$406 Billion is the total value of JPMORGAN CHASE & CO's 17428 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRfund | $29,923,991,000 | +19.2% | 138,344,849 | +15.5% | 7.36% | +17.7% |
| EFA | Buy | ISHARES TRfund | $7,528,060,000 | +26.3% | 127,313,701 | +19.2% | 1.85% | +24.7% |
| MSFT | Sell | MICROSOFT CORP | $5,683,702,000 | +2.9% | 98,651,777 | -8.6% | 1.40% | +1.6% |
| AAPL | Sell | APPLE INC | $5,053,075,000 | +16.5% | 44,683,815 | -1.5% | 1.24% | +15.0% |
| GOOG | Sell | ALPHABET INC | $4,265,402,000 | +11.5% | 5,482,903 | -0.8% | 1.05% | +10.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,254,293,000 | -10.2% | 96,077,104 | -4.1% | 1.05% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $4,039,001,000 | +8.7% | 4,819,472 | -7.2% | 0.99% | +7.3% |
| PFE | Buy | PFIZER INC | $3,885,849,000 | +0.7% | 114,728,351 | +4.7% | 0.96% | -0.6% |
| CTRIP COM INTL LTDput | $3,556,352,000 | +13.0% | 76,365,728 | 0.0% | 0.88% | +11.5% | ||
| Buy | SPDR GOLD TRUSTcall | $3,540,925,000 | +16.0% | 28,183,100 | +16.8% | 0.87% | +14.5% | |
| FB | Sell | FACEBOOK INC | $3,485,736,000 | +1.6% | 27,152,146 | -9.5% | 0.86% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,255,182,000 | +15.2% | 23,251,310 | +16.2% | 0.80% | +13.6% |
| IJH | Sell | ISHARES TRfund | $3,157,413,000 | -0.2% | 20,408,601 | -3.6% | 0.78% | -1.5% |
| HD | Buy | HOME DEPOT INC | $3,013,069,000 | +1.6% | 23,397,548 | +0.8% | 0.74% | +0.4% |
| HON | Buy | HONEYWELL INTL INC | $2,914,765,000 | +4.9% | 24,989,150 | +4.6% | 0.72% | +3.5% |
| AVGO | Sell | BROADCOM LTD | $2,824,592,000 | +6.2% | 16,366,182 | -4.4% | 0.70% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,788,295,000 | -5.6% | 23,598,881 | -3.1% | 0.69% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,747,951,000 | -9.3% | 31,484,292 | -2.6% | 0.68% | -10.5% |
| GOOGL | Sell | ALPHABET INC | $2,664,496,000 | +7.8% | 3,313,803 | -5.7% | 0.66% | +6.5% |
| C | Buy | CITIGROUP INC | $2,530,793,000 | +11.9% | 53,584,449 | +0.4% | 0.62% | +10.5% |
| V | Buy | VISA INC | $2,441,561,000 | +15.7% | 29,495,466 | +3.7% | 0.60% | +14.3% |
| BAC | Sell | BANK AMER CORP | $2,328,424,000 | +17.4% | 148,781,218 | -0.4% | 0.57% | +16.0% |
| CB | Sell | CHUBB LIMITED | $2,319,342,000 | -9.6% | 18,458,749 | -5.9% | 0.57% | -10.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,146,017,000 | -17.3% | 29,429,734 | -14.3% | 0.53% | -18.4% |
| PEP | Buy | PEPSICO INC | $2,135,552,000 | +10.2% | 19,633,651 | +7.3% | 0.53% | +8.9% |
| CMCSA | Buy | COMCAST CORP NEW | $2,138,700,000 | +2.2% | 32,213,471 | +0.3% | 0.53% | +0.8% |
| TWX | Sell | TIME WARNER INC | $2,076,978,000 | -2.3% | 26,089,402 | -9.7% | 0.51% | -3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,058,713,000 | +6.1% | 16,845,682 | -1.6% | 0.51% | +4.8% |
| MRK | Buy | MERCK & CO INC | $1,981,743,000 | +30.9% | 31,753,627 | +20.8% | 0.49% | +29.1% |
| Buy | SPDR S&P 500 ETF TRcall | $1,955,466,000 | +31.6% | 9,040,529 | +27.5% | 0.48% | +29.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,929,133,000 | -26.0% | 24,368,731 | -22.0% | 0.48% | -26.9% |
| IWM | Sell | ISHARES TRfund | $1,912,128,000 | +0.1% | 15,394,314 | -7.3% | 0.47% | -1.1% |
| LOW | Sell | LOWES COS INC | $1,850,654,000 | -25.3% | 25,628,799 | -18.1% | 0.46% | -26.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,831,502,000 | +5.8% | 26,097,197 | -5.6% | 0.45% | +4.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,805,611,000 | +26.5% | 60,959,227 | +34.5% | 0.44% | +24.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,773,344,000 | -37.9% | 32,883,729 | -15.3% | 0.44% | -38.8% |
| LLY | Sell | LILLY ELI & CO | $1,705,337,000 | -6.6% | 21,247,676 | -8.4% | 0.42% | -7.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,700,759,000 | +25.1% | 9,158,677 | +1.8% | 0.42% | +23.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,660,630,000 | +3.4% | 37,827,541 | +7.2% | 0.41% | +2.0% |
| MS | Sell | MORGAN STANLEY | $1,654,529,000 | +10.4% | 51,607,285 | -10.6% | 0.41% | +8.8% |
| AGN | Buy | ALLERGAN PLC | $1,641,646,000 | +10.2% | 7,127,982 | +10.6% | 0.40% | +8.9% |
| ADBE | Sell | ADOBE SYS INC | $1,635,183,000 | +5.0% | 15,053,711 | -7.4% | 0.40% | +3.6% |
| MET | Sell | METLIFE INC | $1,621,268,000 | +5.9% | 36,490,382 | -5.1% | 0.40% | +4.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,612,729,000 | +11.9% | 40,943,948 | +3.5% | 0.40% | +10.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,610,323,000 | +27.4% | 15,779,572 | -2.2% | 0.40% | +25.7% |
| Buy | SPDR S&P 500 ETF TRput | $1,576,998,000 | +23.8% | 7,290,794 | +19.9% | 0.39% | +22.0% | |
| EOG | Buy | EOG RES INC | $1,577,082,000 | +26.9% | 16,307,344 | +9.4% | 0.39% | +25.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,531,247,000 | -6.0% | 12,518,373 | +0.3% | 0.38% | -7.1% |
| Sell | MICRON TECHNOLOGY INCput | $1,517,690,000 | +25.2% | 85,359,392 | -3.1% | 0.37% | +23.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,475,205,000 | +18.4% | 48,225,070 | +1.5% | 0.36% | +16.7% |
| T | Sell | AT&T INC | $1,463,163,000 | -27.7% | 36,029,587 | -23.0% | 0.36% | -28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,430,886,000 | +10.1% | 11,635,103 | -0.4% | 0.35% | +8.6% |
| MA | Sell | MASTERCARD INCORPORATED | $1,422,167,000 | +11.4% | 13,956,908 | -3.8% | 0.35% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,414,983,000 | +15.7% | 15,765,825 | +9.2% | 0.35% | +14.1% |
| IWR | Buy | ISHARES TRfund | $1,382,090,000 | +3.7% | 7,928,467 | +0.0% | 0.34% | +2.4% |
| GM | Sell | GENERAL MTRS CO | $1,383,237,000 | -5.4% | 43,539,057 | -15.8% | 0.34% | -6.8% |
| VOO | Buy | VANGUARD INDEX FDSfund | $1,348,008,000 | +36.6% | 6,784,480 | +32.1% | 0.33% | +35.0% |
| DISH | Buy | DISH NETWORK CORP | $1,338,875,000 | +12.4% | 24,440,962 | +7.5% | 0.33% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,334,852,000 | -13.9% | 12,969,794 | -12.3% | 0.33% | -14.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,332,470,000 | -2.5% | 7,492,514 | -1.1% | 0.33% | -3.8% |
| IVV | Buy | ISHARES TRfund | $1,310,283,000 | +46.2% | 6,022,629 | +41.6% | 0.32% | +44.4% |
| EMB | Buy | ISHARES TRfund | $1,288,693,000 | +110.9% | 10,994,724 | +107.2% | 0.32% | +108.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,279,053,000 | +67.0% | 16,264,669 | +68.0% | 0.32% | +64.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,277,723,000 | +37.1% | 29,839,369 | +42.1% | 0.31% | +35.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $1,276,903,000 | -12.2% | 11,629,362 | -19.2% | 0.31% | -13.5% |
| HUM | Buy | HUMANA INC | $1,273,297,000 | +7.4% | 7,198,256 | +9.2% | 0.31% | +5.7% |
| EIX | Buy | EDISON INTL | $1,268,042,000 | +0.6% | 17,550,763 | +8.2% | 0.31% | -0.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,260,376,000 | +52.2% | 17,546,669 | +34.6% | 0.31% | +50.5% |
| EQT | Buy | EQT CORP | $1,243,095,000 | -0.6% | 17,117,821 | +6.0% | 0.31% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,236,766,000 | -15.9% | 23,793,121 | -9.6% | 0.30% | -17.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,224,047,000 | -21.7% | 12,924,172 | -30.5% | 0.30% | -22.8% |
| AET | Sell | AETNA INC NEW | $1,200,661,000 | -26.0% | 10,399,863 | -21.7% | 0.30% | -27.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,177,002,000 | +3.8% | 4,359,748 | -12.1% | 0.29% | +2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $1,128,960,000 | +178.6% | 10,671,691 | +109.4% | 0.28% | +175.2% |
| BIIB | Buy | BIOGEN INC | $1,131,478,000 | +51.2% | 3,614,472 | +16.8% | 0.28% | +48.7% |
| BLK | Sell | BLACKROCK INC | $1,109,688,000 | -3.9% | 3,061,545 | -9.2% | 0.27% | -5.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,110,599,000 | -11.5% | 14,417,742 | -15.4% | 0.27% | -12.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,097,409,000 | +2.4% | 46,076,366 | +0.4% | 0.27% | +1.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,080,903,000 | +16.2% | 34,223,484 | -6.8% | 0.27% | +14.7% |
| SBUX | Sell | STARBUCKS CORP | $1,055,293,000 | -5.3% | 19,477,451 | -0.2% | 0.26% | -6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,057,262,000 | +8.0% | 4,938,953 | +12.1% | 0.26% | +6.6% |
| XEL | Sell | XCEL ENERGY INC | $1,040,268,000 | -21.7% | 25,286,047 | -14.7% | 0.26% | -22.7% |
| ILMN | Sell | ILLUMINA INC | $1,034,624,000 | +15.9% | 5,691,172 | -10.5% | 0.26% | +14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,014,899,000 | -25.0% | 8,045,800 | -18.3% | 0.25% | -26.0% |
| TJX | Buy | TJX COS INC NEW | $1,011,496,000 | +24.4% | 13,526,285 | +28.5% | 0.25% | +22.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,010,793,000 | +10.3% | 11,219,794 | -0.4% | 0.25% | +8.7% |
| HDB | Buy | HDFC BANK LTDadr | $982,052,000 | +10.7% | 13,660,481 | +2.1% | 0.24% | +9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $981,695,000 | -13.2% | 4,742,262 | -9.0% | 0.24% | -14.2% |
| Sell | SPDR GOLD TRUSTput | $982,078,000 | -4.6% | 7,816,600 | -3.9% | 0.24% | -5.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $969,153,000 | +31.6% | 3,595,696 | +24.9% | 0.24% | +29.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $962,112,000 | -8.1% | 11,027,089 | -9.4% | 0.24% | -9.2% |
| UNP | Sell | UNION PAC CORP | $960,241,000 | -14.4% | 9,845,625 | -23.4% | 0.24% | -15.7% |
| MHK | Buy | MOHAWK INDS INC | $933,221,000 | +5.8% | 4,658,188 | +0.2% | 0.23% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $919,105,000 | +8.2% | 7,669,442 | -6.0% | 0.23% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $918,925,000 | +28.6% | 13,414,946 | +0.6% | 0.23% | +27.0% |
| CELG | Sell | CELGENE CORP | $891,532,000 | -27.1% | 8,527,397 | -31.2% | 0.22% | -28.2% |
| Buy | ISHARES TRput | $888,480,000 | +27.4% | 23,632,163 | +16.3% | 0.22% | +25.9% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $883,988,000 | +20.3% | 13,199,739 | +16.4% | 0.22% | +19.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $885,711,000 | -33.9% | 36,569,387 | -26.2% | 0.22% | -34.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $881,169,000 | -3.9% | 14,849,525 | -14.3% | 0.22% | -5.2% |
| KIM | Sell | KIMCO RLTY CORP | $881,252,000 | -12.8% | 30,440,471 | -5.4% | 0.22% | -13.9% |
| ABT | Buy | ABBOTT LABS | $878,520,000 | +56.6% | 20,773,745 | +45.5% | 0.22% | +54.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $879,112,000 | -14.7% | 7,674,498 | -11.4% | 0.22% | -16.0% |
| ADI | Buy | ANALOG DEVICES INC | $870,948,000 | +59.5% | 13,513,568 | +40.2% | 0.21% | +57.4% |
| CMS | Sell | CMS ENERGY CORP | $865,531,000 | -10.6% | 20,602,959 | -2.4% | 0.21% | -11.6% |
| EWJ | Buy | ISHARESfund | $860,170,000 | +490.0% | 68,594,116 | +441.0% | 0.21% | +488.9% |
| WRK | Buy | WESTROCK CO | $855,719,000 | +58.3% | 17,650,970 | +27.0% | 0.21% | +56.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $852,785,000 | +5.4% | 11,378,032 | -5.6% | 0.21% | +4.0% |
| VO | Buy | VANGUARD INDEX FDSfund | $846,581,000 | +11.5% | 6,540,336 | +6.5% | 0.21% | +10.1% |
| KR | Buy | KROGER CO | $837,800,000 | -12.8% | 28,227,750 | +8.0% | 0.21% | -14.2% |
| MO | Sell | ALTRIA GROUP INC | $825,258,000 | -24.7% | 13,051,697 | -17.9% | 0.20% | -25.6% |
| Buy | APPLE INCput | $814,908,000 | +26.9% | 7,208,384 | +7.3% | 0.20% | +25.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $815,163,000 | +2.0% | 5,054,631 | -6.0% | 0.20% | +1.0% |
| L | Buy | LOEWS CORP | $807,168,000 | +1.4% | 19,615,252 | +1.2% | 0.20% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $805,351,000 | -15.5% | 11,975,445 | -14.0% | 0.20% | -16.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $805,027,000 | +2.8% | 17,054,109 | +17.5% | 0.20% | +1.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $770,326,000 | +24.9% | 14,681,290 | -2.3% | 0.19% | +23.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $766,196,000 | +9.4% | 9,498,507 | +12.9% | 0.19% | +8.0% |
| KLAC | Sell | KLA-TENCOR CORP | $757,914,000 | -23.5% | 10,872,413 | -19.6% | 0.19% | -24.3% |
| Sell | ISHARES TRcall | $757,102,000 | -3.8% | 20,162,905 | -12.1% | 0.19% | -5.1% | |
| MTB | Sell | M & T BK CORP | $745,658,000 | -3.4% | 6,422,550 | -1.6% | 0.18% | -4.2% |
| HCP | Sell | HCP INC | $744,140,000 | +5.5% | 19,608,434 | -1.7% | 0.18% | +4.0% |
| CME | Buy | CME GROUP INC | $738,427,000 | +8.7% | 7,064,945 | +1.3% | 0.18% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $736,033,000 | -12.9% | 5,094,709 | -12.7% | 0.18% | -14.2% |
| SRE | Sell | SEMPRA ENERGY | $731,731,000 | -11.8% | 6,826,492 | -6.2% | 0.18% | -13.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $717,960,000 | -3.1% | 2,591,506 | +2.7% | 0.18% | -4.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $712,736,000 | -13.9% | 10,717,818 | -5.5% | 0.18% | -15.0% |
| CXO | Buy | CONCHO RES INC | $706,590,000 | +65.3% | 5,144,449 | +43.6% | 0.17% | +62.6% |
| CSCO | Sell | CISCO SYS INC | $698,871,000 | -3.9% | 22,032,501 | -13.1% | 0.17% | -5.0% |
| NWL | Buy | NEWELL BRANDS INC | $700,222,000 | +43.3% | 13,288,502 | +32.0% | 0.17% | +41.0% |
| BBY | Sell | BEST BUY INC | $692,918,000 | -6.0% | 18,148,682 | -24.6% | 0.17% | -7.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $691,225,000 | +20.8% | 5,640,509 | +15.1% | 0.17% | +18.9% |
| NVDA | Buy | NVIDIA CORP | $680,707,000 | +66.9% | 9,915,686 | +14.3% | 0.17% | +64.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $683,228,000 | +8.3% | 4,100,732 | +7.5% | 0.17% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $672,269,000 | -30.8% | 6,914,936 | -27.6% | 0.16% | -31.8% |
| GPC | Sell | GENUINE PARTS CO | $672,066,000 | -4.8% | 6,690,550 | -4.0% | 0.16% | -6.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $665,891,000 | +11.2% | 29,040,275 | +9.3% | 0.16% | +10.1% |
| STI | Buy | SUNTRUST BKS INC | $668,117,000 | +16.3% | 15,253,806 | +9.1% | 0.16% | +14.7% |
| DFS | Sell | DISCOVER FINL SVCS | $662,647,000 | -15.2% | 11,717,928 | -19.6% | 0.16% | -16.4% |
| COP | Buy | CONOCOPHILLIPS | $664,190,000 | +0.4% | 15,279,266 | +0.7% | 0.16% | -1.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $663,113,000 | +0.8% | 7,262,198 | +6.7% | 0.16% | -0.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $657,578,000 | +23.9% | 9,220,092 | +8.8% | 0.16% | +22.7% |
| AMJ | Buy | JPMORGAN CHASE & COfund | $651,276,000 | +0.7% | 20,675,420 | +1.7% | 0.16% | -0.6% |
| VMC | Sell | VULCAN MATLS CO | $650,477,000 | -12.7% | 5,713,037 | -7.8% | 0.16% | -14.0% |
| BDX | Sell | BECTON DICKINSON & CO | $644,377,000 | +0.5% | 3,581,307 | -5.3% | 0.16% | -0.6% |
| EA | Buy | ELECTRONIC ARTS INC | $639,284,000 | +65.1% | 7,478,959 | +46.3% | 0.16% | +61.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $632,864,000 | +157.6% | 4,078,779 | +131.1% | 0.16% | +155.7% |
| EMN | Sell | EASTMAN CHEM CO | $634,960,000 | -4.6% | 9,381,804 | -4.3% | 0.16% | -6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $630,521,000 | -48.2% | 6,205,940 | -47.7% | 0.16% | -48.8% |
| SNA | Buy | SNAP ON INC | $630,609,000 | +33.9% | 4,149,833 | +39.1% | 0.16% | +32.5% |
| USB | Buy | US BANCORP DEL | $628,698,000 | +7.9% | 14,658,369 | +1.5% | 0.16% | +6.9% |
| KO | Sell | COCA COLA CO | $630,289,000 | -55.3% | 14,893,360 | -52.1% | 0.16% | -56.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $626,999,000 | -20.1% | 9,739,044 | -29.1% | 0.15% | -21.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $622,282,000 | -36.4% | 4,080,275 | -34.5% | 0.15% | -37.3% |
| TRP | Buy | TRANSCANADA CORP | $616,982,000 | +15.2% | 12,972,721 | +9.5% | 0.15% | +13.4% |
| APH | Buy | AMPHENOL CORP NEW | $613,364,000 | +16.8% | 9,445,094 | +3.1% | 0.15% | +15.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $614,107,000 | +15.7% | 12,072,127 | +8.3% | 0.15% | +14.4% |
| BIDU | Buy | BAIDU INCadr | $604,487,000 | +11.0% | 3,320,079 | +0.7% | 0.15% | +9.6% |
| AMGN | Buy | AMGEN INC | $599,401,000 | +26.2% | 3,593,320 | +15.1% | 0.15% | +25.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $603,381,000 | +0.7% | 2,530,391 | +2.9% | 0.15% | -0.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $596,761,000 | -10.5% | 21,598,300 | -5.2% | 0.15% | -11.4% |
| Sell | ISHARES TRput | $591,888,000 | -56.4% | 6,714,876 | -47.4% | 0.15% | -56.9% | |
| VNTV | Sell | VANTIV INC | $590,081,000 | -1.6% | 10,472,858 | -1.1% | 0.14% | -2.7% |
| KEY | Buy | KEYCORP NEW | $590,808,000 | +40.9% | 48,546,350 | +28.0% | 0.14% | +38.1% |
| PLD | Buy | PROLOGIS INC | $585,017,000 | +25.7% | 10,926,745 | +15.2% | 0.14% | +24.1% |
| LQD | Buy | ISHARES TRfund | $586,451,000 | +86.8% | 4,760,934 | +86.1% | 0.14% | +84.6% |
| NTRS | Buy | NORTHERN TR CORP | $573,006,000 | +11.7% | 8,427,802 | +8.9% | 0.14% | +10.2% |
| New | DEXCOM INCput | $569,790,000 | – | 6,500,000 | +100.0% | 0.14% | – | |
| AMAT | Buy | APPLIED MATLS INC | $568,116,000 | +327.2% | 18,824,571 | +239.3% | 0.14% | +324.2% |
| TMUS | Sell | T MOBILE US INC | $563,364,000 | -14.5% | 12,058,326 | -23.3% | 0.14% | -15.2% |
| CSL | Sell | CARLISLE COS INC | $562,934,000 | -13.6% | 5,488,288 | -11.0% | 0.14% | -14.7% |
| MMM | Sell | 3M CO | $557,278,000 | -18.7% | 3,162,219 | -19.2% | 0.14% | -19.9% |
| AYI | Sell | ACUITY BRANDS INC | $555,864,000 | -3.0% | 2,097,831 | -9.2% | 0.14% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $549,944,000 | +2.3% | 5,922,302 | +7.7% | 0.14% | +0.7% |
| TIF | Buy | TIFFANY & CO NEW | $549,670,000 | +25.7% | 7,568,099 | +4.9% | 0.14% | +23.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $545,272,000 | -4.8% | 7,299,492 | -8.2% | 0.13% | -6.3% |
| GLD | Sell | SPDR GOLD TRUSTfund | $545,991,000 | -2.4% | 4,345,675 | -1.7% | 0.13% | -3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $542,923,000 | +6.4% | 13,241,002 | -5.2% | 0.13% | +5.5% |
| KSS | Buy | KOHLS CORP | $539,854,000 | +16.6% | 12,339,510 | +1.1% | 0.13% | +15.7% |
| NOW | Sell | SERVICENOW INC | $539,606,000 | +19.1% | 6,806,876 | -0.2% | 0.13% | +17.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $536,697,000 | +6.8% | 10,126,342 | +2.8% | 0.13% | +5.6% |
| EGN | Sell | ENERGEN CORP | $536,843,000 | +13.6% | 9,300,826 | -5.1% | 0.13% | +11.9% |
| SPGI | Buy | S&P GLOBAL INC | $532,935,000 | +38.9% | 4,207,718 | +17.7% | 0.13% | +36.5% |
| TSN | Buy | TYSON FOODS INC | $529,158,000 | +16.4% | 7,086,606 | +4.1% | 0.13% | +15.0% |
| CP | Sell | CANADIAN PAC RY LTD | $523,446,000 | +15.0% | 3,427,930 | -3.0% | 0.13% | +13.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $524,627,000 | +7.3% | 3,849,342 | +3.8% | 0.13% | +5.7% |
| WMT | Sell | WAL-MART STORES INC | $518,277,000 | -14.8% | 7,177,305 | -13.9% | 0.13% | -15.8% |
| CI | Sell | CIGNA CORPORATION | $521,058,000 | -3.2% | 3,998,312 | -5.0% | 0.13% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $521,178,000 | +27.3% | 717,214 | +15.8% | 0.13% | +25.5% |
| PCLN | Sell | PRICELINE GRP INC | $520,090,000 | -4.7% | 353,075 | -19.3% | 0.13% | -5.9% |
| CBS | Sell | CBS CORP NEW | $516,091,000 | -25.1% | 9,428,056 | -25.5% | 0.13% | -26.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $517,609,000 | -6.8% | 5,361,603 | -11.9% | 0.13% | -8.0% |
| CCK | Sell | CROWN HOLDINGS INC | $507,812,000 | -1.0% | 8,894,936 | -12.1% | 0.12% | -2.3% |
| INFY | Buy | INFOSYS LTDadr | $507,718,000 | +7.4% | 32,174,790 | +21.5% | 0.12% | +5.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $492,100,000 | +34.7% | 10,695,499 | +47.1% | 0.12% | +33.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $482,914,000 | +65.6% | 17,377,280 | +57.7% | 0.12% | +63.0% |
| CRM | Sell | SALESFORCE COM INC | $484,187,000 | -21.0% | 6,774,060 | -12.2% | 0.12% | -22.2% |
| MAS | Sell | MASCO CORP | $476,654,000 | -2.6% | 13,892,530 | -12.2% | 0.12% | -4.1% |
| LII | Sell | LENNOX INTL INC | $471,503,000 | +9.0% | 3,002,629 | -1.0% | 0.12% | +7.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $465,972,000 | -4.5% | 6,762,024 | -3.8% | 0.12% | -5.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $464,069,000 | +6.8% | 18,780,600 | -13.7% | 0.11% | +5.6% |
| ARW | Sell | ARROW ELECTRS INC | $459,626,000 | -0.2% | 7,185,021 | -3.4% | 0.11% | -1.7% |
| Sell | YAHOO INCput | $460,774,000 | +12.6% | 10,690,804 | -1.9% | 0.11% | +10.8% | |
| ABBV | Buy | ABBVIE INC | $457,847,000 | +23.7% | 7,259,358 | +21.4% | 0.11% | +22.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $460,002,000 | -18.6% | 2,895,820 | -22.2% | 0.11% | -19.9% |
| VNO | Buy | VORNADO RLTY TR | $456,317,000 | +25.1% | 4,508,628 | +23.7% | 0.11% | +23.1% |
| PCAR | Sell | PACCAR INC | $453,633,000 | -6.9% | 7,717,460 | -17.9% | 0.11% | -8.2% |
| BLL | Buy | BALL CORP | $455,814,000 | +16.7% | 5,562,098 | +3.0% | 0.11% | +15.5% |
| EXPE | Sell | EXPEDIA INC DEL | $455,754,000 | +4.8% | 3,904,679 | -4.6% | 0.11% | +3.7% |
| Buy | ISHARES TRcall | $450,296,000 | +27.9% | 6,603,438 | +39.9% | 0.11% | +26.1% | |
| UBS | Sell | UBS GROUP AG | $448,397,000 | +0.7% | 32,921,890 | -4.2% | 0.11% | -0.9% |
| BBT | Buy | BB&T CORP | $447,654,000 | +10.6% | 11,867,778 | +4.4% | 0.11% | +8.9% |
| ROST | Buy | ROSS STORES INC | $446,905,000 | +15.5% | 6,940,849 | +1.7% | 0.11% | +14.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $443,660,000 | -9.4% | 7,636,147 | -9.6% | 0.11% | -10.7% |
| JD | Buy | JD COM INCadr | $442,483,000 | +33.0% | 16,959,854 | +8.2% | 0.11% | +31.3% |
| EQIX | Buy | EQUINIX INC | $437,463,000 | +25.5% | 1,213,346 | +35.0% | 0.11% | +24.1% |
| PPG | Sell | PPG INDS INC | $440,105,000 | -34.2% | 4,256,293 | -33.7% | 0.11% | -35.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $430,524,000 | +11.3% | 9,696,409 | -0.7% | 0.11% | +10.4% |
| CVS | Sell | CVS HEALTH CORP | $428,262,000 | -21.2% | 4,812,453 | -15.3% | 0.10% | -22.8% |
| VFC | Sell | V F CORP | $423,249,000 | -24.2% | 7,551,294 | -16.8% | 0.10% | -25.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $416,518,000 | -17.0% | 1,034,190 | -28.0% | 0.10% | -17.6% |
| MOLINA HEALTHCARE INCput | $416,978,000 | +16.9% | 7,149,825 | 0.0% | 0.10% | +15.7% | ||
| NFLX | Sell | NETFLIX INC | $413,776,000 | -13.0% | 4,190,407 | -19.4% | 0.10% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $410,264,000 | -56.9% | 3,556,365 | -55.0% | 0.10% | -57.4% |
| AGG | Buy | ISHARES TRfund | $408,485,000 | +22.3% | 3,633,568 | +22.4% | 0.10% | +21.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $410,443,000 | +3.1% | 1,465,293 | -0.2% | 0.10% | +2.0% |
| HAR | Sell | HARMAN INTL INDS INC | $409,954,000 | -16.0% | 4,854,396 | -28.6% | 0.10% | -17.2% |
| DHI | Sell | D R HORTON INC | $405,302,000 | -17.8% | 13,420,545 | -14.3% | 0.10% | -18.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $406,738,000 | +3.4% | 4,981,494 | -9.6% | 0.10% | +2.0% |
| ORCL | Sell | ORACLE CORP | $404,934,000 | -23.9% | 10,308,882 | -20.7% | 0.10% | -24.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $401,557,000 | -6.5% | 2,729,460 | +2.1% | 0.10% | -7.5% |
| Sell | ISHARESput | $401,408,000 | -5.8% | 11,900,626 | -15.8% | 0.10% | -6.6% | |
| FITB | Buy | FIFTH THIRD BANCORP | $398,810,000 | +17.1% | 19,492,184 | +0.7% | 0.10% | +15.3% |
| ABEV | Sell | AMBEV SAadr | $398,631,000 | -4.9% | 65,456,315 | -7.7% | 0.10% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $396,524,000 | -14.9% | 4,495,720 | -11.4% | 0.10% | -15.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $399,661,000 | +5.9% | 2,508,953 | -1.8% | 0.10% | +4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRfund | $394,451,000 | +123.9% | 5,586,344 | +116.4% | 0.10% | +120.5% |
| DBEU | Sell | DBX ETF TRfund | $388,007,000 | -19.6% | 15,044,871 | -23.4% | 0.10% | -20.8% |
| TIP | Sell | ISHARES TRfund | $386,165,000 | -3.7% | 3,315,010 | -3.5% | 0.10% | -5.0% |
| BAP | Buy | CREDICORP LTD | $385,286,000 | +0.8% | 2,531,116 | +2.2% | 0.10% | 0.0% |
| HPQ | Sell | HP INC | $383,695,000 | +9.5% | 24,706,886 | -11.5% | 0.09% | +8.0% |
| Buy | APPLE INCcall | $377,321,000 | +118.4% | 3,337,644 | +84.7% | 0.09% | +116.3% | |
| SNPS | Sell | SYNOPSYS INC | $379,529,000 | +3.9% | 6,394,751 | -5.3% | 0.09% | +2.2% |
| UNM | Buy | UNUM GROUP | $372,224,000 | +13.0% | 10,541,586 | +1.8% | 0.09% | +12.2% |
| AZO | Sell | AUTOZONE INC | $373,000,000 | -5.6% | 485,463 | -2.5% | 0.09% | -7.1% |
| SERVICENOW INCput | $369,616,000 | +19.2% | 4,669,816 | 0.0% | 0.09% | +18.2% | ||
| LUV | Buy | SOUTHWEST AIRLS CO | $366,379,000 | +71.6% | 9,420,861 | +73.0% | 0.09% | +69.8% |
| XL | New | XL GROUP LTD | $364,014,000 | – | 10,824,066 | +100.0% | 0.09% | – |
| ALLY | Buy | ALLY FINL INC | $356,749,000 | +14.2% | 18,322,994 | +0.1% | 0.09% | +12.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $356,429,000 | -30.7% | 5,092,572 | -7.0% | 0.09% | -31.2% |
| IVZ | Sell | INVESCO LTD | $348,856,000 | +18.9% | 11,156,260 | -2.9% | 0.09% | +17.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $343,363,000 | +21.2% | 8,200,710 | +35.0% | 0.08% | +19.7% |
| DOW | Sell | DOW CHEM CO | $344,074,000 | -24.1% | 6,638,531 | -27.2% | 0.08% | -24.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $342,548,000 | +30.4% | 3,701,061 | +9.6% | 0.08% | +29.2% |
| ETN | Sell | EATON CORP PLC | $342,359,000 | -2.4% | 5,210,137 | -11.3% | 0.08% | -3.4% |
| TGT | Sell | TARGET CORP | $341,543,000 | -38.5% | 4,972,982 | -37.5% | 0.08% | -39.1% |
| PVH | Buy | PVH CORP | $336,288,000 | +31.3% | 3,043,342 | +12.0% | 0.08% | +29.7% |
| Buy | ISHAREScall | $335,841,000 | +16.5% | 9,956,732 | +4.0% | 0.08% | +15.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRfund | $336,323,000 | -3.8% | 4,664,025 | -4.3% | 0.08% | -4.6% |
| LB | Buy | L BRANDS INC | $331,978,000 | +12.0% | 4,690,926 | +6.2% | 0.08% | +10.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffund | $331,875,000 | +18.5% | 8,819,393 | +10.9% | 0.08% | +17.1% |
| JNK | Buy | SPDR SERIES TRUSTfund | $327,628,000 | +212.1% | 8,922,320 | +203.4% | 0.08% | +211.5% |
| MOS | Sell | MOSAIC CO NEW | $325,138,000 | -11.5% | 13,292,602 | -5.3% | 0.08% | -13.0% |
| REG | Sell | REGENCY CTRS CORP | $324,352,000 | -24.6% | 4,185,724 | -18.5% | 0.08% | -25.2% |
| WDAY | Buy | WORKDAY INC | $324,359,000 | +26.9% | 3,537,575 | +3.4% | 0.08% | +25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $323,609,000 | +8.5% | 5,404,299 | +18.3% | 0.08% | +8.1% |
| PSA | Sell | PUBLIC STORAGE | $324,123,000 | -20.9% | 1,452,558 | -9.4% | 0.08% | -21.6% |
| YUM | Sell | YUM BRANDS INC | $319,326,000 | -21.1% | 3,516,418 | -27.9% | 0.08% | -21.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $319,394,000 | -30.1% | 1,783,224 | -25.1% | 0.08% | -30.7% |
| RTN | Buy | RAYTHEON CO | $322,377,000 | +1.2% | 2,368,169 | +1.0% | 0.08% | 0.0% |
| HYG | Sell | ISHARES TRfund | $320,369,000 | -15.0% | 3,671,435 | -17.5% | 0.08% | -16.0% |
| RYN | Sell | RAYONIER INC | $321,004,000 | -1.0% | 12,095,105 | -2.1% | 0.08% | -2.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $320,224,000 | +9.1% | 4,152,820 | -0.9% | 0.08% | +8.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $316,253,000 | +8.2% | 23,724,952 | +3.6% | 0.08% | +6.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $311,402,000 | -5.3% | 13,405,101 | -2.1% | 0.08% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $312,667,000 | -10.6% | 4,695,391 | -16.6% | 0.08% | -11.5% |
| GPS | Buy | GAP INC DEL | $308,986,000 | +7.6% | 13,893,280 | +2.7% | 0.08% | +5.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $308,052,000 | -2.9% | 3,600,843 | -1.0% | 0.08% | -3.8% |
| GLW | Buy | CORNING INC | $307,419,000 | +49.7% | 12,998,658 | +29.6% | 0.08% | +49.0% |
| APC | Buy | ANADARKO PETE CORP | $305,753,000 | +29.4% | 4,825,678 | +8.8% | 0.08% | +27.1% |
| PSX | Sell | PHILLIPS 66 | $304,840,000 | -4.2% | 3,784,467 | -5.6% | 0.08% | -5.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $303,566,000 | -12.0% | 8,204,483 | -9.4% | 0.08% | -12.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $300,477,000 | +24.9% | 3,196,899 | +41.4% | 0.07% | +23.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $295,457,000 | +1.3% | 6,853,564 | +1.5% | 0.07% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $298,145,000 | -0.8% | 5,893,366 | +0.9% | 0.07% | -2.7% |
| WELL | Buy | WELLTOWER INC | $296,569,000 | -0.1% | 3,966,424 | +1.8% | 0.07% | -1.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $297,706,000 | +7.5% | 6,008,192 | +20.2% | 0.07% | +5.8% |
| MPC | Sell | MARATHON PETE CORP | $291,670,000 | -32.0% | 7,185,776 | -36.4% | 0.07% | -32.7% |
| PCG | Buy | PG&E CORP | $287,982,000 | +219.2% | 4,707,908 | +233.5% | 0.07% | +222.7% |
| SPLK | Buy | SPLUNK INC | $288,499,000 | +14.7% | 4,911,187 | +5.8% | 0.07% | +12.7% |
| INTC | Sell | INTEL CORP | $288,869,000 | -11.8% | 7,652,185 | -23.4% | 0.07% | -13.4% |
| RSG | Buy | REPUBLIC SVCS INC | $283,630,000 | +25.0% | 5,622,021 | +27.1% | 0.07% | +22.8% |
| HAL | Sell | HALLIBURTON CO | $285,223,000 | -35.4% | 6,355,251 | -34.8% | 0.07% | -36.4% |
| New | CHARTER COMMUNICATIONS INC Ncall | $279,419,000 | – | 1,035,000 | +100.0% | 0.07% | – | |
| SLG | Sell | SL GREEN RLTY CORP | $281,854,000 | -15.9% | 2,607,351 | -17.1% | 0.07% | -17.9% |
| MDT | Buy | MEDTRONIC PLC | $280,394,000 | +5.8% | 3,245,289 | +6.2% | 0.07% | +4.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $279,907,000 | -13.1% | 3,465,064 | -14.6% | 0.07% | -13.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $277,651,000 | -15.4% | 4,324,098 | -7.7% | 0.07% | -17.1% |
| HRS | Sell | HARRIS CORP DEL | $272,690,000 | -5.0% | 2,976,622 | -13.5% | 0.07% | -6.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $270,414,000 | -5.8% | 11,691,063 | -23.8% | 0.07% | -6.9% |
| HCA | Sell | HCA HOLDINGS INC | $273,765,000 | -20.0% | 3,619,793 | -18.5% | 0.07% | -21.2% |
| XOP | Buy | SPDR SERIES TRUSTfund | $273,664,000 | +37.0% | 7,115,563 | +24.0% | 0.07% | +34.0% |
| MCK | Sell | MCKESSON CORP | $268,047,000 | -78.4% | 1,607,473 | -75.8% | 0.07% | -78.7% |
| RF | Buy | REGIONS FINL CORP NEW | $267,446,000 | +70.1% | 27,096,781 | +46.6% | 0.07% | +69.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $267,526,000 | -6.6% | 5,354,828 | -3.8% | 0.07% | -7.0% |
| ECL | Sell | ECOLAB INC | $268,357,000 | -9.6% | 2,199,541 | -12.1% | 0.07% | -10.8% |
| THS | Buy | TREEHOUSE FOODS INC | $268,928,000 | +21.1% | 3,084,391 | +42.6% | 0.07% | +20.0% |
| DOV | Buy | DOVER CORP | $268,738,000 | +29.6% | 3,649,354 | +22.0% | 0.07% | +26.9% |
| IEX | Buy | IDEX CORP | $264,453,000 | +20.9% | 2,826,253 | +6.1% | 0.06% | +18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $264,047,000 | +3.2% | 2,414,474 | +1.6% | 0.06% | +1.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $259,464,000 | -23.2% | 5,431,637 | -7.9% | 0.06% | -23.8% |
| EPAM | Buy | EPAM SYS INC | $258,189,000 | +38.2% | 3,725,149 | +28.3% | 0.06% | +36.2% |
| AMP | Sell | AMERIPRISE FINL INC | $255,461,000 | -5.9% | 2,560,493 | -15.2% | 0.06% | -7.4% |
| HUBB | Buy | HUBBELL INC | $257,459,000 | +4.1% | 2,389,639 | +1.9% | 0.06% | +1.6% |
| STOR | Sell | STORE CAP CORP | $257,768,000 | -2.3% | 8,746,809 | -2.4% | 0.06% | -4.5% |
| RE | Buy | EVEREST RE GROUP LTD | $253,995,000 | +43.7% | 1,337,026 | +38.2% | 0.06% | +43.2% |
| NI | Buy | NISOURCE INC | $251,311,000 | -2.1% | 10,423,584 | +7.7% | 0.06% | -3.1% |
| WY | Sell | WEYERHAEUSER CO | $252,338,000 | -13.3% | 7,900,374 | -19.2% | 0.06% | -15.1% |
| IWF | Buy | ISHARES TRfund | $253,871,000 | +4.4% | 2,437,066 | +0.5% | 0.06% | +1.6% |
| PBF | Buy | PBF ENERGY INC | $247,613,000 | +25.3% | 10,936,975 | +31.6% | 0.06% | +24.5% |
| Buy | LIBERTY GLOBAL PLCcall | $247,800,000 | +73.0% | 7,500,000 | +50.0% | 0.06% | +69.4% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $246,258,000 | +7.8% | 7,840,106 | -5.7% | 0.06% | +7.0% |
| GDDY | Buy | GODADDY INC | $241,941,000 | +24.9% | 7,006,725 | +12.9% | 0.06% | +25.0% |
| AKAMAI TECHNOLOGIES INCput | $244,938,000 | -5.3% | 4,622,352 | 0.0% | 0.06% | -6.2% | ||
| A | Buy | AGILENT TECHNOLOGIES INC | $244,870,000 | +125.5% | 5,200,026 | +112.5% | 0.06% | +122.2% |
| TLT | Sell | ISHARES TRfund | $245,703,000 | -63.2% | 1,786,801 | -62.9% | 0.06% | -64.1% |
| EFX | Sell | EQUIFAX INC | $241,515,000 | -24.9% | 1,794,588 | -28.4% | 0.06% | -26.2% |
| Buy | MERCK & CO INCcall | $240,687,000 | +9.4% | 3,856,544 | +1.0% | 0.06% | +7.3% | |
| MSM | Buy | MSC INDL DIRECT INC | $239,016,000 | +19.4% | 3,255,911 | +14.7% | 0.06% | +18.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $238,140,000 | +10.9% | 2,010,459 | +17.0% | 0.06% | +9.3% |
| WR | Buy | WESTAR ENERGY INC | $236,054,000 | +9.4% | 4,159,543 | +8.1% | 0.06% | +7.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $236,373,000 | -14.3% | 3,341,439 | -7.9% | 0.06% | -15.9% |
| TTM TECHNOLOGIES INCput | $237,613,000 | +52.1% | 20,752,260 | 0.0% | 0.06% | +48.7% | ||
| ICF | Buy | ISHARES TRfund | $232,059,000 | +1.2% | 2,212,195 | +4.4% | 0.06% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $231,680,000 | -5.7% | 7,758,872 | -15.0% | 0.06% | -6.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $231,353,000 | +44.6% | 15,770,504 | +10.1% | 0.06% | +42.5% |
| AME | Buy | AMETEK INC NEW | $232,046,000 | +11.9% | 4,856,543 | +8.3% | 0.06% | +9.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $230,943,000 | +16.0% | 6,291,028 | +8.0% | 0.06% | +14.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $230,408,000 | +2.2% | 6,499,560 | -2.1% | 0.06% | +1.8% |
| MAC | Sell | MACERICH CO | $231,133,000 | -18.0% | 2,858,078 | -13.4% | 0.06% | -18.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $232,789,000 | +42.3% | 1,988,127 | +30.3% | 0.06% | +39.0% |
| JWN | Buy | NORDSTROM INC | $222,779,000 | +71.5% | 4,294,122 | +25.8% | 0.06% | +71.9% |
| HALLIBURTON COcall | $222,246,000 | -0.9% | 4,952,000 | 0.0% | 0.06% | -1.8% | ||
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $223,556,000 | +97.8% | 2,428,902 | +98.8% | 0.06% | +96.4% |
| VRSN | Sell | VERISIGN INC | $225,211,000 | -9.7% | 2,872,674 | -0.5% | 0.06% | -11.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $217,635,000 | +7.7% | 1,766,229 | +17.2% | 0.05% | +8.0% |
| PX | Sell | PRAXAIR INC | $220,568,000 | -7.0% | 1,825,445 | -13.5% | 0.05% | -8.5% |
| IR | Buy | INGERSOLL-RAND PLC | $221,272,000 | +68.3% | 3,256,871 | +57.8% | 0.05% | +63.6% |
| TSLA | Buy | TESLA MTRS INC | $217,575,000 | +7.9% | 1,064,822 | +12.1% | 0.05% | +8.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $216,547,000 | -14.8% | 6,874,481 | -9.4% | 0.05% | -15.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $214,015,000 | -0.4% | 3,958,110 | +4.8% | 0.05% | -1.9% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $216,154,000 | -10.7% | 9,988,691 | -15.5% | 0.05% | -11.7% |
| TRCO | Buy | TRIBUNE MEDIA CO | $213,970,000 | -6.7% | 5,858,988 | +0.1% | 0.05% | -7.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $217,166,000 | -1.6% | 9,182,461 | +0.6% | 0.05% | -3.6% |
| New | HUMANA INCcall | $212,091,000 | – | 1,199,000 | +100.0% | 0.05% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $210,771,000 | +32.6% | 9,264,690 | +6.5% | 0.05% | +30.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $212,461,000 | -3.6% | 2,865,682 | -4.8% | 0.05% | -5.5% |
| DBJP | Buy | DBX ETF TRfund | $213,160,000 | +269.0% | 6,478,999 | +245.1% | 0.05% | +271.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $211,321,000 | +54.4% | 1,326,313 | +18.9% | 0.05% | +52.9% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $212,464,000 | +24.0% | 4,627,862 | +19.3% | 0.05% | +20.9% |
| VNQ | Sell | VANGUARD INDEX FDSfund | $212,137,000 | -19.2% | 2,445,665 | -17.4% | 0.05% | -20.0% |
| DHR | Buy | DANAHER CORP DEL | $212,748,000 | -8.3% | 2,713,981 | +18.1% | 0.05% | -10.3% |
| NEM | Buy | NEWMONT MINING CORP | $209,102,000 | +91.2% | 5,322,036 | +90.4% | 0.05% | +88.9% |
| TV | Buy | GRUPO TELEVISA SAadr | $206,417,000 | +9.1% | 8,034,863 | +10.6% | 0.05% | +8.5% |
| COTY | Buy | COTY INC | $208,496,000 | +5471.8% | 8,872,181 | +6061.6% | 0.05% | +5000.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $205,571,000 | +9.1% | 2,585,152 | +15.8% | 0.05% | +8.5% |
| AAXJ | Buy | ISHARES TRfund | $203,953,000 | +15.3% | 3,370,014 | +4.1% | 0.05% | +13.6% |
| EAT | Sell | BRINKER INTL INC | $197,128,000 | -4.8% | 3,908,916 | -14.0% | 0.05% | -5.8% |
| ANTM | Sell | ANTHEM INC | $199,593,000 | -27.2% | 1,592,797 | -23.7% | 0.05% | -27.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $197,653,000 | +17.7% | 5,163,304 | +12.1% | 0.05% | +16.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $197,590,000 | +17.3% | 8,277,805 | +15.8% | 0.05% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $199,714,000 | +48.7% | 3,430,908 | +25.9% | 0.05% | +48.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAadr | $198,272,000 | +18.7% | 18,123,406 | +2.4% | 0.05% | +16.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $199,358,000 | -7.2% | 3,323,740 | -4.5% | 0.05% | -9.3% |
| Buy | ANADARKO PETE CORPput | $196,423,000 | +24.0% | 3,100,100 | +4.2% | 0.05% | +23.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $196,185,000 | -8.1% | 2,451,093 | -1.5% | 0.05% | -9.4% |
| CCL | Sell | CARNIVAL CORP | $194,157,000 | -12.1% | 3,976,985 | -20.4% | 0.05% | -12.7% |
| EBAY | Sell | EBAY INC | $195,145,000 | +10.7% | 5,931,488 | -21.2% | 0.05% | +9.1% |
| HSIC | Buy | SCHEIN HENRY INC | $195,845,000 | +1.4% | 1,201,650 | +9.9% | 0.05% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $190,840,000 | -3.3% | 2,530,398 | -4.0% | 0.05% | -4.1% |
| CBRE | Sell | CBRE GROUP INC | $190,124,000 | -11.5% | 6,794,986 | -16.2% | 0.05% | -13.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $190,126,000 | -17.1% | 1,038,930 | -22.7% | 0.05% | -17.5% |
| Buy | OCCIDENTAL PETE CORP DELcall | $190,686,000 | +526.2% | 2,615,000 | +548.9% | 0.05% | +487.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $189,855,000 | +9.6% | 1,956,051 | -3.8% | 0.05% | +9.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $189,707,000 | +23.2% | 4,208,198 | +3.7% | 0.05% | +23.7% |
| LPT | Sell | LIBERTY PPTY TR | $187,425,000 | +0.2% | 4,644,951 | -1.4% | 0.05% | -2.1% |
| Buy | AMAG PHARMACEUTICALS INCput | $182,699,000 | +3.5% | 7,454,070 | +1.0% | 0.04% | +2.3% | |
| MIDD | Sell | MIDDLEBY CORP | $182,684,000 | -0.6% | 1,477,797 | -7.4% | 0.04% | -2.2% |
| KHC | Sell | KRAFT HEINZ CO | $182,713,000 | -24.9% | 2,041,250 | -25.7% | 0.04% | -26.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $181,244,000 | +5.9% | 1,252,544 | +3.0% | 0.04% | +4.7% |
| RXN | Buy | REXNORD CORP NEW | $183,147,000 | +16.6% | 8,554,286 | +6.9% | 0.04% | +15.4% |
| NTES | Buy | NETEASE INCadr | $184,086,000 | +39.3% | 764,542 | +11.8% | 0.04% | +36.4% |
| RBC | Sell | REGAL BELOIT CORP | $182,924,000 | -7.6% | 3,074,860 | -14.5% | 0.04% | -8.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $179,092,000 | -26.5% | 5,600,144 | -19.9% | 0.04% | -27.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $178,033,000 | +26.0% | 3,044,822 | +1.9% | 0.04% | +25.7% |
| CMA | Sell | COMERICA INC | $178,135,000 | -8.6% | 3,764,474 | -20.5% | 0.04% | -10.2% |
| Y | Sell | ALLEGHANY CORP DEL | $176,836,000 | -10.0% | 336,815 | -5.8% | 0.04% | -10.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $180,472,000 | -13.1% | 2,558,806 | -6.6% | 0.04% | -15.4% |
| CSGP | Sell | COSTAR GROUP INC | $177,397,000 | -1.6% | 819,271 | -0.7% | 0.04% | -2.2% |
| INDA | Sell | ISHARES TRfund | $173,450,000 | -1.7% | 5,897,644 | -6.7% | 0.04% | -2.3% |
| DRE | Sell | DUKE REALTY CORP | $176,208,000 | -19.2% | 6,447,458 | -21.2% | 0.04% | -20.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $172,846,000 | -8.6% | 4,334,145 | -10.9% | 0.04% | -8.5% |
| BWA | Buy | BORGWARNER INC | $175,693,000 | +358.0% | 4,994,064 | +284.3% | 0.04% | +330.0% |
| LKQ | Buy | LKQ CORP | $173,094,000 | +551.3% | 4,881,400 | +482.3% | 0.04% | +514.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $173,826,000 | -40.8% | 1,153,223 | -42.4% | 0.04% | -41.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $172,938,000 | +6.3% | 5,743,553 | +9.6% | 0.04% | +4.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $173,776,000 | -4.9% | 1,789,286 | +6.7% | 0.04% | -6.5% |
| CDW | Buy | CDW CORP | $174,223,000 | +134.8% | 3,809,796 | +105.8% | 0.04% | +126.3% |
| O | Sell | REALTY INCOME CORP | $173,782,000 | -41.1% | 2,596,461 | -39.0% | 0.04% | -41.9% |
| IEFA | Sell | ISHARES TRfund | $174,884,000 | +1.8% | 3,171,646 | -4.2% | 0.04% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $175,611,000 | -1.1% | 5,661,214 | -19.9% | 0.04% | -2.3% |
| ALL | Buy | ALLSTATE CORP | $171,914,000 | +58.3% | 2,485,028 | +60.0% | 0.04% | +55.6% |
| TTC | Buy | TORO CO | $171,581,000 | +20.9% | 3,663,111 | +127.6% | 0.04% | +20.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $171,864,000 | -4.6% | 2,189,913 | -8.7% | 0.04% | -6.7% |
| MAR | Buy | MARRIOTT INTL INC NEW | $170,539,000 | +20.3% | 2,532,865 | +18.7% | 0.04% | +20.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $171,631,000 | -11.7% | 3,375,252 | -10.2% | 0.04% | -12.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $172,465,000 | +34.5% | 8,335,668 | +25.9% | 0.04% | +31.2% |
| Buy | BRISTOL MYERS SQUIBB COcall | $169,702,000 | +31095.2% | 3,147,290 | +42488.5% | 0.04% | – | |
| CPT | Sell | CAMDEN PPTY TR | $167,753,000 | -5.8% | 2,003,268 | -0.6% | 0.04% | -6.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDfund | $164,442,000 | +58.6% | 4,395,656 | +50.0% | 0.04% | +53.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $163,284,000 | +42.5% | 6,078,041 | +40.4% | 0.04% | +37.9% |
| MCO | Sell | MOODYS CORP | $163,517,000 | -33.5% | 1,505,845 | -42.6% | 0.04% | -34.4% |
| ESS | Sell | ESSEX PPTY TR INC | $163,112,000 | -17.3% | 732,424 | -15.3% | 0.04% | -18.4% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $163,630,000 | -17.0% | 7,347,591 | -5.4% | 0.04% | -18.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $162,479,000 | +20.2% | 1,180,047 | +4.1% | 0.04% | +17.6% |
| EGP | Buy | EASTGROUP PPTY INC | $161,511,000 | +8.3% | 2,195,626 | +1.4% | 0.04% | +8.1% |
| EXP | Sell | EAGLE MATERIALS INC | $164,514,000 | -2.8% | 2,128,258 | -3.0% | 0.04% | -4.8% |
| LAZ | Buy | LAZARD LTD | $159,758,000 | +35.7% | 4,393,797 | +11.1% | 0.04% | +34.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $157,691,000 | -53.8% | 3,099,887 | -51.9% | 0.04% | -54.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $157,807,000 | -2.6% | 4,243,273 | -9.3% | 0.04% | -2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $159,167,000 | +43.2% | 2,485,418 | +35.9% | 0.04% | +39.3% |
| WSO | Sell | WATSCO INC | $156,639,000 | -11.5% | 1,111,705 | -11.7% | 0.04% | -11.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $157,891,000 | -40.0% | 6,381,976 | -33.9% | 0.04% | -40.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTfund | $157,956,000 | +49.1% | 1,330,490 | +35.0% | 0.04% | +50.0% |
| VEEV | Sell | VEEVA SYS INC | $157,798,000 | -4.4% | 3,822,645 | -21.0% | 0.04% | -4.9% |
| XLU | Buy | SELECT SECTOR SPDR TRfund | $159,343,000 | +7.1% | 3,252,556 | +14.8% | 0.04% | +5.4% |
| CNC | Sell | CENTENE CORP DEL | $154,091,000 | -17.3% | 2,301,254 | -11.8% | 0.04% | -17.4% |
| GIS | Sell | GENERAL MLS INC | $155,541,000 | -21.2% | 2,434,904 | -12.1% | 0.04% | -22.4% |
| ANET | Sell | ARISTA NETWORKS INC | $152,893,000 | +18.5% | 1,797,042 | -10.3% | 0.04% | +18.8% |
| XLNX | Sell | XILINX INC | $149,108,000 | -44.4% | 2,743,991 | -52.8% | 0.04% | -44.8% |
| WEX | Sell | WEX INC | $149,464,000 | +20.4% | 1,382,773 | -1.2% | 0.04% | +19.4% |
| IBB | Sell | ISHARES TRfund | $150,835,000 | +8.0% | 521,093 | -4.0% | 0.04% | +5.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $151,394,000 | +17.0% | 19,841,994 | +26.9% | 0.04% | +15.6% |
| MPLX | Sell | MPLX LP | $148,502,000 | -2.8% | 4,385,762 | -3.5% | 0.04% | -2.6% |
| EXC | Buy | EXELON CORP | $150,865,000 | +182.0% | 4,531,848 | +208.0% | 0.04% | +184.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $148,857,000 | +8.4% | 3,495,138 | +12.3% | 0.04% | +8.8% |
| LNKD | Sell | LINKEDIN CORP | $149,334,000 | -4.1% | 781,356 | -5.0% | 0.04% | -5.1% |
| CTXS | Sell | CITRIX SYS INC | $150,495,000 | +1.1% | 1,765,954 | -5.0% | 0.04% | 0.0% |
| ARMK | Sell | ARAMARK | $151,402,000 | +1.6% | 3,981,110 | -10.8% | 0.04% | 0.0% |
| ATR | Buy | APTARGROUP INC | $144,421,000 | +10.3% | 1,865,662 | +12.7% | 0.04% | +9.1% |
| PNY | Buy | PIEDMONT NAT GAS INC | $147,372,000 | +95.6% | 2,454,551 | +95.9% | 0.04% | +89.5% |
| RAD | Buy | RITE AID CORP | $146,346,000 | +35.6% | 19,030,544 | +32.0% | 0.04% | +33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRfund | $144,821,000 | -23.0% | 2,721,703 | -20.2% | 0.04% | -23.4% |
| KITE | Sell | KITE PHARMA INC | $145,683,000 | -8.0% | 2,607,976 | -17.7% | 0.04% | -7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $146,040,000 | +25.0% | 14,811,249 | +13.4% | 0.04% | +24.1% |
| TSO | Buy | TESORO CORP | $143,194,000 | +29.2% | 1,799,824 | +21.7% | 0.04% | +25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $142,850,000 | +13.1% | 1,985,678 | +0.2% | 0.04% | +12.9% |
| POOL | Sell | POOL CORPORATION | $142,109,000 | -2.9% | 1,503,465 | -3.4% | 0.04% | -5.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $142,168,000 | +1.0% | 2,072,122 | -11.2% | 0.04% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TR | $141,950,000 | +38.1% | 9,087,699 | +48.5% | 0.04% | +34.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $137,277,000 | +16.0% | 834,053 | +0.6% | 0.03% | +13.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $139,200,000 | +3.3% | 3,950,054 | -16.5% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $137,269,000 | +12.2% | 1,217,680 | -7.6% | 0.03% | +13.3% |
| Buy | HALLIBURTON COput | $138,186,000 | -0.1% | 3,079,000 | +0.8% | 0.03% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $139,210,000 | -52.5% | 3,227,717 | -52.3% | 0.03% | -53.4% |
| CASY | Buy | CASEYS GEN STORES INC | $139,475,000 | +6.0% | 1,160,833 | +16.0% | 0.03% | +3.0% |
| UGI | Sell | UGI CORP NEW | $137,377,000 | -22.6% | 3,036,613 | -22.6% | 0.03% | -22.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $136,703,000 | +2.6% | 2,618,348 | -2.4% | 0.03% | +3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $136,864,000 | +314.4% | 1,797,533 | +244.4% | 0.03% | +325.0% |
| ES | Sell | EVERSOURCE ENERGY | $137,016,000 | -18.1% | 2,528,882 | -9.5% | 0.03% | -19.0% |
| TTM | Sell | TATA MTRS LTDadr | $138,570,000 | +6.0% | 3,465,974 | -8.1% | 0.03% | +3.0% |
| Sell | TARGET CORPput | $138,322,000 | -2.1% | 2,014,000 | -0.5% | 0.03% | -2.9% | |
| POST | Sell | POST HLDGS INC | $135,814,000 | -9.8% | 1,759,920 | -3.4% | 0.03% | -13.2% |
| BX | Sell | BLACKSTONE GROUP L P | $132,696,000 | -5.1% | 5,197,637 | -8.8% | 0.03% | -5.7% |
| Buy | YAHOO INCcall | $132,387,000 | +132.6% | 3,071,614 | +102.7% | 0.03% | +135.7% | |
| BPL | Sell | BUCKEYE PARTNERS L P | $135,685,000 | -4.9% | 1,895,042 | -6.6% | 0.03% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $133,920,000 | -8.6% | 3,016,217 | -11.6% | 0.03% | -10.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $135,388,000 | -18.5% | 3,591,208 | -13.9% | 0.03% | -19.5% |
| PH | Buy | PARKER HANNIFIN CORP | $135,949,000 | +73.6% | 1,083,010 | +49.4% | 0.03% | +65.0% |
| STT | Buy | STATE STR CORP | $134,120,000 | +49.5% | 1,926,191 | +15.8% | 0.03% | +50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $134,782,000 | -4.7% | 2,001,816 | +0.8% | 0.03% | -5.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $132,218,000 | -9.5% | 2,536,787 | -8.3% | 0.03% | -8.3% |
| CMI | Sell | CUMMINS INC | $128,399,000 | -4.2% | 1,001,945 | -16.0% | 0.03% | -3.0% |
| DBEF | Sell | DBX ETF TRfund | $131,531,000 | -94.7% | 4,985,951 | -95.0% | 0.03% | -94.8% |
| BAX | Buy | BAXTER INTL INC | $129,801,000 | +432.9% | 2,726,919 | +406.3% | 0.03% | +433.3% |
| FXI | Buy | ISHARES TRfund | $129,186,000 | +72.2% | 3,398,752 | +55.0% | 0.03% | +68.4% |
| CPA | Buy | COPA HOLDINGS SA | $131,458,000 | +79.1% | 1,495,029 | +6.5% | 0.03% | +77.8% |
| F | Sell | FORD MTR CO DEL | $130,324,000 | -21.9% | 10,797,242 | -18.7% | 0.03% | -23.8% |
| TARGET CORPcall | $129,943,000 | -1.6% | 1,892,000 | 0.0% | 0.03% | -3.0% | ||
| XRAY | Sell | DENTSPLY SIRONA INC | $128,876,000 | -6.1% | 2,168,535 | -2.0% | 0.03% | -5.9% |
| TGNA | Sell | TEGNA INC | $127,073,000 | -31.7% | 5,813,016 | -27.6% | 0.03% | -32.6% |
| NKE | Sell | NIKE INC | $124,880,000 | -18.9% | 2,371,908 | -15.0% | 0.03% | -18.4% |
| IOC | Sell | INTEROIL CORP | $124,900,000 | +4.0% | 2,452,868 | -8.1% | 0.03% | +3.3% |
| Buy | SCHLUMBERGER LTDcall | $125,690,000 | +1.5% | 1,598,297 | +2.1% | 0.03% | 0.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $125,511,000 | +21.1% | 5,610,679 | +15.4% | 0.03% | +19.2% |
| SIVB | Sell | SVB FINL GROUP | $125,733,000 | +6.9% | 1,137,434 | -8.0% | 0.03% | +6.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $122,320,000 | – | 2,628,824 | +100.0% | 0.03% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $120,925,000 | +22.6% | 8,737,339 | +11.4% | 0.03% | +20.0% |
| Buy | BRISTOL MYERS SQUIBB COput | $123,172,000 | +20462.9% | 2,284,342 | +27956.3% | 0.03% | – | |
| BSV | Buy | VANGUARD BD INDEX FD INCfund | $122,927,000 | +42.0% | 1,520,810 | +42.4% | 0.03% | +36.4% |
| IT | Buy | GARTNER INC | $123,177,000 | -7.0% | 1,392,630 | +2.4% | 0.03% | -9.1% |
| Buy | EXXON MOBIL CORPcall | $120,120,000 | +10.3% | 1,376,260 | +18.5% | 0.03% | +11.1% | |
| STLD | Buy | STEEL DYNAMICS INC | $120,195,000 | +19.8% | 4,809,749 | +17.5% | 0.03% | +20.0% |
| RPM | Buy | RPM INTL INC | $122,189,000 | +10.5% | 2,274,524 | +2.8% | 0.03% | +7.1% |
| MRO | Sell | MARATHON OIL CORP | $120,844,000 | -14.0% | 7,643,585 | -18.3% | 0.03% | -14.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $117,584,000 | -0.8% | 2,270,409 | -8.4% | 0.03% | -3.3% |
| WBC | Buy | WABCO HLDGS INC | $117,346,000 | +136.2% | 1,033,610 | +90.5% | 0.03% | +141.7% |
| STJ | Buy | ST JUDE MED INC | $117,136,000 | +6.7% | 1,468,600 | +4.3% | 0.03% | +7.4% |
| Buy | POWERSHARES QQQ TRUSTput | $119,705,000 | +91.9% | 1,008,300 | +73.8% | 0.03% | +81.2% | |
| CAVM | Buy | CAVIUM INC | $117,702,000 | +73.4% | 2,022,348 | +15.0% | 0.03% | +70.6% |
| CAT | Buy | CATERPILLAR INC DEL | $117,185,000 | +153.3% | 1,320,109 | +116.3% | 0.03% | +141.7% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $116,827,000 | +24.3% | 2,890,310 | +8.1% | 0.03% | +26.1% |
| SYY | Buy | SYSCO CORP | $116,864,000 | +11.5% | 2,384,483 | +15.5% | 0.03% | +11.5% |
| Sell | CVS HEALTH CORPcall | $118,268,000 | -7.9% | 1,329,004 | -0.9% | 0.03% | -9.4% | |
| USMV | Buy | ISHARES TRfund | $119,016,000 | +263.9% | 2,619,779 | +270.2% | 0.03% | +262.5% |
| EQY | Sell | EQUITY ONE | $119,193,000 | -11.6% | 3,893,925 | -7.1% | 0.03% | -14.7% |
| Sell | PFIZER INCcall | $119,789,000 | -6.2% | 3,536,734 | -2.5% | 0.03% | -9.4% | |
| DB | Buy | DEUTSCHE BANK AG | $117,269,000 | -3.9% | 8,958,723 | +0.8% | 0.03% | -3.3% |
| SYF | Buy | SYNCHRONY FINL | $114,967,000 | +17.2% | 4,105,985 | +5.8% | 0.03% | +16.7% |
| SKM | Buy | SK TELECOM LTDadr | $112,536,000 | +11.3% | 4,979,447 | +3.0% | 0.03% | +12.0% |
| CAG | Buy | CONAGRA FOODS INC | $114,193,000 | +34.4% | 2,423,989 | +36.4% | 0.03% | +33.3% |
| MEDTRONIC PLCput | $113,595,000 | -0.4% | 1,314,756 | 0.0% | 0.03% | 0.0% | ||
| CNO | Buy | CNO FINL GROUP INC | $111,844,000 | -9.8% | 7,324,427 | +3.1% | 0.03% | -9.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $112,270,000 | +5.2% | 731,775 | +15.2% | 0.03% | +3.7% |
| YHOO | Sell | YAHOO INC | $115,564,000 | -4.3% | 2,681,287 | -16.6% | 0.03% | -6.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $112,915,000 | -6.7% | 3,974,491 | -5.6% | 0.03% | -6.7% |
| Sell | ALIBABA GROUP HLDG LTDcall | $114,337,000 | -29.8% | 1,080,793 | -47.2% | 0.03% | -31.7% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $111,885,000 | +45.0% | 5,913,601 | -0.3% | 0.03% | +47.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $108,643,000 | +0.3% | 901,162 | -17.0% | 0.03% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSfund | $110,621,000 | +34.1% | 2,228,005 | +33.6% | 0.03% | +28.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ffund | $111,494,000 | -89.9% | 2,287,994 | -90.3% | 0.03% | -90.2% |
| PRA | Buy | PROASSURANCE CORP | $110,152,000 | +12.4% | 2,098,944 | +14.6% | 0.03% | +12.5% |
| Buy | ISHARES TRput | $109,250,000 | +338.8% | 1,252,000 | +325.9% | 0.03% | +350.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $109,309,000 | -71.0% | 1,353,132 | -73.3% | 0.03% | -71.3% |
| MON | Sell | MONSANTO CO NEW | $105,428,000 | -19.9% | 1,031,593 | -18.9% | 0.03% | -21.2% |
| IWD | Buy | ISHARES TRfund | $104,608,000 | +8.2% | 990,428 | +5.8% | 0.03% | +8.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIfund | $104,013,000 | +18.8% | 4,481,363 | +17.5% | 0.03% | +18.2% |
| LOGI | Buy | LOGITECH INTL S A | $106,374,000 | +104.4% | 4,736,154 | +48.2% | 0.03% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $106,216,000 | +11.8% | 5,050,668 | +14.1% | 0.03% | +8.3% |
| LXFT | Buy | LUXOFT HLDG INC | $106,918,000 | +12.4% | 2,023,053 | +10.7% | 0.03% | +8.3% |
| INGR | Sell | INGREDION INC | $106,774,000 | -9.1% | 802,454 | -11.6% | 0.03% | -10.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $105,639,000 | +331.5% | 3,554,446 | +318.1% | 0.03% | +333.3% |
| NCR | Buy | NCR CORP NEW | $105,549,000 | +48.3% | 3,278,965 | +27.9% | 0.03% | +44.4% |
| NDAQ | Buy | NASDAQ INC | $105,873,000 | +12.4% | 1,567,561 | +7.6% | 0.03% | +13.0% |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $106,509,000 | +47.0% | 1,330,691 | +43.3% | 0.03% | +44.4% |
| VTR | Sell | VENTAS INC | $107,198,000 | -44.9% | 1,517,726 | -43.2% | 0.03% | -45.8% |
| HLS | Buy | HEALTHSOUTH CORP | $101,736,000 | +10.3% | 2,507,676 | +5.5% | 0.02% | +8.7% |
| NWE | Buy | NORTHWESTERN CORP | $100,415,000 | +4.9% | 1,745,435 | +15.0% | 0.02% | +4.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $101,306,000 | +4.8% | 1,359,817 | +6.8% | 0.02% | +4.2% |
| MSCI | Sell | MSCI INC | $102,306,000 | -0.0% | 1,218,811 | -8.1% | 0.02% | -3.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $100,518,000 | -0.6% | 3,504,802 | -2.1% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORP | $102,449,000 | -29.0% | 880,076 | -26.9% | 0.02% | -30.6% |
| IYR | Sell | ISHARES TRfund | $103,200,000 | -43.3% | 1,279,764 | -42.1% | 0.02% | -44.4% |
| DTE | Buy | DTE ENERGY CO | $101,852,000 | +22.0% | 1,087,374 | +29.1% | 0.02% | +19.0% |
| RHT | Buy | RED HAT INC | $99,740,000 | +29.0% | 1,233,944 | +15.9% | 0.02% | +31.6% |
| Buy | BLACKSTONE GROUP L Pcall | $100,925,000 | +71.5% | 3,953,200 | +64.8% | 0.02% | +66.7% | |
| VTI | Buy | VANGUARD INDEX FDSfund | $99,596,000 | +7.8% | 894,601 | +3.7% | 0.02% | +8.7% |
| W | Sell | WAYFAIR INC | $95,950,000 | -16.0% | 2,437,131 | -16.8% | 0.02% | -14.3% |
| KRE | Buy | SPDR SERIES TRUSTfund | $99,085,000 | +10.4% | 2,344,078 | +0.2% | 0.02% | +9.1% |
| OKS | Sell | ONEOK PARTNERS LP | $97,098,000 | -4.7% | 2,430,486 | -4.5% | 0.02% | -4.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $96,340,000 | -2.4% | 5,418,448 | -24.4% | 0.02% | -4.0% |
| CNI | Sell | CANADIAN NATL RY CO | $95,680,000 | -0.5% | 1,463,007 | -10.2% | 0.02% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTfund | $99,137,000 | -7.7% | 3,738,207 | -15.1% | 0.02% | -11.1% |
| WRB | Sell | BERKLEY W R CORP | $95,638,000 | -3.8% | 1,655,784 | -0.2% | 0.02% | -4.0% |
| SNX | Buy | SYNNEX CORP | $96,815,000 | +29.8% | 848,441 | +7.8% | 0.02% | +26.3% |
| SEE | Sell | SEALED AIR CORP NEW | $95,591,000 | -10.8% | 2,086,217 | -10.5% | 0.02% | -11.1% |
| VALE | Buy | VALE S Aadr | $98,478,000 | +1213.4% | 17,905,028 | +1108.5% | 0.02% | +1100.0% |
| SOXX | Buy | ISHARES TRfund | $95,614,000 | +153.5% | 846,210 | +110.1% | 0.02% | +166.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $98,801,000 | +4.0% | 412,150 | +7.6% | 0.02% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $96,707,000 | +10.8% | 3,259,459 | -0.4% | 0.02% | +9.1% |
| GRUB | Sell | GRUBHUB INC | $96,688,000 | +36.0% | 2,249,099 | -1.7% | 0.02% | +33.3% |
| Sell | KINDER MORGAN INC DELcall | $98,589,000 | +17.2% | 4,262,400 | -5.2% | 0.02% | +14.3% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $98,744,000 | +14.0% | 759,460 | +5.6% | 0.02% | +9.1% |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $93,777,000 | -23.9% | 1,163,200 | -21.4% | 0.02% | -25.8% | |
| OIH | Buy | VANECK VECTORS ETF TRfund | $94,038,000 | +385.8% | 3,211,703 | +385.2% | 0.02% | +360.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $94,657,000 | +47.4% | 4,844,226 | +49.5% | 0.02% | +43.8% |
| MELI | Buy | MERCADOLIBRE INC | $94,362,000 | +358.3% | 510,150 | +248.5% | 0.02% | +360.0% |
| BC | Buy | BRUNSWICK CORP | $91,807,000 | +22.3% | 1,882,075 | +13.6% | 0.02% | +21.1% |
| HSY | Sell | HERSHEY CO | $93,980,000 | -26.3% | 983,054 | -12.5% | 0.02% | -28.1% |
