000 | 0.0% | 0.00% | – | ||
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | – | 742 | +100.0% | 0.00% | – |
| ASTE | ASTEC INDS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| Sell | XILINX INCput | $569,000 | -89.9% | 12,000 | -90.0% | 0.00% | -100.0% | |
| AC | Sell | ASSOCIATED CAP GROUP INC | $8,000 | -20.0% | 294 | -8.1% | 0.00% | – |
| AINC | ASHFORD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AHTPRECL | ASHFORD HOSPITALITY TR INCpreferred | $1,554,000 | -5.7% | 65,000 | 0.0% | 0.00% | – | |
| XNCR | Sell | XENCOR INC | $1,877,000 | -8.4% | 139,900 | -0.2% | 0.00% | -100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $63,000 | +350.0% | 2,057 | +426.1% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDadr | $1,062,000 | +53000.0% | 239,813 | +52490.6% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $509,000 | -3.0% | 18,214 | -4.0% | 0.00% | – |
| MESG | Sell | XURA INC | $0 | -100.0% | 21 | -99.2% | 0.00% | – |
| Exit | NABORS INDUSTRIES LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| YY | Buy | YY INCadr | $1,787,000 | +58.4% | 29,007 | +60.6% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRfund | $325,000 | +47.7% | 18,313 | +42.7% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $0 | -100.0% | 14 | -100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,910,000 | +4.7% | 169,711 | -2.5% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $149,000 | -19.9% | 13,637 | -16.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $763,000 | -56.7% | 98,242 | +1.1% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $4,000 | – | 252 | +100.0% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $102,000 | -98.7% | 9,200 | -98.5% | 0.00% | -100.0% |
| PETX | New | ARATANA THERAPEUTICS INC | $21,000 | – | 3,767 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INC | $563,000 | -32.4% | 28,366 | -2.0% | 0.00% | – |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr | $4,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $9,000 | -43.8% | 292 | -54.0% | 0.00% | – |
| YCB | New | YOUR CMNTY BANKSHARES INC | $123,000 | – | 3,931 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $15,000 | – | 1,695 | +100.0% | 0.00% | – |
| Sell | YUM BRANDS INCput | $184,000 | -90.7% | 2,250 | -91.7% | 0.00% | – | |
| YUME | New | YUME INC | $35,000 | – | 9,345 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $1,687,000 | – | 187,275 | +100.0% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $144,000 | – | 9,638 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $614,000 | -37.9% | 529,286 | -1.5% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $277,000 | -98.3% | 4,015 | -98.3% | 0.00% | -100.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $211,000 | -93.2% | 7,765 | -92.9% | 0.00% | -100.0% |
| Sell | ZELTIQ AESTHETICS INCcall | $543,000 | -80.4% | 20,000 | -79.4% | 0.00% | -100.0% | |
| APRI | New | APRICUS BIOSCIENCES INC | $0 | – | 133 | +100.0% | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDadr | $10,000 | +233.3% | 634 | +221.8% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC | $3,000 | -25.0% | 133 | -21.3% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC | $37,000 | -97.3% | 1,554 | -97.3% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $18,000 | +125.0% | 2,781 | +122.5% | 0.00% | – |
| Sell | APPLIED MATLS INCput | $307,000 | +12.0% | 14,500 | -1.4% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $0 | -100.0% | 53 | -87.7% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $83,000 | -92.5% | 21,297 | -90.2% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $117,000 | -37.1% | 12,695 | +0.2% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $72,000 | -92.0% | 3,653 | -91.9% | 0.00% | – |
| ZOETIS INCput | $887,000 | -7.4% | 20,000 | 0.0% | 0.00% | – | ||
| AIF | Sell | APOLLO TACTICAL INCOME FD INfund | $54,000 | -34.9% | 4,000 | -33.3% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $3,000 | -98.6% | 171 | -98.8% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD Ifund | $456,000 | -3.2% | 29,976 | -3.7% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,653,000 | -8.8% | 174,900 | -2.8% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,636,000 | +13533.3% | 37,273 | +13117.4% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpreferred | $304,000 | +157.6% | 11,109 | +141.5% | 0.00% | – |
| AOXG | AOXING PHARMACEUTICAL CO INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $4,000 | -99.0% | 950 | -99.0% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $1,035,000 | -8.6% | 58,212 | -0.8% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $50,000 | -31.5% | 2,258 | -35.8% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $1,000 | – | 298 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $1,919,000 | -8.6% | 36,837 | +6.0% | 0.00% | -100.0% |
| ANIK | ANIKA THERAPEUTICS INC | $10,000 | +11.1% | 228 | 0.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC | $518,000 | -92.1% | 16,502 | -92.0% | 0.00% | -100.0% |
| ALOG | Buy | ANALOGIC CORP | $1,692,000 | -0.5% | 21,420 | +4.1% | 0.00% | – |
| Sell | ANADARKO PETE CORPcall | $876,000 | -96.0% | 18,820 | -95.8% | 0.00% | -100.0% | |
| AMRS | Buy | AMYRIS INC | $35,000 | – | 31,355 | +40620.8% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $15,000 | -82.6% | 336 | -78.2% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATLO | Buy | AMES NATL CORP | $3,000 | +50.0% | 112 | +21.7% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $76,000 | – | 20,200 | +2019900.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $140,000 | -93.9% | 4,728 | -93.0% | 0.00% | -100.0% |
| New | AMERIPRISE FINL INCcall | $470,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | AMERISOURCEBERGEN CORPput | $952,000 | – | 11,000 | +100.0% | 0.00% | – | |
| CRMT | AMERICAS CAR MART INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,861,000 | -10.2% | 102,600 | -1.5% | 0.00% | -100.0% |
| AVD | AMERICAN VANGUARD CORP | $8,000 | +33.3% | 484 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,000 | +50.0% | 368 | 0.0% | 0.00% | – | |
| Exit | GOODRICH PETE CORPbond | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INC | $6,000 | -14.3% | 705 | 0.0% | 0.00% | – | |
| EXXIQ | Sell | ENERGY XXI LTD | $14,000 | -92.5% | 22,950 | -87.6% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $1,925,000 | – | 69,519 | +1737875.0% | 0.00% | – |
| Sell | ACCENTURE PLC IRELANDcall | $609,000 | -41.7% | 5,272 | -47.3% | 0.00% | – | |
| BEL | Buy | BELMOND LTD | $6,000 | +200.0% | 634 | +142.0% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $195,000 | – | 10,888 | +100.0% | 0.00% | – |
