$416 Billion is the total value of JPMORGAN CHASE & CO's 18667 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRfund | $30,817,510,000 | +3.0% | 137,867,446 | -0.3% | 7.40% | +0.5% |
| EFA | Sell | ISHARES TRfund | $7,062,180,000 | -6.2% | 122,331,214 | -3.9% | 1.70% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $5,752,488,000 | +1.2% | 92,546,322 | -6.2% | 1.38% | -1.2% |
| AAPL | Sell | APPLE INC | $5,024,838,000 | -0.6% | 43,367,781 | -2.9% | 1.21% | -3.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,293,937,000 | +0.9% | 77,915,762 | -18.9% | 1.03% | -1.4% |
| GOOG | Sell | ALPHABET INC | $4,077,817,000 | -4.4% | 5,278,840 | -3.7% | 0.98% | -6.7% |
| BAC | Buy | BANK AMER CORP | $3,889,660,000 | +67.1% | 176,002,745 | +18.3% | 0.94% | +63.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,877,591,000 | +19.1% | 24,225,395 | +4.2% | 0.93% | +16.4% |
| PFE | Sell | PFIZER INC | $3,637,628,000 | -6.4% | 111,995,943 | -2.4% | 0.87% | -8.6% |
| HD | Buy | HOME DEPOT INC | $3,354,062,000 | +11.3% | 24,999,013 | +6.8% | 0.81% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $3,325,090,000 | -17.7% | 4,430,177 | -8.1% | 0.80% | -19.6% |
| IJH | Sell | ISHARES TRfund | $3,268,160,000 | +3.5% | 19,766,299 | -3.1% | 0.78% | +1.0% |
| CTRIP COM INTL LTDput | $3,054,629,000 | -14.1% | 76,365,728 | 0.0% | 0.73% | -16.1% | ||
| FB | Sell | FACEBOOK INC | $2,959,037,000 | -15.1% | 25,704,009 | -5.3% | 0.71% | -17.1% |
| AVGO | Buy | BROADCOM LTD | $2,929,669,000 | +3.7% | 16,566,155 | +1.2% | 0.70% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,824,106,000 | +2.8% | 31,288,567 | -0.6% | 0.68% | +0.4% |
| C | Sell | CITIGROUP INC | $2,808,189,000 | +11.0% | 47,252,021 | -11.8% | 0.68% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $2,794,896,000 | -4.1% | 24,118,399 | -3.5% | 0.67% | -6.3% |
| Buy | SPDR S&P 500 ETF TRcall | $2,602,012,000 | +33.1% | 11,640,550 | +28.8% | 0.62% | +29.9% | |
| GOOGL | Sell | ALPHABET INC | $2,485,128,000 | -6.7% | 3,136,005 | -5.4% | 0.60% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,384,469,000 | -14.5% | 20,693,769 | -12.3% | 0.57% | -16.5% |
| CMCSA | Buy | COMCAST CORP NEW | $2,360,033,000 | +10.3% | 34,153,095 | +6.0% | 0.57% | +7.8% |
| CB | Sell | CHUBB LIMITED | $2,168,685,000 | -6.5% | 16,414,512 | -11.1% | 0.52% | -8.8% |
| PEP | Buy | PEPSICO INC | $2,149,182,000 | +0.6% | 20,540,780 | +4.6% | 0.52% | -1.9% |
| MRK | Buy | MERCK & CO INC | $2,116,866,000 | +6.8% | 35,958,267 | +13.2% | 0.51% | +4.3% |
| MS | Sell | MORGAN STANLEY | $2,003,362,000 | +21.1% | 47,409,790 | -8.1% | 0.48% | +18.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,986,480,000 | +8.5% | 27,223,234 | +4.3% | 0.48% | +5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,966,666,000 | +8.9% | 62,236,307 | +2.1% | 0.47% | +6.5% |
| MET | Sell | METLIFE INC | $1,939,718,000 | +19.6% | 35,994,003 | -1.4% | 0.47% | +16.8% |
| Buy | MICRON TECHNOLOGY INCput | $1,881,490,000 | +24.0% | 85,834,392 | +0.6% | 0.45% | +20.9% | |
| V | Sell | VISA INC | $1,858,307,000 | -23.9% | 23,804,372 | -19.3% | 0.45% | -25.6% |
| VOO | Buy | VANGUARD INDEX FDSfund | $1,798,102,000 | +33.4% | 8,757,988 | +29.1% | 0.43% | +30.1% |
| Buy | SPDR S&P 500 ETF TRput | $1,750,754,000 | +11.0% | 7,832,300 | +7.4% | 0.42% | +8.5% | |
| PXD | Buy | PIONEER NAT RES CO | $1,738,642,000 | +2.2% | 9,652,149 | +5.4% | 0.42% | -0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,688,378,000 | -4.8% | 28,890,815 | -12.1% | 0.41% | -6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,682,569,000 | +55.7% | 42,591,751 | +24.5% | 0.40% | +51.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,676,456,000 | -18.6% | 14,307,727 | -15.1% | 0.40% | -20.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,655,897,000 | +2.7% | 33,630,389 | -17.9% | 0.40% | +0.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,648,605,000 | -23.2% | 23,144,799 | -21.4% | 0.40% | -25.0% |
| EOG | Sell | EOG RES INC | $1,635,181,000 | +3.7% | 16,173,894 | -0.8% | 0.39% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,610,045,000 | -3.0% | 36,319,556 | -4.0% | 0.39% | -5.4% |
| EWJ | New | ISHARES INCfund | $1,576,333,000 | – | 32,262,254 | +100.0% | 0.38% | – |
| ADBE | Sell | ADOBE SYS INC | $1,548,795,000 | -5.3% | 15,033,060 | -0.1% | 0.37% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $1,546,811,000 | -9.3% | 21,030,744 | -1.0% | 0.37% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,545,014,000 | -19.9% | 21,562,388 | -11.5% | 0.37% | -21.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,533,820,000 | +7.2% | 13,373,609 | +14.9% | 0.37% | +4.8% |
| T | Sell | AT&T INC | $1,494,991,000 | +2.2% | 35,151,420 | -2.4% | 0.36% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,479,963,000 | +10.9% | 12,574,033 | -3.1% | 0.36% | +8.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,451,931,000 | -1.6% | 50,501,929 | +4.7% | 0.35% | -3.9% |
| AGN | Sell | ALLERGAN PLC | $1,439,249,000 | -12.3% | 6,853,249 | -3.9% | 0.35% | -14.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,436,234,000 | +12.4% | 30,141,297 | +1.0% | 0.34% | +9.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,425,417,000 | +21.1% | 4,950,734 | +13.6% | 0.34% | +18.3% |
| IWR | Sell | ISHARES TRfund | $1,411,326,000 | +2.1% | 7,890,668 | -0.5% | 0.34% | -0.3% |
| DISH | Sell | DISH NETWORK CORP | $1,387,497,000 | +3.6% | 23,951,271 | -2.0% | 0.33% | +0.9% |
| IVV | Buy | ISHARES TRfund | $1,367,230,000 | +4.3% | 6,076,847 | +0.9% | 0.33% | +2.2% |
| MA | Sell | MASTERCARD INCORPORATED | $1,360,445,000 | -4.3% | 13,157,048 | -5.7% | 0.33% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $1,351,725,000 | +145.8% | 12,969,930 | +119.0% | 0.32% | +140.7% |
| HUM | Sell | HUMANA INC | $1,334,260,000 | +4.8% | 6,538,330 | -9.2% | 0.32% | +2.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,337,764,000 | +6.1% | 15,334,305 | -12.6% | 0.32% | +3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $1,331,274,000 | +17.9% | 15,160,836 | +42.1% | 0.32% | +15.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,326,403,000 | +52.3% | 18,264,992 | +35.2% | 0.32% | +49.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,325,588,000 | -13.4% | 11,096,507 | -11.4% | 0.32% | -15.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,303,635,000 | +29.0% | 11,145,986 | -0.7% | 0.31% | +25.7% |
| Sell | SPDR GOLD TRUSTcall | $1,285,364,000 | -63.7% | 11,726,700 | -58.4% | 0.31% | -64.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,272,921,000 | +2.9% | 23,846,358 | +0.2% | 0.31% | +0.7% |
| LOW | Sell | LOWES COS INC | $1,275,078,000 | -31.1% | 17,928,562 | -30.0% | 0.31% | -32.7% |
| TWX | Sell | TIME WARNER INC | $1,238,864,000 | -40.4% | 12,833,982 | -50.8% | 0.30% | -41.7% |
| TAP | Buy | MOLSON COORS BREWING CO | $1,230,095,000 | -3.7% | 12,640,982 | +8.7% | 0.30% | -5.7% |
| EQT | Buy | EQT CORP | $1,229,733,000 | -1.1% | 18,803,290 | +9.8% | 0.30% | -3.6% |
| EIX | Sell | EDISON INTL | $1,214,295,000 | -4.2% | 16,867,562 | -3.9% | 0.29% | -6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,215,924,000 | +49.2% | 5,077,987 | +0.5% | 0.29% | +45.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,216,537,000 | -4.9% | 14,491,213 | -10.9% | 0.29% | -7.3% |
| GM | Sell | GENERAL MTRS CO | $1,210,035,000 | -12.5% | 34,731,228 | -20.2% | 0.29% | -14.4% |
| TJX | Buy | TJX COS INC NEW | $1,198,240,000 | +18.5% | 15,948,899 | +17.9% | 0.29% | +15.7% |
| CELG | Buy | CELGENE CORP | $1,199,267,000 | +34.5% | 10,358,505 | +21.5% | 0.29% | +31.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,186,923,000 | +12.3% | 5,100,347 | +3.3% | 0.28% | +9.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,186,392,000 | -11.0% | 6,697,108 | -10.6% | 0.28% | -13.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,180,711,000 | +21.8% | 20,913,686 | +481.6% | 0.28% | +18.8% |
| NVDA | Buy | NVIDIA CORP | $1,153,216,000 | +69.4% | 10,783,626 | +8.8% | 0.28% | +64.9% |
| Buy | ISHARES TRcall | $1,141,748,000 | +153.6% | 17,395,128 | +163.4% | 0.27% | +146.8% | |
| KR | Buy | KROGER CO | $1,134,097,000 | +35.4% | 32,862,864 | +16.4% | 0.27% | +32.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,131,953,000 | -20.0% | 13,462,824 | -14.6% | 0.27% | -21.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,116,587,000 | +1.7% | 51,580,113 | +11.9% | 0.27% | -0.7% |
| UNP | Buy | UNION PAC CORP | $1,111,449,000 | +15.7% | 10,719,980 | +8.9% | 0.27% | +13.1% |
| IWM | Sell | ISHARES TRfund | $1,096,882,000 | -42.6% | 8,134,094 | -47.2% | 0.26% | -43.9% |
| XEL | Buy | XCEL ENERGY INC | $1,042,757,000 | +0.2% | 25,620,557 | +1.3% | 0.25% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $1,032,064,000 | -2.2% | 18,581,449 | -4.6% | 0.25% | -4.6% |
| BIIB | Buy | BIOGEN INC | $1,031,007,000 | -8.9% | 3,635,679 | +0.6% | 0.25% | -10.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,015,108,000 | -8.6% | 13,420,250 | -6.9% | 0.24% | -10.6% |
| AET | Sell | AETNA INC NEW | $1,003,510,000 | -16.4% | 8,092,178 | -22.2% | 0.24% | -18.3% |
| Buy | VIPSHOP HLDGS LTDput | $994,863,000 | +8318.2% | 90,360,000 | +11116.5% | 0.24% | +7866.7% | |
| STI | Buy | SUNTRUST BKS INC | $987,959,000 | +47.9% | 18,012,014 | +18.1% | 0.24% | +44.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $979,730,000 | +10.8% | 13,347,820 | +1.1% | 0.24% | +7.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $969,524,000 | +26.5% | 11,714,886 | +23.3% | 0.23% | +23.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $954,647,000 | +8.6% | 7,798,148 | +1.6% | 0.23% | +6.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $941,359,000 | +22.2% | 12,916,552 | -12.0% | 0.23% | +18.9% |
| COP | Buy | CONOCOPHILLIPS | $934,867,000 | +40.8% | 18,645,156 | +22.0% | 0.22% | +38.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $924,807,000 | +0.6% | 7,551,904 | -1.5% | 0.22% | -1.8% |
| WRK | Buy | WESTROCK CO | $906,588,000 | +5.9% | 17,856,743 | +1.2% | 0.22% | +3.3% |
| L | Sell | LOEWS CORP | $901,039,000 | +11.6% | 19,240,651 | -1.9% | 0.22% | +9.0% |
| DFS | Buy | DISCOVER FINL SVCS | $897,894,000 | +35.5% | 12,455,173 | +6.3% | 0.22% | +32.5% |
| MHK | Sell | MOHAWK INDS INC | $890,028,000 | -4.6% | 4,457,271 | -4.3% | 0.21% | -7.0% |
| VO | Buy | VANGUARD INDEX FDSfund | $880,984,000 | +4.1% | 6,692,884 | +2.3% | 0.21% | +1.9% |
| MTB | Sell | M & T BK CORP | $869,297,000 | +16.6% | 5,557,101 | -13.5% | 0.21% | +13.6% |
| BLK | Sell | BLACKROCK INC | $867,255,000 | -21.8% | 2,279,008 | -25.6% | 0.21% | -23.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $845,752,000 | -13.8% | 4,760,252 | +0.4% | 0.20% | -16.1% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $839,778,000 | +26.1% | 30,874,165 | +6.3% | 0.20% | +23.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $840,124,000 | -4.7% | 12,863,637 | -13.4% | 0.20% | -6.9% |
| KIM | Buy | KIMCO RLTY CORP | $835,618,000 | -5.2% | 33,212,205 | +9.1% | 0.20% | -7.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $831,107,000 | +3.2% | 14,818,933 | -13.1% | 0.20% | +1.0% |
| HDB | Sell | HDFC BANK LTDadr | $822,033,000 | -16.3% | 13,547,011 | -0.8% | 0.20% | -18.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $818,192,000 | +14.8% | 10,871,545 | +1.4% | 0.20% | +12.6% |
| TRP | Buy | TRANSCANADA CORP | $820,063,000 | +32.9% | 18,163,053 | +40.0% | 0.20% | +29.6% |
| MO | Sell | ALTRIA GROUP INC | $805,360,000 | -2.4% | 11,910,090 | -8.7% | 0.19% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $797,306,000 | -13.2% | 12,228,623 | -8.8% | 0.19% | -15.0% |
| AMAT | Buy | APPLIED MATLS INC | $793,374,000 | +39.7% | 24,560,905 | +30.5% | 0.19% | +36.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $795,695,000 | +8.1% | 4,882,166 | -4.2% | 0.19% | +5.5% |
| CMS | Sell | CMS ENERGY CORP | $785,785,000 | -9.2% | 18,879,946 | -8.4% | 0.19% | -11.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $780,923,000 | -18.8% | 10,596,948 | -3.9% | 0.19% | -20.7% |
| CME | Sell | CME GROUP INC | $779,254,000 | +5.5% | 6,755,552 | -4.4% | 0.19% | +2.7% |
| USB | Buy | US BANCORP DEL | $770,975,000 | +22.6% | 15,008,255 | +2.4% | 0.18% | +19.4% |
| ABT | Sell | ABBOTT LABS | $758,162,000 | -13.7% | 19,738,676 | -5.0% | 0.18% | -15.7% |
| Buy | ISHARES TRput | $737,634,000 | +24.6% | 9,675,441 | +44.1% | 0.18% | +21.2% | |
| KEY | Sell | KEYCORP NEW | $738,016,000 | +24.9% | 40,395,005 | -16.8% | 0.18% | +22.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $733,555,000 | -17.2% | 26,161,022 | -28.5% | 0.18% | -19.3% |
| NTRS | Sell | NORTHERN TR CORP | $726,529,000 | +26.8% | 8,158,656 | -3.2% | 0.18% | +24.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $719,990,000 | +17.2% | 13,856,671 | +14.8% | 0.17% | +14.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $711,718,000 | +7.3% | 7,849,530 | +8.1% | 0.17% | +4.9% |
| GPC | Buy | GENUINE PARTS CO | $711,442,000 | +5.9% | 7,446,536 | +11.3% | 0.17% | +3.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $713,586,000 | -29.7% | 6,252,931 | -22.3% | 0.17% | -31.6% |
| EMN | Buy | EASTMAN CHEM CO | $708,519,000 | +11.6% | 9,420,521 | +0.4% | 0.17% | +9.0% |
| EMB | Sell | ISHARES TRfund | $705,153,000 | -45.3% | 6,397,683 | -41.8% | 0.17% | -46.7% |
| CXO | Buy | CONCHO RES INC | $698,092,000 | -1.2% | 5,264,647 | +2.3% | 0.17% | -3.4% |
| BBT | Buy | BB&T CORP | $695,468,000 | +55.4% | 14,790,887 | +24.6% | 0.17% | +51.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $692,905,000 | +11.3% | 4,327,682 | +6.1% | 0.17% | +8.5% |
| EA | Buy | ELECTRONIC ARTS INC | $684,305,000 | +7.0% | 8,678,410 | +16.0% | 0.16% | +4.5% |
| PCLN | Buy | PRICELINE GRP INC | $665,326,000 | +27.9% | 453,263 | +28.4% | 0.16% | +25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $658,645,000 | -59.1% | 6,715,975 | -57.4% | 0.16% | -60.1% |
| VNTV | Buy | VANTIV INC | $658,446,000 | +11.6% | 11,028,483 | +5.3% | 0.16% | +9.0% |
| KLAC | Sell | KLA-TENCOR CORP | $652,448,000 | -13.9% | 8,292,411 | -23.7% | 0.16% | -16.0% |
| UBS | Buy | UBS GROUP AG | $650,451,000 | +45.1% | 41,509,276 | +26.1% | 0.16% | +41.8% |
| STZ | Buy | CONSTELLATION BRANDS INC | $648,459,000 | -5.1% | 4,226,439 | +3.1% | 0.16% | -7.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $637,455,000 | +16.9% | 8,111,135 | +11.1% | 0.15% | +14.2% |
| PLD | Buy | PROLOGIS INC | $637,090,000 | +8.9% | 12,068,365 | +10.4% | 0.15% | +6.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $633,729,000 | +5.0% | 2,480,154 | -2.0% | 0.15% | +2.7% |
| NWL | Buy | NEWELL BRANDS INC | $634,618,000 | -9.4% | 14,202,576 | +6.9% | 0.15% | -11.6% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $632,151,000 | +88.0% | 9,169,596 | +96.6% | 0.15% | +83.1% |
| SNA | Sell | SNAP ON INC | $628,600,000 | -0.3% | 3,670,223 | -11.6% | 0.15% | -2.6% |
| XLP | Buy | SELECT SECTOR SPDR TRfund | $619,105,000 | +327.5% | 11,972,633 | +339.9% | 0.15% | +313.9% |
| BDX | Buy | BECTON DICKINSON & CO | $617,655,000 | -4.1% | 3,725,762 | +4.0% | 0.15% | -6.9% |
| APH | Sell | AMPHENOL CORP NEW | $616,667,000 | +0.5% | 9,173,290 | -2.9% | 0.15% | -2.0% |
| APC | Buy | ANADARKO PETE CORP | $614,776,000 | +101.1% | 8,816,518 | +82.7% | 0.15% | +97.3% |
| CSCO | Sell | CISCO SYS INC | $610,080,000 | -12.7% | 20,187,896 | -8.4% | 0.15% | -14.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $612,998,000 | +2.7% | 22,670,082 | +5.0% | 0.15% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $606,570,000 | +11.7% | 15,354,346 | +16.0% | 0.15% | +9.0% |
| ROST | Buy | ROSS STORES INC | $602,490,000 | +34.8% | 9,173,003 | +32.2% | 0.14% | +31.8% |
| CSL | Sell | CARLISLE COS INC | $598,910,000 | +6.4% | 5,430,313 | -1.1% | 0.14% | +3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $598,098,000 | -5.5% | 3,464,025 | -15.1% | 0.14% | -7.7% |
| KO | Sell | COCA COLA CO | $596,869,000 | -5.3% | 14,396,265 | -3.3% | 0.14% | -7.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $593,960,000 | +14.8% | 5,877,273 | +9.6% | 0.14% | +12.6% |
| Sell | ISHARES TRput | $589,942,000 | -33.6% | 16,919,056 | -28.4% | 0.14% | -35.2% | |
| BBY | Sell | BEST BUY INC | $589,948,000 | -14.9% | 13,825,833 | -23.8% | 0.14% | -17.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $585,622,000 | +26.2% | 16,436,195 | -12.5% | 0.14% | +23.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $585,194,000 | -31.4% | 7,133,033 | -37.3% | 0.14% | -32.9% |
| Sell | ISHARES TRcall | $583,184,000 | -23.0% | 16,702,471 | -17.2% | 0.14% | -24.7% | |
| HPQ | Buy | HP INC | $581,408,000 | +51.5% | 39,178,519 | +58.6% | 0.14% | +48.9% |
| MAS | Buy | MASCO CORP | $573,275,000 | +20.3% | 18,130,123 | +30.5% | 0.14% | +17.9% |
| PSA | Buy | PUBLIC STORAGE | $572,244,000 | +76.6% | 2,560,383 | +76.3% | 0.14% | +72.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $571,748,000 | +40.6% | 5,494,401 | +10.3% | 0.14% | +37.0% |
| MMM | Buy | 3M CO | $566,258,000 | +1.6% | 3,171,067 | +0.3% | 0.14% | -0.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $566,383,000 | +5.5% | 8,290,151 | -18.1% | 0.14% | +3.0% |
| HCP | Sell | HCP INC | $554,450,000 | -25.5% | 18,655,858 | -4.9% | 0.13% | -27.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Ffund | $547,539,000 | +391.1% | 11,421,317 | +399.2% | 0.13% | +388.9% |
| ILMN | Sell | ILLUMINA INC | $547,334,000 | -47.1% | 4,271,287 | -24.9% | 0.13% | -48.2% |
| PCG | Buy | PG&E CORP | $543,309,000 | +88.7% | 8,940,438 | +89.9% | 0.13% | +84.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $543,148,000 | +4.2% | 854,243 | +19.1% | 0.13% | +2.3% |
| KHC | Buy | KRAFT HEINZ CO | $544,721,000 | +198.1% | 6,238,195 | +205.6% | 0.13% | +191.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $541,035,000 | -14.2% | 4,935,538 | -20.5% | 0.13% | -16.1% |
| BIDU | Sell | BAIDU INCadr | $542,049,000 | -10.3% | 3,296,929 | -0.7% | 0.13% | -12.8% |
| LRCX | Sell | LAM RESEARCH CORP | $539,607,000 | -55.9% | 5,103,614 | -60.5% | 0.13% | -56.8% |
| VMC | Sell | VULCAN MATLS CO | $526,997,000 | -19.0% | 4,203,315 | -26.4% | 0.13% | -20.6% |
| CP | Buy | CANADIAN PAC RY LTD | $530,213,000 | +1.3% | 3,713,745 | +8.3% | 0.13% | -1.6% |
| EGN | Sell | ENERGEN CORP | $529,978,000 | -1.3% | 9,189,853 | -1.2% | 0.13% | -3.8% |
| NOW | Buy | SERVICENOW INC | $528,218,000 | -2.1% | 7,093,428 | +4.2% | 0.13% | -4.5% |
| AGG | Buy | ISHARES TRfund | $517,633,000 | +26.7% | 4,790,235 | +31.8% | 0.12% | +22.8% |
| AMGN | Sell | AMGEN INC | $515,971,000 | -13.9% | 3,528,979 | -1.8% | 0.12% | -16.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $510,351,000 | -36.6% | 7,550,681 | -36.9% | 0.12% | -37.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $513,820,000 | +25.2% | 1,845,550 | +26.0% | 0.12% | +21.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $506,143,000 | +26.9% | 18,766,882 | -3.7% | 0.12% | +24.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $507,205,000 | +10.3% | 3,055,642 | +5.5% | 0.12% | +8.0% |
| TIP | Buy | ISHARES TRfund | $507,199,000 | +31.3% | 4,481,740 | +35.2% | 0.12% | +28.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $502,081,000 | +4.0% | 20,560,235 | +18.3% | 0.12% | +1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $494,460,000 | -31.1% | 1,837,427 | -29.1% | 0.12% | -32.8% |
| ARW | Sell | ARROW ELECTRS INC | $495,392,000 | +7.8% | 6,948,002 | -3.3% | 0.12% | +5.3% |
| SPGI | Buy | S&P GLOBAL INC | $492,856,000 | -7.5% | 4,576,991 | +8.8% | 0.12% | -9.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $488,483,000 | -25.7% | 7,252,900 | -21.3% | 0.12% | -27.8% |
| TIF | Sell | TIFFANY & CO NEW | $488,431,000 | -11.1% | 6,308,016 | -16.6% | 0.12% | -13.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $488,720,000 | -22.1% | 7,054,254 | -27.6% | 0.12% | -24.0% |
| CBS | Sell | CBS CORP NEW | $481,693,000 | -6.7% | 7,571,422 | -19.7% | 0.12% | -8.7% |
| WMT | Sell | WAL-MART STORES INC | $480,562,000 | -7.3% | 6,945,148 | -3.2% | 0.12% | -10.2% |
| KSS | Sell | KOHLS CORP | $478,260,000 | -11.4% | 9,685,301 | -21.5% | 0.12% | -13.5% |
| INFY | Buy | INFOSYS LTDadr | $480,153,000 | -5.4% | 32,377,208 | +0.6% | 0.12% | -8.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $477,413,000 | +30.3% | 9,569,082 | +1.6% | 0.12% | +27.8% |
| Sell | SPDR GOLD TRUSTput | $463,628,000 | -52.8% | 4,229,800 | -45.9% | 0.11% | -54.1% | |
| AYI | Sell | ACUITY BRANDS INC | $459,691,000 | -17.3% | 1,988,540 | -5.2% | 0.11% | -19.7% |
| BLL | Buy | BALL CORP | $457,367,000 | +0.3% | 6,092,541 | +9.5% | 0.11% | -1.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $457,137,000 | +374.5% | 20,854,797 | +284.9% | 0.11% | +358.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $446,574,000 | +12.6% | 4,344,938 | -3.4% | 0.11% | +9.2% |
| EXPE | Buy | EXPEDIA INC DEL | $443,480,000 | -2.7% | 3,914,904 | +0.3% | 0.11% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $441,247,000 | -34.4% | 4,822,903 | -30.3% | 0.11% | -35.8% |
| VNO | Sell | VORNADO RLTY TR | $440,161,000 | -3.5% | 4,217,320 | -6.5% | 0.11% | -5.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $437,279,000 | +1.6% | 12,083,152 | +24.6% | 0.10% | -0.9% |
| AMJ | Sell | JPMORGAN CHASE & COfund | $433,438,000 | -33.4% | 13,712,062 | -33.7% | 0.10% | -35.0% |
| JNK | Buy | SPDR SERIES TRUSTfund | $432,397,000 | +32.0% | 11,862,688 | +33.0% | 0.10% | +28.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $434,417,000 | +35.7% | 4,714,752 | +13.5% | 0.10% | +31.6% |
| JD | Sell | JD COM INCadr | $428,674,000 | -3.1% | 16,850,386 | -0.6% | 0.10% | -5.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $427,695,000 | +147.4% | 9,026,928 | +108.3% | 0.10% | +139.5% |
| Buy | YAHOO INCput | $425,014,000 | -7.8% | 10,990,804 | +2.8% | 0.10% | -9.7% | |
| NFLX | Sell | NETFLIX INC | $424,734,000 | +2.6% | 3,423,465 | -18.3% | 0.10% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRfund | $420,611,000 | +164.0% | 8,659,888 | +166.2% | 0.10% | +159.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $420,469,000 | -9.8% | 6,569,820 | -2.8% | 0.10% | -12.2% |
| LII | Sell | LENNOX INTL INC | $417,483,000 | -11.5% | 2,725,619 | -9.2% | 0.10% | -13.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $406,057,000 | -8.5% | 7,595,529 | -0.5% | 0.10% | -10.1% |
| Buy | ISHAREScall | $408,503,000 | +21.6% | 12,252,641 | +23.1% | 0.10% | +18.1% | |
| AZO | Buy | AUTOZONE INC | $404,396,000 | +8.4% | 512,026 | +5.5% | 0.10% | +5.4% |
| CI | Sell | CIGNA CORPORATION | $405,172,000 | -22.2% | 3,037,513 | -24.0% | 0.10% | -24.2% |
| SRE | Sell | SEMPRA ENERGY | $396,588,000 | -45.8% | 3,940,648 | -42.3% | 0.10% | -47.2% |
| TGT | Buy | TARGET CORP | $392,276,000 | +14.9% | 5,430,956 | +9.2% | 0.09% | +11.9% |
| CCK | Sell | CROWN HOLDINGS INC | $388,164,000 | -23.6% | 7,383,758 | -17.0% | 0.09% | -25.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $386,949,000 | -3.2% | 2,737,482 | +9.1% | 0.09% | -5.1% |
| DEXCOM INCput | $388,050,000 | -31.9% | 6,500,000 | 0.0% | 0.09% | -33.6% | ||
| MOLINA HEALTHCARE INCput | $387,950,000 | -7.0% | 7,149,825 | 0.0% | 0.09% | -9.7% | ||
| BAP | Sell | CREDICORP LTD | $387,756,000 | +0.6% | 2,456,323 | -3.0% | 0.09% | -2.1% |
| AMP | Buy | AMERIPRISE FINL INC | $383,580,000 | +50.2% | 3,457,539 | +35.0% | 0.09% | +46.0% |
| MPC | Buy | MARATHON PETE CORP | $381,853,000 | +30.9% | 7,583,957 | +5.5% | 0.09% | +27.8% |
| EQIX | Sell | EQUINIX INC | $380,462,000 | -13.0% | 1,063,406 | -12.4% | 0.09% | -15.7% |
| Buy | TIME WARNER INCput | $379,730,000 | +15801.6% | 3,933,800 | +13012.7% | 0.09% | +9000.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $379,259,000 | +21.3% | 4,395,170 | -6.4% | 0.09% | +18.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P | $374,098,000 | +23.2% | 10,446,750 | +27.3% | 0.09% | +20.0% |
| PCAR | Sell | PACCAR INC | $367,711,000 | -18.9% | 5,754,494 | -25.4% | 0.09% | -21.4% |
| CBRE | Buy | CBRE GROUP INC | $366,040,000 | +92.5% | 11,623,994 | +71.1% | 0.09% | +87.2% |
| MCD | Sell | MCDONALDS CORP | $365,447,000 | -10.9% | 3,002,345 | -15.6% | 0.09% | -12.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $360,696,000 | +1.2% | 4,869,658 | -4.4% | 0.09% | -1.1% |
| ALLY | Buy | ALLY FINL INC | $360,892,000 | +1.2% | 18,974,358 | +3.6% | 0.09% | -1.1% |
| Sell | ISHARESput | $358,526,000 | -10.7% | 10,753,626 | -9.6% | 0.09% | -13.1% | |
| ABEV | Buy | AMBEV SAadr | $358,892,000 | -10.0% | 73,094,143 | +11.7% | 0.09% | -12.2% |
| RSG | Buy | REPUBLIC SVCS INC | $355,031,000 | +25.2% | 6,223,163 | +10.7% | 0.08% | +21.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $355,006,000 | -11.6% | 7,990,236 | +192.7% | 0.08% | -14.1% |
| PPG | Sell | PPG INDS INC | $354,647,000 | -19.4% | 3,742,582 | -12.1% | 0.08% | -21.3% |
| RF | Sell | REGIONS FINL CORP NEW | $348,340,000 | +30.2% | 24,257,766 | -10.5% | 0.08% | +27.3% |
| SNPS | Sell | SYNOPSYS INC | $346,424,000 | -8.7% | 5,885,545 | -8.0% | 0.08% | -10.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $345,062,000 | +81.8% | 3,192,950 | +63.2% | 0.08% | +76.6% |
| SERVICENOW INCput | $347,154,000 | -6.1% | 4,669,816 | 0.0% | 0.08% | -8.8% | ||
| HYG | Buy | ISHARES TRfund | $341,235,000 | +6.5% | 3,942,642 | +7.4% | 0.08% | +3.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $340,747,000 | -35.0% | 2,709,064 | -29.6% | 0.08% | -36.4% |
| LB | Buy | L BRANDS INC | $341,523,000 | +2.9% | 5,187,164 | +10.6% | 0.08% | 0.0% |
| DOW | Sell | DOW CHEM CO | $339,653,000 | -1.3% | 5,935,912 | -10.6% | 0.08% | -3.5% |
| ETN | Sell | EATON CORP PLC | $337,091,000 | -1.5% | 5,024,454 | -3.6% | 0.08% | -3.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $338,464,000 | +4.6% | 5,770,904 | +6.8% | 0.08% | +1.2% |
| UNM | Sell | UNUM GROUP | $331,194,000 | -11.0% | 7,539,155 | -28.5% | 0.08% | -13.0% |
| XL | Sell | XL GROUP LTD | $331,679,000 | -8.9% | 8,901,755 | -17.8% | 0.08% | -11.1% |
| Sell | APPLE INCput | $332,757,000 | -59.2% | 2,873,052 | -60.1% | 0.08% | -60.2% | |
| IVZ | Sell | INVESCO LTD | $326,785,000 | -6.3% | 10,770,759 | -3.5% | 0.08% | -8.1% |
| ORCL | Sell | ORACLE CORP | $328,254,000 | -18.9% | 8,537,121 | -17.2% | 0.08% | -21.0% |
| RYN | Buy | RAYONIER INC | $328,019,000 | +2.2% | 12,331,591 | +2.0% | 0.08% | 0.0% |
| TSN | Sell | TYSON FOODS INC | $326,742,000 | -38.3% | 5,297,390 | -25.2% | 0.08% | -39.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $323,646,000 | -34.2% | 8,928,162 | -16.5% | 0.08% | -35.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $323,647,000 | +53.6% | 13,986,513 | +51.0% | 0.08% | +50.0% |
| Buy | HUMANA INCcall | $321,939,000 | +51.8% | 1,577,900 | +31.6% | 0.08% | +48.1% | |
| PSX | Sell | PHILLIPS 66 | $322,140,000 | +5.7% | 3,728,036 | -1.5% | 0.08% | +2.7% |
| CPT | Buy | CAMDEN PPTY TR | $315,592,000 | +88.1% | 3,753,907 | +87.4% | 0.08% | +85.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $314,906,000 | +27.9% | 9,752,430 | +24.4% | 0.08% | +24.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $315,573,000 | +116.1% | 23,870,885 | +61.2% | 0.08% | +111.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $318,009,000 | +3.2% | 3,581,980 | -0.5% | 0.08% | 0.0% |
| JWN | Buy | NORDSTROM INC | $313,515,000 | +40.7% | 6,541,110 | +52.3% | 0.08% | +36.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $313,044,000 | +44.1% | 12,587,237 | +37.1% | 0.08% | +41.5% |
| AKAMAI TECHNOLOGIES INCput | $308,218,000 | +25.8% | 4,622,352 | 0.0% | 0.07% | +23.3% | ||
| RTN | Sell | RAYTHEON CO | $307,369,000 | -4.7% | 2,164,572 | -8.6% | 0.07% | -6.3% |
| DOV | Buy | DOVER CORP | $305,395,000 | +13.6% | 4,075,738 | +11.7% | 0.07% | +10.6% |
| PVH | Buy | PVH CORP | $302,896,000 | -9.9% | 3,356,551 | +10.3% | 0.07% | -12.0% |
| MOS | Sell | MOSAIC CO NEW | $305,639,000 | -6.0% | 10,420,651 | -21.6% | 0.07% | -8.8% |
| PBF | Sell | PBF ENERGY INC | $299,153,000 | +20.8% | 10,730,020 | -1.9% | 0.07% | +18.0% |
| VFC | Sell | V F CORP | $298,162,000 | -29.6% | 5,588,780 | -26.0% | 0.07% | -30.8% |
| ESS | Buy | ESSEX PPTY TR INC | $297,744,000 | +82.5% | 1,280,614 | +74.8% | 0.07% | +80.0% |
| Sell | APPLE INCcall | $296,444,000 | -21.4% | 2,559,525 | -23.3% | 0.07% | -23.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $293,907,000 | -8.0% | 1,326,708 | -25.6% | 0.07% | -10.1% |
| CRM | Sell | SALESFORCE COM INC | $295,392,000 | -39.0% | 4,308,605 | -36.4% | 0.07% | -40.3% |
| SIVB | Buy | SVB FINL GROUP | $289,809,000 | +130.5% | 1,688,266 | +48.4% | 0.07% | +125.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $290,086,000 | +18.5% | 6,367,135 | +22.4% | 0.07% | +16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $291,296,000 | +7.7% | 14,065,525 | +20.3% | 0.07% | +4.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $293,259,000 | +27.0% | 5,769,441 | -8.3% | 0.07% | +22.8% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $288,167,000 | +35.8% | 3,491,670 | +42.8% | 0.07% | +32.7% |
| GLW | Sell | CORNING INC | $285,800,000 | -7.0% | 11,775,830 | -9.4% | 0.07% | -9.2% |
| Buy | MERCK & CO INCcall | $286,544,000 | +19.1% | 4,867,400 | +26.2% | 0.07% | +16.9% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $286,525,000 | -8.0% | 11,628,482 | -13.3% | 0.07% | -10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Ffund | $286,531,000 | -13.7% | 8,008,118 | -9.2% | 0.07% | -15.9% |
| CVS | Sell | CVS HEALTH CORP | $281,017,000 | -34.4% | 3,561,228 | -26.0% | 0.07% | -35.2% |
| TTM TECHNOLOGIES INCput | $282,853,000 | +19.0% | 20,752,260 | 0.0% | 0.07% | +17.2% | ||
| BBBY | Buy | BED BATH & BEYOND INC | $285,023,000 | -3.5% | 7,013,353 | +2.3% | 0.07% | -6.8% |
| New | SELECT SECTOR SPDR TRput | $284,929,000 | – | 12,255,000 | +100.0% | 0.07% | – | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $282,395,000 | +413.8% | 4,529,166 | +388.6% | 0.07% | +385.7% |
| Buy | HALLIBURTON COput | $283,967,000 | +105.5% | 5,249,904 | +70.5% | 0.07% | +100.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $281,967,000 | +60.6% | 6,551,305 | +15.7% | 0.07% | +58.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIfund | $278,973,000 | +168.2% | 11,942,335 | +166.5% | 0.07% | +157.7% |
| MAC | Buy | MACERICH CO | $274,163,000 | +18.6% | 3,870,182 | +35.4% | 0.07% | +15.8% |
| THS | Buy | TREEHOUSE FOODS INC | $275,706,000 | +2.5% | 3,819,160 | +23.8% | 0.07% | 0.0% |
| DHI | Sell | D R HORTON INC | $275,945,000 | -31.9% | 10,096,833 | -24.8% | 0.07% | -34.0% |
| COTY | Buy | COTY INC | $270,498,000 | +29.7% | 14,773,204 | +66.5% | 0.06% | +27.5% |
| DBEU | Sell | DBX ETF TRfund | $267,219,000 | -31.1% | 10,532,874 | -30.0% | 0.06% | -32.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $268,192,000 | -21.7% | 3,237,468 | -12.5% | 0.06% | -23.8% |
| AME | Buy | AMETEK INC NEW | $264,751,000 | +14.1% | 5,447,529 | +12.2% | 0.06% | +12.3% |
| TSLA | Buy | TESLA MTRS INC | $260,537,000 | +19.7% | 1,217,457 | +14.3% | 0.06% | +16.7% |
| SYF | Buy | SYNCHRONY FINL | $260,249,000 | +126.4% | 7,175,354 | +74.8% | 0.06% | +125.0% |
| HAL | Sell | HALLIBURTON CO | $263,464,000 | -7.6% | 4,870,859 | -23.4% | 0.06% | -10.0% |
| IEX | Buy | IDEX CORP | $260,245,000 | -1.6% | 2,889,682 | +2.2% | 0.06% | -3.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $263,644,000 | +11.5% | 3,485,962 | +4.3% | 0.06% | +8.6% |
| DB | Buy | DEUTSCHE BANK AG | $258,961,000 | +120.8% | 14,307,252 | +59.7% | 0.06% | +113.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $259,900,000 | +11.6% | 1,895,972 | -4.6% | 0.06% | +8.8% |
| EBAY | Buy | EBAY INC | $256,936,000 | +31.7% | 8,653,862 | +45.9% | 0.06% | +29.2% |
| HUBB | Sell | HUBBELL INC | $257,018,000 | -0.2% | 2,202,375 | -7.8% | 0.06% | -1.6% |
| Buy | OCCIDENTAL PETE CORP DELcall | $257,917,000 | +35.3% | 3,620,900 | +38.5% | 0.06% | +31.9% | |
| Sell | AMAG PHARMACEUTICALS INCput | $256,879,000 | +40.6% | 7,381,580 | -1.0% | 0.06% | +37.8% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $251,957,000 | -20.3% | 23,200,424 | -2.2% | 0.06% | -21.8% |
| WDAY | Buy | WORKDAY INC | $252,954,000 | -22.0% | 3,827,420 | +8.2% | 0.06% | -23.8% |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $254,809,000 | -8.8% | 885,000 | -14.5% | 0.06% | -11.6% | |
| LNG | Buy | CHENIERE ENERGY INC | $252,137,000 | +3448.2% | 6,085,868 | +3633.5% | 0.06% | +2950.0% |
| EPAM | Buy | EPAM SYS INC | $254,673,000 | -1.4% | 3,960,095 | +6.3% | 0.06% | -4.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $253,090,000 | -15.0% | 7,646,240 | +27.3% | 0.06% | -16.4% |
| XLE | Sell | SELECT SECTOR SPDR TRfund | $250,050,000 | -36.6% | 3,319,821 | -40.6% | 0.06% | -38.1% |
| SLG | Sell | SL GREEN RLTY CORP | $245,772,000 | -12.8% | 2,285,195 | -12.4% | 0.06% | -14.5% |
| ECL | Sell | ECOLAB INC | $244,281,000 | -9.0% | 2,078,102 | -5.5% | 0.06% | -10.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $243,708,000 | +99.2% | 5,916,694 | +125.1% | 0.06% | +96.7% |
| SPLK | Sell | SPLUNK INC | $244,670,000 | -15.2% | 4,779,588 | -2.7% | 0.06% | -16.9% |
| WY | Buy | WEYERHAEUSER CO | $245,266,000 | -2.8% | 8,151,067 | +3.2% | 0.06% | -4.8% |
| IWF | Sell | ISHARES TRfund | $245,838,000 | -3.2% | 2,343,541 | -3.8% | 0.06% | -4.8% |
| TMUS | Sell | T MOBILE US INC | $244,295,000 | -56.6% | 4,247,829 | -64.8% | 0.06% | -57.6% |
| TTC | Buy | TORO CO | $245,339,000 | +43.0% | 4,384,970 | +19.7% | 0.06% | +40.5% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $241,659,000 | +13.7% | 5,317,038 | +14.9% | 0.06% | +11.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $240,598,000 | +20.5% | 3,473,316 | +1.2% | 0.06% | +18.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $240,662,000 | +1.1% | 1,602,282 | -20.3% | 0.06% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $240,652,000 | -8.9% | 2,099,203 | -13.1% | 0.06% | -10.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $242,454,000 | +39.5% | 2,467,470 | +37.9% | 0.06% | +34.9% |
| GPS | Sell | GAP INC DEL | $238,608,000 | -22.8% | 10,633,192 | -23.5% | 0.06% | -25.0% |
| AEE | Buy | AMEREN CORP | $238,330,000 | +769.5% | 4,543,062 | +715.1% | 0.06% | +714.3% |
| STOR | Buy | STORE CAP CORP | $239,187,000 | -7.2% | 9,679,729 | +10.7% | 0.06% | -9.5% |
| GDDY | Sell | GODADDY INC | $239,249,000 | -1.1% | 6,845,470 | -2.3% | 0.06% | -5.0% |
| MSM | Sell | MSC INDL DIRECT INC | $237,899,000 | -0.5% | 2,574,937 | -20.9% | 0.06% | -3.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $234,548,000 | -12.3% | 5,257,744 | -1.8% | 0.06% | -15.2% |
| RE | Sell | EVEREST RE GROUP LTD | $234,072,000 | -7.8% | 1,081,669 | -19.1% | 0.06% | -11.1% |
| XOP | Sell | SPDR SERIES TRUSTfund | $232,622,000 | -15.0% | 5,616,181 | -21.1% | 0.06% | -16.4% |
| YUM | Buy | YUM BRANDS INC | $229,115,000 | -28.3% | 3,617,794 | +2.9% | 0.06% | -30.4% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $229,435,000 | +2793.6% | 2,483,073 | +1949.9% | 0.06% | +2650.0% |
| GLD | Sell | SPDR GOLD TRUSTfund | $230,423,000 | -57.8% | 2,102,206 | -51.6% | 0.06% | -59.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $230,550,000 | +6.5% | 6,494,467 | -5.5% | 0.06% | +3.8% |
| VTIP | Buy | VANGUARD MALVERN FDSfund | $228,958,000 | +107.0% | 4,657,418 | +109.0% | 0.06% | +103.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $230,598,000 | -22.7% | 4,505,643 | -23.5% | 0.06% | -24.7% |