| CLGX | Buy | CORELOGIC INC | $91,816,000 | +13.9% | 2,341,053 | +11.7% | 0.02% | +15.0% |
| PHM | Sell | PULTE GROUP INC | $95,101,000 | -37.0% | 4,745,602 | -38.7% | 0.02% | -39.5% |
| Sell | ALIBABA GROUP HLDG LTDput | $91,699,000 | -0.2% | 866,800 | -25.0% | 0.02% | 0.0% | |
| FDX | Buy | FEDEX CORP | $93,224,000 | +51.5% | 533,688 | +31.6% | 0.02% | +53.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $93,941,000 | +2.1% | 863,641 | -2.8% | 0.02% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $94,322,000 | +26.4% | 2,953,075 | +1.8% | 0.02% | +21.1% |
| Buy | LLOYDS BANKING GROUP PLCbond | $91,424,000 | +11.1% | 88,570,000 | +4.7% | 0.02% | +9.5% | |
| Sell | SPDR S&P MIDCAP 400 ETF TRcall | $94,589,000 | -49.9% | 335,100 | -51.7% | 0.02% | -51.1% | |
| Buy | AMAZON COM INCcall | $91,361,000 | +65.0% | 109,112 | +41.0% | 0.02% | +57.1% | |
| NUE | Buy | NUCOR CORP | $90,088,000 | +25.4% | 1,821,806 | +25.3% | 0.02% | +22.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $88,896,000 | -36.7% | 3,220,859 | -31.6% | 0.02% | -37.1% |
| RRC | Buy | RANGE RES CORP | $91,413,000 | +48.6% | 2,359,079 | +65.5% | 0.02% | +46.7% |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $88,149,000 | +50.8% | 1,846,065 | +46.3% | 0.02% | +46.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $90,352,000 | +0.2% | 1,813,560 | -2.3% | 0.02% | 0.0% |
| Buy | ORACLE CORPcall | $90,366,000 | -3.4% | 2,300,552 | +0.7% | 0.02% | -4.3% | |
| Sell | DEUTSCHE BANK AGcall | $90,110,000 | -9.1% | 6,883,884 | -4.6% | 0.02% | -12.0% | |
| PTHN | New | PATHEON N V | $91,321,000 | – | 3,082,044 | +100.0% | 0.02% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $88,483,000 | -31.7% | 4,284,905 | -24.2% | 0.02% | -31.2% |
| WHR | Buy | WHIRLPOOL CORP | $87,710,000 | +7.8% | 540,882 | +10.8% | 0.02% | +10.0% |
| ACM | Sell | AECOM | $87,718,000 | -17.0% | 2,950,494 | -11.4% | 0.02% | -15.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $87,905,000 | -18.1% | 3,015,609 | -13.2% | 0.02% | -18.5% |
| BCR | Sell | BARD C R INC | $84,196,000 | -48.3% | 375,399 | -45.8% | 0.02% | -48.8% |
| TEAM | Buy | ATLASSIAN CORP PLC | $85,341,000 | +20.8% | 2,847,556 | +4.4% | 0.02% | +16.7% |
| GWW | Sell | GRAINGER W W INC | $87,206,000 | -41.1% | 387,853 | -40.5% | 0.02% | -43.2% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $84,301,000 | +18.4% | 7,286,103 | +0.7% | 0.02% | +16.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $86,175,000 | -25.1% | 2,024,317 | -18.8% | 0.02% | -27.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $83,495,000 | +18.7% | 4,262,112 | +3.9% | 0.02% | +16.7% |
| Buy | TESLA MTRS INCcall | $85,325,000 | +746.2% | 418,200 | +780.4% | 0.02% | +600.0% | |
| LUMN | Sell | CENTURYLINK INC | $84,095,000 | -20.7% | 3,065,787 | -16.2% | 0.02% | -19.2% |
| LQ | Sell | LA QUINTA HLDGS INC | $86,179,000 | -6.4% | 7,708,226 | -4.6% | 0.02% | -8.7% |
| LIBERTY GLOBAL PLCcall | $85,450,000 | +17.6% | 2,500,000 | 0.0% | 0.02% | +16.7% | ||
| Buy | EXXON MOBIL CORPput | $85,954,000 | -5.5% | 984,802 | +1.5% | 0.02% | -8.7% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $86,832,000 | -26.3% | 714,791 | -14.2% | 0.02% | -27.6% |
| N | Buy | NETSUITE INC | $85,028,000 | +102.8% | 768,161 | +33.4% | 0.02% | +110.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $86,359,000 | +68.4% | 657,177 | +68.7% | 0.02% | +61.5% |
| LSTR | Buy | LANDSTAR SYS INC | $84,515,000 | +18.5% | 1,241,402 | +19.5% | 0.02% | +16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $85,493,000 | -4.6% | 1,917,732 | -11.0% | 0.02% | -4.5% |
| BURL | Buy | BURLINGTON STORES INC | $84,560,000 | +179.3% | 1,043,695 | +130.0% | 0.02% | +162.5% |
| CTLT | Buy | CATALENT INC | $86,856,000 | +33.8% | 3,361,327 | +19.1% | 0.02% | +31.2% |
| EEM | Buy | ISHARES TRfund | $83,896,000 | +23.2% | 2,240,180 | +13.0% | 0.02% | +23.5% |
| EMR | Sell | EMERSON ELEC CO | $86,334,000 | -19.6% | 1,583,822 | -23.0% | 0.02% | -22.2% |
| BRC | Buy | BRADY CORP | $84,962,000 | +37.7% | 2,454,817 | +21.6% | 0.02% | +40.0% |
| BNS | Buy | BANK N S HALIFAX | $79,307,000 | +9.1% | 1,496,630 | +0.9% | 0.02% | +11.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $81,299,000 | +18.2% | 376 | +18.6% | 0.02% | +17.6% |
| MEG | Sell | MEDIA GEN INC NEW | $80,606,000 | +6.2% | 4,373,656 | -1.0% | 0.02% | +5.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $80,488,000 | -32.5% | 3,285,229 | -34.5% | 0.02% | -33.3% |
| IWP | Sell | ISHARES TRfund | $79,963,000 | +2.2% | 821,220 | -1.8% | 0.02% | 0.0% |
| IWS | Sell | ISHARES TRfund | $82,971,000 | +0.5% | 1,080,776 | -2.7% | 0.02% | -4.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $79,584,000 | +25.7% | 3,209,058 | +36.4% | 0.02% | +25.0% |
| IMPV | Sell | IMPERVA INC | $81,552,000 | +23.4% | 1,518,352 | -1.2% | 0.02% | +25.0% |
| CHS | Buy | CHICOS FAS INC | $80,106,000 | +52.8% | 6,731,576 | +37.5% | 0.02% | +53.8% |
| BHI | Buy | BAKER HUGHES INC | $81,749,000 | +102.2% | 1,619,745 | +80.8% | 0.02% | +100.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $80,269,000 | +16.3% | 1,336,491 | -1.0% | 0.02% | +17.6% |
| XEC | Buy | CIMAREX ENERGY CO | $79,533,000 | +38.5% | 591,876 | +22.9% | 0.02% | +42.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $79,366,000 | +1.2% | 3,120,915 | -7.7% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $81,426,000 | +14.1% | 4,577,085 | -3.3% | 0.02% | +11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $80,106,000 | -38.7% | 706,843 | -38.6% | 0.02% | -39.4% |
| LSI | New | LIFE STORAGE INC | $81,304,000 | – | 914,156 | +100.0% | 0.02% | – |
| IBKC | Buy | IBERIABANK CORP | $80,517,000 | +31.6% | 1,199,591 | +17.1% | 0.02% | +33.3% |
| SABR | Buy | SABRE CORP | $81,208,000 | +12.4% | 2,881,752 | +6.9% | 0.02% | +11.1% |
| Sell | NXP SEMICONDUCTORS N Vbond | $80,106,000 | -0.0% | 67,460,000 | -8.7% | 0.02% | 0.0% | |
| Buy | PLAINS ALL AMERN PIPELINE Lcall | $81,352,000 | +18.4% | 2,590,000 | +3.6% | 0.02% | +17.6% | |
| HBI | Sell | HANESBRANDS INC | $79,372,000 | -5.2% | 3,143,396 | -5.6% | 0.02% | -4.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $80,637,000 | +17.3% | 1,022,678 | +1.2% | 0.02% | +17.6% |
| AES | Buy | AES CORP | $78,523,000 | +122.8% | 6,110,859 | +116.4% | 0.02% | +111.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $79,172,000 | -15.7% | 1,692,072 | -10.9% | 0.02% | -17.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $78,533,000 | +19.3% | 549,310 | +5.2% | 0.02% | +18.8% |
| GWB | Sell | GREAT WESTN BANCORP INC | $76,838,000 | +4.2% | 2,306,073 | -1.3% | 0.02% | +5.6% |
| BBD | Sell | BANCO BRADESCO S Aadr | $77,757,000 | +7.0% | 8,573,077 | -7.9% | 0.02% | +5.6% |
| HZNP | Sell | HORIZON PHARMA PLC | $78,261,000 | +9.4% | 4,316,681 | -0.6% | 0.02% | +5.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $79,145,000 | -8.8% | 18,979,603 | -13.6% | 0.02% | -13.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $78,866,000 | +83.1% | 2,730,831 | +89.3% | 0.02% | +72.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $78,027,000 | +8.1% | 5,381,200 | +16.5% | 0.02% | +5.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $76,813,000 | +0.6% | 1,779,717 | -2.8% | 0.02% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $76,821,000 | +20.0% | 1,004,454 | +13.8% | 0.02% | +18.8% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $78,467,000 | -24.0% | 3,715,347 | -8.3% | 0.02% | -26.9% |
| BA | Sell | BOEING CO | $75,639,000 | -4.8% | 574,160 | -6.1% | 0.02% | -5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $75,907,000 | +50.9% | 1,588,693 | +37.0% | 0.02% | +46.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $75,257,000 | +14.4% | 1,389,012 | +12.9% | 0.02% | +18.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $77,754,000 | -4.8% | 2,781,928 | -0.1% | 0.02% | -5.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $78,406,000 | +90.2% | 451,309 | +56.7% | 0.02% | +90.0% |
| M | Buy | MACYS INC | $79,029,000 | +247.4% | 2,132,989 | +215.1% | 0.02% | +216.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $76,846,000 | +18.4% | 1,644,123 | +14.3% | 0.02% | +18.8% |
| PLCE | Buy | CHILDRENS PL INC | $75,970,000 | +0.5% | 951,170 | +0.9% | 0.02% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $76,732,000 | +14.9% | 967,987 | +18.5% | 0.02% | +11.8% |
| SMH | Sell | VANECK VECTORS ETF TRfund | $75,329,000 | -13.4% | 1,084,343 | -28.4% | 0.02% | -13.6% |
| EME | Sell | EMCOR GROUP INC | $76,012,000 | +20.3% | 1,274,960 | -0.6% | 0.02% | +18.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $78,692,000 | -7.4% | 1,866,007 | -5.9% | 0.02% | -9.5% |
| ALBANY MOLECULAR RESH INCput | $79,229,000 | +22.8% | 4,798,830 | 0.0% | 0.02% | +18.8% | ||
| ISBC | Buy | INVESTORS BANCORP INC NEW | $72,629,000 | +207.4% | 6,047,390 | +183.6% | 0.02% | +200.0% |
| ENERGY TRANSFER PRTNRS L Pcall | $74,000,000 | -2.8% | 2,000,000 | 0.0% | 0.02% | -5.3% | ||
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $73,050,000 | -4.8% | 1,178,987 | -9.2% | 0.02% | -5.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $73,726,000 | +2.8% | 430,570 | +0.1% | 0.02% | 0.0% |
| Buy | CITRIX SYS INCbond | $72,159,000 | +11.2% | 63,400,000 | +9.6% | 0.02% | +12.5% | |
| CTB | Buy | COOPER TIRE & RUBR CO | $74,528,000 | +34.2% | 1,960,225 | +5.2% | 0.02% | +28.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $71,268,000 | +81.3% | 2,319,199 | +27.6% | 0.02% | +80.0% |
| CW | Buy | CURTISS WRIGHT CORP | $75,092,000 | +29.9% | 824,188 | +20.1% | 0.02% | +28.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $71,875,000 | -61.7% | 905,118 | -55.4% | 0.02% | -61.7% |
| VAL | Buy | VALSPAR CORP | $74,531,000 | +2.2% | 702,656 | +4.1% | 0.02% | 0.0% |
| Sell | SPDR S&P MIDCAP 400 ETF TRput | $71,301,000 | -14.6% | 252,600 | -17.6% | 0.02% | -14.3% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $71,871,000 | +7.0% | 2,133,935 | +26.5% | 0.02% | +5.9% |
| Buy | VIPSHOP HLDGS LTDbond | $72,608,000 | +123.1% | 67,388,000 | +104.4% | 0.02% | +125.0% | |
| TXMD | Sell | THERAPEUTICSMD INC | $73,723,000 | -25.0% | 10,825,698 | -6.4% | 0.02% | -28.0% |
| EQC | Sell | EQUITY COMWLTH | $74,827,000 | -17.6% | 2,476,024 | -20.5% | 0.02% | -21.7% |
| GPN | Sell | GLOBAL PMTS INC | $71,571,000 | -21.7% | 932,403 | -27.2% | 0.02% | -21.7% |
| FCFS | New | FIRSTCASH INC | $73,000,000 | – | 1,550,538 | +100.0% | 0.02% | – |
| URTH | Buy | ISHARESfund | $72,396,000 | +20.2% | 996,369 | +14.6% | 0.02% | +20.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $74,166,000 | -0.5% | 1,347,231 | -8.9% | 0.02% | -5.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $73,688,000 | -1.9% | 503,265 | +6.8% | 0.02% | -5.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $71,857,000 | +2.6% | 1,266,412 | +4.1% | 0.02% | +5.9% |
| Sell | COCA COLA COput | $69,541,000 | -21.7% | 1,643,224 | -16.1% | 0.02% | -22.7% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $68,108,000 | +328.9% | 882,463 | +344.9% | 0.02% | +325.0% |
| DATA | Sell | TABLEAU SOFTWARE INC | $67,342,000 | -27.1% | 1,218,392 | -35.5% | 0.02% | -26.1% |
| DVY | Buy | ISHARES TRfund | $70,583,000 | +2.3% | 823,695 | +1.8% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $69,509,000 | +22.4% | 1,790,084 | +9.1% | 0.02% | +21.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $68,374,000 | +12.7% | 3,036,193 | +3.7% | 0.02% | +13.3% |
| KNX | Buy | KNIGHT TRANSN INC | $69,032,000 | +9.6% | 2,406,105 | +1.6% | 0.02% | +6.2% |
| PACW | Sell | PACWEST BANCORP DEL | $68,335,000 | -4.4% | 1,592,498 | -11.3% | 0.02% | -5.6% |
| TIME | Sell | TIME INC NEW | $67,853,000 | -34.1% | 4,685,882 | -25.1% | 0.02% | -34.6% |
| SSP | Buy | SCRIPPS E W CO OHIO | $69,528,000 | +22.5% | 4,372,860 | +22.0% | 0.02% | +21.4% |
| GEL | Sell | GENESIS ENERGY L P | $68,258,000 | -11.6% | 1,797,703 | -10.7% | 0.02% | -10.5% |
| INCY | Buy | INCYTE CORP | $67,486,000 | +66.4% | 714,917 | +41.0% | 0.02% | +70.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $67,912,000 | +9.9% | 4,459,057 | -0.6% | 0.02% | +13.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $69,603,000 | -1.8% | 913,542 | +3.5% | 0.02% | -5.6% |
| ACWI | Buy | ISHARES TRfund | $69,450,000 | +25.7% | 1,175,115 | +19.6% | 0.02% | +21.4% |
| GOLD | Buy | BARRICK GOLD CORP | $67,675,000 | +75.1% | 3,819,120 | +111.0% | 0.02% | +70.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $70,326,000 | +42.3% | 1,261,225 | +19.6% | 0.02% | +41.7% |
| Buy | HUMANA INCput | $70,685,000 | +313.6% | 399,600 | +320.6% | 0.02% | +325.0% | |
| Sell | CHEVRON CORP NEWcall | $69,125,000 | -44.2% | 671,634 | -43.2% | 0.02% | -45.2% | |
| RYAAY | Sell | RYANAIR HLDGS PLCadr | $68,407,000 | -9.0% | 911,731 | -15.7% | 0.02% | -10.5% |
| IBN | Sell | ICICI BK LTDadr | $67,302,000 | -15.0% | 9,009,533 | -18.3% | 0.02% | -15.0% |
| VMI | Sell | VALMONT INDS INC | $67,227,000 | -4.3% | 499,563 | -3.8% | 0.02% | -5.6% |
| JOY | Buy | JOY GLOBAL INC | $69,448,000 | +152.1% | 2,503,510 | +92.1% | 0.02% | +142.9% |
| SJM | Buy | SMUCKER J M CO | $67,054,000 | +15.7% | 494,719 | +30.1% | 0.02% | +21.4% |
| GLOB | Buy | GLOBANT S A | $69,182,000 | +14.0% | 1,642,479 | +6.5% | 0.02% | +13.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $63,044,000 | +32.0% | 2,437,843 | +48.1% | 0.02% | +33.3% |
| HWAY | Buy | HEALTHWAYS INC | $66,086,000 | +4308.7% | 2,497,591 | +1824.5% | 0.02% | – |
| BKU | Buy | BANKUNITED INC | $65,364,000 | -0.6% | 2,164,368 | +1.1% | 0.02% | 0.0% |
| HF | Buy | HFF INC | $63,311,000 | +8.7% | 2,286,418 | +13.4% | 0.02% | +6.7% |
| APA | Buy | APACHE CORP | $64,678,000 | +47.2% | 1,012,656 | +28.3% | 0.02% | +45.5% |
| COG | Sell | CABOT OIL & GAS CORP | $63,046,000 | -85.4% | 2,443,635 | -85.4% | 0.02% | -85.2% |
| Buy | PROCTER AND GAMBLE COcall | $63,508,000 | +103.6% | 707,613 | +92.1% | 0.02% | +100.0% | |
| XRT | Sell | SPDR SERIES TRUSTfund | $64,317,000 | -2.3% | 1,476,847 | -5.9% | 0.02% | 0.0% |
| VER | Sell | VEREIT INC | $65,388,000 | +0.2% | 6,305,538 | -2.0% | 0.02% | 0.0% |
| Buy | AMAZON COM INCput | $65,918,000 | +45.4% | 78,726 | +24.3% | 0.02% | +45.5% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $64,904,000 | +63.1% | 1,254,902 | +57.1% | 0.02% | +60.0% |
| ACCO | Buy | ACCO BRANDS CORP | $64,734,000 | -2.6% | 6,715,239 | +4.4% | 0.02% | -5.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLfund | $62,999,000 | +12.0% | 750,607 | +11.1% | 0.02% | +14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $66,605,000 | +2.6% | 1,417,736 | -15.3% | 0.02% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $63,570,000 | -17.2% | 3,370,657 | -26.0% | 0.02% | -15.8% |
| EWC | Buy | ISHARESfund | $65,601,000 | +6.9% | 2,553,538 | +2.0% | 0.02% | +6.7% |
| HYS | Sell | PIMCO ETF TRfund | $66,772,000 | -10.7% | 671,072 | -13.1% | 0.02% | -15.8% |
| HLF | Sell | HERBALIFE LTD | $64,764,000 | -3.0% | 1,044,741 | -8.4% | 0.02% | -5.9% |
| NVRO | Sell | NEVRO CORP | $64,859,000 | +6.4% | 621,308 | -24.8% | 0.02% | +6.7% |
| TIVO | New | TIVO CORP | $63,104,000 | – | 3,239,488 | +100.0% | 0.02% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $63,042,000 | +29.4% | 1,347,334 | +11.3% | 0.02% | +33.3% |
| CTRP | Buy | CTRIP COM INTL LTDadr | $64,751,000 | +173.2% | 1,390,399 | +141.7% | 0.02% | +166.7% |
| DDR | Buy | DDR CORP | $64,046,000 | +54.7% | 3,674,402 | +61.0% | 0.02% | +60.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $63,634,000 | -22.5% | 3,790,008 | -33.6% | 0.02% | -20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $60,669,000 | +23.3% | 968,849 | +16.3% | 0.02% | +25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $59,431,000 | -7.1% | 636,858 | -10.3% | 0.02% | -6.2% |
| New | WOORI BK GLBL MEDIUM TERM SUbond | $61,211,000 | – | 61,420,000 | +100.0% | 0.02% | – | |
| New | NOVELLUS SYS INCbond | $61,569,000 | – | 22,067,000 | +100.0% | 0.02% | – | |
| SQ | New | SQUARE INC | $62,843,000 | – | 5,389,702 | +100.0% | 0.02% | – |
| Sell | INTEL CORPbond | $62,765,000 | -0.6% | 45,432,000 | -6.9% | 0.02% | -6.2% | |
| LM | Sell | LEGG MASON INC | $60,195,000 | -15.7% | 1,797,931 | -25.7% | 0.02% | -16.7% |
| AFL | Buy | AFLAC INC | $62,907,000 | +14.8% | 875,290 | +15.2% | 0.02% | +7.1% |
| Sell | PEPSICO INCcall | $62,057,000 | -30.8% | 570,532 | -32.6% | 0.02% | -31.8% | |
| SHPG | Sell | SHIRE PLCadr | $60,337,000 | -62.1% | 311,231 | -64.0% | 0.02% | -62.5% |
| GK | Buy | G & K SVCS INC | $59,538,000 | +28.6% | 623,498 | +3.1% | 0.02% | +25.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $61,071,000 | +53.9% | 1,154,232 | +23.2% | 0.02% | +50.0% |
| FNV | Sell | FRANCO NEVADA CORP | $62,103,000 | -10.4% | 888,829 | -2.5% | 0.02% | -11.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $62,257,000 | -17.1% | 2,424,342 | -5.1% | 0.02% | -21.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $59,855,000 | -8.4% | 772,019 | -11.3% | 0.02% | -6.2% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $58,922,000 | +287.1% | 2,558,488 | +260.6% | 0.02% | +275.0% |
| Buy | RED HAT INCbond | $61,288,000 | +30.7% | 48,306,000 | +24.4% | 0.02% | +25.0% | |
| DW | Buy | DREW INDS INC | $61,716,000 | +41.2% | 629,622 | +22.2% | 0.02% | +36.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $62,623,000 | +185.1% | 2,568,622 | +119.1% | 0.02% | +200.0% |
| FLR | Sell | FLUOR CORP NEW | $62,273,000 | -24.0% | 1,213,455 | -27.0% | 0.02% | -25.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $62,772,000 | +1852.5% | 1,153,260 | +1583.7% | 0.02% | +1400.0% |
| FDC | Buy | FIRST DATA CORP NEW | $56,679,000 | +235.1% | 4,306,853 | +181.9% | 0.01% | +250.0% |
| DGI | Sell | DIGITALGLOBE INC | $56,328,000 | +7.8% | 2,048,275 | -16.1% | 0.01% | +7.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $54,957,000 | +314.5% | 926,918 | +225.3% | 0.01% | +366.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $58,565,000 | -8.5% | 3,891,349 | -5.9% | 0.01% | -12.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $55,562,000 | +71.4% | 1,206,544 | +12.1% | 0.01% | +75.0% |
| SYMC | Buy | SYMANTEC CORP | $57,668,000 | +28.7% | 2,297,539 | +5.3% | 0.01% | +27.3% |
| OAK | Buy | OAKTREE CAP GROUP LLC | $55,016,000 | -4.8% | 1,297,544 | +0.5% | 0.01% | 0.0% |
| Sell | DISNEY WALT COcall | $58,747,000 | -5.8% | 632,646 | -0.8% | 0.01% | -12.5% | |
| Sell | MICROCHIP TECHNOLOGY INCbond | $56,498,000 | +12.3% | 43,969,000 | -2.7% | 0.01% | +7.7% | |
| PINC | Sell | PREMIER INC | $58,898,000 | -1.3% | 1,821,216 | -0.2% | 0.01% | -6.7% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $55,131,000 | -5.1% | 4,260,629 | -0.4% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $55,410,000 | +8.7% | 2,398,692 | -5.3% | 0.01% | +7.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $56,166,000 | +9.1% | 408,541 | +3.4% | 0.01% | +7.7% |
| MTN | Buy | VAIL RESORTS INC | $55,224,000 | +122.0% | 352,010 | +95.6% | 0.01% | +133.3% |
| QTWO | Buy | Q2 HLDGS INC | $56,445,000 | +7.9% | 1,969,449 | +5.5% | 0.01% | +7.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $56,685,000 | +48.9% | 4,051,775 | +33.4% | 0.01% | +55.6% |
| WM | Sell | WASTE MGMT INC DEL | $58,683,000 | -17.4% | 920,373 | -14.1% | 0.01% | -22.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $56,658,000 | +34.3% | 3,172,322 | +19.8% | 0.01% | +27.3% |
| Sell | KRAFT HEINZ COcall | $56,588,000 | -63.1% | 632,200 | -63.5% | 0.01% | -63.2% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $55,122,000 | +27.1% | 1,468,363 | +10.5% | 0.01% | +27.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $57,074,000 | -25.9% | 1,139,877 | -18.3% | 0.01% | -26.3% |
| GNRC | Buy | GENERAC HLDGS INC | $55,411,000 | +12.1% | 1,526,504 | +8.0% | 0.01% | +16.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $58,338,000 | -9.6% | 4,561,183 | -14.7% | 0.01% | -12.5% |
| NS | Buy | NUSTAR ENERGY LP | $57,386,000 | +0.2% | 1,157,468 | +0.6% | 0.01% | 0.0% |
| New | TORONTO DOMINION BK ONTbond | $58,744,000 | – | 58,463,000 | +100.0% | 0.01% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $58,539,000 | -6.7% | 2,107,202 | -6.9% | 0.01% | -12.5% |
| MLHR | Sell | MILLER HERMAN INC | $58,447,000 | -8.0% | 2,043,580 | -3.8% | 0.01% | -12.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $51,270,000 | -9.5% | 1,012,428 | -18.8% | 0.01% | -7.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $52,829,000 | +9.8% | 1,852,339 | +2.4% | 0.01% | +8.3% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Ffund | $52,140,000 | +5.6% | 996,549 | -0.2% | 0.01% | +8.3% |
| SCZ | Buy | ISHARES TRfund | $52,980,000 | +991.7% | 1,010,884 | +905.3% | 0.01% | +1200.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $51,815,000 | -56.8% | 3,904,686 | -68.9% | 0.01% | -56.7% |
| EVH | Buy | EVOLENT HEALTH INC | $52,755,000 | +105.3% | 2,142,800 | +60.1% | 0.01% | +116.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $52,835,000 | -53.9% | 351,435 | -56.4% | 0.01% | -55.2% |
| SE | Sell | SPECTRA ENERGY CORP | $53,777,000 | -11.1% | 1,257,942 | -23.8% | 0.01% | -13.3% |
| EV | Sell | EATON VANCE CORP | $53,672,000 | +9.1% | 1,374,432 | -1.2% | 0.01% | +8.3% |
| Sell | JOHNSON & JOHNSONcall | $52,479,000 | -46.5% | 444,244 | -45.1% | 0.01% | -45.8% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $51,406,000 | -13.1% | 1,103,354 | -13.5% | 0.01% | -13.3% |
| AON | Sell | AON PLC | $52,152,000 | -20.8% | 463,610 | -23.1% | 0.01% | -18.8% |
| CROX | Buy | CROCS INC | $51,471,000 | -16.2% | 6,201,352 | +13.9% | 0.01% | -13.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $54,745,000 | +37917.4% | 6,587,871 | +26502.6% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $52,175,000 | -45.4% | 679,962 | -42.1% | 0.01% | -45.8% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $51,712,000 | +63.1% | 1,930,979 | +2.9% | 0.01% | +62.5% |
| SYRG | Buy | SYNERGY RES CORP | $52,069,000 | +57.1% | 7,513,668 | +51.0% | 0.01% | +62.5% |
| TECK | Sell | TECK RESOURCES LTD | $54,322,000 | +34.0% | 3,012,908 | -2.1% | 0.01% | +30.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $54,792,000 | +1.4% | 3,093,810 | -4.8% | 0.01% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $52,969,000 | +17.1% | 3,267,701 | -1.8% | 0.01% | +18.2% |
| JNS | Buy | JANUS CAP GROUP INC | $52,662,000 | +22.4% | 3,758,866 | +21.7% | 0.01% | +18.2% |
| JPEU | Buy | J P MORGAN EXCHANGE TRADED Ffund | $53,984,000 | +4.3% | 1,032,012 | +0.2% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $54,827,000 | -12.2% | 3,369,778 | -27.5% | 0.01% | -18.8% |
| IWO | Sell | ISHARES TRfund | $51,662,000 | -40.1% | 346,964 | -44.9% | 0.01% | -40.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $53,369,000 | -1.9% | 915,110 | -16.1% | 0.01% | -7.1% |
| KBE | Sell | SPDR SERIES TRUSTfund | $51,011,000 | -22.5% | 1,528,217 | -29.2% | 0.01% | -18.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $50,903,000 | +69.3% | 1,165,088 | +82.8% | 0.01% | +85.7% |
| CBT | Buy | CABOT CORP | $54,423,000 | +39.1% | 1,038,409 | +21.2% | 0.01% | +30.0% |
| CF | Sell | CF INDS HLDGS INC | $52,117,000 | -20.9% | 2,140,348 | -21.7% | 0.01% | -18.8% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $51,204,000 | +6.5% | 604,109 | -24.8% | 0.01% | +8.3% |
| New | CHINA CONSTR BK CORPbond | $51,191,000 | – | 49,820,000 | +100.0% | 0.01% | – | |
| VWR | Buy | VWR CORP | $51,311,000 | +884.9% | 1,809,270 | +903.7% | 0.01% | +1200.0% |
| NVR | Sell | NVR INC | $52,090,000 | -9.8% | 31,765 | -2.1% | 0.01% | -7.1% |
| TLLP | Sell | TESORO LOGISTICS LP | $52,213,000 | -6.2% | 1,077,879 | -4.0% | 0.01% | -7.1% |
| AGNPRA | Buy | ALLERGAN PLCpref conv | $54,600,000 | +34.1% | 66,464 | +36.1% | 0.01% | +30.0% |
| Buy | STARBUCKS CORPcall | $48,054,000 | +1394.7% | 887,590 | +1476.8% | 0.01% | +1100.0% | |
| K | Buy | KELLOGG CO | $50,597,000 | +4.7% | 653,123 | +10.3% | 0.01% | 0.0% |
| CA | Buy | CA INC | $48,922,000 | +15.7% | 1,478,864 | +14.8% | 0.01% | +9.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $48,158,000 | +12.9% | 2,205,082 | +0.6% | 0.01% | +9.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $50,449,000 | +2718.4% | 2,644,067 | +2812.7% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $48,860,000 | -16.3% | 1,107,685 | -31.2% | 0.01% | -20.0% |
| Sell | CTRIP COM INTL LTDbond | $48,300,000 | -13.0% | 44,135,000 | -16.1% | 0.01% | -14.3% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $50,743,000 | +6.4% | 1,436,273 | +3.8% | 0.01% | 0.0% |
| QIWI | Buy | QIWI PLCadr | $49,790,000 | +15.6% | 3,401,014 | +3.5% | 0.01% | +9.1% |
| Buy | HSBC HLDGS PLCbond | $48,197,000 | +25.0% | 48,275,000 | +19.3% | 0.01% | +20.0% | |
| TXT | Sell | TEXTRON INC | $50,095,000 | +7.9% | 1,260,278 | -0.8% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $47,337,000 | +38.7% | 2,549,123 | -8.5% | 0.01% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $48,115,000 | +73.3% | 1,156,876 | +124.1% | 0.01% | +71.4% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $50,098,000 | +44.8% | 773,350 | +3.3% | 0.01% | +33.3% |
| ACAS | Buy | AMERICAN CAP LTD | $50,264,000 | +459.3% | 2,972,414 | +423.5% | 0.01% | +500.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $48,569,000 | -24.6% | 2,196,678 | -16.0% | 0.01% | -25.0% |
| PPL | Sell | PPL CORP | $47,841,000 | -30.1% | 1,383,889 | -23.7% | 0.01% | -29.4% |
| APU | Sell | AMERIGAS PARTNERS L P | $46,807,000 | -6.3% | 1,025,148 | -4.2% | 0.01% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $50,156,000 | +39.5% | 1,143,818 | +23.6% | 0.01% | +33.3% |
| BMO | Sell | BANK MONTREAL QUE | $49,214,000 | -10.3% | 750,543 | -13.3% | 0.01% | -14.3% |
| BPOP | Buy | POPULAR INC | $47,534,000 | +51.7% | 1,243,653 | +16.3% | 0.01% | +50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $49,540,000 | -8.3% | 305,613 | -8.7% | 0.01% | -7.7% |
| XBI | Sell | SPDR SERIES TRUSTfund | $47,264,000 | -62.8% | 712,986 | -69.6% | 0.01% | -62.5% |
| CTAS | Sell | CINTAS CORP | $47,506,000 | -0.6% | 421,901 | -13.3% | 0.01% | 0.0% |
| TLN | Sell | TALEN ENERGY CORP | $49,549,000 | -14.3% | 3,577,530 | -16.2% | 0.01% | -14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $50,405,000 | -39.2% | 234,948 | -44.5% | 0.01% | -42.9% |
| Buy | CATERPILLAR INC DELput | $50,039,000 | +107.9% | 563,700 | +77.5% | 0.01% | +100.0% | |
| ICUI | Buy | ICU MED INC | $48,032,000 | +37.4% | 380,059 | +22.6% | 0.01% | +33.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $49,754,000 | +1077.3% | 1,570,005 | +675.2% | 0.01% | +1100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $49,942,000 | +64.3% | 5,813,843 | +58.0% | 0.01% | +50.0% |
| INOV | Sell | INOVALON HLDGS INC | $47,736,000 | -22.9% | 3,245,132 | -5.6% | 0.01% | -20.0% |
| DE | Sell | DEERE & CO | $50,770,000 | -7.2% | 594,845 | -11.9% | 0.01% | -14.3% |
| SO | Buy | SOUTHERN CO | $50,774,000 | +18.1% | 989,739 | +23.5% | 0.01% | +9.1% |
| IPHI | Sell | INPHI CORP | $46,864,000 | +29.4% | 1,077,115 | -4.8% | 0.01% | +33.3% |
| Sell | SALESFORCE COM INCbond | $48,202,000 | -19.1% | 40,298,000 | -12.4% | 0.01% | -20.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $49,453,000 | +69.9% | 1,554,619 | +73.3% | 0.01% | +71.4% |
| AXALTA COATING SYS LTDput | $46,903,000 | +6.6% | 1,659,121 | 0.0% | 0.01% | +9.1% | ||
| XLI | Sell | SELECT SECTOR SPDR TRfund | $49,242,000 | -59.4% | 843,485 | -61.1% | 0.01% | -60.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP I | $47,729,000 | +17.9% | 827,042 | -2.8% | 0.01% | +20.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $47,574,000 | +27.1% | 1,461,546 | +1.6% | 0.01% | +33.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $49,994,000 | +16.6% | 2,003,779 | -1.1% | 0.01% | +9.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $48,663,000 | +72.1% | 4,001,880 | +42.2% | 0.01% | +71.4% |
| New | CALLON PETE CO DELcall | $50,199,000 | – | 3,197,388 | +100.0% | 0.01% | – | |
| Sell | MARATHON PETE CORPcall | $50,738,000 | -69.8% | 1,250,000 | -71.8% | 0.01% | -71.4% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWpref conv | $49,209,000 | -22.1% | 37,585 | -22.7% | 0.01% | -25.0% |
| SANM | Sell | SANMINA CORPORATION | $48,653,000 | +6.1% | 1,708,918 | -0.1% | 0.01% | +9.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $50,333,000 | +57.8% | 1,162,973 | +74.6% | 0.01% | +50.0% |
| Sell | MICRON TECHNOLOGY INCbond | $47,153,000 | +12.0% | 52,606,000 | -4.3% | 0.01% | +9.1% | |
| AXALTA COATING SYS LTDcall | $46,903,000 | +6.6% | 1,659,121 | 0.0% | 0.01% | +9.1% | ||
| VALEP | Buy | VALE S Aadr | $47,921,000 | +22.0% | 10,174,543 | +3.9% | 0.01% | +20.0% |
| NBL | Buy | NOBLE ENERGY INC | $43,208,000 | +67.7% | 1,208,962 | +68.4% | 0.01% | +83.3% |
| Buy | RITE AID CORPcall | $45,066,000 | +501.7% | 5,860,300 | +486.0% | 0.01% | +450.0% | |
| ALLIANCE DATA SYSTEMS CORPput | $42,906,000 | +9.5% | 200,000 | 0.0% | 0.01% | +10.0% | ||
| Sell | WALGREENS BOOTS ALLIANCE INCput | $46,518,000 | -25.5% | 577,000 | -23.0% | 0.01% | -31.2% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $43,450,000 | -16.4% | 894,941 | -17.3% | 0.01% | -15.4% |
| Buy | ALPHABET INCcall | $45,204,000 | +17.5% | 56,219 | +2.8% | 0.01% | +10.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $46,598,000 | +44.7% | 1,363,319 | +23.0% | 0.01% | +37.5% |
| XSD | Buy | SPDR SERIES TRUSTfund | $45,178,000 | +27.2% | 850,000 | +6.2% | 0.01% | +22.2% |
| INST | Buy | INSTRUCTURE INC | $45,825,000 | +56.1% | 1,806,228 | +16.9% | 0.01% | +57.1% |
| Sell | LIBERTY MEDIA CORP DELAWAREbond | $42,962,000 | -4.2% | 41,014,000 | -9.1% | 0.01% | 0.0% | |
| WMGI | Sell | WRIGHT MED GROUP N V | $43,373,000 | +28.0% | 1,768,189 | -9.4% | 0.01% | +37.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $44,939,000 | +3.7% | 883,222 | +0.4% | 0.01% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $42,906,000 | +0.4% | 752,339 | +0.8% | 0.01% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $46,186,000 | +71.8% | 745,800 | +83.9% | 0.01% | +57.1% | |
| IM | Sell | INGRAM MICRO INC | $44,796,000 | -4.8% | 1,256,217 | -7.1% | 0.01% | -8.3% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $44,459,000 | +45.6% | 2,234,064 | -5.2% | 0.01% | +37.5% |
| Buy | BARCLAYS PLCbond | $43,273,000 | +30.8% | 43,011,000 | +27.5% | 0.01% | +37.5% | |
| CPHD | Buy | CEPHEID | $44,246,000 | +119483.8% | 839,727 | +70584.1% | 0.01% | – |
| CYS | Buy | CYS INVTS INC | $46,249,000 | +5.0% | 5,303,719 | +0.8% | 0.01% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $44,837,000 | – | 2,581,337 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEW | $45,952,000 | -24.8% | 2,781,695 | -12.9% | 0.01% | -26.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $44,315,000 | +17.3% | 1,109,821 | +4.8% | 0.01% | +22.2% |
| IEMG | Buy | ISHARES INCfund | $43,395,000 | +69.4% | 951,445 | +55.4% | 0.01% | +83.3% |
| P | Sell | PANDORA MEDIA INC | $42,931,000 | -25.1% | 2,995,898 | -34.9% | 0.01% | -21.4% |
| INTU | Buy | INTUIT | $43,439,000 | +4.7% | 394,867 | +6.2% | 0.01% | +10.0% |
| HKRSQ | New | HALCON RES CORP | $46,536,000 | – | 4,961,293 | +100.0% | 0.01% | – |
| COR | Buy | CORESITE RLTY CORP | $43,873,000 | -10.2% | 592,542 | +7.6% | 0.01% | -8.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $42,863,000 | +36.2% | 932,824 | +12.8% | 0.01% | +37.5% |
| WOR | Sell | WORTHINGTON INDS INC | $43,285,000 | +12.1% | 901,216 | -1.2% | 0.01% | +10.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $45,935,000 | +55.6% | 1,620,266 | +62.3% | 0.01% | +57.1% |
| Sell | TESLA MTRS INCput | $43,275,000 | -76.0% | 212,100 | -75.0% | 0.01% | -75.6% | |
| DAN | Buy | DANA INCORPORATED | $45,078,000 | +93.6% | 2,891,456 | +31.2% | 0.01% | +83.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $39,798,000 | -30.3% | 1,240,607 | -26.6% | 0.01% | -28.6% |
| Buy | WEATHERFORD INTL LTDbond | $42,450,000 | +73.8% | 37,610,000 | +67.7% | 0.01% | +66.7% | |
| Sell | VERIZON COMMUNICATIONS INCput | $41,616,000 | -86.3% | 800,618 | -85.3% | 0.01% | -86.8% | |
| DRQ | Buy | DRIL-QUIP INC | $41,438,000 | +34.1% | 743,417 | +40.6% | 0.01% | +25.0% |
| Sell | ALPHABET INCput | $39,401,000 | -15.8% | 49,002 | -26.3% | 0.01% | -16.7% | |
| DNRCQ | Sell | DENBURY RES INC | $41,795,000 | -11.0% | 12,939,544 | -1.1% | 0.01% | -16.7% |
| LXK | Buy | LEXMARK INTL INC | $41,955,000 | +8.9% | 1,049,941 | +2.9% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $39,467,000 | +23.0% | 558,306 | -1.1% | 0.01% | +25.0% |
| ITC | Buy | ITC HLDGS CORP | $38,936,000 | +19.0% | 837,677 | +19.9% | 0.01% | +25.0% |
| Sell | MORGAN STANLEYput | $38,879,000 | -15.9% | 1,212,700 | -31.8% | 0.01% | -16.7% | |
| FCB | Buy | FCB FINL HLDGS INC | $42,544,000 | +14.4% | 1,107,057 | +1.2% | 0.01% | +11.1% |
| RRR | Sell | RED ROCK RESORTS INC | $41,190,000 | -10.0% | 1,746,073 | -16.2% | 0.01% | -9.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $41,082,000 | +34.5% | 510,337 | +14.2% | 0.01% | +25.0% |
| LAD | Sell | LITHIA MTRS INC | $39,766,000 | +5.9% | 416,309 | -21.2% | 0.01% | +11.1% |
| EE | Buy | EL PASO ELEC CO | $40,737,000 | +8.0% | 871,001 | +9.1% | 0.01% | +11.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $39,236,000 | +0.9% | 1,354,398 | -6.0% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $39,719,000 | +9.9% | 1,168,914 | +1.5% | 0.01% | +11.1% |
| TSE | Buy | TRINSEO S A | $40,566,000 | +35.2% | 717,230 | +2.6% | 0.01% | +42.9% |
| Sell | HSBC HLDGS PLCbond | $40,493,000 | -0.1% | 38,593,000 | -4.8% | 0.01% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $42,607,000 | -2.3% | 1,288,039 | +3.1% | 0.01% | -9.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $40,838,000 | -27.1% | 342,832 | -27.0% | 0.01% | -28.6% |
| MSTR | Buy | MICROSTRATEGY INC | $42,285,000 | +187.0% | 252,542 | +200.0% | 0.01% | +150.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $40,445,000 | -5.3% | 752,744 | +15.9% | 0.01% | -9.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $39,565,000 | +264.1% | 5,861,384 | +208.5% | 0.01% | +233.3% |
| PRLB | Buy | PROTO LABS INC | $42,534,000 | +233.0% | 709,989 | +219.9% | 0.01% | +233.3% |
| XRX | Buy | XEROX CORP | $39,813,000 | +107.2% | 3,930,240 | +94.1% | 0.01% | +100.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $40,900,000 | +24.6% | 991,539 | +43.6% | 0.01% | +25.0% |
| EVR | Sell | EVERCORE PARTNERS INC | $41,150,000 | +5.0% | 798,852 | -10.0% | 0.01% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $39,484,000 | +329.9% | 1,394,212 | +295.3% | 0.01% | +400.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $40,784,000 | +13.0% | 2,594,400 | +21.6% | 0.01% | +11.1% |
| ECOL | Buy | US ECOLOGY INC | $38,711,000 | +36.4% | 863,314 | +39.8% | 0.01% | +42.9% |
| ZEN | Sell | ZENDESK INC | $42,133,000 | +14.3% | 1,371,935 | -1.8% | 0.01% | +11.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $39,845,000 | +93.9% | 2,218,518 | +63.6% | 0.01% | +100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $39,976,000 | +52.4% | 3,387,785 | +12.4% | 0.01% | +42.9% |
| AVT | Buy | AVNET INC | $40,005,000 | +64.9% | 974,265 | +62.7% | 0.01% | +66.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $42,640,000 | -32.9% | 3,926,313 | -31.2% | 0.01% | -37.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $41,486,000 | +498.6% | 3,417,354 | +359.1% | 0.01% | +400.0% |
| PFF | Sell | ISHARES TRfund | $39,581,000 | -27.5% | 1,002,044 | -26.8% | 0.01% | -28.6% |
| QUAD | Sell | QUAD / GRAPHICS INC | $42,173,000 | -5.8% | 1,578,318 | -17.9% | 0.01% | -9.1% |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $42,616,000 | -27.2% | 41,584,000 | -29.4% | 0.01% | -33.3% | |
| SALE | Buy | RETAILMENOT INC | $40,679,000 | +29.6% | 4,113,195 | +1.0% | 0.01% | +25.0% |
| FHB | New | FIRST HAWAIIAN INC | $39,070,000 | – | 1,454,555 | +100.0% | 0.01% | – |
| NETSCOUT SYS INCput | $40,700,000 | +31.5% | 1,391,466 | 0.0% | 0.01% | +25.0% | ||
| SLW | Buy | SILVER WHEATON CORP | $40,587,000 | +30.8% | 1,501,536 | +13.8% | 0.01% | +25.0% |
| VA | Sell | VIRGIN AMER INC | $39,689,000 | -14.8% | 741,701 | -10.5% | 0.01% | -16.7% |
| NETSCOUT SYS INCcall | $40,700,000 | +31.5% | 1,391,466 | 0.0% | 0.01% | +25.0% | ||
| ZOES | Buy | ZOES KITCHEN INC | $42,217,000 | +6.2% | 1,902,533 | +73.6% | 0.01% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $42,220,000 | -6.9% | 9,705,822 | -6.2% | 0.01% | -9.1% |
| FEZ | Sell | SPDR INDEX SHS FDSfund | $39,853,000 | -6.7% | 1,216,491 | -11.2% | 0.01% | -9.1% |
| Buy | LAZARD LTDcall | $41,208,000 | +64.4% | 1,133,333 | +34.6% | 0.01% | +66.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $39,999,000 | -34.4% | 534,455 | -25.9% | 0.01% | -33.3% |
| GFI | Sell | GOLD FIELDS LTD NEWadr | $35,608,000 | -7.6% | 7,341,774 | -6.7% | 0.01% | -10.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $38,233,000 | +20.3% | 2,552,256 | +2.0% | 0.01% | +12.5% |
| GDX | Sell | VANECK VECTORS ETF TRfund | $37,028,000 | -57.8% | 1,400,990 | -55.8% | 0.01% | -59.1% |
| PNR | Sell | PENTAIR PLC | $37,256,000 | -13.8% | 579,954 | -21.8% | 0.01% | -18.2% |
| Buy | PRICELINE GRP INCbond | $37,998,000 | +20.7% | 23,976,000 | +6.0% | 0.01% | +12.5% | |
| CRI | Buy | CARTER INC | $35,518,000 | +35.9% | 409,624 | +66.9% | 0.01% | +28.6% |
| Sell | ALLERGAN PLCput | $37,929,000 | -69.9% | 164,686 | -69.8% | 0.01% | -71.0% | |
| Sell | GENERAL ELECTRIC COcall | $35,040,000 | -86.0% | 1,183,000 | -85.1% | 0.01% | -85.5% | |
| VGT | Buy | VANGUARD WORLD FDSfund | $36,136,000 | +31322.6% | 300,204 | +27748.2% | 0.01% | – |
| Buy | PRICELINE GRP INCbond | $34,782,000 | +58.8% | 27,122,000 | +45.0% | 0.01% | +80.0% | |
| Sell | INTEL CORPbond | $37,586,000 | -7.1% | 20,515,000 | -17.5% | 0.01% | -10.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFfund | $35,616,000 | -56.8% | 194,858 | -57.6% | 0.01% | -57.1% |
| SCG | Buy | SCANA CORP NEW | $36,424,000 | +11.4% | 503,330 | +16.5% | 0.01% | +12.5% |
| PPS | Buy | POST PPTYS INC | $36,911,000 | +168.9% | 558,167 | +148.2% | 0.01% | +200.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $34,903,000 | +28.8% | 824,378 | +0.3% | 0.01% | +28.6% |
| FL | Sell | FOOT LOCKER INC | $34,629,000 | +5.0% | 511,354 | -15.0% | 0.01% | +12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $37,067,000 | -41.0% | 485,937 | -49.0% | 0.01% | -43.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $36,187,000 | +73.2% | 2,937,279 | +24.0% | 0.01% | +80.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $35,541,000 | -25.1% | 3,768,898 | -23.0% | 0.01% | -25.0% |
| Sell | UNITED STATES STL CORP NEWput | $36,883,000 | -9.2% | 1,955,600 | -18.9% | 0.01% | -10.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $37,650,000 | -17.5% | 1,175,064 | -20.6% | 0.01% | -18.2% |
| Sell | SELECT SECTOR SPDR TRcall | $34,554,000 | -12.9% | 550,600 | -12.3% | 0.01% | -10.0% | |
| MLPI | Buy | UBS AG JERSEY BRHfund | $34,856,000 | +3635.9% | 1,227,747 | +3621.8% | 0.01% | – |
| SHOP | Sell | SHOPIFY INC | $36,885,000 | +12.1% | 859,409 | -19.6% | 0.01% | +12.5% |
| Sell | TWITTER INCbond | $36,599,000 | +6.0% | 38,499,000 | -0.5% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $34,904,000 | +31.2% | 708,557 | +27.6% | 0.01% | +28.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $38,565,000 | +25.2% | 814,995 | +0.4% | 0.01% | +12.5% |
| JOBS | Buy | 51JOB INCadr | $35,105,000 | +29.2% | 1,051,654 | +13.5% | 0.01% | +28.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $36,958,000 | +126.1% | 797,189 | +104.3% | 0.01% | +125.0% |
| IVE | Buy | ISHARES TRfund | $37,369,000 | +4.6% | 393,524 | +2.3% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $36,858,000 | -41.5% | 1,278,898 | -49.7% | 0.01% | -43.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $38,154,000 | -53.0% | 566,505 | -36.4% | 0.01% | -55.0% |
| AR | Buy | ANTERO RES CORP | $36,015,000 | +70.4% | 1,336,362 | +64.3% | 0.01% | +80.0% |
| MICROSTRATEGY INCput | $35,187,000 | -4.3% | 210,147 | 0.0% | 0.01% | 0.0% | ||
| Sell | SOUFUN HLDGS LTDbond | $37,661,000 | -16.7% | 37,965,000 | -17.3% | 0.01% | -18.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $36,257,000 | -32.8% | 481,499 | -28.2% | 0.01% | -30.8% |
| Sell | MICROSTRATEGY INCcall | $35,187,000 | -21.9% | 210,147 | -18.3% | 0.01% | -18.2% | |
| CPS | Buy | COOPER STD HLDGS INC | $35,947,000 | +48.0% | 363,836 | +18.4% | 0.01% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $35,579,000 | -9.2% | 8,450,812 | +5.5% | 0.01% | -10.0% |
| COTV | Buy | COTIVITI HLDGS INC | $37,169,000 | +108.3% | 1,108,517 | +31.3% | 0.01% | +125.0% |
| JACK | Buy | JACK IN THE BOX INC | $37,480,000 | +37.2% | 390,655 | +22.9% | 0.01% | +28.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $34,546,000 | +89.5% | 578,096 | +91.6% | 0.01% | +80.0% |
| NVS | Sell | NOVARTIS A Gadr | $36,690,000 | -67.2% | 464,666 | -65.8% | 0.01% | -67.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $34,670,000 | -13.9% | 511,450 | -17.2% | 0.01% | -10.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $38,539,000 | +3.2% | 1,172,476 | -8.3% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $35,597,000 | -22.5% | 836,963 | -18.2% | 0.01% | -18.2% |
| Sell | BANK AMER CORPput | $38,126,000 | +1.9% | 2,436,196 | -13.6% | 0.01% | 0.0% | |
| Sell | TESLA MTRS INCbond | $35,929,000 | -11.2% | 42,048,000 | -13.9% | 0.01% | -10.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $37,065,000 | +41.3% | 531,149 | +23.1% | 0.01% | +28.6% |
| Buy | SPRINT CORPcall | $36,033,000 | +1708.0% | 5,434,910 | +1135.2% | 0.01% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $35,356,000 | -0.0% | 2,617,045 | +10.3% | 0.01% | 0.0% |
| New | LIBERTY GLOBAL PLCcall | $35,063,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| OMC | Sell | OMNICOM GROUP INC | $36,881,000 | -49.7% | 433,919 | -51.7% | 0.01% | -50.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $35,040,000 | +38.2% | 1,957,534 | +42.2% | 0.01% | +50.0% |
| TER | Sell | TERADYNE INC | $37,937,000 | -17.1% | 1,758,021 | -24.3% | 0.01% | -18.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $36,006,000 | +35.4% | 2,980,634 | -3.3% | 0.01% | +28.6% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CRfund | $34,652,000 | +5.8% | 2,322,524 | +2.1% | 0.01% | +12.5% |
| TECD | Sell | TECH DATA CORP | $35,523,000 | -45.8% | 419,347 | -54.0% | 0.01% | -43.8% |
| TRGP | Sell | TARGA RES CORP | $35,488,000 | -24.2% | 722,620 | -35.0% | 0.01% | -25.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $34,693,000 | -5.7% | 2,594,803 | -4.1% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $35,022,000 | +13.1% | 324,462 | +1.6% | 0.01% | +12.5% |
| DXJ | Sell | WISDOMTREE TRfund | $35,303,000 | -93.3% | 822,725 | -94.0% | 0.01% | -93.2% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $38,099,000 | +20.4% | 767,967 | +0.3% | 0.01% | +12.5% |
| Sell | VANECK VECTORS ETF TRput | $36,582,000 | -61.2% | 1,384,100 | -59.3% | 0.01% | -62.5% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $33,868,000 | +124.4% | 5,607,239 | +73.1% | 0.01% | +100.0% |
| KRC | Sell | KILROY RLTY CORP | $32,750,000 | -63.9% | 472,243 | -65.5% | 0.01% | -65.2% |
| KWR | Sell | QUAKER CHEM CORP | $30,603,000 | +12.1% | 288,892 | -5.6% | 0.01% | +14.3% |
| Buy | INTEL CORPcall | $34,059,000 | +99.1% | 902,224 | +73.0% | 0.01% | +100.0% | |
| FCN | Buy | FTI CONSULTING INC | $31,711,000 | +12.4% | 711,651 | +2.6% | 0.01% | +14.3% |
| Buy | ROYAL BANK OF CANADAbond | $33,956,000 | +13.1% | 31,003,000 | +10.7% | 0.01% | +14.3% | |
| FICO | Buy | FAIR ISAAC CORP | $33,537,000 | +29.9% | 269,187 | +17.8% | 0.01% | +33.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $33,457,000 | -11.4% | 478,923 | -0.2% | 0.01% | -11.1% |
| PFPT | Sell | PROOFPOINT INC | $33,460,000 | -1.1% | 447,016 | -16.6% | 0.01% | 0.0% |
| Buy | SCHLUMBERGER LTDput | $31,992,000 | +426.6% | 406,818 | +429.6% | 0.01% | +300.0% | |
| GRFS | Sell | GRIFOLS S Aadr | $34,060,000 | -20.6% | 2,132,779 | -17.1% | 0.01% | -27.3% |
| New | ADVANCED MICRO DEVICES INCbond | $32,014,000 | – | 29,370,000 | +100.0% | 0.01% | – | |
| WIN | Buy | WINDSTREAM HLDGS INC | $33,782,000 | +52.8% | 3,361,411 | +40.9% | 0.01% | +33.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $34,531,000 | – | 722,441 | +100.0% | 0.01% | – |
| PAM | Buy | PAMPA ENERGIA S Aadr | $30,496,000 | +30.3% | 941,242 | +9.9% | 0.01% | +33.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS | $33,993,000 | -9.7% | 1,980,933 | -8.1% | 0.01% | -11.1% |
| Sell | PFIZER INCput | $33,237,000 | -6.4% | 981,320 | -2.7% | 0.01% | -11.1% | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP | $30,633,000 | -23.3% | 1,147,304 | -20.0% | 0.01% | -20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $33,579,000 | +57.8% | 972,760 | +25.8% | 0.01% | +60.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $31,201,000 | -23.9% | 639,898 | -25.6% | 0.01% | -20.0% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $32,157,000 | +195.2% | 12,453,000 | +140.7% | 0.01% | +166.7% | |
| SKYW | Buy | SKYWEST INC | $31,210,000 | +58.1% | 1,181,750 | +58.4% | 0.01% | +60.0% |
| MAT | Sell | MATTEL INC | $30,799,000 | -12.1% | 1,017,119 | -9.2% | 0.01% | -11.1% |
| CPF | Sell | CENTRAL PAC FINL CORP | $31,299,000 | +6.4% | 1,242,539 | -0.3% | 0.01% | +14.3% |
| Buy | YY INCbond | $34,344,000 | +14.4% | 34,640,000 | +13.5% | 0.01% | +14.3% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $34,438,000 | +3.5% | 708,596 | +19.0% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $32,718,000 | -3.7% | 2,059,047 | +7.9% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $31,432,000 | +34.3% | 2,230,762 | +18.1% | 0.01% | +33.3% |
| IVW | Buy | ISHARES TRfund | $33,184,000 | +6.1% | 272,758 | +1.7% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCadr | $32,728,000 | -52.8% | 995,999 | -56.6% | 0.01% | -52.9% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $31,507,000 | +7.7% | 3,122,658 | -1.8% | 0.01% | +14.3% |
| HEFA | Sell | ISHARES TRfund | $32,993,000 | -96.3% | 1,329,836 | -96.4% | 0.01% | -96.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $30,579,000 | +90.5% | 1,050,116 | +53.7% | 0.01% | +100.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $32,486,000 | +12.5% | 653,250 | -2.6% | 0.01% | +14.3% |
| Sell | YAHOO INCbond | $32,006,000 | -35.9% | 31,206,000 | -38.0% | 0.01% | -33.3% | |
| Sell | AT&T INCcall | $33,473,000 | -55.2% | 824,260 | -52.3% | 0.01% | -57.9% | |
| PVTB | Sell | PRIVATEBANCORP INC | $31,875,000 | -15.7% | 694,144 | -19.2% | 0.01% | -11.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $31,156,000 | -26.2% | 811,985 | -31.2% | 0.01% | -27.3% |
| OC | Buy | OWENS CORNING NEW | $31,160,000 | +6.8% | 583,637 | +3.0% | 0.01% | +14.3% |
| LEA | Buy | LEAR CORP | $34,038,000 | +59.9% | 280,809 | +34.2% | 0.01% | +60.0% |
| ING | Sell | ING GROEP N Vadr | $31,752,000 | +17.6% | 2,573,140 | -1.5% | 0.01% | +14.3% |
| TWOU | Sell | 2U INC | $33,822,000 | +4.2% | 883,305 | -20.0% | 0.01% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $30,564,000 | -32.9% | 12,896,600 | -8.3% | 0.01% | -27.3% |
| Buy | SERVICENOW INCbond | $31,032,000 | +11.9% | 25,426,000 | +2.2% | 0.01% | +14.3% | |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $33,575,000 | +2.2% | 1,353,831 | -10.5% | 0.01% | 0.0% |
| HOME DEPOT INCcall | $34,186,000 | +0.8% | 265,670 | 0.0% | 0.01% | 0.0% | ||
| Sell | COCA COLA COcall | $30,504,000 | -42.0% | 720,790 | -37.9% | 0.01% | -38.5% | |
| AVY | Buy | AVERY DENNISON CORP | $34,475,000 | +37.1% | 443,162 | +31.7% | 0.01% | +33.3% |
| MRC | Buy | MRC GLOBAL INC | $33,458,000 | +17.5% | 2,036,425 | +1.7% | 0.01% | +14.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD Ifund | $31,486,000 | +5.7% | 2,910,024 | +2.0% | 0.01% | +14.3% |
| ALR | Buy | ALERE INC | $33,268,000 | +6.5% | 769,360 | +2.6% | 0.01% | 0.0% |
| Sell | DISNEY WALT COput | $31,180,000 | -16.9% | 335,777 | -12.4% | 0.01% | -11.1% | |
| DOX | Buy | AMDOCS LTD | $33,790,000 | +8.0% | 584,098 | +7.8% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $31,598,000 | -7.8% | 2,183,596 | -23.9% | 0.01% | -11.1% |
| BCE | Sell | BCE INC | $31,207,000 | -66.6% | 675,761 | -65.8% | 0.01% | -65.2% |
| CHMT | Buy | CHEMTURA CORP | $31,518,000 | +76773.2% | 960,624 | +62036.1% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $33,036,000 | +21.3% | 2,276,799 | +5.7% | 0.01% | +14.3% |
| PACCAR INCcall | $34,032,000 | +13.3% | 578,972 | 0.0% | 0.01% | +14.3% | ||
| BOND | Sell | PIMCO ETF TRfund | $30,923,000 | -24.5% | 286,461 | -24.9% | 0.01% | -20.0% |
| UN | Sell | UNILEVER N Vadr | $33,592,000 | -76.9% | 728,695 | -76.5% | 0.01% | -77.8% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $32,637,000 | -6.6% | 5,588,379 | -0.5% | 0.01% | -11.1% |
| EPI | Sell | WISDOMTREE TRfund | $32,728,000 | -3.7% | 1,513,787 | -10.0% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $34,289,000 | -3.8% | 665,711 | -23.2% | 0.01% | -11.1% |
| UIS | Buy | UNISYS CORP | $32,738,000 | +47.5% | 3,361,200 | +10.2% | 0.01% | +33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $30,663,000 | -23.7% | 1,047,934 | -21.8% | 0.01% | -20.0% |
| Buy | UNITED RENTALS INCcall | $33,246,000 | +62.0% | 423,574 | +38.5% | 0.01% | +60.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $31,016,000 | +4.0% | 931,418 | +4.3% | 0.01% | +14.3% |
| MC | Buy | MOELIS & CO | $32,210,000 | +21.7% | 1,197,886 | +1.9% | 0.01% | +14.3% |
| KCG | Buy | KCG HLDGS INC | $31,323,000 | +34.2% | 2,016,944 | +14.9% | 0.01% | +33.3% |
| BACPRL | Sell | BANK AMER CORPpref conv | $30,496,000 | -26.4% | 24,979 | -28.0% | 0.01% | -20.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $32,594,000 | +3.6% | 1,730,042 | +6.3% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $33,174,000 | +58.0% | 392,001 | +52.0% | 0.01% | +60.0% |
| RNG | Buy | RINGCENTRAL INC | $33,766,000 | +24.2% | 1,427,170 | +3.5% | 0.01% | +14.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $31,887,000 | -4.7% | 3,454,874 | -5.2% | 0.01% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $32,407,000 | -13.7% | 2,751,066 | +2.0% | 0.01% | -11.1% |
| ARCB | Buy | ARCBEST CORP | $30,780,000 | +19.0% | 1,618,334 | +1.7% | 0.01% | +33.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $30,593,000 | – | 263,848 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEW | $32,938,000 | +1044.1% | 544,341 | +914.4% | 0.01% | +700.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $32,922,000 | +58.5% | 1,164,529 | +48.8% | 0.01% | +60.0% |
| BYD | Buy | BOYD GAMING CORP | $33,660,000 | +9.1% | 1,701,695 | +1.5% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $31,124,000 | +12.3% | 441,160 | -2.5% | 0.01% | +14.3% |
| EWZ | Sell | ISHARESfund | $31,902,000 | -74.7% | 945,808 | -77.4% | 0.01% | -74.2% |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $30,521,000 | – | 2,300,000 | +100.0% | 0.01% | – | |
| SPTN | Buy | SPARTANNASH CO | $32,648,000 | -2.6% | 1,128,891 | +3.0% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $32,170,000 | +49.9% | 450,795 | +55.8% | 0.01% | +60.0% |
| Buy | MARVELL TECHNOLOGY GROUP LTDput | $30,524,000 | +12208.1% | 2,300,200 | +8746.9% | 0.01% | – | |
| FFIV | Buy | F5 NETWORKS INC | $26,919,000 | +175.7% | 215,968 | +151.9% | 0.01% | +250.0% |
| JPUS | J P MORGAN EXCHANGE TRADED Ffund | $27,200,000 | +2.0% | 464,800 | 0.0% | 0.01% | 0.0% | |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Ffund | $28,624,000 | +14.4% | 539,832 | +9.3% | 0.01% | +16.7% |
| JQC | NUVEEN CR STRATEGIES INCM FDfund | $28,079,000 | +4.9% | 3,311,242 | 0.0% | 0.01% | 0.0% | |
| Sell | JAZZ INVESTMENTS I LTDbond | $27,009,000 | -1.8% | 26,447,000 | -1.8% | 0.01% | 0.0% | |
| XLRN | Buy | ACCELERON PHARMA INC | $29,015,000 | +6.8% | 801,745 | +0.3% | 0.01% | 0.0% |
| Sell | JOHNSON & JOHNSONput | $29,713,000 | -16.1% | 251,532 | -13.8% | 0.01% | -22.2% | |
| Sell | NVIDIA CORPbond | $29,885,000 | -11.8% | 8,743,000 | -39.8% | 0.01% | -12.5% | |
| NTNX | New | NUTANIX INC | $29,979,000 | – | 810,202 | +100.0% | 0.01% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $27,221,000 | +8.2% | 1,690,723 | -0.3% | 0.01% | +16.7% |
| LTC | Sell | LTC PPTYS INC | $30,133,000 | -10.3% | 579,589 | -10.8% | 0.01% | -12.5% |
| NTGR | Sell | NETGEAR INC | $29,903,000 | +24.3% | 494,353 | -2.3% | 0.01% | +16.7% |
| LUK | Buy | LEUCADIA NATL CORP | $27,949,000 | +61.8% | 1,467,930 | +47.3% | 0.01% | +75.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $28,329,000 | +35.3% | 610,784 | +50.2% | 0.01% | +40.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $29,734,000 | +15.1% | 5,674,467 | +1.0% | 0.01% | +16.7% |
| LFUS | Sell | LITTELFUSE INC | $28,353,000 | +5.8% | 220,117 | -3.0% | 0.01% | 0.0% |
| Buy | MORGAN STANLEYcall | $28,428,000 | +45.9% | 886,700 | +18.2% | 0.01% | +40.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $29,540,000 | +16.8% | 1,173,645 | +2.0% | 0.01% | +16.7% |
| BP | Buy | BP PLCadr | $26,905,000 | +22.1% | 765,225 | +23.3% | 0.01% | +40.0% |
| MGA | Sell | MAGNA INTL INC | $27,767,000 | +14.6% | 646,474 | -6.5% | 0.01% | +16.7% |
| MBUU | Buy | MALIBU BOATS INC | $27,255,000 | +25.2% | 1,829,155 | +1.5% | 0.01% | +40.0% |
| MAN | Sell | MANPOWERGROUP INC | $28,060,000 | -40.0% | 388,311 | -46.6% | 0.01% | -41.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $27,531,000 | +16.6% | 166,260 | +2.4% | 0.01% | +16.7% |
| DOOR | Buy | MASONITE INTL CORP NEW | $28,446,000 | +9.4% | 457,550 | +16.4% | 0.01% | +16.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $28,889,000 | +84.0% | 1,092,640 | +47.9% | 0.01% | +75.0% |
| HEDJ | Sell | WISDOMTREE TRfund | $28,369,000 | +3.4% | 527,892 | -2.7% | 0.01% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $26,670,000 | -12.4% | 4,796,655 | +0.7% | 0.01% | -12.5% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $29,134,000 | +18.4% | 1,980,550 | +2.4% | 0.01% | +16.7% |
| BNFT | Sell | BENEFITFOCUS INC | $28,688,000 | -6.4% | 718,643 | -10.6% | 0.01% | -12.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $27,671,000 | +120.1% | 517,223 | +76.6% | 0.01% | +133.3% |
| WSTC | Buy | WEST CORP | $28,519,000 | +16.5% | 1,291,629 | +3.8% | 0.01% | +16.7% |
| BOEING COput | $28,049,000 | +1.4% | 212,910 | 0.0% | 0.01% | 0.0% | ||
| WNC | Sell | WABASH NATL CORP | $28,984,000 | +11.2% | 2,035,413 | -0.9% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $27,039,000 | +117.7% | 471,391 | +110.6% | 0.01% | +133.3% |
| CSX | Sell | CSX CORP | $30,446,000 | -52.8% | 998,202 | -59.6% | 0.01% | -56.2% |
| CAH | Sell | CARDINAL HEALTH INC | $30,161,000 | -69.4% | 388,152 | -69.3% | 0.01% | -72.0% |
| Sell | AIR PRODS & CHEMS INCput | $29,301,000 | -10.2% | 194,900 | -15.2% | 0.01% | -12.5% | |
| CENTURYLINK INCput | $28,867,000 | -5.4% | 1,052,400 | 0.0% | 0.01% | -12.5% | ||
| STX | Buy | SEAGATE TECHNOLOGY PLC | $27,207,000 | +83.3% | 705,764 | +15.8% | 0.01% | +75.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $27,666,000 | +15.4% | 280,905 | +8.6% | 0.01% | +16.7% |
| UVV | Buy | UNIVERSAL CORP VA | $29,798,000 | +14.1% | 511,829 | +13.2% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $27,139,000 | +68.9% | 345,737 | +44.4% | 0.01% | +75.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $29,097,000 | +9.2% | 1,086,911 | +0.8% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $27,082,000 | +88.0% | 505,547 | +82.3% | 0.01% | +75.0% |
| Sell | COMCAST CORP NEWcall | $28,242,000 | -2.4% | 425,712 | -4.1% | 0.01% | 0.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $30,280,000 | +115.6% | 1,394,109 | +38.3% | 0.01% | +75.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr | $28,251,000 | +15.1% | 1,723,687 | +2.1% | 0.01% | +16.7% |
| CR | Buy | CRANE CO | $28,446,000 | +17.2% | 451,451 | +5.5% | 0.01% | +16.7% |
| Sell | CUBESMARTcall | $27,036,000 | -22.1% | 991,766 | -11.8% | 0.01% | -22.2% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $29,495,000 | +10.3% | 2,425,523 | -4.3% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $27,511,000 | +35.5% | 500,916 | +15.3% | 0.01% | +40.0% |
| Buy | TESLA MTRS INCbond | $27,517,000 | +13.2% | 30,443,000 | +11.7% | 0.01% | +16.7% | |
| DK | Buy | DELEK US HLDGS INC | $26,662,000 | +108.3% | 1,542,001 | +59.2% | 0.01% | +133.3% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $26,530,000 | -17.5% | 1,833,510 | -22.5% | 0.01% | -12.5% |
| D | Sell | DOMINION RES INC VA NEW | $26,502,000 | -13.1% | 356,832 | -8.8% | 0.01% | -12.5% |
| AEE | Buy | AMEREN CORP | $27,411,000 | +29.4% | 557,355 | +40.9% | 0.01% | +40.0% |
| ENV | Sell | ENVESTNET INC | $26,429,000 | -6.0% | 725,075 | -14.1% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $28,660,000 | -6.8% | 449,630 | +3.5% | 0.01% | -12.5% |
| FBP | Buy | FIRST BANCORP P R | $29,095,000 | +90.3% | 5,595,165 | +45.3% | 0.01% | +75.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $27,383,000 | +150.3% | 456,532 | +80.8% | 0.01% | +133.3% |
| SNH | Buy | SENIOR HSG PPTYS TR | $26,899,000 | +47.4% | 1,184,421 | +35.2% | 0.01% | +40.0% |