| Exit | CALPINE CORPput | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L P | $26,000 | 0.0% | 1,108 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS | $107,000 | +11.5% | 2,538 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $400,000 | -1.7% | 15,801 | -0.6% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP | $753,000 | -1.8% | 295,333 | +3.6% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $20,000 | +400.0% | 2,030 | +428.6% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $23,000 | – | 3,847 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $723,000 | -3.5% | 59,412 | -3.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $1,082,000 | -28.7% | 156,355 | -16.6% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -494 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $620,000 | -21.4% | 33,199 | 0.0% | 0.00% | – | |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $32,000 | – | 1,598 | +100.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY IN | $158,000 | +3.9% | 30,101 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $254,000 | +22.7% | 5,258 | 0.0% | 0.00% | – | |
| New | ENDO INTL PLCcall | $141,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Exit | ARCH COAL INCput | $0 | – | -550 | -100.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $182,000 | -6.2% | 1,119 | -13.7% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| Sell | ENSCO PLCput | $152,000 | -88.1% | 14,700 | -82.2% | 0.00% | – | |
| CNR | CHINA METRO-RURAL HLDGS LTD | $0 | – | 511 | 0.0% | 0.00% | – | |
| CJESQ | New | C&J ENERGY SVCS LTD | $45,000 | – | 32,036 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $50,000 | – | 2,426 | +100.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $2,000 | -33.3% | 291 | -51.7% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -349 | -100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $717,000 | +32.5% | 81,348 | +61.6% | 0.00% | – |
| AYA | Buy | AMAYA INC | $88,000 | +6.0% | 6,605 | +0.4% | 0.00% | – |
| New | AMBAC FINL GROUP INCput | $273,000 | – | 17,300 | +100.0% | 0.00% | – | |
| GLOG | Sell | GASLOG LTD | $823,000 | -55.8% | 84,438 | -62.4% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $934,000 | – | 81,150 | +100.0% | 0.00% | – |
| AMARIN CORP PLCput | $275,000 | -19.1% | 180,000 | 0.0% | 0.00% | – | ||
| GBLI | Buy | GLOBAL INDEMNITY PLC | $1,362,000 | +12.7% | 43,764 | +5.1% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $4,000 | -33.3% | 6,048 | +20.0% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LTDadr | $3,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| ALTRA INDL MOTION CORPbond | $16,000 | +6.7% | 14,000 | 0.0% | 0.00% | – | ||
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $25,000 | +66.7% | 1,200 | +74.9% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $16,000 | -87.2% | 1,339 | -86.7% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID Ffund | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| Sell | ALPHABET INCcall | $55,000 | -99.9% | 73 | -99.9% | 0.00% | -100.0% | |
| Sell | ALPHABET INCcall | $1,519,000 | -96.1% | 1,990 | -96.0% | 0.00% | -100.0% | |
| New | ALON USA ENERGY INCbond | $1,423,000 | – | 1,480,000 | +100.0% | 0.00% | – | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -449 | -100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PRfund | $96,000 | – | 7,829 | +100.0% | 0.00% | – |
| JRVR | JAMES RIV GROUP LTD | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $1,261,000 | +0.6% | 53,813 | +2.4% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $736,000 | +95.2% | 126,330 | +74.2% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $10,000 | – | 619 | +2376.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $82,000 | -98.9% | 5,622 | -98.4% | 0.00% | -100.0% |
| ALE | Sell | ALLETE INC | $160,000 | -1.2% | 2,848 | -10.4% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $665,000 | – | 36,200 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $139,000 | +18.8% | 3,977 | +40.3% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $1,546,000 | -8.5% | 40,852 | +4.1% | 0.00% | – |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -51,100 | -100.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $37,000 | -92.1% | 2,240 | -94.6% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $5,000 | -37.5% | 2,896 | -17.3% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEW | $167,000 | – | 11,580 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INC | $3,000 | -40.0% | 7,076 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $760,000 | -0.5% | 1,996 | +0.5% | 0.00% | – |
| ALERE INCbond | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | ||
| New | ALERE INCput | $1,397,000 | – | 27,600 | +100.0% | 0.00% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $40,000 | – | 3,475 | +100.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $1,343,000 | -56.9% | 87,849 | -44.0% | 0.00% | -100.0% |
| NTP | Sell | NAM TAI PPTY INC | $2,000 | 0.0% | 342 | -14.1% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP | $704,000 | -5.9% | 18,751 | -8.4% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| Buy | NOBLE CORP PLCput | $1,444,000 | +52.0% | 139,500 | +55.0% | 0.00% | – | |
| NOMD | New | NOMAD HLDGS LTD | $5,000 | – | 572 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $141,000 | -92.1% | 9,996 | -91.3% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $19,000 | -9.5% | 898 | -14.1% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $410,000 | +9.6% | 149,762 | -1.5% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $52,000 | +67.7% | 3,888 | +89.8% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LT | $10,000 | +150.0% | 758 | +124.3% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -93 | -100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $5,000 | +150.0% | 504 | +273.3% | 0.00% | – |
| New | ROWAN COMPANIES PLCput | $881,000 | – | 54,700 | +100.0% | 0.00% | – | |
| New | AKORN INCcall | $118,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | SEADRILL LIMITEDcall | $1,356,000 | +300.0% | 411,000 | +311.0% | 0.00% | – | |
| SEADRILL LIMITEDput | $36,000 | -2.7% | 11,000 | 0.0% | 0.00% | – | ||
| AMCN | New | AIRMEDIA GROUP INCadr | $29,000 | – | 5,200 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $136,000 | -13.4% | 3,754 | +0.3% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $75,000 | -53.1% | 5,342 | -44.7% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $574,000 | – | 42,300 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORP | $227,000 | +4440.0% | 4,787 | +4502.9% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $1,119,000 | +38.1% | 174,814 | +36.6% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $1,000 | – | 186 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $13,000 | -40.9% | 866 | -45.5% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $1,411,000 | +20.3% | 36,693 | +6.4% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,000 | -50.0% | 109 | -58.1% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $64,000 | -49.6% | 86,100 | -5.3% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $239,000 | -42.0% | 5,877 | -7.5% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,004,000 | +100300.0% | 162,510 | +200529.6% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $6,000 | +500.0% | 911 | +923.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $15,000 | 0.0% | 1,482 | -2.9% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $329,000 | +18.3% | 18,300 | +4.0% | 0.00% | – |