| NI | Sell | NISOURCE INC | $226,598,000 | -9.8% | 10,234,767 | -1.8% | 0.05% | -12.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $224,564,000 | +37.5% | 6,140,660 | +1.0% | 0.05% | +35.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $223,646,000 | +28.7% | 1,470,311 | +27.5% | 0.05% | +25.6% |
| LIBERTY GLOBAL PLCcall | $222,750,000 | -10.1% | 7,500,000 | 0.0% | 0.05% | -11.5% | ||
| EXP | Buy | EAGLE MATERIALS INC | $223,750,000 | +36.0% | 2,270,882 | +6.7% | 0.05% | +35.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $224,417,000 | +4.9% | 3,962,167 | +0.1% | 0.05% | +1.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $223,124,000 | +12.9% | 5,816,587 | +12.7% | 0.05% | +10.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $219,017,000 | +22.3% | 5,152,098 | -8.0% | 0.05% | +20.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $222,121,000 | +969.1% | 11,789,841 | +783.5% | 0.05% | +960.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $219,939,000 | -21.4% | 2,812,879 | -18.8% | 0.05% | -23.2% |
| CMA | Sell | COMERICA INC | $219,022,000 | +23.0% | 3,215,707 | -14.6% | 0.05% | +20.5% |
| CDW | Buy | CDW CORP | $220,760,000 | +26.7% | 4,238,052 | +11.2% | 0.05% | +23.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $219,505,000 | +66.0% | 4,303,196 | +69.6% | 0.05% | +60.6% |
| MELI | Buy | MERCADOLIBRE INC | $216,911,000 | +129.9% | 1,386,629 | +171.8% | 0.05% | +126.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $216,293,000 | -22.1% | 3,435,409 | -20.6% | 0.05% | -23.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $217,133,000 | +14.5% | 4,405,220 | +4.7% | 0.05% | +10.6% |
| EAT | Buy | BRINKER INTL INC | $216,092,000 | +9.6% | 4,362,845 | +11.6% | 0.05% | +6.1% |
| REG | Sell | REGENCY CTRS CORP | $213,610,000 | -34.1% | 3,098,042 | -26.0% | 0.05% | -36.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $213,259,000 | +120.5% | 6,002,207 | +84.1% | 0.05% | +112.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $212,790,000 | +17.4% | 1,464,478 | +16.9% | 0.05% | +13.3% |
| Y | Buy | ALLEGHANY CORP DEL | $210,179,000 | +18.9% | 345,621 | +2.6% | 0.05% | +15.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $213,798,000 | -1.1% | 10,190,524 | +2.0% | 0.05% | -3.8% |
| ABBV | Sell | ABBVIE INC | $211,813,000 | -53.7% | 3,382,522 | -53.4% | 0.05% | -54.9% |
| WR | Sell | WESTAR ENERGY INC | $210,453,000 | -10.8% | 3,734,761 | -10.2% | 0.05% | -12.1% |
| BWA | Buy | BORGWARNER INC | $210,265,000 | +19.7% | 5,331,251 | +6.8% | 0.05% | +18.6% |
| TRCO | Buy | TRIBUNE MEDIA CO | $207,237,000 | -3.1% | 5,924,447 | +1.1% | 0.05% | -5.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $209,958,000 | -69.6% | 1,716,044 | -69.6% | 0.05% | -70.6% |
| CINF | Buy | CINCINNATI FINL CORP | $207,431,000 | +8.7% | 2,738,378 | +8.2% | 0.05% | +6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $206,566,000 | +5.3% | 2,661,220 | +8.6% | 0.05% | +4.2% |
| BHI | Buy | BAKER HUGHES INC | $209,131,000 | +155.8% | 3,218,890 | +98.7% | 0.05% | +150.0% |
| IEFA | Buy | ISHARES TRfund | $208,164,000 | +19.0% | 3,881,484 | +22.4% | 0.05% | +16.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $204,561,000 | +18.3% | 5,498,973 | -4.3% | 0.05% | +14.0% |
| HRS | Sell | HARRIS CORP DEL | $204,389,000 | -25.0% | 1,994,614 | -33.0% | 0.05% | -26.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $202,845,000 | +460.5% | 15,896,871 | +441.2% | 0.05% | +444.4% |
| DBJP | Sell | DBX ETF TRfund | $203,865,000 | -4.4% | 5,477,290 | -15.5% | 0.05% | -5.8% |
| IR | Sell | INGERSOLL-RAND PLC | $203,527,000 | -8.0% | 2,712,231 | -16.7% | 0.05% | -9.3% |
| HSIC | Buy | SCHEIN HENRY INC | $204,604,000 | +4.5% | 1,348,648 | +12.2% | 0.05% | +2.1% |
| WEX | Buy | WEX INC | $204,922,000 | +37.1% | 1,836,213 | +32.8% | 0.05% | +32.4% |
| INTC | Sell | INTEL CORP | $196,251,000 | -32.1% | 5,410,782 | -29.3% | 0.05% | -33.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $194,633,000 | +2.4% | 1,059,673 | +2.0% | 0.05% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $196,475,000 | +13.9% | 8,983,742 | +7.8% | 0.05% | +11.9% |
| WELL | Sell | WELLTOWER INC | $193,572,000 | -34.7% | 2,892,169 | -27.1% | 0.05% | -35.6% |
| Buy | ALIBABA GROUP HLDG LTDput | $190,342,000 | +107.6% | 2,167,654 | +150.1% | 0.05% | +100.0% | |
| POOL | Buy | POOL CORPORATION | $192,115,000 | +35.2% | 1,841,243 | +22.5% | 0.05% | +31.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $192,016,000 | +29.0% | 4,431,471 | +26.8% | 0.05% | +24.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $185,416,000 | -12.7% | 2,833,394 | -1.1% | 0.04% | -13.5% |
| LAZ | Buy | LAZARD LTD | $187,542,000 | +17.4% | 4,564,172 | +3.9% | 0.04% | +15.4% |
| EPC | Buy | EDGEWELL PERS CARE CO | $189,298,000 | -7.9% | 2,593,486 | +0.3% | 0.04% | -11.8% |
| Buy | POWERSHARES QQQ TRUSTput | $186,310,000 | +55.6% | 1,572,500 | +56.0% | 0.04% | +55.2% | |
| ICF | Sell | ISHARES TRfund | $186,017,000 | -19.8% | 1,866,891 | -15.6% | 0.04% | -21.1% |
| VB | Buy | VANGUARD INDEX FDSfund | $186,011,000 | +869.5% | 1,442,393 | +818.5% | 0.04% | +800.0% |
| EFX | Sell | EQUIFAX INC | $183,233,000 | -24.1% | 1,549,794 | -13.6% | 0.04% | -25.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $181,326,000 | -8.5% | 17,638,638 | -2.7% | 0.04% | -10.2% |
| TOL | Sell | TOLL BROTHERS INC | $181,255,000 | -21.8% | 5,846,942 | -24.6% | 0.04% | -22.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $182,448,000 | +800.3% | 2,338,162 | +776.7% | 0.04% | +780.0% |
| CPA | Buy | COPA HOLDINGS SA | $183,791,000 | +39.8% | 2,023,461 | +35.3% | 0.04% | +37.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $183,190,000 | +1.5% | 2,663,009 | +4.1% | 0.04% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $183,869,000 | -7.8% | 3,727,331 | +12.1% | 0.04% | -10.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $177,768,000 | -40.8% | 1,815,442 | -43.2% | 0.04% | -41.9% |
| NTES | Buy | NETEASE INCadr | $178,186,000 | -3.2% | 827,460 | +8.2% | 0.04% | -4.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $178,460,000 | -31.2% | 3,182,774 | -41.4% | 0.04% | -32.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $173,097,000 | +116.1% | 1,637,930 | +131.7% | 0.04% | +110.0% |
| PH | Buy | PARKER HANNIFIN CORP | $172,753,000 | +27.1% | 1,233,950 | +13.9% | 0.04% | +27.3% |
| PX | Sell | PRAXAIR INC | $174,048,000 | -21.1% | 1,485,178 | -18.6% | 0.04% | -22.2% |
| Buy | BLACKSTONE GROUP L Pcall | $173,608,000 | +72.0% | 6,422,800 | +62.5% | 0.04% | +68.0% | |
| AAXJ | Sell | ISHARES TRfund | $175,100,000 | -14.1% | 3,187,693 | -5.4% | 0.04% | -16.0% |
| ATR | Buy | APTARGROUP INC | $176,363,000 | +22.1% | 2,401,118 | +28.7% | 0.04% | +16.7% |
| Buy | AMAZON COM INCput | $172,995,000 | +162.4% | 230,700 | +193.0% | 0.04% | +162.5% | |
| TV | Buy | GRUPO TELEVISA SAadr | $172,461,000 | -16.5% | 8,255,722 | +2.7% | 0.04% | -19.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $171,030,000 | -0.5% | 2,305,906 | +5.3% | 0.04% | -2.4% |
| NDAQ | Buy | NASDAQ INC | $172,168,000 | +62.6% | 2,565,067 | +63.6% | 0.04% | +57.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $169,283,000 | +7.2% | 6,212,259 | -2.7% | 0.04% | +5.1% |
| LKQ | Buy | LKQ CORP | $172,177,000 | -0.5% | 5,617,520 | +15.1% | 0.04% | -4.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $171,109,000 | +19.8% | 1,939,358 | -2.3% | 0.04% | +17.1% |
| EGP | Buy | EASTGROUP PPTY INC | $170,826,000 | +5.8% | 2,313,477 | +5.4% | 0.04% | +2.5% |
| WBC | Buy | WABCO HLDGS INC | $168,321,000 | +43.4% | 1,585,687 | +53.4% | 0.04% | +37.9% |
| HCA | Sell | HCA HOLDINGS INC | $165,718,000 | -39.5% | 2,238,835 | -38.2% | 0.04% | -40.3% |
| CCL | Sell | CARNIVAL CORP | $164,560,000 | -15.2% | 3,160,971 | -20.5% | 0.04% | -16.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $164,412,000 | +15.6% | 1,916,443 | -7.5% | 0.04% | +14.3% |
| VMW | Buy | VMWARE INC | $164,932,000 | +831.0% | 2,094,904 | +767.5% | 0.04% | +900.0% |
| HYS | Buy | PIMCO ETF TRfund | $166,024,000 | +148.6% | 1,662,567 | +147.7% | 0.04% | +150.0% |
| CTXS | Buy | CITRIX SYS INC | $167,435,000 | +11.3% | 1,874,757 | +6.2% | 0.04% | +8.1% |
| CASY | Buy | CASEYS GEN STORES INC | $163,510,000 | +17.2% | 1,375,416 | +18.5% | 0.04% | +14.7% |
| MDT | Sell | MEDTRONIC PLC | $164,234,000 | -41.4% | 2,305,689 | -29.0% | 0.04% | -43.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $163,192,000 | +0.4% | 1,334,046 | +13.1% | 0.04% | -2.5% |
| NEM | Sell | NEWMONT MINING CORP | $156,856,000 | -25.0% | 4,603,933 | -13.5% | 0.04% | -25.5% |
| POST | Buy | POST HLDGS INC | $156,850,000 | +15.5% | 1,951,105 | +10.9% | 0.04% | +15.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $156,502,000 | +54.5% | 1,844,890 | +35.7% | 0.04% | +52.0% |
| IDXX | Buy | IDEXX LABS INC | $157,322,000 | +14.6% | 1,341,546 | +10.2% | 0.04% | +11.8% |
| STJ | Buy | ST JUDE MED INC | $158,997,000 | +35.7% | 1,982,745 | +35.0% | 0.04% | +31.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $158,965,000 | -27.0% | 1,494,317 | -15.4% | 0.04% | -29.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $153,544,000 | -2.7% | 4,037,443 | -4.9% | 0.04% | -5.1% |
| MIDD | Sell | MIDDLEBY CORP | $153,784,000 | -15.8% | 1,193,883 | -19.2% | 0.04% | -17.8% |
| LPT | Sell | LIBERTY PPTY TR | $152,675,000 | -18.5% | 3,865,135 | -16.8% | 0.04% | -19.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $154,780,000 | -30.8% | 2,030,990 | -16.4% | 0.04% | -32.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $154,439,000 | -2.1% | 3,103,039 | +0.1% | 0.04% | -5.1% |
| MPLX | Buy | MPLX LP | $155,356,000 | +4.6% | 4,487,453 | +2.3% | 0.04% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $154,377,000 | +53.6% | 4,582,307 | +30.7% | 0.04% | +48.0% |
| INDA | Sell | ISHARES TRfund | $154,687,000 | -10.8% | 5,769,802 | -2.2% | 0.04% | -14.0% |
| CNC | Buy | CENTENE CORP DEL | $150,877,000 | -2.1% | 2,669,933 | +16.0% | 0.04% | -5.3% |
| INCY | Buy | INCYTE CORP | $150,294,000 | +122.7% | 1,497,260 | +109.4% | 0.04% | +111.8% |
| CTRP | Buy | CTRIP COM INTL LTDadr | $149,751,000 | +131.3% | 3,743,754 | +169.3% | 0.04% | +125.0% |
| MCO | Buy | MOODYS CORP | $151,496,000 | -7.4% | 1,602,651 | +6.4% | 0.04% | -10.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDfund | $151,751,000 | -7.7% | 4,153,029 | -5.5% | 0.04% | -10.0% |
| Buy | TARGET CORPcall | $149,516,000 | +15.1% | 2,070,000 | +9.4% | 0.04% | +12.5% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $151,478,000 | -23.3% | 4,971,401 | -39.9% | 0.04% | -26.5% |
| Sell | BRISTOL MYERS SQUIBB COcall | $150,074,000 | -11.6% | 2,568,000 | -18.4% | 0.04% | -14.3% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $150,657,000 | -12.2% | 3,408,496 | +1.0% | 0.04% | -14.3% |
| Sell | HALLIBURTON COcall | $147,369,000 | -33.7% | 2,724,523 | -45.0% | 0.04% | -36.4% | |
| TARGET CORPput | $145,471,000 | +5.2% | 2,014,000 | 0.0% | 0.04% | +2.9% | ||
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $145,042,000 | +7.1% | 3,410,344 | -5.0% | 0.04% | +6.1% |
| YUMC | New | YUM CHINA HLDGS INC | $143,764,000 | – | 5,504,052 | +100.0% | 0.04% | – |
| BPL | Buy | BUCKEYE PARTNERS L P | $146,515,000 | +8.0% | 2,214,545 | +16.9% | 0.04% | +6.1% |
| BC | Buy | BRUNSWICK CORP | $144,579,000 | +57.5% | 2,650,894 | +40.8% | 0.04% | +52.2% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $141,583,000 | +21.2% | 2,636,059 | -8.8% | 0.03% | +17.2% |
| F | Buy | FORD MTR CO DEL | $140,863,000 | +8.1% | 11,612,715 | +7.6% | 0.03% | +6.2% |
| Buy | SELECT SECTOR SPDR TRput | $140,993,000 | +205.3% | 2,219,900 | +197.7% | 0.03% | +209.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $142,593,000 | +81.2% | 3,123,632 | +67.4% | 0.03% | +78.9% |
| IBB | Buy | ISHARES TRfund | $142,435,000 | -5.6% | 536,721 | +3.0% | 0.03% | -8.1% |
| EQY | Buy | EQUITY ONE | $140,243,000 | +17.7% | 4,569,621 | +17.4% | 0.03% | +17.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $141,507,000 | +5.7% | 2,867,965 | -4.9% | 0.03% | +3.0% |
| BDN | Sell | BRANDYWINE RLTY TR | $141,801,000 | -0.1% | 8,588,796 | -5.5% | 0.03% | -2.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $142,652,000 | +2.5% | 3,271,877 | -17.2% | 0.03% | 0.0% |
| UGI | Sell | UGI CORP NEW | $139,531,000 | +1.6% | 3,028,005 | -0.3% | 0.03% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $140,065,000 | -33.7% | 1,120,064 | -15.6% | 0.03% | -34.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $143,520,000 | +14.3% | 5,331,368 | -5.0% | 0.03% | +9.7% |
| STT | Sell | STATE STR CORP | $142,625,000 | +6.3% | 1,835,127 | -4.7% | 0.03% | +3.0% |
| CAVM | Buy | CAVIUM INC | $142,943,000 | +21.4% | 2,289,291 | +13.2% | 0.03% | +17.2% |
| HLS | Buy | HEALTHSOUTH CORP | $141,475,000 | +39.1% | 3,430,511 | +36.8% | 0.03% | +36.0% |
| IT | Sell | GARTNER INC | $139,165,000 | +13.0% | 1,376,914 | -1.1% | 0.03% | +10.0% |
| NWE | Buy | NORTHWESTERN CORP | $138,610,000 | +38.0% | 2,437,324 | +39.6% | 0.03% | +32.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $138,697,000 | +476.8% | 2,590,582 | +519.9% | 0.03% | +450.0% |
| RBC | Sell | REGAL BELOIT CORP | $135,578,000 | -25.9% | 1,957,792 | -36.3% | 0.03% | -26.7% |
| Buy | ISHARES TRput | $135,191,000 | +23.7% | 1,562,000 | +24.8% | 0.03% | +18.5% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $134,899,000 | +0.1% | 1,766,375 | -11.8% | 0.03% | -3.0% |
| BX | Sell | BLACKSTONE GROUP L P | $133,845,000 | +0.9% | 4,951,718 | -4.7% | 0.03% | -3.0% |
| KITE | Buy | KITE PHARMA INC | $134,288,000 | -7.8% | 2,994,847 | +14.8% | 0.03% | -11.1% |
| CNO | Sell | CNO FINL GROUP INC | $133,281,000 | +19.2% | 6,959,876 | -5.0% | 0.03% | +14.3% |
| CW | Buy | CURTISS WRIGHT CORP | $134,534,000 | +79.2% | 1,367,761 | +66.0% | 0.03% | +77.8% |
| ALL | Sell | ALLSTATE CORP | $133,460,000 | -22.4% | 1,800,590 | -27.5% | 0.03% | -23.8% |
| RRC | Buy | RANGE RES CORP | $135,157,000 | +47.9% | 3,933,565 | +66.7% | 0.03% | +45.5% |
| RXN | Sell | REXNORD CORP NEW | $132,604,000 | -27.6% | 6,768,923 | -20.9% | 0.03% | -28.9% |
| HAR | Sell | HARMAN INTL INDS INC | $133,713,000 | -67.4% | 1,202,879 | -75.2% | 0.03% | -68.3% |
| LSTR | Buy | LANDSTAR SYS INC | $132,521,000 | +56.8% | 1,553,575 | +25.1% | 0.03% | +52.4% |
| RLJ | Buy | RLJ LODGING TR | $127,221,000 | +19.8% | 5,194,800 | +2.9% | 0.03% | +19.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $129,905,000 | -43.8% | 11,798,932 | -25.2% | 0.03% | -45.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $129,363,000 | +45.5% | 5,178,675 | +60.8% | 0.03% | +40.9% |
| IBKC | Buy | IBERIABANK CORP | $128,612,000 | +59.7% | 1,535,664 | +28.0% | 0.03% | +55.0% |
| ANET | Sell | ARISTA NETWORKS INC | $128,800,000 | -15.8% | 1,330,981 | -25.9% | 0.03% | -18.4% |
| LQD | Sell | ISHARES TRfund | $130,462,000 | -77.8% | 1,113,335 | -76.6% | 0.03% | -78.5% |
| CAT | Buy | CATERPILLAR INC DEL | $127,226,000 | +8.6% | 1,371,861 | +3.9% | 0.03% | +6.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $129,389,000 | +117.7% | 1,524,937 | +139.4% | 0.03% | +106.7% |
| SEE | Buy | SEALED AIR CORP NEW | $125,907,000 | +31.7% | 2,776,960 | +33.1% | 0.03% | +25.0% |
| ROLL | Buy | RBC BEARINGS INC | $123,510,000 | +60.8% | 1,330,790 | +32.5% | 0.03% | +57.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $126,046,000 | -2.2% | 2,183,378 | +0.7% | 0.03% | -6.2% |
| SOXX | Buy | ISHARES TRfund | $123,264,000 | +28.9% | 1,004,437 | +18.7% | 0.03% | +25.0% |
| COG | Buy | CABOT OIL & GAS CORP | $122,849,000 | +94.9% | 5,258,974 | +115.2% | 0.03% | +87.5% |
| VTR | Buy | VENTAS INC | $125,052,000 | +16.7% | 2,000,192 | +31.8% | 0.03% | +15.4% |
| ES | Sell | EVERSOURCE ENERGY | $126,770,000 | -7.5% | 2,295,318 | -9.2% | 0.03% | -11.8% |
| APA | Buy | APACHE CORP | $123,354,000 | +90.7% | 1,943,498 | +91.9% | 0.03% | +87.5% |
| CSGP | Sell | COSTAR GROUP INC | $126,107,000 | -28.9% | 669,043 | -18.3% | 0.03% | -31.8% |
| RPM | Buy | RPM INTL INC | $123,357,000 | +1.0% | 2,291,578 | +0.7% | 0.03% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $124,151,000 | -70.2% | 337,171 | -67.4% | 0.03% | -70.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $126,682,000 | +90.2% | 1,911,625 | +34.8% | 0.03% | +87.5% |
| CTLT | Buy | CATALENT INC | $120,784,000 | +39.1% | 4,480,097 | +33.3% | 0.03% | +38.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $122,629,000 | +46.9% | 4,964,777 | +16.5% | 0.03% | +38.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $120,118,000 | +32.9% | 2,183,553 | +20.4% | 0.03% | +31.8% |
| STLD | Sell | STEEL DYNAMICS INC | $121,059,000 | +0.7% | 3,402,451 | -29.3% | 0.03% | -3.3% |
| PRA | Buy | PROASSURANCE CORP | $119,165,000 | +8.2% | 2,120,370 | +1.0% | 0.03% | +7.4% |
| BA | Buy | BOEING CO | $119,288,000 | +57.7% | 766,235 | +33.5% | 0.03% | +52.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $121,931,000 | -31.5% | 1,794,413 | -41.1% | 0.03% | -34.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $121,197,000 | -19.9% | 13,303,471 | -33.0% | 0.03% | -21.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $122,110,000 | +23.7% | 1,183,248 | +55.8% | 0.03% | +20.8% |
| BATS | Buy | BATS GLOBAL MKTS INC | $120,084,000 | +2415.4% | 3,583,528 | +2161.5% | 0.03% | +2800.0% |
| INGR | Buy | INGREDION INC | $118,361,000 | +10.9% | 947,187 | +18.0% | 0.03% | +7.7% |
| VRSN | Sell | VERISIGN INC | $115,604,000 | -48.7% | 1,515,878 | -47.2% | 0.03% | -49.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $117,383,000 | +4.6% | 637,291 | -12.9% | 0.03% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $115,283,000 | +58.7% | 8,264,026 | +36.7% | 0.03% | +55.6% |
| BKU | Buy | BANKUNITED INC | $114,516,000 | +75.2% | 3,038,385 | +40.4% | 0.03% | +75.0% |
| PHM | Buy | PULTE GROUP INC | $115,176,000 | +21.1% | 6,266,335 | +32.0% | 0.03% | +21.7% |
| DHR | Sell | DANAHER CORP DEL | $116,039,000 | -45.5% | 1,490,749 | -45.1% | 0.03% | -46.2% |
| BBD | Buy | BANCO BRADESCO S Aadr | $116,492,000 | +49.8% | 13,374,552 | +56.0% | 0.03% | +47.4% |
| Buy | ORACLE CORPcall | $115,135,000 | +27.4% | 2,994,400 | +30.2% | 0.03% | +27.3% | |
| Sell | YAHOO INCcall | $117,580,000 | -11.2% | 3,040,614 | -1.0% | 0.03% | -15.2% | |
| BRC | Buy | BRADY CORP | $114,885,000 | +35.2% | 3,059,528 | +24.6% | 0.03% | +33.3% |
| MRO | Sell | MARATHON OIL CORP | $118,456,000 | -2.0% | 6,843,254 | -10.5% | 0.03% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $115,627,000 | +17.0% | 462,623 | +12.2% | 0.03% | +16.7% |
| TTM | Sell | TATA MTRS LTDadr | $115,808,000 | -16.4% | 3,367,488 | -2.8% | 0.03% | -17.6% |
| NKE | Sell | NIKE INC | $118,197,000 | -5.4% | 2,325,333 | -2.0% | 0.03% | -9.7% |
| WSO | Sell | WATSCO INC | $114,821,000 | -26.7% | 775,199 | -30.3% | 0.03% | -28.2% |
| VAL | Buy | VALSPAR CORP | $115,462,000 | +54.9% | 1,114,399 | +58.6% | 0.03% | +55.6% |
| WRB | Buy | BERKLEY W R CORP | $110,994,000 | +16.1% | 1,668,831 | +0.8% | 0.03% | +12.5% |
| LXFT | Sell | LUXOFT HLDG INC | $113,259,000 | +5.9% | 2,015,269 | -0.4% | 0.03% | +3.8% |
| Buy | AMAZON COM INCcall | $113,253,000 | +24.0% | 151,030 | +38.4% | 0.03% | +22.7% | |
| VEEV | Sell | VEEVA SYS INC | $112,936,000 | -28.4% | 2,774,893 | -27.4% | 0.03% | -30.8% |
| Buy | CVS HEALTH CORPcall | $111,832,000 | -5.4% | 1,417,200 | +6.6% | 0.03% | -6.9% | |
| INFO | Buy | IHS MARKIT LTD | $113,595,000 | +1153.8% | 3,207,988 | +1229.7% | 0.03% | +1250.0% |
| VTI | Buy | VANGUARD INDEX FDSfund | $111,740,000 | +12.2% | 968,957 | +8.3% | 0.03% | +8.0% |
| SYY | Sell | SYSCO CORP | $112,270,000 | -3.9% | 2,027,597 | -15.0% | 0.03% | -6.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $109,600,000 | +42.6% | 1,845,114 | +12.2% | 0.03% | +36.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $106,872,000 | +57.4% | 5,340,990 | +19.8% | 0.03% | +52.9% |
| MCK | Sell | MCKESSON CORP | $110,130,000 | -58.9% | 784,123 | -51.2% | 0.03% | -60.6% |
| CMI | Sell | CUMMINS INC | $107,739,000 | -16.1% | 788,318 | -21.3% | 0.03% | -18.8% |
| HZNP | Buy | HORIZON PHARMA PLC | $110,090,000 | +40.7% | 6,804,117 | +57.6% | 0.03% | +36.8% |
| RAD | Sell | RITE AID CORP | $107,940,000 | -26.2% | 13,099,569 | -31.2% | 0.03% | -27.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $106,693,000 | +234.6% | 8,542,256 | +147.3% | 0.03% | +225.0% |
| Buy | BARCLAYS BK PLCput | $106,305,000 | +403.9% | 4,167,200 | +573.0% | 0.03% | +420.0% | |
| MENT | Buy | MENTOR GRAPHICS CORP | $109,560,000 | +279.2% | 2,969,915 | +171.8% | 0.03% | +271.4% |
| Buy | CHEVRON CORP NEWcall | $109,376,000 | +58.2% | 929,278 | +38.4% | 0.03% | +52.9% | |
| EMR | Buy | EMERSON ELEC CO | $106,126,000 | +22.9% | 1,903,617 | +20.2% | 0.03% | +23.8% |
| IWD | Sell | ISHARES TRfund | $106,177,000 | +1.5% | 947,762 | -4.3% | 0.03% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LP | $106,828,000 | +10.0% | 2,483,784 | +2.2% | 0.03% | +8.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr | $104,058,000 | +52.1% | 1,249,796 | +37.1% | 0.02% | +47.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $105,902,000 | -9.9% | 2,492,980 | +9.8% | 0.02% | -13.8% |
| BAX | Sell | BAXTER INTL INC | $103,301,000 | -20.4% | 2,329,702 | -14.6% | 0.02% | -21.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $103,062,000 | +81.8% | 8,258,182 | +103.8% | 0.02% | +78.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $104,975,000 | +31.9% | 4,373,997 | +36.3% | 0.02% | +25.0% |
| XRT | Buy | SPDR SERIES TRUSTfund | $102,933,000 | +60.0% | 2,335,681 | +58.2% | 0.02% | +56.2% |
| SSP | Buy | SCRIPPS E W CO OHIO | $103,236,000 | +48.5% | 5,340,738 | +22.1% | 0.02% | +47.1% |
| Buy | EXXON MOBIL CORPput | $103,603,000 | +20.5% | 1,147,832 | +16.6% | 0.02% | +19.0% | |
| MSCI | Buy | MSCI INC | $102,429,000 | +0.1% | 1,300,191 | +6.7% | 0.02% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $104,367,000 | +261.2% | 1,155,545 | +304.5% | 0.02% | +257.1% |
| NCR | Sell | NCR CORP NEW | $105,225,000 | -0.3% | 2,594,323 | -20.9% | 0.02% | -3.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $103,081,000 | -8.7% | 4,291,463 | +8.0% | 0.02% | -10.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $102,884,000 | +9.1% | 3,057,439 | +3.5% | 0.02% | +8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRfund | $101,763,000 | -4.5% | 1,250,155 | -6.1% | 0.02% | -7.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $98,312,000 | -12.1% | 4,458,622 | -24.6% | 0.02% | -14.3% |
| W | Buy | WAYFAIR INC | $101,473,000 | +5.8% | 2,895,070 | +18.8% | 0.02% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $101,891,000 | +26.4% | 1,190,587 | +16.4% | 0.02% | +20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $101,695,000 | -7.0% | 1,183,182 | -12.6% | 0.02% | -11.1% |
| GWB | Sell | GREAT WESTN BANCORP INC | $100,339,000 | +30.6% | 2,301,876 | -0.2% | 0.02% | +26.3% |
| TGNA | Sell | TEGNA INC | $98,042,000 | -22.8% | 4,583,522 | -21.2% | 0.02% | -22.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $101,750,000 | +66.6% | 1,610,739 | +39.6% | 0.02% | +60.0% |
| GRUB | Buy | GRUBHUB INC | $101,698,000 | +5.2% | 2,703,301 | +20.2% | 0.02% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $100,557,000 | -5.5% | 4,059,662 | -14.3% | 0.02% | -7.7% |
| SCZ | Buy | ISHARES TRfund | $98,408,000 | +85.7% | 1,974,484 | +95.3% | 0.02% | +84.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $99,989,000 | +58.6% | 1,828,615 | +35.7% | 0.02% | +50.0% |
| PTHN | Buy | PATHEON N V | $100,434,000 | +10.0% | 3,498,234 | +13.5% | 0.02% | +9.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $93,937,000 | +22.3% | 2,204,040 | +23.8% | 0.02% | +21.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $97,407,000 | +32.1% | 682,273 | +58.5% | 0.02% | +27.8% |
| EQR | Buy | EQUITY RESIDENTIAL | $93,818,000 | +272.5% | 1,457,701 | +272.3% | 0.02% | +283.3% |
| YHOO | Sell | YAHOO INC | $96,819,000 | -16.2% | 2,503,746 | -6.6% | 0.02% | -17.9% |
| OIH | Sell | VANECK VECTORS ETF TRfund | $96,984,000 | +3.1% | 2,908,081 | -9.5% | 0.02% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $94,136,000 | +22.7% | 1,279,725 | +32.2% | 0.02% | +21.1% |
| KRC | Buy | KILROY RLTY CORP | $97,002,000 | +196.2% | 1,324,795 | +180.5% | 0.02% | +187.5% |
| Sell | EXXON MOBIL CORPcall | $95,689,000 | -20.3% | 1,060,148 | -23.0% | 0.02% | -23.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSfund | $93,864,000 | +9864.3% | 1,728,935 | +10185.2% | 0.02% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $97,474,000 | +23.6% | 2,922,768 | +7.0% | 0.02% | +21.1% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $97,670,000 | +203.7% | 36,444,000 | +192.7% | 0.02% | +187.5% | |
| VALE | Sell | VALE S Aadr | $95,384,000 | -3.1% | 12,517,671 | -30.1% | 0.02% | -4.2% |
| KNX | Buy | KNIGHT TRANSN INC | $97,163,000 | +40.8% | 2,939,875 | +22.2% | 0.02% | +35.3% |
| Buy | KINDER MORGAN INC DELcall | $95,165,000 | -3.5% | 4,595,100 | +7.8% | 0.02% | -4.2% | |
| CHS | Buy | CHICOS FAS INC | $97,654,000 | +21.9% | 6,786,190 | +0.8% | 0.02% | +15.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $95,975,000 | -43.7% | 1,160,792 | -54.2% | 0.02% | -45.2% |
| JOY | Buy | JOY GLOBAL INC | $94,808,000 | +36.5% | 3,385,974 | +35.2% | 0.02% | +35.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $92,029,000 | -33.0% | 847,013 | +1.6% | 0.02% | -35.3% |
| ACCO | Buy | ACCO BRANDS CORP | $90,837,000 | +40.3% | 6,960,620 | +3.7% | 0.02% | +37.5% |
| XRX | Buy | XEROX CORP | $90,090,000 | +126.3% | 10,319,478 | +162.6% | 0.02% | +120.0% |
| CUBE | Buy | CUBESMART | $92,917,000 | +428.8% | 3,470,978 | +438.4% | 0.02% | +450.0% |
| Buy | LLOYDS BANKING GROUP PLCbond | $93,535,000 | +2.3% | 90,870,000 | +2.6% | 0.02% | -4.3% | |
| CLGX | Buy | CORELOGIC INC | $90,124,000 | -1.8% | 2,447,030 | +4.5% | 0.02% | -4.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $90,345,000 | +48.9% | 1,178,362 | +21.6% | 0.02% | +46.7% |
| ALBANY MOLECULAR RESH INCput | $90,026,000 | +13.6% | 4,798,830 | 0.0% | 0.02% | +15.8% | ||
| XLNX | Sell | XILINX INC | $91,516,000 | -38.6% | 1,515,923 | -44.8% | 0.02% | -40.5% |
| CNI | Sell | CANADIAN NATL RY CO | $92,619,000 | -3.2% | 1,374,118 | -6.1% | 0.02% | -8.3% |
| EME | Sell | EMCOR GROUP INC | $90,037,000 | +18.5% | 1,272,435 | -0.2% | 0.02% | +15.8% |
| EVHC | New | ENVISION HEALTHCARE CORP | $93,202,000 | – | 1,472,628 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $92,821,000 | +29.7% | 1,337,295 | +43.4% | 0.02% | +22.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $91,005,000 | +45.3% | 3,566,035 | +38.8% | 0.02% | +46.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $93,108,000 | +7.2% | 853,960 | +19.5% | 0.02% | +4.8% |
| O | Sell | REALTY INCOME CORP | $93,460,000 | -46.2% | 1,625,962 | -37.4% | 0.02% | -48.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $93,268,000 | +59.9% | 6,115,924 | +34.1% | 0.02% | +57.1% |
| SMH | Buy | VANECK VECTORS ETF TRfund | $90,549,000 | +20.2% | 1,263,950 | +16.6% | 0.02% | +15.8% |
| Buy | TESLA MTRS INCput | $87,263,000 | +101.6% | 408,359 | +92.5% | 0.02% | +90.9% | |
| LQ | Sell | LA QUINTA HLDGS INC | $87,942,000 | +2.0% | 6,188,771 | -19.7% | 0.02% | 0.0% |
| Buy | HUMANA INCput | $88,692,000 | +25.5% | 434,700 | +8.8% | 0.02% | +23.5% | |
| Buy | PLAINS ALL AMERN PIPELINE Lcall | $88,313,000 | +8.6% | 2,735,000 | +5.6% | 0.02% | +5.0% | |
| PLNT | New | PLANET FITNESS INC | $87,549,000 | – | 4,355,694 | +100.0% | 0.02% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $86,660,000 | +57.2% | 1,779,085 | +21.2% | 0.02% | +50.0% |
| Buy | COCA COLA COput | $85,557,000 | +23.0% | 2,063,600 | +25.6% | 0.02% | +23.5% | |
| Sell | TESLA MTRS INCcall | $86,010,000 | +0.8% | 402,500 | -3.8% | 0.02% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $88,512,000 | -44.4% | 1,194,821 | -51.9% | 0.02% | -46.2% |
| Sell | DEUTSCHE BANK AGcall | $86,283,000 | -4.2% | 4,767,000 | -30.8% | 0.02% | -4.5% | |
| ACAS | Buy | AMERICAN CAP LTD | $89,101,000 | +77.3% | 4,972,176 | +67.3% | 0.02% | +75.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $89,105,000 | +9.6% | 365 | -2.9% | 0.02% | +5.0% |
| VGT | Buy | VANGUARD WORLD FDSfund | $89,122,000 | +146.6% | 733,518 | +144.3% | 0.02% | +133.3% |
| DBEF | Sell | DBX ETF TRfund | $87,875,000 | -33.2% | 3,131,726 | -37.2% | 0.02% | -34.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $86,315,000 | +20.1% | 2,291,334 | +7.4% | 0.02% | +16.7% |
| Buy | DISNEY WALT COcall | $85,979,000 | +46.4% | 824,979 | +30.4% | 0.02% | +50.0% | |
| DRE | Sell | DUKE REALTY CORP | $88,695,000 | -49.7% | 3,339,376 | -48.2% | 0.02% | -51.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $82,259,000 | +31.0% | 1,479,471 | +28.3% | 0.02% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $82,542,000 | +30.9% | 3,208,001 | +31.6% | 0.02% | +25.0% |
| HBI | Buy | HANESBRANDS INC | $84,149,000 | +6.0% | 3,901,267 | +24.1% | 0.02% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $81,251,000 | +15.5% | 1,635,814 | +29.7% | 0.02% | +17.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $82,749,000 | -6.5% | 4,373,585 | +2.1% | 0.02% | -9.1% |
| MLHR | Buy | MILLER HERMAN INC | $85,105,000 | +45.6% | 2,488,475 | +21.8% | 0.02% | +42.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $81,190,000 | +2.3% | 3,186,415 | +2.1% | 0.02% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $81,493,000 | +39.1% | 4,339,336 | +11.5% | 0.02% | +42.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $81,406,000 | -4.8% | 1,708,059 | -10.9% | 0.02% | -4.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $83,751,000 | +5.8% | 18,820,549 | -0.8% | 0.02% | +5.3% |
| Buy | CTRIP COM INTL LTDbond | $83,937,000 | +73.8% | 81,739,000 | +85.2% | 0.02% | +66.7% | |
| SJM | Buy | SMUCKER J M CO | $84,299,000 | +25.7% | 658,280 | +33.1% | 0.02% | +17.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $81,205,000 | +13.9% | 2,607,737 | +12.4% | 0.02% | +11.1% |
| SYRG | Buy | SYNERGY RES CORP | $81,812,000 | +57.1% | 9,181,961 | +22.2% | 0.02% | +53.8% |
| PLCE | Sell | CHILDRENS PL INC | $84,338,000 | +11.0% | 835,442 | -12.2% | 0.02% | +5.3% |
| IWS | Sell | ISHARES TRfund | $82,877,000 | -0.1% | 1,030,423 | -4.7% | 0.02% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEW | $82,897,000 | +2.8% | 4,402,398 | +0.7% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $84,480,000 | -9.4% | 453,708 | -15.0% | 0.02% | -13.0% |
| MON | Sell | MONSANTO CO NEW | $82,329,000 | -21.9% | 782,526 | -24.1% | 0.02% | -23.1% |
| AFL | Buy | AFLAC INC | $84,492,000 | +34.3% | 1,213,967 | +38.7% | 0.02% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $79,895,000 | -5.5% | 942,713 | -9.7% | 0.02% | -9.5% |
| IWP | Sell | ISHARES TRfund | $78,907,000 | -1.3% | 810,211 | -1.3% | 0.02% | -5.0% |
| AGNC | New | AGNC INVT CORP | $79,679,000 | – | 4,394,894 | +100.0% | 0.02% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $77,298,000 | +4.8% | 13,396,608 | +23.7% | 0.02% | +5.6% |
| OAK | Buy | OAKTREE CAP GROUP LLC | $80,397,000 | +46.1% | 2,143,916 | +65.2% | 0.02% | +35.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $77,832,000 | +55.4% | 1,628,955 | +110.6% | 0.02% | +58.3% |
| Buy | LIBERTY GLOBAL PLCcall | $78,005,000 | -8.7% | 2,550,000 | +2.0% | 0.02% | -9.5% | |
| FCFS | Buy | FIRSTCASH INC | $77,521,000 | +6.2% | 1,649,393 | +6.4% | 0.02% | +5.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $79,517,000 | +10.7% | 1,363,927 | +7.7% | 0.02% | +5.6% |
| DW | Buy | DREW INDS INC | $80,429,000 | +30.3% | 746,439 | +18.6% | 0.02% | +26.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $77,468,000 | +4.5% | 1,318,382 | -2.1% | 0.02% | +5.6% |
| DTE | Sell | DTE ENERGY CO | $78,870,000 | -22.6% | 800,624 | -26.4% | 0.02% | -24.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $78,405,000 | -42.6% | 1,319,498 | -49.6% | 0.02% | -44.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $79,310,000 | +57.2% | 3,961,559 | +49.8% | 0.02% | +58.3% |
| XLB | Sell | SELECT SECTOR SPDR TRfund | $79,550,000 | -9.8% | 1,600,590 | -13.3% | 0.02% | -13.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $77,863,000 | +47.4% | 2,149,135 | +16.0% | 0.02% | +46.2% |
| Buy | JOHNSON & JOHNSONcall | $77,041,000 | +46.8% | 668,700 | +50.5% | 0.02% | +46.2% | |
| QCP | New | QUALITY CARE PPTYS INC | $78,264,000 | – | 5,049,324 | +100.0% | 0.02% | – |
| Buy | UNITED STATES STL CORP NEWput | $78,164,000 | +111.9% | 2,367,900 | +21.1% | 0.02% | +111.1% | |
| MTCH | Sell | MATCH GROUP INC | $77,889,000 | -4.3% | 4,554,908 | -0.5% | 0.02% | -5.0% |
| URI | Buy | UNITED RENTALS INC | $79,951,000 | +194.6% | 757,252 | +119.0% | 0.02% | +171.4% |
| XEC | Buy | CIMAREX ENERGY CO | $80,858,000 | +1.7% | 594,977 | +0.5% | 0.02% | -5.0% |
| IOC | Sell | INTEROIL CORP | $80,441,000 | -35.6% | 1,690,632 | -31.1% | 0.02% | -38.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $76,998,000 | +3.3% | 1,981,949 | +1.1% | 0.02% | +5.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $73,790,000 | +6.0% | 962,320 | +5.3% | 0.02% | +5.9% |
| Sell | BRISTOL MYERS SQUIBB COput | $76,825,000 | -37.6% | 1,314,600 | -42.5% | 0.02% | -40.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $76,413,000 | -36.8% | 7,062,160 | -19.2% | 0.02% | -40.0% |
| GLOB | Buy | GLOBANT S A | $74,734,000 | +8.0% | 2,240,895 | +36.4% | 0.02% | +5.9% |
| HF | Buy | HFF INC | $76,804,000 | +21.3% | 2,538,983 | +11.0% | 0.02% | +12.5% |
| Sell | SPDR S&P MIDCAP 400 ETF TRput | $76,187,000 | +6.9% | 252,500 | -0.0% | 0.02% | 0.0% | |
| Buy | MARATHON PETE CORPcall | $74,150,000 | +46.1% | 1,472,700 | +17.8% | 0.02% | +50.0% | |
| Buy | DISNEY WALT COput | $75,372,000 | +141.7% | 723,200 | +115.4% | 0.02% | +125.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $73,704,000 | +7.9% | 1,353,834 | -15.0% | 0.02% | +5.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $76,236,000 | +33.6% | 1,401,916 | +23.0% | 0.02% | +28.6% |
| DAN | Buy | DANA INCORPORATED | $75,491,000 | +67.5% | 3,977,400 | +37.6% | 0.02% | +63.6% |
| Buy | BANK AMER CORPcall | $74,473,000 | +316.4% | 3,369,800 | +194.9% | 0.02% | +350.0% | |
| URTH | Buy | ISHARESfund | $75,143,000 | +3.8% | 1,028,232 | +3.2% | 0.02% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $75,038,000 | +2492.0% | 3,227,461 | +2051.6% | 0.02% | +1700.0% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $72,952,000 | -1.0% | 506,997 | +0.7% | 0.02% | 0.0% |
| Buy | SPDR SERIES TRUSTput | $73,552,000 | +393.4% | 1,382,220 | +261.6% | 0.02% | +350.0% | |
| BNS | Sell | BANK N S HALIFAX | $73,511,000 | -7.3% | 1,320,246 | -11.8% | 0.02% | -10.0% |
| QTWO | Buy | Q2 HLDGS INC | $73,078,000 | +29.5% | 2,533,061 | +28.6% | 0.02% | +28.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $76,694,000 | -18.4% | 690,129 | -20.1% | 0.02% | -21.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $74,273,000 | +210.1% | 3,194,531 | +157.4% | 0.02% | +200.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $74,124,000 | -15.7% | 3,034,147 | +0.6% | 0.02% | -18.2% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP I | $74,845,000 | +56.8% | 1,182,391 | +43.0% | 0.02% | +50.0% |
| EWC | Buy | ISHARESfund | $69,276,000 | +5.6% | 2,649,180 | +3.7% | 0.02% | +6.2% |
| IYR | Sell | ISHARES TRfund | $70,153,000 | -32.0% | 911,802 | -28.8% | 0.02% | -32.0% |
| OSK | Buy | OSHKOSH CORP | $71,691,000 | +3557.7% | 1,109,600 | +3069.3% | 0.02% | – |