| FISV | Buy | FISERV INC | $27,522,000 | +6.2% | 276,703 | +16.1% | 0.01% | +16.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $29,817,000 | +13.6% | 773,274 | +4.0% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $27,927,000 | +85.0% | 756,200 | +58.3% | 0.01% | +75.0% |
| Sell | AMGEN INCcall | $28,321,000 | -0.0% | 169,779 | -8.8% | 0.01% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $30,203,000 | +53.0% | 3,107,299 | -9.5% | 0.01% | +40.0% |
| FULT | Sell | FULTON FINL CORP PA | $28,796,000 | +3.0% | 1,983,163 | -4.2% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $29,021,000 | +29.9% | 926,587 | -3.2% | 0.01% | +16.7% |
| MYL | Sell | MYLAN N V | $29,155,000 | -32.5% | 764,844 | -23.4% | 0.01% | -36.4% |
| RSP | Sell | RYDEX ETF TRUSTfund | $26,477,000 | -15.7% | 316,746 | -19.0% | 0.01% | -12.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $27,730,000 | +4.3% | 653,714 | -0.6% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCadr | $28,740,000 | -30.8% | 860,461 | -35.1% | 0.01% | -30.0% |
| THG | Buy | HANOVER INS GROUP INC | $27,419,000 | +2.4% | 363,547 | +14.8% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $28,607,000 | -41.8% | 413,407 | -43.8% | 0.01% | -41.7% |
| RL | Buy | RALPH LAUREN CORP | $28,892,000 | +81.8% | 285,652 | +61.1% | 0.01% | +75.0% |
| HUBS | Buy | HUBSPOT INC | $29,874,000 | +49.4% | 518,452 | +12.6% | 0.01% | +40.0% |
| IAC | Buy | IAC INTERACTIVECORP | $26,586,000 | +64.6% | 425,575 | +48.4% | 0.01% | +75.0% |
| Buy | ILLUMINA INCbond | $30,224,000 | +115.4% | 29,047,000 | +104.4% | 0.01% | +133.3% | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $27,092,000 | -11.7% | 694,147 | -4.5% | 0.01% | -12.5% |
| NSP | Buy | INSPERITY INC | $27,829,000 | +56.6% | 383,106 | +66.5% | 0.01% | +75.0% |
| INGN | Buy | INOGEN INC | $26,548,000 | +23.8% | 443,200 | +3.6% | 0.01% | +40.0% |
| PRI | Sell | PRIMERICA INC | $28,692,000 | -13.0% | 541,050 | -6.1% | 0.01% | -12.5% |
| Buy | INTEL CORPput | $28,345,000 | +45.7% | 750,872 | +26.6% | 0.01% | +40.0% | |
| Sell | PRICELINE GRP INCbond | $28,568,000 | -21.4% | 26,551,000 | -25.8% | 0.01% | -22.2% | |
| IDCC | Buy | INTERDIGITAL INC | $27,724,000 | +76.9% | 350,055 | +24.4% | 0.01% | +75.0% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $29,262,000 | +76.5% | 184,214 | +68.7% | 0.01% | +75.0% | |
| IP | Sell | INTL PAPER CO | $27,202,000 | -40.0% | 566,927 | -47.0% | 0.01% | -36.4% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $28,709,000 | -7.3% | 1,264,155 | -3.7% | 0.01% | -12.5% |
| EEMV | Buy | ISHARESfund | $27,946,000 | +89.1% | 516,946 | +80.5% | 0.01% | +75.0% |
| Sell | DEUTSCHE BANK AGput | $27,276,000 | -76.5% | 2,083,693 | -75.3% | 0.01% | -75.9% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAadr | $30,266,000 | -8.4% | 458,014 | -14.8% | 0.01% | -12.5% |
| MUB | Buy | ISHARES TRfund | $30,219,000 | +30.1% | 268,014 | +31.5% | 0.01% | +16.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $28,870,000 | -4.9% | 831,283 | +2.3% | 0.01% | -12.5% |
| OKE | Buy | ONEOK INC NEW | $29,348,000 | +20.1% | 571,117 | +10.9% | 0.01% | +16.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $23,418,000 | -33.1% | 355,561 | -40.8% | 0.01% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $25,399,000 | -7.4% | 338,649 | -8.7% | 0.01% | -14.3% |
| MOGA | Buy | MOOG INC | $24,480,000 | +15.5% | 411,146 | +4.6% | 0.01% | +20.0% |
| AKS | Buy | AK STL HLDG CORP | $25,637,000 | +413.8% | 5,307,865 | +395.7% | 0.01% | +500.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,045,000 | -19.7% | 417,871 | -39.3% | 0.01% | -14.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $24,378,000 | -41.8% | 308,531 | -33.1% | 0.01% | -40.0% |
| Sell | MICROSOFT CORPcall | $22,577,000 | -44.8% | 391,956 | -50.9% | 0.01% | -40.0% | |
| Sell | MONSANTO CO NEWcall | $23,114,000 | -47.9% | 226,164 | -47.3% | 0.01% | -45.5% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $24,572,000 | -0.7% | 962,442 | -5.5% | 0.01% | 0.0% |
| MDCO | Sell | MEDICINES CO | $24,616,000 | -25.6% | 652,256 | -33.7% | 0.01% | -25.0% |
| AOS | Sell | SMITH A O | $26,214,000 | -19.5% | 265,349 | -28.2% | 0.01% | -25.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $25,369,000 | +134.9% | 1,477,491 | +117.5% | 0.01% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $23,507,000 | +20.0% | 896,863 | +13.9% | 0.01% | +20.0% |
| TREX | Sell | TREX CO INC | $26,238,000 | +4.6% | 446,828 | -20.0% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $24,557,000 | +37.8% | 665,326 | +40.0% | 0.01% | +50.0% |
| MBI | Buy | MBIA INC | $23,106,000 | +82.1% | 2,966,163 | +59.7% | 0.01% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $25,514,000 | -44.4% | 1,141,516 | -42.6% | 0.01% | -45.5% |
| JBL | Sell | JABIL CIRCUIT INC | $24,521,000 | -34.3% | 1,123,788 | -44.4% | 0.01% | -33.3% |
| EC | Buy | ECOPETROL S Aadr | $22,422,000 | +5.7% | 2,559,482 | +15.3% | 0.01% | +20.0% |
| XPO | Buy | XPO LOGISTICS INC | $22,743,000 | +137.9% | 620,233 | +70.3% | 0.01% | +200.0% |
| FTV | New | FORTIVE CORP | $26,244,000 | – | 515,612 | +100.0% | 0.01% | – |
| Buy | AMERICAN AIRLS GROUP INCcall | $25,045,000 | +240.2% | 684,100 | +163.1% | 0.01% | +200.0% | |
| BXS | Sell | BANCORPSOUTH INC | $24,043,000 | +2.0% | 1,036,328 | -0.3% | 0.01% | 0.0% |
| Sell | FREEPORT-MCMORAN INCput | $22,426,000 | -3.1% | 2,065,000 | -0.6% | 0.01% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $24,597,000 | -1.5% | 338,717 | -6.7% | 0.01% | 0.0% |
| JPGE | J P MORGAN EXCHANGE TRADED Ffund | $26,391,000 | +5.2% | 492,378 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $24,513,000 | -51.7% | 537,781 | -45.8% | 0.01% | -53.8% |
| BANK OF NOVA SCOTIAbond | $24,268,000 | +1.8% | 22,750,000 | 0.0% | 0.01% | 0.0% | ||
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $23,211,000 | +7.8% | 1,522,028 | -4.5% | 0.01% | +20.0% |
| MGIC INVT CORP WISbond | $26,235,000 | -4.1% | 26,500,000 | 0.0% | 0.01% | -14.3% | ||
| STE | Sell | STERIS PLC | $25,013,000 | -24.8% | 342,159 | -29.3% | 0.01% | -25.0% |
| Buy | ISHARESput | $24,453,000 | +183.5% | 1,950,000 | +160.0% | 0.01% | +200.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $26,220,000 | +37.7% | 667,499 | +41.0% | 0.01% | +20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $26,298,000 | +101.2% | 1,141,913 | +77.5% | 0.01% | +100.0% |
| JPIH | J P MORGAN EXCHANGE TRADED Ffund | $23,996,000 | 0.0% | 961,000 | 0.0% | 0.01% | 0.0% | |
| SINCLAIR BROADCAST GROUP INCput | $25,520,000 | -3.3% | 883,666 | 0.0% | 0.01% | -14.3% | ||
| TRMK | Buy | TRUSTMARK CORP | $26,040,000 | +33.1% | 944,852 | +20.0% | 0.01% | +20.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $25,754,000 | +16.9% | 226,770 | +9.2% | 0.01% | +20.0% |
| AWR | Sell | AMERICAN STS WTR CO | $25,906,000 | -33.9% | 646,852 | -27.6% | 0.01% | -40.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $23,823,000 | +130.4% | 475,227 | +98.6% | 0.01% | +100.0% |
| CIEN | Buy | CIENA CORP | $22,500,000 | +29.1% | 1,032,162 | +11.0% | 0.01% | +50.0% |
| DLX | Sell | DELUXE CORP | $23,731,000 | -0.5% | 355,150 | -1.1% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $25,284,000 | -11.1% | 2,778,418 | -11.7% | 0.01% | -14.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $25,805,000 | +14.4% | 535,379 | +9.2% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $25,035,000 | +13.1% | 403,933 | -7.9% | 0.01% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Ffund | $23,296,000 | +8.4% | 477,018 | +0.0% | 0.01% | +20.0% |
| RMAX | Buy | RE MAX HLDGS INC | $26,344,000 | +9.5% | 601,740 | +0.7% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $23,232,000 | +5.4% | 445,817 | +4.2% | 0.01% | +20.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $25,770,000 | +1.2% | 913,161 | -0.3% | 0.01% | 0.0% |
| EZPW | Buy | EZCORP INC | $24,517,000 | +337.4% | 2,216,800 | +199.0% | 0.01% | +500.0% |
| HES | Sell | HESS CORP | $22,668,000 | -58.9% | 422,714 | -54.0% | 0.01% | -57.1% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $23,338,000 | +52.8% | 2,038,230 | +0.5% | 0.01% | +50.0% |
| Sell | TWITTER INCcall | $25,938,000 | +8.8% | 1,125,326 | -20.2% | 0.01% | 0.0% | |
| ASML | Sell | ASML HOLDING N Vadr | $25,385,000 | -41.6% | 231,659 | -47.1% | 0.01% | -45.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $25,187,000 | -49.9% | 391,526 | -46.4% | 0.01% | -53.8% |
| BGCP | Buy | BGC PARTNERS INC | $25,717,000 | +22.4% | 2,939,224 | +21.9% | 0.01% | +20.0% |
| Buy | BIOGEN INCcall | $26,411,000 | +371.7% | 84,372 | +264.4% | 0.01% | +500.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $23,982,000 | -22.9% | 618,383 | -30.7% | 0.01% | -25.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $23,854,000 | -19.7% | 1,054,535 | -18.2% | 0.01% | -14.3% |
| Buy | TWITTER INCbond | $22,865,000 | +13.6% | 23,791,000 | +8.4% | 0.01% | +20.0% | |
| AIZ | Sell | ASSURANT INC | $25,538,000 | -31.8% | 276,845 | -36.2% | 0.01% | -33.3% |
| WU | Sell | WESTERN UN CO | $23,345,000 | -14.7% | 1,121,247 | -21.4% | 0.01% | -14.3% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $23,681,000 | +14.0% | 1,467,194 | +5.9% | 0.01% | +20.0% |
| BG | Sell | BUNGE LIMITED | $23,592,000 | -22.6% | 398,317 | -22.7% | 0.01% | -25.0% |
| Sell | GENERAL ELECTRIC COput | $25,293,000 | -28.4% | 853,918 | -23.9% | 0.01% | -33.3% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $26,203,000 | +3.5% | 1,989,575 | -0.2% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $25,570,000 | +70.8% | 675,549 | +37.1% | 0.01% | +50.0% |
| INSM | Sell | INSMED INC | $23,213,000 | +19.2% | 1,598,635 | -19.0% | 0.01% | +20.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $24,515,000 | +14.9% | 407,829 | +23.9% | 0.01% | +20.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $26,399,000 | +4.9% | 913,747 | -0.9% | 0.01% | 0.0% |
| Sell | CORNING INCput | $24,847,000 | -24.2% | 1,050,600 | -34.3% | 0.01% | -25.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $24,380,000 | +8.1% | 4,139,354 | -1.5% | 0.01% | 0.0% |
| Buy | CITIGROUP INCcall | $25,247,000 | +50.8% | 534,545 | +35.4% | 0.01% | +50.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $22,446,000 | +10.0% | 311,605 | +17.5% | 0.01% | +20.0% |
| BLOX | Buy | INFOBLOX INC | $23,044,000 | +5548.0% | 873,847 | +3918.1% | 0.01% | – |
| DSI | Buy | ISHARES TRfund | $22,425,000 | +14.6% | 278,539 | +10.1% | 0.01% | +20.0% |
| UMBF | Buy | UMB FINL CORP | $24,896,000 | +14.4% | 418,782 | +2.4% | 0.01% | +20.0% |
| RCII | Buy | RENT A CTR INC NEW | $24,394,000 | +658.0% | 1,929,963 | +636.5% | 0.01% | +500.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $23,485,000 | -42.9% | 1,069,456 | -43.6% | 0.01% | -40.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $24,904,000 | +4.0% | 1,444,554 | +7.8% | 0.01% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $25,342,000 | +17.3% | 962,106 | +4.6% | 0.01% | +20.0% |
| TCO | Sell | TAUBMAN CTRS INC | $25,787,000 | -2.7% | 346,560 | -3.0% | 0.01% | -14.3% |
| BND | Buy | VANGUARD BD INDEX FD INCfund | $22,653,000 | +40.2% | 269,216 | +40.5% | 0.01% | +50.0% |
| CATM | New | CARDTRONICS PLC | $23,530,000 | – | 527,573 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $23,047,000 | -20.8% | 1,307,986 | -13.3% | 0.01% | -14.3% |
| POLY | Buy | PLANTRONICS INC NEW | $22,860,000 | +41.0% | 439,965 | +19.4% | 0.01% | +50.0% |
| JPEH | J P MORGAN EXCHANGE TRADED Ffund | $24,378,000 | -0.3% | 970,588 | 0.0% | 0.01% | 0.0% | |
| FLEX | Sell | FLEX LTD | $23,039,000 | -25.7% | 1,691,572 | -35.6% | 0.01% | -25.0% |
| VIAB | Buy | VIACOM INC NEW | $24,228,000 | +12.0% | 635,915 | +21.9% | 0.01% | +20.0% |
| AVA | Sell | AVISTA CORP | $22,422,000 | -9.6% | 536,548 | -3.1% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $24,314,000 | +15.5% | 962,547 | +4.1% | 0.01% | +20.0% |
| Buy | UBS GROUP AGcall | $24,980,000 | +6.0% | 1,834,017 | +0.9% | 0.01% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $22,681,000 | +51.8% | 272,154 | +50.2% | 0.01% | +50.0% |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $24,012,000 | -2.2% | 297,700 | -9.8% | 0.01% | 0.0% | |
| MATX | Sell | MATSON INC | $24,147,000 | +20.1% | 605,481 | -2.7% | 0.01% | +20.0% |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $22,376,000 | – | 811,900 | +100.0% | 0.01% | – |
| WPC | Sell | W P CAREY INC | $25,916,000 | -16.1% | 401,594 | -9.8% | 0.01% | -25.0% |
| GHL | Sell | GREENHILL & CO INC | $23,116,000 | +30.8% | 980,772 | -10.6% | 0.01% | +50.0% |
| FRT | Buy | FEDERAL REALTY INVT TR | $22,826,000 | +30.2% | 148,292 | +40.1% | 0.01% | +50.0% |
| Sell | SPDR SERIES TRUSTput | $25,768,000 | +1.4% | 670,000 | -8.2% | 0.01% | 0.0% | |
| Sell | MCDONALDS CORPcall | $24,105,000 | -65.5% | 208,954 | -64.0% | 0.01% | -64.7% | |
| Buy | POWERSHARES QQQ TRUSTcall | $25,347,000 | +107.7% | 213,500 | +88.1% | 0.01% | +100.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfund | $23,953,000 | -47.4% | 1,241,115 | -37.8% | 0.01% | -45.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $23,643,000 | -16.5% | 662,099 | -20.5% | 0.01% | -14.3% |
| Sell | YANDEX NVbond | $19,591,000 | -8.6% | 20,434,000 | -11.5% | 0.01% | 0.0% | |
| RGS | Sell | REGIS CORP MINN | $22,341,000 | -12.4% | 1,780,131 | -13.1% | 0.01% | -16.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $21,327,000 | +1.0% | 442,651 | -34.1% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $22,309,000 | +3.5% | 655,004 | +6.4% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $20,062,000 | +12.0% | 980,495 | +5.1% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INC | $20,404,000 | +8.1% | 257,197 | +14.4% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $20,899,000 | +22.7% | 644,441 | -1.2% | 0.01% | +25.0% |
| HYH | Buy | HALYARD HEALTH INC | $21,082,000 | +757.7% | 608,265 | +704.7% | 0.01% | +400.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP | $19,985,000 | +4207.1% | 823,802 | +3528.6% | 0.01% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $19,842,000 | -10.3% | 1,063,886 | +1.8% | 0.01% | -16.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $18,566,000 | +3180.2% | 596,571 | +3218.2% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $18,933,000 | -34.2% | 538,119 | -38.1% | 0.01% | -28.6% |
| OFG | Buy | OFG BANCORP | $18,461,000 | +23.0% | 1,826,045 | +1.0% | 0.01% | +25.0% |
| Buy | WAL-MART STORES INCput | $22,142,000 | +30.7% | 307,010 | +32.3% | 0.01% | +25.0% | |
| TFX | Sell | TELEFLEX INC | $21,711,000 | -36.8% | 129,192 | -33.4% | 0.01% | -44.4% |
| WPP | Sell | WPP PLC NEWadr | $19,257,000 | -4.6% | 163,587 | -15.3% | 0.01% | 0.0% |
| CEO | Sell | CNOOC LTDadr | $20,216,000 | -61.2% | 159,823 | -61.7% | 0.01% | -61.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $19,974,000 | +55.1% | 281,549 | +6.9% | 0.01% | +66.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $22,267,000 | -8.6% | 925,513 | +3.9% | 0.01% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $22,308,000 | +62.7% | 609,322 | +25.8% | 0.01% | +66.7% |
| CST | Buy | CST BRANDS INC | $21,205,000 | +344.1% | 440,939 | +297.9% | 0.01% | +400.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $19,332,000 | -16.2% | 708,375 | -6.7% | 0.01% | -16.7% |
| ROYAL GOLD INCput | $20,132,000 | +7.5% | 260,000 | 0.0% | 0.01% | 0.0% | ||
| GGG | Sell | GRACO INC | $20,828,000 | -8.7% | 281,468 | -2.6% | 0.01% | -16.7% |
| PKX | Buy | POSCOadr | $18,406,000 | +38.6% | 360,345 | +20.8% | 0.01% | +66.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $21,593,000 | +12.8% | 778,136 | -0.8% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $19,619,000 | +31.2% | 933,344 | +14.2% | 0.01% | +25.0% |
| CABO | Sell | CABLE ONE INC | $19,307,000 | +9.8% | 33,059 | -3.8% | 0.01% | +25.0% |
| SPLS | Buy | STAPLES INC | $19,966,000 | +279.3% | 2,335,145 | +282.4% | 0.01% | +400.0% |
| RWR | Sell | SPDR SERIES TRUSTfund | $19,273,000 | -15.7% | 197,942 | -14.0% | 0.01% | -16.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $22,103,000 | -12.3% | 2,105,171 | -7.5% | 0.01% | -16.7% |
| VB | Sell | VANGUARD INDEX FDSfund | $19,186,000 | +4.3% | 157,032 | -1.2% | 0.01% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $21,040,000 | +10.4% | 655,240 | -1.0% | 0.01% | 0.0% |
| Buy | GILEAD SCIENCES INCput | $19,127,000 | +62.5% | 241,750 | +71.4% | 0.01% | +66.7% | |
| Sell | SPDR SERIES TRUSTput | $18,564,000 | -35.3% | 700,000 | -40.6% | 0.01% | -28.6% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $20,085,000 | +1.7% | 486,790 | -18.8% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRfund | $21,250,000 | +1.7% | 176,405 | -1.3% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $19,745,000 | +9.3% | 641,494 | +0.2% | 0.01% | 0.0% |
| Buy | CELGENE CORPcall | $21,955,000 | +23.5% | 210,034 | +16.5% | 0.01% | +25.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INCfund | $19,464,000 | +13.6% | 269,816 | +12.5% | 0.01% | +25.0% |
| Sell | NEWMONT MINING CORPbond | $20,731,000 | -23.1% | 18,978,000 | -21.1% | 0.01% | -28.6% | |
| GNCIQ | Buy | GNC HLDGS INC | $21,606,000 | +513.5% | 1,058,091 | +629.9% | 0.01% | +400.0% |
| EL | Sell | LAUDER ESTEE COS INC | $21,422,000 | -62.5% | 241,893 | -61.5% | 0.01% | -64.3% |
| AGCO | Sell | AGCO CORP | $18,848,000 | -35.9% | 382,155 | -38.8% | 0.01% | -28.6% |
| SNY | Sell | SANOFIadr | $20,403,000 | -75.1% | 534,252 | -72.7% | 0.01% | -75.0% |
| New | DYCOM INDS INCbond | $20,417,000 | – | 18,569,000 | +100.0% | 0.01% | – | |
| New | LIBERTY INTERACTIVE LLCbond | $21,287,000 | – | 20,112,000 | +100.0% | 0.01% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP | $20,266,000 | -7.8% | 266,699 | -1.7% | 0.01% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $22,094,000 | -27.7% | 1,783,225 | +0.6% | 0.01% | -37.5% |
| DFODQ | Sell | DEAN FOODS CO NEW | $22,270,000 | -18.5% | 1,357,913 | -10.1% | 0.01% | -28.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,954,000 | -49.3% | 325,410 | -47.7% | 0.01% | -50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $22,198,000 | +4.1% | 949,827 | -9.3% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $20,707,000 | +8.9% | 1,573,514 | +9.6% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $21,529,000 | -36.8% | 1,185,590 | -38.0% | 0.01% | -37.5% |
| STC | Sell | STEWART INFORMATION SVCS COR | $20,472,000 | +3.0% | 460,546 | -4.1% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $20,908,000 | -34.4% | 632,822 | -43.2% | 0.01% | -37.5% |
| Sell | AT&T INCput | $20,535,000 | -64.7% | 505,666 | -62.5% | 0.01% | -66.7% | |
| PCH | Sell | POTLATCH CORP NEW | $19,456,000 | -12.6% | 500,299 | -23.4% | 0.01% | -16.7% |
| INVN | Buy | INVENSENSE INC | $20,485,000 | +119.8% | 2,760,768 | +81.6% | 0.01% | +150.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $19,004,000 | +11.3% | 675,571 | +14.6% | 0.01% | +25.0% |
| New | ISHARES TRput | $20,685,000 | – | 350,000 | +100.0% | 0.01% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $20,576,000 | -15.7% | 527,203 | -1.5% | 0.01% | -16.7% |
| MDC | Buy | M D C HLDGS INC | $22,265,000 | +68.1% | 863,053 | +58.6% | 0.01% | +66.7% |
| PGND | Buy | PRESS GANEY HLDGS INC | $21,714,000 | +247.8% | 537,480 | +238.8% | 0.01% | +150.0% |
| TTD | New | THE TRADE DESK INC | $20,336,000 | – | 696,197 | +100.0% | 0.01% | – |
| EFT | Sell | EATON VANCE FLTING RATE INCfund | $18,530,000 | +0.6% | 1,304,886 | -4.9% | 0.01% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPbond | $19,215,000 | -7.6% | 18,801,000 | -20.4% | 0.01% | 0.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $20,976,000 | -26.5% | 489,870 | -28.9% | 0.01% | -28.6% |
| ABM | Buy | ABM INDS INC | $21,635,000 | +16.6% | 544,940 | +7.2% | 0.01% | 0.0% |
| Buy | MONDELEZ INTL INCput | $21,691,000 | +29.1% | 494,100 | +33.9% | 0.01% | +25.0% | |
| ODP | Buy | OFFICE DEPOT INC | $19,146,000 | +42.9% | 5,363,131 | +32.5% | 0.01% | +66.7% |
| New | MOLSON COORS BREWING COput | $19,270,000 | – | 175,500 | +100.0% | 0.01% | – | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $18,958,000 | -23.8% | 1,099,659 | -26.8% | 0.01% | -16.7% |
| Sell | PALO ALTO NETWORKS INCbond | $20,059,000 | +2.6% | 13,224,000 | -13.7% | 0.01% | 0.0% | |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $18,480,000 | +954.8% | 307,273 | +619.2% | 0.01% | – |
| THO | Sell | THOR INDS INC | $21,104,000 | -18.8% | 249,168 | -37.9% | 0.01% | -16.7% |
| IQNT | Buy | INTELIQUENT INC | $20,416,000 | -16.7% | 1,264,913 | +2.7% | 0.01% | -16.7% |
| Buy | MOLINA HEALTHCARE INCbond | $19,954,000 | +34.2% | 13,104,000 | +17.0% | 0.01% | +25.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP | $20,712,000 | +70.8% | 4,772,358 | +49.6% | 0.01% | +66.7% |
| BOFI | Buy | BOFI HLDG INC | $21,620,000 | +27.8% | 965,225 | +1.1% | 0.01% | +25.0% |
| TKR | Sell | TIMKEN CO | $19,294,000 | -14.6% | 549,072 | -25.5% | 0.01% | -16.7% |
| Buy | FACEBOOK INCcall | $18,887,000 | +118.5% | 147,244 | +94.7% | 0.01% | +150.0% | |
| Buy | PROCTER AND GAMBLE COput | $21,208,000 | +42.9% | 236,296 | +34.8% | 0.01% | +25.0% | |
| KKR | Buy | KKR & CO L P DEL | $21,817,000 | +308.0% | 1,529,958 | +253.1% | 0.01% | +400.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY COpref conv | $22,179,000 | +42.8% | 702,518 | +36.1% | 0.01% | +25.0% |
| MASI | Buy | MASIMO CORP | $20,325,000 | +192.9% | 341,639 | +158.6% | 0.01% | +150.0% |
| TMK | Sell | TORCHMARK CORP | $20,201,000 | -9.7% | 316,198 | -12.6% | 0.01% | -16.7% |
| KTWO | Buy | K2M GROUP HLDGS INC | $19,576,000 | +36.2% | 1,101,032 | +18.9% | 0.01% | +25.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $20,006,000 | +23.7% | 424,329 | +39.4% | 0.01% | +25.0% |
| AROC | Buy | ARCHROCK INC | $19,005,000 | +109.3% | 1,453,011 | +50.7% | 0.01% | +150.0% |
| Sell | MICROSOFT CORPput | $22,166,000 | -6.1% | 384,830 | -16.6% | 0.01% | -16.7% | |
| TLRDQ | Buy | TAILORED BRANDS INC | $19,500,000 | +188.9% | 1,241,980 | +133.0% | 0.01% | +150.0% |
| ENS | Buy | ENERSYS | $21,131,000 | +50.4% | 305,406 | +29.3% | 0.01% | +25.0% |
| CONOCOPHILLIPSput | $19,562,000 | -0.3% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| FGEN | Sell | FIBROGEN INC | $22,294,000 | +5.9% | 1,077,009 | -16.0% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $18,288,000 | -11.6% | 233,623 | -8.1% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $20,082,000 | -23.7% | 69,464 | -30.4% | 0.01% | -28.6% |
| XCRA | Sell | XCERRA CORP | $18,296,000 | +0.7% | 3,019,114 | -4.4% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $19,387,000 | +54.6% | 698,638 | +41.4% | 0.01% | +66.7% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $19,257,000 | +1.9% | 1,236,775 | -3.2% | 0.01% | 0.0% |
| Sell | XILINX INCbond | $19,009,000 | -21.6% | 10,067,000 | -33.2% | 0.01% | -16.7% | |
| TNET | Buy | TRINET GROUP INC | $22,100,000 | +19.5% | 1,021,714 | +14.9% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $19,388,000 | -47.5% | 199,019 | -51.2% | 0.01% | -44.4% |
| New | TRINITY INDS INCbond | $20,243,000 | – | 16,850,000 | +100.0% | 0.01% | – | |
| TRNC | Sell | TRONC INC | $18,383,000 | -1.8% | 1,089,037 | -19.7% | 0.01% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $21,016,000 | +20.1% | 707,345 | +4.5% | 0.01% | +25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $20,777,000 | -58.1% | 1,334,403 | -56.3% | 0.01% | -58.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $19,876,000 | +10.3% | 429,676 | +13.3% | 0.01% | +25.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $19,245,000 | -48.3% | 192,316 | -42.1% | 0.01% | -44.4% |
| BCS | Sell | BARCLAYS PLCadr | $19,799,000 | +2.7% | 2,278,369 | -10.2% | 0.01% | 0.0% |
| Sell | FIREEYE INCbond | $20,819,000 | -16.3% | 22,507,000 | -19.2% | 0.01% | -16.7% | |
| HMST | Sell | HOMESTREET INC | $18,614,000 | +25.2% | 742,800 | -0.5% | 0.01% | +25.0% |
| New | BARCLAYS BK PLCput | $21,096,000 | – | 619,200 | +100.0% | 0.01% | – | |
| Sell | HOLOGIC INCbond | $20,097,000 | -5.9% | 14,772,000 | -11.2% | 0.01% | 0.0% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $18,494,000 | -3.2% | 545,055 | -1.1% | 0.01% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $18,287,000 | +33.3% | 731,193 | +1.2% | 0.01% | +66.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $20,784,000 | -8.4% | 659,583 | -18.3% | 0.01% | -16.7% |
| CMC | Buy | COMMERCIAL METALS CO | $19,941,000 | +9.3% | 1,231,650 | +14.1% | 0.01% | 0.0% |
| Sell | PAYPAL HLDGS INCcall | $20,485,000 | -0.5% | 500,000 | -11.4% | 0.01% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $19,394,000 | +1.8% | 15,800,000 | -7.7% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $19,083,000 | -14.4% | 483,250 | +5.0% | 0.01% | -16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $19,727,000 | -44.1% | 293,124 | -44.2% | 0.01% | -44.4% |
| TWO | Buy | TWO HBRS INVT CORP | $19,147,000 | +29.6% | 2,244,717 | +30.1% | 0.01% | +25.0% |
| QGEN | Buy | QIAGEN NV | $22,002,000 | +100.1% | 801,824 | +59.0% | 0.01% | +66.7% |
| ZTS | Sell | ZOETIS INC | $18,463,000 | -57.3% | 354,985 | -61.0% | 0.01% | -54.5% |
| TAL | Buy | TAL ED GROUPadr | $14,480,000 | +34.7% | 204,402 | +18.0% | 0.00% | +33.3% |
| DLTR | Buy | DOLLAR TREE INC | $16,971,000 | -3.0% | 215,004 | +15.8% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $15,743,000 | +1140.6% | 198,803 | +1228.7% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $17,664,000 | -4.2% | 407,189 | -6.3% | 0.00% | -20.0% |
| Buy | TESARO INCbond | $17,554,000 | +212.8% | 5,888,000 | +163.3% | 0.00% | +300.0% | |
| New | TESORO CORPcall | $15,824,000 | – | 198,900 | +100.0% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr | $15,510,000 | +377.4% | 2,151,181 | +408.6% | 0.00% | +300.0% |
| ESND | Sell | ESSENDANT INC | $14,961,000 | -47.5% | 729,121 | -21.8% | 0.00% | -42.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $15,675,000 | +72.1% | 191,556 | +45.5% | 0.00% | +100.0% |
| DST | Sell | DST SYS INC DEL | $15,805,000 | -5.6% | 134,022 | -6.8% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $17,706,000 | +442550.0% | 914,609 | +361405.5% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $17,826,000 | +51.0% | 374,744 | +76.7% | 0.00% | +33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $17,496,000 | -42.0% | 392,806 | -44.0% | 0.00% | -50.0% |
| CUBE | Buy | CUBESMART | $17,572,000 | -11.0% | 644,634 | +0.8% | 0.00% | -20.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $16,444,000 | +32.4% | 741,405 | -6.0% | 0.00% | +33.3% |
| Buy | CTRIP COM INTL LTDbond | $17,891,000 | +10.5% | 13,804,000 | +2.8% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,789,000 | -87.3% | 188,817 | -86.4% | 0.00% | -88.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $15,144,000 | +33.0% | 3,372,900 | +0.4% | 0.00% | +33.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $16,828,000 | -5.3% | 791,942 | -10.2% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $14,847,000 | +25.7% | 837,382 | +1.1% | 0.00% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,320,000 | +111.8% | 174,074 | +82.0% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INC | $16,542,000 | +162.2% | 92,276 | +151.0% | 0.00% | +100.0% |
| SPKE | Buy | SPARK ENERGY INC | $14,917,000 | +5.2% | 512,104 | +19.4% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Aadr | $17,965,000 | -75.1% | 376,623 | -74.9% | 0.00% | -77.8% |
| SON | Sell | SONOCO PRODS CO | $14,610,000 | -8.7% | 276,570 | -14.2% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $17,172,000 | +34.4% | 655,914 | +38.9% | 0.00% | +33.3% |
| TRU | Buy | TRANSUNION | $16,009,000 | +30.9% | 464,035 | +26.9% | 0.00% | +33.3% |
| TOUR | Sell | TUNIU CORPadr | $17,254,000 | +12.5% | 1,704,873 | -6.3% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $16,486,000 | -44.3% | 715,257 | -59.1% | 0.00% | -42.9% |
| Sell | TWITTER INCput | $15,460,000 | +32.4% | 670,700 | -2.9% | 0.00% | +33.3% | |
| Sell | SHUTTERFLY INCbond | $15,307,000 | -20.1% | 15,580,000 | -19.5% | 0.00% | -20.0% | |
| New | COLGATE PALMOLIVE COcall | $17,134,000 | – | 231,100 | +100.0% | 0.00% | – | |
| Sell | SHIRE PLCput | $17,796,000 | -28.9% | 91,800 | -32.5% | 0.00% | -33.3% | |
| TYFDL | Sell | TYSON FOODS INCpref conv | $17,076,000 | -51.8% | 208,594 | -56.5% | 0.00% | -55.6% |
| New | SELECT SECTOR SPDR TRcall | $15,763,000 | – | 270,000 | +100.0% | 0.00% | – | |
| FV | Sell | FIRST TR EXCHANGE TRADED FDfund | $14,231,000 | +1.0% | 621,448 | -1.4% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $17,306,000 | +14.7% | 344,135 | +3.7% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $15,499,000 | +5.4% | 260,536 | +2.7% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $15,773,000 | +2.8% | 248,439 | +0.8% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $14,495,000 | +51.7% | 208,975 | +27.6% | 0.00% | +100.0% |
| FLS | Sell | FLOWSERVE CORP | $16,552,000 | -8.3% | 343,101 | -14.1% | 0.00% | 0.0% |
| WOOF | Buy | VCA INC | $17,894,000 | +16.2% | 255,687 | +12.3% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $15,208,000 | +0.5% | 447,415 | +97.4% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $15,460,000 | +0.8% | 1,320,171 | +2.4% | 0.00% | 0.0% |
| New | VALEANT PHARMACEUTICALS INTLcall | $14,239,000 | – | 580,000 | +100.0% | 0.00% | – | |
| ALB | Buy | ALBEMARLE CORP | $16,510,000 | +50.4% | 193,115 | +39.6% | 0.00% | +33.3% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $14,962,000 | -62.9% | 923,587 | -66.2% | 0.00% | -60.0% |
| OGE | Buy | OGE ENERGY CORP | $16,487,000 | +6.4% | 521,399 | +10.2% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $17,516,000 | -72.4% | 2,060,738 | -68.4% | 0.00% | -75.0% |
| CATO | Buy | CATO CORP NEW | $17,681,000 | +10.4% | 537,597 | +26.7% | 0.00% | 0.0% |
| Buy | GENERAL MTRS COput | $17,512,000 | +12.5% | 551,200 | +0.2% | 0.00% | 0.0% | |
| SPDR SERIES TRUSTput | $14,907,000 | +7.0% | 382,220 | 0.0% | 0.00% | +33.3% | ||
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $15,712,000 | +92.3% | 1,045,356 | +64.9% | 0.00% | +100.0% |
| SPDR SERIES TRUSTcall | $17,117,000 | +7.4% | 434,500 | 0.0% | 0.00% | 0.0% | ||
| VVC | Buy | VECTREN CORP | $14,884,000 | +63.2% | 296,465 | +71.2% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $14,816,000 | -21.9% | 270,899 | -5.0% | 0.00% | -20.0% |
| SM | Buy | SM ENERGY CO | $16,166,000 | +183.6% | 419,018 | +98.5% | 0.00% | +300.0% |
| New | ISHARES SILVER TRUSTcall | $18,200,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $17,438,000 | +116.1% | 243,352 | +98.5% | 0.00% | +100.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $14,794,000 | -18.6% | 550,964 | -7.3% | 0.00% | -20.0% |
| VMW | Buy | VMWARE INC | $17,715,000 | +1574.4% | 241,496 | +1205.1% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $17,611,000 | +57.1% | 545,240 | +24.8% | 0.00% | +33.3% |
| GHC | Sell | GRAHAM HLDGS CO | $16,458,000 | -5.4% | 34,189 | -3.8% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $15,522,000 | -16.9% | 1,610,150 | -20.5% | 0.00% | -20.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $16,642,000 | +12.1% | 679,803 | -1.4% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $16,046,000 | +875.4% | 207,250 | +807.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $16,395,000 | +5.2% | 396,702 | +2.6% | 0.00% | 0.0% |
| ANTX | Buy | ANTHEM INCpref conv | $15,851,000 | +5.2% | 364,654 | +8.2% | 0.00% | 0.0% |
| New | COCA COLA EUROPEAN PARTNERScall | $14,500,000 | – | 363,400 | +100.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $14,503,000 | -85.4% | 113,618 | -85.2% | 0.00% | -84.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $17,558,000 | -45.7% | 353,268 | -36.5% | 0.00% | -50.0% |
| Buy | TRANSOCEAN LTDput | $16,470,000 | +32.6% | 1,545,000 | +47.8% | 0.00% | +33.3% | |
| CSTE | Sell | CAESARSTONE LTD | $16,591,000 | +7.4% | 439,956 | -1.0% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INCfund | $14,436,000 | +5.1% | 3,955,054 | +1.7% | 0.00% | +33.3% |
| RMD | Sell | RESMED INC | $17,514,000 | -0.7% | 270,309 | -3.1% | 0.00% | 0.0% |
| Sell | WELLS FARGO & CO NEWput | $14,776,000 | -9.3% | 333,704 | -3.0% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $16,583,000 | +601.5% | 249,961 | +617.9% | 0.00% | +300.0% |
| Buy | REDWOOD TR INCbond | $15,626,000 | +12.5% | 15,528,000 | +11.3% | 0.00% | +33.3% | |
| RWT | Buy | REDWOOD TR INC | $14,287,000 | +66.1% | 1,008,967 | +62.0% | 0.00% | +100.0% |
| USMR | New | RECON CAP SER TRfund | $15,066,000 | – | 600,000 | +100.0% | 0.00% | – |
| BERKSHIRE HATHAWAY INC DELput | $14,728,000 | -0.2% | 101,944 | 0.0% | 0.00% | 0.0% | ||
| HXL | Sell | HEXCEL CORP NEW | $17,518,000 | -0.2% | 395,423 | -6.2% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC | $15,892,000 | +3.2% | 2,689,100 | -30.0% | 0.00% | 0.0% |
| BARRICK GOLD CORPput | $17,720,000 | -17.0% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | HOLOGIC INCbond | $15,622,000 | +13.9% | 12,652,000 | +12.5% | 0.00% | +33.3% | |
| New | WISDOMTREE TRcall | $15,111,000 | – | 352,158 | +100.0% | 0.00% | – | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $17,024,000 | +4.2% | 464,477 | -3.9% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $14,945,000 | -28.3% | 393,993 | -30.8% | 0.00% | -20.0% |
| RDUS | Buy | RADIUS HEALTH INC | $14,228,000 | +93.2% | 263,040 | +31.2% | 0.00% | +100.0% |
| RACE | Sell | FERRARI N V | $16,222,000 | -22.5% | 312,737 | -38.9% | 0.00% | -20.0% |
| RSPP | Sell | RSP PERMIAN INC | $16,067,000 | -25.8% | 414,343 | -33.2% | 0.00% | -20.0% |
| Sell | BANK AMER CORPcall | $17,884,000 | -40.3% | 1,142,728 | -49.4% | 0.00% | -42.9% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $16,449,000 | -37.4% | 302,756 | -36.7% | 0.00% | -42.9% |
| BANC | Sell | BANC OF CALIFORNIA INC | $18,158,000 | -15.8% | 1,039,994 | -12.7% | 0.00% | -20.0% |
| IXYS | Buy | IXYS CORP | $16,945,000 | +18.9% | 1,406,188 | +1.1% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aadr | $16,222,000 | -30.4% | 415,502 | -37.8% | 0.00% | -33.3% |
| BANF | Buy | BANCFIRST CORP | $15,306,000 | +23.1% | 211,094 | +2.4% | 0.00% | +33.3% |
| MTOR | Buy | MERITOR INC | $18,047,000 | +65.6% | 1,621,450 | +7.1% | 0.00% | +33.3% |
| QEP | Sell | QEP RES INC | $17,051,000 | -48.7% | 873,116 | -53.7% | 0.00% | -50.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $18,208,000 | -46.5% | 817,253 | -56.0% | 0.00% | -50.0% |
| TK | Buy | TEEKAY CORPORATION | $16,111,000 | +15.0% | 2,089,694 | +6.4% | 0.00% | +33.3% |
| ACTG | Buy | ACACIA RESH CORP | $17,572,000 | +3318.7% | 2,695,035 | +2208.9% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $16,731,000 | +23.4% | 562,587 | -7.4% | 0.00% | +33.3% |
| IOSP | Buy | INNOSPEC INC | $17,539,000 | +43.9% | 288,423 | +8.8% | 0.00% | +33.3% |
| PODD | Sell | INSULET CORP | $16,871,000 | +33.6% | 412,101 | -1.3% | 0.00% | +33.3% |
| CLI | Buy | MACK CALI RLTY CORP | $14,917,000 | +42.8% | 548,023 | +41.7% | 0.00% | +33.3% |
| EFAV | Sell | ISHARES TRfund | $16,015,000 | -20.2% | 236,767 | -21.7% | 0.00% | -20.0% |
| ISIL | Buy | INTERSIL CORP | $18,040,000 | +286.6% | 822,635 | +138.7% | 0.00% | +300.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $15,562,000 | +8.3% | 254,413 | +12.5% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDfund | $17,533,000 | +8.8% | 1,490,877 | +2.0% | 0.00% | 0.0% |
| LIVE NATION ENTERTAINMENT INbond | $16,786,000 | +7.9% | 15,500,000 | 0.0% | 0.00% | 0.0% | ||
| POT | Sell | POTASH CORP SASK INC | $14,939,000 | -65.5% | 915,343 | -65.7% | 0.00% | -63.6% |
| Buy | LINKEDIN CORPcall | $14,372,000 | +51.9% | 75,200 | +50.4% | 0.00% | +100.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $15,079,000 | +16.2% | 690,148 | +16.3% | 0.00% | +33.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $16,827,000 | -39.2% | 840,931 | -22.9% | 0.00% | -42.9% |
| PIR | Sell | PIER 1 IMPORTS INC | $15,374,000 | -50.3% | 3,626,050 | -39.7% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $15,640,000 | -34.1% | 436,645 | -54.8% | 0.00% | -33.3% |
| NSU | Sell | NEVSUN RES LTD | $15,811,000 | -4.9% | 5,218,430 | -7.7% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $14,793,000 | +52.3% | 638,507 | +1.2% | 0.00% | +100.0% |
| NFX | Sell | NEWFIELD EXPL CO | $16,917,000 | -5.5% | 389,210 | -4.0% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TRfund | $18,239,000 | +0.5% | 214,485 | +0.8% | 0.00% | -20.0% |
| KRG | Sell | KITE RLTY GROUP TR | $15,842,000 | -19.3% | 571,523 | -18.4% | 0.00% | -20.0% |
| AUTODESK INCput | $16,267,000 | +33.6% | 224,900 | 0.0% | 0.00% | +33.3% | ||
| NMBL | Sell | NIMBLE STORAGE INC | $17,925,000 | +7.3% | 2,030,072 | -3.2% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $17,985,000 | +206.1% | 1,927,518 | +134.9% | 0.00% | +300.0% |
| PKI | Buy | PERKINELMER INC | $14,537,000 | +112.7% | 259,078 | +98.7% | 0.00% | +100.0% |
| Buy | PEPSICO INCput | $15,575,000 | +55.9% | 143,192 | +51.9% | 0.00% | +100.0% | |
| ADSK | Buy | AUTODESK INC | $17,434,000 | +79.5% | 241,022 | +34.4% | 0.00% | +100.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $16,986,000 | -22.1% | 1,313,663 | -38.5% | 0.00% | -20.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $14,347,000 | -0.2% | 1,907,704 | -9.4% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $16,877,000 | +14.2% | 1,176,075 | -0.6% | 0.00% | 0.0% |
| New | PATTERSON COMPANIES INCcall | $14,306,000 | – | 311,400 | +100.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDS INC | $16,456,000 | +9.3% | 265,751 | +6.4% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $16,149,000 | -25.8% | 1,106,093 | -22.0% | 0.00% | -20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $17,133,000 | -8.3% | 230,062 | +0.1% | 0.00% | -20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $15,625,000 | -41.0% | 137,298 | -49.4% | 0.00% | -42.9% |
| PTC | Sell | PTC INC | $15,680,000 | -15.0% | 353,841 | -27.9% | 0.00% | -20.0% |
| EPR | Sell | EPR PPTYS | $16,612,000 | -5.8% | 210,975 | -3.5% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INC | $17,999,000 | – | 640,129 | +100.0% | 0.00% | – |
| TMUSP | Buy | T MOBILE US INCpref conv | $16,060,000 | +17.3% | 205,703 | +10.6% | 0.00% | +33.3% |
| TPH | Buy | TRI POINTE GROUP INC | $18,085,000 | +44.8% | 1,372,090 | +29.8% | 0.00% | +33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $16,152,000 | -28.8% | 440,972 | -31.0% | 0.00% | -33.3% |
| ATEN | Buy | A10 NETWORKS INC | $15,924,000 | +475.9% | 1,489,555 | +248.5% | 0.00% | +300.0% |
| SRI | Buy | STONERIDGE INC | $17,377,000 | +25.4% | 944,425 | +1.8% | 0.00% | +33.3% |
| SWC | Sell | STILLWATER MNG CO | $15,891,000 | -40.7% | 1,189,453 | -47.4% | 0.00% | -42.9% |
| SNV | Sell | SYNOVUS FINL CORP | $13,792,000 | -35.3% | 423,960 | -42.4% | 0.00% | -40.0% |
| CAL | Buy | CALERES INC | $13,356,000 | +20.7% | 528,094 | +15.6% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCbond | $10,795,000 | +16.2% | 10,850,000 | +13.8% | 0.00% | +50.0% | |
| New | VIPSHOP HLDGS LTDput | $11,818,000 | – | 805,600 | +100.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $10,578,000 | -26.1% | 448,063 | -24.1% | 0.00% | -25.0% |
| KELYA | Buy | KELLY SVCS INC | $11,546,000 | +8.5% | 600,703 | +7.1% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $12,205,000 | +344.3% | 886,282 | +400.1% | 0.00% | +200.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $13,741,000 | -37.5% | 301,266 | -34.1% | 0.00% | -40.0% |
| KBH | Buy | KB HOME | $13,479,000 | +15.4% | 836,152 | +8.9% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $13,350,000 | +34.6% | 717,768 | +12.6% | 0.00% | +50.0% |
| KATE | Sell | KATE SPADE & CO | $10,532,000 | -39.6% | 614,871 | -27.3% | 0.00% | -25.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $12,041,000 | -31.6% | 1,385,631 | -1.4% | 0.00% | -25.0% |
| Buy | ROYAL GOLD INCbond | $12,694,000 | +12.2% | 11,232,000 | +5.5% | 0.00% | 0.0% | |
| Buy | UNION PAC CORPcall | $12,601,000 | +92.6% | 129,200 | +72.3% | 0.00% | +50.0% | |
| ROYAL GOLD INCcall | $11,615,000 | +7.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| CRH | Sell | CRH PLCadr | $10,430,000 | -3.4% | 313,519 | -14.1% | 0.00% | 0.0% |
| New | UNDER ARMOUR INCput | $11,770,000 | – | 304,300 | +100.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $11,693,000 | -74.6% | 221,340 | -73.1% | 0.00% | -72.7% |
| CLX | Sell | CLOROX CO DEL | $10,880,000 | -78.2% | 86,917 | -75.9% | 0.00% | -75.0% |
| Sell | ROYAL BK OF SCOTLAND PLCbond | $11,206,000 | -26.0% | 11,965,000 | -26.1% | 0.00% | -25.0% | |
| GPRE | Buy | GREEN PLAINS INC | $10,981,000 | +61.8% | 419,139 | +21.8% | 0.00% | +50.0% |
| Sell | ROYAL BK OF SCOTLAND PLCbond | $11,915,000 | -37.3% | 13,085,000 | -36.8% | 0.00% | -40.0% | |
| New | ROYAL BK SCOTLAND GROUP PLCbond | $12,911,000 | – | 13,035,000 | +100.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $11,009,000 | +21.6% | 2,137,673 | -23.3% | 0.00% | +50.0% |
| GRMN | Buy | GARMIN LTD | $10,673,000 | +467.4% | 221,831 | +400.1% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $11,221,000 | – | 235,000 | +100.0% | 0.00% | – | |
| Buy | ROVI CORPbond | $11,169,000 | +46.0% | 11,163,000 | +38.1% | 0.00% | +50.0% | |
| AMLP | Sell | ALPS ETF TRfund | $10,995,000 | -1.1% | 866,404 | -0.9% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $13,408,000 | -16.7% | 220,120 | -18.2% | 0.00% | -25.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $13,035,000 | -0.9% | 63,776 | +1.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $13,570,000 | +40.1% | 599,122 | +40.6% | 0.00% | +50.0% |
| New | SELECT SECTOR SPDR TRcall | $10,405,000 | – | 130,000 | +100.0% | 0.00% | – | |
| Sell | UBS GROUP AGput | $11,076,000 | -3.2% | 813,216 | -7.9% | 0.00% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRput | $11,221,000 | -14.7% | 235,000 | -17.3% | 0.00% | 0.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,728,000 | +3.0% | 305,259 | -3.1% | 0.00% | 0.0% |
| Sell | BROCADE COMMUNICATIONS SYS Ibond | $14,106,000 | -13.3% | 14,235,000 | -13.7% | 0.00% | -25.0% | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $12,303,000 | – | 993,891 | +100.0% | 0.00% | – |
| Buy | SELECT SECTOR SPDR TRput | $10,405,000 | +33.3% | 130,000 | +30.0% | 0.00% | +50.0% | |
| HMSY | Buy | HMS HLDGS CORP | $12,925,000 | +181.9% | 582,975 | +123.9% | 0.00% | +200.0% |
| HSBC | Sell | HSBC HLDGS PLCadr | $12,288,000 | -79.5% | 326,704 | -82.9% | 0.00% | -80.0% |
| New | APOLLO GLOBAL MGMT LLCcall | $12,669,000 | – | 705,400 | +100.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $10,836,000 | +16.3% | 342,796 | +9.0% | 0.00% | +50.0% |
| WEB COM GROUP INCbond | $11,692,000 | +2.4% | 12,340,000 | 0.0% | 0.00% | 0.0% | ||
| EDE | Buy | EMPIRE DIST ELEC CO | $13,618,000 | +28.1% | 398,895 | +27.5% | 0.00% | 0.0% |
| Buy | STARBUCKS CORPput | $11,864,000 | +370.6% | 219,138 | +396.5% | 0.00% | +200.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $10,538,000 | -20.2% | 277,244 | -28.8% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS | $11,482,000 | -11.2% | 226,554 | -12.6% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $11,635,000 | +38.6% | 217,466 | +0.1% | 0.00% | +50.0% |
| DDS | Buy | DILLARDS INC | $10,305,000 | +25.0% | 163,544 | +20.2% | 0.00% | +50.0% |
| Sell | STARWOOD PPTY TR INCbond | $12,970,000 | -14.4% | 12,606,000 | -16.3% | 0.00% | -25.0% | |
| UDR | Buy | UDR INC | $13,574,000 | +51.0% | 377,151 | +54.9% | 0.00% | +50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $12,064,000 | -72.7% | 404,117 | -70.0% | 0.00% | -72.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $11,154,000 | -59.4% | 229,506 | -68.3% | 0.00% | -57.1% |
| PERI | Buy | PERION NETWORK LTD | $10,375,000 | +0.9% | 8,645,765 | +0.1% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $14,188,000 | +449.9% | 1,012,666 | +213.9% | 0.00% | +200.0% |
| COHU | Sell | COHU INC | $10,551,000 | -35.9% | 898,783 | -40.7% | 0.00% | -25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $14,141,000 | +32.2% | 93,127 | +14.3% | 0.00% | 0.0% |
| Buy | COLONY CAP INCbond | $11,852,000 | +57.0% | 11,911,000 | +49.9% | 0.00% | +50.0% | |
| BBOX | Buy | BLACK BOX CORP DEL | $11,497,000 | +68.4% | 827,097 | +58.5% | 0.00% | +50.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWpref conv | $10,516,000 | -25.7% | 95,949 | -23.8% | 0.00% | -25.0% |
| Sell | ENERGY TRANSFER EQUITY L Pcall | $12,912,000 | -70.5% | 769,000 | -74.7% | 0.00% | -72.7% | |
| Sell | BIOGEN INCput | $11,676,000 | +23.3% | 37,300 | -4.8% | 0.00% | +50.0% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $12,649,000 | -9.5% | 644,355 | -15.5% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $12,673,000 | -13.6% | 341,321 | -18.5% | 0.00% | -25.0% |
| BIG | Buy | BIG LOTS INC | $12,577,000 | +25.4% | 263,397 | +31.6% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDadr | $10,921,000 | -69.0% | 315,213 | -74.5% | 0.00% | -66.7% |
| BMS | Sell | BEMIS INC | $10,417,000 | -31.7% | 204,227 | -31.1% | 0.00% | -25.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $12,338,000 | +14.9% | 256,449 | -1.9% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC | $12,890,000 | +130.1% | 534,013 | +69.5% | 0.00% | +200.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $11,573,000 | -60.1% | 1,002,793 | -58.3% | 0.00% | -57.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $12,727,000 | +42.1% | 274,172 | +56.9% | 0.00% | +50.0% |
| Sell | HILTON WORLDWIDE HLDGS INCput | $11,465,000 | -49.1% | 500,000 | -50.0% | 0.00% | -50.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $10,874,000 | +5.7% | 1,056,715 | +0.5% | 0.00% | 0.0% |
| WISDOMTREE TRput | $13,788,000 | +7.1% | 637,755 | 0.0% | 0.00% | 0.0% | ||
| HELE | Buy | HELEN OF TROY CORP LTD | $13,428,000 | -13.4% | 155,835 | +3.4% | 0.00% | -25.0% |
| Sell | SINA CORPbond | $11,703,000 | -13.8% | 11,671,000 | -15.6% | 0.00% | 0.0% | |
| EPAC | Buy | ACTUANT CORP | $11,163,000 | +43.5% | 480,347 | +39.6% | 0.00% | +50.0% |
| IGSB | Sell | ISHARES TRfund | $11,533,000 | -10.7% | 109,049 | -10.4% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $10,468,000 | +29.1% | 1,130,531 | +25.0% | 0.00% | +50.0% |
| WPX | Buy | WPX ENERGY INC | $13,475,000 | +113.7% | 1,021,596 | +50.9% | 0.00% | +50.0% |
| Buy | WRIGHT MED GROUP INCbond | $12,840,000 | +37.0% | 11,993,000 | +17.4% | 0.00% | +50.0% | |
| ENB | Sell | ENBRIDGE INC | $14,210,000 | -21.4% | 321,300 | -24.7% | 0.00% | -40.0% |
| QDEL | Sell | QUIDEL CORP | $13,387,000 | -9.4% | 605,999 | -26.8% | 0.00% | -25.0% |
| New | TTM TECHNOLOGIES INCbond | $11,157,000 | – | 8,442,000 | +100.0% | 0.00% | – | |
| ICLR | Buy | ICON PLC | $10,390,000 | +145.2% | 134,289 | +121.9% | 0.00% | +200.0% |
| PWR | Sell | QUANTA SVCS INC | $11,892,000 | +17.9% | 424,832 | -2.6% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $12,632,000 | +16.7% | 686,902 | -0.6% | 0.00% | 0.0% |
| Buy | MERCK & CO INCput | $11,404,000 | +92.7% | 182,726 | +77.9% | 0.00% | +200.0% | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FDfund | $11,838,000 | -3.4% | 1,070,329 | -10.4% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $10,189,000 | +1.1% | 169,446 | +0.0% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $12,711,000 | -2.9% | 5,145,854 | -2.5% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $10,243,000 | -10.7% | 674,799 | -1.2% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $10,960,000 | +30.1% | 305,795 | +16.1% | 0.00% | +50.0% |
| New | METLIFE INCcall | $11,211,000 | – | 252,333 | +100.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $14,108,000 | +12.1% | 1,737,450 | -6.7% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $13,875,000 | +19.3% | 489,773 | -11.7% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YLfund | $10,731,000 | +2.9% | 710,168 | +2.2% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $13,051,000 | +269.3% | 418,444 | +254.1% | 0.00% | +200.0% |
| Buy | ILLUMINA INCbond | $13,276,000 | +494.0% | 12,209,000 | +442.1% | 0.00% | +200.0% | |
| Sell | MCDONALDS CORPput | $13,649,000 | -81.2% | 118,313 | -80.4% | 0.00% | -83.3% | |
| TM | Sell | TOYOTA MOTOR CORPadr | $13,647,000 | -22.8% | 117,586 | -33.5% | 0.00% | -25.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $11,134,000 | +36.8% | 839,625 | +32.8% | 0.00% | +50.0% |
| MKC | Sell | MCCORMICK & CO INC | $10,513,000 | -63.7% | 105,213 | -61.2% | 0.00% | -57.1% |
| PKG | Buy | PACKAGING CORP AMER | $12,961,000 | +43.5% | 159,506 | +18.2% | 0.00% | +50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,872,000 | +8.6% | 191,059 | -11.3% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INC | $11,135,000 | -87.6% | 249,762 | -89.4% | 0.00% | -86.4% |
| SAAS | Buy | INCONTACT INC | $11,092,000 | +34.7% | 793,452 | +33.5% | 0.00% | +50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $12,948,000 | -23.1% | 229,493 | -29.3% | 0.00% | -25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,522,000 | +16.3% | 386,868 | +17.4% | 0.00% | +50.0% |
| CVG | Sell | CONVERGYS CORP | $12,123,000 | -25.2% | 398,494 | -38.6% | 0.00% | -25.0% |
| Buy | MICRON TECHNOLOGY INCcall | $13,836,000 | +187.3% | 778,200 | +122.3% | 0.00% | +200.0% | |
| MFC | Sell | MANULIFE FINL CORP | $11,002,000 | -71.1% | 779,835 | -72.0% | 0.00% | -66.7% |
| HIFR | Buy | INFRAREIT INC | $11,988,000 | +56.7% | 660,851 | +51.6% | 0.00% | +50.0% |
| TTSH | New | TILE SHOP HLDGS INC | $10,362,000 | – | 626,092 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $12,644,000 | +54.5% | 219,444 | +71.9% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $11,391,000 | +35.1% | 1,091,170 | +34.6% | 0.00% | +50.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $10,572,000 | +12.4% | 423,710 | -0.7% | 0.00% | +50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $13,580,000 | +8.4% | 2,689,136 | -4.9% | 0.00% | 0.0% |
| Sell | BP PLCput | $10,548,000 | -19.7% | 300,000 | -18.9% | 0.00% | 0.0% | |
| TIFFANY & CO NEWcall | $12,274,000 | +19.8% | 169,000 | 0.0% | 0.00% | 0.0% | ||
| MTSC | Buy | MTS SYS CORP | $11,937,000 | +830.4% | 259,347 | +786.6% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $12,958,000 | -7.6% | 2,596,993 | -12.6% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $12,606,000 | -71.3% | 401,206 | -71.7% | 0.00% | -72.7% |
| CRAY | Buy | CRAY INC | $10,383,000 | +148228.6% | 441,110 | +206026.2% | 0.00% | – |
| New | MOLSON COORS BREWING COcall | $14,010,000 | – | 127,600 | +100.0% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP | $13,699,000 | -19.5% | 331,073 | -21.3% | 0.00% | -25.0% |
| CRTO | Buy | CRITEO S Aadr | $11,205,000 | +4364.1% | 319,143 | +5728.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INbond | $10,702,000 | – | 9,552,000 | +100.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,866,000 | +334.1% | 494,261 | +277.5% | 0.00% | +200.0% |
| PVG | Sell | PRETIUM RES INC | $11,705,000 | -12.4% | 1,139,764 | -4.4% | 0.00% | 0.0% |
| EXCU | Sell | EXELON CORPpref conv | $11,724,000 | -29.8% | 250,832 | -25.9% | 0.00% | -25.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $13,435,000 | -17.8% | 533,988 | -17.9% | 0.00% | -25.0% |
| CVT | Sell | CVENT INC | $12,256,000 | -41.5% | 386,486 | -34.1% | 0.00% | -40.0% |
| SPLV | Sell | POWERSHARES ETF TR IIfund | $10,886,000 | -29.4% | 262,388 | -27.2% | 0.00% | -25.0% |
| SRDX | Buy | SURMODICS INC | $12,065,000 | +36.7% | 400,974 | +6.7% | 0.00% | +50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $12,552,000 | +5.2% | 1,592,856 | +0.7% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $11,315,000 | +38.6% | 918,420 | -1.0% | 0.00% | +50.0% |
| EVF | Buy | EATON VANCE SR INCOME TRfund | $11,513,000 | +8.9% | 1,787,804 | +1.6% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $12,855,000 | +1481.2% | 643,047 | +1499.5% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $11,343,000 | -67.9% | 302,187 | -65.9% | 0.00% | -66.7% |
| Buy | LINKEDIN CORPput | $11,429,000 | +420.7% | 59,800 | +415.5% | 0.00% | +200.0% | |
| New | LILLY ELI & COcall | $12,135,000 | – | 151,200 | +100.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $13,752,000 | +2.1% | 640,271 | +3.1% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,918,000 | -36.6% | 337,209 | -34.3% | 0.00% | -40.0% |
| PII | Sell | POLARIS INDS INC | $11,386,000 | -54.9% | 147,031 | -52.4% | 0.00% | -50.0% |
| PLXS | Buy | PLEXUS CORP | $13,179,000 | +626.9% | 281,721 | +571.4% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWbond | $13,698,000 | +34.3% | 12,202,000 | +33.9% | 0.00% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L P | $13,198,000 | -75.2% | 1,019,910 | -80.0% | 0.00% | -76.9% |
| NIHD | NII HLDGS INC | $12,660,000 | +4.7% | 3,801,417 | 0.0% | 0.00% | 0.0% | |
| NC | Buy | NACCO INDS INC | $11,372,000 | +25.5% | 167,333 | +3.4% | 0.00% | +50.0% |
| DCUC | Sell | DOMINION RES INC VA NEWpref conv | $10,830,000 | -23.2% | 217,659 | -20.0% | 0.00% | -25.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $13,753,000 | +96.9% | 487,856 | +4.3% | 0.00% | +50.0% |
| Buy | TESLA MTRS INCbond | $11,404,000 | -2.2% | 7,105,000 | +3.3% | 0.00% | 0.0% | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $10,715,000 | -11.3% | 2,652,244 | +1.0% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRfund | $11,356,000 | +225.0% | 111,977 | +224.2% | 0.00% | +200.0% |
| NGG | Sell | NATIONAL GRID PLCadr | $12,016,000 | -35.0% | 168,983 | -32.1% | 0.00% | -40.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $10,967,000 | +39.4% | 1,492,159 | +0.9% | 0.00% | +50.0% |
| EWW | Sell | ISHARESfund | $10,817,000 | -26.2% | 223,133 | -23.3% | 0.00% | -25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $14,007,000 | -34.6% | 381,250 | -40.1% | 0.00% | -40.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $13,028,000 | -33.8% | 598,429 | -34.5% | 0.00% | -40.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $12,952,000 | +9.3% | 133,634 | +3.7% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $12,043,000 | -3.1% | 700,979 | -19.7% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $11,928,000 | +12.2% | 1,563,343 | +34.8% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $13,393,000 | +29.3% | 885,218 | -3.9% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $11,429,000 | +733.6% | 195,114 | +665.4% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $13,334,000 | +2.0% | 430,128 | -17.5% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $10,865,000 | -25.5% | 166,363 | -24.4% | 0.00% | -25.0% |
| New | LAM RESEARCH CORPbond | $12,059,000 | – | 7,719,000 | +100.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $11,918,000 | -19.3% | 525,913 | -1.6% | 0.00% | -25.0% |
| NJR | Sell | NEW JERSEY RES | $12,853,000 | -15.4% | 391,131 | -0.8% | 0.00% | -25.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,733,000 | +81.8% | 830,157 | +71.1% | 0.00% | +200.0% |
| Sell | ENVESTNET INCbond | $11,144,000 | +4.4% | 11,477,000 | -3.3% | 0.00% | 0.0% | |
| Sell | NEWPARK RES INCbond | $11,075,000 | -21.3% | 11,075,000 | -26.6% | 0.00% | -25.0% | |
| SUM | Buy | SUMMIT MATLS INC | $13,022,000 | +7.1% | 702,033 | +18.1% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $14,147,000 | -1.4% | 3,282,208 | +19.0% | 0.00% | -25.0% |
| DV | Sell | DEVRY ED GROUP INC | $11,509,000 | +16.8% | 499,104 | -9.6% | 0.00% | +50.0% |
| Buy | KINDER MORGAN INC DELput | $13,679,000 | +23.9% | 591,400 | +0.3% | 0.00% | 0.0% | |
| KMIPRA | Buy | KINDER MORGAN INC DELpref conv | $13,696,000 | +2417.6% | 273,521 | +2359.7% | 0.00% | – |
| IWV | Sell | ISHARES TRfund | $11,176,000 | -6.6% | 87,183 | -9.6% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cadr | $13,091,000 | -85.8% | 112,817 | -86.2% | 0.00% | -87.0% |
| STL | Buy | STERLING BANCORP DEL | $11,944,000 | +22.7% | 682,479 | +10.1% | 0.00% | +50.0% |
| Buy | AMGEN INCput | $13,124,000 | +123.0% | 78,676 | +103.4% | 0.00% | +200.0% | |
| Buy | CHEVRON CORP NEWput | $11,967,000 | +601.5% | 116,276 | +614.4% | 0.00% | – | |
| SAP | Sell | SAP SEadr | $12,867,000 | -43.3% | 140,759 | -53.4% | 0.00% | -50.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $13,759,000 | -31.4% | 314,906 | -26.2% | 0.00% | -40.0% |
| FRPT | Sell | FRESHPET INC | $11,871,000 | -8.9% | 1,372,328 | -1.7% | 0.00% | 0.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpref conv | $14,215,000 | -2.6% | 169,414 | +10.1% | 0.00% | -25.0% |
| CC | Sell | CHEMOURS CO | $11,556,000 | +8.2% | 722,213 | -44.3% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $13,059,000 | +21.6% | 135,576 | +9.4% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $12,781,000 | +1.9% | 557,140 | +1.5% | 0.00% | 0.0% |
| New | BROADCOM LTDput | $12,076,000 | – | 70,000 | +100.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $13,258,000 | -58.0% | 874,584 | -51.1% | 0.00% | -62.5% |
| Buy | FORD MTR CO DELput | $14,009,000 | +305.2% | 1,160,600 | +322.0% | 0.00% | +200.0% | |
| GIII | Sell | G-III APPAREL GROUP LTD | $10,352,000 | -37.0% | 355,134 | -1.2% | 0.00% | -25.0% |