| New | AETNA INC NEWput | $652,000 | – | 5,800 | +100.0% | 0.00% | – | |
| AESPRC | AES TR IIIpref conv | $283,000 | +1.1% | 5,600 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N Vadr | $728,000 | -68.8% | 132,406 | -67.9% | 0.00% | -100.0% |
| AAAP | New | ADVANCED ACCELERATOR APPLICadr | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,283,000 | -61.3% | 450,567 | -61.0% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTD | $1,497,000 | -53.7% | 37,449 | -56.9% | 0.00% | -100.0% |
| AROPQ | New | AEROPOSTALE | $0 | – | 1,590 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $722,000 | -4.7% | 44,047 | -9.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $587,000 | +469.9% | 117,751 | +482.4% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $7,000 | 0.0% | 596 | +109.9% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRfund | $1,698,000 | +193.8% | 159,470 | +196.6% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $520,000 | -61.2% | 140,680 | +5.9% | 0.00% | – |
| Sell | TRANSOCEAN LTDcall | $265,000 | -87.5% | 29,000 | -83.1% | 0.00% | -100.0% | |
| ADRO | Sell | ADURO BIOTECH INC | $1,158,000 | -56.9% | 90,450 | -5.2% | 0.00% | -100.0% |
| AGRO | Buy | ADECOAGRO S A | $664,000 | +45.3% | 57,465 | +54.5% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $9,000 | -99.6% | 441 | -99.7% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT S A | $938,000 | -40.1% | 372,525 | -1.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,636,000 | – | 115,879 | +100.0% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INC | $1,744,000 | +13.1% | 31,405 | +11.1% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $18,000 | – | 3,400 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD | $31,000 | – | 6,718 | +100.0% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $2,000 | +100.0% | 90 | +83.7% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $1,097,000 | +10.6% | 27,450 | +6.2% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $1,316,000 | +13.6% | 186,430 | -0.2% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $10,000 | – | 2,703 | +100.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FDfund | $45,000 | -2.2% | 3,567 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,839,000 | +1.5% | 43,148 | +7.5% | 0.00% | – |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $1,232,000 | -26.3% | 188,925 | -8.3% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $1,000 | – | 165 | +16400.0% | 0.00% | – |
| Exit | HAWAIIAN HOLDINGS INCbond | $0 | – | -278,000 | -100.0% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,533,000 | +65.7% | 357,335 | +56.5% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $244,000 | – | 12,415 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $3,000 | – | 317 | +100.0% | 0.00% | – |
| MNDO | MIND C T I LTD | $40,000 | -21.6% | 20,000 | 0.0% | 0.00% | – | |
| PEO | Buy | ADAM NAT RES FD INCfund | $12,000 | 0.0% | 690 | +5.2% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $6,000 | – | 619 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTD | $227,000 | – | 9,536 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,650,000 | +6.0% | 114,106 | +107.5% | 0.00% | – |
| RRM | New | RR MEDIA LTD | $1,175,000 | – | 90,000 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD | $283,000 | – | 23,969 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $95,000 | +150.0% | 3,650 | +123.7% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $51,000 | – | 12,884 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $5,000 | -61.5% | 242 | -60.1% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,000 | – | 130 | +261.1% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $664,000 | -11.0% | 32,788 | -0.1% | 0.00% | – |
| ACTA | ACTUA CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| EPAC | Buy | ACTUANT CORP | $288,000 | +78.9% | 11,679 | +73.6% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| Sell | AVG TECHNOLOGIES N Vcall | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – | |
| Exit | ADTRAN INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| New | ACTIVISION BLIZZARD INCcall | $508,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FM | Exit | ISHARESfund | $0 | – | -14,800 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -58,334 | -100.0% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACCURAY INCbond | $319,000 | +1.6% | 319,000 | 0.0% | 0.00% | – | ||
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nbond | $532,000 | +48.6% | 727,174 | +137.3% | 0.00% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -2,663 | -100.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $2,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| ANCX | New | ACCESS NATL CORP | $19,000 | – | 954 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,000 | -50.0% | 65 | -11.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $1,087,000 | -46.8% | 30,943 | -49.8% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $324,000 | -10.5% | 320,900 | -6.1% | 0.00% | – |
| Sell | ABBVIE INCput | $1,371,000 | -89.2% | 24,000 | -88.8% | 0.00% | -100.0% | |
| AZZ | Sell | AZZ INC | $947,000 | -29.5% | 16,726 | -30.8% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $26,000 | 0.0% | 2,056 | -3.2% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $1,329,000 | -7.8% | 117,000 | +4.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPadr | $896,000 | +44700.0% | 303,570 | +36607.4% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $1,469,000 | -60.2% | 372,850 | -0.8% | 0.00% | -100.0% |
| PRQR | New | PROQR THRAPEUTICS N V | $11,000 | – | 2,315 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $4,000 | -99.7% | 862 | -99.7% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $0 | -100.0% | 39 | -84.5% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $30,000 | – | 884 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $100,000 | -25.9% | 8,414 | +3.1% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $25,000 | – | 1,265 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $674,000 | +567.3% | 43,987 | +581.9% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCadr | $1,128,000 | +1445.2% | 176,350 | +1468.7% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $5,000 | +66.7% | 781 | +39.2% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $417,000 | +3375.0% | 65,200 | +2061.8% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $122,000 | – | 34,469 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,000 | – | 162 | +710.0% | 0.00% | – |
| ROYAL CARIBBEAN CRUISES LTDput | $1,282,000 | -18.8% | 15,600 | 0.0% | 0.00% | – | ||
| Sell | AMAG PHARMACEUTICALS INCbond | $198,000 | -96.4% | 182,000 | -95.9% | 0.00% | -100.0% | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRfund | $58,000 | +2800.0% | 1,500 | +2784.6% | 0.00% | – |
| New | BROADCOM LTDcall | $15,000 | – | 100 | +100.0% | 0.00% | – | |