| PINC | Buy | PREMIER INC | $69,053,000 | +17.2% | 2,274,471 | +24.9% | 0.02% | +21.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $68,769,000 | +17.5% | 2,103,647 | -0.2% | 0.02% | +21.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $70,553,000 | -9.3% | 2,780,951 | -0.0% | 0.02% | -10.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $71,681,000 | -10.7% | 1,436,497 | +7.5% | 0.02% | -15.0% |
| Buy | INTEL CORPcall | $69,722,000 | +104.7% | 1,922,300 | +113.1% | 0.02% | +112.5% | |
| SANM | Buy | SANMINA CORPORATION | $69,041,000 | +41.9% | 1,883,785 | +10.2% | 0.02% | +41.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $70,202,000 | +45.8% | 2,467,588 | +11.9% | 0.02% | +41.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $72,095,000 | +43.2% | 1,409,719 | +21.2% | 0.02% | +41.7% |
| EV | Buy | EATON VANCE CORP | $71,376,000 | +33.0% | 1,704,290 | +24.0% | 0.02% | +30.8% |
| DVY | Sell | ISHARES TRfund | $71,298,000 | +1.0% | 804,991 | -2.3% | 0.02% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $71,225,000 | +153.8% | 801,470 | +106.4% | 0.02% | +142.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLfund | $70,061,000 | +11.2% | 822,508 | +9.6% | 0.02% | +6.2% |
| ARMK | Sell | ARAMARK | $72,004,000 | -52.4% | 2,015,777 | -49.4% | 0.02% | -54.1% |
| GNRC | Buy | GENERAC HLDGS INC | $69,189,000 | +24.9% | 1,698,301 | +11.3% | 0.02% | +21.4% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $71,004,000 | +34.0% | 3,430,158 | +5.0% | 0.02% | +30.8% |
| GK | Buy | G & K SVCS INC | $71,576,000 | +20.2% | 742,093 | +19.0% | 0.02% | +13.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $71,235,000 | +82.3% | 2,045,788 | +40.6% | 0.02% | +70.0% |
| NUE | Sell | NUCOR CORP | $68,859,000 | -23.6% | 1,156,926 | -36.5% | 0.02% | -22.7% |
| FDS | Buy | FACTSET RESH SYS INC | $68,699,000 | +38.7% | 420,361 | +37.5% | 0.02% | +41.7% |
| M | Sell | MACYS INC | $70,598,000 | -10.7% | 1,971,528 | -7.6% | 0.02% | -10.5% |
| AES | Sell | AES CORP | $69,740,000 | -11.2% | 6,001,713 | -1.8% | 0.02% | -10.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $72,095,000 | +57.0% | 2,309,255 | +42.5% | 0.02% | +54.5% |
| TSO | Sell | TESORO CORP | $71,679,000 | -49.9% | 819,641 | -54.5% | 0.02% | -51.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $66,355,000 | -9.2% | 979,994 | -16.9% | 0.02% | -11.1% |
| SKM | Sell | SK TELECOM LTDadr | $67,973,000 | -39.6% | 3,252,302 | -34.7% | 0.02% | -42.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $64,513,000 | +13.9% | 4,252,660 | +34.1% | 0.02% | +14.3% |
| XBI | Buy | SPDR SERIES TRUSTfund | $68,057,000 | +44.0% | 1,149,802 | +61.3% | 0.02% | +33.3% |
| Buy | SPDR SERIES TRUSTput | $66,135,000 | +156.7% | 1,596,700 | +138.3% | 0.02% | +166.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $66,283,000 | +925.6% | 219,677 | +859.5% | 0.02% | +700.0% |
| NS | Buy | NUSTAR ENERGY LP | $66,689,000 | +16.2% | 1,339,128 | +15.7% | 0.02% | +14.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $68,365,000 | +114.5% | 1,261,580 | +81.7% | 0.02% | +100.0% |
| SE | Buy | SPECTRA ENERGY CORP | $68,160,000 | +26.7% | 1,658,799 | +31.9% | 0.02% | +23.1% |
| Buy | WOORI BK GLBL MEDIUM TERM SUbond | $66,002,000 | +7.8% | 68,390,000 | +11.3% | 0.02% | +6.7% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $67,812,000 | +23.9% | 7,697,112 | +16.8% | 0.02% | +23.1% |
| SWC | Buy | STILLWATER MNG CO | $67,871,000 | +327.1% | 4,213,028 | +254.2% | 0.02% | +300.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $67,900,000 | +39.5% | 4,140,239 | +3.5% | 0.02% | +33.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $68,462,000 | +58414.5% | 1,575,662 | +43668.4% | 0.02% | – |
| INVN | Buy | INVENSENSE INC | $66,105,000 | +222.7% | 5,168,558 | +87.2% | 0.02% | +220.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Ffund | $68,382,000 | +151.4% | 1,154,900 | +148.5% | 0.02% | +128.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $66,952,000 | -14.7% | 568,223 | +3.4% | 0.02% | -15.8% |
| FNV | Buy | FRANCO NEVADA CORP | $65,281,000 | +5.1% | 1,092,414 | +22.9% | 0.02% | +6.7% |
| PNR | Buy | PENTAIR PLC | $64,989,000 | +74.4% | 1,159,096 | +99.9% | 0.02% | +77.8% |
| NTAP | Buy | NETAPP INC | $66,362,000 | +324.3% | 1,881,545 | +330.9% | 0.02% | +300.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $65,372,000 | +0.7% | 1,146,907 | -8.6% | 0.02% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $65,372,000 | +45.8% | 2,986,428 | +15.7% | 0.02% | +45.5% |
| Sell | CITRIX SYS INCbond | $66,337,000 | -8.1% | 57,309,000 | -9.6% | 0.02% | -11.1% | |
| ICUI | Buy | ICU MED INC | $64,733,000 | +34.8% | 439,309 | +15.6% | 0.02% | +33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $68,588,000 | -12.6% | 3,611,782 | -2.8% | 0.02% | -15.8% |
| Buy | VIPSHOP HLDGS LTDbond | $67,748,000 | -6.7% | 68,039,000 | +1.0% | 0.02% | -11.1% | |
| X | Sell | UNITED STATES STL CORP NEW | $67,298,000 | +5.9% | 2,038,753 | -39.5% | 0.02% | 0.0% |
| VALEP | Sell | VALE S Aadr | $68,350,000 | +42.6% | 9,920,173 | -2.5% | 0.02% | +33.3% |
| Sell | ALIBABA GROUP HLDG LTDcall | $65,171,000 | -43.0% | 742,189 | -31.3% | 0.02% | -42.9% | |
| HOLX | Sell | HOLOGIC INC | $68,239,000 | -1.8% | 1,700,893 | -5.0% | 0.02% | -5.9% |
| GEL | Sell | GENESIS ENERGY L P | $61,231,000 | -10.3% | 1,699,901 | -5.4% | 0.02% | -11.8% |
| New | ISHARES TRcall | $63,170,000 | – | 1,150,000 | +100.0% | 0.02% | – | |
| TSE | Buy | TRINSEO S A | $62,956,000 | +55.2% | 1,061,650 | +48.0% | 0.02% | +50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $61,375,000 | -9.9% | 851,245 | -3.5% | 0.02% | -11.8% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $64,435,000 | +16.9% | 4,211,451 | -1.2% | 0.02% | +7.1% |
| New | ISHARES TRput | $63,170,000 | – | 1,150,000 | +100.0% | 0.02% | – | |
| Buy | TORONTO DOMINION BK ONTbond | $60,384,000 | +2.8% | 61,538,000 | +5.3% | 0.02% | +7.1% | |
| ENS | Buy | ENERSYS | $62,042,000 | +193.6% | 794,395 | +160.1% | 0.02% | +200.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $62,936,000 | -42.1% | 671,677 | -25.5% | 0.02% | -44.4% |
| RHT | Sell | RED HAT INC | $61,090,000 | -38.8% | 876,469 | -29.0% | 0.02% | -40.0% |
| HWAY | Buy | HEALTHWAYS INC | $60,406,000 | -8.6% | 2,655,243 | +6.3% | 0.02% | -6.2% |
| BHE | Buy | BENCHMARK ELECTRS INC | $64,117,000 | +28.2% | 2,102,217 | +4.9% | 0.02% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $64,073,000 | +353.1% | 402,364 | +332.1% | 0.02% | +400.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCfund | $62,334,000 | -49.3% | 784,561 | -48.4% | 0.02% | -50.0% |
| New | ROCKWELL AUTOMATION INCcall | $60,480,000 | – | 450,000 | +100.0% | 0.02% | – | |
| New | WESTPAC BKG CORPbond | $62,409,000 | – | 62,660,000 | +100.0% | 0.02% | – | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $60,678,000 | +10.7% | 3,294,100 | +6.5% | 0.02% | +15.4% |
| Buy | RED HAT INCbond | $60,448,000 | -1.4% | 51,486,000 | +6.6% | 0.02% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $64,319,000 | -58.6% | 1,041,287 | -57.2% | 0.02% | -60.5% |
| BCS | Buy | BARCLAYS PLCadr | $64,163,000 | +224.1% | 5,832,961 | +156.0% | 0.02% | +200.0% |
| CHMT | Buy | CHEMTURA CORP | $60,543,000 | +92.1% | 1,823,569 | +89.8% | 0.02% | +87.5% |
| TEAM | Sell | ATLASSIAN CORP PLC | $60,527,000 | -29.1% | 2,513,557 | -11.7% | 0.02% | -28.6% |
| VWR | Buy | VWR CORP | $63,296,000 | +23.4% | 2,528,799 | +39.8% | 0.02% | +15.4% |
| Sell | INTEL CORPbond | $61,332,000 | -2.3% | 45,354,000 | -0.2% | 0.02% | 0.0% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $63,921,000 | +58.0% | 849,445 | +12.8% | 0.02% | +50.0% |
| IMPV | Buy | IMPERVA INC | $61,184,000 | -25.0% | 1,593,345 | +4.9% | 0.02% | -25.0% |
| BPOP | Buy | POPULAR INC | $61,046,000 | +28.4% | 1,393,118 | +12.0% | 0.02% | +25.0% |
| Buy | ALPHABET INCput | $56,581,000 | +43.6% | 71,400 | +45.7% | 0.01% | +40.0% | |
| IPHI | Buy | INPHI CORP | $58,794,000 | +25.5% | 1,317,636 | +22.3% | 0.01% | +16.7% |
| ARCB | Buy | ARCBEST CORP | $60,321,000 | +96.0% | 2,181,590 | +34.8% | 0.01% | +75.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $59,473,000 | +25.0% | 1,470,651 | +0.6% | 0.01% | +16.7% |
| NVS | Buy | NOVARTIS A Gadr | $56,472,000 | +53.9% | 775,287 | +66.8% | 0.01% | +55.6% |
| SYMC | Buy | SYMANTEC CORP | $57,021,000 | -1.1% | 2,386,859 | +3.9% | 0.01% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $58,603,000 | +48.4% | 2,190,792 | +57.1% | 0.01% | +40.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $58,550,000 | +5.7% | 2,485,166 | +3.6% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $58,743,000 | -25.1% | 415,087 | -8.0% | 0.01% | -26.3% |
| Buy | CELGENE CORPput | $56,799,000 | +1289.7% | 490,700 | +1155.1% | 0.01% | +1300.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $60,146,000 | -20.1% | 1,432,078 | +3.1% | 0.01% | -26.3% |
| PRLB | Buy | PROTO LABS INC | $56,677,000 | +33.3% | 1,103,728 | +55.5% | 0.01% | +40.0% |
| TECK | Sell | TECK RESOURCES LTD | $57,902,000 | +6.6% | 2,890,827 | -4.1% | 0.01% | +7.7% |
| Buy | SELECT SECTOR SPDR TRcall | $58,330,000 | +68.8% | 952,000 | +72.9% | 0.01% | +55.6% | |
| Buy | KRAFT HEINZ COcall | $58,993,000 | +4.3% | 675,600 | +6.9% | 0.01% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRfund | $58,842,000 | -22.5% | 1,216,757 | -23.4% | 0.01% | -26.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $56,500,000 | +44.0% | 1,531,138 | +13.0% | 0.01% | +40.0% |
| AKS | Buy | AK STL HLDG CORP | $57,588,000 | +124.6% | 5,640,327 | +6.3% | 0.01% | +133.3% |
| FCB | Buy | FCB FINL HLDGS INC | $59,463,000 | +39.8% | 1,246,621 | +12.6% | 0.01% | +40.0% |
| MDU | Buy | MDU RES GROUP INC | $58,660,000 | +1610.2% | 2,038,908 | +1412.1% | 0.01% | +1300.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $57,913,000 | +13.1% | 586,465 | -2.9% | 0.01% | +7.7% |
| ACWI | Sell | ISHARES TRfund | $58,733,000 | -15.4% | 992,619 | -15.5% | 0.01% | -17.6% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $57,201,000 | +27.3% | 908,968 | +2.9% | 0.01% | +27.3% |
| PWR | Buy | QUANTA SVCS INC | $58,209,000 | +389.5% | 1,670,285 | +293.2% | 0.01% | +366.7% |
| Buy | MICRON TECHNOLOGY INCbond | $56,955,000 | +20.8% | 57,217,000 | +8.8% | 0.01% | +16.7% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $56,392,000 | +61.6% | 975,465 | +37.7% | 0.01% | +55.6% |
| Buy | ALPHABET INCcall | $57,186,000 | +26.5% | 72,164 | +28.4% | 0.01% | +27.3% | |
| Buy | FACEBOOK INCcall | $57,666,000 | +205.3% | 501,223 | +240.4% | 0.01% | +180.0% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $58,068,000 | +14.4% | 1,513,004 | +5.3% | 0.01% | +16.7% |
| LEA | Buy | LEAR CORP | $60,066,000 | +76.5% | 453,775 | +61.6% | 0.01% | +75.0% |
| CBT | Buy | CABOT CORP | $57,827,000 | +6.3% | 1,144,194 | +10.2% | 0.01% | +7.7% |
| KWR | Buy | QUAKER CHEM CORP | $58,214,000 | +90.2% | 455,009 | +57.5% | 0.01% | +75.0% |
| Buy | MONDELEZ INTL INCput | $57,093,000 | +163.2% | 1,287,900 | +160.7% | 0.01% | +180.0% | |
| EXC | Sell | EXELON CORP | $58,777,000 | -61.0% | 1,656,112 | -63.5% | 0.01% | -62.2% |
| Buy | RITE AID CORPcall | $57,622,000 | +27.9% | 6,993,000 | +19.3% | 0.01% | +27.3% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $58,663,000 | +15.2% | 1,279,705 | +9.8% | 0.01% | +7.7% |
| ODP | Buy | OFFICE DEPOT INC | $56,491,000 | +195.1% | 12,497,965 | +133.0% | 0.01% | +180.0% |
| New | GOLDMAN SACHS GROUP INCcall | $59,272,000 | – | 247,532 | +100.0% | 0.01% | – | |
| ZOES | Buy | ZOES KITCHEN INC | $57,928,000 | +37.2% | 2,414,649 | +26.9% | 0.01% | +40.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $60,250,000 | +238.7% | 694,366 | +267.7% | 0.01% | +250.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $59,405,000 | +20.1% | 2,059,832 | +32.5% | 0.01% | +16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $60,211,000 | +14.0% | 418,659 | +19.1% | 0.01% | +7.7% |
| DRQ | Buy | DRIL-QUIP INC | $60,040,000 | +44.9% | 999,841 | +34.5% | 0.01% | +40.0% |
| HUN | Sell | HUNTSMAN CORP | $59,297,000 | +8.2% | 3,107,812 | -7.8% | 0.01% | +7.7% |
| AON | Buy | AON PLC | $53,189,000 | +2.0% | 476,911 | +2.9% | 0.01% | 0.0% |
| Buy | SALESFORCE COM INCbond | $53,960,000 | +11.9% | 46,324,000 | +15.0% | 0.01% | +8.3% | |
| STWD | Sell | STARWOOD PPTY TR INC | $53,862,000 | -21.2% | 2,453,902 | -19.2% | 0.01% | -23.5% |
| Buy | STARBUCKS CORPcall | $55,620,000 | +15.7% | 1,001,793 | +12.9% | 0.01% | +8.3% | |
| Buy | SPRINT CORPcall | $54,325,000 | +50.8% | 6,451,883 | +18.7% | 0.01% | +44.4% | |
| HEIA | Buy | HEICO CORP NEW | $54,051,000 | +64.1% | 796,049 | +46.2% | 0.01% | +62.5% |
| AZN | Buy | ASTRAZENECA PLCadr | $52,188,000 | +59.5% | 1,910,263 | +91.8% | 0.01% | +62.5% |
| TWO | Buy | TWO HBRS INVT CORP | $56,159,000 | +193.3% | 6,440,232 | +186.9% | 0.01% | +160.0% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $52,916,000 | -6.3% | 40,355,000 | -8.2% | 0.01% | -7.1% | |
| Buy | WELLS FARGO & CO NEWput | $52,101,000 | +252.6% | 945,400 | +183.3% | 0.01% | +225.0% | |
| Buy | MORGAN STANLEYput | $53,869,000 | +38.6% | 1,275,000 | +5.1% | 0.01% | +30.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $52,172,000 | +32.2% | 675,375 | +21.0% | 0.01% | +30.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $55,712,000 | +6.7% | 1,096,484 | +1.7% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $54,549,000 | +92.6% | 967,853 | +58.5% | 0.01% | +85.7% |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $52,829,000 | +7.3% | 849,074 | +0.7% | 0.01% | +8.3% |
| FXI | Sell | ISHARES TRfund | $52,120,000 | -59.7% | 1,501,584 | -55.8% | 0.01% | -59.4% |
| TIVO | Sell | TIVO CORP | $52,759,000 | -16.4% | 2,524,295 | -22.1% | 0.01% | -18.8% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $53,189,000 | +39.1% | 2,792,088 | +9.4% | 0.01% | +44.4% |
| ANTM | Sell | ANTHEM INC | $55,835,000 | -72.0% | 388,360 | -75.6% | 0.01% | -73.5% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Ffund | $52,656,000 | +1.0% | 1,075,922 | +8.0% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $52,025,000 | +213.7% | 812,881 | +225.2% | 0.01% | +225.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $52,265,000 | +90.0% | 666,652 | +33.1% | 0.01% | +85.7% |
| VER | Buy | VEREIT INC | $54,244,000 | -17.0% | 6,411,709 | +1.7% | 0.01% | -18.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $53,623,000 | +11.4% | 1,495,315 | +29.3% | 0.01% | +8.3% |
| DE | Sell | DEERE & CO | $55,924,000 | +10.2% | 542,741 | -8.8% | 0.01% | +8.3% |
| FE | Buy | FIRSTENERGY CORP | $55,595,000 | +30.5% | 1,795,126 | +39.4% | 0.01% | +30.0% |
| RACE | Buy | FERRARI N V | $52,475,000 | +223.5% | 902,582 | +188.6% | 0.01% | +225.0% |
| WM | Sell | WASTE MGMT INC DEL | $54,468,000 | -7.2% | 768,130 | -16.5% | 0.01% | -7.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $52,565,000 | +32.9% | 6,880,327 | +17.4% | 0.01% | +30.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $55,822,000 | +20.0% | 674,500 | +16.9% | 0.01% | +18.2% | |
| DGI | Sell | DIGITALGLOBE INC | $54,576,000 | -3.1% | 1,904,936 | -7.0% | 0.01% | -7.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $54,295,000 | +25.2% | 2,362,697 | +33.6% | 0.01% | +18.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $55,765,000 | +66.7% | 727,806 | +52.0% | 0.01% | +62.5% |
| TXT | Sell | TEXTRON INC | $54,128,000 | +8.1% | 1,114,705 | -11.6% | 0.01% | +8.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $52,271,000 | +134.7% | 2,400,015 | +76.7% | 0.01% | +160.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $55,016,000 | +33.7% | 800,826 | +0.2% | 0.01% | +30.0% |
| CRI | Buy | CARTER INC | $55,592,000 | +56.5% | 643,508 | +57.1% | 0.01% | +44.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $49,436,000 | +28.2% | 902,938 | +10.8% | 0.01% | +33.3% |
| JPHF | New | J P MORGAN EXCHANGE TRADED Ffund | $50,057,000 | – | 1,950,000 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $49,294,000 | +15.6% | 3,737,278 | -4.8% | 0.01% | +20.0% |
| TIME | Sell | TIME INC NEW | $51,488,000 | -24.1% | 2,884,484 | -38.4% | 0.01% | -29.4% |
| LUMN | Sell | CENTURYLINK INC | $48,121,000 | -42.8% | 2,023,523 | -34.0% | 0.01% | -42.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $49,164,000 | -2.0% | 1,008,889 | -11.8% | 0.01% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $50,710,000 | +90.2% | 2,106,791 | +36.6% | 0.01% | +71.4% |
| CAB | Buy | CABELAS INC | $47,938,000 | +1989.7% | 818,736 | +1860.3% | 0.01% | +1100.0% |
| MTN | Sell | VAIL RESORTS INC | $50,759,000 | -8.1% | 314,668 | -10.6% | 0.01% | -14.3% |
| ECOL | Buy | US ECOLOGY INC | $49,420,000 | +27.7% | 1,005,484 | +16.5% | 0.01% | +20.0% |
| Buy | HSBC HLDGS PLCbond | $48,547,000 | +0.7% | 48,598,000 | +0.7% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES INCfund | $51,457,000 | +18.6% | 1,212,194 | +27.4% | 0.01% | +9.1% |
| SPTN | Buy | SPARTANNASH CO | $49,628,000 | +52.0% | 1,255,123 | +11.2% | 0.01% | +50.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $50,766,000 | +33.2% | 791,993 | +3.1% | 0.01% | +33.3% |
| Sell | NXP SEMICONDUCTORS N Vbond | $50,648,000 | -36.8% | 44,449,000 | -34.1% | 0.01% | -40.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $48,151,000 | +10.8% | 1,005,692 | +12.4% | 0.01% | +9.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $49,979,000 | +22.4% | 374,562 | +9.3% | 0.01% | +20.0% |
| BEAV | Buy | B/E AEROSPACE INC | $49,887,000 | +1234.2% | 828,848 | +1045.3% | 0.01% | +1100.0% |
| CALLON PETE CO DELcall | $49,144,000 | -2.1% | 3,197,388 | 0.0% | 0.01% | 0.0% | ||
| DNRCQ | Buy | DENBURY RES INC | $49,264,000 | +17.9% | 13,386,798 | +3.5% | 0.01% | +20.0% |
| Buy | UNITED RENTALS INCcall | $50,000,000 | +50.4% | 473,574 | +11.8% | 0.01% | +50.0% | |
| Buy | BIOGEN INCput | $50,945,000 | +336.3% | 179,650 | +381.6% | 0.01% | +300.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $48,243,000 | -24.2% | 2,498,383 | -34.1% | 0.01% | -25.0% |
| MRC | Buy | MRC GLOBAL INC | $49,562,000 | +48.1% | 2,446,321 | +20.1% | 0.01% | +50.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $51,540,000 | -38.9% | 7,269,277 | -0.2% | 0.01% | -42.9% |
| UIS | Buy | UNISYS CORP | $51,929,000 | +58.6% | 3,473,561 | +3.3% | 0.01% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $50,999,000 | -8.2% | 998,787 | -17.2% | 0.01% | -14.3% |
| AGNPRA | Sell | ALLERGAN PLCpref conv | $48,794,000 | -10.6% | 63,994 | -3.7% | 0.01% | -7.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $49,393,000 | -16.2% | 2,605,192 | +1.8% | 0.01% | -20.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $47,954,000 | +13.7% | 1,784,020 | +13.0% | 0.01% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $48,258,000 | +195.7% | 502,011 | +188.4% | 0.01% | +200.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $49,890,000 | +29.5% | 1,434,448 | +22.3% | 0.01% | +33.3% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $50,198,000 | – | 2,546,848 | +100.0% | 0.01% | – |
| COTV | Buy | COTIVITI HLDGS INC | $50,886,000 | +36.9% | 1,479,245 | +33.4% | 0.01% | +33.3% |
| Buy | ABBOTT LABSput | $50,394,000 | +751.1% | 1,312,000 | +837.1% | 0.01% | +1100.0% | |
| FLR | Sell | FLUOR CORP NEW | $48,506,000 | -22.1% | 923,570 | -23.9% | 0.01% | -20.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $51,837,000 | +50.1% | 1,023,451 | +77.0% | 0.01% | +33.3% |
| Sell | NOVELLUS SYS INCbond | $48,097,000 | -21.9% | 15,348,000 | -30.4% | 0.01% | -20.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $51,525,000 | -40.3% | 488,678 | -25.6% | 0.01% | -42.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $48,768,000 | +10.0% | 1,264,403 | +13.9% | 0.01% | +9.1% |
| IVE | Buy | ISHARES TRfund | $48,119,000 | +28.8% | 474,641 | +20.6% | 0.01% | +33.3% |
| IBN | Sell | ICICI BK LTDadr | $50,962,000 | -24.3% | 6,804,047 | -24.5% | 0.01% | -29.4% |
| TECD | Buy | TECH DATA CORP | $49,338,000 | +38.9% | 582,640 | +38.9% | 0.01% | +33.3% |
| APU | Buy | AMERIGAS PARTNERS L P | $51,538,000 | +10.1% | 1,075,485 | +4.9% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $48,324,000 | +12.6% | 3,705,860 | +23.7% | 0.01% | +9.1% |
| COR | Buy | CORESITE RLTY CORP | $48,862,000 | +11.4% | 615,618 | +3.9% | 0.01% | +9.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $49,036,000 | +23.1% | 2,532,836 | +14.2% | 0.01% | +20.0% |
| JPEU | Sell | J P MORGAN EXCHANGE TRADED Ffund | $50,223,000 | -7.0% | 1,028,737 | -0.3% | 0.01% | -7.7% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $49,962,000 | +48.8% | 1,616,865 | +19.4% | 0.01% | +50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $45,709,000 | +33.3% | 790,041 | +18.7% | 0.01% | +37.5% |
| LOCK | Buy | LIFELOCK INC | $44,961,000 | +5992.3% | 1,879,607 | +4206.8% | 0.01% | – |
| Buy | ABBVIE INCput | $46,364,000 | +397.3% | 740,400 | +400.9% | 0.01% | +450.0% | |
| Sell | NVIDIA CORPbond | $47,546,000 | +59.1% | 8,597,000 | -1.7% | 0.01% | +57.1% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $44,455,000 | +8.2% | 542,577 | +6.3% | 0.01% | +10.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $44,476,000 | +37.2% | 2,849,207 | +3.6% | 0.01% | +37.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FDfund | $45,978,000 | +63.7% | 5,195,244 | +56.9% | 0.01% | +57.1% |
| ALLIANCE DATA SYSTEMS CORPput | $45,700,000 | +6.5% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| LBTYA | Buy | LIBERTY GLOBAL PLC | $45,977,000 | -1.3% | 1,502,977 | +10.2% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $47,523,000 | +52.3% | 1,303,772 | +10.3% | 0.01% | +37.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $44,067,000 | +1241.9% | 426,758 | +1357.1% | 0.01% | +1000.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $44,192,000 | -58.2% | 1,392,324 | -60.8% | 0.01% | -57.7% |
| CLC | Buy | CLARCOR INC | $44,824,000 | +9297.1% | 543,524 | +7306.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $46,617,000 | +303.4% | 2,110,324 | +192.2% | 0.01% | +266.7% |
| CONE | Buy | CYRUSONE INC | $45,172,000 | +153.4% | 1,009,872 | +169.5% | 0.01% | +175.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $46,684,000 | -4.5% | 1,022,220 | -7.7% | 0.01% | -8.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $44,498,000 | +90.0% | 501,500 | +41.0% | 0.01% | +83.3% |
| SHPG | Sell | SHIRE PLCadr | $46,850,000 | -22.4% | 274,979 | -11.6% | 0.01% | -26.7% |
| LFUS | Buy | LITTELFUSE INC | $43,819,000 | +54.5% | 288,725 | +31.2% | 0.01% | +57.1% |
| BOND | Buy | PIMCO ETF TRfund | $44,278,000 | +43.2% | 425,222 | +48.4% | 0.01% | +37.5% |
| TLRDQ | Buy | TAILORED BRANDS INC | $45,500,000 | +133.3% | 1,780,795 | +43.4% | 0.01% | +120.0% |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $43,765,000 | +95.6% | 1,469,599 | +81.0% | 0.01% | +83.3% |
| New | TIME WARNER INCcall | $45,553,000 | – | 471,900 | +100.0% | 0.01% | – | |
| WFCPRL | Sell | WELLS FARGO & CO NEWpref conv | $44,248,000 | -10.1% | 37,183 | -1.1% | 0.01% | -8.3% |
| ING | Buy | ING GROEP N Vadr | $47,262,000 | +48.8% | 3,351,921 | +30.3% | 0.01% | +37.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $45,121,000 | +28.8% | 358,589 | +10.5% | 0.01% | +22.2% |
| NVRO | Buy | NEVRO CORP | $47,669,000 | -26.5% | 656,085 | +5.6% | 0.01% | -31.2% |
| MSTR | Sell | MICROSTRATEGY INC | $47,732,000 | +12.9% | 241,801 | -4.3% | 0.01% | +10.0% |
| HWC | Buy | HANCOCK HLDG CO | $46,605,000 | +123.0% | 1,081,353 | +67.8% | 0.01% | +120.0% |
| Buy | MORGAN STANLEYcall | $44,646,000 | +57.0% | 1,056,700 | +19.2% | 0.01% | +57.1% | |
| Buy | LIBERTY GLOBAL PLCcall | $46,481,000 | +32.6% | 2,195,624 | +75.6% | 0.01% | +22.2% | |
| WCC | Buy | WESCO INTL INC | $46,147,000 | +423.8% | 693,428 | +384.0% | 0.01% | +450.0% |
| NBL | Buy | NOBLE ENERGY INC | $46,275,000 | +7.1% | 1,215,831 | +0.6% | 0.01% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $44,051,000 | -14.8% | 1,564,868 | -19.0% | 0.01% | -15.4% |
| EE | Buy | EL PASO ELEC CO | $45,271,000 | +11.1% | 973,582 | +11.8% | 0.01% | +10.0% |
| TCP | Buy | TC PIPELINES LP | $47,801,000 | +11.4% | 812,402 | +8.0% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $47,122,000 | +111.2% | 1,554,165 | +137.3% | 0.01% | +120.0% |
| KBE | Sell | SPDR SERIES TRUSTfund | $45,523,000 | -10.8% | 1,047,212 | -31.5% | 0.01% | -15.4% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $46,866,000 | +48.7% | 3,305,054 | +5.8% | 0.01% | +37.5% |
| WHR | Sell | WHIRLPOOL CORP | $45,132,000 | -48.5% | 248,297 | -54.1% | 0.01% | -50.0% |
| RRR | Buy | RED ROCK RESORTS INC | $44,007,000 | +6.8% | 1,897,682 | +8.7% | 0.01% | +10.0% |
| CLB | Buy | CORE LABORATORIES N V | $46,692,000 | +1690.3% | 388,968 | +1576.0% | 0.01% | +1000.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $43,790,000 | +26.2% | 2,832,437 | +9.2% | 0.01% | +22.2% |
| CPS | Buy | COOPER STD HLDGS INC | $44,755,000 | +24.5% | 432,923 | +19.0% | 0.01% | +22.2% |
| Buy | SEADRILL LIMITEDput | $40,024,000 | +407.0% | 11,737,300 | +252.4% | 0.01% | +400.0% | |
| UVV | Buy | UNIVERSAL CORP VA | $40,400,000 | +35.6% | 633,729 | +23.8% | 0.01% | +42.9% |
| Sell | VERIZON COMMUNICATIONS INCput | $41,967,000 | +0.8% | 786,200 | -1.8% | 0.01% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $43,356,000 | +1959.7% | 934,998 | +2705.8% | 0.01% | +900.0% |
| Buy | HSBC HLDGS PLCbond | $42,023,000 | +3.8% | 39,793,000 | +3.1% | 0.01% | 0.0% | |
| MKSI | Buy | MKS INSTRUMENT INC | $40,094,000 | +23.4% | 674,960 | +3.3% | 0.01% | +25.0% |
| Buy | ALLERGAN PLCput | $40,154,000 | +5.9% | 191,200 | +16.1% | 0.01% | +11.1% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $41,710,000 | +34.0% | 485,301 | +10.0% | 0.01% | +25.0% |
| ETR | Sell | ENTERGY CORP NEW | $42,997,000 | -17.6% | 585,235 | -13.9% | 0.01% | -23.1% |
| Sell | BARCLAYS PLCbond | $39,826,000 | -8.0% | 38,151,000 | -11.3% | 0.01% | -9.1% | |
| Buy | MCDONALDS CORPput | $40,796,000 | +198.9% | 335,165 | +183.3% | 0.01% | +233.3% | |
| New | ROCKWELL COLLINS INCcall | $41,742,000 | – | 450,000 | +100.0% | 0.01% | – | |
| HEFA | Buy | ISHARES TRfund | $40,702,000 | +23.4% | 1,558,251 | +17.2% | 0.01% | +25.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $40,165,000 | +38.0% | 1,123,831 | +3.4% | 0.01% | +42.9% |
| FICO | Buy | FAIR ISAAC CORP | $42,820,000 | +27.7% | 359,166 | +33.4% | 0.01% | +25.0% |
| CYS | Buy | CYS INVTS INC | $42,770,000 | -7.5% | 5,532,989 | +4.3% | 0.01% | -9.1% |
| UN | Buy | UNILEVER N Vadr | $39,651,000 | +18.0% | 965,725 | +32.5% | 0.01% | +25.0% |
| CIT | Buy | CIT GROUP INC | $42,218,000 | +484.8% | 989,137 | +397.4% | 0.01% | +400.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $41,214,000 | +3.1% | 3,367,161 | -0.6% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $39,854,000 | +26.8% | 2,460,170 | +10.3% | 0.01% | +25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $40,812,000 | -70.7% | 1,059,778 | -67.2% | 0.01% | -70.6% |
| WOR | Sell | WORTHINGTON INDS INC | $41,512,000 | -4.1% | 875,021 | -2.9% | 0.01% | -9.1% |
| FBP | Buy | FIRST BANCORP P R | $41,712,000 | +43.4% | 6,310,460 | +12.8% | 0.01% | +42.9% |
| Buy | WEATHERFORD INTL LTDbond | $41,395,000 | -2.5% | 38,960,000 | +3.6% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $41,461,000 | -18.1% | 562,480 | -13.9% | 0.01% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $39,552,000 | +9.1% | 536,778 | +11.5% | 0.01% | +11.1% |
| SALE | Buy | RETAILMENOT INC | $39,613,000 | -2.6% | 4,259,409 | +3.6% | 0.01% | 0.0% |
| AR | Buy | ANTERO RES CORP | $41,338,000 | +14.8% | 1,747,928 | +30.8% | 0.01% | +11.1% |
| Buy | SELECT SECTOR SPDR TRcall | $41,433,000 | +298.2% | 509,000 | +291.5% | 0.01% | +233.3% | |
| CE | Buy | CELANESE CORP DEL | $40,624,000 | +545.5% | 515,921 | +445.7% | 0.01% | +400.0% |
| WTFC | Buy | WINTRUST FINL CORP | $40,387,000 | +315.2% | 556,523 | +217.9% | 0.01% | +400.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $40,667,000 | -32.1% | 498,371 | -35.4% | 0.01% | -33.3% |
| ISIL | Buy | INTERSIL CORP | $39,665,000 | +119.9% | 1,778,709 | +116.2% | 0.01% | +150.0% |
| HKRSQ | Sell | HALCON RES CORP | $43,619,000 | -6.3% | 4,670,180 | -5.9% | 0.01% | -9.1% |
| New | ISHARES TRcall | $42,410,000 | – | 490,000 | +100.0% | 0.01% | – | |
| Buy | PFIZER INCput | $40,922,000 | +23.1% | 1,259,900 | +28.4% | 0.01% | +25.0% | |
| BG | Buy | BUNGE LIMITED | $40,674,000 | +72.4% | 563,025 | +41.4% | 0.01% | +66.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $40,658,000 | -19.3% | 177,933 | -24.3% | 0.01% | -16.7% |
| Sell | ADVANCED MICRO DEVICES INCbond | $42,751,000 | +33.5% | 26,715,000 | -9.0% | 0.01% | +25.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFfund | $42,043,000 | +18.0% | 212,863 | +9.2% | 0.01% | +11.1% |
| LEN | Buy | LENNAR CORP | $43,337,000 | +360.6% | 1,009,480 | +354.3% | 0.01% | +400.0% |
| XME | Sell | SPDR SERIES TRUSTfund | $43,156,000 | -56.5% | 1,419,113 | -62.0% | 0.01% | -58.3% |
| Buy | GILEAD SCIENCES INCput | $43,002,000 | +124.8% | 600,500 | +148.4% | 0.01% | +100.0% | |
| Buy | CHEVRON CORP NEWput | $40,638,000 | +239.6% | 345,270 | +196.9% | 0.01% | +233.3% | |
| MC | Buy | MOELIS & CO | $42,504,000 | +32.0% | 1,253,796 | +4.7% | 0.01% | +25.0% |
| Buy | AT&T INCput | $42,994,000 | +109.4% | 1,010,900 | +99.9% | 0.01% | +100.0% | |
| UMBF | Buy | UMB FINL CORP | $41,464,000 | +66.5% | 537,651 | +28.4% | 0.01% | +66.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $41,890,000 | +68.2% | 2,323,356 | +60.8% | 0.01% | +66.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $42,893,000 | -19.6% | 790,502 | -13.6% | 0.01% | -23.1% |
| EEM | Sell | ISHARES TRfund | $41,003,000 | -51.1% | 1,171,203 | -47.7% | 0.01% | -52.4% |
| INST | Buy | INSTRUCTURE INC | $40,386,000 | -11.9% | 2,065,810 | +14.4% | 0.01% | -9.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CRfund | $40,155,000 | +15.9% | 2,617,631 | +12.7% | 0.01% | +11.1% |
| HW | Buy | HEADWATERS INC | $41,573,000 | +4711.7% | 1,767,506 | +3358.6% | 0.01% | – |
| IVW | Buy | ISHARES TRfund | $42,447,000 | +27.9% | 348,530 | +27.8% | 0.01% | +25.0% |
| IDCC | Buy | INTERDIGITAL INC | $42,642,000 | +53.8% | 466,806 | +33.4% | 0.01% | +42.9% |
| LAD | Sell | LITHIA MTRS INC | $40,301,000 | +1.3% | 416,213 | -0.0% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $40,587,000 | -5.3% | 959,304 | +2.8% | 0.01% | -9.1% |
| Buy | PACCAR INCcall | $41,724,000 | +22.6% | 652,958 | +12.8% | 0.01% | +25.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $40,211,000 | +64.9% | 5,181,866 | +25.2% | 0.01% | +66.7% |
| IQNT | Buy | INTELIQUENT INC | $43,642,000 | +113.8% | 1,904,087 | +50.5% | 0.01% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $41,688,000 | +17.3% | 4,091,024 | +8.5% | 0.01% | +11.1% |
| CST | Buy | CST BRANDS INC | $40,282,000 | +90.0% | 836,592 | +89.7% | 0.01% | +100.0% |
| EQC | Sell | EQUITY COMWLTH | $41,580,000 | -44.4% | 1,375,004 | -44.5% | 0.01% | -44.4% |
| Sell | LIBERTY MEDIA CORP DELAWAREbond | $41,905,000 | -2.5% | 38,936,000 | -5.1% | 0.01% | -9.1% | |
| Buy | ROYAL BANK OF CANADAbond | $41,169,000 | +21.2% | 38,710,000 | +24.9% | 0.01% | +25.0% | |
| CROX | Buy | CROCS INC | $43,546,000 | -15.4% | 6,347,826 | +2.4% | 0.01% | -23.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $41,991,000 | +5.5% | 1,443,480 | +16.4% | 0.01% | 0.0% |
| Buy | STARBUCKS CORPput | $43,089,000 | +263.2% | 776,100 | +254.2% | 0.01% | +233.3% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $40,671,000 | -82.3% | 1,301,039 | -80.0% | 0.01% | -82.5% |
| SR | Buy | SPIRE INC | $40,446,000 | +41.1% | 626,593 | +39.4% | 0.01% | +42.9% |
| CPF | Buy | CENTRAL PAC FINL CORP | $40,683,000 | +30.0% | 1,294,787 | +4.2% | 0.01% | +25.0% |
| BMO | Sell | BANK MONTREAL QUE | $42,383,000 | -13.9% | 589,312 | -21.5% | 0.01% | -16.7% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $37,993,000 | +30.4% | 2,064,856 | +4.3% | 0.01% | +28.6% |
| XSD | Sell | SPDR SERIES TRUSTfund | $36,472,000 | -19.3% | 650,000 | -23.5% | 0.01% | -18.2% |
| NAVI | Buy | NAVIENT CORP | $38,118,000 | +20.6% | 2,319,985 | +6.2% | 0.01% | +12.5% |
| Sell | BANK AMER CORPput | $38,883,000 | +2.0% | 1,759,396 | -27.8% | 0.01% | 0.0% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $37,645,000 | +81.1% | 884,723 | +34.1% | 0.01% | +80.0% |
| ASIX | New | ADVANSIX INC | $37,396,000 | – | 1,689,104 | +100.0% | 0.01% | – |
| USMV | Sell | ISHARES TRfund | $37,199,000 | -68.7% | 822,623 | -68.6% | 0.01% | -69.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $36,265,000 | +6.7% | 2,088,957 | +5.5% | 0.01% | +12.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $36,773,000 | +21531.2% | 1,200,927 | +23554.3% | 0.01% | – |
| Buy | AT&T INCcall | $36,211,000 | +8.2% | 851,428 | +3.3% | 0.01% | +12.5% | |
| Buy | PRAXAIR INCcall | $38,778,000 | +969.7% | 330,900 | +1003.0% | 0.01% | +800.0% | |
| KRE | Sell | SPDR SERIES TRUSTfund | $38,860,000 | -60.8% | 699,307 | -70.2% | 0.01% | -62.5% |
| Buy | ABBVIE INCcall | $39,313,000 | +8354.4% | 627,800 | +8416.0% | 0.01% | – | |
| THO | Buy | THOR INDS INC | $36,966,000 | +75.2% | 369,468 | +48.3% | 0.01% | +80.0% |
| IDA | Buy | IDACORP INC | $35,701,000 | +95.2% | 443,219 | +89.7% | 0.01% | +80.0% |
| DXJ | Sell | WISDOMTREE TRfund | $38,829,000 | +10.0% | 783,782 | -4.7% | 0.01% | 0.0% |
| SNLN | New | HIGHLAND FDS Ifund | $37,500,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $36,917,000 | +43.3% | 1,316,067 | +44.1% | 0.01% | +50.0% |
| Buy | AMGEN INCput | $38,102,000 | +190.3% | 260,600 | +231.2% | 0.01% | +200.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $37,960,000 | +2.7% | 901,654 | +13.1% | 0.01% | 0.0% |
| AA | New | ALCOA CORP | $37,132,000 | – | 1,322,330 | +100.0% | 0.01% | – |
| Buy | ON SEMICONDUCTOR CORPbond | $37,017,000 | +92.6% | 36,012,000 | +91.5% | 0.01% | +80.0% | |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $37,815,000 | +59.7% | 2,204,997 | +50.3% | 0.01% | +50.0% |
| NVR | Sell | NVR INC | $37,625,000 | -27.8% | 22,544 | -29.0% | 0.01% | -30.8% |
| BYD | Buy | BOYD GAMING CORP | $37,985,000 | +12.8% | 1,883,234 | +10.7% | 0.01% | +12.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $37,004,000 | +4.7% | 2,866,282 | +9.5% | 0.01% | 0.0% |
| Sell | LAZARD LTDcall | $36,152,000 | -12.3% | 879,833 | -22.4% | 0.01% | -10.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $36,885,000 | +5.7% | 796,998 | -3.3% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $37,091,000 | +4.2% | 11,926,253 | +41.1% | 0.01% | 0.0% |
| Sell | PROCTER AND GAMBLE COcall | $36,976,000 | -41.8% | 439,773 | -37.9% | 0.01% | -43.8% | |
| OMC | Buy | OMNICOM GROUP INC | $38,461,000 | +4.3% | 451,903 | +4.1% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $39,192,000 | +53.3% | 967,244 | +43.2% | 0.01% | +50.0% |
| VIAB | Buy | VIACOM INC NEW | $35,796,000 | +47.7% | 1,019,779 | +60.4% | 0.01% | +50.0% |
| Buy | TRANSOCEAN LTDput | $37,513,000 | +127.8% | 2,545,000 | +64.7% | 0.01% | +125.0% | |
| BXS | Buy | BANCORPSOUTH INC | $37,356,000 | +55.4% | 1,203,099 | +16.1% | 0.01% | +50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $37,259,000 | -27.3% | 962,745 | -4.9% | 0.01% | -30.8% |
| TER | Sell | TERADYNE INC | $39,295,000 | +3.6% | 1,547,102 | -12.0% | 0.01% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $38,097,000 | +24.6% | 11,172,161 | -13.4% | 0.01% | +12.5% |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $37,297,000 | +55.3% | 434,800 | +46.1% | 0.01% | +50.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $36,815,000 | -7.3% | 1,066,477 | -8.8% | 0.01% | -10.0% |