| CERN | Sell | CERNER CORP | $11,067,000 | -50.2% | 179,194 | -52.7% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO | $13,408,000 | +3.0% | 729,483 | -0.7% | 0.00% | 0.0% |
| Sell | TAL ED GROUPbond | $13,167,000 | -12.1% | 5,007,000 | -25.4% | 0.00% | -25.0% | |
| Sell | CEMEX SAB DE CVbond | $12,125,000 | -44.7% | 10,791,000 | -49.3% | 0.00% | -40.0% | |
| FLOW | Sell | SPX FLOW INC | $11,018,000 | +16.4% | 356,326 | -1.8% | 0.00% | +50.0% |
| Buy | GENERAL CABLE CORP DEL NEWbond | $12,802,000 | +24.3% | 18,487,000 | +2.4% | 0.00% | 0.0% | |
| FFIC | Buy | FLUSHING FINL CORP | $10,303,000 | +36.3% | 434,310 | +14.2% | 0.00% | +50.0% |
| Sell | UNITEDHEALTH GROUP INCput | $11,850,000 | -47.4% | 84,646 | -47.0% | 0.00% | -50.0% | |
| CG | Buy | CARLYLE GROUP L P | $10,204,000 | +75.1% | 655,376 | +82.6% | 0.00% | +200.0% |
| Buy | GENERAL MTRS COcall | $11,474,000 | +134.8% | 361,151 | +109.1% | 0.00% | +200.0% | |
| AGU | Buy | AGRIUM INC | $13,142,000 | +168.9% | 144,918 | +168.0% | 0.00% | +200.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $12,763,000 | +43.9% | 298,400 | +42.6% | 0.00% | +50.0% |
| KMT | Sell | KENNAMETAL INC | $10,363,000 | +27.1% | 357,083 | -3.2% | 0.00% | +50.0% |
| VAR | Sell | VARIAN MED SYS INC | $12,073,000 | +0.8% | 121,295 | -16.7% | 0.00% | 0.0% |
| Sell | SPDR SERIES TRUSTcall | $10,384,000 | +1.7% | 270,000 | -5.3% | 0.00% | 0.0% | |
| VEC | Sell | VECTRUS INC | $11,712,000 | -54.2% | 768,998 | -14.4% | 0.00% | -50.0% |
| Buy | GILEAD SCIENCES INCcall | $13,007,000 | +81.3% | 164,400 | +91.2% | 0.00% | +50.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $13,590,000 | +32.1% | 163,203 | +10.9% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $10,866,000 | +143.0% | 204,437 | +77.3% | 0.00% | +200.0% |
| ENDP | Sell | ENDO INTL PLC | $12,856,000 | -1.3% | 637,970 | -23.6% | 0.00% | 0.0% |
| Sell | VERIZON COMMUNICATIONS INCcall | $12,790,000 | -59.8% | 246,050 | -56.8% | 0.00% | -62.5% | |
| VSAR | Sell | VERSARTIS INC | $10,192,000 | +7.6% | 831,929 | -2.9% | 0.00% | +50.0% |
| MDP | Buy | MEREDITH CORP | $6,102,000 | +0.3% | 117,380 | +0.1% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPput | $7,858,000 | -42.6% | 200,000 | -42.9% | 0.00% | -33.3% | |
| INFO | New | IHS MARKIT LTD | $9,060,000 | – | 241,255 | +100.0% | 0.00% | – |
| Sell | KRAFT HEINZ COput | $7,188,000 | -8.0% | 80,300 | -9.1% | 0.00% | 0.0% | |
| Sell | MERRIMACK PHARMACEUTICALS INbond | $7,928,000 | +5.0% | 6,524,000 | -8.4% | 0.00% | 0.0% | |
| TCBK | Sell | TRICO BANCSHARES | $9,965,000 | -3.8% | 372,255 | -0.9% | 0.00% | -33.3% |
| Buy | MERCADOLIBRE INCbond | $9,952,000 | +91.8% | 6,591,000 | +56.2% | 0.00% | +100.0% | |
| New | STANDARD CHARTERED PLCbond | $6,450,000 | – | 6,880,900 | +100.0% | 0.00% | – | |
| ACCURAY INCbond | $6,159,000 | +7.6% | 5,000,000 | 0.0% | 0.00% | +100.0% | ||
| CASH | Buy | META FINL GROUP INC | $9,065,000 | +28.2% | 149,558 | +7.7% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCadr | $8,815,000 | +89.8% | 268,937 | +98.7% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INC | $9,891,000 | -28.9% | 177,448 | -29.5% | 0.00% | -33.3% |
| SCHN | Sell | SCHNITZER STL INDS | $7,681,000 | +16.2% | 367,550 | -2.2% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $7,567,000 | +186.2% | 212,078 | +133.5% | 0.00% | +100.0% |
| NUVA | Sell | NUVASIVE INC | $9,682,000 | -11.6% | 145,245 | -20.8% | 0.00% | -33.3% |
| MEI | Sell | METHODE ELECTRS INC | $7,829,000 | -21.8% | 223,861 | -23.5% | 0.00% | 0.0% |
| Buy | BAIDU INCput | $6,482,000 | +600.8% | 35,600 | +535.7% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $7,882,000 | +14.1% | 117,547 | -49.3% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $7,183,000 | -28.8% | 242,760 | -40.0% | 0.00% | -33.3% |
| MD | Sell | MEDNAX INC | $6,534,000 | -8.9% | 98,619 | -0.4% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $6,663,000 | +15.4% | 237,395 | +1.4% | 0.00% | +100.0% |
| Sell | MEDICINES CObond | $8,897,000 | +1.7% | 6,620,000 | -10.5% | 0.00% | 0.0% | |
| MIK | Sell | MICHAELS COS INC | $9,685,000 | -47.9% | 400,693 | -38.7% | 0.00% | -60.0% |
| NEEPRR | New | NEXTERA ENERGY INCpref conv | $10,127,000 | – | 203,359 | +100.0% | 0.00% | – |
| TRXC | TRANSENTERIX INC | $7,149,000 | +38.5% | 4,230,205 | 0.0% | 0.00% | +100.0% | |
| Sell | BAIDU INCcall | $6,909,000 | -38.5% | 37,944 | -44.2% | 0.00% | -33.3% | |
| LNCE | Sell | SNYDERS-LANCE INC | $8,540,000 | -36.6% | 254,315 | -36.0% | 0.00% | -33.3% |
| SLRC | Sell | SOLAR CAP LTD | $8,765,000 | +3.6% | 427,093 | -3.8% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $7,615,000 | -47.3% | 389,334 | -35.6% | 0.00% | -50.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $7,696,000 | +56.5% | 3,006,375 | -6.5% | 0.00% | +100.0% |
| FCH | Sell | FELCOR LODGING TR INC | $8,083,000 | +0.6% | 1,256,951 | -2.5% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $9,680,000 | -28.1% | 297,480 | -27.4% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,996,000 | -43.9% | 76,184 | -49.7% | 0.00% | -50.0% |
| CNX | Sell | CONSOL ENERGY INC | $8,942,000 | -24.6% | 465,725 | -36.8% | 0.00% | -33.3% |
| MUX | Sell | MCEWEN MNG INC | $9,673,000 | -6.5% | 2,635,744 | -1.9% | 0.00% | -33.3% |
| Buy | NIKE INCcall | $8,080,000 | -1.1% | 153,450 | +3.7% | 0.00% | 0.0% | |
| IJK | Sell | ISHARES TRfund | $9,635,000 | -2.7% | 55,145 | -5.8% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSfund | $7,684,000 | -82.5% | 95,388 | -82.5% | 0.00% | -81.8% |
| New | GENERAL MLS INCput | $6,388,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $7,534,000 | +6.6% | 7,608,000 | +2.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES TRfund | $6,360,000 | +6.2% | 60,716 | -1.4% | 0.00% | +100.0% |
| SCL | Sell | STEPAN CO | $10,039,000 | +20.1% | 138,163 | -1.6% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $6,983,000 | +220.3% | 344,519 | +184.1% | 0.00% | +100.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $6,857,000 | -6.0% | 670,966 | +3.8% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $7,371,000 | -32.2% | 22,737 | -21.7% | 0.00% | -33.3% |
| AAPRB | Sell | ALCOA INCpref conv | $8,539,000 | -15.2% | 261,206 | -14.7% | 0.00% | -33.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $6,224,000 | -19.5% | 298,075 | -1.7% | 0.00% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTfund | $8,298,000 | +31.2% | 98,367 | +30.6% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRfund | $7,409,000 | +3.5% | 156,697 | +2.3% | 0.00% | 0.0% |
| CONSOL ENERGY INCput | $6,722,000 | +19.3% | 350,100 | 0.0% | 0.00% | +100.0% | ||
| FAST | Sell | FASTENAL CO | $7,015,000 | -68.7% | 167,900 | -66.8% | 0.00% | -66.7% |
| PETROLEO BRASILEIRO SA PETROput | $6,998,000 | +30.3% | 750,000 | 0.0% | 0.00% | +100.0% | ||
| XNCR | Buy | XENCOR INC | $7,410,000 | +35.0% | 302,600 | +4.7% | 0.00% | +100.0% |
| IJJ | Sell | ISHARES TRfund | $7,593,000 | -9.2% | 57,090 | -12.6% | 0.00% | 0.0% |
| Sell | ARES CAP CORPbond | $9,247,000 | -21.8% | 8,945,000 | -21.5% | 0.00% | -33.3% | |
| Sell | JD COM INCcall | $6,895,000 | -10.2% | 264,260 | -26.9% | 0.00% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $6,199,000 | +11.2% | 533,891 | -2.2% | 0.00% | +100.0% |
| BLD | Buy | TOPBUILD CORP | $7,145,000 | +2.9% | 215,171 | +12.1% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $9,179,000 | -15.4% | 458,050 | -2.5% | 0.00% | -33.3% |
| INFN | Buy | INFINERA CORPORATION | $6,879,000 | +2576.7% | 761,842 | +3254.8% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $9,067,000 | -5.5% | 871,875 | +1.3% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $8,667,000 | +7.1% | 488,834 | +7.6% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRfund | $8,193,000 | +12.8% | 68,851 | -0.2% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $8,213,000 | -17.7% | 8,842 | -15.6% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPadr | $9,211,000 | -89.1% | 201,072 | -88.8% | 0.00% | -90.5% |
| ING GROEP N Vbond | $6,529,000 | +6.3% | 6,700,000 | 0.0% | 0.00% | 0.0% | ||
| EPEGQ | Sell | EP ENERGY CORP | $8,566,000 | -36.4% | 1,955,649 | -24.8% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTD | $6,520,000 | -52.8% | 82,257 | -57.1% | 0.00% | -33.3% |
| BTTGY | Buy | BT GROUP PLCadr | $8,716,000 | +172.5% | 342,739 | +198.6% | 0.00% | +100.0% |
| KIMBERLY CLARK CORPput | $9,713,000 | -8.2% | 77,000 | 0.0% | 0.00% | -33.3% | ||
| MB | Sell | MINDBODY INC | $6,558,000 | -35.6% | 333,563 | -47.2% | 0.00% | -33.3% |
| OLN | Buy | OLIN CORP | $6,146,000 | +268.5% | 299,552 | +345.9% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $6,963,000 | +5.9% | 608,635 | +13.5% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $9,625,000 | +121.1% | 70,448 | +97.2% | 0.00% | +100.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,218,000 | +10.0% | 520,750 | -1.2% | 0.00% | 0.0% |
| AETNA INC NEWcall | $8,832,000 | -5.5% | 76,500 | 0.0% | 0.00% | 0.0% | ||
| New | OASIS PETE INC NEWbond | $8,361,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $7,691,000 | +25.6% | 118,573 | +14.6% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfund | $7,465,000 | +13.1% | 147,087 | +12.9% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $8,584,000 | +16.7% | 569,238 | -2.4% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $6,922,000 | +19.6% | 103,935 | +10.7% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $8,854,000 | +264.7% | 631,962 | +82.7% | 0.00% | +100.0% |
| HDV | Sell | ISHARES TRfund | $8,073,000 | -19.5% | 99,319 | -18.7% | 0.00% | -33.3% |
| New | MACYS INCcall | $6,669,000 | – | 180,000 | +100.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $7,276,000 | -44.7% | 138,724 | -52.9% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $8,896,000 | +4.6% | 106,868 | -7.0% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PAC INC | $6,501,000 | +134.0% | 752,450 | +114.3% | 0.00% | +100.0% |
| SSL | Buy | SASOL LTDadr | $7,025,000 | +15865.9% | 257,162 | +15647.8% | 0.00% | – |
| ALE | Buy | ALLETE INC | $7,349,000 | +4493.1% | 123,277 | +4858.8% | 0.00% | – |
| IJS | Sell | ISHARES TRfund | $6,183,000 | +4.5% | 49,538 | -2.1% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,807,000 | -37.4% | 120,008 | -50.3% | 0.00% | -33.3% |
| New | PDC ENERGY INCbond | $9,548,000 | – | 8,876,000 | +100.0% | 0.00% | – | |
| VALE S Aput | $7,700,000 | +8.7% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| PDCE | Buy | PDC ENERGY INC | $6,394,000 | +48.2% | 95,359 | +27.3% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,201,000 | +60.3% | 204,172 | +60.9% | 0.00% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,876,000 | +38.5% | 1,096,765 | -5.5% | 0.00% | +100.0% |
| CCP | Sell | CARE CAP PPTYS INC | $7,118,000 | -23.6% | 249,769 | -29.7% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $8,123,000 | +16.1% | 428,190 | -1.4% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $9,525,000 | +320.5% | 365,368 | +330.5% | 0.00% | +100.0% |
| TILE | Buy | INTERFACE INC | $6,540,000 | +29.1% | 391,892 | +18.0% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $6,109,000 | +3.0% | 484,846 | +0.3% | 0.00% | +100.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit | $9,073,000 | +14.0% | 638,934 | +20.0% | 0.00% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWpref conv | $7,384,000 | -52.3% | 65,337 | -48.9% | 0.00% | -50.0% |
| VVV | New | VALVOLINE INC | $8,693,000 | – | 370,084 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $8,751,000 | -19.7% | 742,283 | -1.2% | 0.00% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,228,000 | -1.4% | 321,426 | -0.7% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $9,154,000 | -52.7% | 9,812,000 | -64.3% | 0.00% | -60.0% | |
| BGS | Buy | B & G FOODS INC NEW | $6,156,000 | +57.7% | 125,173 | +54.6% | 0.00% | +100.0% |
| AEPI | Buy | AEP INDS INC | $8,248,000 | +253.2% | 75,411 | +159.8% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $8,087,000 | -10.8% | 162,259 | -6.2% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $7,049,000 | +430.4% | 551,219 | +224.1% | 0.00% | – |
| IJR | Sell | ISHARES TRfund | $6,300,000 | +0.8% | 50,749 | -5.6% | 0.00% | 0.0% |
| Sell | EBAY INCcall | $9,452,000 | -24.9% | 287,300 | -46.5% | 0.00% | -33.3% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $9,225,000 | +27.9% | 258,036 | +3.3% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $8,679,000 | +2.8% | 667,691 | +15.6% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $6,988,000 | -51.0% | 249,327 | -39.5% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVT CORP | $7,984,000 | -23.0% | 500,581 | -24.2% | 0.00% | -33.3% |
| INTL | Buy | INTL FCSTONE INC | $7,740,000 | +51.6% | 199,248 | +6.5% | 0.00% | +100.0% |
| New | CHENIERE ENERGY INCcall | $7,268,000 | – | 166,700 | +100.0% | 0.00% | – | |
| PCY | Sell | POWERSHARES ETF TR IIfund | $8,334,000 | -17.7% | 272,077 | -20.5% | 0.00% | -33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $8,212,000 | -61.7% | 61,850 | -64.1% | 0.00% | -60.0% |
| ESGG | New | FLEXSHARES TRfund | $6,416,000 | – | 83,700 | +100.0% | 0.00% | – |
| CYNO | Sell | CYNOSURE INC | $8,387,000 | +4.4% | 164,650 | -0.3% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $7,254,000 | -29.9% | 216,914 | -23.1% | 0.00% | -33.3% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $6,812,000 | +104.3% | 129,775 | +61.0% | 0.00% | +100.0% |
| IVC | Buy | INVACARE CORP | $9,525,000 | +3.1% | 852,693 | +11.9% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $7,106,000 | +13.9% | 163,008 | -1.9% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $9,051,000 | +18.0% | 98,034 | +15.9% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAfund | $6,279,000 | +25.2% | 418,343 | +28.0% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $6,330,000 | +37135.3% | 402,928 | +34605.3% | 0.00% | – |
| New | CABOT OIL & GAS CORPcall | $8,875,000 | – | 344,000 | +100.0% | 0.00% | – | |
| NEBLQ | Buy | NOBLE CORP PLC | $7,240,000 | -18.1% | 1,141,999 | +6.5% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $8,786,000 | +9.5% | 521,369 | +24.6% | 0.00% | 0.0% |
| TECK RESOURCES LTDput | $6,166,000 | +36.9% | 342,000 | 0.0% | 0.00% | +100.0% | ||
| EVDY | Sell | EVERYDAY HEALTH INC | $7,226,000 | -3.7% | 939,579 | -1.3% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCbond | $7,433,000 | +2.0% | 6,243,000 | +7.7% | 0.00% | 0.0% | |
| CVBF | Sell | CVB FINL CORP | $7,799,000 | -3.4% | 442,875 | -10.1% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $6,125,000 | +36.2% | 360,125 | +0.0% | 0.00% | +100.0% |
| IJT | Buy | ISHARES TRfund | $9,417,000 | +8.3% | 68,674 | +1.4% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $9,870,000 | -33.7% | 874,192 | +2.8% | 0.00% | -50.0% |
| Sell | JDS UNIPHASE CORPbond | $7,803,000 | -48.3% | 7,813,000 | -49.4% | 0.00% | -50.0% | |
| Buy | VMWARE INCcall | $7,335,000 | +112.2% | 100,000 | +65.6% | 0.00% | +100.0% | |
| FIT | Buy | FITBIT INC | $9,344,000 | – | 629,672 | +3703852.9% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,493,000 | +121.8% | 87,978 | +120.0% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $9,848,000 | +30.0% | 436,884 | +15.4% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $9,657,000 | +11.8% | 683,909 | +26.3% | 0.00% | 0.0% |
| Buy | DOW CHEM COput | $7,775,000 | +454.6% | 150,000 | +431.9% | 0.00% | – | |
| Buy | VMWARE INCput | $7,900,000 | +1691.4% | 107,700 | +1298.7% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $7,684,000 | -7.5% | 216,640 | -19.9% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $6,995,000 | -34.1% | 2,437,117 | -31.8% | 0.00% | -33.3% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $7,698,000 | -18.0% | 321,939 | -3.5% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,216,000 | -33.6% | 114,489 | -47.2% | 0.00% | -33.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $7,929,000 | +5.8% | 121,131 | +8.6% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $6,624,000 | -2.4% | 224,600 | -10.8% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $8,872,000 | -8.8% | 184,910 | -0.9% | 0.00% | 0.0% |
| Buy | ROYAL DUTCH SHELL PLCcall | $9,883,000 | +12.9% | 197,384 | +24.6% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $8,393,000 | -64.4% | 501,098 | -66.2% | 0.00% | -66.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,633,000 | +95.7% | 241,362 | +67.4% | 0.00% | +100.0% |
| Sell | SPIRIT RLTY CAP INC NEWbond | $10,021,000 | -56.6% | 9,029,000 | -58.0% | 0.00% | -66.7% | |
| AMSF | Sell | AMERISAFE INC | $7,615,000 | -5.3% | 129,533 | -1.4% | 0.00% | 0.0% |
| ECR | Buy | ECLIPSE RES CORP | $7,166,000 | +5.5% | 2,178,382 | +7.1% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $7,700,000 | -5.9% | 212,584 | -4.2% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $9,756,000 | +204.9% | 258,512 | +135.6% | 0.00% | +100.0% |
| New | LINKEDIN CORPbond | $6,505,000 | – | 6,601,000 | +100.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $9,710,000 | +42.7% | 275,074 | +17.7% | 0.00% | 0.0% |
| Buy | ANADARKO PETE CORPcall | $7,438,000 | +941.7% | 117,381 | +776.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $10,133,000 | +19.0% | 1,367,500 | -8.6% | 0.00% | 0.0% |
| PPR | VOYA PRIME RATE TRfund | $6,986,000 | +3.1% | 1,323,098 | 0.0% | 0.00% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORPbond | $6,550,000 | -63.5% | 5,483,000 | -68.4% | 0.00% | -50.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,171,000 | +240.9% | 1,182,618 | +153.6% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $7,427,000 | -39.8% | 3,570,243 | +110.5% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INC | $7,219,000 | -84.4% | 198,852 | -86.3% | 0.00% | -83.3% |
| VRNS | Sell | VARONIS SYS INC | $8,031,000 | -35.6% | 266,835 | -48.6% | 0.00% | -33.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDfund | $6,551,000 | +3.2% | 258,744 | +0.6% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $6,421,000 | +490.2% | 178,137 | +124.6% | 0.00% | – |
| SCS | Buy | STEELCASE INC | $9,930,000 | +163.7% | 714,949 | +157.7% | 0.00% | +100.0% |
| CHE | Sell | CHEMED CORP NEW | $6,268,000 | -63.5% | 44,432 | -64.7% | 0.00% | -50.0% |
| CISCO SYS INCput | $9,481,000 | +10.6% | 298,900 | 0.0% | 0.00% | 0.0% | ||
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAadr | $8,333,000 | -14.1% | 87,747 | -7.2% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $9,378,000 | +26.9% | 1,060,800 | +1.4% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC | $7,426,000 | +23.0% | 408,907 | +16.6% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $6,803,000 | +196.9% | 201,228 | +209.5% | 0.00% | +100.0% |
| YELP | Buy | YELP INC | $9,873,000 | +36466.7% | 236,787 | +26505.3% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTfund | $9,943,000 | -37.4% | 292,954 | -38.1% | 0.00% | -50.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $6,660,000 | -3.7% | 301,350 | +19.0% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $10,034,000 | -24.3% | 311,791 | -24.8% | 0.00% | -33.3% |
| CHFN | Buy | CHARTER FINL CORP MD | $8,074,000 | -1.0% | 626,875 | +2.0% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,554,000 | -57.8% | 78,088 | -60.4% | 0.00% | -66.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $6,878,000 | -55.2% | 280,123 | -63.3% | 0.00% | -50.0% |
| SF | Sell | STIFEL FINL CORP | $10,010,000 | +3.5% | 260,349 | -15.3% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $9,578,000 | +247.3% | 180,000 | +260.0% | 0.00% | +100.0% | |
| New | VANECK VECTORS ETF TRcall | $6,359,000 | – | 240,600 | +100.0% | 0.00% | – | |
| Buy | SELECT SECTOR SPDR TRput | $7,645,000 | +193.8% | 160,000 | +166.7% | 0.00% | +100.0% | |
| CZZ | Sell | COSAN LTD | $9,660,000 | -3.2% | 1,351,042 | -11.9% | 0.00% | 0.0% |
| Buy | BROOKDALE SR LIVING INCbond | $8,092,000 | +73.5% | 8,132,000 | +71.8% | 0.00% | +100.0% | |
| Sell | SUNPOWER CORPbond | $6,496,000 | -8.7% | 8,644,000 | -2.2% | 0.00% | 0.0% | |
| CAR | Buy | AVIS BUDGET GROUP | $9,369,000 | +688.6% | 273,876 | +642.4% | 0.00% | – |
| Buy | SEADRILL LIMITEDput | $7,894,000 | +21827.8% | 3,331,000 | +30181.8% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $10,006,000 | -4.1% | 408,247 | -6.4% | 0.00% | -33.3% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $7,739,000 | +63.8% | 245,670 | +9.8% | 0.00% | +100.0% |
| DTSI | Buy | DTS INC | $8,476,000 | +3304.0% | 199,252 | +2012.5% | 0.00% | – |
| Sell | GLAXOSMITHKLINE PLCcall | $6,254,000 | -4.9% | 145,000 | -4.5% | 0.00% | 0.0% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $7,936,000 | +124.0% | 2,162,247 | +36.1% | 0.00% | +100.0% |
| Sell | ABBVIE INCput | $9,323,000 | -98.2% | 147,814 | -98.3% | 0.00% | -98.5% | |
| BCO | Buy | BRINKS CO | $8,150,000 | +71.9% | 219,804 | +32.1% | 0.00% | +100.0% |
| Buy | SELECT SECTOR SPDR TRput | $9,578,000 | +247.3% | 180,000 | +260.0% | 0.00% | +100.0% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $7,777,000 | -39.1% | 195,116 | -41.6% | 0.00% | -33.3% |
| BDGE | Buy | BRIDGE BANCORP INC | $7,137,000 | +17.5% | 249,661 | +16.8% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,729,000 | -47.9% | 51,828 | -43.6% | 0.00% | -50.0% |
| WEB | Buy | WEB COM GROUP INC | $7,274,000 | +1.0% | 421,225 | +6.3% | 0.00% | 0.0% |
| HP INCput | $6,989,000 | +23.7% | 450,000 | 0.0% | 0.00% | +100.0% | ||
| EZU | Sell | ISHARESfund | $8,784,000 | -35.0% | 254,685 | -39.1% | 0.00% | -33.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,907,000 | +8.4% | 345,433 | -0.2% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $7,176,000 | -72.6% | 46,212 | -69.9% | 0.00% | -71.4% |
| COH | Sell | COACH INC | $6,643,000 | -65.3% | 181,710 | -61.4% | 0.00% | -60.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $6,832,000 | +26.6% | 141,446 | -1.2% | 0.00% | +100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $6,402,000 | +0.2% | 267,515 | -10.2% | 0.00% | 0.0% |
| URBAN OUTFITTERS INCput | $6,904,000 | +25.5% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $6,857,000 | -21.9% | 6,677,000 | -23.6% | 0.00% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $7,163,000 | +1.6% | 132,451 | -8.2% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LP | $6,487,000 | +69.1% | 297,682 | +47.3% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,614,000 | +79.2% | 97,589 | +14.5% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC | $8,077,000 | +150.1% | 246,872 | +170.8% | 0.00% | +100.0% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $7,287,000 | +20.0% | 910,851 | +19.7% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVS | $6,434,000 | -11.4% | 165,056 | -7.3% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORPbond | $6,419,000 | -19.6% | 10,824,000 | -21.4% | 0.00% | 0.0% | |
| ORIT | Buy | ORITANI FINL CORP DEL | $7,783,000 | +12.6% | 495,097 | +14.5% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,410,000 | +21.7% | 121,899 | +4.9% | 0.00% | +100.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $7,530,000 | +431.0% | 316,885 | +421.4% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $7,647,000 | -6.5% | 288,125 | -4.7% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,962,000 | -93.2% | 16,440 | -93.6% | 0.00% | -92.3% |
| Sell | WELLPOINT INCbond | $9,889,000 | -37.0% | 5,698,000 | -33.6% | 0.00% | -50.0% | |
| HSC | Sell | HARSCO CORP | $9,202,000 | +41.5% | 926,654 | -5.4% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $6,962,000 | -52.9% | 120,290 | -51.5% | 0.00% | -50.0% |
| IGF | Buy | ISHARES TRfund | $6,425,000 | +16.4% | 154,588 | +13.3% | 0.00% | +100.0% |
| Sell | LIBERTY MEDIA CORPbond | $6,107,000 | -21.5% | 9,850,000 | -27.9% | 0.00% | 0.0% | |
| EWP | Buy | ISHARESfund | $9,457,000 | +13.8% | 352,579 | +5.9% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC | $9,056,000 | -31.4% | 884,391 | +17.3% | 0.00% | -33.3% |
| DNN | Buy | DENISON MINES CORP | $8,518,000 | +177.5% | 5,603,998 | +0.4% | 0.00% | +100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $6,508,000 | +99.9% | 397,526 | +96.2% | 0.00% | +100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $6,146,000 | -16.5% | 427,702 | -19.7% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $9,647,000 | +110.5% | 398,622 | +43.5% | 0.00% | +100.0% |
| New | COGNEX CORPput | $6,623,000 | – | 125,300 | +100.0% | 0.00% | – | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $8,200,000 | +128.3% | 189,599 | +153.1% | 0.00% | +100.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $8,191,000 | -26.2% | 220,480 | -37.3% | 0.00% | -33.3% |
| Buy | CEMEX SAB DE CVbond | $7,455,000 | +538.8% | 7,174,000 | +470.7% | 0.00% | – | |
| WELLPRI | Buy | WELLTOWER INCpref conv | $9,829,000 | +2.2% | 147,686 | +4.1% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $8,466,000 | -2.1% | 76,594 | -18.7% | 0.00% | 0.0% |
| Buy | LEXICON PHARMACEUTICALS INCbond | $6,506,000 | +82.3% | 2,880,000 | +47.3% | 0.00% | +100.0% | |
| WCC | Buy | WESCO INTL INC | $8,810,000 | +92.9% | 143,283 | +61.5% | 0.00% | +100.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $9,525,000 | -22.5% | 1,536,317 | -20.0% | 0.00% | -33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $7,009,000 | -8.2% | 182,103 | -19.9% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,339,000 | +19.7% | 7,637 | +21.5% | 0.00% | +100.0% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $8,716,000 | +72.8% | 478,893 | +69.7% | 0.00% | +100.0% |
| ISHAREScall | $9,405,000 | +9.0% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| DNOW | Buy | NOW INC | $6,179,000 | +53.9% | 288,342 | +30.3% | 0.00% | +100.0% |
| Buy | ORACLE CORPput | $9,913,000 | +12.5% | 252,374 | +17.2% | 0.00% | 0.0% | |
| SBY | Buy | SILVER BAY RLTY TR CORP | $6,099,000 | +28.6% | 347,953 | +24.9% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORP | $9,408,000 | -33.5% | 222,184 | -27.6% | 0.00% | -50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $8,381,000 | +32.9% | 1,030,977 | +10.5% | 0.00% | 0.0% |
| Buy | OLD REP INTL CORPbond | $8,074,000 | +65.0% | 6,688,000 | +74.7% | 0.00% | +100.0% | |
| SRCE | Buy | 1ST SOURCE CORP | $10,124,000 | +16.2% | 283,628 | +5.4% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $6,483,000 | -53.3% | 221,182 | -48.1% | 0.00% | -33.3% |
| Buy | SEACOR HOLDINGS INCbond | $6,157,000 | +3246.2% | 7,518,000 | +3168.7% | 0.00% | – | |
| FPO | Buy | FIRST POTOMAC RLTY TR | $7,712,000 | +1.0% | 842,779 | +1.5% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $7,816,000 | +24.4% | 403,730 | +12.8% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $10,128,000 | +97.1% | 588,178 | +65.7% | 0.00% | +100.0% |
| OEF | Buy | ISHARES TRfund | $9,989,000 | +8.6% | 104,127 | +5.1% | 0.00% | 0.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $6,730,000 | -40.1% | 480,722 | -45.0% | 0.00% | -33.3% |
| NNI | Sell | NELNET INC | $9,740,000 | +8.2% | 241,275 | -6.8% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC | $9,171,000 | +1046.4% | 273,650 | +825.2% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $7,907,000 | +16.0% | 238,511 | +0.3% | 0.00% | 0.0% |
| HESS CORPput | $9,652,000 | -10.8% | 180,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | WHITING PETE CORP NEWbond | $8,800,000 | -67.6% | 10,000,000 | -64.6% | 0.00% | -71.4% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $8,584,000 | +2.4% | 326,203 | -7.2% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $7,299,000 | +28.7% | 475,818 | +9.7% | 0.00% | +100.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ffund | $6,467,000 | -20.2% | 106,287 | -23.8% | 0.00% | 0.0% |
| WHITING PETE CORP NEWbond | $6,339,000 | 0.0% | 6,460,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | AKAMAI TECHNOLOGIES INCbond | $9,405,000 | +2.9% | 9,591,000 | +1.8% | 0.00% | 0.0% | |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $8,919,000 | +237.7% | 281,970 | +187.3% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $6,401,000 | +49.9% | 175,672 | +34.9% | 0.00% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $7,362,000 | +23.5% | 142,640 | +24.9% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,755,000 | -22.3% | 161,818 | +66.9% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $7,616,000 | +11.7% | 339,100 | +4.4% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,017,000 | -28.7% | 137,375 | -27.2% | 0.00% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INC | $6,296,000 | +27.8% | 1,532,095 | +1.4% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INC | $9,885,000 | +35.1% | 3,397,032 | +15.6% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $9,727,000 | +34.2% | 175,053 | +23.1% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $9,927,000 | +5.7% | 267,495 | -1.3% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $8,360,000 | +9.4% | 74,426 | +1.8% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $6,677,000 | +96.4% | 262,082 | +16.7% | 0.00% | +100.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $7,730,000 | +17.5% | 454,494 | +15.6% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $7,435,000 | -15.4% | 183,350 | -30.9% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $6,117,000 | +91.8% | 137,027 | +67.0% | 0.00% | +100.0% |
| New | ZIMMER BIOMET HLDGS INCput | $8,451,000 | – | 65,000 | +100.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRfund | $6,399,000 | +4.4% | 70,417 | +2.8% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $10,111,000 | -53.9% | 668,252 | -59.7% | 0.00% | -60.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $6,272,000 | +9.6% | 252,915 | -0.8% | 0.00% | +100.0% |
| New | BARCLAYS BK PLCcall | $9,156,000 | – | 268,750 | +100.0% | 0.00% | – | |
| New | NETFLIX INCcall | $9,875,000 | – | 100,200 | +100.0% | 0.00% | – | |
| CE | Sell | CELANESE CORP DEL | $6,293,000 | -70.0% | 94,543 | -70.5% | 0.00% | -60.0% |
| HMC | Sell | HONDA MOTOR LTDadr | $9,468,000 | -74.6% | 327,396 | -77.8% | 0.00% | -77.8% |
| Buy | VERINT SYS INCbond | $7,065,000 | +7.3% | 7,250,000 | +0.1% | 0.00% | 0.0% | |
| Buy | AMERICAN RLTY CAP PPTYS INCbond | $9,726,000 | +1.0% | 9,720,000 | +0.1% | 0.00% | 0.0% | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L P | $8,312,000 | – | 1,315,233 | +8768120.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $9,652,000 | +20.3% | 425,975 | +0.5% | 0.00% | 0.0% |
| New | BARD C R INCput | $8,971,000 | – | 40,000 | +100.0% | 0.00% | – | |
| STRA | Sell | STRAYER ED INC | $8,367,000 | -30.4% | 179,250 | -26.7% | 0.00% | -33.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $6,955,000 | -14.8% | 161,210 | -8.9% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRfund | $6,202,000 | +6.6% | 234,558 | -1.4% | 0.00% | +100.0% |
| PRXL | Sell | PAREXEL INTL CORP | $7,813,000 | -8.3% | 112,497 | -17.0% | 0.00% | 0.0% |
| Sell | WORKDAY INCbond | $9,847,000 | -29.5% | 7,990,000 | -36.2% | 0.00% | -33.3% | |
| Sell | FINISAR CORPbond | $9,542,000 | -38.1% | 8,173,000 | -48.8% | 0.00% | -50.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $9,445,000 | +39.1% | 315,780 | +4.8% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCbond | $8,171,000 | -49.9% | 8,115,000 | -50.0% | 0.00% | -50.0% | |
| ANAT | Sell | AMERICAN NATL INS CO | $6,206,000 | -1.1% | 50,894 | -8.2% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $9,094,000 | +11.3% | 246,622 | -6.4% | 0.00% | 0.0% |
| Sell | NOBLE ENERGY INCput | $7,148,000 | -37.7% | 200,000 | -37.5% | 0.00% | -33.3% | |
| PNRA | Sell | PANERA BREAD CO | $6,373,000 | -51.2% | 32,731 | -46.9% | 0.00% | -33.3% |
| SKX | Buy | SKECHERS U S A INC | $8,883,000 | -5.3% | 387,922 | +22.9% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,362,000 | -85.8% | 389,069 | -86.8% | 0.00% | -87.5% |
| RASF | Sell | RAIT FINANCIAL TRUST | $7,304,000 | -1.5% | 2,160,790 | -8.8% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCbond | $6,946,000 | +5.4% | 5,962,000 | +1.6% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,452,000 | +116.4% | 422,907 | +102.0% | 0.00% | +100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfund | $6,463,000 | -7.4% | 22,896 | -10.6% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $10,099,000 | +12.6% | 124,571 | -9.3% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $9,302,000 | -0.5% | 289,858 | +8.3% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $8,815,000 | -6.6% | 401,925 | +4.0% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $7,168,000 | +52.3% | 1,300,944 | +5.1% | 0.00% | +100.0% |
| IEF | Sell | ISHARES TRfund | $9,709,000 | -89.2% | 86,783 | -89.1% | 0.00% | -90.9% |
| Sell | ACORDA THERAPEUTICS INCbond | $7,925,000 | -45.9% | 9,907,000 | -40.5% | 0.00% | -50.0% | |
| TRN | Sell | TRINITY INDS INC | $8,669,000 | +12.8% | 358,517 | -13.4% | 0.00% | 0.0% |
| Buy | EMERGENT BIOSOLUTIONS INCbond | $8,679,000 | +65.9% | 7,011,000 | +52.1% | 0.00% | +100.0% | |
| YNDX | Buy | YANDEX N V | $7,165,000 | +344.2% | 340,447 | +361.1% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $7,522,000 | -52.4% | 17,518 | -54.0% | 0.00% | -50.0% |
| AAON | Buy | AAON INC | $2,317,000 | +133.6% | 80,381 | +123.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $4,185,000 | +50.3% | 265,725 | +37.8% | 0.00% | 0.0% |
| Sell | AMAG PHARMACEUTICALS INCbond | $2,139,000 | -20.2% | 1,894,000 | -22.2% | 0.00% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INC | $5,865,000 | +54.5% | 113,079 | +80.0% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $3,273,000 | +109000.0% | 875,179 | +101428.9% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPadr | $2,208,000 | +1020.8% | 604,948 | +972.8% | 0.00% | – |
| AAN | Buy | AARONS INC | $5,672,000 | +30.3% | 223,123 | +12.2% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $3,281,000 | -81.6% | 63,564 | -83.2% | 0.00% | -75.0% |
| Sell | ABBOTT LABSput | $5,921,000 | -34.5% | 140,000 | -39.1% | 0.00% | -50.0% | |
| ABMD | Buy | ABIOMED INC | $4,179,000 | +42.2% | 32,503 | +20.8% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $2,233,000 | -42.4% | 61,622 | -43.5% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,064,000 | +760.0% | 75,715 | +354.1% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $3,726,000 | -21.9% | 196,193 | -10.0% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,683,000 | +13.8% | 163,450 | +4.9% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,682,000 | +44.5% | 102,500 | -3.7% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FDfund | $5,376,000 | +6.7% | 935,007 | +2.5% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $3,561,000 | +14.4% | 186,724 | +17.0% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,071,000 | +214.6% | 77,095 | +149.6% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,740,000 | +138.9% | 182,650 | +72.4% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,986,000 | -39.2% | 94,099 | -35.8% | 0.00% | -50.0% |
| AKRXQ | Sell | AKORN INC | $4,502,000 | -5.0% | 165,162 | -0.7% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,422,000 | +242100.0% | 83,920 | +289279.3% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP | $2,547,000 | +33.7% | 60,088 | +25.9% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $6,073,000 | +344.6% | 367,827 | +261.7% | 0.00% | – |
| AA | Sell | ALCOA INC | $4,827,000 | -78.6% | 475,972 | -80.4% | 0.00% | -83.3% |
| New | ALEXION PHARMACEUTICALS INCput | $2,451,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AOI | Buy | ALLIANCE ONE INTL INC | $2,265,000 | – | 118,476 | +473804.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $5,876,000 | +152.7% | 729,068 | +103.2% | 0.00% | 0.0% |
| Buy | ALON USA ENERGY INCbond | $2,295,000 | +244.1% | 2,422,000 | +212.5% | 0.00% | – | |
| Sell | ALTRIA GROUP INCcall | $5,664,000 | -31.4% | 89,570 | -25.2% | 0.00% | -50.0% | |
| ALTRIA GROUP INCput | $5,613,000 | -8.3% | 88,768 | 0.0% | 0.00% | -50.0% | ||
| AMBC | Buy | AMBAC FINL GROUP INC | $4,165,000 | +28.7% | 226,507 | +15.2% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,116,000 | +58.1% | 44,609 | +68.3% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $4,596,000 | -18.4% | 267,348 | -25.0% | 0.00% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpref conv | $5,653,000 | -34.3% | 50,706 | -33.7% | 0.00% | -50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,509,000 | +35.1% | 218,511 | +27.1% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $4,402,000 | -67.4% | 54,633 | -73.2% | 0.00% | -66.7% |
| ABCB | Buy | AMERIS BANCORP | $3,397,000 | +5468.9% | 97,200 | +4646.1% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,358,000 | -38.0% | 453,851 | -54.3% | 0.00% | 0.0% |
| AMSG | Sell | AMSURG CORP | $4,983,000 | -75.3% | 74,302 | -71.4% | 0.00% | -80.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $3,888,000 | -9.3% | 144,894 | -17.2% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $4,096,000 | +40.5% | 113,189 | +38.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $5,065,000 | +22.1% | 288,725 | +0.0% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $4,108,000 | +159.3% | 258,011 | +194.1% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $4,051,000 | -35.6% | 43,735 | -36.9% | 0.00% | -50.0% |
| APOL | Buy | APOLLO ED GROUP INC | $2,155,000 | +1.9% | 270,949 | +16.8% | 0.00% | 0.0% |
| APIC | Buy | APIGEE CORP | $4,606,000 | +257.3% | 264,701 | +151.1% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $5,014,000 | +118.8% | 387,475 | +47.6% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $3,539,000 | +21.0% | 59,785 | -14.7% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $4,365,000 | -46.6% | 281,645 | -51.1% | 0.00% | -50.0% |
| Sell | ARES CAP CORPbond | $3,749,000 | -9.5% | 3,605,000 | -9.5% | 0.00% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,984,000 | -26.5% | 222,661 | -24.6% | 0.00% | 0.0% |
| New | ARRAY BIOPHARMA INCbond | $2,295,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,633,000 | +45.1% | 47,300 | +37.4% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INbond | $3,698,000 | – | 3,804,000 | +100.0% | 0.00% | – | |
| BOLD | New | AUDENTES THERAPEUTICS INC | $2,325,000 | – | 130,566 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $2,947,000 | -49.8% | 27,599 | -49.4% | 0.00% | 0.0% |
| Sell | AUTOMATIC DATA PROCESSING INcall | $2,858,000 | -21.4% | 32,400 | -18.2% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $3,032,000 | -53.2% | 62,262 | -54.9% | 0.00% | -50.0% |
| AVP | Buy | AVON PRODS INC | $3,372,000 | +105.5% | 595,714 | +37.2% | 0.00% | – |
| BATS | Sell | BATS GLOBAL MKTS INC | $4,774,000 | +1.3% | 158,461 | -13.6% | 0.00% | 0.0% |
| Sell | B & G FOODS INC NEWcall | $3,926,000 | +0.9% | 79,832 | -1.1% | 0.00% | 0.0% | |
| BMI | Buy | BADGER METER INC | $3,809,000 | +471.9% | 113,661 | +1145.9% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAadr | $5,626,000 | -12.3% | 71,885 | -16.8% | 0.00% | -50.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $5,026,000 | -76.6% | 130,907 | -77.1% | 0.00% | -80.0% |
| BANR | Sell | BANNER CORP | $3,732,000 | -50.2% | 85,338 | -51.6% | 0.00% | -50.0% |
| DJP | Buy | BARCLAYS BK PLCfund | $3,929,000 | +6.4% | 167,392 | +12.1% | 0.00% | 0.0% |
| New | BARCLAYS PLCbond | $3,091,000 | – | 3,358,000 | +100.0% | 0.00% | – | |
| BEAV | Sell | B/E AEROSPACE INC | $3,739,000 | +3.3% | 72,371 | -7.7% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCcall | $5,551,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $5,642,000 | +13.2% | 4,513,000 | +3.6% | 0.00% | 0.0% | |
| BSM | Buy | BLACK STONE MINERALS L P | $3,359,000 | +15.0% | 188,623 | +0.1% | 0.00% | 0.0% |
| Buy | BLACKROCK CAPITAL INVESTMENTbond | $4,382,000 | +9.8% | 4,224,000 | +9.0% | 0.00% | 0.0% | |
| BLACKSTONE GROUP L Pput | $5,106,000 | +4.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,823,000 | -48.9% | 129,813 | -52.0% | 0.00% | -50.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $3,434,000 | +0.4% | 264,115 | +0.4% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,892,000 | +51.5% | 164,725 | +3.3% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $5,454,000 | -67.9% | 142,404 | -68.2% | 0.00% | -75.0% |
| Sell | BOEING COcall | $2,140,000 | -1.2% | 16,242 | -2.6% | 0.00% | 0.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $5,100,000 | +2.7% | 200,818 | -7.2% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAadr | $5,221,000 | +62.9% | 306,106 | +33.0% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Aadr | $5,301,000 | +203.4% | 344,633 | +133.8% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,154,000 | -36.5% | 153,644 | -48.3% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,167,000 | -22.8% | 124,209 | -31.7% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,449,000 | +41.9% | 282,922 | +28.4% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $3,554,000 | +31.5% | 94,273 | +30.7% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP | $3,318,000 | -83.5% | 69,916 | -65.4% | 0.00% | -80.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,710,000 | +174.2% | 26,355 | +170.8% | 0.00% | – |
| CAE | Sell | CAE INC | $4,826,000 | +12.4% | 338,877 | -4.6% | 0.00% | 0.0% |
| CEB | Sell | CEB INC | $4,467,000 | -70.6% | 82,018 | -66.7% | 0.00% | -75.0% |
| New | CF INDS HLDGS INCcall | $5,481,000 | – | 225,100 | +100.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,018,000 | -88.3% | 71,229 | -87.7% | 0.00% | -90.9% |
| CSS | Sell | CSS INDS INC | $4,370,000 | -20.9% | 170,855 | -17.0% | 0.00% | 0.0% |
| CNXC | Buy | CNX COAL RES LP | $2,153,000 | +2190.4% | 138,874 | +1265.8% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Aadr | $4,736,000 | +120.7% | 320,010 | +91.7% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $2,744,000 | -57.3% | 102,005 | -62.8% | 0.00% | -50.0% |
| CAB | Sell | CABELAS INC | $2,294,000 | +0.7% | 41,765 | -8.2% | 0.00% | 0.0% |
| New | CABELAS INCcall | $2,768,000 | – | 50,400 | +100.0% | 0.00% | – | |
| CACI | Sell | CACI INTL INC | $5,206,000 | -41.9% | 51,591 | -47.9% | 0.00% | -50.0% |
| CCC | Buy | CALGON CARBON CORP | $2,605,000 | +277.5% | 171,702 | +226.9% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $3,760,000 | -11.6% | 84,575 | +2.9% | 0.00% | 0.0% |
| CANADIAN SOLAR INCcall | $3,504,000 | -9.1% | 255,000 | 0.0% | 0.00% | 0.0% | ||
| CANADIAN SOLAR INCput | $3,366,000 | -9.1% | 245,000 | 0.0% | 0.00% | 0.0% | ||
| CMD | Buy | CANTEL MEDICAL CORP | $2,249,000 | +3307.6% | 28,840 | +2885.5% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $4,150,000 | +22.6% | 71,508 | +11.2% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $3,089,000 | +51.2% | 369,900 | -12.9% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $2,933,000 | +176.2% | 190,959 | +74.8% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $2,875,000 | -6.3% | 110,203 | -21.2% | 0.00% | 0.0% |
| New | CARDTRONICS INCbond | $2,988,000 | – | 2,832,000 | +100.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC | $2,312,000 | -14.9% | 156,450 | -20.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $4,496,000 | -58.4% | 84,282 | -61.8% | 0.00% | -66.7% |
| CKEC | Sell | CARMIKE CINEMAS INC | $4,370,000 | +8.0% | 133,692 | -0.5% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,187,000 | -20.9% | 78,457 | -30.2% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $4,117,000 | +2.4% | 311,700 | -7.7% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,086,000 | +1009.6% | 21,058 | +950.3% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L P | $5,091,000 | +6.4% | 88,875 | +7.4% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $5,075,000 | -7.1% | 704,961 | -4.1% | 0.00% | 0.0% |
| Sell | CELGENE CORPput | $4,087,000 | -93.8% | 39,098 | -94.1% | 0.00% | -93.8% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,438,000 | -12.2% | 603,700 | -4.6% | 0.00% | 0.0% |
| New | CENTENE CORP DELcall | $3,201,000 | – | 47,800 | +100.0% | 0.00% | – | |
| Buy | CEPHEIDbond | $4,377,000 | +116.9% | 4,250,000 | +80.3% | 0.00% | 0.0% | |
| CERNER CORPcall | $2,470,000 | +5.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| GTLS | Buy | CHART INDS INC | $2,998,000 | +462.5% | 91,295 | +314.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $3,717,000 | +16.2% | 193,067 | +32.6% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,029,000 | +4.9% | 60,524 | +0.9% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $5,644,000 | -11.9% | 127,888 | -25.5% | 0.00% | -50.0% |
| CHENIERE ENERGY PARTNERS LPput | $2,926,000 | -2.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CHSP | Sell | CHESAPEAKE LODGING TR | $5,359,000 | -6.2% | 233,978 | -4.8% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $3,022,000 | +1657.0% | 545,574 | +1146.3% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $4,632,000 | – | 37,208 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,892,000 | +122.8% | 86,342 | +135.5% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $3,090,000 | -69.1% | 757,248 | -65.4% | 0.00% | -50.0% |
| Sell | CITIGROUP INCput | $4,202,000 | -79.0% | 88,972 | -81.2% | 0.00% | -80.0% | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $5,517,000 | -31.9% | 302,150 | -22.3% | 0.00% | -50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,536,000 | +1193.9% | 39,221 | +1209.1% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $3,152,000 | -89.4% | 217,860 | -90.5% | 0.00% | -85.7% |
| Buy | COBALT INTL ENERGY INCbond | $2,391,000 | +122.4% | 6,190,000 | +95.3% | 0.00% | – | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vadr | $4,593,000 | +59.4% | 61,230 | +76.3% | 0.00% | 0.0% |
| Sell | COLONY CAP INCbond | $2,984,000 | -11.0% | 3,000,000 | -13.9% | 0.00% | 0.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,554,000 | +16.8% | 169,740 | +0.2% | 0.00% | 0.0% |
| COMCAST CORP NEWput | $5,761,000 | +1.8% | 86,844 | 0.0% | 0.00% | 0.0% | ||
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $4,348,000 | -39.9% | 138,405 | -44.7% | 0.00% | -50.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $3,380,000 | -24.8% | 167,423 | -13.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $4,981,000 | -43.2% | 388,774 | -43.1% | 0.00% | -50.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $5,449,000 | +1.3% | 259,600 | +7.3% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,279,000 | +120.8% | 101,596 | +92.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $4,666,000 | +31.5% | 87,120 | +20.3% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $4,153,000 | -78.0% | 115,978 | -71.2% | 0.00% | -80.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $4,178,000 | -18.7% | 142,442 | -20.0% | 0.00% | 0.0% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $2,713,000 | +8.7% | 164,900 | -5.8% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $4,406,000 | +31.4% | 309,217 | +28.7% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC NEW | $4,774,000 | +6.9% | 1,315,200 | -12.9% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,804,000 | -69.3% | 21,206 | -60.2% | 0.00% | -50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,449,000 | +15.8% | 12,179 | +6.6% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPadr | $3,855,000 | -52.5% | 293,390 | -61.3% | 0.00% | -50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,075,000 | +5.8% | 384,463 | +26.6% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $2,481,000 | +8170.0% | 141,202 | +5550.3% | 0.00% | – |
| Buy | CTRIP COM INTL LTDbond | $4,267,000 | +32.6% | 3,787,000 | +27.1% | 0.00% | 0.0% | |
| DBVT | Sell | DBV TECHNOLOGIES S Aadr | $2,528,000 | -69.5% | 69,602 | -72.7% | 0.00% | -50.0% |
| DSW | Buy | DSW INC | $4,541,000 | +83.3% | 221,724 | +89.6% | 0.00% | 0.0% |
| DTLK | Buy | DATALINK CORP | $4,485,000 | +230.5% | 422,625 | +133.6% | 0.00% | – |
| DVA | Sell | DAVITA INC | $3,829,000 | -72.5% | 57,961 | -67.8% | 0.00% | -66.7% |
| Sell | DELTA AIR LINES INC DELput | $2,637,000 | -89.2% | 67,000 | -90.0% | 0.00% | -83.3% | |
| Buy | DEPOMED INCbond | $2,700,000 | +954.7% | 1,836,000 | +688.0% | 0.00% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $4,704,000 | -58.8% | 267,069 | -43.1% | 0.00% | -66.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $5,617,000 | -35.2% | 335,170 | -34.3% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,893,000 | +8.8% | 71,682 | -4.1% | 0.00% | 0.0% |
| Buy | DOLLAR TREE INCcall | $2,234,000 | +92.8% | 28,300 | +130.1% | 0.00% | – | |
| DCUD | New | DOMINION RES INC VA NEWpref conv | $3,743,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | DOW CHEM COcall | $5,756,000 | – | 111,057 | +100.0% | 0.00% | – | |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEfund | $6,043,000 | +5.4% | 1,767,086 | +2.3% | 0.00% | 0.0% |
| Sell | DU PONT E I DE NEMOURS & COcall | $3,014,000 | -33.6% | 45,000 | -35.7% | 0.00% | 0.0% | |
| DU PONT E I DE NEMOURS & COput | $3,081,000 | +3.4% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,412,000 | +89.5% | 84,731 | +58.8% | 0.00% | 0.0% |
| EOG RES INCcall | $2,176,000 | +15.9% | 22,500 | 0.0% | 0.00% | – | ||
| SGOL | Sell | ETFS GOLD TRfund | $6,064,000 | -0.7% | 47,305 | -0.1% | 0.00% | -50.0% |
| E TRADE FINANCIAL CORPcall | $2,912,000 | +24.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | EDWARDS LIFESCIENCES CORPput | $6,028,000 | -16.6% | 50,000 | -31.0% | 0.00% | -50.0% | |
| EGHT | Buy | 8X8 INC NEW | $3,248,000 | +90.5% | 210,473 | +80.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,655,000 | -50.5% | 675,476 | -43.3% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $4,541,000 | -4.3% | 235,575 | -0.1% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP | $2,237,000 | +2.4% | 392,534 | +6.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,482,000 | +514.4% | 78,700 | +447.6% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $5,856,000 | +50.4% | 449,069 | +33.0% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $4,954,000 | +11159.1% | 236,472 | +10154.6% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDadr | $2,814,000 | +12.7% | 141,837 | +57.6% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $5,079,000 | -29.8% | 485,004 | -47.8% | 0.00% | -50.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,518,000 | -7.9% | 98,982 | -16.7% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,698,000 | +92350.0% | 138,975 | +73044.7% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $2,230,000 | -11.2% | 721,675 | -7.8% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $4,751,000 | +150.4% | 297,308 | +39.3% | 0.00% | – |
| ENIA | Buy | ENERSIS AMERICAS SAadr | $2,840,000 | +32.6% | 346,730 | +39.0% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $2,835,000 | +3121.6% | 49,888 | +2414.5% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $3,499,000 | -80.4% | 173,823 | -79.5% | 0.00% | -75.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,154,000 | +24.3% | 100,928 | +10.9% | 0.00% | 0.0% |
| ENVISION HEALTHCARE HLDGS INcall | $5,568,000 | -12.2% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| PLUS | Buy | EPLUS INC | $2,719,000 | +54280.0% | 28,788 | +49534.5% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $2,210,000 | -3.7% | 224,600 | +0.2% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,512,000 | +78.9% | 181,400 | +27.6% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCbond | $5,565,000 | -46.3% | 4,396,000 | -51.2% | 0.00% | -66.7% | |
| EVTC | Buy | EVERTEC INC | $5,163,000 | +29.8% | 307,737 | +20.2% | 0.00% | 0.0% |
| New | EXPEDIA INC DELcall | $2,685,000 | – | 23,000 | +100.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,072,000 | -88.0% | 117,866 | -88.6% | 0.00% | -92.3% |
| Sell | EXPRESS SCRIPTS HLDG COcall | $4,394,000 | -86.0% | 62,300 | -84.9% | 0.00% | -87.5% | |
| EXPRESS SCRIPTS HLDG COput | $4,584,000 | -7.0% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| FMC | Sell | F M C CORP | $3,421,000 | -51.5% | 70,740 | -53.5% | 0.00% | -50.0% |
| Sell | FACEBOOK INCput | $3,655,000 | -81.5% | 28,496 | -83.5% | 0.00% | -80.0% | |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $2,088,000 | +52100.0% | 246,297 | +40210.5% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PA | $2,297,000 | +7.4% | 77,528 | +4.4% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. | $4,713,000 | -15.1% | 404,911 | +34.8% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $2,761,000 | +119.8% | 221,240 | +102.2% | 0.00% | – |
| FIDELITY NATIONAL FINANCIALbond | $3,666,000 | +2.2% | 1,807,000 | 0.0% | 0.00% | 0.0% | ||
| FSC | Buy | FIFTH STREET FINANCE CORP | $3,576,000 | +34.4% | 615,642 | +12.2% | 0.00% | 0.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $2,114,000 | -22.6% | 247,010 | -28.0% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCadr | $4,745,000 | -42.6% | 99,560 | -44.8% | 0.00% | -50.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $5,877,000 | +7.1% | 216,793 | +3.0% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $2,364,000 | +1150.8% | 79,330 | +637.7% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $2,664,000 | +44.1% | 180,882 | +61.1% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $4,217,000 | -12.4% | 186,592 | -17.1% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $2,413,000 | -0.6% | 102,700 | -0.7% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $5,544,000 | +11.7% | 18,865 | -1.6% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $2,601,000 | +39.9% | 63,937 | +26.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $4,404,000 | +19.6% | 164,654 | +11.5% | 0.00% | 0.0% |
| FIRST REP BK SAN FRANCISCO Ccall | $5,141,000 | +10.2% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| FAB | Buy | FIRST TR MULTI CP VAL ALPHAfund | $2,216,000 | +7.5% | 48,653 | +0.6% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDfund | $2,510,000 | -30.0% | 30,769 | -38.1% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INfund | $2,702,000 | +16.2% | 100,088 | +16.0% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfund | $5,688,000 | -2.3% | 116,947 | -4.3% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $4,596,000 | -4.3% | 156,749 | -13.1% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $4,566,000 | -61.0% | 291,200 | -70.4% | 0.00% | -66.7% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,326,000 | +38.8% | 119,050 | +6.3% | 0.00% | – |
| ESG | New | FLEXSHARES TRfund | $4,438,000 | – | 87,600 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $2,706,000 | -30.2% | 179,047 | -13.4% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELcall | $3,906,000 | +139.5% | 323,600 | +149.3% | 0.00% | – | |
| FCEA | Sell | FOREST CITY RLTY TR INC | $3,639,000 | -51.8% | 157,288 | -53.5% | 0.00% | -50.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,438,000 | +61.2% | 56,355 | +66.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $2,293,000 | -9.0% | 82,600 | -6.5% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,597,000 | -55.8% | 168,667 | -57.3% | 0.00% | -50.0% |
| FC | Buy | FRANKLIN COVEY CO | $2,775,000 | +281.7% | 155,850 | +228.6% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $5,475,000 | +17.1% | 146,400 | -1.8% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $4,562,000 | -89.3% | 128,232 | -89.9% | 0.00% | -90.9% |
| New | FREEPORT-MCMORAN INCcall | $5,593,000 | – | 515,000 | +100.0% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMER INC | $4,115,000 | +15.8% | 286,150 | +13.2% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $4,334,000 | -23.8% | 99,019 | -24.2% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,521,000 | -67.6% | 1,327,315 | -61.5% | 0.00% | -75.0% |
| FRONTIER COMMUNICATIONS CORPput | $4,160,000 | -15.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| FUL | Buy | FULLER H B CO | $3,443,000 | +43.8% | 74,106 | +36.1% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $2,448,000 | +15.5% | 217,114 | +11.4% | 0.00% | 0.0% |
| Buy | GNC HLDGS INCcall | $2,145,000 | +4563.0% | 105,057 | +5429.3% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEW | $4,216,000 | -86.4% | 152,792 | -86.9% | 0.00% | -87.5% |
| GCI | Sell | GANNETT CO INC | $2,798,000 | -65.5% | 240,356 | -59.0% | 0.00% | -50.0% |
| New | GAP INC DELcall | $3,336,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GCO | Buy | GENESCO INC | $2,907,000 | +51.6% | 53,367 | +78.9% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $2,190,000 | +58.6% | 441,588 | -17.5% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $2,727,000 | -8.1% | 146,400 | -16.6% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $2,766,000 | +61.1% | 127,582 | +45.3% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,272,000 | +45.6% | 185,305 | +4.8% | 0.00% | 0.0% |
| Sell | GOGO INCbond | $2,366,000 | -49.2% | 3,000,000 | -57.2% | 0.00% | 0.0% | |
| GOLD FIELDS LTD NEWcall | $2,910,000 | -1.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $5,535,000 | +12.1% | 135,971 | +1.8% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP | $4,413,000 | +493.9% | 191,358 | +492.7% | 0.00% | – |