| CMRE | New | COSTAMARE INC | $1,078,000 | – | 121,157 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $345,000 | -78.7% | 59,838 | -70.1% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $1,754,000 | -23.0% | 186,512 | -3.6% | 0.00% | -100.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $0 | -100.0% | 16 | -98.8% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HVPW | ALPS ETF TRfund | $71,000 | -5.3% | 3,581 | 0.0% | 0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SGDM | Sell | ALPS ETF TRfund | $261,000 | +18.6% | 14,040 | -18.9% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $110,000 | -7.6% | 69,188 | +75.6% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $699,000 | -62.2% | 563,390 | -7.9% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $28,000 | +250.0% | 6,273 | +319.3% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $0 | -100.0% | 99 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTfund | $0 | – | -25,271 | -100.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $114,000 | -93.3% | 32,900 | -92.9% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $4,000 | – | 1,156 | +100.0% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $10,000 | +66.7% | 1,471 | +78.3% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $1,460,000 | +2762.7% | 353,550 | +1436.2% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $1,949,000 | +97350.0% | 29,527 | +109259.3% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L P | $63,000 | -99.2% | 11,115 | -99.1% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTD | $1,000 | -99.9% | 328 | -99.7% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $51,000 | +1175.0% | 5,752 | +1272.8% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $1,835,000 | +0.7% | 99,188 | +12.8% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | TRONOX LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -446 | -100.0% | 0.00% | – |
| Exit | CIENA CORPbond | $0 | – | -374,000 | -100.0% | 0.00% | – | |
| Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| REIS | Exit | REIS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -424 | -100.0% | 0.00% | – |
| Exit | COACH INCcall | $0 | – | -59,280 | -100.0% | 0.00% | – | |
| YZCAY | Exit | YANZHOU COAL MNG CO LTDadr | $0 | – | -949 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -90,100 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -1,078 | -100.0% | 0.00% | – |
| Exit | FEDEX CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CSUNY | Exit | CHINA SUNERGY CO LTDadr | $0 | – | -1,179 | -100.0% | 0.00% | – |
| GAZZF | Exit | BARCLAYS BANK PLCfund | $0 | – | -59,858 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -17,347 | -100.0% | 0.00% | – |
| Exit | WILLIAMS COS INC DELput | $0 | – | -52,400 | -100.0% | 0.00% | – | |
| Exit | PENNEY J C INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | TEMPUR SEALY INTL INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | NEXSTAR BROADCASTING GROUP Iput | $0 | – | -24,900 | -100.0% | 0.00% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -34,766 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -58,819 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | AMERICAN ELEC PWR INCput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| SDS | Exit | PROSHARES TRfund | $0 | – | -4,525 | -100.0% | 0.00% | – |
| Exit | PANDORA MEDIA INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -626 | -100.0% | 0.00% | – |
| Exit | ANTHEM INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FEI | Exit | FIRST TR MLP & ENERGY INCOMEfund | $0 | – | -8,955 | -100.0% | 0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV COfund | $0 | – | -972 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,236 | -100.0% | 0.00% | – |
| Exit | ASHLAND INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -597 | -100.0% | 0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | BANCO SANTANDER SAcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -246 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPbond | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -467 | -100.0% | 0.00% | – |
| Exit | SOUTHWESTERN ENERGY COput | $0 | – | -900 | -100.0% | 0.00% | – | |
| DXPS | Exit | WISDOMTREE TRfund | $0 | – | -175 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIfund | $0 | – | -12,749 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDadr | $0 | – | -236 | -100.0% | 0.00% | – |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -14,685 | -100.0% | 0.00% | – | |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -10,729 | -100.0% | 0.00% | – |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| FNCL | Exit | FIDELITYfund | $0 | – | -2,250 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -15 | -100.0% | 0.00% | – |
| IFEU | Exit | ISHARES TRfund | $0 | – | -12,667 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | WHOLE FOODS MKT INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | ARCH COAL INCcall | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | AK STL CORPbond | $0 | – | -84,000 | -100.0% | 0.00% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -168 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Sadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVput | $0 | – | -2,376 | -100.0% | 0.00% | – | |
| MTL | Exit | MECHEL OAOadr | $0 | – | -2,868 | -100.0% | 0.00% | – |
| Exit | PENNEY J C INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -435 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -966 | -100.0% | 0.00% | – |
| Exit | CIENA CORPbond | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| Exit | FOOT LOCKER INCput | $0 | – | -26,500 | -100.0% | 0.00% | – | |
| SGDJ | Exit | ALPS ETF TRfund | $0 | – | -3,974 | -100.0% | 0.00% | – |
| Exit | ICICI BK LTDcall | $0 | – | -107,880 | -100.0% | 0.00% | – | |
| Exit | ADTRAN INCput | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| JGWEQ | Exit | J G WENTWORTH CO | $0 | – | -2,530 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -905 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -19,291 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCbond | $0 | – | -590,000 | -100.0% | 0.00% | – | |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -681 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TRfund | $0 | – | -5,095 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TERADATA CORP DELput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -29 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -8,182 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -37,700 | -100.0% | 0.00% | – | |
| Exit | C&J ENERGY SVCS LTDcall | $0 | – | -22,200 | -100.0% | 0.00% | – | |
| Exit | HEALTH NET INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -2,482,986 | -100.0% | 0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -46,600 | -100.0% | 0.00% | – |
| Exit | ENCANA CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | NOVAGOLD RES INCput | $0 | – | -97,000 | -100.0% | 0.00% | – | |
| Exit | DRYSHIPS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | FIREEYE INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Exit | CROWN HOLDINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PHOTRONICS INCbond | $0 | – | -1,234,000 | -100.0% | 0.00% | – | |