| TCF | Sell | TCF FINL CORP | $36,780,000 | +11.3% | 1,877,516 | -17.5% | 0.01% | +12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $36,308,000 | -35.4% | 282,822 | -30.8% | 0.01% | -35.7% |
| SNX | Sell | SYNNEX CORP | $38,467,000 | -60.3% | 317,852 | -62.5% | 0.01% | -62.5% |
| Sell | DEUTSCHE BANK AGput | $37,225,000 | +36.5% | 2,056,600 | -1.3% | 0.01% | +28.6% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $37,180,000 | +21.4% | 1,204,025 | +4.9% | 0.01% | +12.5% |
| HSY | Sell | HERSHEY CO | $37,982,000 | -59.6% | 367,219 | -62.6% | 0.01% | -60.9% |
| BP | Buy | BP PLCadr | $38,527,000 | +43.2% | 1,030,694 | +34.7% | 0.01% | +28.6% |
| PRI | Sell | PRIMERICA INC | $36,977,000 | +28.9% | 534,736 | -1.2% | 0.01% | +28.6% |
| FULT | Buy | FULTON FINL CORP PA | $39,429,000 | +36.9% | 2,097,299 | +5.8% | 0.01% | +28.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $36,499,000 | +22.4% | 801,644 | +3.7% | 0.01% | +28.6% |
| AVT | Sell | AVNET INC | $36,408,000 | -9.0% | 764,713 | -21.5% | 0.01% | -10.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $37,201,000 | +156.6% | 438,687 | +109.9% | 0.01% | +125.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $37,175,000 | -1.3% | 1,166,084 | -0.8% | 0.01% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $36,154,000 | +30.7% | 353,821 | +26.0% | 0.01% | +28.6% |
| MBUU | Buy | MALIBU BOATS INC | $35,665,000 | +30.9% | 1,869,272 | +2.2% | 0.01% | +28.6% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $38,915,000 | -54.8% | 1,020,867 | -49.6% | 0.01% | -57.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $38,044,000 | -47.1% | 492,537 | -45.6% | 0.01% | -50.0% |
| New | SWEDBANK ABbond | $39,483,000 | – | 39,600,000 | +100.0% | 0.01% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $38,053,000 | -26.6% | 2,743,457 | -29.7% | 0.01% | -30.8% |
| Buy | PRICELINE GRP INCbond | $38,302,000 | +10.1% | 30,049,000 | +10.8% | 0.01% | 0.0% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $36,850,000 | +20.2% | 1,278,623 | +22.0% | 0.01% | +12.5% |
| JOBS | Buy | 51JOB INCadr | $39,232,000 | +11.8% | 1,160,697 | +10.4% | 0.01% | 0.0% |
| Sell | CATERPILLAR INC DELput | $39,507,000 | -21.0% | 426,000 | -24.4% | 0.01% | -25.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $38,133,000 | +96.7% | 1,009,599 | +44.5% | 0.01% | +80.0% |
| MOGA | Buy | MOOG INC | $33,163,000 | +35.5% | 504,908 | +22.8% | 0.01% | +33.3% |
| RSPP | Buy | RSP PERMIAN INC | $35,077,000 | +118.3% | 786,104 | +89.7% | 0.01% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $31,591,000 | +286.6% | 2,785,770 | +135.6% | 0.01% | +300.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $31,605,000 | +11.1% | 480,310 | +5.0% | 0.01% | +14.3% |
| SHOP | Sell | SHOPIFY INC | $31,364,000 | -15.0% | 731,611 | -14.9% | 0.01% | -11.1% |
| NTGR | Buy | NETGEAR INC | $32,502,000 | +8.7% | 598,011 | +21.0% | 0.01% | +14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $31,294,000 | +23.2% | 355,145 | +4.9% | 0.01% | +33.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $33,854,000 | +29.1% | 924,209 | +38.5% | 0.01% | +33.3% |
| Sell | SCHLUMBERGER LTDput | $33,630,000 | +5.1% | 400,600 | -1.5% | 0.01% | 0.0% | |
| EVER | Buy | EVERBANK FINL CORP | $31,975,000 | +80.6% | 1,643,970 | +79.7% | 0.01% | +100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $34,863,000 | +7.0% | 1,660,152 | -4.0% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES CO | $32,826,000 | +33.4% | 967,173 | +48.3% | 0.01% | +33.3% |
| VVV | Buy | VALVOLINE INC | $33,393,000 | +284.1% | 1,553,170 | +319.7% | 0.01% | +300.0% |
| SO | Sell | SOUTHERN CO | $34,490,000 | -32.1% | 701,152 | -29.2% | 0.01% | -33.3% |
| EPEGQ | Buy | EP ENERGY CORP | $31,871,000 | +272.1% | 4,865,804 | +148.8% | 0.01% | +300.0% |
| RMAX | Buy | RE MAX HLDGS INC | $34,746,000 | +31.9% | 620,466 | +3.1% | 0.01% | +33.3% |
| Sell | HOME DEPOT INCcall | $34,861,000 | +2.0% | 260,000 | -2.1% | 0.01% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $34,739,000 | -2.4% | 600,386 | -28.3% | 0.01% | -11.1% |
| Buy | SPIRIT RLTY CAP INC NEWbond | $32,310,000 | +135.9% | 30,842,000 | +152.8% | 0.01% | +166.7% | |
| Buy | JDS UNIPHASE CORPbond | $32,355,000 | +314.6% | 31,208,000 | +299.4% | 0.01% | +300.0% | |
| Buy | BANK OF NOVA SCOTIAbond | $32,198,000 | +32.7% | 31,250,000 | +37.4% | 0.01% | +33.3% | |
| EPI | Buy | WISDOMTREE TRfund | $33,221,000 | +1.5% | 1,644,609 | +8.6% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $31,236,000 | +9.8% | 433,105 | -4.1% | 0.01% | +14.3% |
| JBL | Buy | JABIL CIRCUIT INC | $34,088,000 | +39.0% | 1,440,141 | +28.2% | 0.01% | +33.3% |
| New | RED HAT INCput | $32,808,000 | – | 470,700 | +100.0% | 0.01% | – | |
| EVH | Buy | EVOLENT HEALTH INC | $33,568,000 | -36.4% | 2,268,150 | +5.8% | 0.01% | -38.5% |
| JACK | Sell | JACK IN THE BOX INC | $34,702,000 | -7.4% | 310,836 | -20.4% | 0.01% | -11.1% |
| Sell | BOEING COput | $32,693,000 | +16.6% | 210,000 | -1.4% | 0.01% | +14.3% | |
| MBI | Buy | MBIA INC | $34,485,000 | +49.2% | 3,222,913 | +8.7% | 0.01% | +33.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $35,068,000 | +28.8% | 1,756,038 | +3.9% | 0.01% | +14.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTfund | $31,864,000 | -79.8% | 268,940 | -79.8% | 0.01% | -79.5% |
| NGD | Sell | NEW GOLD INC CDA | $32,058,000 | -24.1% | 9,159,399 | -5.6% | 0.01% | -20.0% |
| AWR | Buy | AMERICAN STS WTR CO | $32,326,000 | +24.8% | 709,528 | +9.7% | 0.01% | +33.3% |
| MARVELL TECHNOLOGY GROUP LTDcall | $31,901,000 | +4.5% | 2,300,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | MARVELL TECHNOLOGY GROUP LTDput | $31,901,000 | +4.5% | 2,300,000 | -0.0% | 0.01% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $34,886,000 | +152.9% | 849,233 | +100.3% | 0.01% | +166.7% |
| New | SPDR DOW JONES INDL AVRG ETFput | $32,589,000 | – | 165,000 | +100.0% | 0.01% | – | |
| New | SPDR DOW JONES INDL AVRG ETFcall | $32,589,000 | – | 165,000 | +100.0% | 0.01% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $33,568,000 | +10.9% | 1,151,165 | +151.3% | 0.01% | +14.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $33,631,000 | -29.0% | 2,517,281 | -1.2% | 0.01% | -33.3% |
| CDK | Buy | CDK GLOBAL INC | $32,862,000 | +21.5% | 550,542 | +16.8% | 0.01% | +14.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $32,747,000 | +26.9% | 690,127 | +28.9% | 0.01% | +33.3% |
| TFX | Buy | TELEFLEX INC | $31,472,000 | +45.0% | 195,296 | +51.2% | 0.01% | +60.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $33,413,000 | +29.7% | 286,748 | +26.4% | 0.01% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $31,371,000 | -53.6% | 1,963,176 | -48.6% | 0.01% | -52.9% |
| CATM | Buy | CARDTRONICS PLC | $35,151,000 | +49.4% | 644,146 | +22.1% | 0.01% | +33.3% |
| FFIV | Buy | F5 NETWORKS INC | $34,680,000 | +28.8% | 239,636 | +11.0% | 0.01% | +14.3% |
| XAR | New | SPDR SERIES TRUSTfund | $34,894,000 | – | 550,633 | +100.0% | 0.01% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $35,047,000 | +1.8% | 720,524 | +1.7% | 0.01% | 0.0% |
| Sell | INTEL CORPbond | $31,741,000 | -15.6% | 17,994,000 | -12.3% | 0.01% | -11.1% | |
| Buy | INTEL CORPput | $32,023,000 | +13.0% | 882,900 | +17.6% | 0.01% | +14.3% | |
| NSP | Buy | INSPERITY INC | $32,647,000 | +17.3% | 460,137 | +20.1% | 0.01% | +14.3% |
| LUK | Sell | LEUCADIA NATL CORP | $31,395,000 | +12.3% | 1,350,315 | -8.0% | 0.01% | +14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,175,000 | -19.6% | 444,664 | -16.8% | 0.01% | -20.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $34,543,000 | -32.8% | 628,048 | -43.1% | 0.01% | -38.5% |
| HAFC | Buy | HANMI FINL CORP | $34,488,000 | +36.1% | 988,175 | +2.7% | 0.01% | +33.3% |
| HRC | Buy | HILL ROM HLDGS INC | $33,269,000 | +32.9% | 592,606 | +46.7% | 0.01% | +33.3% |
| WSTC | Buy | WEST CORP | $35,126,000 | +23.2% | 1,418,662 | +9.8% | 0.01% | +14.3% |
| Buy | MICROSOFT CORPcall | $33,145,000 | +46.8% | 533,400 | +36.1% | 0.01% | +33.3% | |
| PAM | Buy | PAMPA ENERGIA S Aadr | $34,392,000 | +12.8% | 988,004 | +5.0% | 0.01% | 0.0% |
| Buy | MICROSOFT CORPput | $32,909,000 | +48.5% | 529,600 | +37.6% | 0.01% | +60.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSfund | $33,810,000 | -15.2% | 1,010,473 | -16.9% | 0.01% | -20.0% |
| CTAS | Sell | CINTAS CORP | $35,357,000 | -25.6% | 305,967 | -27.5% | 0.01% | -33.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $33,115,000 | +115.4% | 3,877,630 | +6.9% | 0.01% | +100.0% |
| Buy | CELGENE CORPcall | $33,093,000 | +50.7% | 285,900 | +36.1% | 0.01% | +60.0% | |
| LTC | Buy | LTC PPTYS INC | $31,778,000 | +5.5% | 676,425 | +16.7% | 0.01% | +14.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $34,736,000 | +77.1% | 1,172,716 | +25.6% | 0.01% | +60.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $34,565,000 | +2248.2% | 3,789,999 | +1547.4% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $33,873,000 | -70.3% | 856,500 | -64.7% | 0.01% | -71.4% |
| KBR | Buy | KBR INC | $32,001,000 | +216.5% | 1,917,353 | +186.9% | 0.01% | +300.0% |
| WD | Buy | WALKER & DUNLOP INC | $32,591,000 | +34.0% | 1,044,587 | +8.5% | 0.01% | +33.3% |
| FCN | Buy | FTI CONSULTING INC | $33,172,000 | +4.6% | 735,832 | +3.4% | 0.01% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD Ifund | $32,357,000 | +2.8% | 2,987,718 | +2.7% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCadr | $34,011,000 | +18.3% | 884,310 | +2.8% | 0.01% | +14.3% |
| CA | Sell | CA INC | $31,651,000 | -35.3% | 996,240 | -32.6% | 0.01% | -33.3% |
| RSP | Buy | RYDEX ETF TRUSTfund | $32,951,000 | +24.5% | 380,318 | +20.1% | 0.01% | +14.3% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $34,158,000 | +29.4% | 995,842 | +9.0% | 0.01% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $34,457,000 | +14.2% | 478,767 | +23.3% | 0.01% | +14.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $32,680,000 | +8.2% | 3,097,672 | -0.3% | 0.01% | +14.3% |
| WNC | Buy | WABASH NATL CORP | $33,127,000 | +14.3% | 2,094,025 | +2.9% | 0.01% | +14.3% |
| BBG | Buy | BARRETT BILL CORP | $33,912,000 | +27.2% | 4,851,451 | +1.1% | 0.01% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $32,990,000 | -0.6% | 358,979 | -8.4% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $27,998,000 | -18.8% | 398,730 | -10.0% | 0.01% | -12.5% |
| AVA | Buy | AVISTA CORP | $29,599,000 | +32.0% | 740,179 | +38.0% | 0.01% | +16.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $27,400,000 | +47.6% | 838,171 | +40.5% | 0.01% | +40.0% |
| FTV | Buy | FORTIVE CORP | $28,611,000 | +9.0% | 533,510 | +3.5% | 0.01% | +16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $27,142,000 | -24.6% | 2,747,066 | -7.8% | 0.01% | -22.2% |
| OLN | Buy | OLIN CORP | $30,502,000 | +396.3% | 1,191,067 | +297.6% | 0.01% | +250.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $29,029,000 | +19.1% | 410,254 | +33.0% | 0.01% | +16.7% |
| EWZ | Sell | ISHARESfund | $27,318,000 | -14.4% | 819,369 | -13.4% | 0.01% | -12.5% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $29,878,000 | +2.1% | 180,000 | -2.3% | 0.01% | 0.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $28,085,000 | +89.2% | 1,246,026 | +48.8% | 0.01% | +75.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $28,547,000 | +8.6% | 1,300,568 | +13.9% | 0.01% | +16.7% |
| NWN | Buy | NORTHWEST NAT GAS CO | $28,685,000 | +17.0% | 479,679 | +17.6% | 0.01% | +16.7% |
| TNET | Buy | TRINET GROUP INC | $28,616,000 | +29.5% | 1,116,951 | +9.3% | 0.01% | +40.0% |
| TEN | Buy | TENNECO INC | $28,607,000 | +387.9% | 457,921 | +355.1% | 0.01% | +600.0% |
| Buy | ROYAL DUTCH SHELL PLCcall | $27,304,000 | +176.3% | 502,100 | +154.4% | 0.01% | +250.0% | |
| KAI | Buy | KADANT INC | $29,275,000 | +26.0% | 478,355 | +7.3% | 0.01% | +16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $27,153,000 | +21.7% | 581,540 | -4.6% | 0.01% | +40.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $30,521,000 | +30.0% | 1,444,359 | +35.1% | 0.01% | +16.7% |
| Buy | MICRON TECHNOLOGY INCcall | $27,799,000 | +100.9% | 1,268,200 | +63.0% | 0.01% | +133.3% | |
| DOX | Sell | AMDOCS LTD | $28,465,000 | -15.8% | 488,662 | -16.3% | 0.01% | -12.5% |
| ZTS | Buy | ZOETIS INC | $27,521,000 | +49.1% | 514,097 | +44.8% | 0.01% | +40.0% |
| Sell | TESLA MTRS INCbond | $27,351,000 | -23.9% | 31,583,000 | -24.9% | 0.01% | -22.2% | |
| RNG | Buy | RINGCENTRAL INC | $30,671,000 | -9.2% | 1,488,908 | +4.3% | 0.01% | -12.5% |
| QGEN | Buy | QIAGEN NV | $28,624,000 | +30.1% | 1,021,535 | +27.4% | 0.01% | +40.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $27,393,000 | +56.6% | 469,470 | +19.5% | 0.01% | +75.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $29,653,000 | +196.4% | 852,088 | +108.7% | 0.01% | +250.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $27,622,000 | -15.4% | 5,469,548 | -2.1% | 0.01% | -12.5% |
| Sell | PFIZER INCcall | $29,882,000 | -75.1% | 920,000 | -74.0% | 0.01% | -75.9% | |
| FNGN | Buy | FINANCIAL ENGINES INC | $29,507,000 | +40.4% | 802,881 | +13.5% | 0.01% | +40.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $29,218,000 | +30.2% | 367,326 | +17.9% | 0.01% | +16.7% |
| Sell | PRICELINE GRP INCbond | $29,274,000 | -23.0% | 18,603,000 | -22.4% | 0.01% | -22.2% | |
| New | SELECT SECTOR SPDR TRput | $27,341,000 | – | 396,600 | +100.0% | 0.01% | – | |
| Sell | AIR PRODS & CHEMS INCput | $28,002,000 | -4.4% | 194,700 | -0.1% | 0.01% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $27,165,000 | +299.1% | 511,591 | +326.3% | 0.01% | +250.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $31,189,000 | -15.9% | 626,046 | +17.9% | 0.01% | -22.2% |
| NTNX | Buy | NUTANIX INC | $27,406,000 | -8.6% | 1,031,846 | +27.4% | 0.01% | 0.0% |
| Sell | PEPSICO INCcall | $29,129,000 | -53.1% | 278,400 | -51.2% | 0.01% | -53.3% | |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $28,927,000 | -7.3% | 625,188 | -2.3% | 0.01% | -12.5% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $28,937,000 | -34.9% | 2,124,601 | -4.9% | 0.01% | -36.4% |
| Sell | YY INCbond | $29,713,000 | -13.5% | 30,023,000 | -13.3% | 0.01% | -12.5% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $28,122,000 | +3981.6% | 826,890 | +2541.8% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $27,602,000 | +35.8% | 409,505 | +19.9% | 0.01% | +40.0% |
| Buy | LILLY ELI & COcall | $31,155,000 | +156.7% | 423,590 | +180.2% | 0.01% | +133.3% | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $29,520,000 | -68.5% | 356,700 | -69.3% | 0.01% | -69.6% | |
| CUZ | Buy | COUSINS PPTYS INC | $27,280,000 | +139.5% | 3,205,644 | +193.8% | 0.01% | +133.3% |
| Sell | SERVICENOW INCbond | $27,348,000 | -11.9% | 23,079,000 | -9.2% | 0.01% | -12.5% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $28,923,000 | +480.1% | 433,758 | +361.0% | 0.01% | +600.0% |
| IYZ | Buy | ISHARES TRfund | $27,758,000 | +721.0% | 804,592 | +666.7% | 0.01% | +600.0% |
| JNS | Sell | JANUS CAP GROUP INC | $30,559,000 | -42.0% | 2,302,966 | -38.7% | 0.01% | -46.2% |
| Sell | TWITTER INCbond | $30,682,000 | -16.2% | 33,328,000 | -13.4% | 0.01% | -22.2% | |
| SCG | Sell | SCANA CORP NEW | $30,891,000 | -15.2% | 421,537 | -16.3% | 0.01% | -22.2% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDfund | $28,811,000 | +64.3% | 2,342,350 | +57.1% | 0.01% | +75.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $31,117,000 | +369.1% | 1,169,862 | +384.7% | 0.01% | +250.0% |
| Buy | PALO ALTO NETWORKS INCbond | $29,665,000 | +47.9% | 23,249,000 | +75.8% | 0.01% | +40.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $29,418,000 | -91.4% | 670,455 | -91.8% | 0.01% | -91.8% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $27,841,000 | -6.4% | 5,513,169 | -2.8% | 0.01% | 0.0% |
| Sell | AMERICAN AIRLS GROUP INCcall | $27,454,000 | +9.6% | 588,000 | -14.0% | 0.01% | +16.7% | |
| New | RANGE RES CORPput | $28,326,000 | – | 824,400 | +100.0% | 0.01% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $28,690,000 | -6.2% | 827,990 | -21.2% | 0.01% | -12.5% |
| BOH | Sell | BANK HAWAII CORP | $28,762,000 | +16.9% | 324,308 | -4.3% | 0.01% | +16.7% |
| Sell | YAHOO INCbond | $30,044,000 | -6.1% | 30,288,000 | -2.9% | 0.01% | -12.5% | |
| HEI | Sell | HEICO CORP NEW | $30,884,000 | +8.0% | 400,317 | -3.2% | 0.01% | 0.0% |
| MUB | Sell | ISHARES TRfund | $28,213,000 | -6.6% | 260,800 | -2.7% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $27,718,000 | +0.7% | 188,661 | +13.5% | 0.01% | 0.0% |
| HMST | Buy | HOMESTREET INC | $29,024,000 | +55.9% | 918,489 | +23.7% | 0.01% | +40.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $29,291,000 | +41.5% | 1,827,229 | +16.1% | 0.01% | +40.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $28,562,000 | +13.0% | 2,477,164 | -10.8% | 0.01% | +16.7% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Ffund | $30,052,000 | +5.0% | 554,961 | +2.8% | 0.01% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $29,906,000 | +10.4% | 572,267 | -17.6% | 0.01% | 0.0% |
| Sell | ANADARKO PETE CORPput | $27,669,000 | -85.9% | 396,800 | -87.2% | 0.01% | -85.4% | |
| TRMK | Sell | TRUSTMARK CORP | $27,656,000 | +6.2% | 775,786 | -17.9% | 0.01% | +16.7% |
| BGCP | Sell | BGC PARTNERS INC | $27,483,000 | +6.9% | 2,686,596 | -8.6% | 0.01% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $30,563,000 | +106.3% | 505,445 | +86.6% | 0.01% | +75.0% |
| LEG | Buy | LEGGETT & PLATT INC | $30,879,000 | +26.0% | 631,747 | +17.5% | 0.01% | +16.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $27,161,000 | -1.8% | 485,155 | -6.2% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $28,035,000 | +300.8% | 9,043,424 | +271.1% | 0.01% | +250.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $30,926,000 | +4.7% | 1,199,590 | +2.2% | 0.01% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $29,083,000 | +25.3% | 1,848,867 | +21.5% | 0.01% | +16.7% |
| Buy | METLIFE INCput | $28,960,000 | +2506.7% | 537,400 | +2049.6% | 0.01% | – | |
| Buy | LIBERTY INTERACTIVE LLCbond | $27,128,000 | +27.4% | 25,061,000 | +24.6% | 0.01% | +40.0% | |
| Buy | SPDR SERIES TRUSTcall | $31,169,000 | +200.2% | 752,500 | +178.7% | 0.01% | +133.3% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $27,935,000 | -44.1% | 4,625,083 | -20.4% | 0.01% | -41.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $27,958,000 | -2.6% | 1,245,920 | -1.4% | 0.01% | 0.0% |
| Buy | MCDONALDS CORPcall | $28,811,000 | +19.5% | 236,700 | +13.3% | 0.01% | +16.7% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $29,852,000 | +81.5% | 457,344 | +51.1% | 0.01% | +75.0% |
| AIR | Sell | AAR CORP | $29,365,000 | +1.2% | 888,506 | -4.1% | 0.01% | 0.0% |
| Buy | FREEPORT-MCMORAN INCput | $30,935,000 | +37.9% | 2,345,300 | +13.6% | 0.01% | +16.7% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $29,379,000 | +130.8% | 648,822 | +136.6% | 0.01% | +133.3% |
| TREX | Sell | TREX CO INC | $28,374,000 | +8.1% | 440,591 | -1.4% | 0.01% | +16.7% |
| BACPRL | Sell | BANK AMER CORPpref conv | $28,340,000 | -7.1% | 24,288 | -2.8% | 0.01% | -12.5% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $31,057,000 | +2.6% | 1,460,096 | +4.7% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $27,545,000 | +130.6% | 1,177,145 | +72.5% | 0.01% | +133.3% |
| New | SALESFORCE COM INCcall | $30,291,000 | – | 442,456 | +100.0% | 0.01% | – | |
| Buy | COCA COLA COcall | $30,452,000 | -0.2% | 734,500 | +1.9% | 0.01% | -12.5% | |
| INGN | Sell | INOGEN INC | $23,265,000 | -12.4% | 346,364 | -21.8% | 0.01% | -14.3% |
| RCII | Buy | RENT A CTR INC NEW | $26,864,000 | +10.1% | 2,387,924 | +23.7% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $25,291,000 | +10.6% | 461,852 | +5.0% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $26,058,000 | +20.4% | 638,068 | +17.1% | 0.01% | +20.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $23,509,000 | +110.8% | 412,411 | +79.7% | 0.01% | +100.0% |
| THG | Sell | HANOVER INS GROUP INC | $25,181,000 | -8.2% | 276,690 | -23.9% | 0.01% | -14.3% |
| PKG | Buy | PACKAGING CORP AMER | $26,344,000 | +103.3% | 310,587 | +94.7% | 0.01% | +100.0% |
| JPSE | New | J P MORGAN EXCHANGE TRADED Ffund | $24,728,000 | – | 946,000 | +100.0% | 0.01% | – |
| Buy | ROYAL GOLD INCbond | $26,394,000 | +107.9% | 24,846,000 | +121.2% | 0.01% | +100.0% | |
| SPYV | New | SPDR SERIES TRUSTfund | $23,536,000 | – | 215,000 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $26,096,000 | +26.8% | 540,966 | +2.6% | 0.01% | +20.0% |
| IWB | Buy | ISHARES TRfund | $23,542,000 | +10.8% | 189,150 | +7.2% | 0.01% | +20.0% |
| AAN | Buy | AARONS INC | $26,051,000 | +359.3% | 814,361 | +265.0% | 0.01% | +500.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $22,945,000 | -3.0% | 576,657 | -12.9% | 0.01% | 0.0% |
| JPEH | J P MORGAN EXCHANGE TRADED Ffund | $25,827,000 | +5.9% | 970,588 | 0.0% | 0.01% | 0.0% | |
| Buy | HOLOGIC INCbond | $23,427,000 | +50.0% | 19,002,000 | +50.2% | 0.01% | +50.0% | |
| GRFS | Sell | GRIFOLS S Aadr | $24,755,000 | -27.3% | 1,540,444 | -27.8% | 0.01% | -25.0% |
| XCRA | Buy | XCERRA CORP | $23,601,000 | +29.0% | 3,089,075 | +2.3% | 0.01% | +20.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $23,468,000 | +32.9% | 544,765 | +33.8% | 0.01% | +50.0% |
| CSX | Sell | CSX CORP | $25,182,000 | -17.3% | 700,831 | -29.8% | 0.01% | -14.3% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $23,746,000 | -10.5% | 1,774,720 | -3.2% | 0.01% | -14.3% |
| FTNT | Buy | FORTINET INC | $25,118,000 | -10.1% | 833,896 | +10.3% | 0.01% | -14.3% |
| JPIH | J P MORGAN EXCHANGE TRADED Ffund | $25,187,000 | +5.0% | 961,000 | 0.0% | 0.01% | 0.0% | |
| VOYA | Sell | VOYA FINL INC | $26,694,000 | -27.6% | 680,623 | -46.8% | 0.01% | -33.3% |
| TCO | Sell | TAUBMAN CTRS INC | $23,717,000 | -8.0% | 320,821 | -7.4% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $26,048,000 | +54.0% | 643,177 | +65.3% | 0.01% | +50.0% |
| Buy | TWITTER INCcall | $25,001,000 | -3.6% | 1,533,800 | +36.3% | 0.01% | 0.0% | |
| VVR | Buy | INVESCO SR INCOME TRfund | $26,586,000 | +373.3% | 5,729,833 | +341.7% | 0.01% | +500.0% |
| ACTG | Buy | ACACIA RESH CORP | $23,200,000 | +32.0% | 3,569,195 | +32.4% | 0.01% | +50.0% |
| FLEX | Buy | FLEX LTD | $24,617,000 | +6.8% | 1,713,145 | +1.3% | 0.01% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $24,566,000 | +42.0% | 363,415 | +5.6% | 0.01% | +50.0% |
| AROC | Buy | ARCHROCK INC | $25,450,000 | +33.9% | 1,928,111 | +32.7% | 0.01% | +20.0% |
| Buy | LIVE NATION ENTERTAINMENT INbond | $23,207,000 | +38.3% | 22,000,000 | +41.9% | 0.01% | +50.0% | |
| ILG | New | ILG INC | $22,916,000 | – | 1,261,227 | +100.0% | 0.01% | – |
| Buy | WELLS FARGO & CO NEWcall | $24,563,000 | +1117.2% | 445,700 | +878.0% | 0.01% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $26,663,000 | +14.2% | 1,956,195 | -4.0% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $25,692,000 | +350.7% | 479,131 | +306.8% | 0.01% | +500.0% |
| MTOR | Buy | MERITOR INC | $23,661,000 | +31.1% | 1,905,105 | +17.5% | 0.01% | +50.0% |
| Sell | CORNING INCput | $23,071,000 | -7.1% | 950,600 | -9.5% | 0.01% | 0.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $24,271,000 | -28.2% | 3,311,217 | -1.5% | 0.01% | -25.0% |
| CIEN | Sell | CIENA CORP | $23,850,000 | +6.0% | 977,062 | -5.3% | 0.01% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $24,830,000 | +28.9% | 1,313,739 | +6.2% | 0.01% | +20.0% |
| CIM | Buy | CHIMERA INVT CORP | $23,155,000 | +190.0% | 1,360,422 | +171.8% | 0.01% | +200.0% |
| EFT | Buy | EATON VANCE FLTING RATE INCfund | $25,506,000 | +37.6% | 1,711,834 | +31.2% | 0.01% | +20.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $23,597,000 | +22.1% | 862,775 | +21.8% | 0.01% | +20.0% |
| MOV | Buy | MOVADO GROUP INC | $23,049,000 | +67.6% | 801,718 | +25.2% | 0.01% | +100.0% |
| Sell | POWERSHARES QQQ TRUSTcall | $23,696,000 | -6.5% | 200,000 | -6.3% | 0.01% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $24,291,000 | -18.7% | 516,839 | -0.3% | 0.01% | -14.3% |
| New | NXP SEMICONDUCTORS N Vcall | $24,503,000 | – | 250,000 | +100.0% | 0.01% | – | |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $23,632,000 | -44.5% | 23,340,000 | -43.9% | 0.01% | -40.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $23,637,000 | +9.5% | 877,360 | +12.8% | 0.01% | +20.0% |
| BOFI | Sell | BOFI HLDG INC | $25,265,000 | +16.9% | 884,899 | -8.3% | 0.01% | +20.0% |
| MTG | Buy | MGIC INVT CORP WIS | $23,943,000 | +311.6% | 2,349,657 | +223.1% | 0.01% | +500.0% |
| D | Sell | DOMINION RES INC VA NEW | $26,071,000 | -1.6% | 340,406 | -4.6% | 0.01% | -14.3% |
| Sell | MGIC INVT CORP WISbond | $23,016,000 | -12.3% | 23,000,000 | -13.2% | 0.01% | 0.0% | |
| KKR | Sell | KKR & CO L P DEL | $23,345,000 | +7.0% | 1,516,954 | -0.8% | 0.01% | +20.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $24,001,000 | +14.1% | 611,476 | -6.7% | 0.01% | +20.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $26,544,000 | -14.4% | 883,028 | -5.2% | 0.01% | -25.0% |
| DLTR | Buy | DOLLAR TREE INC | $23,942,000 | +41.1% | 310,223 | +44.3% | 0.01% | +50.0% |
| DEO | Buy | DIAGEO P L Cadr | $24,264,000 | +85.3% | 233,452 | +106.9% | 0.01% | +100.0% |
| Buy | DU PONT E I DE NEMOURS & COput | $23,488,000 | +662.3% | 320,000 | +595.7% | 0.01% | +500.0% | |
| ZEN | Sell | ZENDESK INC | $26,422,000 | -37.3% | 1,246,359 | -9.2% | 0.01% | -40.0% |
| HYH | Buy | HALYARD HEALTH INC | $25,672,000 | +21.8% | 694,222 | +14.1% | 0.01% | +20.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $24,284,000 | +18.6% | 526,982 | +14.4% | 0.01% | +20.0% |
| KCG | Sell | KCG HLDGS INC | $24,075,000 | -23.1% | 1,817,016 | -9.9% | 0.01% | -25.0% |
| Buy | ISHARES TRput | $25,205,000 | +333.2% | 94,977 | +372.5% | 0.01% | +500.0% | |
| Buy | ENERGY TRANSFER EQUITY L Pcall | $24,898,000 | +92.8% | 1,289,400 | +67.7% | 0.01% | +100.0% | |
| CLI | Buy | MACK CALI RLTY CORP | $24,561,000 | +64.7% | 846,359 | +54.4% | 0.01% | +50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $25,989,000 | -66.7% | 1,744,299 | -67.6% | 0.01% | -68.4% |
| MGA | Sell | MAGNA INTL INC | $26,337,000 | -5.1% | 606,830 | -6.1% | 0.01% | -14.3% |
| BCR | Sell | BARD C R INC | $26,655,000 | -68.3% | 118,647 | -68.4% | 0.01% | -71.4% |
| Buy | GENERAL MTRS COcall | $23,726,000 | +106.8% | 681,000 | +88.6% | 0.01% | +100.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $25,442,000 | -26.6% | 383,711 | -25.0% | 0.01% | -33.3% |
| EZPW | Buy | EZCORP INC | $24,143,000 | -1.5% | 2,266,895 | +2.3% | 0.01% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDbond | $24,510,000 | -9.3% | 24,000,000 | -9.3% | 0.01% | -14.3% | |
| GG | Sell | GOLDCORP INC NEW | $24,019,000 | -47.7% | 1,766,041 | -36.5% | 0.01% | -45.5% |
| Buy | UNITEDHEALTH GROUP INCput | $23,046,000 | +94.5% | 144,000 | +70.1% | 0.01% | +100.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $26,033,000 | -11.7% | 2,275,624 | -6.2% | 0.01% | -14.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $24,025,000 | -16.8% | 680,781 | -18.1% | 0.01% | -14.3% |
| GFI | Buy | GOLD FIELDS LTD NEWadr | $26,226,000 | -26.3% | 8,712,869 | +18.7% | 0.01% | -33.3% |
| New | CROWN CASTLE INTL CORP NEWput | $23,211,000 | – | 267,500 | +100.0% | 0.01% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $26,810,000 | +35.8% | 704,982 | +9.9% | 0.01% | +20.0% |
| Buy | PROCTER AND GAMBLE COput | $24,703,000 | +16.5% | 293,800 | +24.3% | 0.01% | +20.0% | |
| CLX | Buy | CLOROX CO DEL | $26,161,000 | +140.5% | 217,966 | +150.8% | 0.01% | +100.0% |
| PFPT | Sell | PROOFPOINT INC | $26,957,000 | -19.4% | 381,547 | -14.6% | 0.01% | -25.0% |
| SON | Buy | SONOCO PRODS CO | $23,465,000 | +60.6% | 445,255 | +61.0% | 0.01% | +50.0% |
| Buy | FIREEYE INCbond | $24,067,000 | +15.6% | 26,160,000 | +16.2% | 0.01% | +20.0% | |
| ENV | Sell | ENVESTNET INC | $24,865,000 | -5.9% | 705,408 | -2.7% | 0.01% | -14.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $22,965,000 | +86.1% | 371,663 | +44.9% | 0.01% | +100.0% |
| WOOF | Buy | VCA INC | $25,279,000 | +41.3% | 368,241 | +44.0% | 0.01% | +50.0% |
| Buy | ALEXION PHARMACEUTICALS INCput | $24,470,000 | +898.4% | 200,000 | +900.0% | 0.01% | +500.0% | |
| MATX | Buy | MATSON INC | $26,409,000 | +9.4% | 746,229 | +23.2% | 0.01% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $25,420,000 | -47.7% | 1,280,615 | -41.7% | 0.01% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $24,427,000 | +16.5% | 468,396 | -4.4% | 0.01% | +20.0% |
| AOS | Buy | SMITH A O | $24,088,000 | -8.1% | 508,729 | +91.7% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $23,678,000 | +43.9% | 310,322 | +16.8% | 0.01% | +50.0% |
| Sell | AMGEN INCcall | $24,812,000 | -12.4% | 169,700 | -0.0% | 0.01% | -14.3% | |
| TMK | Buy | TORCHMARK CORP | $26,188,000 | +29.6% | 355,062 | +12.3% | 0.01% | +20.0% |
| SPYG | New | SPDR SERIES TRUSTfund | $23,594,000 | – | 224,000 | +100.0% | 0.01% | – |
| Sell | CITIGROUP INCcall | $24,176,000 | -4.2% | 406,800 | -23.9% | 0.01% | 0.0% | |
| Buy | METLIFE INCcall | $25,188,000 | +124.7% | 467,400 | +85.2% | 0.01% | +100.0% | |
| JPHY | New | J P MORGAN EXCHANGE TRADED Ffund | $24,695,000 | – | 489,200 | +100.0% | 0.01% | – |
| CENTURYLINK INCput | $25,026,000 | -13.3% | 1,052,400 | 0.0% | 0.01% | -14.3% | ||
| CMC | Sell | COMMERCIAL METALS CO | $21,681,000 | +8.7% | 995,498 | -19.2% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $19,437,000 | +11.0% | 377,869 | -4.4% | 0.01% | +25.0% |
| DSI | Sell | ISHARES TRfund | $19,982,000 | -10.9% | 242,559 | -12.9% | 0.01% | -16.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $18,885,000 | +2.1% | 589,079 | +8.1% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $18,729,000 | +72.4% | 331,263 | +62.0% | 0.01% | +66.7% |
| MYL | Sell | MYLAN N V | $19,203,000 | -34.1% | 503,366 | -34.2% | 0.01% | -28.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $22,628,000 | +32.9% | 528,681 | +13.8% | 0.01% | +25.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $20,728,000 | -36.6% | 1,727,403 | -16.1% | 0.01% | -37.5% |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $19,480,000 | +45.4% | 1,348,084 | +52.3% | 0.01% | +66.7% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $19,306,000 | +80.2% | 2,818,499 | +6.3% | 0.01% | +66.7% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FDfund | $19,313,000 | +63.1% | 1,584,329 | +48.0% | 0.01% | +66.7% |
| IAC | Sell | IAC INTERACTIVECORP | $22,580,000 | -15.1% | 348,507 | -18.1% | 0.01% | -28.6% |
| ICON | Buy | ICONIX BRAND GROUP INC | $21,435,000 | +51.9% | 2,295,002 | +32.1% | 0.01% | +66.7% |
| IWV | Buy | ISHARES TRfund | $19,427,000 | +73.8% | 146,083 | +67.6% | 0.01% | +66.7% |
| INCR | Buy | INC RESH HLDGS INC | $19,351,000 | +73.8% | 367,887 | +47.3% | 0.01% | +66.7% |
| Buy | AETNA INC NEWcall | $22,409,000 | +153.7% | 180,700 | +136.2% | 0.01% | +150.0% | |
| PLXS | Buy | PLEXUS CORP | $19,790,000 | +50.2% | 366,192 | +30.0% | 0.01% | +66.7% |
| INSM | Sell | INSMED INC | $20,707,000 | -10.8% | 1,565,157 | -2.1% | 0.01% | -16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $21,056,000 | -7.2% | 276,367 | +1.5% | 0.01% | -16.7% |
| IP | Sell | INTL PAPER CO | $22,776,000 | -16.3% | 429,261 | -24.3% | 0.01% | -28.6% |
| AGU | Buy | AGRIUM INC | $21,762,000 | +65.6% | 216,424 | +49.3% | 0.01% | +66.7% |
| PCH | Buy | POTLATCH CORP NEW | $22,710,000 | +16.7% | 545,241 | +9.0% | 0.01% | 0.0% |
| Buy | BARCLAYS BK PLCcall | $22,390,000 | +144.5% | 877,700 | +226.6% | 0.01% | +150.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $19,285,000 | -0.6% | 17,122,000 | +8.4% | 0.01% | 0.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $22,082,000 | +109.9% | 691,587 | +78.8% | 0.01% | +66.7% |
| AGCO | Sell | AGCO CORP | $18,957,000 | +0.6% | 327,634 | -14.3% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $22,761,000 | -1.2% | 1,197,951 | -8.4% | 0.01% | -16.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $20,512,000 | -12.7% | 720,978 | -19.6% | 0.01% | -16.7% |
| ESND | Buy | ESSENDANT INC | $19,890,000 | +32.9% | 951,688 | +30.5% | 0.01% | +25.0% |
| Buy | MONDELEZ INTL INCcall | $20,246,000 | +359.3% | 456,700 | +354.9% | 0.01% | +400.0% | |
| RGS | Sell | REGIS CORP MINN | $22,131,000 | -0.9% | 1,524,204 | -14.4% | 0.01% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $20,564,000 | +13.3% | 1,185,246 | +14.0% | 0.01% | +25.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP | $21,045,000 | +5.3% | 856,206 | +3.9% | 0.01% | 0.0% |
| New | ROCKWELL AUTOMATION INCput | $20,160,000 | – | 150,000 | +100.0% | 0.01% | – | |
| Buy | ROYAL DUTCH SHELL PLCput | $21,752,000 | +334.4% | 400,000 | +300.0% | 0.01% | +400.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INC | $20,984,000 | +26.1% | 657,788 | -3.2% | 0.01% | +25.0% |
| DST | Buy | DST SYS INC DEL | $19,832,000 | +25.5% | 185,088 | +38.1% | 0.01% | +25.0% |
| Buy | FACEBOOK INCput | $21,639,000 | +492.0% | 188,080 | +560.0% | 0.01% | +400.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $19,918,000 | -51.3% | 453,386 | -54.3% | 0.01% | -50.0% |
| New | FEDEX CORPput | $21,171,000 | – | 113,700 | +100.0% | 0.01% | – | |
| FGEN | Sell | FIBROGEN INC | $22,732,000 | +2.0% | 1,062,223 | -1.4% | 0.01% | 0.0% |
| Buy | SPDR SERIES TRUSTcall | $22,277,000 | +30.1% | 459,500 | +5.8% | 0.01% | +25.0% | |
| Sell | DYCOM INDS INCbond | $19,216,000 | -5.9% | 17,797,000 | -4.2% | 0.01% | 0.0% | |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $19,446,000 | +53.9% | 821,550 | +19.6% | 0.01% | +66.7% |
| BANF | Buy | BANCFIRST CORP | $20,979,000 | +37.1% | 225,461 | +6.8% | 0.01% | +25.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $19,834,000 | -10.2% | 2,344,534 | +31.5% | 0.01% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $22,063,000 | +186.6% | 746,648 | +131.9% | 0.01% | +150.0% |
| MTZ | Sell | MASTEC INC | $21,070,000 | +25.9% | 550,822 | -2.1% | 0.01% | +25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $19,623,000 | -2.2% | 978,245 | -0.2% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $20,071,000 | -50.5% | 1,038,847 | -30.8% | 0.01% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $20,596,000 | -85.0% | 275,840 | -84.7% | 0.01% | -85.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $19,900,000 | +0.3% | 893,976 | -16.0% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $20,800,000 | -33.2% | 403,425 | -30.9% | 0.01% | -37.5% |
| SPKE | Buy | SPARK ENERGY INC | $20,197,000 | +35.4% | 666,569 | +30.2% | 0.01% | +25.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $21,248,000 | +68.0% | 400,660 | +82.6% | 0.01% | +66.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $20,684,000 | -33.6% | 521,004 | -35.8% | 0.01% | -37.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $20,680,000 | +22.9% | 809,402 | +2.2% | 0.01% | +25.0% |
| SUM | Buy | SUMMIT MATLS INC | $22,026,000 | +69.1% | 925,871 | +31.9% | 0.01% | +66.7% |
| FISV | Sell | FISERV INC | $22,563,000 | -18.0% | 212,292 | -23.3% | 0.01% | -28.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $20,064,000 | -42.7% | 1,188,530 | -39.3% | 0.01% | -44.4% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $20,337,000 | -51.0% | 1,768,432 | -48.3% | 0.01% | -50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $22,336,000 | +17.5% | 773,950 | +14.6% | 0.01% | 0.0% |