| GEF | Buy | GREIF INC | $5,105,000 | +24209.5% | 102,922 | +18411.2% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,065,000 | +158.2% | 94,948 | +99.6% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INC | $4,404,000 | +22.1% | 92,471 | +9.5% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $2,337,000 | +16.6% | 130,951 | +9.1% | 0.00% | – |
| GES | Buy | GUESS INC | $3,805,000 | +10.5% | 260,431 | +13.8% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,165,000 | -9.0% | 147,423 | +0.7% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC | $4,696,000 | +469500.0% | 861,617 | +396958.5% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $2,112,000 | +35.0% | 69,600 | +21.4% | 0.00% | – |
| Buy | HSBC HLDGS PLCbond | $4,995,000 | +154.5% | 5,040,000 | +147.1% | 0.00% | – | |
| HP INCcall | $4,814,000 | +23.7% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| HABT | Sell | HABIT RESTAURANTS INC | $5,482,000 | -73.6% | 391,582 | -69.1% | 0.00% | -80.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,358,000 | -47.9% | 122,483 | -27.1% | 0.00% | -50.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,306,000 | +184.3% | 115,066 | +155.9% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,456,000 | -45.6% | 95,812 | -46.8% | 0.00% | -50.0% |
| HELIX ENERGY SOLUTIONS GRP Iput | $2,358,000 | +20.3% | 290,000 | 0.0% | 0.00% | – | ||
| HT | Buy | HERSHA HOSPITALITY TR | $4,434,000 | +21.7% | 246,036 | +15.8% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $3,143,000 | – | 78,253 | +100.0% | 0.00% | – |
| New | HIBBETT SPORTS INCput | $3,591,000 | – | 90,000 | +100.0% | 0.00% | – | |
| HILL ROM HLDGS INCput | $4,903,000 | +22.9% | 79,100 | 0.0% | 0.00% | 0.0% | ||
| HOLOGIC INCput | $5,242,000 | +12.2% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HOLOGIC INCbond | $3,709,000 | -44.4% | 2,195,000 | -54.2% | 0.00% | -50.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $5,355,000 | -71.4% | 257,320 | -72.8% | 0.00% | -80.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $3,803,000 | +77.2% | 190,860 | +1.0% | 0.00% | 0.0% |
| Sell | HORNBECK OFFSHORE SVCS INC Nbond | $5,096,000 | -13.7% | 8,788,000 | -15.3% | 0.00% | 0.0% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $4,227,000 | -21.2% | 315,225 | -8.2% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $2,183,000 | +16.8% | 87,148 | +4.3% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC | $5,774,000 | +6.7% | 141,648 | +0.5% | 0.00% | 0.0% |
| New | HUNTINGTON BANCSHARES INCput | $3,788,000 | – | 384,200 | +100.0% | 0.00% | – | |
| HURC | Sell | HURCO COMPANIES INC | $5,114,000 | -0.8% | 182,182 | -1.7% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $3,642,000 | -14.7% | 73,976 | -14.9% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP | $5,415,000 | +69.3% | 314,097 | +39.4% | 0.00% | 0.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $2,810,000 | -83.5% | 89,669 | -86.6% | 0.00% | -75.0% |
| IAG | Buy | IAMGOLD CORP | $2,063,000 | +812.8% | 509,307 | +835.3% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $5,727,000 | +14.4% | 910,604 | -1.4% | 0.00% | 0.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $2,060,000 | +2.3% | 271,802 | +10.2% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $2,177,000 | -12.4% | 91,875 | +6.6% | 0.00% | 0.0% |
| New | IMPAX LABORATORIES INCbond | $4,981,000 | – | 5,610,000 | +100.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $3,436,000 | -19.1% | 109,723 | -18.5% | 0.00% | 0.0% |
| Buy | INCYTE CORPbond | $4,861,000 | +1269.3% | 2,606,000 | +1112.1% | 0.00% | – | |
| Sell | INCYTE CORPbond | $3,246,000 | -54.0% | 1,686,000 | -60.4% | 0.00% | -50.0% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $4,054,000 | +18.3% | 74,962 | -0.1% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $3,194,000 | +31.5% | 189,739 | +13.3% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $4,483,000 | +128.5% | 97,239 | +68.7% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $4,526,000 | +12.7% | 114,475 | +6.3% | 0.00% | 0.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cbond | $4,754,000 | – | 3,047,000 | +100.0% | 0.00% | – | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $6,063,000 | -34.2% | 38,168 | -37.1% | 0.00% | -50.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,221,000 | +31.5% | 342,802 | +18.2% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TRfund | $5,617,000 | +5.4% | 1,297,156 | +1.7% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,270,000 | -70.4% | 132,481 | -71.1% | 0.00% | -50.0% |
| IRBT | Buy | IROBOT CORP | $4,326,000 | +324.5% | 98,366 | +238.5% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTfund | $3,335,000 | -96.7% | 262,811 | -96.7% | 0.00% | -96.2% |
| EWA | Sell | ISHARESfund | $2,944,000 | -36.7% | 140,859 | -41.1% | 0.00% | 0.0% |
| EWT | Buy | ISHARESfund | $3,120,000 | +15.7% | 198,704 | +3.5% | 0.00% | 0.0% |
| EZA | Buy | ISHARESfund | $2,126,000 | +702.3% | 37,911 | +656.7% | 0.00% | – |
| EWG | Sell | ISHARESfund | $4,261,000 | -38.8% | 162,217 | -43.9% | 0.00% | -50.0% |
| New | ISHARESput | $2,907,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ISHARESput | $5,911,000 | +9.2% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| ILCG | Sell | ISHARES TRfund | $4,692,000 | +3.5% | 38,477 | -0.6% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRfund | $5,466,000 | +2.4% | 42,626 | -2.0% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRfund | $2,846,000 | +4.5% | 57,474 | +101.0% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRfund | $4,092,000 | -39.4% | 28,171 | -44.1% | 0.00% | -50.0% |
| IXG | New | ISHARES TRfund | $3,537,000 | – | 69,252 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRfund | $2,507,000 | -14.9% | 76,260 | -16.3% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TRfund | $3,381,000 | -2.6% | 104,938 | +0.7% | 0.00% | 0.0% |
| New | ISHARES TRcall | $2,171,000 | – | 7,500 | +100.0% | 0.00% | – | |
| Sell | ISHARES TRcall | $4,032,000 | -89.1% | 50,000 | -88.9% | 0.00% | -88.9% | |
| Buy | ISHARES TRput | $5,818,000 | +79.5% | 20,100 | +59.5% | 0.00% | 0.0% | |
| SUB | Sell | ISHARES TRfund | $2,176,000 | -14.8% | 20,527 | -14.5% | 0.00% | 0.0% |
| IFGL | ISHARES TRfund | $3,904,000 | +3.5% | 129,402 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES TRfund | $5,352,000 | +20.2% | 48,616 | +20.1% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRfund | $2,502,000 | +18.7% | 22,175 | +19.3% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRfund | $5,276,000 | +193.8% | 47,384 | +193.7% | 0.00% | – |
| KXI | Sell | ISHARES TRfund | $5,318,000 | -1.5% | 53,555 | -0.6% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRfund | $4,913,000 | -56.3% | 178,332 | -56.2% | 0.00% | -66.7% |
| EPHE | Sell | ISHARES TRfund | $3,384,000 | -18.9% | 90,820 | -14.8% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRfund | $5,584,000 | +2.5% | 72,172 | +1.2% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $4,881,000 | +83.4% | 87,519 | +41.7% | 0.00% | 0.0% |
| Buy | JEFFERIES GROUP INC NEWbond | $5,161,000 | +22339.1% | 5,061,000 | +21904.3% | 0.00% | – | |
| JETBLUE AIRWAYS CORPcall | $5,672,000 | +4.1% | 329,000 | 0.0% | 0.00% | 0.0% | ||
| JCOM | Sell | J2 GLOBAL INC | $4,596,000 | -78.0% | 69,004 | -79.2% | 0.00% | -80.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,144,000 | -58.6% | 24,788 | -56.7% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,639,000 | +49.9% | 374,000 | +3.3% | 0.00% | 0.0% |
| KELYB | KELLY SVCS INC | $3,250,000 | -2.4% | 180,431 | 0.0% | 0.00% | 0.0% | |
| KMPR | Buy | KEMPER CORP DEL | $4,339,000 | +35.1% | 110,360 | +6.4% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC | $2,201,000 | +13.6% | 170,100 | -0.1% | 0.00% | – |
| New | KINROSS GOLD CORPcall | $2,105,000 | – | 500,000 | +100.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $4,782,000 | -16.6% | 76,954 | -16.2% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,943,000 | +11.6% | 184,711 | +6.6% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $2,314,000 | -13.3% | 110,209 | -14.5% | 0.00% | 0.0% |
| Sell | KROGER COcall | $2,671,000 | -59.1% | 90,000 | -49.3% | 0.00% | -50.0% | |
| LGIH | Buy | LGI HOMES INC | $2,678,000 | +377.4% | 72,674 | +313.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $4,081,000 | +312.6% | 166,168 | +367.2% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $2,474,000 | +10.1% | 69,845 | +46.1% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $4,525,000 | +21.0% | 101,711 | +11.9% | 0.00% | 0.0% |
| Sell | LENDINGCLUB CORPcall | $4,283,000 | -19.7% | 693,000 | -44.1% | 0.00% | 0.0% | |
| Sell | LENDINGCLUB CORPput | $6,026,000 | +31.1% | 975,100 | -8.8% | 0.00% | 0.0% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $5,256,000 | +193.8% | 290,850 | +133.3% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,503,000 | +11.4% | 74,911 | +2.9% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,184,000 | -9.0% | 180,918 | -39.2% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $4,801,000 | -7.9% | 356,700 | -0.2% | 0.00% | 0.0% |
| New | LILLY ELI & COput | $3,612,000 | – | 45,000 | +100.0% | 0.00% | – | |
| LN | New | LINE CORPadr | $3,862,000 | – | 79,788 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,146,000 | +61.4% | 190,950 | +12.6% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $2,647,000 | -18.9% | 29,292 | -43.1% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,542,000 | +262.2% | 84,811 | +109.8% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $3,244,000 | -22.4% | 85,272 | -26.0% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $3,430,000 | -45.7% | 134,842 | -48.7% | 0.00% | -50.0% |
| MFA | Sell | MFA FINL INC | $2,625,000 | -28.5% | 350,804 | -30.6% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $3,612,000 | -3.0% | 63,928 | -3.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $5,817,000 | +22.7% | 727,166 | -8.7% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INC | $2,996,000 | -21.2% | 161,016 | -35.0% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $4,648,000 | -52.4% | 3,940,000 | -54.4% | 0.00% | -50.0% | |
| MGNX | Sell | MACROGENICS INC | $3,147,000 | -46.7% | 105,227 | -51.9% | 0.00% | 0.0% |
| New | MACYS INCput | $4,872,000 | – | 131,500 | +100.0% | 0.00% | – | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW | $3,377,000 | -52.0% | 19,938 | -51.1% | 0.00% | -50.0% |
| MTW | Sell | MANITOWOC INC | $3,790,000 | -43.6% | 791,081 | -35.8% | 0.00% | -50.0% |
| MANT | Buy | MANTECH INTL CORP | $2,149,000 | +143.4% | 57,028 | +144.2% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,910,000 | -46.1% | 39,691 | -49.6% | 0.00% | 0.0% |
| New | MARRIOTT INTL INC NEWput | $2,963,000 | – | 44,000 | +100.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $2,732,000 | +2.9% | 145,600 | -9.6% | 0.00% | 0.0% |
| Sell | MATTEL INCcall | $3,179,000 | -4.1% | 105,000 | -0.9% | 0.00% | 0.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $3,714,000 | -1.1% | 741,300 | -2.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,837,000 | -14.4% | 192,119 | -11.8% | 0.00% | 0.0% |
| New | MEDNAX INCput | $2,385,000 | – | 36,000 | +100.0% | 0.00% | – | |
| MEDP | New | MEDPACE HLDGS INC | $3,114,000 | – | 104,275 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,277,000 | -21.3% | 141,355 | -38.5% | 0.00% | 0.0% |
| MELCO CROWN ENTMT LTDput | $3,222,000 | +28.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| MTH | Sell | MERITAGE HOMES CORP | $3,757,000 | -49.9% | 108,272 | -45.8% | 0.00% | -50.0% |
| New | MERITOR INCput | $2,034,000 | – | 182,814 | +100.0% | 0.00% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,266,000 | -48.6% | 12,540 | -55.3% | 0.00% | -66.7% |
| MICRON TECHNOLOGY INCbond | $2,880,000 | +21.3% | 1,646,000 | 0.0% | 0.00% | 0.0% | ||
| MSCC | Sell | MICROSEMI CORP | $3,970,000 | -25.7% | 94,578 | -42.1% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCbond | $5,628,000 | -47.2% | 4,764,000 | -51.2% | 0.00% | -66.7% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $4,566,000 | +9.8% | 390,625 | +1.4% | 0.00% | 0.0% |
| MONDELEZ INTL INCcall | $4,408,000 | -3.5% | 100,400 | 0.0% | 0.00% | 0.0% | ||
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $5,352,000 | +3.9% | 503,048 | -0.3% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $3,291,000 | +132.4% | 101,496 | +128.4% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,112,000 | +27.0% | 168,285 | +15.6% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $3,131,000 | -64.8% | 102,990 | -63.2% | 0.00% | -50.0% |
| MYOK | Sell | MYOKARDIA INC | $2,814,000 | -35.3% | 172,250 | -50.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $5,126,000 | +14.9% | 155,927 | +0.1% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $3,144,000 | -6.7% | 215,500 | +2.2% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INC | $2,337,000 | +69.2% | 306,687 | +21.7% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $2,662,000 | -30.7% | 237,464 | -7.3% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INC | $3,063,000 | -77.6% | 187,703 | -79.1% | 0.00% | -66.7% |
| NYLD | Buy | NRG YIELD INC | $2,988,000 | +116.5% | 176,175 | +99.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $3,270,000 | +24.5% | 146,392 | +15.9% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $2,539,000 | -23.8% | 228,571 | -17.2% | 0.00% | 0.0% |
| Sell | NATIONAL HEALTH INVS INCbond | $2,053,000 | -42.3% | 1,760,000 | -45.4% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $2,066,000 | +121.2% | 72,706 | +113.4% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $2,475,000 | +42.9% | 167,087 | +8.6% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $5,149,000 | +39507.7% | 184,544 | +21585.5% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $5,126,000 | +39.0% | 130,442 | +33.7% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $2,828,000 | -1.3% | 124,500 | -22.5% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,165,000 | +73.2% | 132,500 | +1.1% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $2,536,000 | +109.4% | 86,700 | +59.4% | 0.00% | – |
| NSR | Sell | NEUSTAR INC | $4,666,000 | +12.8% | 175,500 | -0.2% | 0.00% | 0.0% |
| Sell | NEVRO CORPbond | $5,809,000 | -27.9% | 4,450,000 | -41.7% | 0.00% | -50.0% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,388,000 | +7600.0% | 218,557 | +8897.8% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $3,470,000 | +6209.1% | 300,669 | +5721.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,068,000 | -12.8% | 145,296 | -8.1% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPcall | $3,929,000 | -59.8% | 100,000 | -60.0% | 0.00% | -50.0% | |
| NWSA | Sell | NEWS CORP NEW | $5,763,000 | -46.6% | 412,251 | -56.7% | 0.00% | -66.7% |
| NEEPRQ | Sell | NEXTERA ENERGY INCpref conv | $5,786,000 | -38.2% | 97,987 | -32.2% | 0.00% | -50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,709,000 | -3.6% | 96,855 | +4.7% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDadr | $2,158,000 | +43.0% | 32,240 | +36.4% | 0.00% | – |
| Sell | NIKE INCput | $3,621,000 | -30.3% | 68,778 | -26.9% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $4,254,000 | +12.7% | 42,704 | -5.4% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,761,000 | +148.7% | 285,553 | +115.9% | 0.00% | – |
| Sell | NORTHSTAR RLTY FIN CORPput | $2,436,000 | -38.3% | 185,000 | -46.4% | 0.00% | 0.0% | |
| NG | New | NOVAGOLD RES INC | $2,890,000 | – | 516,144 | +100.0% | 0.00% | – |
| New | NVIDIA CORPcall | $3,426,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOMEfund | $6,025,000 | – | 399,835 | +100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FDfund | $4,975,000 | +1.0% | 760,717 | -6.7% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $2,533,000 | -39.5% | 85,313 | -48.3% | 0.00% | 0.0% |
| Buy | NUVASIVE INCbond | $2,823,000 | +64.9% | 1,758,000 | +49.5% | 0.00% | – | |
| JFR | Sell | NUVEEN FLOATING RATE INCOMEfund | $4,390,000 | -18.0% | 398,000 | -23.1% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDfund | $5,623,000 | +9.1% | 333,925 | +1.8% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $3,216,000 | +59.0% | 49,193 | +41.3% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $5,701,000 | +2315.7% | 207,216 | +2516.0% | 0.00% | – |
| Buy | OCWEN FINL CORPcall | $3,303,000 | +286.3% | 900,000 | +80.0% | 0.00% | – | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,091,000 | -61.8% | 484,678 | -67.2% | 0.00% | -66.7% |
| OMCL | Buy | OMNICELL INC | $2,314,000 | +130.5% | 60,399 | +106.1% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $4,203,000 | +61.7% | 115,803 | +64.6% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $5,559,000 | +37.5% | 89,883 | +48.0% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $4,363,000 | -7.6% | 94,567 | +2.1% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $5,786,000 | -67.5% | 75,901 | -63.7% | 0.00% | -75.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,701,000 | +9.4% | 117,775 | -1.1% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $2,576,000 | -40.3% | 140,094 | -41.6% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,870,000 | -24.8% | 50,784 | -44.4% | 0.00% | 0.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $2,202,000 | +4.8% | 130,936 | -2.1% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $6,048,000 | +90.7% | 176,725 | +88.0% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,926,000 | +204.2% | 80,281 | +136.1% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $5,164,000 | +2.6% | 2,379,683 | +8.3% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,443,000 | -85.8% | 118,488 | -85.2% | 0.00% | -90.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $6,028,000 | -1.4% | 226,617 | -2.7% | 0.00% | -50.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,452,000 | -12.7% | 146,136 | -13.1% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,277,000 | +1.7% | 144,014 | -5.7% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDadr | $2,782,000 | -43.0% | 41,651 | -42.0% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,980,000 | +144.2% | 183,232 | +67.7% | 0.00% | 0.0% |
| PHILIP MORRIS INTL INCcall | $3,677,000 | -4.4% | 37,824 | 0.0% | 0.00% | 0.0% | ||
| PHILIP MORRIS INTL INCput | $3,576,000 | -4.4% | 36,786 | 0.0% | 0.00% | 0.0% | ||
| PF | Sell | PINNACLE FOODS INC DEL | $4,250,000 | -76.9% | 84,710 | -78.7% | 0.00% | -80.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $2,624,000 | -2.1% | 196,425 | +6.8% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $3,134,000 | +2.7% | 78,250 | +0.9% | 0.00% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTfund | $3,076,000 | -2.5% | 72,531 | -3.2% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTfund | $2,544,000 | +16.4% | 80,286 | +14.7% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR IIfund | $2,681,000 | +3.6% | 68,902 | +1.8% | 0.00% | 0.0% |
| New | PRAXAIR INCcall | $3,625,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $4,978,000 | -13.4% | 103,127 | -0.6% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TRfund | $3,299,000 | +259.8% | 86,658 | +274.5% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $4,616,000 | +93.1% | 4,497,000 | +91.0% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,338,000 | -9.1% | 79,028 | -15.6% | 0.00% | 0.0% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $2,692,000 | +253.3% | 172,650 | +174.7% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,758,000 | +43.0% | 129,862 | +32.2% | 0.00% | – |
| New | PUMA BIOTECHNOLOGY INCput | $2,850,000 | – | 42,500 | +100.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $4,525,000 | +26.8% | 118,502 | -1.0% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,042,000 | -18.4% | 118,351 | -12.0% | 0.00% | 0.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDadr | $2,171,000 | +2833.8% | 74,814 | +2921.6% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $4,240,000 | +449.2% | 676,369 | +838.9% | 0.00% | – |
| RES | Buy | RPC INC | $4,515,000 | +12441.7% | 268,739 | +11287.2% | 0.00% | – |
| RPXC | Sell | RPX CORP | $2,648,000 | -20.7% | 247,700 | -31.9% | 0.00% | 0.0% |
| Buy | RTI INTL METALS INCbond | $3,190,000 | +374.0% | 3,000,000 | +378.5% | 0.00% | – | |
| Sell | RTW HLDGS INCbond | $2,281,000 | -55.5% | 2,235,000 | -57.3% | 0.00% | 0.0% | |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $6,059,000 | +0.0% | 323,325 | +4.6% | 0.00% | -50.0% |
| RANGE RES CORPcall | $2,131,000 | -10.2% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| RPD | Sell | RAPID7 INC | $2,268,000 | +2.8% | 128,454 | -26.8% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $4,661,000 | +93.2% | 519,632 | +15.6% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $3,708,000 | -22.7% | 140,678 | -42.1% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,520,000 | -4.1% | 651,716 | +0.0% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $5,173,000 | +46.3% | 346,295 | +44.7% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $5,538,000 | +40.1% | 329,692 | +40.9% | 0.00% | 0.0% |
| New | REYNOLDS AMERICAN INCput | $2,324,000 | – | 49,300 | +100.0% | 0.00% | – | |
| RICE | Buy | RICE ENERGY INC | $5,131,000 | +61.4% | 196,531 | +36.3% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $4,691,000 | +14.6% | 310,200 | +1.4% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $2,255,000 | -5.3% | 282,600 | -11.4% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $5,867,000 | -13.7% | 154,949 | -13.0% | 0.00% | -50.0% |
| COL | Sell | ROCKWELL COLLINS INC | $3,311,000 | -25.3% | 39,251 | -24.6% | 0.00% | 0.0% |
| ROYAL DUTCH SHELL PLCput | $5,007,000 | -9.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| RUBI | Buy | RUBICON PROJ INC | $4,403,000 | +120.8% | 531,725 | +264.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $4,916,000 | +723.5% | 277,101 | +621.3% | 0.00% | – |
| R | Buy | RYDER SYS INC | $4,034,000 | +417.2% | 61,178 | +380.0% | 0.00% | – |
| RPG | Buy | RYDEX ETF TRUSTfund | $2,750,000 | +6.1% | 32,656 | +1.9% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $2,173,000 | +53.2% | 74,985 | +29.4% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,284,000 | -72.2% | 29,289 | -73.3% | 0.00% | -66.7% |
| SLM | Sell | SLM CORP | $3,526,000 | -75.0% | 471,946 | -79.3% | 0.00% | -75.0% |
| New | SM ENERGY CObond | $4,155,000 | – | 3,412,000 | +100.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $4,262,000 | +5.9% | 211,654 | -21.9% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTfund | $3,602,000 | -60.2% | 103,179 | -60.2% | 0.00% | -50.0% |
| KIE | Buy | SPDR SERIES TRUSTfund | $3,367,000 | +6375.0% | 45,435 | +6124.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,664,000 | +3.3% | 145,062 | -9.7% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRfund | $5,776,000 | -2.5% | 115,087 | -3.1% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,582,000 | -73.9% | 142,279 | -78.6% | 0.00% | -66.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,207,000 | +38145.5% | 68,500 | +11917.5% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $2,900,000 | -25.4% | 99,596 | -37.4% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRfund | $2,452,000 | +8657.1% | 74,819 | +9024.3% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRcall | $4,778,000 | -68.4% | 100,000 | -71.3% | 0.00% | -75.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $2,895,000 | -96.3% | 150,000 | -95.7% | 0.00% | -95.0% | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $4,387,000 | +4.1% | 307,893 | +2.2% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORP | $4,335,000 | -78.2% | 122,570 | -80.0% | 0.00% | -80.0% |
| SMTC | Buy | SEMTECH CORP | $5,852,000 | +17.9% | 211,057 | +1.4% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,687,000 | -56.5% | 218,589 | +2.8% | 0.00% | -50.0% |
| SBGL | Buy | SIBANYE GOLD LTDadr | $2,453,000 | +53.7% | 173,526 | +48.2% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $2,490,000 | +0.7% | 132,771 | -10.3% | 0.00% | 0.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $4,026,000 | -14.0% | 516,900 | -29.0% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $4,624,000 | +21.0% | 92,673 | +12.0% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,464,000 | +6.4% | 124,242 | +0.6% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,642,000 | -78.7% | 67,937 | -77.0% | 0.00% | -75.0% |
| New | SKYWORKS SOLUTIONS INCcall | $4,926,000 | – | 64,700 | +100.0% | 0.00% | – | |
| New | SKYWORKS SOLUTIONS INCput | $2,326,000 | – | 30,538 | +100.0% | 0.00% | – | |
| SUNS | Buy | SOLAR SR CAP LTD | $5,063,000 | +75.6% | 312,388 | +74.5% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $2,169,000 | +16.1% | 115,370 | +5.7% | 0.00% | – |
| SONY | Sell | SONY CORPadr | $2,128,000 | -40.9% | 64,076 | -47.7% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $2,545,000 | +13.0% | 66,956 | -18.5% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $4,717,000 | -68.9% | 62,871 | -71.8% | 0.00% | -75.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,362,000 | +57.5% | 127,806 | +61.6% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,354,000 | -17.7% | 166,410 | -20.9% | 0.00% | -50.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $5,251,000 | +10.9% | 276,493 | -1.2% | 0.00% | 0.0% |
| New | SPECTRANETICS CORPcall | $3,184,000 | – | 126,900 | +100.0% | 0.00% | – | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $3,719,000 | +4.1% | 208,234 | +3.5% | 0.00% | 0.0% |
| Buy | SPRINT CORPput | $3,978,000 | +778.1% | 600,000 | +500.0% | 0.00% | – | |
| Sell | STANDARD PAC CORP NEWbond | $5,241,000 | -44.4% | 5,012,000 | -43.1% | 0.00% | -50.0% | |
| SXI | Sell | STANDEX INTL CORP | $3,030,000 | -74.5% | 32,628 | -77.3% | 0.00% | -66.7% |
| Sell | STARWOOD PPTY TR INCbond | $3,060,000 | -52.9% | 2,785,000 | -55.4% | 0.00% | -50.0% | |
| Sell | STARWOOD PPTY TR INCbond | $5,451,000 | -78.8% | 4,830,000 | -80.2% | 0.00% | -83.3% | |
| STBZ | Sell | STATE BK FINL CORP | $2,191,000 | +9.8% | 96,025 | -2.1% | 0.00% | – |
| SRCLP | Buy | STERICYCLE INCpref conv | $2,463,000 | -7.7% | 37,141 | +15.8% | 0.00% | 0.0% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $2,095,000 | +3.5% | 62,070 | -1.0% | 0.00% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L P | $2,147,000 | -28.1% | 85,758 | -28.0% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $5,801,000 | +13.4% | 166,844 | +2.1% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $5,230,000 | +0.3% | 66,637 | -2.0% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,125,000 | -20.1% | 265,058 | -42.0% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $3,535,000 | -72.5% | 121,865 | -71.6% | 0.00% | -66.7% |
| RUN | Buy | SUNRUN INC | $2,874,000 | +14.4% | 456,336 | +7.7% | 0.00% | 0.0% |
| Sell | SUNTRUST BKS INCcall | $2,816,000 | -69.5% | 64,300 | -71.4% | 0.00% | -50.0% | |
| SWFT | Sell | SWIFT TRANSN CO | $3,326,000 | -21.5% | 154,946 | -43.6% | 0.00% | 0.0% |
| SYMANTEC CORPput | $5,648,000 | +22.2% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,045,000 | +32.4% | 49,685 | +2.4% | 0.00% | – |
| Buy | TCP CAP CORPbond | $5,740,000 | +14.5% | 5,315,000 | +9.5% | 0.00% | 0.0% | |
| TICC | Buy | TICC CAPITAL CORP | $2,235,000 | +183.6% | 384,068 | +157.1% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $2,346,000 | -68.9% | 129,517 | -71.5% | 0.00% | -50.0% |
| Buy | TPG SPECIALTY LENDING INCbond | $5,506,000 | +4.9% | 5,356,000 | +3.6% | 0.00% | 0.0% | |
| Buy | TABLEAU SOFTWARE INCcall | $4,029,000 | +240.3% | 72,900 | +201.2% | 0.00% | – | |
| TAHO | Sell | TAHOE RES INC | $2,665,000 | -26.2% | 207,643 | -14.0% | 0.00% | 0.0% |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $6,026,000 | – | 197,000 | +100.0% | 0.00% | – | |
| TGE | Buy | TALLGRASS ENERGY GP LP | $5,679,000 | +7.9% | 236,149 | +1.2% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,593,000 | -80.0% | 92,215 | -79.4% | 0.00% | -75.0% |
| TISI | Buy | TEAM INC | $4,287,000 | +46.1% | 131,067 | +10.9% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,297,000 | -29.0% | 194,891 | -22.5% | 0.00% | -50.0% |
| TU | Buy | TELUS CORP | $5,028,000 | +18.3% | 152,392 | +15.4% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $5,863,000 | +221.6% | 100,629 | +157.2% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $5,019,000 | +73.0% | 197,517 | +38.3% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $3,670,000 | +15856.5% | 36,607 | +13458.1% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $2,742,000 | -46.2% | 71,325 | -57.1% | 0.00% | 0.0% |
| TPL | TEXAS PAC LD TR | $2,351,000 | +39.4% | 10,000 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INC | $2,395,000 | +55.9% | 255,000 | -3.9% | 0.00% | – |
| Sell | TIME WARNER INCput | $2,388,000 | -94.1% | 30,000 | -94.6% | 0.00% | -90.0% | |
| TWI | Buy | TITAN INTL INC ILL | $2,122,000 | +94.1% | 209,672 | +18.9% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $3,747,000 | -30.8% | 49,036 | -41.2% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $2,669,000 | -36.7% | 110,736 | -46.0% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $3,538,000 | -2.1% | 190,154 | -5.3% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,098,000 | -16.4% | 178,495 | -28.7% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $4,120,000 | +17.2% | 255,100 | -0.3% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,162,000 | +22.9% | 109,000 | -0.8% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $2,105,000 | -95.9% | 33,324 | -95.9% | 0.00% | -92.3% |
| Sell | TRULIA INCbond | $2,996,000 | -50.5% | 1,989,000 | -48.4% | 0.00% | -50.0% | |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,793,000 | +479.1% | 534,993 | +423.1% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,425,000 | -4.3% | 67,687 | -17.7% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $4,746,000 | -9.5% | 221,085 | -0.8% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCadr | $2,225,000 | +5197.6% | 279,814 | +6671.9% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $3,970,000 | -1.7% | 85,269 | -27.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $3,426,000 | -40.3% | 88,563 | -38.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC | $3,154,000 | -24.9% | 93,141 | -19.2% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCadr | $5,320,000 | -82.7% | 112,253 | -82.5% | 0.00% | -87.5% |
| UNISQ | Sell | UNILIFE CORP NEW | $3,358,000 | -37.0% | 1,598,958 | -1.3% | 0.00% | 0.0% |
| Sell | UNION PAC CORPput | $2,926,000 | -15.7% | 30,000 | -24.6% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,601,000 | -16.8% | 69,069 | -17.1% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,236,000 | +4.5% | 161,575 | -1.9% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,512,000 | +5.6% | 82,996 | +5.9% | 0.00% | 0.0% |
| New | UNITED STATES OIL FUND LPcall | $2,733,000 | – | 250,000 | +100.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $5,261,000 | +4.3% | 134,684 | +14.0% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $5,419,000 | +177.6% | 215,079 | +104.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $3,509,000 | +13.3% | 3,555,012 | +0.7% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $3,796,000 | -5.4% | 170,797 | +5.4% | 0.00% | 0.0% |
| VALEANT PHARMACEUTICALS INTLput | $3,314,000 | +21.9% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| New | VALERO ENERGY CORP NEWcall | $2,814,000 | – | 53,100 | +100.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,568,000 | +228.4% | 154,313 | +120.7% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRfund | $2,576,000 | -5.9% | 137,284 | -12.6% | 0.00% | 0.0% |
| New | VANECK VECTORS ETF TRput | $4,099,000 | – | 140,000 | +100.0% | 0.00% | – | |
| EDV | Buy | VANGUARD WORLD FDfund | $2,580,000 | +29.8% | 18,905 | +31.4% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCfund | $2,221,000 | +165.7% | 25,334 | +167.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDSfund | $5,215,000 | 0.0% | 39,242 | -1.8% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSfund | $2,634,000 | -59.7% | 29,407 | -59.8% | 0.00% | -50.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $5,354,000 | +14.7% | 304,029 | +6.8% | 0.00% | 0.0% |
| Sell | VECTOR GROUP LTDbond | $2,426,000 | -3.2% | 2,123,000 | -6.6% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSfund | $2,758,000 | +309.2% | 24,927 | +289.7% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSfund | $3,086,000 | +50.5% | 27,482 | +43.7% | 0.00% | 0.0% |
| Sell | VERISIGN INCbond | $5,203,000 | -82.5% | 2,272,000 | -80.9% | 0.00% | -85.7% | |
| VRNT | Buy | VERINT SYS INC | $5,785,000 | +123.9% | 153,750 | +97.1% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $2,940,000 | +50.2% | 58,597 | +12.5% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $4,421,000 | -51.6% | 54,399 | -51.7% | 0.00% | -50.0% |
| New | VERTEX PHARMACEUTICALS INCcall | $2,180,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,837,000 | +152.2% | 789,780 | +126.3% | 0.00% | 0.0% |
| Sell | VIPSHOP HLDGS LTDcall | $2,487,000 | -41.4% | 169,500 | -55.4% | 0.00% | 0.0% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,779,000 | +2598.1% | 28,400 | +1853.2% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $5,211,000 | -23.3% | 130,728 | -8.2% | 0.00% | -50.0% |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $5,184,000 | +50.6% | 247,830 | -22.3% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $2,537,000 | -20.0% | 211,200 | -26.8% | 0.00% | 0.0% |
| WCIC | New | WCI CMNTYS INC | $5,231,000 | – | 220,518 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $5,035,000 | +10.8% | 137,989 | -2.2% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $3,024,000 | -64.4% | 37,036 | -69.4% | 0.00% | -50.0% |
| Buy | WAL-MART STORES INCcall | $2,184,000 | +305.2% | 30,280 | +310.3% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP | $2,863,000 | +11.1% | 71,189 | +4.7% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $5,649,000 | +13.1% | 35,644 | +0.3% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $3,320,000 | +42.4% | 195,389 | +28.5% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $3,002,000 | +85.7% | 46,308 | +66.8% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $3,066,000 | +54.4% | 131,736 | +52.4% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $3,188,000 | -10.1% | 162,667 | -14.7% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,450,000 | +13.1% | 235,111 | +1.9% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORPcall | $2,938,000 | -52.6% | 50,251 | -61.7% | 0.00% | -50.0% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,228,000 | -60.9% | 123,035 | -64.8% | 0.00% | -66.7% |
| WNR | Sell | WESTERN REFNG INC | $2,527,000 | -27.5% | 95,525 | -43.4% | 0.00% | 0.0% |
| New | WESTROCK COput | $2,448,000 | – | 50,500 | +100.0% | 0.00% | – | |
| WHITEWAVE FOODS COput | $2,722,000 | +16.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | WHITING PETE CORP NEWbond | $4,776,000 | -46.6% | 4,975,000 | -50.2% | 0.00% | -50.0% | |
| Sell | WHITING PETE CORP NEWbond | $5,006,000 | -50.9% | 5,000,000 | -53.3% | 0.00% | -66.7% | |
| WHITING PETE CORP NEWbond | $4,913,000 | -0.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| WILLIAMS COS INC DELcall | $3,073,000 | +42.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| WIT | Sell | WIPRO LTDadr | $5,326,000 | -78.7% | 548,514 | -72.9% | 0.00% | -83.3% |
| DHS | Sell | WISDOMTREE TRfund | $2,128,000 | -42.5% | 32,004 | -42.3% | 0.00% | 0.0% |
| XTLY | Sell | XACTLY CORP | $5,823,000 | -47.8% | 395,572 | -54.6% | 0.00% | -66.7% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDadr | $3,183,000 | +88.2% | 503,655 | +45.9% | 0.00% | – |
| YY | Sell | YY INCadr | $3,142,000 | +10.7% | 58,988 | -29.6% | 0.00% | 0.0% |
| Sell | YUM BRANDS INCcall | $2,179,000 | -78.5% | 24,000 | -80.4% | 0.00% | -66.7% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,529,000 | -81.2% | 118,791 | -82.3% | 0.00% | -80.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $2,084,000 | – | 53,142 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $2,296,000 | -7.7% | 48,824 | -15.2% | 0.00% | 0.0% |
| Sell | ALLERGAN PLCcall | $4,949,000 | -96.7% | 21,487 | -96.7% | 0.00% | -97.4% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,450,000 | +1201.9% | 654,682 | +1078.6% | 0.00% | – |
| New | ASSURED GUARANTY LTDcall | $2,775,000 | – | 100,000 | +100.0% | 0.00% | – | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $2,303,000 | +2.9% | 116,300 | -5.9% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $5,395,000 | -86.7% | 135,193 | -82.8% | 0.00% | -90.0% |
| FN | Buy | FABRINET | $5,176,000 | +44.7% | 116,079 | +20.5% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $4,299,000 | +7.5% | 71,773 | -2.3% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $5,051,000 | +64.5% | 210,899 | +84.4% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,848,000 | +54.4% | 1,040,595 | +52.5% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $2,747,000 | -89.5% | 45,691 | -91.2% | 0.00% | -85.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,562,000 | +58.5% | 359,401 | +52.8% | 0.00% | 0.0% |
| New | NABORS INDUSTRIES LTDcall | $2,227,000 | – | 183,170 | +100.0% | 0.00% | – | |
| Buy | NOBLE CORP PLCput | $3,484,000 | +753.9% | 549,500 | +1010.1% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $5,624,000 | +83.6% | 93,780 | +7.0% | 0.00% | 0.0% |
| Buy | ROWAN COMPANIES PLCput | $5,377,000 | +456.6% | 354,700 | +548.4% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,788,000 | -31.5% | 64,222 | -24.3% | 0.00% | -50.0% |
| New | STANDARD CHARTERED PLCbond | $3,491,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| ABIL | ABILITY INC | $4,015,000 | -1.8% | 1,043,000 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $2,279,000 | -75.8% | 213,771 | -73.0% | 0.00% | -50.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $5,347,000 | +19.9% | 713,926 | +5.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $5,689,000 | -33.9% | 73,313 | -32.1% | 0.00% | -50.0% |
| EVGN | EVOGENE LTD | $2,659,000 | 0.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| ORBK | Buy | ORBOTECH LTD | $4,688,000 | +76.2% | 158,302 | +52.0% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTD | $2,589,000 | +32262.5% | 62,533 | +23951.2% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $2,930,000 | -69.1% | 405,756 | -69.4% | 0.00% | -50.0% |
| CSTM | Buy | CONSTELLIUM NV | $2,697,000 | +69.4% | 374,560 | +10.3% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $2,608,000 | -50.0% | 23,208 | -44.8% | 0.00% | 0.0% |
| New | COPA HOLDINGS SAput | $2,654,000 | – | 30,188 | +100.0% | 0.00% | – | |
| TROX | Buy | TRONOX LTD | $4,034,000 | +57528.6% | 430,511 | +25510.4% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $33,000 | – | 632 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRfund | $1,717,000 | +7.9% | 17,652 | +1.9% | 0.00% | – |
| LRGF | Sell | ISHARES TRfund | $118,000 | -6.3% | 4,689 | -9.9% | 0.00% | – |
| ERUS | Buy | ISHARES INCfund | $1,069,000 | +4990.5% | 73,376 | +4612.7% | 0.00% | – |
| HEEM | New | ISHARES INCfund | $110,000 | – | 4,972 | +100.0% | 0.00% | – |
| IYLD | ISHARES TRfund | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ISTB | Buy | ISHARES TRfund | $925,000 | -0.3% | 18,272 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $105,000 | – | 4,479 | +100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $44,000 | – | 3,322 | +100.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $1,108,000 | +20.2% | 142,249 | -4.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,512,000 | -24.4% | 37,917 | -29.8% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $382,000 | – | 7,269 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORPbond | $557,000 | +4.1% | 1,081,000 | 0.0% | 0.00% | – | ||
| NCMI | Sell | NATIONAL CINEMEDIA INC | $164,000 | -42.5% | 11,118 | -39.6% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $192,000 | – | 2,910 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,994,000 | +24.4% | 27,884 | +4.4% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $707,000 | -3.3% | 31,800 | -6.8% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $553,000 | -7.5% | 7,884 | -21.7% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $1,130,000 | -17.8% | 63,281 | -26.9% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TR | $0 | – | -184,115 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $70,000 | -98.1% | 6,761 | -98.1% | 0.00% | -100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $457,000 | +109.6% | 5,210 | +125.7% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $166,000 | +127.4% | 10,164 | +90.1% | 0.00% | – |
| Sell | LENNAR CORPcall | $923,000 | -82.3% | 21,800 | -80.7% | 0.00% | -100.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,671,000 | -58.6% | 79,837 | -58.8% | 0.00% | -100.0% |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCpreferred | $214,000 | – | 8,316 | +100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -1,352 | -100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $87,000 | +97.7% | 7,771 | +133.6% | 0.00% | – |
| LENB | Sell | LENNAR CORP | $313,000 | -62.9% | 9,343 | -58.7% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -42,544 | -100.0% | 0.00% | – |
| IPK | Exit | SPDR INDEX SHS FDSfund | $0 | – | -320 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -7,605 | -100.0% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWbond | $1,578,000 | +102.8% | 1,670,000 | +42.7% | 0.00% | – | |
| New | NAVISTAR INTL CORP NEWbond | $826,000 | – | 880,000 | +100.0% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,222,000 | -29.3% | 60,431 | -43.5% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | +100.0% | 2,726 | -0.8% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCpreferred | $32,000 | +113.3% | 6,000 | +50.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $1,033,000 | -80.5% | 13,072 | -82.2% | 0.00% | -100.0% |
| LC | Buy | LENDINGCLUB CORP | $622,000 | +31000.0% | 100,720 | +19232.1% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $563,000 | – | 28,397 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $198,000 | -26.7% | 3,525 | -26.5% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $12,000 | – | 1,490 | +3534.1% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $883,000 | -30.4% | 103,152 | -18.8% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LP | $83,000 | +8200.0% | 61,431 | +8373.2% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $416,000 | +98.1% | 110,720 | +0.6% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Aadr | $10,000 | – | 1,227 | +100.0% | 0.00% | – |
| Sell | NETFLIX INCput | $30,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% | |
| LPI | Buy | LAREDO PETROLEUM INC | $71,000 | +407.1% | 5,511 | +317.2% | 0.00% | – |
| LCI | Buy | LANNET INC | $975,000 | +16150.0% | 36,700 | +13749.1% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $0 | -100.0% | 34 | -12.8% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $19,000 | -98.8% | 143 | -98.8% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $370,000 | -69.5% | 26,290 | -75.4% | 0.00% | – |
| Sell | NETSUITE INCbond | $1,102,000 | -61.3% | 1,000,000 | -66.1% | 0.00% | -100.0% | |
| NQ | Buy | NQ MOBILE INCadr | $4,000 | +33.3% | 1,071 | +39.3% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGSput | $27,000 | – | 200 | +100.0% | 0.00% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -348 | -100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $11,000 | -52.2% | 985 | -51.9% | 0.00% | – |
| LMIA | LMI AEROSPACE INC | $343,000 | -11.8% | 48,364 | 0.0% | 0.00% | – | |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -941 | -100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDadr | $1,000 | -98.7% | 261 | -98.4% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $907,000 | +10.9% | 85,000 | -0.8% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $253,000 | +14.5% | 6,862 | +34.7% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $60,000 | -90.4% | 4,384 | -90.9% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDadr | $13,000 | 0.0% | 1,029 | -10.9% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $10,000 | -95.6% | 746 | -95.4% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -33,965 | -100.0% | 0.00% | – |
| New | NEW SR INVT GROUP INCput | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| NWY | Sell | NEW YORK & CO INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,572,000 | +14190.9% | 261,053 | +14508.4% | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpreferred | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $1,155,000 | +294.2% | 126,282 | +300.1% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $1,207,000 | +8.4% | 266,590 | +10.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $17,000 | -97.9% | 360 | -97.9% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $922,000 | +30633.3% | 111,160 | +19965.0% | 0.00% | – |
| New | KRATON CORPORATIONcall | $140,000 | – | 4,000 | +100.0% | 0.00% | – | |
| KRA | Buy | KRATON CORPORATION | $1,116,000 | +170.9% | 31,860 | +116.1% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -4,176 | -100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $779,000 | – | 113,073 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRadr | $397,000 | -44.6% | 16,288 | -41.1% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $108,000 | +140.0% | 49,411 | +142.1% | 0.00% | – |
| Exit | MERITOR INCbond | $0 | – | -830,000 | -100.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEW | $265,000 | -53.9% | 18,675 | -62.2% | 0.00% | – |
| NEWS CORP NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NEWS | NEWSTAR FINANCIAL INC | $3,000 | +50.0% | 280 | 0.0% | 0.00% | – | |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $203,000 | -44.5% | 14,241 | -50.5% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPadr | $65,000 | +364.3% | 9,687 | +243.1% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $60,000 | -96.8% | 4,266 | -96.9% | 0.00% | – |
| KNL | Buy | KNOLL INC | $1,478,000 | +4826.7% | 64,688 | +5167.8% | 0.00% | – |
| Exit | JP MORGAN CHASE BANK NAbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -34 | -100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,455,000 | +2.0% | 73,962 | -5.7% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $539,000 | +28.9% | 65,380 | +40.6% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $592,000 | +116.8% | 103,034 | +37.5% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $689,000 | – | 31,300 | +100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -4,147 | -100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $22,000 | – | 9,832 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DELwarrant | $6,000 | 0.0% | 421,203 | -0.3% | 0.00% | – |
| Sell | KIMBERLY CLARK CORPcall | $177,000 | -93.5% | 1,400 | -93.0% | 0.00% | -100.0% | |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $16,000 | +1500.0% | 1,937 | +558.8% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDadr | $8,000 | – | 316 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPadr | $1,551,000 | +48.8% | 267,933 | +46.3% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $88,000 | -92.8% | 4,300 | -94.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $241,000 | +19.3% | 21,841 | +7.8% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCadr | $207,000 | -47.7% | 46,519 | -58.8% | 0.00% | – |
| OSB | New | NORBORD INC | $224,000 | – | 8,705 | +100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfund | $0 | – | -896 | -100.0% | 0.00% | – |
| KEYPRG | Sell | KEYCORP NEWpref conv | $191,000 | +0.5% | 1,399 | -1.7% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $6,000 | – | 800 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $61,000 | -69.0% | 22,841 | -46.2% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $283,000 | – | 53,263 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $234,000 | -40.5% | 10,371 | -50.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $205,000 | – | 7,958 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $8,000 | – | 1,684 | +100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -861 | -100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $108,000 | +38.5% | 30,284 | +13.8% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $4,000 | -66.7% | 429 | -67.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $446,000 | +0.9% | 32,780 | -6.8% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $1,000 | 0.0% | 1,726 | -0.5% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $20,000 | +1900.0% | 1,675 | +2103.9% | 0.00% | – |
| Sell | KB HOMEbond | $804,000 | -27.8% | 825,000 | -29.2% | 0.00% | – | |
| CDXS | Exit | CODEXIS INC | $0 | – | -786 | -100.0% | 0.00% | – |
| KB HOMEput | $1,810,000 | +6.0% | 112,300 | 0.0% | 0.00% | – | ||
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGYfund | $1,660,000 | +11.3% | 104,979 | +1.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $3,000 | -99.7% | 608 | -99.5% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $465,000 | +70.3% | 10,589 | +65.3% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $462,000 | +11.3% | 26,600 | -2.9% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $90,000 | – | 12,290 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPadr | $12,000 | -99.6% | 761 | -99.7% | 0.00% | -100.0% |
| KMG | Buy | KMG CHEMICALS INC | $66,000 | +2100.0% | 2,344 | +1853.3% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCadr | $122,000 | -93.0% | 3,569 | -94.1% | 0.00% | – |
| NUANCE COMMUNICATIONS INCcall | $1,450,000 | -7.2% | 100,000 | 0.0% | 0.00% | – | ||
| JE | Sell | JUST ENERGY GROUP INC | $195,000 | -44.8% | 38,449 | -33.7% | 0.00% | – |
| NUANCE COMMUNICATIONS INCbond | $730,000 | -0.5% | 769,000 | 0.0% | 0.00% | – | ||
| JUNO | Buy | JUNO THERAPEUTICS INC | $156,000 | -15.2% | 5,192 | +8.8% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDadr | $31,000 | +933.3% | 5,260 | +582.2% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $162,000 | -62.9% | 6,330 | -62.8% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INCfund | $27,000 | +17.4% | 1,523 | 0.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCfund | $243,000 | +97.6% | 16,675 | +104.1% | 0.00% | – |
| New | JOY GLOBAL INCcall | $1,248,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CEA | Exit | CHINA EASTN AIRLS LTDadr | $0 | – | -13,222 | -100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $1,242,000 | -15.2% | 348,875 | -1.9% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -27,352 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -306 | -100.0% | 0.00% | – |
| JYNT | JOINT CORP | $2,000 | 0.0% | 770 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $24,000 | +200.0% | 1,519 | +295.6% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -189 | -100.0% | 0.00% | – |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUNfund | $363,000 | +51.9% | 22,583 | +53.4% | 0.00% | – |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTRfund | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NMS | NUVEEN MINN MUN INCOME FDfund | $273,000 | +4.2% | 15,420 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCadr | $12,000 | -97.3% | 745 | -97.4% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $2,000 | 0.0% | 236 | -7.5% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $69,000 | +16.9% | 12,414 | +15.1% | 0.00% | – |
| OIBRC | OI S Aadr | $2,000 | +100.0% | 353 | 0.0% | 0.00% | – | |
| JAX | Sell | J ALEXANDERS HLDGS INC | $0 | -100.0% | 41 | -83.3% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTDadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -48 | -100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRfund | $203,000 | +1.5% | 8,185 | -4.2% | 0.00% | – |
| TFLO | New | ISHARES TRfund | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EUMV | Buy | ISHARES TRfund | $104,000 | +2.0% | 4,478 | +1.5% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -10,160 | -100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,826,000 | +156.5% | 94,810 | +141.8% | 0.00% | – |
| HEZU | Sell | ISHARES TRfund | $183,000 | -94.4% | 7,400 | -94.6% | 0.00% | -100.0% |
| OCRX | New | OCERA THERAPEUTICS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $1,656,000 | – | 193,750 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $4,000 | – | 1,203 | +100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -173 | -100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRfund | $474,000 | +5.3% | 17,149 | +3.9% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $1,033,000 | -4.4% | 32,714 | -0.4% | 0.00% | – |
| IBMI | Sell | ISHARES TRfund | $186,000 | -12.7% | 7,189 | -12.2% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $1,062,000 | -45.5% | 75,485 | -51.5% | 0.00% | – |
| Exit | SUNPOWER CORPbond | $0 | – | -821,000 | -100.0% | 0.00% | – | |
| IXUS | ISHARES TRfund | $28,000 | +3.7% | 543 | 0.0% | 0.00% | – | |
| VLUE | Buy | ISHARES TRfund | $152,000 | +26.7% | 2,330 | +19.5% | 0.00% | – |
| QUAL | Buy | ISHARES TRfund | $894,000 | +6.7% | 13,245 | +4.3% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 13 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $65,000 | -12.2% | 5,681 | -6.3% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -607 | -100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $7,000 | -56.2% | 286 | -56.2% | 0.00% | – |
| NEAR | Sell | ISHARES U S ETF TRfund | $308,000 | -70.4% | 6,136 | -70.4% | 0.00% | – |
| MCHI | Sell | ISHARES TRfund | $130,000 | -61.2% | 2,689 | -66.1% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $104,000 | -52.9% | 3,358 | -65.3% | 0.00% | – |
| EPOL | ISHARES TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -461 | -100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $5,000 | -91.9% | 473 | -92.9% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $1,094,000 | -9.4% | 76,534 | -2.0% | 0.00% | – |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFfund | $367,000 | -18.8% | 7,278 | -23.2% | 0.00% | – |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFfund | $372,000 | -35.9% | 6,251 | -40.6% | 0.00% | – |
| IBMH | Sell | ISHARES TRfund | $171,000 | -12.8% | 6,665 | -12.5% | 0.00% | – |
| EIRL | Sell | ISHARES TRfund | $319,000 | +2.9% | 8,390 | -2.9% | 0.00% | – |
| QLTA | New | ISHARES TRfund | $44,000 | – | 823 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEadr | $28,000 | -96.6% | 1,790 | -96.4% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,622,000 | -50.7% | 203,500 | -63.5% | 0.00% | -100.0% |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES L | $0 | – | -300 | -100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $276,000 | -38.1% | 26,500 | -38.8% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | OREXIGEN THERAPEUTICS INCbond | $27,000 | +285.7% | 100,000 | +334.8% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $11,000 | -74.4% | 2,800 | -75.6% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $0 | – | 192 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $641,000 | +31950.0% | 93,628 | +29067.6% | 0.00% | – |
| IX | Sell | ORIX CORPadr | $11,000 | -99.3% | 153 | -99.4% | 0.00% | – |
| GOVT | Sell | ISHARES TRfund | $125,000 | -3.8% | 4,786 | -3.6% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -487 | -100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $1,960,000 | +180.4% | 35,011 | +138.9% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $313,000 | – | 28,640 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $90,000 | +12.5% | 4,946 | -1.3% | 0.00% | – |
| IPFF | Buy | ISHARES TRfund | $1,133,000 | +17.0% | 69,952 | +12.2% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $9,000 | -99.5% | 1,240 | -99.7% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP I | $3,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ifund | $323,000 | +1013.8% | 21,823 | +1057.1% | 0.00% | – |
| New | ISHARES SILVER TRUSTput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| OXM | Buy | OXFORD INDS INC | $1,648,000 | +185.6% | 24,354 | +139.4% | 0.00% | – |
| AOK | Buy | ISHARESfund | $497,000 | +14.0% | 14,900 | +12.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LP | $36,000 | -79.2% | 1,800 | -76.1% | 0.00% | – |
| AOM | Sell | ISHARESfund | $4,000 | -76.5% | 100 | -79.6% | 0.00% | – |
| AOA | ISHARESfund | $256,000 | +3.2% | 5,400 | 0.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $824,000 | -50.2% | 45,369 | -61.6% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $730,000 | -3.6% | 217,966 | -9.5% | 0.00% | – |
| EPU | Buy | ISHARESfund | $91,000 | +28.2% | 2,731 | +18.1% | 0.00% | – |