| Exit | ARRAY BIOPHARMA INCbond | $0 | – | -302,000 | -100.0% | 0.00% | – | |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -25,654 | -100.0% | 0.00% | – |
| Exit | BEAZER HOMES USA INCput | $0 | – | -123,800 | -100.0% | 0.00% | – | |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFfund | $0 | – | -64,580 | -100.0% | 0.00% | – |
| Exit | ISHARESput | $0 | – | -15,332 | -100.0% | 0.00% | – | |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -329 | -100.0% | 0.00% | – |
| Exit | TEXTRON INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPadr | $0 | – | -453 | -100.0% | 0.00% | – |
| Exit | FEDEX CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -800 | -100.0% | 0.00% | – | |
| VVUS | Exit | VIVUS INC | $0 | – | -1,713 | -100.0% | 0.00% | – |
| JASNW | Exit | JASON INDS INCwarrant | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -273 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -9,100 | -100.0% | 0.00% | – |
| Exit | PHYSICIANS RLTY TRcall | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| LUB | Exit | LUBYS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTadr | $0 | – | -45,952 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRfund | $0 | – | -22,789 | -100.0% | 0.00% | – |
| Exit | INPHI CORPput | $0 | – | -44,200 | -100.0% | 0.00% | – | |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -147,439 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INCadr | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | CLIFFS NAT RES INCput | $0 | – | -680,800 | -100.0% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -6,924 | -100.0% | 0.00% | – |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -82 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -207,972 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCput | $0 | – | -230,900 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CAP LTDput | $0 | – | -300 | -100.0% | 0.00% | – | |
| COWTF | Exit | BARCLAYS BANK PLCfund | $0 | – | -3,535 | -100.0% | 0.00% | – |
| Exit | DENBURY RES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPbond | $0 | – | -1,875,000 | -100.0% | 0.00% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -1,135 | -100.0% | 0.00% | – |
| Exit | BLUCORA INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | COACH INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -337 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -351 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORPcall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | QORVO INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – | |
| Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| APIC | Exit | APIGEE CORP | $0 | – | -162,100 | -100.0% | 0.00% | – |
| Exit | FIVE BELOW INCcall | $0 | – | -40,600 | -100.0% | 0.00% | – | |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -238 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | DANAHER CORP DELbond | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | CA INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | SIRIUS XM HLDGS INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| BONA | Exit | BONA FILM GROUP LTDadr | $0 | – | -330 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -12,762 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -5,678 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -102,822 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -13,383 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -2,992 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -2,234 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | NETAPP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CRY | Exit | CRYOLIFE INC | $0 | – | -263 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -117 | -100.0% | 0.00% | – |
| Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | CURRENCYSHARES EURO TRcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -232 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -6,329 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -740 | -100.0% | 0.00% | – |
| Exit | OCEAN RIG UDW INCput | $0 | – | -340,000 | -100.0% | 0.00% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | UNIVAR INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | WIPRO LTDcall | $0 | – | -47,143 | -100.0% | 0.00% | – | |
| BCSPRACL | Exit | BARCLAYS BANK PLCpreferred | $0 | – | -8,220 | -100.0% | 0.00% | – |
| Exit | 3M COcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -82,674 | -100.0% | 0.00% | – |
| Exit | OCH ZIFF CAP MGMT GROUPcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -144,249 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,690 | -100.0% | 0.00% | – |
| Exit | POTASH CORP SASK INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GNOW | Exit | AMERICAN CARESOURCE HLDGS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX Ffund | $0 | – | -16,845 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPbond | $0 | – | -2,986,000 | -100.0% | 0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -33,505 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -492 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -1,560 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -2,801 | -100.0% | 0.00% | – |
| Exit | CA INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -626 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -2,024 | -100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRfund | $0 | – | -605 | -100.0% | 0.00% | – |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| WIP | Exit | SPDR SERIES TRUSTfund | $0 | – | -5,288 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRfund | $0 | – | -5,560 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -672,657 | -100.0% | 0.00% | – |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -399 | -100.0% | 0.00% | – | |
| Exit | HELMERICH & PAYNE INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – | |
| IMN | Exit | IMATION CORP | $0 | – | -1,759 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -202 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -4,702 | -100.0% | 0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTfund | $0 | – | -5,111 | -100.0% | 0.00% | – |
| Exit | ROFIN SINAR TECHNOLOGIES INCput | $0 | – | -18,997 | -100.0% | 0.00% | – | |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -34,100 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CVT | Exit | CVENT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| Exit | CURRENCYSHARES EURO TRput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -500 | -100.0% | 0.00% | – | |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -675 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -2,091 | -100.0% | 0.00% | – |
| Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -629 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | RAYTHEON COput | $0 | – | -3,922 | -100.0% | 0.00% | – | |