| PKX | Buy | POSCOadr | $20,473,000 | +11.2% | 389,591 | +8.1% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $21,524,000 | -37.8% | 303,652 | -40.6% | 0.01% | -44.4% |
| CF | Sell | CF INDS HLDGS INC | $21,990,000 | -57.8% | 698,564 | -67.4% | 0.01% | -61.5% |
| Sell | TESARO INCbond | $21,366,000 | +21.7% | 5,574,000 | -5.3% | 0.01% | +25.0% | |
| COO | Buy | COOPER COS INC | $20,723,000 | +25.3% | 118,464 | +28.4% | 0.01% | +25.0% |
| CVG | Buy | CONVERGYS CORP | $21,442,000 | +76.9% | 873,063 | +119.1% | 0.01% | +66.7% |
| CEO | Buy | CNOOC LTDadr | $20,548,000 | +1.6% | 165,756 | +3.7% | 0.01% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $21,826,000 | – | 2,965,426 | +100.0% | 0.01% | – |
| BELFB | Buy | BEL FUSE INC | $21,575,000 | +67.4% | 698,242 | +30.8% | 0.01% | +66.7% |
| CSGS | Buy | CSG SYS INTL INC | $20,387,000 | +24.3% | 421,204 | +6.2% | 0.01% | +25.0% |
| Sell | TWITTER INCbond | $22,238,000 | -2.7% | 23,717,000 | -0.3% | 0.01% | -16.7% | |
| TWOU | Sell | 2U INC | $21,046,000 | -37.8% | 698,079 | -21.0% | 0.01% | -37.5% |
| CONOCOPHILLIPSput | $22,563,000 | +15.3% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| XLRN | Buy | ACCELERON PHARMA INC | $21,150,000 | -27.1% | 828,811 | +3.4% | 0.01% | -28.6% |
| UNTCQ | Buy | UNIT CORP | $20,804,000 | +55.8% | 774,269 | +7.9% | 0.01% | +66.7% |
| Sell | GENERAL ELECTRIC COput | $18,821,000 | -25.6% | 595,600 | -30.3% | 0.01% | -16.7% | |
| Buy | GENERAL MTRS COput | $20,207,000 | +15.4% | 580,000 | +5.2% | 0.01% | +25.0% | |
| KRG | Buy | KITE RLTY GROUP TR | $21,686,000 | +36.9% | 923,611 | +61.6% | 0.01% | +25.0% |
| GGB | Buy | GERDAU S Aadr | $20,291,000 | +1230.6% | 6,461,897 | +1052.3% | 0.01% | – |
| OFG | Sell | OFG BANCORP | $22,220,000 | +20.4% | 1,696,162 | -7.1% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $20,971,000 | +8.6% | 33,731 | +2.0% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRfund | $20,624,000 | -44.3% | 985,847 | -29.6% | 0.01% | -44.4% |
| BNFT | Sell | BENEFITFOCUS INC | $19,363,000 | -32.5% | 651,957 | -9.3% | 0.01% | -28.6% |
| BND | Sell | VANGUARD BD INDEX FD INCfund | $20,686,000 | -8.7% | 256,037 | -4.9% | 0.01% | -16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCfund | $20,390,000 | +4.8% | 269,095 | -0.3% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $22,765,000 | -4.4% | 500,428 | +5.3% | 0.01% | -16.7% |
| CAL | Buy | CALERES INC | $22,390,000 | +67.6% | 682,195 | +29.2% | 0.01% | +66.7% |
| VEC | Buy | VECTRUS INC | $19,523,000 | +66.7% | 818,607 | +6.5% | 0.01% | +66.7% |
| EC | Sell | ECOPETROL S Aadr | $19,807,000 | -11.7% | 2,188,599 | -14.5% | 0.01% | -16.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $22,861,000 | -4.2% | 1,199,141 | +13.7% | 0.01% | -16.7% |
| GGG | Sell | GRACO INC | $22,652,000 | +8.8% | 272,609 | -3.1% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $20,095,000 | +22.1% | 39,251 | +14.8% | 0.01% | +25.0% |
| Sell | COMCAST CORP NEWcall | $21,958,000 | -22.3% | 318,000 | -25.3% | 0.01% | -28.6% | |
| VC | Buy | VISTEON CORP | $19,718,000 | +13.1% | 245,433 | +0.9% | 0.01% | +25.0% |
| Sell | JOHNSON & JOHNSONput | $20,277,000 | -31.8% | 176,000 | -30.0% | 0.01% | -28.6% | |
| WAGE | Buy | WAGEWORKS INC | $21,008,000 | +56.7% | 289,762 | +31.6% | 0.01% | +66.7% |
| VNLA | New | JANUS DETROIT STR TRfund | $22,009,000 | – | 440,000 | +100.0% | 0.01% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $20,148,000 | +14.8% | 406,448 | +15.1% | 0.01% | +25.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $20,854,000 | -2.2% | 402,259 | -9.1% | 0.01% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $20,705,000 | +31.5% | 268,891 | +35.3% | 0.01% | +25.0% |
| GBX | Buy | GREENBRIER COS INC | $19,830,000 | +104.2% | 477,239 | +73.5% | 0.01% | +150.0% |
| WNR | Buy | WESTERN REFNG INC | $21,584,000 | +754.1% | 570,245 | +497.0% | 0.01% | +400.0% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Ffund | $22,080,000 | -5.2% | 477,000 | -0.0% | 0.01% | -16.7% |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Ffund | $19,960,000 | -24.4% | 392,378 | -20.3% | 0.01% | -16.7% |
| Buy | WISDOMTREE TRcall | $22,400,000 | +48.2% | 452,158 | +28.4% | 0.01% | +25.0% | |
| HEDJ | Sell | WISDOMTREE TRfund | $22,113,000 | -22.1% | 385,241 | -27.0% | 0.01% | -28.6% |
| NSR | Buy | NEUSTAR INC | $22,191,000 | +375.6% | 664,405 | +278.6% | 0.01% | +400.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $19,913,000 | +0.2% | 433,727 | +0.9% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $22,775,000 | +32.9% | 307,150 | +33.5% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $19,089,000 | -1.5% | 220,664 | +10.9% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $21,343,000 | -6.2% | 494,506 | -20.3% | 0.01% | -16.7% |
| Buy | XILINX INCbond | $22,634,000 | +19.1% | 10,849,000 | +7.8% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INC | $21,306,000 | +192.8% | 430,255 | +210.2% | 0.01% | +150.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $20,700,000 | +82.9% | 1,558,718 | +69.7% | 0.01% | +66.7% |
| EFAV | Buy | ISHARES TRfund | $22,171,000 | +38.4% | 362,160 | +53.0% | 0.01% | +25.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $20,631,000 | +53.6% | 244,303 | +56.8% | 0.01% | +66.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $21,122,000 | -73.3% | 491,448 | -71.0% | 0.01% | -73.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $20,400,000 | -24.7% | 486,292 | -3.8% | 0.01% | -28.6% |
| Buy | NETFLIX INCput | $21,937,000 | +73023.3% | 177,200 | +58966.7% | 0.01% | – | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $20,012,000 | +2969.3% | 146,915 | +2602.1% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $20,412,000 | -25.0% | 534,751 | -24.2% | 0.01% | -28.6% |
| HP | Sell | HELMERICH & PAYNE INC | $22,386,000 | +13.5% | 289,214 | -1.3% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $18,733,000 | -6.7% | 517,925 | +6.4% | 0.01% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $19,806,000 | +26.1% | 1,404,684 | +34.4% | 0.01% | +25.0% |
| HES | Sell | HESS CORP | $22,614,000 | -0.2% | 363,046 | -14.1% | 0.01% | -16.7% |
| FCH | Buy | FELCOR LODGING TR INC | $15,110,000 | +86.9% | 1,886,265 | +50.1% | 0.00% | +100.0% |
| FRT | Sell | FEDERAL REALTY INVT TR | $16,443,000 | -28.0% | 115,711 | -22.0% | 0.00% | -33.3% |
| SYK | Sell | STRYKER CORP | $17,554,000 | -82.9% | 146,520 | -83.4% | 0.00% | -84.0% |
| SRI | Buy | STONERIDGE INC | $17,972,000 | +3.4% | 1,015,894 | +7.6% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $17,108,000 | +62.3% | 315,177 | +13.7% | 0.00% | +33.3% |
| SF | Buy | STIFEL FINL CORP | $17,290,000 | +72.7% | 346,158 | +33.0% | 0.00% | +100.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INCfund | $15,662,000 | – | 1,381,185 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $16,812,000 | +74.1% | 918,687 | +34.3% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $14,723,000 | -49.8% | 256,444 | -55.1% | 0.00% | -42.9% |
| Buy | ROYAL GOLD INCput | $16,477,000 | -18.2% | 260,100 | +0.0% | 0.00% | -20.0% | |
| GPRE | Buy | GREEN PLAINS INC | $16,520,000 | +50.4% | 593,187 | +41.5% | 0.00% | +33.3% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $15,157,000 | +2.9% | 93,000 | -8.8% | 0.00% | 0.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $17,975,000 | -10.0% | 255,645 | -9.2% | 0.00% | -20.0% |
| MTSC | Buy | MTS SYS CORP | $15,325,000 | +28.4% | 270,279 | +4.2% | 0.00% | +33.3% |
| Buy | CEMEX SAB DE CVbond | $15,058,000 | +102.0% | 14,008,000 | +95.3% | 0.00% | +100.0% | |
| MYRG | Buy | MYR GROUP INC DEL | $15,874,000 | +15616.8% | 421,300 | +12461.1% | 0.00% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpref conv | $15,709,000 | +10.5% | 221,005 | +30.5% | 0.00% | +33.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $16,564,000 | +20.4% | 476,821 | -2.3% | 0.00% | +33.3% |
| OGS | Buy | ONE GAS INC | $16,646,000 | +199.4% | 260,254 | +189.5% | 0.00% | +300.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $14,817,000 | +1733.8% | 637,286 | +1222.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $15,236,000 | +23.8% | 1,463,511 | +47.3% | 0.00% | +33.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $15,883,000 | +132.5% | 219,069 | +54.9% | 0.00% | +100.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $16,858,000 | +59.5% | 490,078 | +15.7% | 0.00% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,594,000 | +63.2% | 116,009 | +48.6% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,282,000 | -13.4% | 237,669 | -27.0% | 0.00% | -20.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $16,960,000 | +34.1% | 705,482 | +9.5% | 0.00% | +33.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $18,251,000 | +20.5% | 3,628,602 | +7.6% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $17,035,000 | -11.5% | 153,944 | -5.9% | 0.00% | -20.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $15,448,000 | +178.9% | 1,007,746 | +205.7% | 0.00% | +300.0% |
| Sell | MOLINA HEALTHCARE INCbond | $16,796,000 | -15.8% | 11,684,000 | -10.8% | 0.00% | -20.0% | |
| RMD | Sell | RESMED INC | $14,596,000 | -16.7% | 235,193 | -13.0% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPbond | $15,691,000 | +30.1% | 8,858,000 | +14.8% | 0.00% | +33.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $14,598,000 | -22.9% | 442,240 | -17.8% | 0.00% | -20.0% |
| EXEL | Buy | EXELIXIS INC | $14,811,000 | +110.1% | 993,357 | +80.2% | 0.00% | +100.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $17,296,000 | +148.7% | 408,894 | +153.6% | 0.00% | +100.0% |
| RGNX | Sell | REGENXBIO INC | $18,546,000 | +30.7% | 999,747 | -1.3% | 0.00% | +33.3% |
| VSEC | Buy | VSE CORP | $18,297,000 | +20.3% | 471,094 | +5.3% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $15,408,000 | +6.2% | 136,752 | +20.4% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $18,659,000 | +30.6% | 1,226,749 | +21.6% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $16,787,000 | -12.8% | 219,909 | +14.3% | 0.00% | -20.0% |
| ASML | Sell | ASML HOLDING N Vadr | $17,205,000 | -32.2% | 153,346 | -33.8% | 0.00% | -33.3% |
| EPR | Buy | EPR PPTYS | $18,010,000 | +8.4% | 250,933 | +18.9% | 0.00% | 0.0% |
| Sell | WAL-MART STORES INCput | $18,303,000 | -17.3% | 264,800 | -13.7% | 0.00% | -20.0% | |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $17,418,000 | +11.9% | 304,499 | +19.7% | 0.00% | 0.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY COpref conv | $17,964,000 | -19.0% | 705,322 | +0.4% | 0.00% | -20.0% |
| DNOW | Buy | NOW INC | $14,812,000 | +139.7% | 723,614 | +151.0% | 0.00% | +100.0% |
| IXYS | Buy | IXYS CORP | $17,794,000 | +5.0% | 1,495,335 | +6.3% | 0.00% | 0.0% |
| Sell | MONSANTO CO NEWcall | $18,307,000 | -20.8% | 174,000 | -23.1% | 0.00% | -33.3% | |
| MFC | Buy | MANULIFE FINL CORP | $14,839,000 | +34.9% | 832,710 | +6.8% | 0.00% | +33.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $16,734,000 | +61.5% | 855,936 | +36.7% | 0.00% | +33.3% |
| Buy | RTI INTL METALS INCbond | $15,950,000 | +400.0% | 15,329,000 | +411.0% | 0.00% | +300.0% | |
| Buy | UNION PAC CORPcall | $15,365,000 | +21.9% | 148,200 | +14.7% | 0.00% | +33.3% | |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $16,373,000 | – | 903,117 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $17,359,000 | +1.1% | 654,791 | -0.2% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,414,000 | -58.4% | 185,967 | -61.7% | 0.00% | -55.6% |
| WPX | Sell | WPX ENERGY INC | $14,734,000 | +9.3% | 1,011,351 | -1.0% | 0.00% | +33.3% |
| AIZ | Sell | ASSURANT INC | $16,140,000 | -36.8% | 173,787 | -37.2% | 0.00% | -33.3% |
| WAT | Buy | WATERS CORP | $16,176,000 | +186.4% | 120,364 | +237.7% | 0.00% | +300.0% |
| TTD | Sell | THE TRADE DESK INC | $14,707,000 | -27.7% | 531,504 | -23.7% | 0.00% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $17,319,000 | +5.0% | 517,744 | -0.7% | 0.00% | 0.0% |
| MLPI | Sell | UBS AG JERSEY BRHfund | $17,815,000 | -48.9% | 627,067 | -48.9% | 0.00% | -55.6% |
| ISHARES SILVER TRUSTcall | $15,110,000 | -17.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $17,921,000 | -1.6% | 725,841 | -11.2% | 0.00% | 0.0% |
| Sell | HOLOGIC INCbond | $15,127,000 | -24.7% | 11,077,000 | -25.0% | 0.00% | -20.0% | |
| HMSY | Buy | HMS HLDGS CORP | $15,424,000 | +19.3% | 849,373 | +45.7% | 0.00% | +33.3% |
| KMIPRA | Buy | KINDER MORGAN INC DELpref conv | $17,761,000 | +29.7% | 365,096 | +33.5% | 0.00% | +33.3% |
| New | XPO LOGISTICS INCcall | $17,475,000 | – | 404,900 | +100.0% | 0.00% | – | |
| AMLP | Buy | ALPS ETF TRfund | $14,901,000 | +35.5% | 1,182,540 | +36.5% | 0.00% | +33.3% |
| New | TESORO CORPput | $17,490,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | PRICELINE GRP INCbond | $15,700,000 | -45.0% | 14,851,000 | -44.1% | 0.00% | -42.9% | |
| Sell | CTRIP COM INTL LTDbond | $15,462,000 | -13.6% | 13,376,000 | -3.1% | 0.00% | 0.0% | |
| TESORO CORPcall | $17,394,000 | +9.9% | 198,900 | 0.0% | 0.00% | 0.0% | ||
| PVAC | New | PENN VA CORP NEW | $15,419,000 | – | 314,670 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $16,245,000 | +76.1% | 309,902 | +20.1% | 0.00% | +100.0% |
| NC | Buy | NACCO INDS INC | $15,670,000 | +37.8% | 173,056 | +3.4% | 0.00% | +33.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $17,607,000 | +125.3% | 697,874 | +72.9% | 0.00% | +100.0% |
| BMS | Buy | BEMIS INC | $14,886,000 | +42.9% | 311,308 | +52.4% | 0.00% | +33.3% |
| New | PHILLIPS 66call | $18,070,000 | – | 209,120 | +100.0% | 0.00% | – | |
| Sell | BIOGEN INCcall | $16,419,000 | -37.8% | 57,900 | -31.4% | 0.00% | -33.3% | |
| New | HSBC HLDGS PLCcall | $16,072,000 | – | 400,000 | +100.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $16,306,000 | -31.3% | 227,696 | -35.9% | 0.00% | -33.3% |
| PTC | Sell | PTC INC | $15,675,000 | -0.0% | 338,764 | -4.3% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $16,863,000 | +64.6% | 868,306 | +28.7% | 0.00% | +33.3% |
| Buy | DEPOMED INCbond | $15,164,000 | +461.6% | 13,420,000 | +630.9% | 0.00% | +300.0% | |
| ENB | Buy | ENBRIDGE INC | $14,970,000 | +5.3% | 355,428 | +10.6% | 0.00% | +33.3% |
| NAVG | Buy | NAVIGATORS GROUP INC | $18,036,000 | +39.3% | 153,167 | +14.6% | 0.00% | +33.3% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP | $15,528,000 | -25.0% | 4,691,510 | -1.7% | 0.00% | -20.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $16,561,000 | -45.9% | 151,531 | -42.6% | 0.00% | -50.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $16,757,000 | +23.1% | 491,543 | +23.2% | 0.00% | +33.3% |
| Buy | UNDER ARMOUR INCcall | $16,157,000 | +884.6% | 556,202 | +1211.4% | 0.00% | – | |
| New | HSBC HLDGS PLCput | $16,072,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | SHUTTERFLY INCbond | $16,978,000 | +10.9% | 16,936,000 | +8.7% | 0.00% | 0.0% | |
| BCE | Sell | BCE INC | $15,412,000 | -50.6% | 356,434 | -47.3% | 0.00% | -50.0% |
| ALE | Buy | ALLETE INC | $15,539,000 | +111.4% | 242,078 | +96.4% | 0.00% | +100.0% |
| WPC | Sell | W P CAREY INC | $16,908,000 | -34.8% | 286,141 | -28.7% | 0.00% | -33.3% |
| GTS | Buy | TRIPLE-S MGMT CORP | $17,537,000 | +98.9% | 847,194 | +110.8% | 0.00% | +100.0% |
| FOR | Buy | FORESTAR GROUP INC | $18,283,000 | +18.3% | 1,374,712 | +4.1% | 0.00% | 0.0% |
| Sell | CUBESMARTcall | $18,094,000 | -33.1% | 675,900 | -31.8% | 0.00% | -42.9% | |
| ELF | Buy | E L F BEAUTY INC | $18,691,000 | +3.8% | 645,835 | +0.9% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $17,282,000 | +52.4% | 532,112 | +76.1% | 0.00% | +33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $14,801,000 | -56.3% | 2,027,486 | -63.8% | 0.00% | -50.0% |
| TLT | Sell | ISHARES TRfund | $15,699,000 | -93.6% | 131,780 | -92.6% | 0.00% | -93.3% |
| NJR | Buy | NEW JERSEY RES | $14,923,000 | +16.1% | 420,339 | +7.5% | 0.00% | +33.3% |
| SEMG | Buy | SEMGROUP CORP | $15,063,000 | +247.5% | 360,796 | +194.4% | 0.00% | +300.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $15,149,000 | +94.8% | 351,895 | +80.4% | 0.00% | +100.0% |
| PPL | Sell | PPL CORP | $17,556,000 | -63.3% | 515,596 | -62.7% | 0.00% | -66.7% |
| INTU | Sell | INTUIT | $17,175,000 | -60.5% | 149,844 | -62.1% | 0.00% | -63.6% |
| Sell | YANDEX NVbond | $15,413,000 | -21.3% | 16,204,000 | -20.7% | 0.00% | -20.0% | |
| Sell | ISHARES TRput | $17,751,000 | -14.2% | 300,000 | -14.3% | 0.00% | -20.0% | |
| Buy | BAIDU INCcall | $17,667,000 | +155.7% | 107,455 | +183.2% | 0.00% | +100.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,252,000 | +91.8% | 120,274 | +57.9% | 0.00% | +100.0% |
| SHY | Sell | ISHARES TRfund | $16,672,000 | -8.6% | 197,412 | -8.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $18,085,000 | -29.1% | 772,528 | -32.3% | 0.00% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INC | $16,020,000 | -25.2% | 209,445 | -13.4% | 0.00% | -20.0% |
| TCBK | Buy | TRICO BANCSHARES | $14,934,000 | +49.9% | 436,934 | +17.4% | 0.00% | +100.0% |
| TAL | Buy | TAL ED GROUPadr | $17,212,000 | +18.9% | 245,337 | +20.0% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $17,330,000 | +2.7% | 459,942 | +11.6% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $17,188,000 | -2.0% | 250,908 | -13.0% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRcall | $15,512,000 | – | 225,000 | +100.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $16,497,000 | +24.4% | 873,299 | -0.1% | 0.00% | +33.3% |
| OA | Buy | ORBITAL ATK INC | $14,785,000 | +155.5% | 168,526 | +122.0% | 0.00% | +300.0% |
| SELECT SECTOR SPDR TRcall | $16,799,000 | +6.6% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| New | ISHARES TRcall | $17,751,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | BAIDU INCput | $17,937,000 | +176.7% | 109,100 | +206.5% | 0.00% | +100.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $18,481,000 | -2.5% | 824,299 | -25.0% | 0.00% | -20.0% |
| MKC | Buy | MCCORMICK & CO INC | $14,870,000 | +41.4% | 159,322 | +51.4% | 0.00% | +33.3% |
| TPH | Buy | TRI POINTE GROUP INC | $16,385,000 | -9.4% | 1,427,258 | +4.0% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $17,965,000 | -19.3% | 872,092 | -5.8% | 0.00% | -20.0% |
| COHR | Buy | COHERENT INC | $17,440,000 | +106.0% | 126,940 | +65.7% | 0.00% | +100.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $18,645,000 | +20.3% | 261,573 | +0.4% | 0.00% | 0.0% |
| New | CHIPOTLE MEXICAN GRILL INCcall | $16,979,000 | – | 45,000 | +100.0% | 0.00% | – | |
| Buy | STANDARD CHARTERED PLCbond | $16,218,000 | +151.4% | 17,677,900 | +156.9% | 0.00% | +100.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $17,791,000 | +12.8% | 249,270 | +0.3% | 0.00% | 0.0% |
| Sell | ILLUMINA INCbond | $16,894,000 | -44.1% | 17,598,000 | -39.4% | 0.00% | -42.9% | |
| NNI | Buy | NELNET INC | $15,044,000 | +54.5% | 296,434 | +22.9% | 0.00% | +100.0% |
| TMUSP | Sell | T MOBILE US INCpref conv | $16,944,000 | +5.5% | 179,410 | -12.8% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $14,743,000 | +9.7% | 411,590 | -22.9% | 0.00% | +33.3% |
| FLS | Sell | FLOWSERVE CORP | $15,445,000 | -6.7% | 321,418 | -6.3% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $17,538,000 | +53.5% | 327,306 | +67.8% | 0.00% | +33.3% |
| Buy | GENERAL DYNAMICS CORPcall | $14,607,000 | +1496.4% | 84,600 | +1333.9% | 0.00% | – | |
| SWFT | Buy | SWIFT TRANSN CO | $15,400,000 | +363.0% | 632,197 | +308.0% | 0.00% | +300.0% |
| Buy | ORACLE CORPput | $15,672,000 | +58.1% | 407,600 | +61.5% | 0.00% | +100.0% | |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $15,566,000 | -5.3% | 693,342 | -6.5% | 0.00% | 0.0% |
| KTWO | Sell | K2M GROUP HLDGS INC | $18,309,000 | -6.5% | 913,611 | -17.0% | 0.00% | -20.0% |
| LRN | Sell | K12 INC | $15,010,000 | -11.1% | 874,680 | -25.6% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $15,297,000 | +27.0% | 1,165,075 | -15.9% | 0.00% | +33.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $14,660,000 | +3136.2% | 2,143,337 | +3782.3% | 0.00% | – |
| ANTX | Sell | ANTHEM INCpref conv | $15,244,000 | -3.8% | 324,694 | -11.0% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $15,128,000 | -5.5% | 489,100 | +5.4% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $17,240,000 | +32.0% | 182,932 | +34.9% | 0.00% | +33.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $14,589,000 | +425.0% | 123,594 | +335.2% | 0.00% | +300.0% |
| VVC | Sell | VECTREN CORP | $14,763,000 | -0.8% | 283,084 | -4.5% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $16,112,000 | +7.8% | 462,879 | +17.5% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $16,823,000 | -16.2% | 67,577 | -2.7% | 0.00% | -20.0% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $17,615,000 | – | 792,792 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR | $18,052,000 | +16.3% | 1,966,444 | +22.1% | 0.00% | 0.0% |
| Buy | DOW CHEM COput | $16,445,000 | +111.5% | 287,400 | +91.6% | 0.00% | +100.0% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $16,394,000 | +28.3% | 651,863 | +17.0% | 0.00% | +33.3% |
| CASH | Buy | META FINL GROUP INC | $15,563,000 | +71.7% | 151,234 | +1.1% | 0.00% | +100.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOMEfund | $18,275,000 | +316.3% | 1,566,000 | +293.5% | 0.00% | +300.0% |
| KELYA | Buy | KELLY SVCS INC | $14,912,000 | +29.2% | 650,559 | +8.3% | 0.00% | +33.3% |
| AUTODESK INCput | $16,645,000 | +2.3% | 224,900 | 0.0% | 0.00% | 0.0% | ||
| PAYX | Buy | PAYCHEX INC | $14,730,000 | +111.6% | 241,956 | +101.1% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $17,250,000 | +66.5% | 551,822 | +54.5% | 0.00% | +33.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $15,016,000 | +51.3% | 302,748 | +13.2% | 0.00% | +100.0% |
| PPR | Buy | VOYA PRIME RATE TRfund | $16,767,000 | +140.0% | 3,026,439 | +128.7% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,946,000 | +31.7% | 587,787 | +18.9% | 0.00% | +33.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $16,418,000 | +72.4% | 648,706 | +77.5% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $16,545,000 | +41.1% | 368,714 | +20.8% | 0.00% | +33.3% |
| RWR | Sell | SPDR SERIES TRUSTfund | $17,187,000 | -10.8% | 184,114 | -7.0% | 0.00% | -20.0% |
| WCIC | Buy | WCI CMNTYS INC | $15,247,000 | +191.5% | 650,173 | +194.8% | 0.00% | +300.0% |
| EWW | Buy | ISHARESfund | $11,464,000 | +6.0% | 260,722 | +16.8% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRfund | $11,477,000 | +14.9% | 115,576 | +11.0% | 0.00% | +50.0% |
| POWL | Buy | POWELL INDS INC | $11,646,000 | +271.6% | 298,630 | +281.6% | 0.00% | +200.0% |
| ILCB | Buy | ISHARES TRfund | $12,526,000 | +129.2% | 94,412 | +121.5% | 0.00% | +200.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $12,879,000 | +150.1% | 398,748 | +116.1% | 0.00% | +200.0% |
| AER | Buy | AERCAP HOLDINGS NV | $13,657,000 | +94.8% | 328,187 | +80.2% | 0.00% | +50.0% |
| POT | Sell | POTASH CORP SASK INC | $14,043,000 | -6.0% | 776,180 | -15.2% | 0.00% | -25.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR | $13,106,000 | +144.6% | 506,784 | +116.6% | 0.00% | +200.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $11,460,000 | -22.5% | 704,843 | +10.4% | 0.00% | -25.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $12,108,000 | +114.5% | 223,519 | +74.8% | 0.00% | +200.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $11,314,000 | +155.2% | 526,217 | +113.9% | 0.00% | +200.0% |
| Buy | CISCO SYS INCcall | $12,028,000 | +494.9% | 398,000 | +524.5% | 0.00% | – | |
| IL | Buy | INTRALINKS HLDGS INC | $11,672,000 | +5431.8% | 863,304 | +4020.4% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $12,431,000 | +98.3% | 77,492 | +74.4% | 0.00% | +50.0% |
| IEF | Buy | ISHARES TRfund | $12,956,000 | +33.4% | 123,590 | +42.4% | 0.00% | +50.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $10,890,000 | +34.9% | 653,217 | +4.2% | 0.00% | +50.0% |
| POL | Buy | POLYONE CORP | $13,472,000 | +98.0% | 420,477 | +109.0% | 0.00% | +50.0% |
| PII | Buy | POLARIS INDS INC | $12,742,000 | +11.9% | 154,651 | +5.2% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $13,892,000 | +82.4% | 466,136 | +37.5% | 0.00% | +50.0% |
| Buy | NETFLIX INCcall | $13,098,000 | +32.6% | 105,800 | +5.6% | 0.00% | +50.0% | |
| NGVT | Buy | INGEVITY CORP | $11,634,000 | +159.5% | 212,058 | +118.1% | 0.00% | +200.0% |
| HIFR | Sell | INFRAREIT INC | $11,210,000 | -6.5% | 625,925 | -5.3% | 0.00% | 0.0% |
| PERI | Buy | PERION NETWORK LTD | $13,381,000 | +29.0% | 9,422,946 | +9.0% | 0.00% | 0.0% |
| Buy | ING GROEP N Vbond | $10,781,000 | +65.1% | 11,200,000 | +67.2% | 0.00% | +50.0% | |
| PAGP | New | PLAINS GP HLDGS L P | $10,419,000 | – | 300,446 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $10,448,000 | +118.2% | 110,839 | +72.6% | 0.00% | +200.0% |
| APOLLO GLOBAL MGMT LLCcall | $13,657,000 | +7.8% | 705,400 | 0.0% | 0.00% | 0.0% | ||
| IJK | Buy | ISHARES TRfund | $10,681,000 | +10.9% | 58,625 | +6.3% | 0.00% | +50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,205,000 | -36.4% | 362,966 | -33.4% | 0.00% | -25.0% |
| CBM | Buy | CAMBREX CORP | $10,629,000 | +182.7% | 197,019 | +133.0% | 0.00% | +200.0% |
| VVI | Buy | VIAD CORP | $13,754,000 | +51.2% | 311,893 | +26.5% | 0.00% | +50.0% |
| IYW | Buy | ISHARES TRfund | $12,925,000 | +57.8% | 107,481 | +56.1% | 0.00% | +50.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $11,526,000 | +77.5% | 170,408 | +93.7% | 0.00% | +50.0% |
| ITT | Sell | ITT INC | $11,454,000 | +4.5% | 296,961 | -2.9% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $12,787,000 | +25.5% | 858,141 | +3.2% | 0.00% | 0.0% |
| Sell | VERIZON COMMUNICATIONS INCcall | $13,115,000 | +2.5% | 245,700 | -0.1% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $14,449,000 | +55.3% | 426,222 | +47.0% | 0.00% | +50.0% |
| KATE | Sell | KATE SPADE & CO | $10,806,000 | +2.6% | 578,784 | -5.9% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRfund | $11,415,000 | +81.2% | 83,007 | +63.6% | 0.00% | +50.0% |
| GWW | Sell | GRAINGER W W INC | $11,696,000 | -86.6% | 50,357 | -87.0% | 0.00% | -85.7% |
| Sell | PAYPAL HLDGS INCcall | $13,025,000 | -36.4% | 330,000 | -34.0% | 0.00% | -40.0% | |
| HESS CORPput | $11,212,000 | +16.2% | 180,000 | 0.0% | 0.00% | +50.0% | ||
| VAR | Buy | VARIAN MED SYS INC | $12,281,000 | +1.7% | 136,791 | +12.8% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $10,837,000 | -30.6% | 107,262 | -21.9% | 0.00% | -25.0% |
| KBH | Sell | KB HOME | $10,556,000 | -21.7% | 667,625 | -20.2% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $11,735,000 | -9.9% | 561,196 | -6.2% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $13,360,000 | +771.5% | 259,927 | +801.0% | 0.00% | – |
| Buy | VANECK VECTORS ETF TRput | $14,514,000 | +254.1% | 435,200 | +210.9% | 0.00% | +200.0% | |
| Sell | VANECK VECTORS ETF TRput | $13,056,000 | -64.3% | 624,100 | -54.9% | 0.00% | -66.7% | |
| Buy | SEACOR HOLDINGS INCbond | $13,956,000 | +29.3% | 13,448,000 | +23.9% | 0.00% | 0.0% | |
| Buy | VANECK VECTORS ETF TRcall | $13,945,000 | +119.3% | 666,600 | +177.1% | 0.00% | +50.0% | |
| CACI | Buy | CACI INTL INC | $14,137,000 | +171.6% | 113,726 | +120.4% | 0.00% | +200.0% |
| AKR | Buy | ACADIA RLTY TR | $12,298,000 | +450.7% | 376,314 | +510.7% | 0.00% | +200.0% |
| PPH | Buy | VANECK VECTORS ETF TRfund | $13,249,000 | +9861.7% | 252,306 | +10841.3% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $11,441,000 | +39.7% | 274,709 | +24.6% | 0.00% | +50.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $13,909,000 | +1.1% | 314,174 | -0.2% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $10,888,000 | +50.8% | 598,270 | +14.9% | 0.00% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $11,817,000 | +439.6% | 3,101,679 | +602.4% | 0.00% | +200.0% |
| Sell | KINDER MORGAN INC DELput | $12,213,000 | -10.7% | 589,700 | -0.3% | 0.00% | 0.0% | |
| NEEPRR | Buy | NEXTERA ENERGY INCpref conv | $10,422,000 | +2.9% | 212,782 | +4.6% | 0.00% | +50.0% |
| Buy | UNITED STATES STL CORP NEWcall | $13,607,000 | +906.4% | 412,200 | +474.9% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT CORP | $13,778,000 | -4.0% | 1,798,635 | -5.7% | 0.00% | -25.0% |
| Buy | GENERAL MLS INCput | $13,917,000 | +117.9% | 225,300 | +125.3% | 0.00% | +50.0% | |
| Sell | GENERAL ELECTRIC COcall | $11,683,000 | -66.7% | 369,700 | -68.7% | 0.00% | -66.7% | |
| Buy | UNION PAC CORPput | $11,612,000 | +296.9% | 112,000 | +273.3% | 0.00% | +200.0% | |
| Buy | CEMEX SAB DE CVbond | $12,561,000 | +3.6% | 11,157,000 | +3.4% | 0.00% | 0.0% | |
| CVBF | Buy | CVB FINL CORP | $11,405,000 | +46.2% | 497,391 | +12.3% | 0.00% | +50.0% |
| Buy | NEWMONT MINING CORPput | $10,708,000 | +36.3% | 314,300 | +57.2% | 0.00% | +50.0% | |
| WEB COM GROUP INCbond | $11,945,000 | +2.2% | 12,340,000 | 0.0% | 0.00% | 0.0% | ||
| APLE | Buy | APPLE HOSPITALITY REIT INC | $12,826,000 | +36545.7% | 641,940 | +33369.2% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $14,465,000 | +42.8% | 1,491,306 | +9.1% | 0.00% | +50.0% |
| Sell | GENERAL CABLE CORP DEL NEWbond | $11,948,000 | -6.7% | 15,130,000 | -18.2% | 0.00% | 0.0% | |
| NMBL | Sell | NIMBLE STORAGE INC | $14,226,000 | -20.6% | 1,796,141 | -11.5% | 0.00% | -25.0% |
| BIG | Buy | BIG LOTS INC | $13,519,000 | +7.5% | 269,252 | +2.2% | 0.00% | 0.0% |
| Sell | ANTHEM INCbond | $10,981,000 | +11.0% | 5,463,000 | -4.1% | 0.00% | +50.0% | |
| EVF | Buy | EATON VANCE SR INCOME TRfund | $12,590,000 | +9.4% | 1,884,672 | +5.4% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $10,510,000 | -3.3% | 156,321 | -6.0% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $14,540,000 | – | 384,161 | +100.0% | 0.00% | – |
| Buy | TWITTER INCput | $12,137,000 | -21.5% | 744,600 | +11.0% | 0.00% | -25.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $11,909,000 | +20.9% | 549,075 | +25.7% | 0.00% | +50.0% |
| CNX | Buy | CONSOL ENERGY INC | $11,995,000 | +34.1% | 657,970 | +41.3% | 0.00% | +50.0% |
| TOUR | Sell | TUNIU CORPadr | $12,109,000 | -29.8% | 1,383,852 | -18.8% | 0.00% | -25.0% |
| TBI | Buy | TRUEBLUE INC | $12,464,000 | +29.1% | 505,651 | +18.7% | 0.00% | +50.0% |
| ATEN | Sell | A10 NETWORKS INC | $11,117,000 | -30.2% | 1,337,699 | -10.2% | 0.00% | -25.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $10,529,000 | +1.7% | 356,211 | +0.3% | 0.00% | 0.0% |
| New | GEO GROUP INC NEWcall | $14,372,000 | – | 400,000 | +100.0% | 0.00% | – | |
| AVP | Buy | AVON PRODS INC | $13,104,000 | +288.6% | 2,600,062 | +336.5% | 0.00% | +200.0% |
| TM | Sell | TOYOTA MOTOR CORPadr | $11,582,000 | -15.1% | 98,827 | -16.0% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $13,747,000 | +54.1% | 319,243 | +13.2% | 0.00% | +50.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $14,014,000 | -30.0% | 285,812 | -32.6% | 0.00% | -40.0% |
| TTE | Sell | TOTAL S Aadr | $11,162,000 | -37.9% | 218,986 | -41.9% | 0.00% | -25.0% |
| TITN | Buy | TITAN MACHY INC | $13,062,000 | +44.1% | 896,494 | +2.8% | 0.00% | +50.0% |
| WU | Sell | WESTERN UN CO | $12,454,000 | -46.7% | 573,326 | -48.9% | 0.00% | -50.0% |
| FRPT | Sell | FRESHPET INC | $13,478,000 | +13.5% | 1,327,860 | -3.2% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $10,828,000 | -13.7% | 1,604,239 | +0.7% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $14,385,000 | -25.4% | 362,332 | -34.0% | 0.00% | -40.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $14,403,000 | -14.4% | 720,883 | -14.3% | 0.00% | -25.0% |
| TIFFANY & CO NEWcall | $13,086,000 | +6.6% | 169,000 | 0.0% | 0.00% | 0.0% | ||
| TRI | Sell | THOMSON REUTERS CORP | $14,281,000 | +4.2% | 326,195 | -1.5% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $12,589,000 | +104.5% | 287,415 | +129.6% | 0.00% | +50.0% |
| TTEK | Buy | TETRA TECH INC NEW | $13,260,000 | +72.6% | 307,292 | +41.8% | 0.00% | +50.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $11,783,000 | +127.3% | 375,846 | +107.7% | 0.00% | +200.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $13,764,000 | -8.7% | 914,507 | +32.5% | 0.00% | -25.0% |
| LSI | Sell | LIFE STORAGE INC | $12,225,000 | -85.0% | 143,379 | -84.3% | 0.00% | -85.0% |
| TDC | Sell | TERADATA CORP DEL | $10,686,000 | -19.9% | 393,316 | -8.6% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC | $11,224,000 | +8.9% | 179,042 | +9.5% | 0.00% | 0.0% |
| Buy | CF INDS HLDGS INCcall | $12,444,000 | +127.0% | 395,300 | +75.6% | 0.00% | +200.0% | |
| Buy | WILLIAMS COS INC DELcall | $11,522,000 | +274.9% | 370,000 | +270.0% | 0.00% | +200.0% | |
| Sell | FORD MTR CO DELput | $10,699,000 | -23.6% | 882,000 | -24.0% | 0.00% | 0.0% | |
| Buy | OASIS PETE INC NEWbond | $12,151,000 | +45.3% | 8,750,000 | +16.7% | 0.00% | +50.0% | |
| FFIC | Buy | FLUSHING FINL CORP | $13,769,000 | +33.6% | 468,495 | +7.9% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCbond | $14,422,000 | +1875.6% | 14,868,000 | +1833.4% | 0.00% | – | |
| SRDX | Buy | SURMODICS INC | $11,173,000 | -7.4% | 439,868 | +9.7% | 0.00% | 0.0% |
| BP PLCput | $11,214,000 | +6.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| MBFI | Buy | MB FINANCIAL INC NEW | $10,842,000 | +234.2% | 229,567 | +169.2% | 0.00% | +200.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDfund | $13,144,000 | -7.6% | 568,010 | -8.6% | 0.00% | -25.0% |
| SCL | Buy | STEPAN CO | $14,163,000 | +41.1% | 173,824 | +25.8% | 0.00% | +50.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,392,000 | +141.1% | 299,706 | +76.6% | 0.00% | +200.0% |
| BRKR | Sell | BRUKER CORP | $10,919,000 | -19.5% | 515,541 | -14.0% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $11,613,000 | +34.0% | 595,519 | +21.8% | 0.00% | +50.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $14,096,000 | -17.0% | 944,803 | -28.1% | 0.00% | -25.0% |
| ACWX | Buy | ISHARES TRfund | $14,088,000 | +822.0% | 349,833 | +849.7% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $11,068,000 | +74.8% | 613,819 | +52.3% | 0.00% | +50.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $11,480,000 | +22.1% | 11,018,000 | +14.9% | 0.00% | +50.0% | |
| Buy | HONEYWELL INTL INCcall | $11,513,000 | +2749.8% | 99,383 | +2765.7% | 0.00% | – | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $11,121,000 | +496.0% | 1,100,000 | +450.0% | 0.00% | – | |
| BV | Sell | BAZAARVOICE INC | $11,806,000 | -25.7% | 2,434,099 | -9.5% | 0.00% | -25.0% |
| S | Buy | SPRINT CORP | $13,091,000 | +709.6% | 1,554,765 | +537.7% | 0.00% | – |
| Buy | WORKDAY INCbond | $14,449,000 | +46.7% | 13,782,000 | +72.5% | 0.00% | +50.0% | |
| PFF | Sell | ISHARES TRfund | $10,679,000 | -73.0% | 287,004 | -71.4% | 0.00% | -70.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $11,248,000 | +57.6% | 296,800 | +18.9% | 0.00% | +50.0% |
| BAK | Buy | BRASKEM S Aadr | $12,651,000 | +138.7% | 596,479 | +73.1% | 0.00% | +200.0% |
| CATO | Sell | CATO CORP NEW | $13,922,000 | -21.3% | 462,822 | -13.9% | 0.00% | -25.0% |
| Buy | WRIGHT MED GROUP INCbond | $14,126,000 | +10.0% | 13,455,000 | +12.2% | 0.00% | 0.0% | |
| SRCE | Buy | 1ST SOURCE CORP | $12,824,000 | +26.7% | 287,153 | +1.2% | 0.00% | +50.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $10,881,000 | -14.7% | 300,750 | +0.8% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCadr | $13,692,000 | +11.4% | 340,782 | +4.3% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $12,474,000 | +46.1% | 325,359 | +27.9% | 0.00% | +50.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $10,671,000 | +38.4% | 972,771 | +15.4% | 0.00% | +50.0% |