| PHH | Sell | PHH CORP | $1,000 | -94.1% | 35 | -97.4% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $1,228,000 | +20.3% | 67,575 | +18.2% | 0.00% | – |
| PGTI | Buy | PGT INC | $58,000 | +1833.3% | 5,393 | +1772.6% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $259,000 | +6.6% | 9,496 | -10.2% | 0.00% | – |
| PHI | New | PLDT INCadr | $17,000 | – | 486 | +100.0% | 0.00% | – |
| IGLB | Sell | ISHARESfund | $587,000 | -63.3% | 9,272 | -63.7% | 0.00% | – |
| ILTB | Buy | ISHARESfund | $553,000 | +9.5% | 8,302 | +9.7% | 0.00% | – |
| IWY | Buy | ISHARESfund | $201,000 | +53.4% | 3,598 | +47.6% | 0.00% | – |
| EUFN | Sell | ISHARESfund | $15,000 | -72.7% | 869 | -75.3% | 0.00% | – |
| ENZL | New | ISHARESfund | $78,000 | – | 1,666 | +100.0% | 0.00% | – |
| Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| PRAA | Sell | PRA GROUP INC | $1,743,000 | +37.7% | 50,481 | -3.8% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $22,000 | +10.0% | 4,614 | +17.9% | 0.00% | – |
| EFG | ISHARES TRfund | $1,021,000 | +4.5% | 14,933 | 0.0% | 0.00% | – | |
| EFV | Sell | ISHARES TRfund | $370,000 | -10.6% | 8,021 | -16.7% | 0.00% | – |
| IEO | Buy | ISHARES TRfund | $1,176,000 | +40.2% | 19,115 | +29.2% | 0.00% | – |
| IEZ | Sell | ISHARES TRfund | $276,000 | -6.4% | 6,971 | -8.9% | 0.00% | – |
| IHE | Sell | ISHARES TRfund | $1,014,000 | -17.7% | 6,788 | -20.5% | 0.00% | – |
| IHF | Sell | ISHARES TRfund | $1,160,000 | -8.2% | 9,350 | -5.7% | 0.00% | – |
| PTLC | New | PACER FDS TRfund | $90,000 | – | 3,900 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $933,000 | +141.7% | 104,079 | +89.5% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TR | $24,000 | -11.1% | 13,637 | +4.6% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $41,000 | – | 5,931 | +100.0% | 0.00% | – |
| PACIFIC ETHANOL INCput | $346,000 | +26.7% | 50,000 | 0.0% | 0.00% | – | ||
| VXX | Exit | BARCLAYS BK PLCfund | $0 | – | -71,223 | -100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRfund | $890,000 | +41.7% | 6,125 | +32.3% | 0.00% | – |
| SUSA | Buy | ISHARES TRfund | $277,000 | +361.7% | 3,049 | +342.5% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES TRfund | $1,257,000 | -97.5% | 9,738 | -97.6% | 0.00% | -100.0% |
| PALO ALTO NETWORKS INCcall | $1,322,000 | +29.9% | 8,300 | 0.0% | 0.00% | – | ||
| RXI | Sell | ISHARES TRfund | $1,976,000 | -31.1% | 22,112 | -35.0% | 0.00% | -100.0% |
| JXI | Sell | ISHARES TRfund | $678,000 | -32.9% | 14,265 | -30.4% | 0.00% | – |
| ISCV | Buy | ISHARES TRfund | $465,000 | +11.2% | 3,565 | +3.3% | 0.00% | – |
| MXI | ISHARES TRfund | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| SHV | Sell | ISHARES TRfund | $442,000 | -26.7% | 4,000 | -26.8% | 0.00% | – |
| IEI | Sell | ISHARES TRfund | $256,000 | -88.1% | 2,026 | -88.0% | 0.00% | -100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $579,000 | +751.5% | 35,275 | +726.9% | 0.00% | – |
| TLH | Sell | ISHARES TRfund | $1,200,000 | -14.0% | 8,289 | -12.9% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $684,000 | +4.4% | 39,373 | -12.7% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -32,800 | -100.0% | 0.00% | – | |
| PSTB | Buy | PARK STERLING CORP | $1,727,000 | +39.0% | 212,739 | +21.5% | 0.00% | – |
| Exit | WHITING PETE CORP NEWput | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| USIG | Sell | ISHARES TRfund | $16,000 | -87.8% | 142 | -87.7% | 0.00% | – |
| GBF | Sell | ISHARES TRfund | $407,000 | -8.9% | 3,473 | -8.5% | 0.00% | – |
| REZ | ISHARES TRfund | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| REM | Buy | ISHARES TRfund | $206,000 | +37.3% | 19,587 | +33.5% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $32,000 | -78.5% | 1,412 | -78.3% | 0.00% | – |
| IDV | Buy | ISHARES TRfund | $1,789,000 | +93.4% | 59,677 | +84.7% | 0.00% | – |
| New | PATTERSON COMPANIES INCput | $1,691,000 | – | 36,800 | +100.0% | 0.00% | – | |
| WPS | Sell | ISHARES TRfund | $270,000 | -0.7% | 7,125 | -3.7% | 0.00% | – |
| CMF | Buy | ISHARES TRfund | $800,000 | +23.6% | 6,632 | +25.0% | 0.00% | – |
| NYF | Buy | ISHARES TRfund | $60,000 | +7.1% | 525 | +7.1% | 0.00% | – |
| PCTY | PAYLOCITY HLDG CORP | $12,000 | +9.1% | 260 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRfund | $33,000 | +6.5% | 200 | 0.0% | 0.00% | – | |
| ACWX | Buy | ISHARES TRfund | $1,528,000 | +48.6% | 36,836 | +39.6% | 0.00% | – |
| Buy | PAYPAL HLDGS INCput | $594,000 | +14.7% | 14,500 | +2.1% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $333,000 | +166.4% | 14,860 | +120.4% | 0.00% | – |
| PSO | Buy | PEARSON PLCadr | $1,934,000 | +155.1% | 197,532 | +238.5% | 0.00% | – |
| IMCB | ISHARES TRfund | $12,000 | +9.1% | 75 | 0.0% | 0.00% | – | |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,000 | -93.3% | 40 | -96.2% | 0.00% | – |
| PENN NATL GAMING INCcall | $1,284,000 | -2.7% | 94,600 | 0.0% | 0.00% | – | ||
| PWE | PENN WEST PETE LTD NEW | $0 | – | 225 | 0.0% | 0.00% | – | |
| IGOV | Sell | ISHARES TRfund | $97,000 | -41.2% | 967 | -41.6% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $152,000 | -23.2% | 11,500 | -28.1% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,780,000 | +4.8% | 193,045 | +0.9% | 0.00% | – |
| PENNEY J C INCput | $401,000 | +3.9% | 43,500 | 0.0% | 0.00% | – | ||
| ILCV | Buy | ISHARES TRfund | $1,960,000 | +9.3% | 22,242 | +7.6% | 0.00% | – |
| Sell | ISHARES TRput | $161,000 | -99.6% | 2,000 | -99.6% | 0.00% | -100.0% | |
| IEV | Sell | ISHARES TRfund | $458,000 | -95.5% | 11,637 | -95.7% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INC | $866,000 | -28.0% | 11,400 | -43.6% | 0.00% | – |
| IYY | Sell | ISHARES TRfund | $439,000 | +2.8% | 4,048 | -0.8% | 0.00% | – |
| IYM | Sell | ISHARES TRfund | $38,000 | -48.6% | 486 | -50.4% | 0.00% | – |
| IYK | Sell | ISHARES TRfund | $221,000 | -1.3% | 1,939 | -0.1% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $13,000 | +18.2% | 30,944 | -0.1% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $1,080,000 | +71.4% | 53,571 | +72.6% | 0.00% | – |
| IYE | Sell | ISHARES TRfund | $634,000 | -0.8% | 16,266 | -2.4% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $2,000 | – | 800 | +100.0% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $55,000 | +243.8% | 13,500 | +158.9% | 0.00% | – |
| IYF | Buy | ISHARES TRfund | $1,446,000 | +227.9% | 16,068 | +213.6% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TR | $43,000 | +290.9% | 6,100 | +293.8% | 0.00% | – |
| IYG | Buy | ISHARES TRfund | $124,000 | +57.0% | 1,415 | +44.4% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,425,000 | -6.4% | 70,262 | -13.4% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -446 | -100.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aadr | $200,000 | -39.6% | 30,367 | -42.3% | 0.00% | – |
| IYH | Sell | ISHARES TRfund | $1,465,000 | -11.7% | 9,754 | -12.8% | 0.00% | – |
| IYJ | Buy | ISHARES TRfund | $47,000 | +23.7% | 410 | +17.1% | 0.00% | – |
| New | PETROLEO BRASILEIRO SA PETROcall | $1,866,000 | – | 200,000 | +100.0% | 0.00% | – | |
| IDU | Sell | ISHARES TRfund | $1,755,000 | -7.9% | 14,320 | -1.3% | 0.00% | – |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $16,000 | +1500.0% | 4,643 | +1265.6% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $610,000 | -5.9% | 68,200 | -11.9% | 0.00% | – |
| IUSG | Buy | ISHARES TRfund | $105,000 | +275.0% | 2,478 | +631.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRfund | $132,000 | +207.0% | 2,854 | +797.5% | 0.00% | – |
| IYC | Buy | ISHARES TRfund | $1,720,000 | +14.0% | 11,690 | +11.1% | 0.00% | – |
| IGM | Sell | ISHARES TRfund | $584,000 | +0.2% | 4,728 | -10.8% | 0.00% | – |
| IGV | Sell | ISHARES TRfund | $830,000 | -97.8% | 7,309 | -97.9% | 0.00% | -100.0% |
| LCNB | Exit | LCNB CORP | $0 | – | -1,928 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -803 | -100.0% | 0.00% | – |
| ILF | Sell | ISHARES TRfund | $1,990,000 | -48.9% | 70,954 | -52.1% | 0.00% | -100.0% |
| IXJ | Sell | ISHARES TRfund | $114,000 | -69.4% | 1,132 | -69.3% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDadr | $28,000 | +2700.0% | 7,287 | +2474.9% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $0 | – | 160 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $354,000 | +32.1% | 16,401 | +28.7% | 0.00% | – |
| IXN | ISHARES TRfund | $10,000 | +11.1% | 89 | 0.0% | 0.00% | – | |
| EWH | ISHARESfund | $35,000 | +12.9% | 1,600 | 0.0% | 0.00% | – | |
| EWI | Buy | ISHARESfund | $555,000 | +62.8% | 50,381 | +60.3% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $32,000 | – | 17,500 | +100.0% | 0.00% | – |
| EWM | Buy | ISHARESfund | $147,000 | +21.5% | 18,164 | +24.8% | 0.00% | – |
| STPZ | PIMCO ETF TRfund | $211,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARESfund | $1,212,000 | -75.1% | 20,851 | -77.7% | 0.00% | -100.0% |
| EWD | ISHARESfund | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EWL | ISHARESfund | $77,000 | +4.1% | 2,509 | 0.0% | 0.00% | – | |
| MUNI | Buy | PIMCO ETF TRfund | $517,000 | +43.2% | 9,433 | +43.8% | 0.00% | – |
| TUR | Buy | ISHARESfund | $341,000 | -0.3% | 9,000 | +4.4% | 0.00% | – |
| EWS | Buy | ISHARESfund | $435,000 | +9.8% | 40,087 | +9.9% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $495,000 | +96.4% | 44,782 | +96.6% | 0.00% | – |
| EPP | Sell | ISHARESfund | $873,000 | -63.4% | 20,649 | -66.1% | 0.00% | -100.0% |
| ECH | Sell | ISHARESfund | $993,000 | -35.4% | 26,907 | -35.6% | 0.00% | – |
| THD | ISHARESfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCJ | Sell | ISHARESfund | $79,000 | -95.7% | 1,224 | -96.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $19,000 | +1800.0% | 6,670 | +2123.3% | 0.00% | – |
| ACWV | Buy | ISHARESfund | $400,000 | +4.7% | 5,250 | +5.0% | 0.00% | – |
| LEMB | Buy | ISHARESfund | $801,000 | +61.5% | 17,445 | +57.8% | 0.00% | – |
| PICK | Buy | ISHARESfund | $1,210,000 | +82.5% | 103,674 | +57.5% | 0.00% | – |
| RING | Buy | ISHARESfund | $271,000 | +22.1% | 24,412 | +29.8% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $50,000 | -64.8% | 6,061 | -62.0% | 0.00% | – |
| SLVP | New | ISHARESfund | $9,000 | – | 625 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 930 | 0.0% | 0.00% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $19,000 | – | 11,900 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARESfund | $11,000 | -42.1% | 295 | -46.8% | 0.00% | – |
| EMHY | New | ISHARESfund | $180,000 | – | 3,571 | +100.0% | 0.00% | – |
| HYXU | ISHARESfund | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PLKI | Sell | POPEYES LA KITCHEN INC | $6,000 | -97.4% | 115 | -97.3% | 0.00% | – |
| EWO | Sell | ISHARESfund | $4,000 | -71.4% | 220 | -78.0% | 0.00% | – |
| PBIB | PORTER BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCbond | $1,731,000 | -54.6% | 1,457,000 | -60.3% | 0.00% | -100.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $27,000 | -99.6% | 1,669 | -99.7% | 0.00% | -100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $601,000 | +187.6% | 74,138 | +214.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $36,000 | – | 2,109 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $177,000 | -84.1% | 4,818 | -90.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $1,000 | -75.0% | 217 | -69.2% | 0.00% | – |
| Exit | WEIBO CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| IQI | New | INVESCO QUALITY MUNI INC TRSfund | $276,000 | – | 20,000 | +100.0% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TRfund | $44,000 | -2.2% | 3,053 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNSfund | $23,000 | -4.2% | 1,600 | 0.0% | 0.00% | – | |
| XON | Buy | INTREXON CORP | $256,000 | +341.4% | 9,141 | +287.7% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRfund | $460,000 | +2.2% | 22,180 | -3.6% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $98,000 | -20.3% | 86,386 | +1.4% | 0.00% | – |
| PWC | POWERSHARES ETF TRUSTfund | $280,000 | +5.7% | 3,694 | 0.0% | 0.00% | – | |
| PNQI | Sell | POWERSHARES ETF TRUSTfund | $269,000 | +14.0% | 3,074 | -0.1% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfund | $612,000 | -3.6% | 32,129 | -2.9% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTfund | $1,034,000 | -26.2% | 21,784 | -29.7% | 0.00% | – |
| PRN | POWERSHARES ETF TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGJ | Sell | POWERSHARES ETF TRUSTfund | $10,000 | -9.1% | 300 | -21.5% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTfund | $30,000 | -72.5% | 1,232 | -73.4% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTfund | $37,000 | -31.5% | 3,247 | -26.2% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTfund | $77,000 | +1.3% | 2,995 | +2.4% | 0.00% | – |
| PWV | New | POWERSHARES ETF TRUSTfund | $7,000 | – | 219 | +100.0% | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTfund | $19,000 | +137.5% | 1,294 | +115.7% | 0.00% | – |
| PSI | POWERSHARES ETF TRUSTfund | $13,000 | +18.2% | 400 | 0.0% | 0.00% | – | |
| PJP | Sell | POWERSHARES ETF TRUSTfund | $506,000 | -46.6% | 8,212 | -45.1% | 0.00% | – |
| PXMG | New | POWERSHARES ETF TRUSTfund | $2,000 | – | 73 | +100.0% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTfund | $483,000 | -10.4% | 18,926 | -13.7% | 0.00% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTfund | $120,000 | -9.8% | 3,642 | -7.2% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTfund | $8,000 | +166.7% | 182 | +122.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTfund | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PXSG | New | POWERSHARES ETF TRUSTfund | $3,000 | – | 114 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES ETF TRUSTfund | $3,000 | – | 112 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMfund | $9,000 | -89.0% | 429 | -88.5% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMfund | $82,000 | – | 9,248 | +924700.0% | 0.00% | – |
| UUP | POWERSHS DB US DOLLAR INDEXfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBP | POWERSHARES GLOBAL ETF FDfund | $354,000 | +1.4% | 16,832 | 0.0% | 0.00% | – | |
| PIZ | Sell | POWERSHARES ETF TRUST IIfund | $1,321,000 | +2.6% | 55,777 | -1.6% | 0.00% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIfund | $56,000 | +14.3% | 3,404 | +8.1% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIfund | $142,000 | -9.0% | 5,852 | -10.3% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIfund | $348,000 | +7.4% | 9,043 | -1.5% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $211,000 | +81.9% | 20,952 | +17.4% | 0.00% | – |
| KBWD | POWERSHARES ETF TRUST IIfund | $509,000 | +5.6% | 23,129 | 0.0% | 0.00% | – | |
| PCEF | Sell | POWERSHARES ETF TRUST IIfund | $69,000 | -11.5% | 3,007 | -14.6% | 0.00% | – |
| PZA | Buy | POWERSHARES ETF TR IIfund | $270,000 | +409.4% | 10,360 | +418.3% | 0.00% | – |
| PGX | Buy | POWERSHARES ETF TR IIfund | $592,000 | +41.0% | 39,140 | +41.9% | 0.00% | – |
| New | INTRA CELLULAR THERAPIES INCcall | $1,372,000 | – | 90,000 | +100.0% | 0.00% | – | |
| PXH | Buy | POWERSHARES ETF TR IIfund | $59,000 | +11.3% | 3,294 | +0.5% | 0.00% | – |
| IDHQ | New | POWERSHARES ETF TR IIfund | $5,000 | – | 221 | +100.0% | 0.00% | – |
| BAB | Buy | POWERSHARES ETF TR IIfund | $437,000 | +48.1% | 13,923 | +48.6% | 0.00% | – |
| VRP | Buy | POWERSHARES ETF TR IIfund | $585,000 | +3341.2% | 22,929 | +3175.6% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIfund | $312,000 | +157.9% | 8,060 | +147.2% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -1,171 | -100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIfund | $1,592,000 | – | 70,730 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIfund | $74,000 | – | 1,703 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIfund | $998,000 | – | 27,355 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $34,000 | -99.4% | 2,200 | -98.5% | 0.00% | -100.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDfund | $1,603,000 | +8.7% | 91,909 | +11.2% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $1,537,000 | +24.6% | 94,775 | -0.3% | 0.00% | – |
| Exit | CHEMOURS COput | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $1,960,000 | +3.4% | 123,748 | -15.6% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $553,000 | +1.1% | 32,300 | -0.6% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $567,000 | +6200.0% | 16,965 | +6253.9% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $905,000 | +1640.4% | 30,378 | +1433.5% | 0.00% | – |
| INAP | New | INTERNAP CORP | $117,000 | – | 70,647 | +100.0% | 0.00% | – |
| New | PRICE T ROWE GROUP INCcall | $140,000 | – | 2,100 | +100.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $2,021,000 | -63.0% | 48,555 | -66.6% | 0.00% | -100.0% |
| IPAR | Sell | INTER PARFUMS INC | $772,000 | -19.1% | 23,922 | -28.4% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $10,000 | – | 468 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $0 | -100.0% | 38 | -56.8% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $25,000 | +257.1% | 300 | +311.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,000 | -33.3% | 300 | -36.7% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,000 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $6,000 | -90.9% | 685 | -90.4% | 0.00% | – |
| Buy | ING GROEP N Vbond | $1,881,000 | +280.8% | 1,928,000 | +265.2% | 0.00% | – | |
| INFOSYS LTDcall | $197,000 | -11.3% | 12,453 | 0.0% | 0.00% | – | ||
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,771,000 | +62.8% | 21,430 | +58.9% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $365,000 | -40.6% | 233,900 | -49.4% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $463,000 | – | 10,474 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,195,000 | -39.1% | 132,768 | -44.6% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $160,000 | -14.4% | 9,310 | -10.5% | 0.00% | – |
| PI | New | IMPINJ INC | $47,000 | – | 1,253 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $26,000 | -84.9% | 2,000 | -81.8% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $294,000 | – | 161,540 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TRfund | $667,000 | -39.3% | 21,121 | -39.1% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| REGL | New | PROSHARES TRfund | $1,163,000 | – | 25,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIfund | $33,000 | – | 2,012 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIfund | $1,961,000 | – | 69,218 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRfund | $1,470,000 | +4.1% | 27,055 | +4.2% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $207,000 | +3.5% | 25,482 | 0.0% | 0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -328 | -100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $83,000 | – | 10,158 | +100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,353 | -100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $45,000 | – | 2,108 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $139,000 | -95.0% | 4,800 | -94.9% | 0.00% | -100.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $311,000 | -27.5% | 6,400 | -33.1% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $888,000 | +98.7% | 45,411 | +85.9% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -43,222 | -100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $1,000 | -75.0% | 1,385 | -53.7% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCadr | $174,000 | -26.6% | 9,622 | -25.5% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $26,000 | -81.4% | 39,600 | -56.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $169,000 | – | 8,532 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP | $1,282,000 | +0.2% | 25,359 | +7.0% | 0.00% | – |
| Buy | ICONIX BRAND GROUP INCbond | $1,849,000 | +2.0% | 2,147,000 | +0.9% | 0.00% | – | |
| ICICI BK LTDput | $747,000 | +4.0% | 100,000 | 0.0% | 0.00% | – | ||
| XXIA | Buy | IXIA | $1,110,000 | +168.1% | 88,798 | +110.9% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC | $1,153,000 | +24.9% | 85,063 | +0.5% | 0.00% | – |
| QLTI | Sell | QLT INC | $78,000 | +20.0% | 38,014 | -17.4% | 0.00% | – |
| QADA | Buy | QAD INC | $505,000 | +50400.0% | 22,560 | +40918.2% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAadr | $357,000 | +24.4% | 26,792 | +19.0% | 0.00% | – |
| ISTAR INCbond | $1,486,000 | -1.8% | 1,500,000 | 0.0% | 0.00% | – | ||
| PZN | Buy | PZENA INVESTMENT MGMT INC | $150,000 | +3650.0% | 19,504 | +3824.3% | 0.00% | – |
| STAR | Sell | ISTAR INC | $6,000 | -76.9% | 568 | -78.8% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $102,000 | +191.4% | 1,245 | +184.2% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $1,888,000 | -7.9% | 35,736 | -2.5% | 0.00% | -100.0% |
| IESC | Sell | IES HLDGS INC | $369,000 | +10.1% | 20,752 | -23.1% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $115,000 | +36.9% | 2,600 | +25.9% | 0.00% | – |
| Sell | HURON CONSULTING GROUP INCbond | $124,000 | -90.2% | 123,000 | -90.1% | 0.00% | – | |
| Sell | QUALCOMM INCcall | $231,000 | -52.6% | 3,365 | -63.0% | 0.00% | – | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,634,000 | -90.9% | 20,144 | -90.9% | 0.00% | -100.0% |
| HGTXU | Sell | HUGOTON RTY TR TEX | $1,000 | -50.0% | 546 | -42.1% | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS INCwarrant | $0 | -100.0% | 53 | -100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $61,000 | – | 20,119 | +100.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -940 | -100.0% | 0.00% | – |
| Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| HNP | Buy | HUANENG PWR INTL INCadr | $448,000 | +11100.0% | 17,853 | +10852.8% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $56,000 | +36.6% | 4,900 | +22.5% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $1,777,000 | +15.5% | 15,519 | +15.2% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $12,000 | -33.3% | 321 | -44.9% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $0 | -100.0% | 28 | -99.7% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -33 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $31,000 | -51.6% | 5,026 | -58.5% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $325,000 | -40.0% | 59,048 | -9.1% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INC | $1,335,000 | -2.3% | 440,525 | +2.9% | 0.00% | – |
| Sell | HORIZON PHARMA INVT LTDbond | $1,059,000 | -51.9% | 1,123,000 | -53.2% | 0.00% | -100.0% | |
| Sell | RAMBUS INC DELbond | $1,925,000 | -54.2% | 1,600,000 | -56.5% | 0.00% | -100.0% | |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $346,000 | +3.6% | 25,545 | -6.6% | 0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -167 | -100.0% | 0.00% | – |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| HOFT | New | HOOKER FURNITURE CORP | $354,000 | – | 14,437 | +100.0% | 0.00% | – |
| HONEYWELL INTL INCput | $432,000 | +0.2% | 3,706 | 0.0% | 0.00% | – | ||
| ONDK | Exit | ON DECK CAP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -21,343 | -100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $83,000 | – | 3,594 | +100.0% | 0.00% | – |
| HONEYWELL INTL INCcall | $404,000 | +0.2% | 3,468 | 0.0% | 0.00% | – | ||
| Sell | HOME DEPOT INCput | $782,000 | -96.3% | 6,080 | -96.3% | 0.00% | -100.0% | |
| HBCP | Sell | HOME BANCORP INC | $213,000 | -67.2% | 7,592 | -67.8% | 0.00% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpref conv | $42,000 | – | 400 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $222,000 | – | 1,600 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $87,000 | +81.2% | 2,741 | +72.4% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $15,000 | – | 5,246 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $128,000 | +23.1% | 3,200 | +6.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,122,000 | -81.5% | 65,092 | -80.7% | 0.00% | -100.0% |
| DAX | RECON CAP SER TRfund | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| HRTG | Buy | HERITAGE INS HLDGS INC | $443,000 | +176.9% | 30,733 | +128.6% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $9,000 | – | 1,023 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,277,000 | +75.2% | 71,105 | +71.6% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $68,000 | -38.7% | 5,053 | -43.7% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1,267,000 | – | 37,599 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,881,000 | +23.6% | 101,423 | +12.5% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $224,000 | -19.1% | 39,202 | -27.9% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $894,000 | -87.8% | 47,344 | -88.8% | 0.00% | -100.0% |
| RGC | Sell | REGAL ENTMT GROUP | $309,000 | -75.1% | 14,211 | -74.8% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INC | $1,380,000 | -37.1% | 42,318 | -37.6% | 0.00% | -100.0% |
| Buy | HEALTHWAYS INCbond | $1,191,000 | +70.9% | 820,000 | +10.8% | 0.00% | – | |
| HW | Sell | HEADWATERS INC | $864,000 | -24.9% | 51,105 | -20.3% | 0.00% | – |
| HLSWS | HEALTHSOUTH CORPwarrant | $5,000 | +66.7% | 1,940 | 0.0% | 0.00% | – | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,615,000 | -91.9% | 40,806 | -91.5% | 0.00% | -100.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $48,000 | – | 1,300 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $1,651,000 | +318.0% | 38,095 | +319.1% | 0.00% | – |
| RELX | Sell | RELX PLCadr | $18,000 | -97.6% | 960 | -97.6% | 0.00% | – |
| RENX | Buy | RELX NVadr | $1,440,000 | +5.0% | 80,617 | +2.3% | 0.00% | – |
| SOL | Sell | RENESOLA LTDadr | $2,000 | -60.0% | 1,790 | -55.7% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -206 | -100.0% | 0.00% | – |
| RENN | Buy | RENREN INCadr | $158,000 | +15700.0% | 76,769 | +11479.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $54,000 | +5300.0% | 1,800 | +4086.0% | 0.00% | – |
| HNR | HARVEST NATURAL RESOURCES IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTKHQ | Buy | RENTECH INC | $69,000 | +2200.0% | 23,484 | +1753.5% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY | $1,715,000 | +9.9% | 55,196 | -2.3% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $148,000 | -8.1% | 12,200 | -3.1% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $52,000 | +766.7% | 19,196 | +830.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $957,000 | -43.1% | 36,723 | -93.5% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $164,000 | +4.5% | 34,808 | +16.8% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $409,000 | -70.8% | 31,935 | -70.7% | 0.00% | – |
| New | RESOURCE CAP CORPbond | $1,336,000 | – | 1,353,000 | +100.0% | 0.00% | – | |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $335,000 | -52.9% | 9,691 | -60.9% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $540,000 | +25.3% | 333,358 | +23.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDadr | $380,000 | +10.1% | 108,876 | +13.9% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $1,247,000 | -45.3% | 210,275 | -73.7% | 0.00% | -100.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,257,000 | -12.8% | 122,196 | -1.8% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $7,000 | -41.7% | 12,000 | -31.5% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,686,000 | +239.2% | 214,017 | +98.9% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $1,261,000 | +25.7% | 34,825 | +0.6% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $852,000 | +16940.0% | 51,594 | +14683.4% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $1,978,000 | -26.4% | 125,950 | -35.6% | 0.00% | -100.0% |
| AMRC | Exit | AMERESCO INC | $0 | – | -784 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,497 | -100.0% | 0.00% | – |
| HSNI | Buy | HSN INC | $1,119,000 | +3.3% | 28,125 | +27.0% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| RIC | New | RICHMONT MINES INC | $21,000 | – | 2,056 | +100.0% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCpreferred | $1,000 | -83.3% | 41 | -83.3% | 0.00% | – |
| Exit | SEQUENOM INCbond | $0 | – | -1,949,000 | -100.0% | 0.00% | – | |
| HNI | Buy | HNI CORP | $1,171,000 | -14.3% | 29,421 | +0.0% | 0.00% | – |
| New | H & E EQUIPMENT SERVICES INCput | $1,708,000 | – | 101,936 | +100.0% | 0.00% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $78,000 | -99.3% | 2,204 | -99.4% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $808,000 | -66.1% | 48,208 | -61.5% | 0.00% | -100.0% |
| GURE | New | GULF RESOURCES INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | RITE AID CORPput | $980,000 | – | 127,400 | +100.0% | 0.00% | – | |
| RVSB | New | RIVERVIEW BANCORP INC | $44,000 | – | 8,165 | +100.0% | 0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | OM ASSET MGMT PLC | $0 | – | -3,888 | -100.0% | 0.00% | – | |
| FUEL | Sell | ROCKET FUEL INC | $209,000 | +18.1% | 78,975 | -0.9% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,129,000 | +17.4% | 122,745 | -11.4% | 0.00% | – |
| Exit | RETROPHIN INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $195,000 | -17.7% | 29,089 | -7.3% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $80,000 | +45.5% | 7,562 | +57.0% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $38,000 | -2.6% | 6,350 | 0.0% | 0.00% | – | |
| GEQ | GUGGENHEIM EQ WEIGHT ENHANCfund | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ROG | Buy | ROGERS CORP | $1,787,000 | +103.3% | 29,263 | +103.4% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $35,000 | -96.0% | 1,187 | -96.0% | 0.00% | – |
| GRUPO AVAL ACCIONES Y VALOREadr | $107,000 | +9.2% | 12,098 | 0.0% | 0.00% | – | ||
| BSMX | Buy | GRUPO FINANCIERO SANTANDER Madr | $327,000 | -2.4% | 37,151 | +0.9% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTadr | $71,000 | – | 1,500 | +100.0% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $6,000 | +20.0% | 670 | 0.0% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aadr | $347,000 | +45.8% | 11,162 | +43.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCadr | $6,000 | -97.8% | 1,301 | -97.7% | 0.00% | – |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $527,000 | +1.2% | 21,000 | 0.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $1,050,000 | +134.4% | 61,746 | +132.4% | 0.00% | – |
| New | GREENBRIER COS INCbond | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $165,000 | -86.9% | 8,577 | -89.4% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $383,000 | +65.8% | 35,000 | +31.8% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $695,000 | +15.8% | 50,906 | +17.7% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $715,000 | -88.0% | 69,000 | -87.5% | 0.00% | -100.0% |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $556,000 | +3.9% | 18,128 | +2.4% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $30,000 | -98.4% | 600 | -98.5% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $27,000 | +42.1% | 661 | +38.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $246,000 | +5.6% | 81,666 | +18.6% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUNfund | $0 | – | -7,900 | -100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $1,241,000 | -31.4% | 496,530 | -0.9% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO S A Aadr | $49,000 | -82.2% | 5,824 | -84.9% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $1,761,000 | +158.2% | 92,210 | +149.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $46,000 | -11.5% | 1,798 | -5.3% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -2,127 | -100.0% | 0.00% | – |
| GOPRO INCcall | $95,000 | +53.2% | 5,700 | 0.0% | 0.00% | – | ||
| XLG | Sell | RYDEX ETF TRUSTfund | $1,487,000 | -8.7% | 9,734 | -11.7% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTfund | $376,000 | -13.4% | 7,110 | -16.5% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -120 | -100.0% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTfund | $101,000 | +5.2% | 1,826 | -2.1% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTfund | $412,000 | +5.1% | 7,752 | -0.1% | 0.00% | – |
| GPRO | Sell | GOPRO INC | $68,000 | -98.1% | 4,105 | -98.8% | 0.00% | -100.0% |
| New | RYLAND GROUP INCbond | $500,000 | – | 416,000 | +100.0% | 0.00% | – | |
| RYLAND GROUP INCbond | $1,422,000 | +0.7% | 1,524,000 | 0.0% | 0.00% | – | ||
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $27,000 | -99.7% | 567 | -99.6% | 0.00% | -100.0% |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -138,674 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRfund | $0 | – | -1,909 | -100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $88,000 | -69.1% | 4,755 | -69.8% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $7,000 | -90.4% | 2,654 | -88.1% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $1,000 | 0.0% | 1,066 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $11,000 | +10.0% | 15,088 | 0.0% | 0.00% | – | |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -2,350 | -100.0% | 0.00% | – |
| Sell | SLM CORPcall | $1,259,000 | -10.3% | 168,600 | -25.7% | 0.00% | – | |
| GOGO | New | GOGO INC | $1,926,000 | – | 174,486 | +100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INC | $84,000 | -57.6% | 3,700 | -55.6% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSfund | $137,000 | 0.0% | 3,072 | -3.1% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $52,000 | +20.9% | 6,200 | -4.8% | 0.00% | – |
| LBIX | Exit | LEADING BRANDS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $1,112,000 | +27700.0% | 15,144 | +20933.3% | 0.00% | – |
| SDIV | GLOBAL X FDSfund | $26,000 | +4.0% | 1,213 | 0.0% | 0.00% | – | |
| MLPA | Buy | GLOBAL X FDSfund | $1,066,000 | +6.0% | 91,843 | +6.1% | 0.00% | – |
| NGE | GLOBAL X FDSfund | $268,000 | -11.6% | 56,300 | 0.0% | 0.00% | – | |
| SPEU | Sell | SPDR INDEX SHS FDSfund | $555,000 | -2.8% | 18,331 | -4.2% | 0.00% | – |
| HFEZ | SPDR INDEX SHS FDSfund | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| SOCL | New | GLOBAL X FDSfund | $19,000 | – | 745 | +100.0% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSfund | $229,000 | +1.8% | 2,773 | -7.9% | 0.00% | – |
| QAUS | Sell | SPDR INDEX SHS FDSfund | $62,000 | +3.3% | 1,230 | -4.2% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSfund | $1,529,000 | +45.6% | 24,057 | +40.6% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSfund | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSfund | $47,000 | +4.4% | 1,205 | 0.0% | 0.00% | – | |
| RBL | New | SPDR INDEX SHS FDSfund | $1,556,000 | – | 86,857 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSfund | $1,010,000 | -1.1% | 20,276 | 0.0% | 0.00% | – | |
| EWX | Buy | SPDR INDEX SHS FDSfund | $96,000 | +166.7% | 2,220 | +141.3% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSfund | $18,000 | +5.9% | 480 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSfund | $348,000 | -58.2% | 8,348 | -58.5% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSfund | $43,000 | – | 1,366 | +100.0% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSfund | $26,000 | +8.3% | 968 | 0.0% | 0.00% | – | |
| IBND | Sell | SPDR SERIES TRUSTfund | $218,000 | -1.4% | 6,509 | -4.1% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTfund | $108,000 | -10.7% | 1,818 | -10.4% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTfund | $1,726,000 | +32.8% | 37,221 | +25.6% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTfund | $51,000 | -10.5% | 1,188 | -12.5% | 0.00% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| SPMB | Sell | SPDR SERIES TRUSTfund | $403,000 | -13.0% | 14,827 | -12.8% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSfund | $14,000 | -30.0% | 1,067 | -27.2% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTfund | $249,000 | -0.8% | 8,082 | -1.0% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTfund | $794,000 | +1.8% | 27,524 | +101.6% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUSTfund | $156,000 | +160.0% | 2,382 | +131.7% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSfund | $595,000 | -37.0% | 23,900 | -35.4% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTfund | $7,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| BIL | Sell | SPDR SERIES TRUSTfund | $100,000 | -2.0% | 2,192 | -2.1% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSfund | $25,000 | +47.1% | 1,623 | +28.1% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $701,000 | -88.9% | 43,400 | -90.6% | 0.00% | -100.0% |
| XPH | Buy | SPDR SERIES TRUSTfund | $809,000 | +8.3% | 18,297 | +2.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $242,000 | +10.5% | 22,839 | +15.1% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSTfund | $6,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $722,000 | +70.3% | 81,152 | +37.2% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $16,000 | +14.3% | 1,952 | 0.0% | 0.00% | – | |
| TCRD | Exit | THL CR INC | $0 | – | -32,153 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $57,000 | -43.6% | 25,034 | -33.5% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTfund | $1,335,000 | -49.3% | 11,967 | -52.5% | 0.00% | -100.0% |
| MDYG | Buy | SPDR SERIES TRUSTfund | $11,000 | +22.2% | 90 | +28.6% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $351,000 | +64.0% | 9,016 | +34.5% | 0.00% | – |
| GGB | Sell | GERDAU S Aadr | $1,525,000 | -75.1% | 560,767 | -83.3% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,385,000 | +37.0% | 71,104 | +15.1% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $128,000 | -82.1% | 4,067 | -80.5% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $14,000 | -98.6% | 500 | -98.7% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $448,000 | -15.0% | 75,900 | -2.6% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $926,000 | +45.1% | 52,734 | +27.8% | 0.00% | – |
| Sell | SPDR SERIES TRUSTput | $401,000 | -88.9% | 12,000 | -89.9% | 0.00% | -100.0% | |
| GWR | Sell | GENESEE & WYO INC | $206,000 | -64.5% | 2,987 | -69.6% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -624 | -100.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TRfund | $96,000 | +3.2% | 3,017 | +1.1% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRfund | $144,000 | +2.9% | 4,245 | +1.5% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COwarrant | $5,000 | -75.0% | 391 | -79.6% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -42 | -100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| New | GENERAL DYNAMICS CORPcall | $915,000 | – | 5,900 | +100.0% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $425,000 | -82.3% | 30,919 | -79.6% | 0.00% | -100.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,406,000 | +70200.0% | 1,663,951 | +101052.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRfund | $517,000 | -26.1% | 18,668 | -28.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRfund | $424,000 | -0.5% | 8,461 | +0.5% | 0.00% | – |
| SHM | Buy | SPDR SER TRfund | $374,000 | +53.9% | 7,646 | +54.3% | 0.00% | – |
| SMLV | SPDR SER TRfund | $73,000 | +5.8% | 887 | 0.0% | 0.00% | – | |
| Sell | GARRISON CAP INC | $112,000 | -57.6% | 11,054 | -57.7% | 0.00% | – | |
| SPI | New | SPI ENERGY CO LTDadr | $2,000 | – | 801 | +100.0% | 0.00% | – |
| Sell | GAMING & LEISURE PPTYS INCput | $502,000 | -71.3% | 15,000 | -70.5% | 0.00% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -143,122 | -100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $170,000 | -99.1% | 5,077 | -99.1% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,126,000 | +2.9% | 86,888 | -0.8% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,005,000 | +203.6% | 14,952 | +178.1% | 0.00% | – |
| GCAP | GAIN CAP HLDGS INC | $342,000 | -2.0% | 55,300 | 0.0% | 0.00% | – | |
| SAIA | Sell | SAIA INC | $472,000 | -2.9% | 15,750 | -18.4% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INCfund | $25,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALS PLCadr | $1,027,000 | -84.4% | 7,733 | -89.2% | 0.00% | -100.0% |
| GNC HLDGS INCput | $51,000 | -16.4% | 2,500 | 0.0% | 0.00% | – | ||
| GEO | Sell | GEO GROUP INC NEW | $258,000 | -98.6% | 10,857 | -98.0% | 0.00% | -100.0% |
| GATX | Sell | GATX CORP | $81,000 | -50.9% | 1,805 | -51.6% | 0.00% | – |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $573,000 | +0.2% | 52,728 | +0.8% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR I | $11,000 | – | 7,969 | +100.0% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR I | $166,000 | +39.5% | 121,186 | +74.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $162,000 | +16100.0% | 32,178 | +22884.3% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,362,000 | +2.4% | 44,550 | -2.6% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $15,000 | +15.4% | 300 | -2.3% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,010,000 | -52.5% | 24,811 | -61.5% | 0.00% | -100.0% |
| OUSA | Sell | FQF TRfund | $138,000 | -11.0% | 5,039 | -10.1% | 0.00% | – |
| GCVRZ | SANOFIright | $16,000 | +6.7% | 60,881 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $21,000 | -95.3% | 1,738 | -96.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $502,000 | +16633.3% | 21,847 | +10769.2% | 0.00% | – |
| QADB | Exit | QAD INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $379,000 | +215.8% | 31,575 | +185.2% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $211,000 | +3.9% | 29,077 | 0.0% | 0.00% | – | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $210,000 | – | 16,808 | +98770.6% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $717,000 | +5.9% | 19,635 | +7.7% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LL | $4,000 | -99.7% | 761 | -99.7% | 0.00% | – |
| New | SCHEIN HENRY INCcall | $570,000 | – | 3,500 | +100.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $817,000 | +452.0% | 21,007 | +423.0% | 0.00% | – |
| New | FORESTAR GROUP INCbond | $95,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FLY | Sell | FLY LEASING LTDadr | $415,000 | -56.9% | 35,799 | -63.1% | 0.00% | – |
| FLUIDIGM CORP DELbond | $78,000 | +9.9% | 124,000 | 0.0% | 0.00% | – | ||
| SCHL | Sell | SCHOLASTIC CORP | $896,000 | -82.1% | 22,760 | -82.0% | 0.00% | -100.0% |
| Exit | MASCO CORPput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Sell | FLUOR CORP NEWcall | $857,000 | -97.3% | 16,700 | -97.4% | 0.00% | -100.0% | |
| Buy | SCHWAB CHARLES CORP NEWcall | $230,000 | +721.4% | 7,300 | +563.6% | 0.00% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRfund | $33,000 | +725.0% | 576 | +759.7% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRfund | $476,000 | +153.2% | 11,250 | +148.3% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRfund | $1,263,000 | +5.8% | 43,876 | -0.4% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $768,000 | +94.9% | 52,794 | +76.8% | 0.00% | – |
| NFRA | New | FLEXSHARES TRfund | $18,000 | – | 395 | +100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $47,000 | +135.0% | 4,560 | +189.3% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $872,000 | +3253.8% | 77,330 | +2671.7% | 0.00% | – |
| TDTT | New | FLEXSHARES TRfund | $30,000 | – | 1,225 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRfund | $16,000 | – | 565 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $3,000 | – | 1,358 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $953,000 | -26.7% | 277 | -38.9% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $5,000 | -94.2% | 1,652 | -93.9% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $644,000 | +17.9% | 54,632 | +2.1% | 0.00% | – |
| EWU | Sell | ISHARES TRfund | $292,000 | -98.1% | 18,462 | -98.2% | 0.00% | -100.0% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAadr | $0 | -100.0% | 34 | -71.2% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $65,000 | +38.3% | 33,802 | +66.8% | 0.00% | – |
| SRSCQ | SEARS CDA INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,000 | -85.7% | 114 | -77.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $38,000 | -50.0% | 3,727 | -48.9% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,130,000 | +679.3% | 20,925 | +482.1% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $166,000 | +16500.0% | 12,338 | +12238.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $413,000 | – | 72,797 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $20,000 | -69.2% | 495 | -64.8% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $202,000 | +2.5% | 4,384 | +1.9% | 0.00% | – |
| FTLS | FIRST TR EXCH TRADED FD IIIfund | $127,000 | +4.1% | 3,848 | 0.0% | 0.00% | – | |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDfund | $1,069,000 | +2.5% | 54,662 | -0.3% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDfund | $194,000 | +12.1% | 11,093 | +6.3% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDfund | $312,000 | +0.3% | 16,482 | +2.5% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDfund | $392,000 | -10.1% | 8,083 | -11.4% | 0.00% | – |
| Exit | TEXAS INSTRS INCcall | $0 | – | -13,012 | -100.0% | 0.00% | – | |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $264,000 | +14.3% | 8,146 | +3.8% | 0.00% | – |
| FHK | FIRST TR EXCH TRD ALPHA FD Ifund | $11,000 | +22.2% | 294 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Ifund | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| URA | Exit | GLOBAL X FDSfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FKU | FIRST TR EXCH TRD ALPHA FD Ifund | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHA FD Ifund | $4,000 | +33.3% | 94 | 0.0% | 0.00% | – | |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Ifund | $765,000 | – | 36,775 | +100.0% | 0.00% | – |
| FEP | FIRST TR EXCH TRD ALPHA FD Ifund | $218,000 | +7.9% | 7,390 | 0.0% | 0.00% | – | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BKfund | $24,000 | -98.3% | 592 | -98.4% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG Efund | $49,000 | -96.4% | 3,688 | -96.6% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FDfund | $315,000 | +1.9% | 26,667 | +1.3% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEXfund | $1,324,000 | -1.0% | 31,126 | -7.1% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP | $7,000 | – | 534 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $772,000 | -12.2% | 35,750 | -13.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $890,000 | +2681.2% | 65,935 | +2170.5% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -11,240 | -100.0% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADfund | $885,000 | -9.3% | 16,792 | -13.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPadr | $3,000 | – | 600 | +100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TRfund | $0 | – | -800 | -100.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA Ffund | $471,000 | +12.1% | 9,463 | +3.6% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEW | $1,871,000 | -0.6% | 66,267 | +27.4% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDfund | $156,000 | -12.4% | 6,656 | -16.9% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $940,000 | -39.5% | 12,400 | -43.3% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FDfund | $13,000 | +18.2% | 378 | 0.0% | 0.00% | – | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,428,000 | -42.7% | 55,077 | -40.2% | 0.00% | -100.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDfund | $54,000 | -96.2% | 1,478 | -96.6% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDfund | $727,000 | -26.0% | 11,952 | -28.4% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfund | $146,000 | -90.8% | 6,024 | -91.2% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,431,000 | -46.9% | 92,816 | -48.7% | 0.00% | -100.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,770,000 | -50.4% | 38,112 | -48.4% | 0.00% | -100.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $55,000 | +5400.0% | 11,222 | +3134.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,291,000 | – | 24,873 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $510,000 | -51.1% | 14,705 | -48.6% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,806,000 | -41.1% | 51,245 | -43.6% | 0.00% | -100.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAfund | $1,882,000 | -4.0% | 40,279 | -7.4% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $71,000 | +222.7% | 2,616 | +354.2% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FDfund | $144,000 | +105.7% | 5,939 | +109.5% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $193,000 | -92.8% | 5,281 | -93.5% | 0.00% | -100.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDEfund | $60,000 | -96.0% | 1,183 | -96.6% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTEDfund | $273,000 | -76.7% | 5,974 | -78.6% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FDfund | $806,000 | -26.7% | 58,979 | -31.1% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $18,000 | +20.0% | 400 | +25.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDfund | $25,000 | -98.2% | 929 | -98.4% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $906,000 | +185.8% | 14,225 | +105.7% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -18,942 | -100.0% | 0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $12,000 | +50.0% | 1,324 | +8.8% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDadr | $8,000 | -20.0% | 8,299 | -9.8% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -7 | -100.0% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDfund | $24,000 | -98.3% | 596 | -98.4% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,363,000 | +23.5% | 23,175 | +2.3% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDfund | $881,000 | -18.8% | 8,835 | -27.1% | 0.00% | – |
| FPX | Sell | FIRST TR US IPO INDEX FDfund | $585,000 | +1.7% | 10,767 | -5.5% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Ladr | $425,000 | -94.5% | 57,458 | -94.3% | 0.00% | -100.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEAfund | $1,101,000 | +85.7% | 40,392 | +82.7% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $132,000 | -94.2% | 9,297 | -95.0% | 0.00% | -100.0% |
| SILVER STD RES INCcall | $965,000 | -7.1% | 80,000 | 0.0% | 0.00% | – | ||
| New | FIRST SOLAR INCput | $1,382,000 | – | 35,000 | +100.0% | 0.00% | – | |
| SAMG | New | SILVERCREST ASSET MGMT GROUP | $148,000 | – | 12,504 | +100.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $2,001,000 | -64.2% | 211,976 | -36.3% | 0.00% | -100.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $638,000 | +852.2% | 14,528 | +765.3% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $46,000 | -66.9% | 5,196 | -71.8% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $520,000 | -24.7% | 50,527 | -0.7% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,045,000 | +15.2% | 52,793 | +2.4% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $7,000 | -69.6% | 300 | -71.3% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICadr | $18,000 | +100.0% | 364 | +85.7% | 0.00% | – |
| FINL | Sell | FINISH LINE INC | $823,000 | -71.3% | 35,650 | -74.9% | 0.00% | -100.0% |
| HZO | Exit | MARINEMAX INC | $0 | – | -530 | -100.0% | 0.00% | – |
| Exit | FMC TECHNOLOGIES INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| Buy | 51JOB INCbond | $987,000 | +124.3% | 935,000 | +114.9% | 0.00% | – | |
| New | SKECHERS U S A INCput | $802,000 | – | 35,000 | +100.0% | 0.00% | – | |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $767,000 | +226.4% | 139,126 | +139.4% | 0.00% | – |
| FBND | Buy | FIDELITYfund | $1,706,000 | +8.2% | 33,411 | +6.6% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -351 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $564,000 | +4600.0% | 21,207 | +4889.9% | 0.00% | – |
| FUTY | Buy | FIDELITYfund | $71,000 | +2.9% | 2,250 | +9.8% | 0.00% | – |
| FTEC | Buy | FIDELITYfund | $81,000 | +22.7% | 2,215 | +9.4% | 0.00% | – |
| FIDU | Buy | FIDELITYfund | $76,000 | +15.2% | 2,520 | +10.5% | 0.00% | – |
| FSTA | Buy | FIDELITYfund | $71,000 | +6.0% | 2,225 | +9.3% | 0.00% | – |
| FDIS | Buy | FIDELITYfund | $77,000 | +18.5% | 2,440 | +14.8% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cadr | $25,000 | -21.9% | 942 | -26.2% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $22,000 | +2100.0% | 494 | +2370.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $194,000 | +42.6% | 8,355 | +41.9% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -3,246 | -100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S Aadr | $679,000 | +248.2% | 96,255 | +234.6% | 0.00% | – |
| Sell | SOLARCITY CORPbond | $1,506,000 | -29.3% | 1,985,000 | -33.4% | 0.00% | -100.0% | |
| FOE | Sell | FERRO CORP | $23,000 | 0.0% | 1,687 | -1.6% | 0.00% | – |
| FENX | New | FENIX PTS INC | $1,000 | – | 360 | +100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -5,217 | -100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $139,000 | – | 23,781 | +100.0% | 0.00% | – |
| Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $1,406,000 | -23.8% | 35,599 | -32.9% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC | $0 | – | -669 | -100.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $68,000 | -37.6% | 46,128 | -14.9% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $15,000 | – | 4,941 | +100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -120 | -100.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $19,000 | -91.6% | 766 | -92.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,084,000 | -3.0% | 83,045 | -9.8% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $856,000 | -36.4% | 23,819 | -40.1% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -243 | -100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $114,000 | -84.1% | 10,218 | -83.9% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,894,000 | +118.0% | 175,746 | +78.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $241,000 | +24000.0% | 6,776 | +21075.0% | 0.00% | – |
| New | SOUTHWESTERN ENERGY COcall | $1,857,000 | – | 134,200 | +100.0% | 0.00% | – | |
| SFUN | New | FANG HLDGS LTDadr | $1,151,000 | – | 256,456 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $0 | -100.0% | 6 | -98.6% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $29,000 | -99.5% | 2,380 | -99.5% | 0.00% | -100.0% |
| EXTN | Buy | EXTERRAN CORP | $486,000 | +74.8% | 30,976 | +42.9% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $1,432,000 | -91.5% | 28,053 | -90.3% | 0.00% | -100.0% |
| SPNC | Sell | SPECTRANETICS CORP | $10,000 | -16.7% | 401 | -32.9% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| New | SPECTRANETICS CORPput | $1,684,000 | – | 67,100 | +100.0% | 0.00% | – | |
| Buy | SPECTRANETICS CORPbond | $1,685,000 | +639.0% | 1,626,000 | +530.2% | 0.00% | – | |
| XONE | Buy | EXONE CO | $82,000 | +4000.0% | 5,412 | +2778.7% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -446 | -100.0% | 0.00% | – |
| EXFO | EXFO INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| EXAR | Buy | EXAR CORP | $520,000 | +68.8% | 55,862 | +45.6% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $118,000 | – | 27,109 | +100.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INC | $121,000 | +5950.0% | 52,862 | +3913.8% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $121,000 | +53.2% | 49,056 | -28.3% | 0.00% | – |
| ETSY | Sell | ETSY INC | $38,000 | -99.3% | 2,685 | -99.5% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $40,000 | -13.0% | 1,280 | -9.7% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $1,387,000 | -58.8% | 77,810 | -55.7% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $50,000 | +22.0% | 4,800 | -5.9% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $6,000 | -91.3% | 258 | -91.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRfund | $96,000 | +2.1% | 12,940 | 0.0% | 0.00% | – | |
| S | Buy | SPRINT CORP | $1,617,000 | +349.2% | 243,805 | +206.3% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $203,000 | -11.0% | 14,700 | -13.5% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -745 | -100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $901,000 | +38.2% | 19,408 | +19.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO | $84,000 | +15.1% | 823 | +12.6% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $8,000 | -99.7% | 344 | -99.7% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INC | $1,014,000 | +3.2% | 10,725 | -4.6% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,132,000 | -89.8% | 23,702 | -91.5% | 0.00% | -100.0% |
| Exit | NORDSTROM INCput | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -109 | -100.0% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $76,000 | -33.9% | 2,800 | -44.6% | 0.00% | – |
| STN | STANTEC INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INC | $24,000 | +4.3% | 1,351 | -13.6% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $308,000 | +136.9% | 31,786 | +79.5% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $29,000 | +2800.0% | 24,330 | +3274.5% | 0.00% | – |
| ENIC | Buy | ENERSIS CHILE SAadr | $382,000 | +1093.8% | 80,458 | +1362.9% | 0.00% | – |
| ERF | ENERPLUS CORP | $11,000 | 0.0% | 1,761 | 0.0% | 0.00% | – | |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -574 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -199 | -100.0% | 0.00% | – |
| Sell | ENERGY TRANSFER EQUITY L Pput | $1,679,000 | -92.6% | 100,000 | -93.7% | 0.00% | -100.0% | |