| Exit | PENN WEST PETE LTD NEWcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| JJOFF | Exit | BARCLAYS BANK PLCfund | $0 | – | -3,086 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | HSBC HLDGS PLCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | HALYARD HEALTH INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -30,860 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -959 | -100.0% | 0.00% | – |
| Exit | ABBOTT LABScall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| TRUP | Exit | TRUPANION INC | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE ENERGY INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -8,370,000 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -114 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -278 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.adr | $0 | – | -1,344,589 | -100.0% | 0.00% | – |
| CNVAF | Exit | CNOVA N V | $0 | – | -97,246 | -100.0% | 0.00% | – |
| Exit | TJX COS INC NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| MR | Exit | MINDRAY MEDICAL INTL LTDadr | $0 | – | -34,049 | -100.0% | 0.00% | – |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -201,755 | -100.0% | 0.00% | – |
| Exit | INPHI CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MARATHON OIL CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN COcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -1,032 | -100.0% | 0.00% | – |
| Exit | MEDIA GEN INC NEWput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| IYM | Exit | ISHARES TRfund | $0 | – | -125 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -99,991 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTfund | $0 | – | -21,540 | -100.0% | 0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSfund | $0 | – | -37,045 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTfund | $0 | – | -521 | -100.0% | 0.00% | – |
| OUSA | Exit | FQF TRfund | $0 | – | -4,050 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | STIFEL FINL CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | TEXTRON INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | XCEL ENERGY INCcall | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| VTVT | Exit | VTV THERAPEUTICS INC | $0 | – | -1,152 | -100.0% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLC | $21,000 | -84.0% | 58,092 | -42.4% | 0.00% | – |
| Sell | LINN ENERGY LLCput | $25,000 | -79.5% | 69,800 | -26.4% | 0.00% | – | |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $6,000 | +100.0% | 1,149 | +206.4% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,000 | -66.7% | 120 | -81.3% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $226,000 | – | 22,240 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $836,000 | -27.4% | 161,400 | -9.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $611,000 | -96.1% | 27,968 | -94.2% | 0.00% | -100.0% |
| LNCOQ | Sell | LINNCO LLC | $10,000 | -73.0% | 27,821 | -23.5% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $806,000 | -14.2% | 11,264 | -13.2% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $304,000 | – | 30,609 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $50,000 | – | 3,302 | +100.0% | 0.00% | – |
| Buy | LILLY ELI & COcall | $232,000 | +1264.7% | 3,232 | +1516.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $1,403,000 | -41.5% | 27,789 | -22.2% | 0.00% | -100.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $4,000 | – | 120 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $55,000 | +189.5% | 3,233 | +203.9% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $76,000 | +590.9% | 709 | +609.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPbond | $502,000 | +32.5% | 978,000 | +30.7% | 0.00% | – | |
| LOXO | Buy | LOXO ONCOLOGY INC | $20,000 | +33.3% | 715 | +36.5% | 0.00% | – |
| LIBERTY INTERACTIVE LLCbond | $1,322,000 | +10.5% | 794,000 | 0.0% | 0.00% | – | ||
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $8,000 | -70.4% | 631 | -59.3% | 0.00% | – |
| Exit | CABOT OIL & GAS CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $10,000 | -9.1% | 507 | -4.2% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCadr | $221,000 | – | 20,842 | +100.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Aadr | $327,000 | -53.4% | 5,957 | -44.9% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $454,000 | -15.5% | 13,968 | -7.8% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $600,000 | +137.2% | 10,291 | +109.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDfund | $32,000 | – | 6,500 | +100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| Exit | ULTRA PETROLEUM CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LBYYQ | Buy | LIBBEY INC | $655,000 | +19.3% | 35,234 | +36.7% | 0.00% | – |
| M/I HOMES INCbond | $1,422,000 | -6.9% | 1,415,000 | 0.0% | 0.00% | – | ||
| M/I HOMES INCbond | $137,000 | -2.1% | 141,000 | 0.0% | 0.00% | – | ||
| IDLV | Exit | POWERSHARES ETF TR IIfund | $0 | – | -13,858 | -100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $27,000 | -30.8% | 1,465 | -17.6% | 0.00% | – |
| Sell | LEXMARK INTL INCcall | $334,000 | -88.3% | 10,000 | -88.7% | 0.00% | -100.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $97,000 | +15.5% | 11,254 | +7.3% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $6,000 | +50.0% | 127 | +46.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,565,000 | -12.7% | 130,993 | -2.7% | 0.00% | – |
| LENB | Buy | LENNAR CORP | $947,000 | +22.2% | 24,439 | +26.7% | 0.00% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRfund | $0 | – | -8,073 | -100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $1,042,000 | +1.9% | 17,130 | +6.3% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $526,000 | -28.1% | 26,789 | -8.5% | 0.00% | – |
| New | MA COM TECHNOLOGY SOLUTIONScall | $1,099,000 | – | 25,100 | +100.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $55,000 | +1000.0% | 8,830 | +958.8% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $198,000 | +7.0% | 110,020 | 0.0% | 0.00% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Aadr | $22,000 | -92.3% | 3,130 | -94.1% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $922,000 | -93.2% | 116,250 | -93.1% | 0.00% | -100.0% |
| LCI | Sell | LANNET INC | $5,000 | -58.3% | 263 | -15.2% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,470,000 | +10.3% | 39,678 | -10.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $0 | -100.0% | 25 | -73.7% | 0.00% | – |
| MSP | New | MADISON STRTG SECTOR PREM FDfund | $35,000 | – | 3,100 | +100.0% | 0.00% | – |
| Exit | LIONS GATE ENTMNT CORPput | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $1,005,000 | +0.6% | 9,095 | +5.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,130,000 | -13.1% | 111,349 | +0.9% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES L | $12,000 | – | 1,700 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORP | $14,000 | +250.0% | 1,152 | +271.6% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -320,261 | -100.0% | -0.00% | – |
| Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -74,300 | -100.0% | -0.00% | – | |
| Exit | PULTE GROUP INCput | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -52,700 | -100.0% | -0.00% | – | |