| AT | Buy | ATLANTIC PWR CORP | $13,110,000 | +3.1% | 5,244,117 | +1.9% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $13,139,000 | +83.4% | 189,596 | +43.1% | 0.00% | +50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $10,904,000 | +147.6% | 289,601 | +75.9% | 0.00% | +200.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $11,153,000 | +82.9% | 650,777 | +87.0% | 0.00% | +50.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $14,508,000 | +126.7% | 320,969 | +82.7% | 0.00% | +50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $14,523,000 | +20.6% | 1,183,582 | +68.8% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $11,967,000 | +308.4% | 1,377,060 | +239.4% | 0.00% | +200.0% |
| FDC | Sell | FIRST DATA CORP NEW | $10,580,000 | -81.3% | 745,565 | -82.7% | 0.00% | -78.6% |
| SNH | Sell | SENIOR HSG PPTYS TR | $11,038,000 | -59.0% | 583,104 | -50.8% | 0.00% | -57.1% |
| SMTC | Buy | SEMTECH CORP | $12,936,000 | +121.1% | 410,021 | +94.3% | 0.00% | +200.0% |
| AUY | Buy | YAMANA GOLD INC | $11,099,000 | -21.5% | 3,949,989 | +20.3% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP | $12,572,000 | +12.6% | 484,471 | +0.9% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $12,703,000 | -58.8% | 461,124 | -54.7% | 0.00% | -62.5% |
| COHU | Buy | COHU INC | $13,284,000 | +25.9% | 955,628 | +6.3% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $12,162,000 | +8.4% | 244,700 | +4.1% | 0.00% | 0.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $13,119,000 | +136.6% | 36,955 | +95.9% | 0.00% | +200.0% |
| WGL | Buy | WGL HLDGS INC | $12,505,000 | +2272.9% | 163,931 | +1848.3% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $11,610,000 | +300.3% | 347,101 | +248.5% | 0.00% | +200.0% |
| SCHN | Buy | SCHNITZER STL INDS | $12,723,000 | +65.6% | 495,024 | +34.7% | 0.00% | +50.0% |
| Sell | SCHLUMBERGER LTDcall | $12,324,000 | -90.2% | 146,800 | -90.8% | 0.00% | -90.3% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $11,155,000 | +2.9% | 309,252 | -9.8% | 0.00% | 0.0% |
| SAP | Buy | SAP SEadr | $13,456,000 | +4.6% | 155,679 | +10.6% | 0.00% | 0.0% |
| SD | New | SANDRIDGE ENERGY INC | $13,436,000 | – | 570,521 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCput | $13,288,000 | – | 194,100 | +100.0% | 0.00% | – | |
| JOE | Sell | ST JOE CO | $11,909,000 | -11.2% | 626,820 | -14.1% | 0.00% | 0.0% |
| Buy | MERCK & CO INCput | $11,050,000 | -3.1% | 187,700 | +2.7% | 0.00% | 0.0% | |
| BOBE | Buy | BOB EVANS FARMS INC | $12,872,000 | +136.0% | 241,918 | +69.9% | 0.00% | +200.0% |
| MEI | Buy | METHODE ELECTRS INC | $12,742,000 | +62.8% | 308,124 | +37.6% | 0.00% | +50.0% |
| ALR | Sell | ALERE INC | $12,247,000 | -63.2% | 314,280 | -59.2% | 0.00% | -62.5% |
| SM | Sell | SM ENERGY CO | $12,603,000 | -22.0% | 365,509 | -12.8% | 0.00% | -25.0% |
| Buy | ALLERGAN PLCcall | $11,656,000 | +135.5% | 55,500 | +158.3% | 0.00% | +200.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $11,970,000 | -12.9% | 242,529 | -19.5% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $10,869,000 | +40155.6% | 172,484 | +30320.5% | 0.00% | – |
| DCUC | Buy | DOMINION RES INC VA NEWpref conv | $13,595,000 | +25.5% | 271,597 | +24.8% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $11,244,000 | -13.2% | 170,622 | -25.7% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $13,424,000 | +14.8% | 231,573 | +4.6% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $14,274,000 | +2.9% | 473,769 | -3.3% | 0.00% | 0.0% |
| Sell | ROYAL BK OF SCOTLAND PLCbond | $11,714,000 | -1.7% | 12,351,000 | -5.6% | 0.00% | 0.0% | |
| CFNL | Buy | CARDINAL FINL CORP | $12,769,000 | +344.1% | 389,408 | +253.4% | 0.00% | +200.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $10,599,000 | +10.1% | 87,371 | +24.0% | 0.00% | +50.0% |
| Sell | AXALTA COATING SYS LTDput | $12,779,000 | -72.8% | 469,800 | -71.7% | 0.00% | -75.0% | |
| B | Buy | BARNES GROUP INC | $13,594,000 | +82.8% | 286,685 | +56.4% | 0.00% | +50.0% |
| CIB | Sell | BANCOLOMBIA S Aadr | $13,137,000 | -19.0% | 358,160 | -13.8% | 0.00% | -25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $14,406,000 | -48.0% | 373,406 | -42.9% | 0.00% | -57.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $14,292,000 | +5.2% | 2,319,977 | -13.7% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $10,826,000 | +36.9% | 466,869 | +35.2% | 0.00% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $12,938,000 | +60.0% | 256,516 | +58.1% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $13,633,000 | +34.6% | 706,339 | +20.1% | 0.00% | +50.0% |
| EXCU | Sell | EXELON CORPpref conv | $11,578,000 | -1.2% | 239,177 | -4.6% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $14,387,000 | +56.3% | 1,057,860 | +14.2% | 0.00% | +50.0% |
| Sell | REDWOOD TR INCbond | $11,102,000 | -29.0% | 11,025,000 | -29.0% | 0.00% | -25.0% | |
| COCA COLA EUROPEAN PARTNERScall | $11,734,000 | -19.1% | 363,400 | 0.0% | 0.00% | -25.0% | ||
| COH | Buy | COACH INC | $12,647,000 | +90.4% | 361,084 | +98.7% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $14,363,000 | -8.4% | 198,303 | +3.5% | 0.00% | -25.0% |
| ENDP | Buy | ENDO INTL PLC | $11,392,000 | -11.4% | 691,625 | +8.4% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $12,976,000 | -25.9% | 1,335,156 | -35.2% | 0.00% | -25.0% |
| RDN | New | RADIAN GROUP INC | $10,522,000 | – | 585,200 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $13,011,000 | -2.8% | 607,392 | +0.2% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $12,407,000 | +7.9% | 813,602 | -1.6% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $13,496,000 | -20.8% | 733,092 | -16.0% | 0.00% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $12,927,000 | -59.8% | 210,263 | -53.4% | 0.00% | -62.5% |
| GPRK | Buy | GEOPARK LTD | $11,249,000 | +53466.7% | 2,609,989 | +41335.0% | 0.00% | – |
| Buy | DU PONT E I DE NEMOURS & COcall | $12,845,000 | +326.2% | 175,000 | +288.9% | 0.00% | +200.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $13,961,000 | +15.7% | 422,166 | +4.5% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YLfund | $10,789,000 | +0.5% | 724,572 | +2.0% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $10,413,000 | +103.1% | 248,652 | +59.5% | 0.00% | +200.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $13,236,000 | +103.4% | 796,373 | +100.3% | 0.00% | +50.0% |
| HLF | Sell | HERBALIFE LTD | $12,808,000 | -80.2% | 266,040 | -74.5% | 0.00% | -81.2% |
| NOBL | Buy | PROSHARES TRfund | $13,050,000 | +787.8% | 242,076 | +794.8% | 0.00% | – |
| Sell | ENVESTNET INCbond | $10,859,000 | -2.6% | 11,365,000 | -1.0% | 0.00% | 0.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $13,411,000 | -48.8% | 1,313,488 | -34.0% | 0.00% | -50.0% |
| New | PRICELINE GRP INCput | $10,849,000 | – | 7,400 | +100.0% | 0.00% | – | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $13,906,000 | -59.7% | 252,931 | -65.0% | 0.00% | -62.5% |
| Buy | DELTA AIR LINES INC DELput | $12,052,000 | +357.0% | 245,000 | +265.7% | 0.00% | +200.0% | |
| SPLV | Buy | POWERSHARES ETF TR IIfund | $11,086,000 | +1.8% | 266,627 | +1.6% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $11,109,000 | +26.4% | 640,253 | +22.8% | 0.00% | +50.0% |
| UFS | Buy | DOMTAR CORP | $13,975,000 | +10.3% | 358,044 | +4.9% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,245,000 | -41.4% | 412,309 | -34.8% | 0.00% | -40.0% |
| CG | Buy | CARLYLE GROUP L P | $14,379,000 | +40.9% | 942,909 | +43.9% | 0.00% | 0.0% |
| AEPI | Buy | AEP INDS INC | $13,127,000 | +59.2% | 113,066 | +49.9% | 0.00% | +50.0% |
| New | HEALTHSOUTH CORPbond | $14,264,000 | – | 11,971,000 | +100.0% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $9,793,000 | -39.4% | 267,846 | -39.3% | 0.00% | -50.0% |
| NSL | Buy | NUVEEN SR INCOME FDfund | $7,868,000 | +58.2% | 1,158,717 | +52.3% | 0.00% | +100.0% |
| NUVA | Sell | NUVASIVE INC | $9,649,000 | -0.3% | 143,240 | -1.4% | 0.00% | 0.0% |
| Buy | DOW CHEM COcall | $9,068,000 | +57.5% | 158,470 | +42.7% | 0.00% | +100.0% | |
| OASPQ | New | OASIS PETE INC NEW | $8,354,000 | – | 551,813 | +100.0% | 0.00% | – |
| New | OCEANEERING INTL INCput | $7,053,000 | – | 250,000 | +100.0% | 0.00% | – | |
| OCLR | Buy | OCLARO INC | $7,242,000 | +337.3% | 809,085 | +317.6% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $7,560,000 | +611.9% | 416,554 | +451.8% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $7,523,000 | +79.0% | 170,355 | +47.1% | 0.00% | +100.0% |
| OTEX | Sell | OPEN TEXT CORP | $6,588,000 | -14.3% | 106,605 | -10.1% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $8,234,000 | +23.3% | 384,234 | +46.6% | 0.00% | 0.0% |
| Buy | EOG RES INCcall | $9,241,000 | +324.7% | 91,400 | +306.2% | 0.00% | +100.0% | |
| PDCE | Buy | PDC ENERGY INC | $8,699,000 | +36.0% | 119,842 | +25.7% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $9,681,000 | +19.9% | 282,249 | +14.3% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,765,000 | -23.6% | 620,075 | -1.9% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $9,160,000 | -3.8% | 1,624,120 | +5.7% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $6,575,000 | +8.7% | 203,563 | +15.2% | 0.00% | +100.0% |
| New | EASTMAN CHEM COcall | $8,424,000 | – | 112,000 | +100.0% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING CO | $6,929,000 | +34.2% | 2,664,920 | +12.0% | 0.00% | +100.0% |
| PKY | New | PARKWAY INC | $6,726,000 | – | 302,300 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $6,707,000 | +11.3% | 225,427 | -0.5% | 0.00% | +100.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $7,138,000 | +16.5% | 428,665 | +19.0% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $7,793,000 | -46.4% | 149,429 | -42.3% | 0.00% | -50.0% |
| PETROLEO BRASILEIRO SA PETROput | $7,583,000 | +8.4% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| PMC | Buy | PHARMERICA CORP | $6,392,000 | -4.1% | 254,156 | +7.1% | 0.00% | 0.0% |
| Buy | PHILIP MORRIS INTL INCcall | $7,319,000 | +99.0% | 80,000 | +111.5% | 0.00% | +100.0% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $7,177,000 | +11665.6% | 163,620 | +12989.6% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $7,643,000 | +1444.0% | 525,200 | +1072.8% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $6,967,000 | -67.6% | 458,633 | -61.3% | 0.00% | -60.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,940,000 | +10.0% | 117,017 | +2.2% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAfund | $9,022,000 | +43.7% | 569,593 | +36.2% | 0.00% | 0.0% |
| New | ENBRIDGE ENERGY PARTNERS L Pcall | $6,370,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $7,640,000 | +83.4% | 339,551 | +49.9% | 0.00% | +100.0% |
| Sell | ENERGY TRANSFER PRTNRS L Pcall | $9,679,000 | -86.9% | 270,300 | -86.5% | 0.00% | -88.9% | |
| PCY | Buy | POWERSHARES ETF TR IIfund | $8,193,000 | -1.7% | 289,896 | +6.5% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $9,560,000 | +23.5% | 283,686 | +15.5% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $6,425,000 | -23.4% | 337,267 | -32.7% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR IIfund | $6,274,000 | +134.0% | 160,139 | +132.4% | 0.00% | +100.0% |
| NPO | Buy | ENPRO INDS INC | $7,485,000 | +164.0% | 111,119 | +122.7% | 0.00% | +100.0% |
| UHAL | Buy | AMERCO | $9,639,000 | +30.8% | 26,082 | +14.7% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $8,373,000 | +11.1% | 8,521,000 | +12.0% | 0.00% | 0.0% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $8,187,000 | +196.8% | 289,292 | +122.8% | 0.00% | +100.0% |
| New | PRUDENTIAL FINL INCcall | $6,858,000 | – | 65,900 | +100.0% | 0.00% | – | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $6,337,000 | +324.7% | 164,810 | +252.1% | 0.00% | – |
| New | EQUITY RESIDENTIALcall | $7,298,000 | – | 113,400 | +100.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $7,224,000 | -27.0% | 136,996 | -22.8% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $6,887,000 | +52.2% | 217,601 | +83.6% | 0.00% | +100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $7,383,000 | +6.0% | 587,295 | -3.5% | 0.00% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $6,843,000 | +61.4% | 941,241 | +39.2% | 0.00% | +100.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $8,132,000 | +11.3% | 2,419,973 | +12.0% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $9,722,000 | -31.7% | 255,651 | -2.8% | 0.00% | -50.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $9,143,000 | +50.9% | 551,454 | +70.6% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $7,361,000 | +42.6% | 414,709 | +34.8% | 0.00% | +100.0% |
| Buy | AMERICAN AIRLS GROUP INCput | $7,004,000 | +282.5% | 150,000 | +200.0% | 0.00% | – | |
| New | BLACKROCK INCcall | $7,040,000 | – | 18,500 | +100.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $9,537,000 | +72.8% | 983,253 | +50.9% | 0.00% | +100.0% |
| Buy | RESOURCE CAP CORPbond | $8,776,000 | +556.9% | 8,910,000 | +558.5% | 0.00% | – | |
| RNET | Buy | RIGNET INC | $7,381,000 | +57.3% | 318,821 | +2.8% | 0.00% | +100.0% |
| New | RIO TINTO PLCput | $7,392,000 | – | 192,200 | +100.0% | 0.00% | – | |
| Sell | ROVI CORPbond | $9,211,000 | -17.5% | 9,102,000 | -18.5% | 0.00% | -33.3% | |
| FLIR | Sell | FLIR SYS INC | $7,350,000 | -41.7% | 203,116 | -49.4% | 0.00% | -33.3% |
| Sell | ROYAL BK SCOTLAND GROUP PLCbond | $10,344,000 | -19.9% | 10,200,000 | -21.7% | 0.00% | -33.3% | |
| ROYAL GOLD INCcall | $9,503,000 | -18.2% | 150,000 | 0.0% | 0.00% | -33.3% | ||
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $7,404,000 | +50.6% | 317,094 | +14.4% | 0.00% | +100.0% |
| SPXC | Buy | SPX CORP | $7,757,000 | +82.0% | 327,046 | +54.5% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,180,000 | +87.8% | 238,774 | +83.9% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $9,765,000 | +47.6% | 158,258 | +62.2% | 0.00% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTfund | $9,004,000 | +8.5% | 105,234 | +7.0% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,040,000 | +50.9% | 246,147 | +69.7% | 0.00% | +100.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRfund | $7,895,000 | +6.6% | 166,250 | +6.1% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,717,000 | +143.4% | 356,963 | +150.9% | 0.00% | +100.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $9,571,000 | +2.1% | 1,059,939 | -0.1% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $6,427,000 | +96.4% | 1,265,251 | +44.6% | 0.00% | +100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $9,990,000 | +70.0% | 292,099 | +34.7% | 0.00% | +100.0% |
| SNY | Sell | SANOFIadr | $10,040,000 | -50.8% | 248,260 | -53.5% | 0.00% | -60.0% |
| Buy | FINISAR CORPbond | $9,757,000 | +2.3% | 8,233,000 | +0.7% | 0.00% | 0.0% | |
| BFS | Buy | SAUL CTRS INC | $8,410,000 | +21.5% | 126,269 | +21.5% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $8,588,000 | +36.9% | 284,970 | +12.7% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $10,089,000 | +5.3% | 195,100 | +8.4% | 0.00% | 0.0% | |
| Buy | SELECT SECTOR SPDR TRput | $9,422,000 | -1.6% | 182,200 | +1.2% | 0.00% | 0.0% | |
| SCSS | Buy | SELECT COMFORT CORP | $7,057,000 | +814.1% | 311,999 | +772.7% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $7,636,000 | +24.8% | 150,484 | +9.8% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $8,028,000 | +754.0% | 102,158 | +723.9% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS | $8,644,000 | -24.7% | 202,403 | -10.7% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $6,562,000 | -14.2% | 231,032 | -19.8% | 0.00% | 0.0% |
| New | BOSTON SCIENTIFIC CORPcall | $7,804,000 | – | 360,800 | +100.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $7,790,000 | -1.5% | 272,857 | +14.4% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $9,262,000 | +100.3% | 149,031 | +60.8% | 0.00% | +100.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $6,970,000 | +992.5% | 159,309 | +996.6% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $8,004,000 | -58.1% | 249,389 | -48.4% | 0.00% | -60.0% |
| SLRC | Buy | SOLAR CAP LTD | $10,368,000 | +18.3% | 497,968 | +16.6% | 0.00% | 0.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $6,697,000 | +32.3% | 407,371 | +30.4% | 0.00% | +100.0% |
| SSB | Buy | SOUTH ST CORP | $9,456,000 | +100.5% | 108,184 | +72.1% | 0.00% | +100.0% |
| New | AMERICAN INTL GROUP INCcall | $6,583,000 | – | 100,800 | +100.0% | 0.00% | – | |
| BCO | Buy | BRINKS CO | $10,124,000 | +24.2% | 245,426 | +11.7% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $8,693,000 | +62.4% | 230,764 | +38.7% | 0.00% | +100.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $9,365,000 | +78.3% | 322,934 | +16.8% | 0.00% | +100.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $9,232,000 | +328.6% | 450,800 | +193.4% | 0.00% | +100.0% |
| Sell | SPIRIT RLTY CAP INC NEWbond | $8,864,000 | -11.5% | 8,520,000 | -5.6% | 0.00% | 0.0% | |
| Buy | SPRINT CORPput | $9,925,000 | +149.5% | 1,178,700 | +96.4% | 0.00% | +100.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,446,000 | -16.6% | 38,120 | -26.4% | 0.00% | 0.0% |
| Sell | BROOKDALE SR LIVING INCbond | $6,687,000 | -17.4% | 6,866,000 | -15.6% | 0.00% | 0.0% | |
| STMP | Buy | STAMPS COM INC | $6,251,000 | +516.5% | 54,518 | +408.3% | 0.00% | – |
| Buy | STANDARD PAC CORP NEWbond | $7,155,000 | +36.5% | 6,892,000 | +37.5% | 0.00% | +100.0% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $7,619,000 | +120.9% | 464,515 | +64.2% | 0.00% | +100.0% |
| Buy | STARWOOD PPTY TR INCbond | $7,061,000 | +29.5% | 6,319,000 | +30.8% | 0.00% | +100.0% | |
| SCS | Sell | STEELCASE INC | $7,727,000 | -22.2% | 431,658 | -39.6% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $6,666,000 | -20.3% | 82,673 | -53.9% | 0.00% | 0.0% |
| New | STRYKER CORPput | $8,986,000 | – | 75,000 | +100.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $6,819,000 | +404.4% | 129,376 | +452.3% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $9,376,000 | -3.1% | 244,113 | -17.9% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $6,321,000 | +70.4% | 40,938 | +55.3% | 0.00% | +100.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $7,793,000 | +14.4% | 155,500 | +19.8% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $7,211,000 | -44.4% | 1,544,054 | -40.5% | 0.00% | -33.3% |
| CAE | Buy | CAE INC | $7,057,000 | +46.2% | 505,209 | +49.1% | 0.00% | +100.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $7,942,000 | +288.4% | 207,371 | +317.4% | 0.00% | +100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $7,782,000 | +8.6% | 1,277,775 | -1.8% | 0.00% | 0.0% |
| New | CBOE HLDGS INCcall | $6,746,000 | – | 91,300 | +100.0% | 0.00% | – | |
| Buy | TPG SPECIALTY LENDING INCbond | $6,331,000 | +15.0% | 6,207,000 | +15.9% | 0.00% | +100.0% | |
| DATA | Sell | TABLEAU SOFTWARE INC | $9,082,000 | -86.5% | 215,455 | -82.3% | 0.00% | -88.2% |
| Sell | TAL ED GROUPbond | $9,129,000 | -30.7% | 3,247,000 | -35.2% | 0.00% | -33.3% | |
| TGE | Buy | TALLGRASS ENERGY GP LP | $6,982,000 | +22.9% | 260,558 | +10.3% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,524,000 | +137.2% | 238,230 | +158.3% | 0.00% | +100.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $10,315,000 | – | 739,421 | +100.0% | 0.00% | – |
| New | TECK RESOURCES LTDcall | $10,015,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | TECK RESOURCES LTDput | $7,651,000 | +24.1% | 382,000 | +11.7% | 0.00% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $9,756,000 | +84.2% | 337,968 | +73.4% | 0.00% | +100.0% |
| FRTA | New | FORTERRA INC | $7,196,000 | – | 332,245 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAadr | $9,557,000 | +848.1% | 395,737 | +670.5% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $7,975,000 | -4.6% | 77,644 | +4.3% | 0.00% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INC | $9,552,000 | +51.7% | 2,418,007 | +57.8% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCbond | $6,616,000 | -11.0% | 6,038,000 | -3.3% | 0.00% | 0.0% | |
| TSRA | New | TESSERA HLDG CORP | $7,589,000 | – | 171,681 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $7,637,000 | +39.5% | 182,493 | +24.7% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $8,344,000 | +36.6% | 643,810 | +32.8% | 0.00% | 0.0% |
| Buy | 3M COput | $8,696,000 | +1671.1% | 48,700 | +1649.3% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $8,302,000 | +121.6% | 87,811 | +79.1% | 0.00% | +100.0% |
| BLD | Buy | TOPBUILD CORP | $8,022,000 | +12.3% | 225,336 | +4.7% | 0.00% | 0.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWpref conv | $8,871,000 | -15.6% | 84,898 | -11.5% | 0.00% | -33.3% |
| TOWR | Buy | TOWER INTL INC | $6,900,000 | +158.5% | 243,355 | +119.8% | 0.00% | +100.0% |
| FUL | Buy | FULLER H B CO | $7,855,000 | +128.1% | 162,614 | +119.4% | 0.00% | +100.0% |
| GNCIQ | Sell | GNC HLDGS INC | $10,381,000 | -52.0% | 940,398 | -11.1% | 0.00% | -60.0% |
| ACM | Sell | AECOM | $9,345,000 | -89.3% | 257,032 | -91.3% | 0.00% | -90.9% |
| TRMB | Buy | TRIMBLE INC | $8,160,000 | +60.1% | 270,700 | +51.7% | 0.00% | +100.0% |
| CRH | Sell | CRH PLCadr | $10,232,000 | -1.9% | 297,607 | -5.1% | 0.00% | -33.3% |
| TRN | Sell | TRINITY INDS INC | $9,810,000 | +13.2% | 353,349 | -1.4% | 0.00% | 0.0% |
| Sell | TRINITY INDS INCbond | $8,716,000 | -56.9% | 6,814,000 | -59.6% | 0.00% | -60.0% | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $6,562,000 | +59.3% | 296,964 | +16.4% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $6,606,000 | +74.2% | 754,966 | +41.1% | 0.00% | +100.0% |
| ABCB | Buy | AMERIS BANCORP | $7,905,000 | +132.7% | 181,292 | +86.5% | 0.00% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $8,118,000 | +71.0% | 289,914 | +31.1% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORP NEW | $6,828,000 | +62.0% | 270,275 | +76.9% | 0.00% | +100.0% |
| TWTR | Sell | TWITTER INC | $9,971,000 | -39.5% | 611,725 | -14.5% | 0.00% | -50.0% |
| TYFDL | Sell | TYSON FOODS INCpref conv | $6,446,000 | -62.3% | 95,282 | -54.3% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $10,148,000 | -25.2% | 278,164 | -26.2% | 0.00% | -33.3% |
| USAK | Sell | USA TRUCK INC | $7,640,000 | -15.6% | 877,046 | -0.8% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $8,339,000 | -28.3% | 144,289 | -33.6% | 0.00% | -33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $9,758,000 | -25.1% | 53,511 | -16.1% | 0.00% | -33.3% |
| New | UNDER ARMOUR INCput | $6,315,000 | – | 250,900 | +100.0% | 0.00% | – | |
| Sell | UNDER ARMOUR INCput | $8,088,000 | -31.3% | 278,400 | -8.5% | 0.00% | -33.3% | |
| CVI | Sell | CVR ENERGY INC | $8,762,000 | -28.2% | 345,109 | -61.1% | 0.00% | -33.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,775,000 | +92.9% | 137,776 | +66.0% | 0.00% | +100.0% |
| USFD | Sell | US FOODS HLDG CORP | $7,709,000 | -27.1% | 280,524 | -37.4% | 0.00% | -33.3% |
| UTL | Buy | UNITIL CORP | $6,434,000 | +22.3% | 141,883 | +5.3% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $10,373,000 | +91.4% | 365,259 | +69.8% | 0.00% | +100.0% |
| VALEANT PHARMACEUTICALS INTLcall | $8,422,000 | -40.9% | 580,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | VALE S Aput | $8,382,000 | +8.9% | 1,100,000 | -21.4% | 0.00% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $8,122,000 | +26.9% | 318,647 | +19.1% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRfund | $7,326,000 | +184.4% | 345,203 | +151.5% | 0.00% | +100.0% |
| Sell | GILEAD SCIENCES INCcall | $7,254,000 | -44.2% | 101,300 | -38.4% | 0.00% | -33.3% | |
| New | CABOT OIL & GAS CORPput | $9,437,000 | – | 404,000 | +100.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD STAR FDfund | $7,897,000 | +3110.2% | 172,126 | +3205.0% | 0.00% | – |
| Buy | GLAXOSMITHKLINE PLCcall | $6,801,000 | +8.7% | 176,600 | +21.8% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,708,000 | -60.5% | 384,919 | -60.0% | 0.00% | -66.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ffund | $6,441,000 | -0.4% | 105,591 | -0.7% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,063,000 | +110.3% | 1,421,086 | +213.1% | 0.00% | +100.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $8,369,000 | +15.4% | 246,087 | +13.4% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $9,445,000 | +16.3% | 512,773 | +19.8% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $6,736,000 | -16.1% | 251,334 | -5.8% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $8,694,000 | +2442.1% | 154,964 | +2088.4% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $7,799,000 | +25.8% | 711,618 | +33.3% | 0.00% | 0.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $8,155,000 | -45.5% | 925,741 | +0.2% | 0.00% | -50.0% |
| VRNT | Buy | VERINT SYS INC | $9,083,000 | +57.0% | 257,700 | +67.6% | 0.00% | +100.0% |
| Sell | VERINT SYS INCbond | $6,827,000 | -3.4% | 7,233,000 | -0.2% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $10,117,000 | +128.8% | 124,653 | +129.1% | 0.00% | +100.0% |
| VSM | Buy | VERSUM MATLS INC | $6,978,000 | +873.2% | 273,634 | +766.3% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $8,891,000 | +52.3% | 1,086,985 | +37.6% | 0.00% | +100.0% |
| Sell | VMWARE INCput | $7,873,000 | -0.3% | 100,000 | -7.1% | 0.00% | 0.0% | |
| WSFS | Buy | WSFS FINL CORP | $8,828,000 | +75.3% | 190,461 | +38.0% | 0.00% | +100.0% |
| Buy | WABASH NATL CORPbond | $10,242,000 | +1998.8% | 7,422,000 | +1956.0% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FED INC | $7,539,000 | +948.5% | 219,495 | +714.5% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $7,027,000 | +145.4% | 125,368 | +76.1% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $8,253,000 | +174.9% | 126,565 | +173.3% | 0.00% | +100.0% |
| WEB | Buy | WEB COM GROUP INC | $9,114,000 | +25.3% | 430,884 | +2.3% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $7,888,000 | +92.6% | 176,480 | +55.9% | 0.00% | +100.0% |
| Buy | WEBSTER FINL CORP CONNcall | $6,307,000 | +2572.5% | 116,200 | +1774.2% | 0.00% | – | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $9,220,000 | +66.6% | 168,693 | +24.1% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $6,386,000 | -0.7% | 178,446 | +8.1% | 0.00% | 0.0% |
| New | WELLCARE HEALTH PLANS INCcall | $9,596,000 | – | 70,000 | +100.0% | 0.00% | – | |
| WELLPRI | Sell | WELLTOWER INCpref conv | $8,688,000 | -11.6% | 144,366 | -2.2% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $10,048,000 | +527.6% | 743,216 | +401.6% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $7,800,000 | +54.0% | 462,383 | +60.1% | 0.00% | +100.0% |
| WLBAQ | New | WESTMORELAND COAL CO | $8,941,000 | – | 505,992 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $8,979,000 | -61.2% | 324,159 | -66.9% | 0.00% | -66.7% |
| New | WHITEWAVE FOODS COcall | $9,563,000 | – | 172,000 | +100.0% | 0.00% | – | |
| WFM | Buy | WHOLE FOODS MKT INC | $6,513,000 | +253.8% | 211,744 | +226.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,217,000 | +35.5% | 105,422 | +11.0% | 0.00% | +100.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $7,447,000 | +1.2% | 136,626 | -4.2% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $8,371,000 | -24.0% | 2,521,491 | +18.0% | 0.00% | -33.3% |
| New | WILLIAMS COS INC DELput | $8,408,000 | – | 270,000 | +100.0% | 0.00% | – | |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $6,750,000 | – | 56,600 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $8,974,000 | +299.0% | 113,954 | +295.1% | 0.00% | +100.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $9,264,000 | +123.2% | 105,514 | +47.6% | 0.00% | +100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $7,988,000 | -26.5% | 717,028 | -32.1% | 0.00% | -33.3% |
| AXE | Buy | ANIXTER INTL INC | $9,314,000 | +416.0% | 114,913 | +310.5% | 0.00% | – |
| DON | Buy | WISDOMTREE TRfund | $6,655,000 | +4.0% | 70,514 | +0.1% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $8,688,000 | -60.7% | 871,473 | -58.6% | 0.00% | -60.0% |
| New | HCA HOLDINGS INCput | $9,623,000 | – | 130,000 | +100.0% | 0.00% | – | |
| HCHC | Buy | HC2 HLDGS INC | $6,720,000 | +43.1% | 1,133,126 | +31.5% | 0.00% | +100.0% |
| XNCR | Sell | XENCOR INC | $7,548,000 | +1.9% | 286,800 | -5.2% | 0.00% | 0.0% |
| YDKN | Buy | YADKIN FINL CORP | $7,185,000 | +435.8% | 209,713 | +311.0% | 0.00% | – |
| YELP | Sell | YELP INC | $7,337,000 | -25.7% | 192,427 | -18.7% | 0.00% | 0.0% |
| Buy | HP INCcall | $6,944,000 | +44.2% | 467,900 | +50.9% | 0.00% | +100.0% | |
| Buy | HP INCput | $8,162,000 | +16.8% | 550,000 | +22.2% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INC | $7,696,000 | -22.1% | 2,994,347 | -11.9% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $8,135,000 | +24.8% | 94,277 | +14.6% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $9,020,000 | -72.6% | 331,586 | -71.5% | 0.00% | -75.0% |
| CZZ | Sell | COSAN LTD | $10,145,000 | +5.0% | 1,350,875 | -0.0% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $7,498,000 | +44.9% | 186,077 | +60.3% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $8,172,000 | +90.1% | 134,785 | +87.8% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED | $7,444,000 | +47.4% | 305,833 | +45.0% | 0.00% | +100.0% |
| ICLR | Sell | ICON PLC | $9,454,000 | -9.0% | 125,713 | -6.4% | 0.00% | -33.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $7,829,000 | +384.8% | 199,887 | +389.8% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $6,264,000 | -13.5% | 1,058,190 | -7.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $7,220,000 | +108.9% | 150,404 | +57.0% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $6,560,000 | +2828.6% | 1,251,864 | +3093.4% | 0.00% | – |
| ROWAN COMPANIES PLCput | $6,700,000 | +24.6% | 354,700 | 0.0% | 0.00% | +100.0% | ||
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,800,000 | -18.9% | 771,042 | -25.2% | 0.00% | 0.0% |
| SINA | Buy | SINA CORP | $9,411,000 | +803.2% | 154,809 | +997.2% | 0.00% | – |
| TRTN | New | TRITON INTL LTD | $7,014,000 | – | 443,949 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $7,360,000 | +16.1% | 8,804 | +15.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $6,625,000 | -26.8% | 79,602 | -18.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $7,825,000 | +243.4% | 530,805 | +148.3% | 0.00% | +100.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $6,983,000 | +30.6% | 880,598 | +23.3% | 0.00% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $6,553,000 | +15.2% | 77,585 | +5.8% | 0.00% | +100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $6,984,000 | -4.3% | 352,718 | -25.9% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vadr | $9,589,000 | +449.8% | 1,733,952 | +283.8% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $9,248,000 | -88.5% | 282,277 | -91.4% | 0.00% | -90.0% |
| New | MOBILEYE N V AMSTELVEENput | $8,958,000 | – | 235,000 | +100.0% | 0.00% | – | |
| New | NXP SEMICONDUCTORS N Vput | $7,831,000 | – | 79,900 | +100.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $9,594,000 | +79.2% | 345,502 | +34.3% | 0.00% | +100.0% |
| HMC | Sell | HONDA MOTOR LTDadr | $8,083,000 | -14.6% | 276,929 | -15.4% | 0.00% | 0.0% |
| GNRT | New | GENER8 MARITIME INC | $7,203,000 | – | 1,607,752 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $8,208,000 | -49.1% | 1,022,207 | -51.1% | 0.00% | -50.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L P | $6,398,000 | -23.0% | 1,264,455 | -3.9% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC | $9,889,000 | +71.3% | 226,044 | +59.6% | 0.00% | +100.0% |
| IDT | Buy | IDT CORP | $6,664,000 | +23.1% | 359,437 | +14.4% | 0.00% | +100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $7,697,000 | -24.5% | 120,685 | -28.8% | 0.00% | -33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $6,324,000 | +2.9% | 418,006 | -2.3% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $6,307,000 | +189.7% | 475,981 | +418.1% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $9,783,000 | +141.3% | 138,858 | +85.2% | 0.00% | +100.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $6,849,000 | +114.4% | 315,630 | +66.3% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORPORATION | $9,594,000 | +39.5% | 1,129,866 | +48.3% | 0.00% | 0.0% |
| Buy | CENTURYLINK INCcall | $8,799,000 | +3111.3% | 370,000 | +3600.0% | 0.00% | – | |
| IMKTA | Buy | INGLES MKTS INC | $7,622,000 | +68.4% | 158,468 | +38.4% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORP | $8,396,000 | -24.1% | 177,248 | -1.1% | 0.00% | -33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $7,066,000 | +353200.0% | 82,364 | +374281.8% | 0.00% | – |
| New | CHARTER COMMUNICATIONS INC Nput | $9,069,000 | – | 31,500 | +100.0% | 0.00% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INbond | $8,953,000 | -16.3% | 9,933,000 | +4.0% | 0.00% | -33.3% | |
| TILE | Buy | INTERFACE INC | $9,572,000 | +46.4% | 515,986 | +31.7% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $9,276,000 | +19.8% | 234,258 | +17.6% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $7,635,000 | -19.8% | 585,048 | -31.4% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCcall | $8,526,000 | +17.3% | 205,800 | +23.5% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,643,000 | +11.2% | 1,088,625 | -0.7% | 0.00% | 0.0% |
| ARNCPRB | New | ARCONIC INCpref conv | $9,270,000 | – | 307,438 | +100.0% | 0.00% | – |
| EEMV | Sell | ISHARESfund | $6,345,000 | -77.3% | 129,723 | -74.9% | 0.00% | -71.4% |
| EZU | Sell | ISHARESfund | $8,777,000 | -0.1% | 253,655 | -0.4% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $7,233,000 | +3.5% | 227,780 | -8.6% | 0.00% | 0.0% |
| EWY | Buy | ISHARESfund | $9,517,000 | +685.2% | 178,828 | +757.6% | 0.00% | – |
| New | ISHARESput | $7,845,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ILCG | Buy | ISHARES TRfund | $9,176,000 | +95.6% | 75,820 | +97.1% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAP CORP | $7,789,000 | +78.4% | 472,371 | +67.7% | 0.00% | +100.0% |
| Sell | ARES CAP CORPbond | $7,424,000 | -19.7% | 7,226,000 | -19.2% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES TRfund | $7,036,000 | +10.6% | 59,153 | -2.6% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRfund | $9,416,000 | +24.0% | 64,846 | +13.6% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,889,000 | -11.2% | 155,883 | -3.7% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRfund | $7,194,000 | +16.4% | 51,380 | +3.7% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRfund | $10,109,000 | +7.3% | 67,391 | -1.9% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRfund | $9,574,000 | +435.2% | 323,900 | +442.8% | 0.00% | – |
| Buy | CISCO SYS INCput | $9,954,000 | +5.0% | 329,400 | +10.2% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES TRfund | $6,530,000 | +22.0% | 61,404 | +26.3% | 0.00% | +100.0% |
| IGIB | Buy | ISHARES TRfund | $7,644,000 | +44.9% | 70,656 | +49.1% | 0.00% | +100.0% |
| IGSB | Sell | ISHARES TRfund | $8,053,000 | -30.2% | 76,738 | -29.6% | 0.00% | -33.3% |
| AXAS | New | ABRAXAS PETE CORP | $7,345,000 | – | 2,857,557 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $6,719,000 | +21.8% | 337,653 | +11.8% | 0.00% | +100.0% |