| GI | Sell | ENDOCHOICE HLDGS INC | $46,000 | -20.7% | 5,768 | -51.1% | 0.00% | – |
| Buy | STARWOOD WAYPOINT RESIDENTLbond | $1,029,000 | +42.7% | 942,000 | +43.6% | 0.00% | – | |
| STARWOOD WAYPOINT RESIDENTLbond | $65,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| SNC | Buy | STATE NATL COS INC | $719,000 | +52.7% | 64,631 | +44.5% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TR | $195,000 | +14.0% | 55,069 | +19.1% | 0.00% | – |
| STO | Sell | STATOIL ASAadr | $453,000 | -97.1% | 26,945 | -97.0% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC | $0 | -100.0% | 233 | -72.1% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $422,000 | +4.7% | 32,972 | +1.9% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $188,000 | +189.2% | 17,257 | +172.2% | 0.00% | – |
| EOCA | Buy | ENDESA AMERS SAadr | $316,000 | +1070.4% | 23,033 | +1090.3% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $27,000 | +8.0% | 2,489 | -32.7% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $1,170,000 | -99.3% | 14,602 | -99.1% | 0.00% | -100.0% |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -27,750 | -100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $3,000 | -94.6% | 500 | -96.5% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $26,000 | – | 3,334 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,721,000 | +47.0% | 46,810 | +49.1% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $670,000 | +16.1% | 29,837 | +21.7% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORadr | $12,000 | – | 600 | +100.0% | 0.00% | – |
| STILLWATER MNG CObond | $28,000 | +12.0% | 23,000 | 0.0% | 0.00% | – | ||
| STM | Sell | STMICROELECTRONICS N Vadr | $931,000 | -67.8% | 114,261 | -76.7% | 0.00% | -100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,196,000 | -28.9% | 36,285 | -39.1% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $79,000 | -25.5% | 6,673 | -24.3% | 0.00% | – |
| Sell | STONE ENERGY CORPbond | $1,000 | -83.3% | 1,000 | -95.8% | 0.00% | – | |
| RFG | Exit | RYDEX ETF TRUSTfund | $0 | – | -1,979 | -100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,209,000 | +83.7% | 40,524 | +78.7% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L P | $76,000 | +13.4% | 3,604 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S Aadr | $877,000 | +103.0% | 50,812 | +155.4% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $62,000 | -48.8% | 4,795 | -48.1% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,352,000 | +21.3% | 23,423 | +34.4% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $23,000 | +91.7% | 215 | +58.1% | 0.00% | – |
| Exit | XYLEM INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $130,000 | +828.6% | 6,807 | +724.1% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $61,000 | -20.8% | 1,250 | -30.9% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $951,000 | -6.8% | 168,667 | -3.5% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LP | $45,000 | +309.1% | 3,121 | +331.1% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $202,000 | +43.3% | 18,010 | +80.1% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $10,000 | – | 300 | +100.0% | 0.00% | – |
| EGAN | EGAIN CORP | $0 | – | 75 | 0.0% | 0.00% | – | |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $259,000 | +5.3% | 17,095 | -24.9% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $8,000 | – | 1,805 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $24,000 | – | 1,812 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $36,000 | -60.0% | 4,050 | -31.2% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $1,305,000 | +10.4% | 125,375 | +7.2% | 0.00% | – |
| Exit | ACCURAY INCbond | $0 | – | -354,000 | -100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $38,000 | – | 5,378 | +100.0% | 0.00% | – |
| Exit | IGI LABORATORIES INCbond | $0 | – | -209,000 | -100.0% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORP | $430,000 | +264.4% | 9,817 | +229.1% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCbond | $318,000 | – | 328,000 | +100.0% | 0.00% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -1,983 | -100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $25,000 | +733.3% | 1,085 | +728.2% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,202,000 | +553.3% | 41,191 | +498.4% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $654,000 | +32600.0% | 26,475 | +31047.1% | 0.00% | – |
| ELON | ECHELON CORP | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| STS | New | SUPREME INDS INC | $1,134,000 | – | 58,731 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME Ffund | $60,000 | +1.7% | 4,400 | 0.0% | 0.00% | – | |
| EFF | Buy | EATON VANCE FLTG RATE INCOMfund | $1,530,000 | +6.1% | 97,836 | +1.7% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORPfund | $596,000 | -9.4% | 119,263 | -7.3% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INCfund | $19,000 | +5.6% | 1,763 | +2.0% | 0.00% | – |
| KODKWSA | EASTMAN KODAK COwarrant | $49,000 | +53.1% | 16,590 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COwarrant | $65,000 | -25.3% | 21,692 | 0.0% | 0.00% | – | |
| SZMK | Exit | SIZMEK INC | $0 | – | -35,212 | -100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $35,000 | – | 4,075 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGadr | $149,000 | -52.1% | 1,694 | -58.2% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $250,000 | – | 104,046 | +100.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $14,000 | -98.7% | 345 | -98.6% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRfund | $940,000 | +20.1% | 13,553 | -0.4% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRfund | $118,000 | -1.7% | 6,288 | -3.9% | 0.00% | – |
| PPLT | ETFS PLATINUM TRfund | $10,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $19,000 | -71.6% | 392 | -71.7% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LP | $676,000 | -87.9% | 26,975 | -87.7% | 0.00% | -100.0% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $1,892,000 | – | 136,407 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $116,000 | +50.6% | 14,371 | +73.8% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $865,000 | -91.0% | 52,460 | -92.1% | 0.00% | -100.0% |
| E | Sell | ENI S P Aadr | $7,000 | -99.5% | 238 | -99.4% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $55,000 | -78.1% | 3,354 | -79.6% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $350,000 | +17400.0% | 19,654 | +17606.3% | 0.00% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| TICC CAPITAL CORPbond | $1,859,000 | +1.0% | 1,805,000 | 0.0% | 0.00% | – | ||
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $558,000 | +2690.0% | 44,278 | +2846.0% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDadr | $4,000 | +33.3% | 364 | +38.9% | 0.00% | – |
| ECON | EGA EMERGING GLOBAL SHS TRfund | $4,000 | +33.3% | 149 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DELwarrant | $0 | – | 1,073 | 0.0% | 0.00% | – | |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -262 | -100.0% | 0.00% | – |
| Exit | BGC PARTNERS INCbond | $0 | – | -217,000 | -100.0% | 0.00% | – | |
| New | DYNAVAX TECHNOLOGIES CORPput | $1,278,000 | – | 121,800 | +100.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,420,000 | – | 135,400 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $62,000 | -91.8% | 747 | -91.2% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $16,000 | – | 585 | +100.0% | 0.00% | – |
| ILB | Exit | PIMCO ETF TRfund | $0 | – | -20 | -100.0% | 0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -3,482 | -100.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FDfund | $529,000 | +9.1% | 30,976 | +9.5% | 0.00% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $554,000 | – | 18,115 | +100.0% | 0.00% | – | |
| Exit | MCKESSON CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| DCO | New | DUCOMMUN INC DEL | $103,000 | – | 4,493 | +100.0% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNS INCfund | $28,000 | -3.4% | 3,000 | 0.0% | 0.00% | – | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARbond | $251,000 | -96.2% | 120,000 | -96.7% | 0.00% | -100.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $654,000 | -57.5% | 10,238 | -61.9% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $139,000 | -19.7% | 9,000 | -25.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $326,000 | +4557.1% | 20,234 | +4583.8% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -2,524 | -100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $185,000 | -25.7% | 4,973 | -31.4% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -92 | -100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $195,000 | +2.6% | 23,588 | -4.1% | 0.00% | – |
| Buy | TARENA INTL INCadr | $5,000 | +66.7% | 372 | +40.9% | 0.00% | – | |
| DXYN | New | DIXIE GROUP INC | $0 | – | 70 | +100.0% | 0.00% | – |
| New | DISCOVERY COMMUNICATNS NEWcall | $1,211,000 | – | 45,000 | +100.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,961,000 | -84.1% | 72,800 | -85.1% | 0.00% | -100.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $134,000 | -98.6% | 4,796 | -98.3% | 0.00% | -100.0% |
| TASR | Buy | TASER INTL INC | $30,000 | +20.0% | 1,033 | +3.7% | 0.00% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $864,000 | +28700.0% | 40,478 | +22898.9% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $117,000 | -89.5% | 3,600 | -86.8% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $705,000 | -38.7% | 88,225 | -54.0% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $195,000 | +95.0% | 38,222 | +97.6% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,329,000 | +27.5% | 116,620 | +20.1% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $2,000 | -97.6% | 273 | -97.4% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $240,000 | +252.9% | 9,688 | +252.8% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $189,000 | +2.7% | 7,775 | -0.2% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $253,000 | -81.0% | 13,838 | -83.4% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $1,782,000 | +35.1% | 97,387 | +35.4% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWadr | $1,767,000 | -85.6% | 213,137 | -85.8% | 0.00% | -100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $104,000 | -61.9% | 959 | -65.2% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $78,000 | +30.0% | 13,278 | -34.1% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $1,066,000 | -87.2% | 12,160 | -88.4% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Aadr | $249,000 | -76.6% | 24,651 | -78.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $476,000 | -5.4% | 16,398 | -11.6% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,152,000 | -97.5% | 20,292 | -97.6% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Aadr | $109,000 | -82.2% | 3,831 | -82.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $850,000 | +26.1% | 34,000 | -1.1% | 0.00% | – |
| TNC | Sell | TENNANT CO | $728,000 | -10.2% | 11,246 | -25.2% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $229,000 | +34.7% | 10,644 | +19.3% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $343,000 | +229.8% | 10,150 | +185.3% | 0.00% | – |
| New | TERADYNE INCcall | $647,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TX | Sell | TERNIUM SAadr | $1,008,000 | -29.5% | 51,364 | -31.4% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $303,000 | – | 28,352 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $3,000 | -95.6% | 188 | -97.0% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $8,000 | -11.1% | 2,745 | -24.7% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,378,000 | +93.8% | 48,050 | +78.8% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $894,000 | +49.7% | 32,515 | +41.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -803 | -100.0% | 0.00% | – |
| Sell | DELTA AIR LINES INC DELcall | $1,574,000 | -97.5% | 40,000 | -97.7% | 0.00% | -100.0% | |
| TESO | Sell | TESCO CORP | $170,000 | +21.4% | 20,800 | -1.1% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $6,000 | -96.9% | 464 | -96.5% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,160,000 | +2.1% | 19,475 | -1.3% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $11,000 | – | 917 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $626,000 | -51.9% | 15,985 | -42.5% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $2,000 | +100.0% | 91 | +37.9% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $69,000 | – | 7,200 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $48,000 | – | 3,969 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $1,718,000 | – | 217,700 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRfund | $1,000 | -99.9% | 50 | -99.9% | 0.00% | – |
| DBMX | DBX ETF TRfund | $227,000 | +4.1% | 10,228 | 0.0% | 0.00% | – | |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,402,000 | -81.4% | 30,481 | -79.7% | 0.00% | -100.0% | |
| JPN | DBX ETF TRfund | $68,000 | +7.9% | 2,770 | 0.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $14,000 | +55.6% | 2,119 | +3.8% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -1,468 | -100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $4,000 | -55.6% | 1,059 | -49.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRfund | $116,000 | +182.9% | 6,200 | +210.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $2,000 | – | 1,068 | +100.0% | 0.00% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $999,000 | – | 24,834 | +100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -2,952 | -100.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $5,000 | -88.1% | 200 | -92.9% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERfund | $108,000 | -98.3% | 854 | -98.3% | 0.00% | -100.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $76,000 | +1.3% | 230,822 | -5.2% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $946,000 | +359.2% | 20,189 | +292.6% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TR | $91,000 | +46.8% | 4,971 | +46.2% | 0.00% | – |
| CREE | Sell | CREE INC | $52,000 | -58.4% | 2,014 | -60.3% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHfund | $49,000 | -71.0% | 2,283 | -71.3% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,758,000 | +36.6% | 97,895 | +4.1% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO | $1,022,000 | +253.6% | 90,056 | +164.6% | 0.00% | – |
| 3M COcall | $510,000 | +0.8% | 2,892 | 0.0% | 0.00% | – | ||
| Sell | 3M COput | $491,000 | -84.2% | 2,784 | -84.3% | 0.00% | -100.0% | |
| TDW | Buy | TIDEWATER INC | $282,000 | +605.0% | 100,040 | +1014.9% | 0.00% | – |
| COVS | COVISINT CORP | $20,000 | 0.0% | 9,027 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $246,000 | +69.7% | 15,978 | +81.4% | 0.00% | – |
| New | COSTCO WHSL CORP NEWcall | $489,000 | – | 3,202 | +100.0% | 0.00% | – | |
| PHX | Exit | PANHANDLE OIL AND GAS INC | $0 | – | -493 | -100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $715,000 | -50.7% | 58,428 | -57.5% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $276,000 | -18.1% | 7,177 | -8.2% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $198,000 | -98.9% | 14,240 | -97.2% | 0.00% | -100.0% |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -1,143 | -100.0% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCbond | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORP | $933,000 | +5731.2% | 89,268 | +5424.0% | 0.00% | – |
| Sell | TIMKENSTEEL CORPbond | $1,321,000 | -49.4% | 1,220,000 | -51.1% | 0.00% | -100.0% | |
| EBIX | Exit | EBIX INC | $0 | – | -10,916 | -100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $63,000 | – | 11,175 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 37 | 0.0% | 0.00% | – | |
| New | CORENERGY INFRASTRUCTURE TRbond | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $157,000 | -70.8% | 102,450 | +5.1% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $162,000 | +980.0% | 9,560 | +777.9% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -1,156 | -100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $470,000 | -4.3% | 12,739 | 0.0% | 0.00% | – | |
| CONVERGYS CORPbond | $389,000 | +7.2% | 141,000 | 0.0% | 0.00% | – | ||
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $33,000 | +3200.0% | 1,900 | +4122.2% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $1,293,000 | – | 105,301 | +100.0% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 449 | 0.0% | 0.00% | – | |
| CONTINENTAL RESOURCES INCput | $1,122,000 | +14.7% | 21,600 | 0.0% | 0.00% | – | ||
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $691,000 | +201.7% | 67,609 | +262.7% | 0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -253,686 | -100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $31,000 | +3000.0% | 6,073 | +5973.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $974,000 | +10.1% | 40,502 | -0.9% | 0.00% | – |
| Buy | CONSOL ENERGY INCcall | $960,000 | +87.5% | 50,000 | +57.2% | 0.00% | – | |
| Sell | CONOCOPHILLIPScall | $1,304,000 | -64.8% | 30,000 | -64.7% | 0.00% | -100.0% | |
| TWMC | TRANS WORLD ENTMT CORP | $1,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $469,000 | +1167.6% | 105,373 | +1406.4% | 0.00% | – |
| CONN | New | CONNS INC | $7,000 | – | 693 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $58,000 | +1833.3% | 3,192 | +1822.9% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $9,000 | – | 4,538 | +100.0% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $235,000 | -8.2% | 5,698 | -8.5% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURadr | $129,000 | +706.2% | 18,892 | +687.2% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $56,000 | -34.1% | 1,119 | -25.4% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $26,000 | +136.4% | 3,592 | +185.3% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $15,000 | -99.4% | 382 | -99.2% | 0.00% | -100.0% |
| TZOO | Buy | TRAVELZOO INC | $64,000 | +166.7% | 5,003 | +66.5% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $20,000 | -50.0% | 1,078 | -56.9% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $9,000 | -94.2% | 500 | -94.4% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $102,000 | – | 10,070 | +100.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $1,522,000 | +3439.5% | 77,261 | +3346.1% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $1,004,000 | -50.1% | 32,730 | -61.2% | 0.00% | -100.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $174,000 | -33.1% | 37,122 | -29.1% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDadr | $223,000 | -98.9% | 21,767 | -99.2% | 0.00% | -100.0% |
| Sell | TRINA SOLAR LIMITEDbond | $24,000 | -93.4% | 25,000 | -94.1% | 0.00% | – | |
| TRIB | Buy | TRINITY BIOTECH PLCadr | $109,000 | +22.5% | 8,253 | +5.1% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,045,000 | – | 40,098 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $213,000 | +1.9% | 12,247 | -2.7% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $420,000 | -27.5% | 5,695 | -26.9% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $389,000 | -42.4% | 36,733 | -42.4% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -1,054 | -100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $57,000 | -55.8% | 2,030 | -44.2% | 0.00% | – |
| LADR | Exit | LADDER CAP CORP | $0 | – | -6,067 | -100.0% | 0.00% | – |
| TRIPADVISOR INCcall | $1,112,000 | -1.8% | 17,602 | 0.0% | 0.00% | – | ||
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $629,000 | -91.6% | 45,429 | -92.8% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $50,000 | -96.1% | 18,175 | -96.5% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY CO | $0 | – | -4,425 | -100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAadr | $46,000 | +206.7% | 17,649 | +154.9% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $487,000 | -35.6% | 52,004 | -18.1% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $350,000 | +218.2% | 58,583 | +274.4% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,533,000 | +24.0% | 28,850 | +0.9% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -299 | -100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIadr | $9,000 | -93.0% | 1,070 | -92.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $67,000 | -10.7% | 22,287 | +0.4% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $365,000 | -56.5% | 16,648 | -58.1% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright | $3,000 | +50.0% | 343,761 | 0.0% | 0.00% | – | |
| Sell | TWENTY FIRST CENTY FOX INCcall | $1,468,000 | -77.4% | 60,600 | -74.8% | 0.00% | -100.0% | |
| XXII | Buy | 22ND CENTY GROUP INC | $45,000 | – | 31,201 | +3120000.0% | 0.00% | – |
| New | 21VIANET GROUP INCput | $596,000 | – | 75,000 | +100.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INC | $1,156,000 | -89.0% | 17,959 | -93.7% | 0.00% | -100.0% |
| TWIN | TWIN DISC INC | $89,000 | +11.2% | 7,439 | 0.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $290,000 | +51.8% | 50,172 | +36.8% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $4,000 | – | 315 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $22,000 | – | 1,439 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,023,000 | +44.3% | 57,334 | +14.5% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $646,000 | -63.8% | 28,894 | -65.4% | 0.00% | – |
| SFR | Sell | COLONY STARWOOD HOMES | $288,000 | -41.6% | 10,016 | -38.1% | 0.00% | – |
| IIVI | Buy | II VI INC | $1,481,000 | +115.6% | 60,880 | +66.3% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC | $249,000 | +1678.6% | 13,632 | +1421.4% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $770,000 | +1650.0% | 24,500 | +1346.3% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENRfund | $468,000 | -41.3% | 43,540 | -44.3% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $192,000 | +814.3% | 4,500 | +765.4% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $428,000 | +71.2% | 8,110 | +39.9% | 0.00% | – |
| UBC | New | UBS AG JERSEY BRHfund | $10,000 | – | 675 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $85,000 | -82.1% | 2,300 | -80.5% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHfund | $718,000 | -31.9% | 36,215 | -31.4% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $65,000 | – | 2,983 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $355,000 | -39.5% | 18,869 | -52.9% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $192,000 | -91.4% | 14,392 | -92.5% | 0.00% | -100.0% |
| Buy | COBALT INTL ENERGY INCbond | $857,000 | +119.7% | 1,675,000 | +56.4% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $867,000 | +170.9% | 72,769 | +155.4% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,048,000 | -59.5% | 7,575 | -67.4% | 0.00% | -100.0% |
| USG | Sell | U S G CORP | $1,758,000 | -8.9% | 68,002 | -5.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $418,000 | -22.6% | 9,075 | +2.3% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $206,000 | +20500.0% | 3,290 | +19252.9% | 0.00% | – |
| RDIV | Exit | OPPENHEIMER REV WEIGHTED ETFfund | $0 | – | -18,946 | -100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $655,000 | +1946.9% | 528,288 | +2119.7% | 0.00% | – |
| CISG | Buy | CNINSURE INCadr | $160,000 | +7900.0% | 20,812 | +6168.7% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCbond | $1,268,000 | – | 1,328,000 | +100.0% | 0.00% | – | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $510,000 | +156.3% | 93,676 | -3.1% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $820,000 | +2545.2% | 53,602 | +2477.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Aadr | $1,452,000 | +21.3% | 66,362 | +22.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $426,000 | +1.9% | 18,423 | +1.2% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $1,709,000 | -62.4% | 291,953 | -63.5% | 0.00% | -100.0% |
| New | UNDER ARMOUR INCcall | $1,641,000 | – | 42,414 | +100.0% | 0.00% | – | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $48,000 | – | 2,780 | +100.0% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $474,000 | +259.1% | 16,103 | +233.8% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,062,000 | +96.3% | 8,053 | +72.1% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $58,000 | – | 3,111 | +100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -63 | -100.0% | 0.00% | – |
| CTR | CLEARBRIDGE ENERGY MLP TR FDfund | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $0 | -100.0% | 100 | -98.3% | 0.00% | – |
| HAO | CLAYMORE EXCHANGE TRD FD TRfund | $29,000 | +11.5% | 1,161 | 0.0% | 0.00% | – | |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $29,000 | -21.6% | 1,423 | -18.5% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $219,000 | +8.4% | 21,849 | +2.1% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,056,000 | +107.1% | 148,619 | +77.1% | 0.00% | – |
| GSY | CLAYMORE EXCHANGE TRD FD TRfund | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| RRM | Exit | RR MEDIA LTD | $0 | – | -100,274 | -100.0% | 0.00% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $341,000 | -3.4% | 16,000 | -3.0% | 0.00% | – |
| Sell | UNITED CONTL HLDGS INCcall | $1,146,000 | -97.8% | 21,835 | -98.3% | 0.00% | -100.0% | |
| Sell | UNITED CONTL HLDGS INCput | $257,000 | -90.0% | 4,900 | -92.2% | 0.00% | -100.0% | |
| Exit | SYNCHRONY FINLput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $683,000 | +78.8% | 368,926 | +91.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $24,000 | -79.8% | 613 | -76.0% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $14,000 | -77.0% | 741 | -77.1% | 0.00% | – |
| New | UNITED PARCEL SERVICE INCcall | $1,815,000 | – | 16,600 | +100.0% | 0.00% | – | |
| CLC | Sell | CLARCOR INC | $477,000 | -76.7% | 7,339 | -78.2% | 0.00% | -100.0% |
| CVEO | CIVEO CORP CDA | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | UNITED RENTALS INCput | $589,000 | – | 7,500 | +100.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | – | 426 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $84,000 | -4.5% | 2,295 | +2.3% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $53,000 | -95.2% | 4,186 | -95.1% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPfund | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STATES NATL GAS FUNDfund | $312,000 | -39.9% | 37,376 | -37.8% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPfund | $397,000 | -91.6% | 36,257 | -91.1% | 0.00% | -100.0% |
| AOR | Exit | ISHARESfund | $0 | – | -25 | -100.0% | 0.00% | – |
| MLPC | New | CITIGROUP INC NEWfund | $8,000 | – | 485 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWcall | $1,352,000 | – | 71,700 | +100.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $5,000 | +66.7% | 242 | +40.7% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,729,000 | +45.4% | 78,692 | +33.8% | 0.00% | – |
| Sell | UNITED TECHNOLOGIES CORPput | $671,000 | -99.4% | 6,600 | -99.4% | 0.00% | -100.0% | |
| Sell | CISCO SYS INCcall | $2,022,000 | -72.2% | 63,734 | -74.8% | 0.00% | -100.0% | |
| CBBPRB | CINCINNATI BELL INC NEWpref conv | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Sell | UNITEDHEALTH GROUP INCcall | $582,000 | -98.5% | 4,156 | -98.5% | 0.00% | -100.0% | |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $60,000 | -30.2% | 5,267 | -36.7% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -225 | -100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $128,000 | +17.4% | 111,662 | +54.2% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $999,000 | +114.8% | 13,420 | +108.5% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $224,000 | – | 8,002 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $720,000 | +72.7% | 11,427 | +56.7% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $67,000 | -2.9% | 6,375 | 0.0% | 0.00% | – | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $324,000 | +2.5% | 24,200 | -1.3% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,000 | -99.9% | 68 | -99.9% | 0.00% | -100.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $131,000 | +92.6% | 73,835 | +144.9% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $678,000 | +3468.4% | 29,002 | +3162.3% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDadr | $1,150,000 | -12.1% | 32,841 | -8.8% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $113,000 | -32.3% | 77,814 | +2.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDadr | $133,000 | – | 34,462 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $303,000 | -30.7% | 10,758 | -26.4% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -2,305 | -100.0% | 0.00% | – |
| HGSH | Buy | CHINA HGS REAL ESTATE INC | $10,000 | +233.3% | 4,200 | +147.1% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $1,712,000 | +19.8% | 28,638 | +26.3% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDadr | $1,911,000 | +27200.0% | 156,887 | +21781.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDadr | $4,000 | – | 278 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDadr | $779,000 | +14.2% | 15,246 | +0.6% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $157,000 | +91.5% | 52,590 | +79.7% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORPadr | $172,000 | +4.2% | 2,333 | +2.1% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $1,419,000 | -59.2% | 23,061 | -61.6% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $17,000 | -98.5% | 1,296 | -98.8% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDadr | $4,000 | +300.0% | 1,013 | +244.6% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -907 | -100.0% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $4,000 | +33.3% | 1,700 | +13.3% | 0.00% | – |
| Sell | VALE S Acall | $1,650,000 | -40.7% | 300,000 | -45.5% | 0.00% | -100.0% | |
| CHESAPEAKE ENERGY CORPput | $1,724,000 | +46.5% | 275,000 | 0.0% | 0.00% | – | ||
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $393,000 | +773.3% | 22,996 | +693.0% | 0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -177 | -100.0% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $1,000 | 0.0% | 65 | -1.5% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $1,232,000 | -2.4% | 126,544 | -8.6% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $98,000 | +28.9% | 4,302 | +13.1% | 0.00% | – |
| Sell | CHENIERE ENERGY INCbond | $1,989,000 | -30.6% | 3,126,000 | -37.8% | 0.00% | -100.0% | |
| New | CHENIERE ENERGY INCput | $13,000 | – | 300 | +100.0% | 0.00% | – | |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -6,050 | -100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $50,000 | -83.7% | 7,100 | -88.4% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TRfund | $56,000 | +14.3% | 2,167 | +5.2% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRfund | $364,000 | +574.1% | 11,294 | +570.7% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -7,190 | -100.0% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfund | $89,000 | +368.4% | 3,063 | +353.8% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TRfund | $144,000 | – | 5,000 | +100.0% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRfund | $4,000 | -60.0% | 200 | -63.7% | 0.00% | – |
| ITM | Buy | VANECK VECTORS ETF TRfund | $94,000 | +20.5% | 3,830 | +22.5% | 0.00% | – |
| FRAK | VANECK VECTORS ETF TRfund | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| ECOM | New | CHANNELADVISOR CORP | $175,000 | – | 13,562 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRfund | $16,000 | – | 200 | +100.0% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRfund | $133,000 | -24.0% | 2,306 | -23.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDadr | $154,000 | +5033.3% | 5,636 | +3234.9% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRfund | $1,026,000 | +15.0% | 8,907 | +2.3% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRfund | $101,000 | -97.6% | 2,291 | -97.7% | 0.00% | -100.0% |
| VNM | Buy | VANECK VECTORS ETF TRfund | $532,000 | +25.2% | 35,235 | +21.2% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRfund | $147,000 | +8.1% | 6,230 | 0.0% | 0.00% | – | |
| CEVA | New | CEVA INC | $191,000 | – | 5,445 | +100.0% | 0.00% | – |
| New | CERNER CORPput | $173,000 | – | 2,800 | +100.0% | 0.00% | – | |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CVOVQ | New | CENVEO INC | $30,000 | – | 4,245 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDfund | $246,000 | +53.8% | 5,208 | +44.5% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -3,715 | -100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDfund | $552,000 | +46.0% | 6,313 | +39.3% | 0.00% | – |
| MGV | VANGUARD WORLD FDfund | $138,000 | +2.2% | 2,200 | 0.0% | 0.00% | – | |
| CENTURYLINK INCcall | $274,000 | -5.5% | 10,000 | 0.0% | 0.00% | – | ||
| CNBKA | Sell | CENTURY BANCORP INC MASS | $623,000 | +4.2% | 13,743 | -2.6% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $2,020,000 | +170.4% | 290,693 | +146.3% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $1,456,000 | +13.4% | 91,804 | +0.1% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCfund | $393,000 | +122.0% | 4,821 | +119.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $996,000 | -52.0% | 38,312 | -57.9% | 0.00% | -100.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSfund | $942,000 | +51.0% | 16,810 | +49.9% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Ffund | $122,000 | +2.5% | 2,168 | -1.5% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Ffund | $727,000 | +13.9% | 7,311 | +6.6% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVadr | $1,483,000 | +40.4% | 186,738 | +9.1% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Ffund | $1,668,000 | -2.3% | 36,712 | -7.9% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INC | $99,000 | +9800.0% | 9,636 | +7671.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Ffund | $1,517,000 | +12.4% | 25,041 | +3.4% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $1,432,000 | +6.9% | 236,228 | -2.3% | 0.00% | – |
| New | VANGUARD INTL EQUITY INDEX Fput | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| VCR | Sell | VANGUARD WORLD FDSfund | $378,000 | -21.2% | 3,013 | -23.3% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSfund | $85,000 | +66.7% | 623 | +72.6% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSfund | $448,000 | +147.5% | 4,589 | +141.3% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfund | $628,000 | +1131.4% | 12,727 | +1080.6% | 0.00% | – |
| Exit | NOKIA CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSfund | $341,000 | +4.3% | 3,079 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $24,000 | 0.0% | 1,009 | 0.0% | 0.00% | – | |
| VAW | Sell | VANGUARD WORLD FDSfund | $32,000 | -94.1% | 301 | -94.4% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSfund | $2,000 | – | 23 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDSfund | $237,000 | +3850.0% | 2,507 | +4298.2% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $788,000 | – | 872,331 | +290677.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $8,000 | -98.3% | 173 | -98.4% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSfund | $246,000 | +8.4% | 2,469 | 0.0% | 0.00% | – | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSfund | $265,000 | -51.9% | 2,478 | -53.9% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDSfund | $40,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSfund | $198,000 | +191.2% | 1,991 | +181.2% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSfund | $192,000 | +32.4% | 2,004 | +30.6% | 0.00% | – |
| Exit | ZELTIQ AESTHETICS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CECO | Buy | CAREER EDUCATION CORP | $730,000 | +24233.3% | 107,550 | +18834.9% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $24,000 | +26.3% | 1,029 | 0.0% | 0.00% | – | |
| CRME | Buy | CARDIOME PHARMA CORP | $16,000 | – | 5,206 | +260200.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORPfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $342,000 | +59.8% | 7,081 | +38.0% | 0.00% | – |
| CCN | New | CARDCONNECT CORP | $56,000 | – | 5,700 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $404,000 | +392.7% | 18,799 | +416.9% | 0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -13,881 | -100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $570,000 | – | 29,058 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $56,000 | -45.6% | 5,153 | -34.3% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDadr | $1,858,000 | -29.5% | 179,170 | -46.5% | 0.00% | -100.0% |
| CPST | CAPSTONE TURBINE CORP | $2,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $351,000 | +4.8% | 24,975 | +3.9% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCfund | $112,000 | -61.8% | 2,150 | -61.4% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $130,000 | +5.7% | 8,874 | -1.1% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSfund | $256,000 | +725.8% | 2,734 | +681.1% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSfund | $114,000 | +107.3% | 1,069 | +96.5% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $231,000 | +1.3% | 13,735 | +6.7% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSfund | $79,000 | -18.6% | 600 | -23.0% | 0.00% | – |
| CAJ | Sell | CANON INCadr | $19,000 | -98.3% | 660 | -98.3% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSfund | $1,178,000 | +3.6% | 11,876 | +0.1% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSfund | $1,289,000 | +2.6% | 14,123 | -3.9% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -24,334 | -100.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSfund | $1,989,000 | -42.3% | 22,861 | -43.7% | 0.00% | -100.0% |
| CANADIAN SOLAR INCbond | $676,000 | +5.6% | 760,000 | 0.0% | 0.00% | – | ||
| CSIQ | Sell | CANADIAN SOLAR INC | $1,210,000 | -16.3% | 88,030 | -8.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $283,000 | -30.3% | 18,655 | -34.9% | 0.00% | – |
| VCYT | New | VERACYTE INC | $51,000 | – | 6,638 | +100.0% | 0.00% | – |
| CAMECO CORPcall | $1,284,000 | -22.0% | 150,000 | 0.0% | 0.00% | – | ||
| PAY | Buy | VERIFONE SYS INC | $1,086,000 | +15.5% | 68,951 | +36.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $43,000 | -27.1% | 5,009 | -7.8% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $123,000 | +4000.0% | 2,566 | +3618.8% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| CPN | Sell | CALPINE CORP | $49,000 | -41.0% | 3,794 | -32.6% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -51,612 | -100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $1,066,000 | -66.7% | 67,913 | -76.2% | 0.00% | -100.0% |
| Exit | PPG INDS INCput | $0 | – | -3,985 | -100.0% | 0.00% | – | |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -1,850 | -100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $4,000 | -99.8% | 1,400 | -99.8% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $428,000 | +3.9% | 11,039 | -14.7% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $14,000 | +366.7% | 775 | +406.5% | 0.00% | – |
| VRS | New | VERSO CORP | $61,000 | – | 9,523 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $23,000 | +475.0% | 7,077 | +567.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $717,000 | – | 31,585 | +100.0% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $72,000 | -5.3% | 5,689 | -7.9% | 0.00% | – |
| VIA | Buy | VIACOM INC NEW | $101,000 | +1920.0% | 2,334 | +2002.7% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $835,000 | +1570.0% | 12,744 | +1636.2% | 0.00% | – |
| VIACOM INC NEWcall | $1,881,000 | -8.2% | 49,382 | 0.0% | 0.00% | -100.0% | ||
| New | VIACOM INC NEWput | $762,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Exit | OFFICE DEPOT INCput | $0 | – | -522,600 | -100.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $117,000 | +3800.0% | 10,097 | +3598.5% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $1,692,000 | -4.8% | 52,830 | -14.2% | 0.00% | – |
| VIP | VIMPELCOM LTDadr | $3,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
| VNCE | Buy | VINCE HLDG CORP | $62,000 | +287.5% | 11,055 | +281.2% | 0.00% | – |
| VMEMQ | New | VIOLIN MEMORY INC | $0 | – | 663 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $145,000 | +3525.0% | 9,000 | +4400.0% | 0.00% | – |
| Sell | CALAMP CORPbond | $73,000 | -94.5% | 77,000 | -94.7% | 0.00% | – | |
| FNDA | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -221 | -100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,991,000 | -38.2% | 142,700 | -34.4% | 0.00% | -100.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INC | $722,000 | +76.5% | 105,912 | +89.3% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,455,000 | +140.5% | 37,730 | +176.5% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $193,000 | – | 25,900 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $627,000 | +248.3% | 25,393 | +308.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -486 | -100.0% | 0.00% | – |
| CVS HEALTH CORPput | $476,000 | -7.2% | 5,354 | 0.0% | 0.00% | – | ||
| VPG | Buy | VISHAY PRECISION GROUP INC | $830,000 | +124.3% | 51,800 | +88.3% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME Ffund | $6,000 | – | 495 | +100.0% | 0.00% | – |
| Exit | NRG ENERGY INCput | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| CVRR | CVR REFNG LP | $20,000 | +11.1% | 2,269 | 0.0% | 0.00% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $134,000 | -83.0% | 25,352 | -73.8% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $1,298,000 | -1.0% | 56,900 | -1.3% | 0.00% | – |
| CTS | Buy | CTS CORP | $887,000 | +84.4% | 47,670 | +77.5% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,000 | -50.0% | 6,304 | -52.0% | 0.00% | – |
| New | CSX CORPput | $49,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | VODAFONE GROUP PLC NEWcall | $863,000 | -83.4% | 29,588 | -82.4% | 0.00% | -100.0% | |
| VG | Sell | VONAGE HLDGS CORP | $1,063,000 | -83.4% | 160,804 | -84.7% | 0.00% | -100.0% |
| CCLP | New | CSI COMPRESSCO LP | $72,000 | – | 6,838 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,164,000 | +6.5% | 43,800 | +1.2% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $377,000 | +1785.0% | 17,800 | +1518.2% | 0.00% | – |
| Exit | TOLL BROS FIN CORPbond | $0 | – | -1,010,000 | -100.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $665,000 | -58.9% | 19,311 | -62.5% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $942,000 | -5.0% | 8,374 | -0.9% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -2,171 | -100.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $527,000 | -15.9% | 8,414 | -5.1% | 0.00% | – |
| CMFN | CM FIN INC | $68,000 | +1.5% | 7,500 | 0.0% | 0.00% | – | |
| Exit | BOSTON PROPERTIES INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| WNS | New | WNS HOLDINGS LTDadr | $51,000 | – | 1,700 | +100.0% | 0.00% | – |
| WMIH | WMIH CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| CIFC | New | CIFC LLC | $38,000 | – | 3,399 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $2,024,000 | -46.2% | 31,208 | -44.8% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC | $1,450,000 | -8.8% | 129,534 | -15.2% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $2,000 | -60.0% | 275 | -60.4% | 0.00% | – |
| Buy | WABASH NATL CORPbond | $488,000 | +18.2% | 361,000 | +8.1% | 0.00% | – | |
| Exit | EOG RES INCput | $0 | – | -1,650 | -100.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $607,000 | – | 25,249 | +280444.4% | 0.00% | – |
| Sell | B2GOLD CORPbond | $1,547,000 | -8.5% | 1,517,000 | -15.6% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $281,000 | -84.6% | 106,919 | -85.3% | 0.00% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -1,190 | -100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,761,000 | +13.8% | 55,070 | +3.9% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP | $10,000 | -77.8% | 207 | -50.4% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $423,000 | – | 31,129 | +100.0% | 0.00% | – |
| BOI | BROOKFIELD MTG OPP INC FD INfund | $14,000 | +7.7% | 900 | 0.0% | 0.00% | – | |
| INF | Buy | BROOKFIELD GLOBL LISTED INFRfund | $66,000 | +22.2% | 4,825 | +17.7% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $719,000 | +52.3% | 26,950 | +38.4% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BSFT | Sell | BROADSOFT INC | $273,000 | +5.0% | 5,865 | -7.3% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $867,000 | +376.4% | 12,959 | +373.3% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $24,000 | +1100.0% | 5,096 | +1823.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -374 | -100.0% | 0.00% | – |
| BOYD GAMING CORPput | $227,000 | +7.1% | 11,500 | 0.0% | 0.00% | – | ||
| Exit | SYNCHRONOSS TECHNOLOGIES INCbond | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| BOX | Buy | BOX INC | $316,000 | +4414.3% | 20,061 | +2765.9% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $736,000 | +55.9% | 31,589 | +44.1% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,698,000 | +44.5% | 132,308 | +32.6% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $65,000 | – | 63,747 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WEBMD HEALTH CORPbond | $35,000 | -5.4% | 34,000 | 0.0% | 0.00% | – | ||
| WIFI | Sell | BOINGO WIRELESS INC | $2,000 | -96.5% | 223 | -96.5% | 0.00% | – |
| Sell | WEBSTER FINL CORP CONNcall | $236,000 | -92.3% | 6,200 | -93.1% | 0.00% | -100.0% | |
| WB | Buy | WEIBO CORPadr | $1,807,000 | +219.8% | 36,041 | +81.1% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $327,000 | +32600.0% | 31,687 | +64567.3% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $56,000 | – | 3,758 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $225,000 | +33.1% | 4,235 | +26.3% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $884,000 | +194.7% | 78,889 | +172.5% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $1,149,000 | -88.5% | 49,695 | -88.6% | 0.00% | -100.0% |
| Buy | BLACKSTONE MTG TR INCbond | $143,000 | +6.7% | 130,000 | +2.4% | 0.00% | – | |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERMfund | $399,000 | +2.6% | 16,474 | +2.5% | 0.00% | – |
| Buy | WELLS FARGO & CO NEWcall | $2,018,000 | +27.8% | 45,571 | +36.6% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD Ifund | $19,000 | 0.0% | 1,275 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $59,000 | +5.4% | 7,079 | -1.5% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC Tfund | $67,000 | +1.5% | 4,300 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $1,601,000 | -50.5% | 148,165 | -56.0% | 0.00% | -100.0% |
| CNR | Exit | CHINA METRO-RURAL HLDGS LTD | $0 | – | -511 | -100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $333,000 | -79.4% | 10,114 | -80.5% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $39,000 | -60.6% | 2,921 | -60.5% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $629,000 | -13.6% | 20,836 | -4.1% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPadr | $0 | – | -21,522 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $76,000 | +11.8% | 9,448 | -6.9% | 0.00% | – |
| WMAR | WEST MARINE INC | $15,000 | 0.0% | 1,758 | 0.0% | 0.00% | – | |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INC | $3,000 | -66.7% | 73 | -66.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $271,000 | -97.0% | 4,420 | -96.9% | 0.00% | -100.0% |
| BDE | Buy | BLACK DIAMOND INC | $9,000 | +800.0% | 1,754 | +604.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $859,000 | +28.6% | 24,168 | +58.4% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBTfund | $179,000 | – | 11,000 | +100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -5,407 | -100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDadr | $8,000 | +14.3% | 280 | +12.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INadr | $0 | – | -505 | -100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $207,000 | -51.2% | 1,882 | -50.0% | 0.00% | – |
| Exit | INNOVIVA INCcall | $0 | – | -38,700 | -100.0% | 0.00% | – | |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $181,000 | +1031.2% | 7,816 | +1198.3% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $5,000 | – | 1,849 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $1,271,000 | – | 68,453 | +100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $7,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $63,000 | – | 38,933 | +38833.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPadr | $80,000 | -96.7% | 3,515 | -96.8% | 0.00% | -100.0% |
| BTXWS | Sell | BIOTIME INCwarrant | $2,000 | +100.0% | 3,005 | -4.1% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -284 | -100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $685,000 | – | 12,901 | +100.0% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INC | $886,000 | -57.2% | 5,406 | -62.6% | 0.00% | -100.0% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $21,000 | -55.3% | 12,240 | -60.3% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $571,000 | – | 1,309 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $781,000 | -57.3% | 56,293 | -53.5% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $638,000 | +0.3% | 23,010 | -2.5% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $57,000 | -6.6% | 6,498 | -2.9% | 0.00% | – |
| New | WHITING PETE CORP NEWbond | $1,865,000 | – | 2,255,000 | +100.0% | 0.00% | – | |
| Exit | MEDIDATA SOLUTIONS INCbond | $0 | – | -1,826,000 | -100.0% | 0.00% | – | |
| BERKSHIRE HATHAWAY INC DELcall | $1,131,000 | -0.2% | 7,828 | 0.0% | 0.00% | – | ||
| BDC | Sell | BELDEN INC | $1,956,000 | +13.7% | 28,346 | -0.5% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -189 | -100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $1,841,000 | -70.2% | 64,946 | -66.3% | 0.00% | -100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,609,000 | +40125.0% | 138,000 | +24025.9% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $79,000 | +315.8% | 4,473 | +150.9% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INC | $1,000 | – | 93 | 0.0% | 0.00% | – | |
| REV | Exit | REVLON INC | $0 | – | -171 | -100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,117,000 | -4.9% | 26,559 | +2.9% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Aadr | $56,000 | – | 2,823 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,599,000 | +7895.0% | 376,316 | +10385.3% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $740,000 | +48.0% | 31,400 | +43.9% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $722,000 | – | 31,048 | +100.0% | 0.00% | – |
| Exit | FOUNDATION MEDICINE INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $51,000 | +920.0% | 61,265 | +2112.5% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| BZF | New | WISDOMTREE TRfund | $7,000 | – | 400 | +100.0% | 0.00% | – |
| DLN | WISDOMTREE TRfund | $70,000 | +1.4% | 909 | 0.0% | 0.00% | – | |
| DEM | Buy | WISDOMTREE TRfund | $766,000 | +103.2% | 20,398 | +91.7% | 0.00% | – |
| DRW | WISDOMTREE TRfund | $18,000 | +5.9% | 614 | 0.0% | 0.00% | – | |
| DTN | Buy | WISDOMTREE TRfund | $475,000 | +6.3% | 6,049 | +4.3% | 0.00% | – |
| Sell | BARRICK GOLD CORPcall | $1,772,000 | -74.9% | 100,000 | -69.7% | 0.00% | -100.0% | |
| BNED | Sell | BARNES & NOBLE ED INC | $6,000 | -71.4% | 632 | -69.3% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRfund | $644,000 | +8.2% | 6,730 | +3.3% | 0.00% | – |
| DES | Buy | WISDOMTREE TRfund | $628,000 | +21.2% | 8,351 | +15.6% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRfund | $44,000 | -37.1% | 927 | -40.4% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRfund | $691,000 | +3.4% | 11,264 | -5.4% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRfund | $996,000 | +11.2% | 23,022 | +6.3% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRfund | $433,000 | +8.8% | 11,328 | +3.6% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $188,000 | -60.0% | 16,663 | -59.8% | 0.00% | – |
| DFE | Sell | WISDOMTREE TRfund | $219,000 | -93.4% | 3,951 | -94.0% | 0.00% | -100.0% |
| IMLP | Sell | BARCLAYS BK PLCfund | $11,000 | -21.4% | 532 | -22.7% | 0.00% | – |
| New | WISDOMTREE TRput | $1,803,000 | – | 42,026 | +100.0% | 0.00% | – | |
| BCM | BARCLAYS BK PLCfund | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRfund | $220,000 | +1.9% | 13,220 | 0.0% | 0.00% | – | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCpreferred | $556,000 | +3.7% | 21,348 | +2.9% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRfund | $69,000 | -1.4% | 968 | -4.4% | 0.00% | – |
| ELD | WISDOMTREE TRfund | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GCC | New | WISDOMTREE CONTINUOUS COMMODfund | $15,000 | – | 781 | +100.0% | 0.00% | – |
| Sell | BARCLAYS PLCcall | $869,000 | -73.3% | 100,000 | -76.7% | 0.00% | -100.0% | |
| OILNF | Buy | BARCLAYS BK PLCfund | $183,000 | -1.1% | 31,466 | +6.3% | 0.00% | – |
| WF | Sell | WOORI BKadr | $19,000 | +5.6% | 630 | -9.7% | 0.00% | – |
| BZUN | Buy | BAOZUN INCadr | $4,000 | +300.0% | 282 | +43.9% | 0.00% | – |
| BAA | BANRO CORP | $6,000 | +20.0% | 18,738 | 0.0% | 0.00% | – | |
| Buy | WORKDAY INCbond | $1,761,000 | +1444.7% | 1,364,000 | +1291.8% | 0.00% | – | |
| WRLD | New | WORLD ACCEP CORP DEL | $689,000 | – | 14,059 | +100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $974,000 | -11.3% | 76,669 | -16.3% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $2,000 | -81.8% | 300 | -82.6% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $584,000 | +139.3% | 76,057 | +139.1% | 0.00% | – |
| WPXP | Sell | WPX ENERGY INCpref conv | $46,000 | +24.3% | 750 | -4.6% | 0.00% | – |
| WRIGHT MED GROUP INCbond | $64,000 | +4.9% | 60,000 | 0.0% | 0.00% | – | ||
| BMRC | Sell | BANK OF MARIN BANCORP | $175,000 | -0.6% | 3,522 | -3.3% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $13,000 | -18.8% | 1,923 | -31.9% | 0.00% | – |
| WYNDHAM WORLDWIDE CORPput | $2,020,000 | -5.5% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| SAN | Sell | BANCO SANTANDER SAadr | $235,000 | -93.8% | 53,316 | -94.5% | 0.00% | -100.0% |
| XOXO | Buy | XO GROUP INC | $376,000 | +1153.3% | 19,426 | +1024.8% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEadr | $5,000 | -98.7% | 74 | -98.8% | 0.00% | – |
| XPO LOGISTICS INCbond | $146,000 | +44.6% | 65,000 | 0.0% | 0.00% | – | ||
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $15,000 | -98.2% | 2,432 | -98.3% | 0.00% | – |
| BANCO BRADESCO S Aput | $627,000 | +16.1% | 69,162 | 0.0% | 0.00% | – | ||
| XILINX INCput | $543,000 | +17.8% | 10,000 | 0.0% | 0.00% | – | ||
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 147 | 0.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $69,000 | +1280.0% | 5,127 | +2178.7% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INC | $317,000 | +346.5% | 12,365 | +325.9% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $68,000 | -94.8% | 882 | -96.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $13,000 | -99.1% | 797 | -99.2% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TR | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| XCOMQ | New | XTERA COMMUNICATIONS INC | $7,000 | – | 13,537 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $58,000 | – | 7,283 | +100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDadr | $42,000 | +82.6% | 7,705 | +74.9% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $2,000 | 0.0% | 3,901 | -0.4% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $69,000 | -4.2% | 1,000 | -12.4% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $14,000 | +1300.0% | 1,700 | +1431.5% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $653,000 | -83.7% | 35,837 | -82.8% | 0.00% | -100.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $17,000 | – | 1,275 | +100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDadr | $0 | – | -986 | -100.0% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $18,000 | -97.6% | 1,523 | -97.8% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $1,341,000 | +2478.8% | 51,027 | +2354.4% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAadr | $848,000 | +0.8% | 130,837 | -4.1% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $12,000 | +20.0% | 1,298 | 0.0% | 0.00% | – | |
| AVXS | Buy | AVEXIS INC | $1,531,000 | +16.2% | 37,150 | +7.1% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $2,000 | -99.9% | 45 | -99.9% | 0.00% | – |
| New | AUTODESK INCcall | $1,150,000 | – | 15,900 | +100.0% | 0.00% | – | |
| AUBN | New | AUBURN NATL BANCORP | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTDadr | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $1,152,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | YELP INCcall | $417,000 | – | 10,000 | +100.0% | 0.00% | – | |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr | $5,000 | +66.7% | 1,194 | +50.4% | 0.00% | – |
| YRD | New | YIRENDAI LTDadr | $2,000 | – | 96 | +100.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDadr | $2,000 | – | 96 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $14,000 | -6.7% | 462 | -2.9% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $61,000 | -99.6% | 484 | -99.5% | 0.00% | -100.0% |
| Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| YUME | Buy | YUME INC | $56,000 | +30.2% | 14,198 | +20.3% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $151,000 | -48.1% | 45,690 | -5.8% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $9,000 | -50.0% | 600 | -54.5% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -14,704 | -100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $143,000 | +88.2% | 2,061 | +36.1% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $1,063,000 | – | 70,123 | +100.0% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDadr | $4,000 | -81.0% | 255 | -82.4% | 0.00% | – |
| ZG | ZILLOW GROUP INC | $5,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INC | $20,000 | -62.3% | 597 | -58.9% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $14,000 | -41.7% | 300 | -57.7% | 0.00% | – |
| ASTWS | Buy | ASTERIAS BIOTHERAPEUTICS INCwarrant | $1,000 | – | 1,256 | +204.9% | 0.00% | – |
| AC | ASSOCIATED CAP GROUP INC | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $0 | -100.0% | 53 | -90.6% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $677,000 | +544.8% | 165,231 | +491.3% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $157,000 | +44.0% | 13,779 | +1.8% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $17,000 | +142.9% | 2,307 | +98.0% | 0.00% | – |
| ZOETIS INCput | $1,040,000 | +9.6% | 20,000 | 0.0% | 0.00% | – | ||
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,879,000 | +15558.3% | 133,250 | +14821.6% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,383,000 | -25.6% | 247,431 | -7.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $186,000 | +13.4% | 44,411 | +2.9% | 0.00% | – |
| ARVINMERITOR INCbond | $32,000 | +3.2% | 32,000 | 0.0% | 0.00% | – | ||
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $522,000 | +944.0% | 19,185 | +957.6% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $371,000 | -20.4% | 13,000 | -5.5% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $290,000 | -1.7% | 14,594 | -3.1% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -70,500 | -100.0% | 0.00% | – | |
| GYLD | Sell | ARROW ETF TRfund | $319,000 | -0.6% | 16,702 | -3.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,466,000 | +13227.3% | 217,183 | +7139.4% | 0.00% | – |
| ARQL | New | ARQULE INC | $4,000 | – | 2,180 | +100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -1,174 | -100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,193,000 | -66.1% | 28,869 | -67.9% | 0.00% | -100.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $1,077,000 | -21.6% | 72,836 | -31.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $139,000 | +595.0% | 1,893 | +373.2% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,882,000 | -52.9% | 137,500 | -74.6% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $104,000 | -56.1% | 8,272 | -57.2% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| Sell | ARES CAP CORPbond | $741,000 | -72.1% | 732,000 | -71.7% | 0.00% | -100.0% | |
| ACAT | Buy | ARCTIC CAT INC | $55,000 | +1275.0% | 3,537 | +1303.6% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| ABR | Buy | ARBOR RLTY TR INC | $237,000 | +121.5% | 31,979 | +114.2% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cadr | $0 | – | -44,153 | -100.0% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $57,000 | -48.6% | 3,786 | -55.8% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $1,684,000 | -71.4% | 55,228 | -66.5% | 0.00% | -100.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $173,000 | – | 7,796 | +100.0% | 0.00% | – |
| APPLIED MATLS INCput | $437,000 | +25.6% | 14,500 | 0.0% | 0.00% | – | ||
| APLE | Sell | APPLE HOSPITALITY REIT INC | $35,000 | -95.7% | 1,918 | -95.6% | 0.00% | – |
| AIF | APOLLO TACTICAL INCOME FD INfund | $62,000 | +6.9% | 4,000 | 0.0% | 0.00% | – | |
| AY | Buy | ATLANTICA YIELD PLC | $1,437,000 | +5887.5% | 75,586 | +5678.7% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD Ifund | $627,000 | +35.4% | 37,012 | +26.3% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $125,000 | +2400.0% | 6,800 | +2354.9% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $710,000 | +1265.4% | 37,121 | +624.3% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $328,000 | +98.8% | 12,443 | +43.4% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P | $26,000 | -13.3% | 1,108 | -17.1% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $392,000 | -44.6% | 11,307 | -27.6% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $30,000 | – | 964 | +100.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCbond | $1,581,000 | -1.7% | 1,526,000 | -4.0% | 0.00% | – | |
| AINV | Sell | APOLLO INVT CORP | $944,000 | +2.4% | 162,694 | -2.3% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRP | $630,000 | +4.5% | 272,951 | -4.4% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $169,000 | +152.2% | 15,556 | +149.7% | 0.00% | – |
| Exit | SILVER WHEATON CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $3,000 | – | 234 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $1,861,000 | +4.8% | 160,130 | +17.7% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $274,000 | -58.0% | 6,137 | -56.5% | 0.00% | – |
| AIVPRA | APARTMENT INVT & MGMT COpreferred | $322,000 | +3.5% | 11,455 | 0.0% | 0.00% | – | |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -39 | -100.0% | 0.00% | – |
| AOXG | AOXING PHARMACEUTICAL CO INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,606,000 | +119.7% | 326,419 | +109.7% | 0.00% | – |
| DELPHI AUTOMOTIVE PLCcall | $78,000 | +13.0% | 1,100 | 0.0% | 0.00% | – | ||
| ATRS | Buy | ANTARES PHARMA INC | $15,000 | +200.0% | 8,992 | +73.3% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $1,805,000 | -22.5% | 27,993 | -35.9% | 0.00% | -100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $551,000 | +1152.3% | 11,510 | +1286.7% | 0.00% | – |
| New | ENDO INTL PLCput | $75,000 | – | 3,700 | +100.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $66,000 | -60.5% | 400 | -61.1% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $115,000 | -93.4% | 1,300 | -94.1% | 0.00% | – |
| ENSCO PLCput | $125,000 | -12.6% | 14,700 | 0.0% | 0.00% | – | ||
| AEUA | Sell | ANADARKO PETE CORPpref conv | $504,000 | -2.1% | 12,090 | -14.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -946 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $114,000 | -97.9% | 15,871 | -97.6% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTD | $276,000 | -91.4% | 18,954 | -92.4% | 0.00% | -100.0% |
| GPRK | Buy | GEOPARK LTD | $21,000 | +950.0% | 6,299 | +799.9% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -71,058 | -100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $1,323,000 | +10.6% | 44,550 | +2.5% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $55,000 | – | 13,610 | +100.0% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $1,319,000 | -66.3% | 72,197 | -46.6% | 0.00% | -100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $210,000 | +6900.0% | 10,625 | +8681.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $183,000 | +20.4% | 8,258 | -5.5% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $449,000 | +55.9% | 16,087 | +41.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $592,000 | +8.8% | 40,086 | -12.7% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCwarrant | $720,000 | +14.1% | 33,982 | +0.6% | 0.00% | – |
| Sell | AMERICAN EXPRESS COput | $38,000 | -96.5% | 600 | -96.7% | 0.00% | – | |
| INNL | New | INNOCOLL HLDGS PLC | $45,000 | – | 7,646 | +100.0% | 0.00% | – |
| New | AMERICAN EXPRESS COcall | $1,511,000 | – | 23,600 | +100.0% | 0.00% | – | |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -324 | -100.0% | 0.00% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $33,000 | – | 2,985 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $396,000 | +141.5% | 10,931 | +127.2% | 0.00% | – |
| AMERICAN AIRLS GROUP INCput | $1,831,000 | +29.3% | 50,000 | 0.0% | 0.00% | – | ||
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $514,000 | +31.8% | 87,081 | +22.6% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $82,000 | 0.0% | 12,845 | -14.1% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $93,000 | +4550.0% | 9,611 | +3202.7% | 0.00% | – |
| AMBAC FINL GROUP INCput | $318,000 | +11.6% | 17,300 | 0.0% | 0.00% | – | ||
| AMARIN CORP PLCput | $861,000 | +47.7% | 270,000 | 0.0% | 0.00% | – | ||
| AMRN | New | AMARIN CORP PLCadr | $644,000 | – | 201,796 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $509,000 | -88.1% | 18,448 | -86.1% | 0.00% | -100.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,704,000 | -85.2% | 60,747 | -82.9% | 0.00% | -100.0% |
| ALTRA INDL MOTION CORPbond | $17,000 | +6.2% | 14,000 | 0.0% | 0.00% | – | ||
| Buy | ALPHABET INCput | $1,263,000 | +19.7% | 1,624 | +6.6% | 0.00% | – | |
| Sell | ALPHABET INCcall | $1,008,000 | -83.3% | 1,297 | -85.1% | 0.00% | -100.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,803,000 | +5.0% | 26,596 | -14.1% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW | $305,000 | +93.0% | 18,056 | +82.4% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $1,174,000 | +26.6% | 51,488 | +29.4% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $297,000 | -85.4% | 43,240 | -86.7% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $533,000 | -94.7% | 4,040 | -93.9% | 0.00% | -100.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $902,000 | +4.5% | 33,400 | -3.7% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCbond | $833,000 | -59.7% | 600,000 | -70.0% | 0.00% | -100.0% | |
| Sell | MEDTRONIC PLCcall | $541,000 | -73.8% | 6,262 | -73.6% | 0.00% | -100.0% | |
| ALIM | Sell | ALIMERA SCIENCES INC | $2,000 | 0.0% | 1,177 | -48.8% | 0.00% | – |
| ALCO | Sell | ALICO INC | $25,000 | -49.0% | 925 | -42.9% | 0.00% | – |
| Sell | MICHAEL KORS HLDGS LTDput | $936,000 | -67.9% | 20,000 | -66.1% | 0.00% | -100.0% | |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $9,000 | -98.9% | 21 | -98.9% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -1,986 | -100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $1,000 | -50.0% | 140 | -58.3% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $11,000 | +1000.0% | 1,400 | +600.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $31,000 | -99.6% | 952 | -99.7% | 0.00% | -100.0% |
| NOMD | Buy | NOMAD HLDGS LTD | $877,000 | +21825.0% | 74,164 | +13384.4% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $98,000 | -14.8% | 9,665 | +17.7% | 0.00% | – |
| NORD | NORD ANGLIA EDUCATION INC | $107,000 | +2.9% | 4,900 | 0.0% | 0.00% | – | |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $0 | -100.0% | 12 | -99.9% | 0.00% | – |
| New | ALCOA INCcall | $555,000 | – | 54,734 | +100.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LT | $798,000 | +103.1% | 55,916 | +96.4% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $652,000 | +3.2% | 5,437 | +1.1% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $185,000 | +120.2% | 14,273 | +107.1% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,513 | -100.0% | 0.00% | – |
| Sell | ALBANY MOLECULAR RESH INCbond | $836,000 | -80.5% | 709,000 | -83.1% | 0.00% | -100.0% | |
| SEADRILL LIMITEDcall | $974,000 | -26.9% | 411,000 | 0.0% | 0.00% | – | ||
| AGI | Sell | ALAMOS GOLD INC NEW | $453,000 | -15.3% | 55,208 | -11.2% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $326,000 | +10766.7% | 4,942 | +9403.8% | 0.00% | – |
| SEAGATE TECHNOLOGY PLCput | $1,889,000 | +58.2% | 49,000 | 0.0% | 0.00% | – | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $508,000 | +840.7% | 34,478 | +835.4% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -2,002 | -100.0% | 0.00% | – |
| New | SIGNET JEWELERS LIMITEDput | $894,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SINA | Buy | SINA CORP | $1,042,000 | +256.8% | 14,109 | +150.7% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $642,000 | -61.3% | 22,498 | -63.7% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $345,000 | +30.7% | 10,955 | +48.7% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,577,000 | +78750.0% | 43,500 | +39808.3% | 0.00% | – |
| AGFS | AGROFRESH SOLUTIONS | $809,000 | -0.4% | 153,000 | 0.0% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,707,000 | +75.1% | 354,239 | +70.4% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $1,989,000 | +49.1% | 40,240 | +45.5% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $40,000 | -85.2% | 1,851 | -89.4% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $39,000 | +143.8% | 3,472 | +134.3% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpref conv | $31,000 | -89.3% | 600 | -89.3% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $416,000 | – | 17,068 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vadr | $1,744,000 | +117.7% | 451,766 | +126.2% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICadr | $134,000 | – | 3,520 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,488,000 | +84.2% | 84,671 | +91.6% | 0.00% | – |
| HIVE | AEROHIVE NETWORKS INC | $374,000 | -7.9% | 61,332 | 0.0% | 0.00% | – | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $196,000 | +92.2% | 47,709 | +47.9% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRfund | $928,000 | +128.6% | 96,446 | +151.8% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTD | $2,000 | +100.0% | 251 | 0.0% | 0.00% | – | |
| ABCO | Sell | ADVISORY BRD CO | $232,000 | -95.0% | 5,166 | -96.0% | 0.00% | -100.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRadr | $1,730,000 | -53.8% | 292,678 | -56.4% | 0.00% | -100.0% |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| ADRO | Buy | ADURO BIOTECH INC | $1,418,000 | +11.3% | 114,156 | +1.4% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $847,000 | -4.9% | 74,230 | -8.7% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $10,000 | -69.7% | 1,232 | -67.1% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,752,000 | +18.2% | 91,553 | +15.2% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $949,000 | +3.0% | 350,325 | -1.9% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $19,000 | -62.0% | 4,800 | -30.2% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,668,000 | -0.5% | 89,011 | -15.6% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INC | $590,000 | +175.7% | 13,696 | +230.7% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $29,000 | +7.4% | 4,328 | +49.2% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD | $30,000 | – | 5,701 | +100.0% | 0.00% | – |
| BCOMF | B COMMUNICATIONS LTD | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCadr | $149,000 | – | 21,087 | +100.0% | 0.00% | – |
| Exit | SOLARCITY CORPbond | $0 | – | -1,002,000 | -100.0% | 0.00% | – | |
| Exit | HSBC HLDGS PLCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $494,000 | -51.3% | 9,967 | -52.3% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTD | $894,000 | +1.5% | 9,334 | -3.7% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $37,000 | +23.3% | 5,260 | +47.8% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -280 | -100.0% | 0.00% | – |
| GZTGF | GAZIT GLOBE LTD | $31,000 | +10.7% | 3,139 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $987,000 | -0.9% | 25,100 | -2.9% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $337,000 | -48.1% | 86,455 | -48.1% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $246,000 | +33.7% | 9,289 | +14.7% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $27,000 | +80.0% | 2,290 | +64.7% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FDfund | $47,000 | +4.4% | 3,567 | 0.0% | 0.00% | – | |
| RDCM | New | RADCOM LTD | $222,000 | – | 10,855 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $327,000 | +35.1% | 23,785 | +10.8% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $18,000 | – | 3,180 | +100.0% | 0.00% | – | |
| Exit | WESCO INTL INCbond | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $92,000 | +29.6% | 3,789 | +22.3% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $89,000 | -99.6% | 12,463 | -99.5% | 0.00% | -100.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,181,000 | -36.1% | 10,692 | -15.7% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $82,000 | +173.3% | 5,426 | +126.5% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $7,000 | – | 7,000 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $99,000 | -43.4% | 3,720 | -54.7% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $1,752,000 | +27.8% | 40,336 | -10.7% | 0.00% | – |
| PEO | ADAM NAT RES FD INCfund | $14,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| AFMD | New | AFFIMED N V | $28,000 | – | 10,080 | +100.0% | 0.00% | – |
| ACXM | ACXIOM CORP | $6,000 | +20.0% | 242 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| Exit | AMICUS THERAPEUTICS INCput | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| CNVAF | CNOVA N V | $454,000 | +8.6% | 84,465 | 0.0% | 0.00% | – | |
| RLI | Exit | RLI CORP | $0 | – | -1,072 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARESfund | $0 | – | -8,070 | -100.0% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,472,000 | -78.4% | 230,056 | -79.3% | 0.00% | -100.0% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nbond | $243,000 | -10.7% | 381,700 | -16.4% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,048,000 | -81.7% | 129,379 | -82.4% | 0.00% | -100.0% |
| AKAOQ | New | ACHAOGEN INC | $8,000 | – | 1,700 | +100.0% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $2,000 | -92.0% | 844 | -95.8% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $175,000 | +8650.0% | 27,467 | +7931.3% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,743,000 | +40.1% | 16,876 | -45.8% | 0.00% | – |
| New | LYONDELLBASELL INDUSTRIES Nput | $266,000 | – | 3,300 | +100.0% | 0.00% | – | |
| MRUS | New | MERUS N V | $50,000 | – | 2,971 | +100.0% | 0.00% | – |
| Sell | ABBVIE INCcall | $465,000 | -99.8% | 7,372 | -99.8% | 0.00% | -100.0% | |
| Sell | ABBOTT LABScall | $1,091,000 | -69.5% | 25,800 | -71.6% | 0.00% | -100.0% | |
| AZZ | Buy | AZZ INC | $1,116,000 | +10.6% | 17,100 | +1.6% | 0.00% | – |
| AXTI | Buy | AXT INC | $97,000 | +142.5% | 18,676 | +50.6% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $80,000 | +175.9% | 12,038 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $384,000 | +772.7% | 27,872 | +768.3% | 0.00% | – |
| SPNS | SAPIENS INTL CORP N V | $11,000 | +10.0% | 857 | 0.0% | 0.00% | – | |
| AVHI | Sell | AV HOMES INC | $1,914,000 | +33.8% | 115,000 | -1.7% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $240,000 | +130.8% | 31,340 | +121.1% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $669,000 | -90.1% | 10,287 | -88.2% | 0.00% | -100.0% |
| WMGIZ | New | WRIGHT MED GROUP N Vright | $0 | – | 171 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP N Vcall | $123,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ARIS | New | ARI NETWORK SVCS INC | $24,000 | – | 5,300 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $699,000 | +76.5% | 10,533 | +48.1% | 0.00% | – |
| Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -42,500 | -100.0% | 0.00% | – | |
| SVA | Buy | SINOVAC BIOTECH LTD | $27,000 | +800.0% | 4,506 | +763.2% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $1,000 | 0.0% | 1,973 | -0.2% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -25,900 | -100.0% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $1,626,000 | -16.2% | 438,200 | +1.4% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,478,000 | – | 62,620 | +100.0% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $204,000 | +31.6% | 12,741 | +33.2% | 0.00% | – |
| ROYAL CARIBBEAN CRUISES LTDput | $1,169,000 | +11.5% | 15,600 | 0.0% | 0.00% | – | ||
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $452,000 | – | 45,155 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,492,000 | -56.0% | 46,810 | -44.8% | 0.00% | -100.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCadr | $341,000 | -72.8% | 45,894 | -76.1% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,527,000 | +7936.8% | 468,275 | +7341.2% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $6,000 | – | 2,234 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $351,000 | -43.1% | 11,300 | -49.5% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $1,000 | -99.8% | 50 | -99.9% | 0.00% | – |
| HVPW | ALPS ETF TRfund | $184,000 | +1.7% | 9,294 | 0.0% | 0.00% | – | |
| SGDM | Buy | ALPS ETF TRfund | $413,000 | +8.7% | 17,105 | +16.8% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $10,000 | – | 5,811 | +100.0% | 0.00% | – |
| RFUN | Sell | ALPS ETF TRfund | $1,986,000 | -11.0% | 76,534 | -13.6% | 0.00% | -100.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $8,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $2,000 | – | 1,302 | +10750.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $777,000 | +39.5% | 559,225 | +29.6% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $267,000 | +3714.3% | 57,705 | +3336.9% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $75,000 | -60.3% | 21,347 | -39.5% | 0.00% | – |
| SEMI | SUNEDISON SEMICONDUCTOR LTD | $17,000 | +88.9% | 1,492 | 0.0% | 0.00% | – | |
| New | AK STL CORPbond | $908,000 | – | 750,000 | +100.0% | 0.00% | – | |
| AHC | New | A H BELO CORP | $73,000 | – | 9,918 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDadr | $731,000 | -98.5% | 32,443 | -98.7% | 0.00% | -100.0% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $321,000 | -16.6% | 26,021 | -14.8% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $20,000 | -99.3% | 1,052 | -99.2% | 0.00% | -100.0% |
| PTH | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -185 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -9,197 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -1,935 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -966 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -593 | -100.0% | 0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -582 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -482 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vpref conv | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | SYMANTEC CORPcall | $0 | – | -49,800 | -100.0% | 0.00% | – | |
| JPMWS | Exit | JPMORGAN CHASE & COwarrant | $0 | – | -49,800 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -57,225 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -92 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -160,310 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEadr | $0 | – | -98 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIfund | $0 | – | -3,360 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -6,062 | -100.0% | 0.00% | – |
| JPEP | Exit | JP ENERGY PARTNERS LP | $0 | – | -7,580 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -639 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -378 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -156 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | ADEPTUS HEALTH INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -88 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -3,155 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -757 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright | $0 | – | -92 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWadr | $0 | – | -8,876 | -100.0% | 0.00% | – |
| Exit | HEARTWARE INTL INCbond | $0 | – | -409,000 | -100.0% | 0.00% | – | |
| EWN | Exit | ISHARESfund | $0 | – | -2,152 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | WHITEWAVE FOODS COcall | $0 | – | -34,800 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -505 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -409 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -144,400 | -100.0% | 0.00% | – | |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -2,519 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | CHUBB LIMITEDcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -9,670 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -474 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -20,880 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVadr | $0 | – | -2,165 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -962 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -2,465 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -13,234 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -223 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -2,672 | -100.0% | 0.00% | – |
| Exit | BANK OF THE OZARKS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| PBPB | Exit | POTBELLY CORP | $0 | – | -78,894 | -100.0% | 0.00% | – |
| Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | YY INCput | $0 | – | -4,376 | -100.0% | 0.00% | – | |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -15,730 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -7,957 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -7,383 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -2,426 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TRfund | $0 | – | -160 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -106 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -1,860 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -381 | -100.0% | 0.00% | – |
| Exit | RANGE RES CORPput | $0 | – | -3,240 | -100.0% | 0.00% | – | |
| Exit | HEARTWARE INTL INCbond | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -529 | -100.0% | 0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCpreferred | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -242 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -302 | -100.0% | 0.00% | – |
| Exit | M D C HLDGS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| KLXI | Exit | KLX INC | $0 | – | -263 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -1,515 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| Exit | PAREXEL INTL CORPcall | $0 | – | -22,100 | -100.0% | 0.00% | – | |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -794 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -399 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -10,192 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -228,439 | -100.0% | 0.00% | – |
| Exit | CAMPBELL SOUP COcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| MINI | Exit | MOBILE MINI INC | $0 | – | -256 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -866 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMfund | $0 | – | -32,529 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP | $0 | – | -972 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -2,642 | -100.0% | 0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FDfund | $0 | – | -8,900 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -937 | -100.0% | 0.00% | – |
| Exit | ALERE INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -13,543 | -100.0% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -1,620 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,941 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -771 | -100.0% | 0.00% | – |
| Exit | LOUISIANA PAC CORPcall | $0 | – | -92,000 | -100.0% | 0.00% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -4,389 | -100.0% | 0.00% | – | |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -187 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -407,726 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -55 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -126,273 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCadr | $0 | – | -15,587 | -100.0% | 0.00% | – |
| Exit | US BANCORP DELput | $0 | – | -18,853 | -100.0% | 0.00% | – | |
| ESBA | Exit | EMPIRE ST RLTY OP L P | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ARM HLDGS PLCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -5,468 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -1,050 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | GALLAGHER ARTHUR J & COput | $0 | – | -200 | -100.0% | 0.00% | – | |
| VVUS | Exit | VIVUS INC | $0 | – | -90,097 | -100.0% | 0.00% | – |
| Exit | ROBERT HALF INTL INCput | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | TERNIUM SAcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | PIONEER NAT RES COput | $0 | – | -830 | -100.0% | 0.00% | – | |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -240 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -1,241 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -464 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -836 | -100.0% | 0.00% | – |
| Exit | KEYCORP NEWput | $0 | – | -13,180 | -100.0% | 0.00% | – | |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -12,884 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -162,889 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -103 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -83,408 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -39 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | MARRIOTT INTL INC NEWcall | $0 | – | -19,700 | -100.0% | 0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -65,454 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -3,474 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -261,314 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -2,711 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -134 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -190,312 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -364 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -355 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -97 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -9,321 | -100.0% | 0.00% | – |
| Exit | FIVE BELOW INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -67,832 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -342 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD Ifund | $0 | – | -2,397 | -100.0% | 0.00% | – |
| Exit | MATADOR RES COput | $0 | – | -72,533 | -100.0% | 0.00% | – | |
| Exit | ANNALY CAP MGMT INCput | $0 | – | -54,500 | -100.0% | 0.00% | – | |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -2,126 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE TRfund | $0 | – | -1,125 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRfund | $0 | – | -8,891 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -99,181 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -227,086 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -4,005 | -100.0% | 0.00% | – |
| Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| PCO | Exit | PENDRELL CORP | $0 | – | -241,991 | -100.0% | 0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -878 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -322 | -100.0% | 0.00% | – |
| Exit | SEARS HLDGS CORPput | $0 | – | -25,600 | -100.0% | 0.00% | – | |
| ESCA | Exit | ESCALADE INC | $0 | – | -666 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -14,395 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -189 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -306 | -100.0% | 0.00% | – |
| Exit | QUALCOMM INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -196 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -115,195 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BCSPRACL | Exit | BARCLAYS BANK PLCpreferred | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | ACTUANT CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | VISA INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| DBP | Exit | POWERSHS DB MULTI SECT COMMfund | $0 | – | -10,087 | -100.0% | 0.00% | – |
| Exit | SUNTECH PWR HLDGS CO LTDbond | $0 | – | -4,050,000 | -100.0% | 0.00% | – | |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -41,300 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -391 | -100.0% | 0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -614 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -717 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -344 | -100.0% | 0.00% | – |
| Exit | SYNCHRONY FINLcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCpreferred | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -827 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -45,112 | -100.0% | 0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSfund | $0 | – | -22,474 | -100.0% | 0.00% | – |
| Exit | COLONY STARWOOD HOMEScall | $0 | – | -21,800 | -100.0% | 0.00% | – | |
| Exit | MERITAGE HOMES CORPbond | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | SANOFIcall | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| FLWS | Exit | 1 800 FLOWERS COM | $0 | – | -1,347 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -9,327 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -657 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -469 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDadr | $0 | – | -20 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Aadr | $0 | – | -25,981 | -100.0% | 0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCpref conv | $0 | – | -31 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -355 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -45 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -6 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -3,392 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -496 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS COwarrant | $0 | – | -1,823 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -189 | -100.0% | 0.00% | – |
| Exit | HALYARD HEALTH INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| GLIN | Exit | VANECK VECTORS ETF TRfund | $0 | – | -100 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -631 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -1,510 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,106 | -100.0% | 0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -4,880 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – | |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -2,285 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -46,125 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -13,206 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -4,062 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,292 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -1,024 | -100.0% | 0.00% | – |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -316 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -149 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfund | $0 | – | -1,962 | -100.0% | 0.00% | – |
| Exit | HSBC HLDGS PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | HALYARD HEALTH INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | YUM BRANDS INCput | $0 | – | -2,650 | -100.0% | 0.00% | – | |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELadr | $0 | – | -32,362 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -399 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -78 | -100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -4,637 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -47,961 | -100.0% | 0.00% | – |
| WINSF | Exit | WINS FIN HLDGS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -2,936 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -235,408 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -374 | -100.0% | 0.00% | – |
| Exit | PAREXEL INTL CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -364 | -100.0% | 0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| EWQ | Exit | ISHARESfund | $0 | – | -1,892 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC | $0 | – | -15,250 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -891 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALERE INCput | $0 | – | -42,300 | -100.0% | 0.00% | – | |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -944 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -18,222 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -41,975 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | REYNOLDS AMERICAN INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -60,925 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -634 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -3,043 | -100.0% | 0.00% | – |
| Exit | BANK OF THE OZARKS INCput | $0 | – | -18,400 | -100.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -249 | -100.0% | 0.00% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -457 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -1,357 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -24,921 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $153,000 | +7.7% | 2,786 | +4.6% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $1,110,000 | +193.7% | 45,161 | +197.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,677,000 | -38.9% | 86,924 | -38.2% | 0.00% | -100.0% |
| MBVT | Sell | MERCHANTS BANCSHARES | $14,000 | -6.7% | 453 | -8.1% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $795,000 | +301.5% | 32,749 | +228.4% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -677 | -100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,381,000 | +8023.5% | 163,036 | +7608.6% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -7,024 | -100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,482,000 | +8.8% | 233,464 | -7.6% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,048,000 | +57.1% | 39,038 | +39.7% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $482,000 | +48100.0% | 4,217 | +70183.3% | 0.00% | – |
| MSB | New | MESABI TR | $97,000 | – | 10,443 | +100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $2,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $1,357,000 | +12.2% | 85,600 | -2.6% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $203,000 | +3960.0% | 24,140 | +2811.9% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $563,000 | +5530.0% | 73,843 | +4670.2% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,218,000 | +14.0% | 32,247 | +0.4% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $11,000 | +1000.0% | 1,476 | +1842.1% | 0.00% | – |
| New | METLIFE INCput | $1,111,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | MEDICINES COput | $1,766,000 | -7.5% | 46,800 | -17.6% | 0.00% | – | |
| Sell | MEDICINES COcall | $1,057,000 | -76.4% | 28,000 | -78.9% | 0.00% | -100.0% | |
| MTL | Buy | MECHEL PAOadr | $18,000 | +800.0% | 6,234 | +334.7% | 0.00% | – |
| New | MCKESSON CORPput | $1,668,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MBTF | Sell | MBT FINL CORP | $378,000 | -20.4% | 41,714 | -29.7% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDadr | $208,000 | – | 8,026 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $163,000 | -85.3% | 2,880 | -85.6% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $22,000 | -8.3% | 3,284 | -0.1% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP | $1,850,000 | -25.9% | 30,458 | -32.1% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RES CO | $97,000 | -91.6% | 4,000 | -93.2% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $105,000 | +1400.0% | 5,012 | +1254.6% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,211,000 | +19.3% | 62,467 | +0.4% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAadr | $1,000 | -94.1% | 71 | -93.1% | 0.00% | – |
| New | MICRON TECHNOLOGY INCbond | $976,000 | – | 576,000 | +100.0% | 0.00% | – | |
| MRIN | Sell | MARIN SOFTWARE INC | $1,000 | -50.0% | 404 | -48.9% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $810,000 | +6.0% | 32,329 | -10.8% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $31,000 | -36.7% | 10,872 | -57.6% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $69,000 | +1.5% | 8,197 | +3.4% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $261,000 | -43.5% | 9,244 | -45.5% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $193,000 | +4725.0% | 7,398 | +4438.7% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $595,000 | +625.6% | 16,884 | +791.9% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $773,000 | – | 30,500 | +100.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $164,000 | +6.5% | 15,720 | +2.6% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $102,000 | +30.8% | 6,400 | +18.5% | 0.00% | – |
| Sell | MARATHON PETE CORPput | $406,000 | -97.4% | 10,000 | -97.5% | 0.00% | -100.0% | |
| MLR | Buy | MILLER INDS INC TENN | $29,000 | +2800.0% | 1,262 | +3405.6% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $12,000 | +71.4% | 1,455 | +63.7% | 0.00% | – |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| MZF | MANAGED DURATION INVT GRD FUfund | $122,000 | -3.2% | 8,529 | 0.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $199,000 | -35.4% | 30,060 | -46.7% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MITL | Sell | MITEL NETWORKS CORP | $1,554,000 | +16.1% | 211,124 | -0.7% | 0.00% | – |
| MAIN | MAIN STREET CAPITAL CORP | $135,000 | +4.7% | 3,912 | 0.0% | 0.00% | – | |
| MFG | Sell | MIZUHO FINL GROUP INCadr | $1,365,000 | -26.3% | 406,498 | -37.4% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $720,000 | +747.1% | 86,273 | +474.1% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,383,000 | -0.7% | 40,012 | -1.7% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $113,000 | +1783.3% | 14,145 | +1596.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $101,000 | – | 3,354 | +100.0% | 0.00% | – |
| MVO | Buy | MV OIL TR | $37,000 | +15.6% | 6,479 | +27.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $201,000 | +120.9% | 24,193 | +113.3% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $112,000 | +1500.0% | 1,938 | +1426.0% | 0.00% | – |
| MMAC | MMA CAP MGMT LLC | $13,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -947 | -100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $1,881,000 | +37520.0% | 83,578 | +18390.7% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $31,000 | +10.7% | 1,306 | -10.9% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $10,000 | – | 254 | +100.0% | 0.00% | – |
| M/I HOMES INCbond | $1,563,000 | +9.9% | 1,415,000 | 0.0% | 0.00% | – | ||
| MGI | Buy | MONEYGRAM INTL INC | $189,000 | +384.6% | 26,490 | +372.7% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $1,131,000 | -8.9% | 79,212 | -15.5% | 0.00% | – |
| New | MONMOUTH REAL ESTATE INVT COput | $43,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | MGIC INVT CORP WISbond | $992,000 | -79.9% | 783,000 | -82.4% | 0.00% | -100.0% | |
| MDCA | Sell | MDC PARTNERS INC | $34,000 | -86.5% | 3,188 | -76.9% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMES | $89,000 | +12.7% | 4,800 | -2.1% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $831,000 | +2977.8% | 52,831 | +2835.1% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $559,000 | +10.7% | 10,933 | -16.5% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Aadr | $390,000 | -64.5% | 8,164 | -63.6% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $224,000 | -89.7% | 61,971 | -93.2% | 0.00% | -100.0% |
| LXFR | Sell | LUXFER HLDGS PLCadr | $143,000 | -74.7% | 12,352 | -73.7% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $6,000 | -98.0% | 282 | -98.1% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $571,000 | +342.6% | 29,029 | +247.1% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,476,000 | -85.0% | 24,200 | -81.9% | 0.00% | -100.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $2,012,000 | +38.1% | 76,867 | +22.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $8,000 | -90.2% | 443 | -90.7% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FDfund | $172,000 | – | 9,187 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,867,000 | – | 222,000 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $935,000 | – | 209,600 | +100.0% | 0.00% | – |
| New | MOSAIC CO NEWcall | $291,000 | – | 11,914 | +100.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $451,000 | +820.4% | 15,673 | +762.1% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $753,000 | +32.3% | 10,175 | +21.2% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $17,000 | -70.7% | 877 | -73.4% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $738,000 | +2360.0% | 43,643 | +2209.2% | 0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCbond | $0 | – | -564,000 | -100.0% | 0.00% | – | |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -412 | -100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $92,000 | -95.1% | 1,400 | -95.3% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCbond | $729,000 | -57.7% | 500,000 | -51.0% | 0.00% | – | |
| MYE | Buy | MYERS INDS INC | $1,874,000 | +0.5% | 144,281 | +11.4% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $137,000 | +117.5% | 6,656 | +224.4% | 0.00% | – |
| EFFE | Exit | GLOBAL X FDSfund | $0 | – | -34,664 | -100.0% | 0.00% | – |
| Exit | SOUTHERN COput | $0 | – | -30,300 | -100.0% | 0.00% | – | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $47,000 | -89.9% | 463 | -88.1% | 0.00% | – |
| NCIT | New | NCI INC | $3,000 | – | 228 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,923,000 | -65.8% | 32,455 | -62.3% | 0.00% | -100.0% |
| TAXA | New | LIBERTY TAX INC | $291,000 | – | 22,806 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $1,806,000 | +58.7% | 76,867 | +48.1% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -3,663 | -100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $562,000 | +13950.0% | 30,810 | +10170.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCadr | $45,000 | -97.5% | 1,760 | -97.3% | 0.00% | – |
| Exit | WEYERHAEUSER COcall | $0 | – | -54,200 | -100.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $77,000 | -4.9% | 1,306 | -5.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,000 | -96.2% | 171 | -95.2% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $224,000 | +34.9% | 7,925 | -9.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $970,000 | +36.4% | 55,626 | +17.6% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -144,782 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -126,329 | -100.0% | -0.00% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -33,500 | -100.0% | -0.00% | – | |
| NPI | Exit | NUVEEN PREM INCOME MUN FDfund | $0 | – | -389,350 | -100.0% | -0.00% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -453,901 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -365,784 | -100.0% | -0.00% | – |
| Exit | DIAGEO P L Ccall | $0 | – | -27,400 | -100.0% | -0.00% | – | |
| Exit | NVIDIA CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -49,700 | -100.0% | -0.00% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | KELLOGG COput | $0 | – | -72,500 | -100.0% | -0.00% | – | |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INCpreferred | $0 | – | -100,500 | -100.0% | -0.00% | – |
| Exit | WESTLAKE CHEM CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| QSII | Exit | QUALITY SYS INC | $0 | – | -462,775 | -100.0% | -0.00% | – |
| Exit | ZIONS BANCORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -150,798 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPput | $0 | – | -194,300 | -100.0% | -0.00% | – | |
| HREX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -88,700 | -100.0% | -0.00% | – |
| Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | GOLDCORP INC NEWput | $0 | – | -220,500 | -100.0% | -0.00% | – | |
| Exit | HYSTER YALE MATLS HANDLING Iput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -20,700 | -100.0% | -0.00% | – | |
| Exit | ALPS ETF TRput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -181,772 | -100.0% | -0.00% | – |
| Exit | TENARIS S Aput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| RLYP | Exit | RELYPSA INC | $0 | – | -280,235 | -100.0% | -0.00% | – |
| HDWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -77,600 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -67,650 | -100.0% | -0.00% | – |
| Exit | ELECTRONICS FOR IMAGING INCbond | $0 | – | -2,811,000 | -100.0% | -0.00% | – | |
| Exit | SHIRE PLCcall | $0 | – | -22,600 | -100.0% | -0.00% | – | |
| Exit | TOTAL S Acall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | CULLEN FROST BANKERS INCput | $0 | – | -79,000 | -100.0% | -0.00% | – | |
| MESG | Exit | XURA INC | $0 | – | -174,487 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -36,900 | -100.0% | -0.00% | – | |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -215,024 | -100.0% | -0.00% | – |
| Exit | PANDORA MEDIA INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | AETNA INC NEWput | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CMPR | Exit | CIMPRESS N V | $0 | – | -30,855 | -100.0% | -0.00% | – |
| Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -885,968 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -90,135 | -100.0% | -0.00% | – |
| Exit | AEGERION PHARMACEUTICALS INCbond | $0 | – | -3,858,000 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -92,871 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTfund | $0 | – | -85,053 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIfund | $0 | – | -607,739 | -100.0% | -0.00% | – |
| Exit | EQT CORPcall | $0 | – | -28,400 | -100.0% | -0.00% | – | |
| Exit | BB&T CORPput | $0 | – | -81,400 | -100.0% | -0.00% | – | |
| Exit | EAGLE MATERIALS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TREEHOUSE FOODS INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLCput | $0 | – | -507,000 | -100.0% | -0.00% | – | |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -74,904 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -193,043 | -100.0% | -0.00% | – |
| Exit | STRYKER CORPcall | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -150,400 | -100.0% | -0.00% | – | |
| SJB | Exit | PROSHARES TRfund | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | EASTMAN CHEM COcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDbond | $0 | – | -2,910,000 | -100.0% | -0.00% | – | |
| Exit | UNILEVER N Vput | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BK PLCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -224,019 | -100.0% | -0.00% | – |
| Exit | GLAXOSMITHKLINE PLCput | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | MYLAN N Vcall | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | MANPOWERGROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -251,361 | -100.0% | -0.00% | – |
| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | ABERCROMBIE & FITCH COput | $0 | – | -445,000 | -100.0% | -0.00% | – | |
| Exit | AVALONBAY CMNTYS INCcall | $0 | – | -51,900 | -100.0% | -0.00% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -517,300 | -100.0% | -0.00% | – | |
| Exit | TEXTRON INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FORM | Exit | FORMFACTOR INC | $0 | – | -778,892 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -629,541 | -100.0% | -0.00% | – |
| Exit | JD COM INCput | $0 | – | -319,500 | -100.0% | -0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -379,900 | -100.0% | -0.00% | – | |
| QLGC | Exit | QLOGIC CORP | $0 | – | -607,267 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BCE INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDbond | $0 | – | -8,561,000 | -100.0% | -0.00% | – | |
| Exit | TARGA RES CORPcall | $0 | – | -216,600 | -100.0% | -0.00% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -100,900 | -100.0% | -0.00% | – | |
| Exit | E M C CORP MASSput | $0 | – | -329,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL BANK OF ABU DHABIbond | $0 | – | -7,800,000 | -100.0% | -0.00% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDadr | $0 | – | -172,568 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCput | $0 | – | -326,500 | -100.0% | -0.00% | – | |
| Exit | SILVER WHEATON CORPcall | $0 | – | -459,500 | -100.0% | -0.00% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCpref conv | $0 | – | -161,162 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -89,092 | -100.0% | -0.00% | – |
| Exit | TENET HEALTHCARE CORPput | $0 | – | -414,000 | -100.0% | -0.00% | – | |
| Exit | MYLAN N Vput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | CATERPILLAR INC DELcall | $0 | – | -135,400 | -100.0% | -0.00% | – | |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -926,871 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -1,199,294 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -351,532 | -100.0% | -0.00% | – |
| Exit | ALLSTATE CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | PDC ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -971,351 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -168,173 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRfund | $0 | – | -450,000 | -100.0% | -0.00% | – |
| Exit | BP PLCcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -890,074 | -100.0% | -0.00% | – |
| Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -174,500 | -100.0% | -0.00% | – | |
| IHS | Exit | IHS INC | $0 | – | -140,669 | -100.0% | -0.00% | – |
| Exit | E M C CORP MASScall | $0 | – | -551,500 | -100.0% | -0.00% | – | |
| Exit | EXELON CORPcall | $0 | – | -428,000 | -100.0% | -0.00% | – | |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -542,706 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCcall | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -559,208 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -639,359 | -100.0% | -0.01% | – |
| Exit | MONSANTO CO NEWput | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| OUTR | Exit | OUTERWALL INC | $0 | – | -511,736 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -549,638 | -100.0% | -0.01% | – |
| Exit | RED HAT INCput | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| CATM | Exit | CARDTRONICS INC | $0 | – | -526,723 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -1,064,145 | -100.0% | -0.01% | – |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | ALCOA INCput | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -857,188 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -2,070,143 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -447,053 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC | $0 | – | -727,542 | -100.0% | -0.01% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -2,876,950 | -100.0% | -0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -191,300 | -100.0% | -0.01% | – | |
| Exit | BAKER HUGHES INCput | $0 | – | -585,000 | -100.0% | -0.01% | – | |
| Exit | FLUOR CORP NEWput | $0 | – | -533,400 | -100.0% | -0.01% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -226,300 | -100.0% | -0.01% | – | |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -598,868 | -100.0% | -0.01% | – |
| Exit | CELATOR PHARMACEUTICALS INCcall | $0 | – | -999,900 | -100.0% | -0.01% | – | |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -541,098 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -806,535 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -1,765,991 | -100.0% | -0.01% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDbond | $0 | – | -40,542,000 | -100.0% | -0.01% | – | |
| Exit | TEMPUR SEALY INTL INCcall | $0 | – | -749,600 | -100.0% | -0.01% | – | |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -2,014,137 | -100.0% | -0.01% | – |
| Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -2,237,000 | -100.0% | -0.01% | – | |
| AXLL | Exit | AXIALL CORP | $0 | – | -1,333,805 | -100.0% | -0.01% | – |
| Exit | BAXTER INTL INCcall | $0 | – | -998,500 | -100.0% | -0.01% | – | |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,512,677 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -4,472,120 | -100.0% | -0.01% | – |
| Exit | TIME WARNER INCcall | $0 | – | -578,900 | -100.0% | -0.01% | – | |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,638,254 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -1,173,313 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -625,814 | -100.0% | -0.01% | – |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -606,100 | -100.0% | -0.02% | – | |
| ROVI | Exit | ROVI CORP | $0 | – | -4,103,029 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI CO | $0 | – | -612,022 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -1,003,575 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,041,962 | -100.0% | -0.02% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -2,007,400 | -100.0% | -0.02% | – | |
| ARMH | Exit | ARM HLDGS PLCadr | $0 | – | -2,593,401 | -100.0% | -0.03% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,397,200 | -100.0% | -0.03% | – | |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -2,974,224 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -6,112,497 | -100.0% | -0.04% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,287,200 | -100.0% | -0.05% | – | |
| MRKT | Exit | MARKIT LTD | $0 | – | -6,414,510 | -100.0% | -0.05% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -8,372,123 | -100.0% | -0.05% | – |
| Exit | CARDTRONICS INCput | $0 | – | -5,491,882 | -100.0% | -0.06% | – | |
| XL | Exit | XL GROUP PLC | $0 | – | -9,969,772 | -100.0% | -0.08% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -15,512,518 | -100.0% | -0.10% | – |
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 2016-11-04
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.