| Exit | BAXALTA INCput | $0 | – | -70,300 | -100.0% | -0.00% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -120,600 | -100.0% | -0.00% | – | |
| Exit | ATHENAHEALTH INCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| FCEA | Exit | FOREST CITY ENTERPRISES INC | $0 | – | -138,016 | -100.0% | -0.00% | – |
| Exit | KELLOGG COput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -235,750 | -100.0% | -0.00% | – |
| Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -40,600 | -100.0% | -0.00% | – | |
| Exit | F5 NETWORKS INCput | $0 | – | -36,300 | -100.0% | -0.00% | – | |
| Exit | CORNING INCcall | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | MOSAIC CO NEWcall | $0 | – | -198,400 | -100.0% | -0.00% | – | |
| Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -449,400 | -100.0% | -0.00% | – | |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -142,500 | -100.0% | -0.00% | – | |
| Exit | RADIUS HEALTH INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | XPO LOGISTICS INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | BED BATH & BEYOND INCput | $0 | – | -54,500 | -100.0% | -0.00% | – | |
| Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -45,600 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS INCput | $0 | – | -78,800 | -100.0% | -0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | LILLY ELI & COput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -133,824 | -100.0% | -0.00% | – |
| Exit | METLIFE INCput | $0 | – | -123,600 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CEMEX SAB DE CVcall | $0 | – | -555,284 | -100.0% | -0.00% | – | |
| Exit | CIRRUS LOGIC INCcall | $0 | – | -67,500 | -100.0% | -0.00% | – | |
| Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| IGE | Exit | ISHARES TRfund | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | PUBLIC STORAGEput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | RADIUS HEALTH INCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | VALERO ENERGY CORP NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -168,600 | -100.0% | -0.00% | – |
| Exit | SIRIUS XM HLDGS INCcall | $0 | – | -1,437,700 | -100.0% | -0.00% | – | |
| Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -343,700 | -100.0% | -0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cbond | $0 | – | -2,977,000 | -100.0% | -0.00% | – | |
| Exit | RALPH LAUREN CORPput | $0 | – | -35,900 | -100.0% | -0.00% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | YUM BRANDS INCcall | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYS INCcall | $0 | – | -52,700 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -477,800 | -100.0% | -0.00% | – | |
| Exit | FIRST SOLAR INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – | |
| Exit | VISA INCput | $0 | – | -26,200 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -33,500 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCput | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | AERCAP HOLDINGS NVcall | $0 | – | -95,300 | -100.0% | -0.00% | – | |
| Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -18,600 | -100.0% | -0.00% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -76,200 | -100.0% | -0.00% | – | |
| Exit | CANADIAN NAT RES LTDput | $0 | – | -174,700 | -100.0% | -0.00% | – | |
| Exit | CONCHO RES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCput | $0 | – | -125,700 | -100.0% | -0.00% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTLbond | $0 | – | -2,703,000 | -100.0% | -0.00% | – | |
| Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -91,800 | -100.0% | -0.00% | – | |
| Exit | E TRADE FINANCIAL CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | VITAMIN SHOPPE INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYS INCput | $0 | – | -42,100 | -100.0% | -0.00% | – | |
| Exit | AMTRUST FINL SVCS INCbond | $0 | – | -2,600,000 | -100.0% | -0.00% | – | |
| Exit | CAL MAINE FOODS INCput | $0 | – | -62,200 | -100.0% | -0.00% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -47,500 | -100.0% | -0.00% | – | |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -105,525 | -100.0% | -0.00% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TRfund | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -92,100 | -100.0% | -0.00% | – | |
| Exit | RANGE RES CORPput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | BAKER HUGHES INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – | |
| Exit | NAVISTAR INTL CORP NEWput | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | MEDICINES CObond | $0 | – | -2,541,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCbond | $0 | – | -4,259,000 | -100.0% | -0.00% | – | |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -56,400 | -100.0% | -0.00% | – | |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGpref conv | $0 | – | -333,480 | -100.0% | -0.00% | – |
| Exit | ABERCROMBIE & FITCH COput | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | CALPINE CORPcall | $0 | – | -242,500 | -100.0% | -0.00% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -69,708 | -100.0% | -0.00% | – |
| Exit | INCYTE CORPbond | $0 | – | -1,885,000 | -100.0% | -0.00% | – | |
| Exit | PERRIGO CO PLCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CBS CORP NEWput | $0 | – | -71,500 | -100.0% | -0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,114,338 | -100.0% | -0.00% | – |
| Exit | UTI WORLDWIDE INCbond | $0 | – | -2,322,000 | -100.0% | -0.00% | – | |
| Exit | LEXMARK INTL NEWput | $0 | – | -89,400 | -100.0% | -0.00% | – | |
| Exit | OFFICE DEPOT INCput | $0 | – | -744,000 | -100.0% | -0.00% | – | |
| Exit | RYLAND GROUP INCbond | $0 | – | -1,971,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES SILVER TRUSTput | $0 | – | -475,500 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPput | $0 | – | -163,000 | -100.0% | -0.00% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | ALCOA INCcall | $0 | – | -919,100 | -100.0% | -0.00% | – | |
| Exit | FITBIT INCput | $0 | – | -297,500 | -100.0% | -0.00% | – | |
| Exit | EASTMAN CHEM COcall | $0 | – | -94,000 | -100.0% | -0.00% | – | |
| Exit | AVON PRODS INCput | $0 | – | -2,405,900 | -100.0% | -0.00% | – | |
| Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -156,000 | -100.0% | -0.00% | – | |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -591,387 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPcall | $0 | – | -163,100 | -100.0% | -0.00% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| CLLS | Exit | CELLECTIS S Aadr | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCpreferred | $0 | – | -286,331 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -2,223,025 | -100.0% | -0.00% | – |
| Exit | BAKER HUGHES INCput | $0 | – | -176,500 | -100.0% | -0.00% | – | |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -229,746 | -100.0% | -0.00% | – |
| Exit | WEATHERFORD INTL PLCput | $0 | – | -850,000 | -100.0% | -0.00% | – | |
| Exit | WEBMD HEALTH CORPbond | $0 | – | -7,815,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE US INCcall | $0 | – | -248,700 | -100.0% | -0.00% | – | |