| CLH | Sell | CLEAN HARBORS INC | $8,116,000 | -8.5% | 145,827 | -21.1% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $9,163,000 | +50.9% | 488,439 | +32.8% | 0.00% | +100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $7,569,000 | +17.9% | 170,388 | -4.4% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfund | $8,917,000 | +19.5% | 175,783 | +19.5% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRfund | $9,635,000 | +19.3% | 117,145 | +17.9% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $9,682,000 | +5.8% | 9,371,000 | -4.5% | 0.00% | 0.0% | |
| ERUS | New | ISHARES INCfund | $6,767,000 | – | 201,894 | +100.0% | 0.00% | – |
| New | ISHARES INCcall | $9,161,000 | – | 187,500 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $9,161,000 | – | 187,500 | +100.0% | 0.00% | – | |
| CRBN | Buy | ISHARES TRfund | $8,894,000 | +418.0% | 91,982 | +421.1% | 0.00% | – |
| ITRI | Buy | ITRON INC | $9,394,000 | +92.5% | 149,464 | +70.8% | 0.00% | +100.0% |
| Sell | COLONY CAP INCbond | $8,321,000 | -29.8% | 8,304,000 | -30.3% | 0.00% | -33.3% | |
| Sell | JD COM INCcall | $6,462,000 | -6.3% | 254,000 | -3.9% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $6,828,000 | +957.0% | 316,114 | +994.0% | 0.00% | – |
| JETBLUE AIRWAYS CORPcall | $7,376,000 | +30.0% | 329,000 | 0.0% | 0.00% | +100.0% | ||
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $8,211,000 | +702.6% | 303,650 | +429.6% | 0.00% | – |
| Sell | J2 GLOBAL INCbond | $7,848,000 | +13.0% | 5,945,000 | -0.3% | 0.00% | 0.0% | |
| FIX | Buy | COMFORT SYS USA INC | $7,770,000 | +19.9% | 233,345 | +5.5% | 0.00% | 0.0% |
| New | KELLOGG COput | $6,649,000 | – | 90,200 | +100.0% | 0.00% | – | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $9,970,000 | -4.8% | 1,148,625 | +1.6% | 0.00% | -33.3% |
| KIMBERLY CLARK CORPput | $8,787,000 | -9.5% | 77,000 | 0.0% | 0.00% | 0.0% | ||
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $6,305,000 | +902.4% | 559,008 | +1130.5% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $9,136,000 | +53.7% | 226,713 | +22.7% | 0.00% | +100.0% |
| KEP | Buy | KOREA ELECTRIC PWRadr | $7,866,000 | +1881.4% | 425,627 | +2513.1% | 0.00% | – |
| Buy | KRAFT HEINZ COput | $9,369,000 | +30.3% | 107,300 | +33.6% | 0.00% | 0.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $7,782,000 | -27.5% | 487,881 | -41.2% | 0.00% | -33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $8,601,000 | +45168.4% | 60,835 | +42442.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $6,743,000 | +49.0% | 140,183 | +37.8% | 0.00% | +100.0% |
| CONSOL ENERGY INCput | $6,382,000 | -5.1% | 350,100 | 0.0% | 0.00% | 0.0% | ||
| New | LAS VEGAS SANDS CORPput | $10,388,000 | – | 194,500 | +100.0% | 0.00% | – | |
| ACCURAY INCbond | $6,244,000 | +1.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $7,137,000 | +31.0% | 308,982 | +19.0% | 0.00% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,929,000 | +9798.6% | 641,554 | +9389.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,921,000 | +247.1% | 93,443 | +235.1% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $6,537,000 | – | 164,785 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $8,465,000 | +103.8% | 196,525 | +69.5% | 0.00% | +100.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $6,835,000 | +42.4% | 385,047 | +7.9% | 0.00% | +100.0% |
| Buy | LILLY ELI & COput | $8,579,000 | +137.5% | 116,647 | +159.2% | 0.00% | +100.0% | |
| LGFA | New | LIONS GATE ENTMNT CORP | $10,060,000 | – | 373,987 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $10,206,000 | +1814.8% | 61,336 | +1418.2% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $8,922,000 | +237.1% | 92,402 | +215.5% | 0.00% | +100.0% |
| MDC | Sell | M D C HLDGS INC | $6,844,000 | -69.3% | 266,730 | -69.1% | 0.00% | -60.0% |
| MGEE | Buy | MGE ENERGY INC | $7,015,000 | +94.2% | 107,435 | +68.1% | 0.00% | +100.0% |
| New | ALLIANCE DATA SYSTEMS CORPcall | $7,381,000 | – | 32,300 | +100.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPadr | $8,622,000 | +123.7% | 602,471 | +105.3% | 0.00% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,371,000 | +5.3% | 114,703 | +7.3% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $7,338,000 | -14.5% | 665,266 | +16.9% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $6,790,000 | +82.2% | 309,058 | +57.5% | 0.00% | +100.0% |
| Buy | MARATHON PETE CORPput | $10,347,000 | +2448.5% | 205,500 | +1955.0% | 0.00% | – | |
| MKL | Buy | MARKEL CORP | $8,410,000 | +2.4% | 9,298 | +5.2% | 0.00% | 0.0% |
| New | MARRIOTT INTL INC NEWcall | $7,590,000 | – | 91,800 | +100.0% | 0.00% | – | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $8,710,000 | -5.1% | 474,651 | +3.6% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP | $8,953,000 | +383.9% | 116,497 | +282.5% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $8,774,000 | +25.6% | 402,475 | +16.8% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $9,012,000 | +142.6% | 1,219,411 | +64.5% | 0.00% | +100.0% |
| FXE | New | CURRENCYSHARES EURO TRfund | $10,356,000 | – | 101,276 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $6,774,000 | +197.5% | 426,054 | +201.4% | 0.00% | +100.0% |
| New | BANCO BRADESCO S Acall | $8,710,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | MERCADOLIBRE INCbond | $6,578,000 | -33.9% | 4,946,000 | -25.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $7,146,000 | -44.7% | 188,578 | -44.1% | 0.00% | -33.3% |
| MDP | Buy | MEREDITH CORP | $10,239,000 | +67.8% | 173,098 | +47.5% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,030,000 | +12.9% | 387,288 | +20.5% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $9,176,000 | +21.3% | 209,489 | -1.2% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,686,000 | -18.4% | 150,984 | -21.0% | 0.00% | -33.3% |
| DDR | Sell | DDR CORP | $9,803,000 | -84.7% | 642,040 | -82.5% | 0.00% | -87.5% |
| Buy | MOLINA HEALTHCARE INCbond | $9,262,000 | +64.6% | 8,051,000 | +69.0% | 0.00% | +100.0% | |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $8,587,000 | +60.4% | 793,689 | +57.8% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $7,847,000 | +138.4% | 196,363 | +93.5% | 0.00% | +100.0% |
| NIHD | NII HLDGS INC | $8,173,000 | -35.4% | 3,801,417 | 0.0% | 0.00% | -33.3% | |
| Buy | DELTA AIR LINES INC DELcall | $6,591,000 | +318.7% | 134,000 | +235.0% | 0.00% | – | |
| OZRK | Sell | BANK OF THE OZARKS INC | $6,681,000 | +32.9% | 127,050 | -2.9% | 0.00% | +100.0% |
| NGG | Sell | NATIONAL GRID PLCadr | $9,337,000 | -22.3% | 160,050 | -5.3% | 0.00% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,107,000 | -42.1% | 216,548 | -43.2% | 0.00% | -33.3% |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCpreferred | $6,317,000 | +2851.9% | 246,483 | +2864.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $9,828,000 | +163.3% | 176,087 | +106.3% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $7,486,000 | +46.0% | 215,133 | +64.9% | 0.00% | +100.0% |
| Sell | ACORDA THERAPEUTICS INCbond | $7,274,000 | -8.2% | 9,731,000 | -1.8% | 0.00% | 0.0% | |
| NSU | Sell | NEVSUN RES LTD | $6,476,000 | -59.0% | 2,095,944 | -59.8% | 0.00% | -50.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $8,767,000 | +56.1% | 436,214 | +30.1% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,692,000 | +66820.0% | 425,722 | +56967.3% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $6,324,000 | +82.2% | 645,914 | +114.8% | 0.00% | +100.0% |
| Buy | NEWMONT MINING CORPcall | $6,623,000 | +68.6% | 194,400 | +94.4% | 0.00% | +100.0% | |
| Sell | NEWMONT MINING CORPbond | $8,525,000 | -58.9% | 8,287,000 | -56.3% | 0.00% | -60.0% | |
| ALJ | Buy | ALON USA ENERGY INC | $10,261,000 | +74.6% | 901,694 | +23.7% | 0.00% | +100.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $7,885,000 | +441.9% | 352,953 | +377.2% | 0.00% | – |
| Buy | NIKE INCcall | $8,847,000 | +9.5% | 174,050 | +13.4% | 0.00% | 0.0% | |
| Buy | NIKE INCput | $8,133,000 | +124.6% | 160,000 | +132.6% | 0.00% | +100.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $8,537,000 | +119.3% | 188,910 | +163.5% | 0.00% | +100.0% |
| NG | Buy | NOVAGOLD RES INC | $7,723,000 | +167.2% | 1,693,725 | +228.1% | 0.00% | +100.0% |
| Sell | NUANCE COMMUNICATIONS INCbond | $7,643,000 | -6.5% | 7,603,000 | -6.3% | 0.00% | 0.0% | |
| RRD | New | DONNELLEY R R & SONS CO | $6,386,000 | – | 391,286 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $3,496,000 | -22.3% | 160,127 | -3.0% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRfund | $2,639,000 | -46.3% | 96,030 | -46.2% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRfund | $2,138,000 | +70.1% | 15,217 | +56.3% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,632,000 | -31.4% | 46,050 | -25.5% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $4,066,000 | +10065.0% | 177,252 | +9476.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $4,632,000 | +265.6% | 115,335 | +206.8% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $2,403,000 | +122.5% | 137,389 | +156.5% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,620,000 | +13.6% | 96,930 | +23.5% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,901,000 | +84.0% | 90,976 | +109.1% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,179,000 | -35.7% | 136,267 | -37.7% | 0.00% | 0.0% |
| ABIL | ABILITY INC | $2,889,000 | -28.0% | 1,043,000 | 0.0% | 0.00% | 0.0% | |
| IEO | Buy | ISHARES TRfund | $2,206,000 | +87.6% | 33,710 | +76.4% | 0.00% | – |
| EFV | Buy | ISHARES TRfund | $3,961,000 | +970.5% | 83,843 | +945.3% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $2,268,000 | -6.4% | 81,483 | -2.9% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $4,418,000 | -82.3% | 65,562 | -80.8% | 0.00% | -83.3% |
| Buy | STANDARD CHARTERED PLCbond | $5,024,000 | +43.9% | 5,015,000 | +43.3% | 0.00% | 0.0% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,552,000 | +142.0% | 188,479 | +85.8% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $4,504,000 | -19.9% | 91,580 | -2.3% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,345,000 | +162.3% | 115,162 | +143.2% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INC | $5,808,000 | +169.5% | 586,638 | +116.5% | 0.00% | 0.0% |
| NOBLE CORP PLCput | $3,253,000 | -6.6% | 549,500 | 0.0% | 0.00% | 0.0% | ||
| KMX | Buy | CARMAX INC | $5,627,000 | +25.2% | 87,403 | +3.7% | 0.00% | 0.0% |
| IWY | Buy | ISHARESfund | $5,373,000 | +2573.1% | 95,400 | +2551.5% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $3,875,000 | +106.2% | 283,906 | +113.1% | 0.00% | – |
| NABORS INDUSTRIES LTDcall | $3,004,000 | +34.9% | 183,170 | 0.0% | 0.00% | 0.0% | ||
| MHLD | Sell | MAIDEN HOLDINGS LTD | $6,142,000 | +34.6% | 351,987 | -2.1% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $5,427,000 | +97.6% | 120,691 | +164.1% | 0.00% | 0.0% |
| OCWEN FINL CORPcall | $4,851,000 | +46.9% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,721,000 | -19.3% | 945,932 | -9.1% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $3,333,000 | +101.9% | 61,777 | +62.2% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $3,644,000 | +57.6% | 237,883 | +52.1% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTfund | $4,939,000 | -43.3% | 326,869 | -31.7% | 0.00% | -50.0% |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $2,201,000 | – | 57,593 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $4,132,000 | +62.9% | 63,038 | +60.7% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $5,120,000 | +199.6% | 608,839 | +108.5% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP | $5,902,000 | +131.7% | 127,468 | +112.1% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $4,238,000 | -79.2% | 54,505 | -78.8% | 0.00% | -80.0% |
| CECO | Buy | CAREER EDUCATION CORP | $2,203,000 | +201.8% | 218,347 | +103.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $5,433,000 | +67.3% | 379,895 | +80.5% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOMEfund | $5,548,000 | -7.9% | 397,396 | -0.6% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $4,028,000 | – | 124,425 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,787,000 | +5637.9% | 19,155 | +4688.8% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC | $2,566,000 | -64.0% | 102,645 | -58.9% | 0.00% | -50.0% |
| NEWR | New | NEW RELIC INC | $3,405,000 | – | 120,555 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $2,438,000 | -57.2% | 86,442 | -58.3% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $5,154,000 | -68.8% | 59,873 | -69.0% | 0.00% | -75.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $4,754,000 | -11.9% | 147,218 | +8.9% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $2,532,000 | +36.1% | 233,362 | +45.7% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $4,125,000 | -74.5% | 221,175 | -80.0% | 0.00% | -75.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,094,000 | +16958.3% | 169,103 | +16333.7% | 0.00% | – |
| New | HARMAN INTL INDS INCcall | $3,335,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MTUM | Sell | ISHARES TRfund | $3,413,000 | -38.9% | 44,992 | -37.7% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,733,000 | -41.8% | 63,985 | -47.5% | 0.00% | -50.0% |
| AY | Buy | ATLANTICA YIELD PLC | $5,069,000 | +252.7% | 261,955 | +246.6% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $5,836,000 | -13.3% | 469,895 | -2.3% | 0.00% | -50.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,504,000 | +1.6% | 649,071 | -0.9% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,360,000 | +14.1% | 148,380 | +2.1% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $3,696,000 | +2559.0% | 68,277 | +3506.8% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $3,210,000 | +39.8% | 57,760 | +18.3% | 0.00% | 0.0% |
| EWT | New | ISHARES INCfund | $5,258,000 | – | 179,036 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $2,143,000 | +33.4% | 414,546 | +27.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $3,795,000 | +141.4% | 574,873 | +120.2% | 0.00% | – |
| ADNT | New | ADIENT PLC | $3,484,000 | – | 59,455 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $2,511,000 | -78.9% | 315,805 | -79.8% | 0.00% | -66.7% |
| CARA | Sell | CARA THERAPEUTICS INC | $3,412,000 | +10.5% | 367,250 | -0.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,325,000 | +4988.2% | 104,608 | +4448.2% | 0.00% | – |
| Sell | PEPSICO INCput | $3,536,000 | -77.3% | 33,800 | -76.4% | 0.00% | -75.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,108,000 | +16.9% | 56,308 | +111.7% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $2,191,000 | +411.9% | 34,433 | +324.6% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $4,207,000 | +101.9% | 96,664 | +81.9% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES CO | $3,284,000 | – | 246,959 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $5,675,000 | +350.0% | 141,186 | +305.4% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $2,214,000 | +1053.1% | 65,873 | +1363.8% | 0.00% | – |
| New | ATHENAHEALTH INCput | $5,048,000 | – | 48,000 | +100.0% | 0.00% | – | |
| HRG | Buy | HRG GROUP INC | $3,239,000 | +63.8% | 208,120 | +65.2% | 0.00% | – |
| HSNI | Buy | HSN INC | $3,961,000 | +254.0% | 115,464 | +310.5% | 0.00% | – |
| YY | Buy | YY INCadr | $2,618,000 | -16.7% | 66,398 | +12.6% | 0.00% | 0.0% |
| HSBC HLDGS PLCbond | $5,000,000 | +0.1% | 5,040,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | XILINX INCput | $6,188,000 | +1039.6% | 102,500 | +925.0% | 0.00% | – | |
| New | XILINX INCcall | $2,566,000 | – | 42,500 | +100.0% | 0.00% | – | |
| XTLY | Sell | XACTLY CORP | $4,351,000 | -25.3% | 395,548 | -0.0% | 0.00% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INbond | $2,766,000 | -25.2% | 2,715,000 | -28.6% | 0.00% | 0.0% | |
| WYNDHAM WORLDWIDE CORPput | $2,291,000 | +13.4% | 30,000 | 0.0% | 0.00% | – | ||
| HNI | Buy | HNI CORP | $2,415,000 | +106.2% | 43,201 | +46.8% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $6,085,000 | +783.2% | 94,669 | +573.4% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,404,000 | +5.6% | 124,236 | -13.7% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,632,000 | +24.6% | 66,649 | -4.2% | 0.00% | 0.0% |
| WWD | New | WOODWARD INC | $4,572,000 | – | 66,226 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,140,000 | +235.4% | 58,064 | +152.3% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $4,166,000 | +1346.5% | 144,626 | +1343.9% | 0.00% | – |
| WISDOMTREE TRput | $2,082,000 | +15.5% | 42,026 | 0.0% | 0.00% | – | ||
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,162,000 | -24.1% | 146,093 | -0.9% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,333,000 | +849.6% | 202,520 | +710.9% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $2,143,000 | -47.1% | 23,165 | -47.0% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $3,681,000 | +57.5% | 152,133 | +16.2% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAadr | $5,029,000 | -39.6% | 60,937 | -30.6% | 0.00% | -50.0% |
| WIT | Sell | WIPRO LTDadr | $4,200,000 | -21.1% | 433,827 | -20.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $3,096,000 | +318.4% | 97,829 | +211.6% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,660,000 | +382.8% | 54,327 | +372.0% | 0.00% | – |
| GIB | Buy | GROUPE CGI INC | $5,808,000 | +31.9% | 120,905 | +30.7% | 0.00% | 0.0% |
| New | WHOLE FOODS MKT INCput | $3,002,000 | – | 97,600 | +100.0% | 0.00% | – | |
| Buy | WHITING PETE CORP NEWbond | $2,950,000 | +58.2% | 3,381,000 | +49.9% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $4,558,000 | +334.1% | 173,982 | +181.8% | 0.00% | – |
| CANADIAN SOLAR INCput | $2,984,000 | -11.3% | 245,000 | 0.0% | 0.00% | 0.0% | ||
| GEF | Sell | GREIF INC | $5,015,000 | -1.8% | 97,746 | -5.0% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,374,000 | -54.6% | 56,052 | -54.4% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORPcall | $2,137,000 | -27.3% | 31,451 | -37.4% | 0.00% | 0.0% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $3,655,000 | +49.2% | 363,045 | +54.4% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP | $4,363,000 | -1.1% | 185,304 | -3.2% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PAC INC | $5,947,000 | -8.5% | 1,154,711 | +53.5% | 0.00% | -50.0% |
| WTBA | Buy | WEST BANCORPORATION INC | $4,511,000 | +41.5% | 182,643 | +12.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $2,924,000 | +778.1% | 67,891 | +571.3% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $4,431,000 | +33.5% | 240,842 | +23.3% | 0.00% | 0.0% |
| New | CAMECO CORPput | $4,407,000 | – | 420,900 | +100.0% | 0.00% | – | |
| Buy | WAL-MART STORES INCcall | $2,862,000 | +31.0% | 41,400 | +36.7% | 0.00% | 0.0% | |
| PEN | Buy | PENUMBRA INC | $2,174,000 | +151.0% | 34,081 | +199.0% | 0.00% | – |
| New | JD COM INCput | $4,452,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | JEFFERIES GROUP INC NEWbond | $5,108,000 | -1.0% | 5,048,000 | -0.3% | 0.00% | 0.0% | |
| NEU | Sell | NEWMARKET CORP | $5,954,000 | -20.8% | 14,049 | -19.8% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINL INC | $5,615,000 | -24.4% | 287,820 | -29.6% | 0.00% | -50.0% |
| PMT | New | PENNYMAC MTG INVT TR | $2,265,000 | – | 138,392 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $3,262,000 | +7.9% | 39,289 | +6.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,313,000 | +223.5% | 213,160 | +208.9% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $4,075,000 | +332.6% | 34,852 | +316.2% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,425,000 | +63.0% | 135,067 | +59.5% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $2,616,000 | +3.1% | 205,357 | -2.8% | 0.00% | 0.0% |
| New | OCCIDENTAL PETE CORP DELput | $3,562,000 | – | 50,000 | +100.0% | 0.00% | – | |
| JONE | Buy | JONES ENERGY INC | $3,432,000 | +176.3% | 686,333 | +96.7% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $4,428,000 | +16300.0% | 75,762 | +11361.7% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $6,109,000 | -58.7% | 257,205 | -53.3% | 0.00% | -75.0% |
| JCOM | Buy | J2 GLOBAL INC | $5,993,000 | +30.4% | 73,270 | +6.2% | 0.00% | 0.0% |
| New | EDWARDS LIFESCIENCES CORPcall | $3,373,000 | – | 36,000 | +100.0% | 0.00% | – | |
| OSIS | Buy | OSI SYSTEMS INC | $4,317,000 | +34.2% | 56,709 | +15.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,147,000 | -1.2% | 139,476 | +6.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,131,000 | -45.2% | 181,537 | -53.3% | 0.00% | -50.0% |
| VRTU | Buy | VIRTUSA CORP | $2,085,000 | +232.5% | 83,015 | +226.9% | 0.00% | – |
| New | VISA INCput | $2,809,000 | – | 36,000 | +100.0% | 0.00% | – | |
| Sell | COMCAST CORP NEWput | $5,303,000 | -8.0% | 76,800 | -11.6% | 0.00% | 0.0% | |
| GHM | Buy | GRAHAM CORP | $2,155,000 | +22.4% | 97,282 | +5.5% | 0.00% | – |
| Buy | VIPSHOP HLDGS LTDcall | $2,459,000 | -1.1% | 223,261 | +31.7% | 0.00% | 0.0% | |
| GPRO | Buy | GOPRO INC | $5,127,000 | +7439.7% | 588,566 | +14237.8% | 0.00% | – |
| VSAT | New | VIASAT INC | $4,343,000 | – | 65,584 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $2,154,000 | +403.3% | 51,083 | +362.8% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $4,212,000 | +43.3% | 78,371 | +33.7% | 0.00% | 0.0% |
| Sell | VERISIGN INCbond | $4,290,000 | -17.5% | 1,928,000 | -15.1% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSfund | $5,383,000 | +170.6% | 57,875 | +153.2% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSfund | $3,491,000 | +13.1% | 31,320 | +14.0% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $5,547,000 | +42.7% | 202,570 | +39.8% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,235,000 | +4.2% | 28,778 | +16.1% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $2,229,000 | +379.4% | 45,555 | +330.2% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $2,263,000 | -2.7% | 123,840 | -5.2% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSfund | $5,628,000 | +104.1% | 46,512 | +86.6% | 0.00% | 0.0% |
| New | GOLDCORP INC NEWcall | $3,286,000 | – | 241,600 | +100.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,877,000 | +6.5% | 412,376 | +10.3% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,945,000 | +1124.0% | 217,470 | +1056.8% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $5,278,000 | -1.4% | 386,662 | +27.2% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $5,384,000 | +104.4% | 62,818 | +113.6% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $2,691,000 | +39.7% | 291,896 | +67.3% | 0.00% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $4,748,000 | +9.2% | 186,862 | +35.0% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $3,022,000 | +16.0% | 177,766 | +3.5% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $5,110,000 | +1045.7% | 328,651 | +902.6% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSfund | $4,038,000 | -47.4% | 50,879 | -46.7% | 0.00% | -50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $4,151,000 | +397.1% | 67,609 | +430.5% | 0.00% | – |
| NR | New | NEWPARK RES INC | $2,482,000 | – | 330,903 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDSfund | $5,909,000 | +13.3% | 46,606 | +18.8% | 0.00% | 0.0% |
| KELYB | Sell | KELLY SVCS INC | $3,528,000 | +8.6% | 179,993 | -0.2% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $5,062,000 | -71.0% | 68,379 | -71.6% | 0.00% | -75.0% |
| KMPR | Buy | KEMPER CORP DEL | $5,502,000 | +26.8% | 124,190 | +12.5% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $4,403,000 | +558.1% | 54,946 | +434.1% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $5,047,000 | +246.9% | 114,254 | +202.8% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,084,000 | +790.6% | 101,652 | +880.2% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,540,000 | -40.5% | 175,825 | -5.1% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $4,128,000 | -57.7% | 120,354 | -53.4% | 0.00% | -50.0% |
| GLT | Buy | GLATFELTER | $4,097,000 | +48.1% | 171,495 | +34.4% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $2,924,000 | +7.2% | 145,425 | -0.7% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRfund | $2,148,000 | +2026.7% | 68,095 | +2872.3% | 0.00% | – |
| Sell | CABOT OIL & GAS CORPcall | $6,027,000 | -32.1% | 258,000 | -25.0% | 0.00% | -50.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,876,000 | +12.0% | 180,312 | +16.8% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC | $3,122,000 | +41.8% | 177,781 | +4.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $6,216,000 | -90.8% | 44,121 | -91.2% | 0.00% | -94.1% |
| VALERO ENERGY CORP NEWcall | $3,628,000 | +28.9% | 53,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | VALEANT PHARMACEUTICALS INTLput | $2,089,000 | -37.0% | 143,900 | +6.6% | 0.00% | 0.0% | |
| Sell | NEWPARK RES INCbond | $6,147,000 | -44.5% | 6,075,000 | -45.1% | 0.00% | -66.7% | |
| DIOD | Buy | DIODES INC | $3,024,000 | +250.0% | 117,833 | +191.1% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $4,010,000 | +3032.8% | 118,446 | +2812.4% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $2,636,000 | +54.0% | 36,240 | +26.5% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $5,844,000 | +54.0% | 242,376 | +41.9% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $3,752,000 | +1138.3% | 136,386 | +1167.8% | 0.00% | – |
| URBAN OUTFITTERS INCput | $5,696,000 | -17.5% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| URBN | Sell | URBAN OUTFITTERS INC | $4,000,000 | -88.1% | 140,434 | -85.6% | 0.00% | -87.5% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,825,000 | -29.6% | 614,604 | -8.4% | 0.00% | -50.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $4,605,000 | +36.2% | 219,467 | +31.1% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $4,024,000 | +14.7% | 3,592,416 | +1.1% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDfund | $5,945,000 | +5.7% | 339,885 | +1.8% | 0.00% | 0.0% |
| Sell | AUTOMATIC DATA PROCESSING INcall | $2,508,000 | -12.2% | 24,400 | -24.7% | 0.00% | 0.0% | |
| UVSP | Buy | UNIVEST CORP PA | $2,434,000 | +259.0% | 78,767 | +171.6% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $4,871,000 | +1.9% | 73,249 | -4.8% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $2,780,000 | -8.3% | 57,161 | -8.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $2,601,000 | +261.2% | 39,649 | +247.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $3,256,000 | +225.9% | 50,455 | +276.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,326,000 | – | 41,316 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $5,710,000 | +516.6% | 289,996 | +449.9% | 0.00% | – |
| Buy | UNITED TECHNOLOGIES CORPput | $2,697,000 | +301.9% | 24,600 | +272.7% | 0.00% | – | |
| USO | Buy | UNITED STATES OIL FUND LPfund | $2,241,000 | +464.5% | 191,231 | +427.4% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $4,282,000 | +21310.0% | 411,717 | +18045.3% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $4,724,000 | -34.2% | 154,515 | -36.4% | 0.00% | -50.0% |
| AEGN | Buy | AEGION CORP | $5,853,000 | +64.4% | 246,949 | +32.3% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $2,475,000 | +146.5% | 78,367 | +139.4% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,251,000 | -4.5% | 135,771 | -7.1% | 0.00% | 0.0% |
| ECR | Sell | ECLIPSE RES CORP | $3,483,000 | -51.4% | 1,304,147 | -40.1% | 0.00% | -50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,058,000 | -38.6% | 258,048 | -33.6% | 0.00% | 0.0% |
| Buy | UNITED RENTALS INCput | $5,015,000 | +751.4% | 47,500 | +533.3% | 0.00% | – | |
| New | UNITED PARCEL SERVICE INCput | $4,058,000 | – | 35,400 | +100.0% | 0.00% | – | |
| Buy | PAYPAL HLDGS INCput | $3,722,000 | +526.6% | 94,300 | +550.3% | 0.00% | – | |
| Buy | UNITED PARCEL SERVICE INCcall | $2,820,000 | +55.4% | 24,600 | +48.2% | 0.00% | – | |
| KRA | Buy | KRATON CORPORATION | $2,102,000 | +88.4% | 73,829 | +131.7% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $5,349,000 | +22187.5% | 112,094 | +18186.1% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $5,028,000 | +124.9% | 276,869 | +71.4% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $6,138,000 | – | 107,572 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $2,356,000 | +123.1% | 263,632 | +77.4% | 0.00% | – |
| UNISQ | Sell | UNILIFE CORP NEW | $3,619,000 | +7.8% | 1,573,109 | -1.6% | 0.00% | 0.0% |
| AVXS | Buy | AVEXIS INC | $2,506,000 | +63.7% | 52,498 | +41.3% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $2,355,000 | +830.8% | 51,539 | +651.1% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $3,055,000 | +14.1% | 106,340 | +46.3% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCadr | $3,383,000 | -36.4% | 83,089 | -26.0% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,628,000 | +241.6% | 25,250 | +213.5% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $3,427,000 | -63.7% | 97,316 | -69.2% | 0.00% | -50.0% |
| CNMD | Buy | CONMED CORP | $3,214,000 | +21326.7% | 72,769 | +18949.5% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC | $4,258,000 | +24.3% | 146,576 | +65.5% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $2,289,000 | +437.3% | 95,452 | +418.1% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $4,839,000 | – | 163,042 | +100.0% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $3,078,000 | +137.1% | 85,969 | +51.1% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $4,045,000 | +1.9% | 71,377 | -16.3% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,530,000 | +1128.2% | 36,047 | +995.7% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $5,898,000 | +44.5% | 189,922 | +14.3% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $5,448,000 | +209.9% | 188,664 | +177.4% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $2,926,000 | +4944.8% | 112,746 | +3432.1% | 0.00% | – |
| CSRA | Buy | CSRA INC | $3,780,000 | +37.8% | 118,730 | +16.4% | 0.00% | 0.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $5,860,000 | +316.8% | 3,780,739 | +127.2% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $2,119,000 | +144.4% | 140,784 | +93.5% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $5,248,000 | +112.1% | 110,811 | +58.7% | 0.00% | 0.0% |
| New | US BANCORP DELput | $3,745,000 | – | 72,900 | +100.0% | 0.00% | – | |
| New | US BANCORP DELcall | $5,450,000 | – | 106,100 | +100.0% | 0.00% | – | |
| Buy | GAP INC DELcall | $4,488,000 | +34.5% | 200,000 | +33.3% | 0.00% | 0.0% | |
| GCI | Buy | GANNETT CO INC | $4,050,000 | +44.7% | 417,186 | +73.6% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC | $4,412,000 | -51.9% | 125,249 | -54.2% | 0.00% | -50.0% |
| CTS | Buy | CTS CORP | $2,747,000 | +209.7% | 122,619 | +157.2% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $2,130,000 | +23.3% | 197,357 | -7.2% | 0.00% | – |
| IIVI | Buy | II VI INC | $5,850,000 | +295.0% | 197,286 | +224.1% | 0.00% | – |
| New | GAMESTOP CORP NEWcall | $5,726,000 | – | 226,700 | +100.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,793,000 | +8.3% | 91,094 | +34.6% | 0.00% | 0.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCpref conv | $4,800,000 | -17.0% | 83,865 | -14.4% | 0.00% | 0.0% |
| Buy | TRULIA INCbond | $5,561,000 | +85.6% | 3,305,000 | +66.2% | 0.00% | 0.0% | |
| TRNC | Sell | TRONC INC | $3,720,000 | -79.8% | 268,215 | -75.4% | 0.00% | -80.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $3,665,000 | +69.5% | 140,153 | +28.6% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,139,000 | -21.0% | 83,769 | -13.5% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $4,020,000 | -47.2% | 64,484 | -50.2% | 0.00% | -50.0% |
| TRS | Sell | TRIMAS CORP | $2,236,000 | -36.8% | 95,160 | -50.0% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $2,272,000 | +121.2% | 20,337 | +163.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $5,979,000 | +35.8% | 79,439 | +45.4% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $5,736,000 | +134.3% | 412,641 | +90.1% | 0.00% | 0.0% |
| TRXC | TRANSENTERIX INC | $5,499,000 | -23.1% | 4,230,205 | 0.0% | 0.00% | -50.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,941,000 | -87.0% | 65,183 | -88.5% | 0.00% | -88.9% |
| LVHE | New | LEGG MASON ETF EQUITY TRfund | $2,823,000 | – | 109,642 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $5,009,000 | +42.7% | 261,552 | +19.7% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $5,384,000 | -91.1% | 179,954 | -90.0% | 0.00% | -93.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,282,000 | +339.6% | 128,782 | +218.0% | 0.00% | – |
| New | CONSTELLATION BRANDS INCput | $4,109,000 | – | 26,800 | +100.0% | 0.00% | – | |
| LC | Buy | LENDINGCLUB CORP | $3,794,000 | +510.0% | 722,614 | +617.4% | 0.00% | – |
| Buy | FRONTIER COMMUNICATIONS CORPput | $5,915,000 | +42.2% | 1,750,000 | +75.0% | 0.00% | 0.0% | |
| CSS | Sell | CSS INDS INC | $3,071,000 | -29.7% | 113,432 | -33.6% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCfund | $3,904,000 | – | 153,033 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $4,104,000 | +40.3% | 96,336 | +20.0% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,090,000 | -62.1% | 618,647 | -53.4% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $2,963,000 | +39.6% | 264,307 | +26.1% | 0.00% | 0.0% |
| Buy | TIMKENSTEEL CORPbond | $4,989,000 | +277.7% | 3,188,000 | +161.3% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $4,207,000 | -20.0% | 304,210 | +4.6% | 0.00% | 0.0% |
| Sell | LEXICON PHARMACEUTICALS INCbond | $3,449,000 | -47.0% | 1,880,000 | -34.7% | 0.00% | -50.0% | |
| PRK | New | PARK NATL CORP | $3,285,000 | – | 27,453 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,352,000 | -17.6% | 84,442 | -16.9% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $3,914,000 | -9.7% | 92,730 | -6.4% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $6,124,000 | -28.7% | 228,659 | -29.9% | 0.00% | -50.0% |
| PRXL | Sell | PAREXEL INTL CORP | $3,226,000 | -58.7% | 49,077 | -56.4% | 0.00% | -50.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $3,209,000 | -22.0% | 214,931 | -24.9% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORPbond | $4,861,000 | -20.4% | 8,248,000 | -16.3% | 0.00% | -50.0% | |
| Sell | LIBERTY MEDIA CORPbond | $6,106,000 | -4.9% | 10,214,000 | -5.6% | 0.00% | -50.0% | |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $2,203,000 | +208.1% | 186,709 | +219.6% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $3,793,000 | +58.4% | 287,606 | +12.8% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $2,587,000 | -43.3% | 65,374 | -49.0% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,353,000 | +133.0% | 60,471 | +143.7% | 0.00% | – |
| New | TEXAS INSTRS INCput | $4,013,000 | – | 55,000 | +100.0% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $4,643,000 | +67.3% | 230,399 | +47.8% | 0.00% | 0.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $4,819,000 | – | 267,326 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,605,000 | +1509.4% | 115,071 | +1352.0% | 0.00% | – |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpref conv | $2,845,000 | -49.7% | 27,133 | -46.5% | 0.00% | 0.0% |
| Sell | TESLA MTRS INCbond | $5,505,000 | -80.0% | 5,915,000 | -80.6% | 0.00% | -85.7% | |
| Sell | TESLA MTRS INCbond | $2,109,000 | -81.5% | 1,177,000 | -83.4% | 0.00% | -66.7% | |
| TSRO | Sell | TESARO INC | $4,900,000 | +33.5% | 36,428 | -0.5% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,743,000 | +31.9% | 231,178 | +37.1% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,130,000 | +54.6% | 64,854 | +35.0% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $4,575,000 | +137.9% | 80,546 | +148.2% | 0.00% | – |