| DCUA | Exit | DOMINION RES INC VA NEWpref conv | $0 | – | -113,156 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -788,148 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPbond | $0 | – | -5,704,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCbond | $0 | – | -3,067,000 | -100.0% | -0.00% | – | |
| Exit | VIRGIN AMER INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | FITBIT INCcall | $0 | – | -315,000 | -100.0% | -0.00% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -753,750 | -100.0% | -0.00% | – |
| Exit | KEURIG GREEN MTN INCput | $0 | – | -152,100 | -100.0% | -0.00% | – | |
| Exit | PERRIGO CO PLCput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -335,000 | -100.0% | -0.00% | – | |
| Exit | APACHE CORPcall | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCbond | $0 | – | -5,549,000 | -100.0% | -0.00% | – | |
| Exit | MACYS INCput | $0 | – | -370,100 | -100.0% | -0.00% | – | |
| Exit | NOVELLUS SYS INCbond | $0 | – | -5,603,000 | -100.0% | -0.00% | – | |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -471,534 | -100.0% | -0.00% | – |
| Exit | PIONEER NAT RES COcall | $0 | – | -82,000 | -100.0% | -0.00% | – | |
| MDAS | Exit | MEDASSETS INC | $0 | – | -361,246 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -118,800 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -600,375 | -100.0% | -0.00% | – | |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -912,143 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPbond | $0 | – | -8,093,000 | -100.0% | -0.00% | – | |
| Exit | TELEFLEX INCbond | $0 | – | -4,768,000 | -100.0% | -0.00% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -158,100 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -1,192,900 | -100.0% | -0.00% | – | |
| Exit | EOG RES INCcall | $0 | – | -150,500 | -100.0% | -0.00% | – | |
| Exit | PARKER HANNIFIN CORPput | $0 | – | -129,500 | -100.0% | -0.00% | – | |
| DYAX | Exit | DYAX CORP | $0 | – | -363,030 | -100.0% | -0.00% | – |
| Exit | VALERO ENERGY CORP NEWput | $0 | – | -218,900 | -100.0% | -0.00% | – | |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -695,229 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -498,061 | -100.0% | -0.00% | – |
| Exit | ST JUDE MED INCcall | $0 | – | -250,900 | -100.0% | -0.00% | – | |
| Exit | POSCOput | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -675,000 | -100.0% | -0.00% | – | |
| Exit | MOLSON COORS BREWING COcall | $0 | – | -154,800 | -100.0% | -0.00% | – | |
| Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -204,200 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPbond | $0 | – | -17,444,000 | -100.0% | -0.00% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -363,424 | -100.0% | -0.00% | – |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | SUNEDISON INCcall | $0 | – | -3,488,000 | -100.0% | -0.00% | – | |
| Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -956,600 | -100.0% | -0.00% | – | |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -3,014,465 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -397,318 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVbond | $0 | – | -20,365,000 | -100.0% | -0.01% | – | |
| Exit | HCA HOLDINGS INCcall | $0 | – | -284,300 | -100.0% | -0.01% | – | |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -166,840 | -100.0% | -0.01% | – |
| Exit | BP PLCcall | $0 | – | -604,900 | -100.0% | -0.01% | – | |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -548,384 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -299,747 | -100.0% | -0.01% | – |
| Exit | QUALCOMM INCcall | $0 | – | -415,000 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BK PLCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -1,883,497 | -100.0% | -0.01% | – |
| Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -620,400 | -100.0% | -0.01% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -1,525,976 | -100.0% | -0.01% | – |
| Exit | ISHARESput | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| Exit | ALPHABET INCput | $0 | – | -32,500 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORP NEWput | $0 | – | -417,800 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | HCA HOLDINGS INCput | $0 | – | -383,000 | -100.0% | -0.01% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -1,572,120 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE GROUP L Pput | $0 | – | -1,028,202 | -100.0% | -0.01% | – | |
| Exit | HEALTH NET INCput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | EXPEDIA INC DELput | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | DOMINOS PIZZA INCcall | $0 | – | -330,000 | -100.0% | -0.01% | – | |
| SWI | Exit | SOLARWINDS INC | $0 | – | -636,804 | -100.0% | -0.01% | – |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -596,200 | -100.0% | -0.01% | – | |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -747,450 | -100.0% | -0.01% | – |
| Exit | DOW CHEM COcall | $0 | – | -751,700 | -100.0% | -0.01% | – | |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -657,293 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -486,530 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | LAM RESEARCH CORPbond | $0 | – | -34,080,000 | -100.0% | -0.01% | – | |
| PRE | Exit | PARTNERRE LTD | $0 | – | -321,089 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,832,574 | -100.0% | -0.01% | – |
| Exit | QUANTA SVCS INCput | $0 | – | -2,400,000 | -100.0% | -0.01% | – | |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -2,753,998 | -100.0% | -0.01% | – |
| Exit | DOMINOS PIZZA INCput | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -650,000 | -100.0% | -0.01% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -1,895,360 | -100.0% | -0.02% | – |
| Exit | ISHAREScall | $0 | – | -5,100,000 | -100.0% | -0.02% | – | |
| Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -5,410,000 | -100.0% | -0.02% | – | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -348,088 | -100.0% | -0.02% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -4,841,242 | -100.0% | -0.02% | – |
| Exit | MONSANTO CO NEWput | $0 | – | -962,300 | -100.0% | -0.02% | – | |
| HNT | Exit | HEALTH NET INC | $0 | – | -1,523,524 | -100.0% | -0.03% | – |
| Exit | XILINX INCcall | $0 | – | -2,351,000 | -100.0% | -0.03% | – | |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -1,027,573 | -100.0% | -0.03% | – |
| Exit | ISHARES TRcall | $0 | – | -1,600,000 | -100.0% | -0.03% | – | |
| Exit | MONSANTO CO NEWcall | $0 | – | -1,403,300 | -100.0% | -0.04% | – | |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -1,563,929 | -100.0% | -0.04% | – |
| Exit | KEURIG GREEN MTN INCcall | $0 | – | -3,647,900 | -100.0% | -0.08% | – | |
| BRCM | Exit | BROADCOM CORP | $0 | – | -6,264,508 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,437,981 | -100.0% | -0.18% | – |
| ACE | Exit | ACE LTD | $0 | – | -20,913,837 | -100.0% | -0.61% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -20,375,256 | -100.0% | -0.74% | – |
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 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.