| CPRT | Sell | COPART INC | $4,682,000 | +0.3% | 84,509 | -3.0% | 0.00% | 0.0% |
| New | LIGAND PHARMACEUTICALS INCcall | $4,268,000 | – | 42,000 | +100.0% | 0.00% | – | |
| B & G FOODS INC NEWcall | $3,497,000 | -10.9% | 79,832 | 0.0% | 0.00% | 0.0% | ||
| DORM | Buy | DORMAN PRODUCTS INC | $5,967,000 | +812.4% | 81,677 | +697.8% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $3,431,000 | +35.5% | 99,034 | +16.1% | 0.00% | 0.0% |
| New | CME GROUP INCput | $2,561,000 | – | 22,200 | +100.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEW | $5,852,000 | +16.6% | 185,599 | -6.0% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $3,502,000 | +381.0% | 49,187 | +337.4% | 0.00% | – |
| New | TENET HEALTHCARE CORPcall | $2,152,000 | – | 145,000 | +100.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $5,637,000 | -52.7% | 379,923 | -27.8% | 0.00% | -66.7% |
| EFF | Buy | EATON VANCE FLTG RATE INCOMfund | $3,784,000 | +147.3% | 220,761 | +125.6% | 0.00% | – |
| New | TEMPUR SEALY INTL INCput | $3,093,000 | – | 45,300 | +100.0% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $4,439,000 | +6.2% | 127,268 | -10.7% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $4,656,000 | +91.0% | 98,276 | +74.4% | 0.00% | 0.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,618,000 | – | 209,927 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORP | $5,605,000 | +11.5% | 175,982 | +15.5% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,920,000 | -2.0% | 67,147 | -5.7% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,173,000 | +3912.5% | 33,928 | +3437.9% | 0.00% | – |
| LN | Buy | LINE CORPadr | $3,342,000 | -13.5% | 98,262 | +23.2% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPadr | $4,572,000 | -50.4% | 108,678 | -46.0% | 0.00% | -50.0% |
| LGFB | New | LIONS GATE ENTMNT CORP | $5,899,000 | – | 240,344 | +100.0% | 0.00% | – |
| New | LIONS GATE ENTMNT CORPcall | $2,515,000 | – | 102,500 | +100.0% | 0.00% | – | |
| PNRA | Sell | PANERA BREAD CO | $3,970,000 | -37.7% | 19,355 | -40.9% | 0.00% | -50.0% |
| FTS | New | FORTIS INC | $3,209,000 | – | 103,892 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $5,839,000 | +36.2% | 148,768 | +13.5% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,298,000 | +53.7% | 338,186 | +77.1% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $4,821,000 | -86.4% | 85,967 | -88.1% | 0.00% | -88.9% |
| Buy | FORD MTR CO DELcall | $5,138,000 | +31.5% | 423,600 | +30.9% | 0.00% | 0.0% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $5,273,000 | -12.5% | 183,400 | -6.9% | 0.00% | 0.0% | |
| TAHO | Buy | TAHOE RES INC | $2,322,000 | -12.9% | 246,435 | +18.7% | 0.00% | 0.0% |
| New | CORNERSTONE ONDEMAND INCcall | $5,513,000 | – | 130,300 | +100.0% | 0.00% | – | |
| CEB | Sell | CEB INC | $4,909,000 | +9.9% | 81,014 | -1.2% | 0.00% | 0.0% |
| New | TABLEAU SOFTWARE INCput | $3,372,000 | – | 80,000 | +100.0% | 0.00% | – | |
| Buy | TABLEAU SOFTWARE INCcall | $3,203,000 | -20.5% | 76,000 | +4.3% | 0.00% | 0.0% | |
| Sell | TTM TECHNOLOGIES INCbond | $5,190,000 | -53.5% | 3,408,000 | -59.6% | 0.00% | -66.7% | |
| TICC | Buy | TICC CAPITAL CORP | $2,681,000 | +20.0% | 405,640 | +5.6% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $5,233,000 | +93.4% | 262,057 | +46.4% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCfund | $3,365,000 | -14.4% | 138,864 | -17.0% | 0.00% | 0.0% |
| TCP CAP CORPbond | $5,481,000 | -4.5% | 5,315,000 | 0.0% | 0.00% | 0.0% | ||
| LPX | Buy | LOUISIANA PAC CORP | $3,346,000 | +41725.0% | 176,775 | +39804.1% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INC | $3,917,000 | +93.5% | 53,009 | +69.9% | 0.00% | – |
| ESG | Sell | FLEXSHARES TRfund | $3,781,000 | -14.8% | 71,790 | -18.0% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $3,083,000 | +53.2% | 96,004 | +24.9% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $2,576,000 | -5.0% | 180,099 | +9.2% | 0.00% | 0.0% |
| ESGG | Sell | FLEXSHARES TRfund | $5,961,000 | -7.1% | 76,100 | -9.1% | 0.00% | -50.0% |
| SYNT | Buy | SYNTEL INC | $2,633,000 | +18707.1% | 133,089 | +38476.5% | 0.00% | – |
| New | SYNOVUS FINL CORPcall | $5,340,000 | – | 130,000 | +100.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,393,000 | +2.9% | 125,822 | +5.7% | 0.00% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC | $3,909,000 | – | 246,600 | +100.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FDfund | $5,637,000 | +4.9% | 958,623 | +2.5% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $5,130,000 | – | 205,106 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $3,296,000 | +489.6% | 53,291 | +387.4% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,364,000 | +261.5% | 93,621 | +253.6% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $4,200,000 | +249.4% | 159,433 | +287.1% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,194,000 | – | 113,874 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $4,086,000 | -10.5% | 287,944 | -1.1% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $2,089,000 | +6.8% | 27,946 | -1.4% | 0.00% | – |
| Sell | SUNPOWER CORPbond | $5,739,000 | -11.7% | 8,565,000 | -0.9% | 0.00% | -50.0% | |
| BNCN | New | BNC BANCORP | $3,176,000 | – | 99,564 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $4,818,000 | +83.5% | 631,489 | +80.0% | 0.00% | 0.0% |
| New | FISERV INCput | $3,188,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPput | $5,793,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $5,434,000 | +155.7% | 479,180 | +80.8% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $4,754,000 | -9.1% | 62,051 | -6.9% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,356,000 | -41.5% | 289,043 | -31.7% | 0.00% | -50.0% |
| BTTGY | Sell | BT GROUP PLCadr | $5,140,000 | -41.0% | 223,215 | -34.9% | 0.00% | -50.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $3,928,000 | -59.6% | 3,918,000 | -59.7% | 0.00% | -50.0% | |
| SCNB | Sell | SUFFOLK BANCORP | $5,978,000 | +3.1% | 139,604 | -16.3% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,509,000 | +96.5% | 32,994 | +55.6% | 0.00% | 0.0% |
| Buy | B2GOLD CORPbond | $2,332,000 | +50.7% | 2,320,000 | +52.9% | 0.00% | – | |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $3,726,000 | +77.9% | 89,278 | +43.8% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,570,000 | +114.9% | 54,758 | +50.9% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $3,912,000 | +122.1% | 92,795 | +68.5% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $3,100,000 | -32.6% | 104,813 | -33.1% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $4,950,000 | +4319.6% | 71,408 | +3584.6% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCpref conv | $2,291,000 | -7.0% | 36,196 | -2.5% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfund | $2,175,000 | -61.8% | 45,096 | -61.4% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INC | $4,088,000 | +36.4% | 190,154 | +18.1% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDfund | $2,629,000 | -59.9% | 104,178 | -59.7% | 0.00% | -50.0% |
| BFB | Buy | BROWN FORMAN CORP | $3,415,000 | +2.9% | 76,007 | +8.7% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $3,106,000 | -70.1% | 150,033 | -66.0% | 0.00% | -66.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,935,000 | +19.8% | 13,494 | +10.8% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,786,000 | +1226.7% | 113,518 | +968.4% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $3,021,000 | +37.9% | 112,487 | +17.1% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $4,237,000 | +92.4% | 193,921 | +48.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $3,893,000 | +9.5% | 86,783 | -7.9% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,967,000 | +601.4% | 173,789 | +458.3% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $3,409,000 | – | 148,391 | +100.0% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $3,125,000 | -32.8% | 2,696,000 | -31.6% | 0.00% | 0.0% | |
| New | MACQUARIE INFRASTRUCTURE CORbond | $5,657,000 | – | 5,617,000 | +100.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $6,156,000 | +21.3% | 453,011 | +17.8% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCbond | $5,435,000 | -58.1% | 5,329,000 | -57.7% | 0.00% | -66.7% | |
| MACYS INCput | $4,709,000 | -3.3% | 131,500 | 0.0% | 0.00% | 0.0% | ||
| SHOO | Buy | MADDEN STEVEN LTD | $5,584,000 | +303.8% | 156,196 | +290.4% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $5,086,000 | +50.6% | 29,653 | +48.7% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCbond | $3,959,000 | +29.4% | 3,643,000 | +30.8% | 0.00% | 0.0% | |
| PRAA | Buy | PRA GROUP INC | $5,060,000 | +190.3% | 129,430 | +156.4% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $2,298,000 | -63.0% | 18,445 | -63.8% | 0.00% | -50.0% |
| SPLS | Sell | STAPLES INC | $5,307,000 | -73.4% | 586,372 | -74.9% | 0.00% | -80.0% |
| SXI | Buy | STANDEX INTL CORP | $4,828,000 | +59.3% | 54,955 | +68.4% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aadr | $2,874,000 | -74.4% | 69,951 | -78.1% | 0.00% | -66.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $3,112,000 | +174.9% | 58,483 | +146.7% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $4,263,000 | +53187.5% | 178,609 | +51821.2% | 0.00% | – |
| Sell | BROCADE COMMUNICATIONS SYS Ibond | $5,404,000 | -61.7% | 5,373,000 | -62.3% | 0.00% | -66.7% | |
| AAON | Buy | AAON INC | $3,225,000 | +39.2% | 97,585 | +21.4% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $2,448,000 | +76.5% | 118,018 | +51.7% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $4,825,000 | +29.7% | 222,620 | +6.9% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $3,691,000 | +110.7% | 165,105 | +80.3% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAfund | $3,697,000 | +96.4% | 75,812 | +88.2% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,471,000 | +90.6% | 99,267 | +95.5% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,259,000 | +506.6% | 75,110 | +479.6% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $3,354,000 | +35.2% | 175,117 | +24.0% | 0.00% | 0.0% |
| SJI | New | SOUTH JERSEY INDS INC | $4,970,000 | – | 147,538 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORP | $4,593,000 | +113.7% | 108,676 | +90.6% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDfund | $2,294,000 | -8.6% | 28,741 | -6.6% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $3,989,000 | +56.7% | 100,074 | +49.5% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $5,620,000 | +159.1% | 245,396 | +112.7% | 0.00% | 0.0% |
| Buy | SOLARCITY CORPbond | $3,500,000 | +132.4% | 4,106,000 | +106.9% | 0.00% | – | |
| BRFS | Sell | BRF SAadr | $4,499,000 | -13.8% | 304,810 | -0.4% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $5,349,000 | +25.7% | 47,737 | +11.8% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $4,874,000 | +28.0% | 131,907 | +16.1% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $4,762,000 | -46.0% | 158,318 | -41.1% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORP | $2,257,000 | +178.6% | 71,655 | +121.6% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $4,872,000 | +763.8% | 231,092 | +989.7% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INC | $2,471,000 | -72.2% | 100,516 | -74.1% | 0.00% | -50.0% |
| New | PNC FINL SVCS GROUP INCcall | $2,784,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | SINCLAIR BROADCAST GROUP INCcall | $3,118,000 | – | 93,500 | +100.0% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $2,566,000 | +111.9% | 122,793 | +96.6% | 0.00% | – |
| New | SILVER STD RES INCbond | $6,044,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $2,844,000 | +108.7% | 43,747 | +88.8% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $3,039,000 | -24.5% | 506,500 | -2.0% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCadr | $2,563,000 | +14976.5% | 93,022 | +19040.3% | 0.00% | – |
| MARRIOTT INTL INC NEWput | $3,638,000 | +22.8% | 44,000 | 0.0% | 0.00% | 0.0% | ||
| BSRR | Buy | SIERRA BANCORP | $4,265,000 | +71.3% | 160,382 | +20.8% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDadr | $5,144,000 | +109.7% | 728,548 | +319.8% | 0.00% | 0.0% |
| New | BEAZER HOMES USA INCcall | $2,172,000 | – | 163,300 | +100.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $3,226,000 | +256.1% | 67,875 | +377.2% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,157,000 | +328.9% | 126,163 | +299.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $4,525,000 | +74.0% | 85,713 | +34.1% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,953,000 | +283.7% | 132,284 | +431.8% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,162,000 | +17.7% | 319,365 | +46.1% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $2,630,000 | +40.6% | 65,687 | -0.9% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPadr | $3,049,000 | +101533.3% | 400,183 | +66597.2% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $4,460,000 | +1.7% | 260,117 | -15.5% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $4,960,000 | +81.6% | 218,502 | +50.1% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,239,000 | +376.3% | 319,881 | +385.1% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $4,276,000 | +151.8% | 258,380 | +95.3% | 0.00% | – |
| MATTEL INCcall | $2,893,000 | -9.0% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| New | DOLLAR GEN CORP NEWput | $4,503,000 | – | 60,800 | +100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRput | $4,836,000 | -36.7% | 100,000 | -37.5% | 0.00% | -50.0% | |
| SELECT SECTOR SPDR TRcall | $4,836,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SAM | Sell | BOSTON BEER INC | $3,428,000 | -52.2% | 20,182 | -56.3% | 0.00% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INC | $3,778,000 | +134.8% | 284,081 | +105.9% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,279,000 | +3080.1% | 278,827 | +2159.9% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $3,085,000 | +27.8% | 130,045 | +26.6% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $5,904,000 | +8582.4% | 70,350 | +7876.2% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $2,630,000 | +16.1% | 137,006 | +15.6% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $5,555,000 | +31.7% | 180,476 | -3.3% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,839,000 | +1278.6% | 143,785 | +1172.4% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $2,290,000 | +119.1% | 84,366 | +59.8% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCbond | $2,352,000 | -61.8% | 2,585,000 | -65.6% | 0.00% | -50.0% | |
| SEB | Buy | SEABOARD CORP | $2,379,000 | +149.6% | 602 | +117.3% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $5,878,000 | -39.2% | 2,019,932 | -23.4% | 0.00% | -50.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $3,258,000 | +346.3% | 1,536,680 | +605.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $4,191,000 | -69.2% | 43,862 | -73.1% | 0.00% | -66.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,210,000 | +268.1% | 229,283 | +196.5% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $5,085,000 | +10719.1% | 470,820 | +10225.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $4,489,000 | +401.0% | 94,505 | +315.2% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $3,354,000 | +367.8% | 83,137 | +323.4% | 0.00% | – |
| SSL | Sell | SASOL LTDadr | $3,213,000 | -54.3% | 112,384 | -56.3% | 0.00% | -50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,438,000 | -14.1% | 198,261 | +3.2% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $2,567,000 | -3.6% | 215,770 | +19.3% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INC | $3,093,000 | -63.1% | 67,821 | -58.8% | 0.00% | -50.0% |
| FNSR | Buy | FINISAR CORP | $2,850,000 | +20.6% | 94,151 | +18.7% | 0.00% | 0.0% |
| Sell | MEDICINES CObond | $2,236,000 | -74.9% | 1,862,000 | -71.9% | 0.00% | -50.0% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $4,358,000 | +220.0% | 108,968 | +144.6% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $2,447,000 | +100.9% | 58,788 | +82.3% | 0.00% | – |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $2,383,000 | +315.9% | 203,700 | +286.3% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCbond | $2,926,000 | – | 2,691,000 | +100.0% | 0.00% | – | |
| MD | Sell | MEDNAX INC | $5,820,000 | -10.9% | 87,309 | -11.5% | 0.00% | -50.0% |
| MEDNAX INCput | $2,400,000 | +0.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| WUBA | Buy | 58 COM INCadr | $6,213,000 | +30.9% | 221,867 | +122.8% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,220,000 | -17.2% | 63,335 | -38.2% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $2,881,000 | +510.4% | 65,269 | +314.4% | 0.00% | – |
| Sell | ALTRIA GROUP INCput | $5,410,000 | -3.6% | 80,000 | -9.9% | 0.00% | 0.0% | |
| MELCO CROWN ENTMT LTDput | $3,180,000 | -1.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PDC ENERGY INCbond | $5,807,000 | -39.2% | 5,148,000 | -42.0% | 0.00% | -50.0% | |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $2,418,000 | +14.4% | 277,589 | +12.4% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,966,000 | +294.6% | 53,810 | +259.9% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $5,360,000 | +42.5% | 353,850 | +23.9% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,998,000 | +186.1% | 79,513 | +103.7% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $6,017,000 | +18.0% | 267,411 | +33.2% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $4,794,000 | -94.1% | 192,182 | -93.3% | 0.00% | -95.0% |
| FLOW | Sell | SPX FLOW INC | $4,893,000 | -55.6% | 152,625 | -57.2% | 0.00% | -66.7% |
| Buy | BOEING COcall | $3,166,000 | +47.9% | 20,332 | +25.2% | 0.00% | 0.0% | |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $2,984,000 | +8.1% | 217,840 | -1.5% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $3,878,000 | +249.4% | 128,346 | +184.2% | 0.00% | – |
| NORTHSTAR RLTY FIN CORPput | $2,803,000 | +15.1% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| SGOL | Sell | ETFS GOLD TRfund | $5,248,000 | -13.5% | 46,961 | -0.7% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,808,000 | +127.1% | 215,108 | +147.5% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRfund | $5,515,000 | -4.5% | 113,978 | -1.0% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $3,845,000 | +383.6% | 145,085 | +343.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $2,502,000 | -33.4% | 71,885 | -33.6% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,690,000 | -85.0% | 108,656 | -83.7% | 0.00% | -83.3% |
| XHB | Sell | SPDR SERIES TRUSTfund | $4,604,000 | -53.7% | 135,996 | -53.6% | 0.00% | -50.0% |
| Sell | MERRIMACK PHARMACEUTICALS INbond | $2,704,000 | -65.9% | 2,815,000 | -56.9% | 0.00% | -50.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,681,000 | -4.3% | 166,893 | +1.3% | 0.00% | 0.0% |
| New | DOLLAR TREE INCput | $2,200,000 | – | 28,500 | +100.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $5,266,000 | +53.3% | 383,799 | +45.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $4,700,000 | -19.9% | 89,784 | -20.6% | 0.00% | 0.0% |
| Sell | ALTRIA GROUP INCcall | $5,410,000 | -4.5% | 80,000 | -10.7% | 0.00% | 0.0% | |
| NILE | New | BLUE NILE INC | $5,979,000 | – | 147,180 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTfund | $5,390,000 | +49.6% | 158,955 | +54.1% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $2,158,000 | +144.1% | 146,305 | +85.5% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PA | $2,213,000 | -3.7% | 78,279 | +1.0% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,500,000 | +4.4% | 13,139 | +4.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,649,000 | -49.3% | 361,862 | -56.9% | 0.00% | -66.7% |
| HRB | Buy | BLOCK H & R INC | $2,679,000 | +133.2% | 116,515 | +134.5% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $3,557,000 | +153.0% | 62,102 | +74.4% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $2,911,000 | -58.5% | 61,966 | -63.1% | 0.00% | -50.0% |
| New | DCP MIDSTREAM PARTNERS LPcall | $3,838,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,136,000 | +149.5% | 59,317 | +149.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,696,000 | +14089.5% | 44,233 | +11183.9% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $3,041,000 | +60.6% | 214,158 | +21.9% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $5,318,000 | +27.1% | 310,809 | +17.0% | 0.00% | 0.0% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $3,437,000 | – | 183,785 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $2,649,000 | +138.2% | 37,897 | +150.2% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $4,256,000 | +103.8% | 361,071 | +46.6% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCbond | $4,514,000 | +362.5% | 2,214,000 | +284.4% | 0.00% | – | |
| Buy | MICRON TECHNOLOGY INCbond | $3,490,000 | +21.2% | 1,658,000 | +0.7% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $3,770,000 | +6.9% | 342,142 | -27.5% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $5,118,000 | +28.9% | 94,837 | +0.3% | 0.00% | 0.0% |
| SJW | New | SJW GROUP | $5,112,000 | – | 91,325 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $5,816,000 | +167.6% | 148,984 | +98.7% | 0.00% | 0.0% |
| New | ENI S P Acall | $2,921,000 | – | 90,600 | +100.0% | 0.00% | – | |
| Buy | RYLAND GROUP INCbond | $2,432,000 | +386.4% | 2,013,000 | +383.9% | 0.00% | – | |
| RPG | Buy | RYDEX ETF TRUSTfund | $4,625,000 | +68.2% | 55,342 | +69.5% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $5,429,000 | -12.8% | 288,822 | -3.1% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INC | $4,424,000 | +9.7% | 59,412 | -2.9% | 0.00% | 0.0% |
| BLACKSTONE GROUP L Pput | $5,406,000 | +5.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RT | Buy | RUBY TUESDAY INC | $2,169,000 | +74.8% | 671,540 | +35.2% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $4,482,000 | +1.8% | 604,027 | +13.6% | 0.00% | 0.0% |
| DTV | New | DTE ENERGY COpref conv | $2,957,000 | – | 55,803 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $2,514,000 | -84.3% | 39,678 | -80.9% | 0.00% | -75.0% |
| FMC | Buy | F M C CORP | $4,664,000 | +36.3% | 82,479 | +16.6% | 0.00% | 0.0% |
| FFG | New | FBL FINL GROUP INC | $2,411,000 | – | 30,847 | +100.0% | 0.00% | – |
| MB | Sell | MINDBODY INC | $4,838,000 | -26.2% | 227,141 | -31.9% | 0.00% | -50.0% |
| ROG | Buy | ROGERS CORP | $4,125,000 | +130.8% | 53,702 | +83.5% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INC | $3,275,000 | -1.1% | 35,314 | -10.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $6,227,000 | +6.1% | 127,664 | -17.6% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $4,197,000 | +86.1% | 403,973 | +42.9% | 0.00% | 0.0% |
| Buy | BLACKROCK CAPITAL INVESTMENTbond | $5,123,000 | +16.9% | 4,968,000 | +17.6% | 0.00% | 0.0% | |
| EXTN | Buy | EXTERRAN CORP | $3,193,000 | +557.0% | 133,603 | +331.3% | 0.00% | – |
| New | DARDEN RESTAURANTS INCput | $4,727,000 | – | 65,000 | +100.0% | 0.00% | – | |
| STAY | Sell | EXTENDED STAY AMER INCunit | $3,703,000 | -59.2% | 229,280 | -64.1% | 0.00% | -50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $4,245,000 | -46.5% | 1,783,488 | -17.5% | 0.00% | -50.0% |
| DTLK | Buy | DATALINK CORP | $5,840,000 | +30.2% | 518,652 | +22.7% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $5,460,000 | +6.4% | 255,757 | +30.1% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $4,840,000 | -44.7% | 449,898 | -39.4% | 0.00% | -50.0% |
| New | RESTAURANT BRANDS INTL INCput | $4,766,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | RESTAURANT BRANDS INTL INCcall | $4,766,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EXPO | Buy | EXPONENT INC | $3,664,000 | +155.9% | 60,757 | +116.6% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,163,000 | -31.4% | 78,614 | -33.3% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,297,000 | -55.6% | 119,349 | -65.5% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCpreferred | $3,524,000 | +533.8% | 137,975 | +546.3% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KY | $2,941,000 | +71.5% | 74,391 | +34.8% | 0.00% | – |
| DVA | Sell | DAVITA INC | $3,312,000 | -13.5% | 51,585 | -11.0% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $5,803,000 | +27.1% | 385,585 | -1.3% | 0.00% | 0.0% |
| New | EXELIXIS INCput | $2,982,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK INCput | $2,474,000 | – | 6,500 | +100.0% | 0.00% | – | |
| RM | New | REGIONAL MGMT CORP | $3,840,000 | – | 146,131 | +100.0% | 0.00% | – |
| USMR | Sell | RECON CAP SER TRfund | $2,230,000 | -85.2% | 88,900 | -85.2% | 0.00% | -75.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $3,167,000 | -14.6% | 145,093 | +3.1% | 0.00% | 0.0% |
| RP | New | REALPAGE INC | $2,310,000 | – | 76,985 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $2,644,000 | +133.8% | 173,482 | +119.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $5,331,000 | -31.5% | 284,282 | -42.6% | 0.00% | -50.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $3,987,000 | +533.9% | 105,837 | +408.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $2,807,000 | +3281.9% | 111,401 | +2999.6% | 0.00% | – |
| EURONET WORLDWIDE INCbond | $5,107,000 | -8.2% | 4,396,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | RAMBUS INC DELbond | $2,294,000 | +19.2% | 1,820,000 | +13.8% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,651,000 | +9027.5% | 99,084 | +7640.9% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $4,394,000 | – | 49,264 | +100.0% | 0.00% | – |
| RTW HLDGS INCbond | $2,247,000 | -1.5% | 2,235,000 | 0.0% | 0.00% | 0.0% | ||
| RPXC | Buy | RPX CORP | $3,782,000 | +42.8% | 350,113 | +41.3% | 0.00% | 0.0% |
| New | MOODYS CORPput | $4,242,000 | – | 45,000 | +100.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L P | $3,517,000 | +4.7% | 187,292 | -0.7% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $5,470,000 | +21.2% | 276,105 | +2.7% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $5,334,000 | – | 84,489 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,460,000 | -2.1% | 196,500 | +8.3% | 0.00% | 0.0% |
| RARX | New | RA PHARMACEUTICALS INC | $2,534,000 | – | 166,816 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,168,000 | +473.6% | 91,221 | +370.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,651,000 | +29.8% | 130,582 | +10.3% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $3,556,000 | +88.3% | 71,616 | +100.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $2,532,000 | +194.8% | 64,416 | +166.5% | 0.00% | – |
| QADA | Buy | QAD INC | $2,572,000 | +409.3% | 84,594 | +275.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,250,000 | +251.0% | 226,083 | +141.5% | 0.00% | – |
| New | DEERE & COcall | $4,637,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | DEERE & COput | $4,029,000 | – | 39,100 | +100.0% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $3,094,000 | -1.2% | 99,399 | -3.5% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,750,000 | -65.1% | 89,569 | -23.8% | 0.00% | -50.0% |
| EPZM | Sell | EPIZYME INC | $2,534,000 | +14.7% | 209,400 | -6.8% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $2,767,000 | +47.7% | 193,514 | +34.1% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $2,182,000 | -19.7% | 18,937 | -34.2% | 0.00% | 0.0% |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $2,103,000 | -21.9% | 171,557 | -0.6% | 0.00% | 0.0% |
| MYOK | Sell | MYOKARDIA INC | $2,203,000 | -21.7% | 170,150 | -1.2% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,410,000 | +24.7% | 75,348 | -4.7% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $3,879,000 | +23.4% | 247,859 | +15.0% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORPORATIONbond | $4,632,000 | +0.3% | 4,497,000 | 0.0% | 0.00% | 0.0% | ||
| New | ENTERPRISE PRODS PARTNERS Lcall | $5,632,000 | – | 208,300 | +100.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $6,080,000 | +274.8% | 692,454 | +240.3% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,024,000 | +91.0% | 140,107 | +38.8% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $5,763,000 | +219.1% | 241,124 | +213.7% | 0.00% | – |
| New | PRICELINE GRP INCcall | $2,199,000 | – | 1,500 | +100.0% | 0.00% | – | |
| NMIH | Sell | NMI HLDGS INC | $2,725,000 | +16.6% | 255,813 | -16.6% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $5,476,000 | +10.0% | 105,086 | +1.9% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $5,167,000 | +94.1% | 421,432 | +77.5% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $3,151,000 | +13029.2% | 176,008 | +12928.0% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INC | $3,633,000 | +18.6% | 236,550 | +26.0% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INC | $2,252,000 | -24.6% | 142,601 | -19.1% | 0.00% | 0.0% |
| Sell | BARRICK GOLD CORPput | $4,554,000 | -74.3% | 285,000 | -71.5% | 0.00% | -75.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $5,181,000 | +48.1% | 233,281 | +34.2% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $3,156,000 | +148.3% | 141,238 | +106.3% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $6,063,000 | -11.6% | 6,383,000 | -4.4% | 0.00% | -50.0% | |
| AMED | Buy | AMEDISYS INC | $3,935,000 | +86.0% | 92,324 | +107.0% | 0.00% | 0.0% |
| SPHB | New | POWERSHARES ETF TR IIfund | $3,083,000 | – | 84,278 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $5,184,000 | +58.5% | 206,850 | +41.3% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $3,292,000 | -55.7% | 2,612,717 | -26.8% | 0.00% | -50.0% |
| EELV | Buy | POWERSHARES ETF TR IIfund | $3,008,000 | +88.9% | 143,925 | +103.5% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIfund | $2,138,000 | +585.3% | 49,250 | +511.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Aadr | $3,381,000 | +19.0% | 411,869 | +18.8% | 0.00% | 0.0% |
| Buy | ENERGY TRANSFER EQUITY L Pput | $4,345,000 | +158.8% | 225,000 | +125.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $2,926,000 | -65.6% | 5,685,487 | +1.5% | 0.00% | -50.0% |
| DENN | Buy | DENNYS CORP | $2,461,000 | +712.2% | 191,781 | +576.4% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $5,194,000 | -7.9% | 4,377,000 | -3.0% | 0.00% | 0.0% | |
| New | BIOMARIN PHARMACEUTICAL INCput | $3,314,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $3,049,000 | +13.6% | 180,384 | +10.4% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $4,423,000 | +73616.7% | 165,023 | +68091.3% | 0.00% | – |
| New | ENERGEN CORPput | $2,134,000 | – | 37,000 | +100.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $2,836,000 | +64.8% | 65,420 | +39.8% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,531,000 | +258.0% | 101,272 | +218.5% | 0.00% | – |
| Buy | BARRICK GOLD CORPcall | $3,515,000 | +98.4% | 219,980 | +120.0% | 0.00% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,219,000 | +231.2% | 77,481 | +159.7% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCbond | $2,726,000 | +32.8% | 2,439,000 | +38.6% | 0.00% | 0.0% | |
| RATE | New | BANKRATE INC DEL | $4,310,000 | – | 390,073 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,394,000 | -0.4% | 83,804 | -1.1% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $4,615,000 | +24.8% | 137,746 | -0.9% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $4,192,000 | -63.6% | 134,376 | -73.1% | 0.00% | -66.7% |
| PWB | Buy | POWERSHARES ETF TRUSTfund | $2,577,000 | +1.3% | 80,703 | +0.5% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,118,000 | +26.8% | 96,000 | +20.2% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $5,653,000 | +11.3% | 481,314 | -0.8% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $3,761,000 | +62.5% | 110,956 | +83.7% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,587,000 | +44.9% | 198,620 | +18.9% | 0.00% | 0.0% |
| EOCCY | Buy | ENEL GENERACION CHILE S Aadr | $3,243,000 | +15.2% | 166,827 | +17.6% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,802,000 | +214.5% | 95,993 | +136.9% | 0.00% | – |
| PDP | Buy | POWERSHARES ETF TRUSTfund | $3,080,000 | +0.1% | 73,339 | +1.1% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $5,988,000 | +2.3% | 486,474 | +8.3% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $5,309,000 | +29.8% | 530,936 | +9.5% | 0.00% | 0.0% |
| Buy | ALPHABET INCcall | $4,688,000 | +365.1% | 6,073 | +368.2% | 0.00% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,666,000 | -43.3% | 150,595 | -43.6% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $4,171,000 | +69416.7% | 68,963 | +59867.8% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,986,000 | +308.0% | 190,472 | +215.2% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $3,382,000 | +28.9% | 208,097 | +5.9% | 0.00% | 0.0% |
| Sell | EMERGENT BIOSOLUTIONS INCbond | $2,307,000 | -73.4% | 1,822,000 | -74.0% | 0.00% | -50.0% | |
| NP | Buy | NEENAH PAPER INC | $5,355,000 | +418.4% | 62,843 | +380.7% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $5,460,000 | +28.5% | 102,162 | +20.6% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ETF TRfund | $6,004,000 | -47.1% | 59,254 | -47.1% | 0.00% | -66.7% |
| EMKR | Sell | EMCORE CORP | $3,187,000 | +42.5% | 366,313 | -6.7% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $3,271,000 | +1552.0% | 49,548 | +1305.6% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $6,110,000 | +34.6% | 245,275 | +4.1% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $2,314,000 | +74.1% | 168,290 | +44.3% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $6,114,000 | -8.2% | 252,351 | -16.3% | 0.00% | -50.0% |
| ADC | Buy | AGREE REALTY CORP | $5,805,000 | +191.9% | 126,052 | +213.3% | 0.00% | – |
| New | ISHAREScall | $2,550,000 | – | 58,000 | +100.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $2,479,000 | -18.0% | 538,880 | -1.2% | 0.00% | 0.0% |
| ISHARESput | $5,958,000 | +0.8% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| DOC | Buy | PHYSICIANS RLTY TR | $4,404,000 | +1144.1% | 232,281 | +1316.3% | 0.00% | – |
| EZA | Buy | ISHARESfund | $3,230,000 | +51.9% | 61,684 | +62.7% | 0.00% | 0.0% |
| New | BHP BILLITON LTDput | $5,367,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EWP | Sell | ISHARESfund | $6,044,000 | -36.1% | 227,981 | -35.3% | 0.00% | -50.0% |
| AGX | Sell | ARGAN INC | $4,188,000 | +18.3% | 59,362 | -0.7% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $5,511,000 | +9.9% | 388,072 | +0.2% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $2,662,000 | – | 39,755 | +100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPput | $5,090,000 | +195.2% | 725,000 | +163.6% | 0.00% | – | |
| ELLI | Buy | ELLIE MAE INC | $2,816,000 | +12143.5% | 33,648 | +15550.2% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPcall | $3,440,000 | – | 490,000 | +100.0% | 0.00% | – | |
| L100PS | New | ARCONIC INC | $3,371,000 | – | 181,847 | +100.0% | 0.00% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $2,550,000 | +47.3% | 2,237,000 | +53.5% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $4,768,000 | +10.2% | 81,564 | -17.1% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,809,000 | +367.4% | 292,603 | +294.7% | 0.00% | – |
| CHENIERE ENERGY PARTNERS LPput | $2,882,000 | -1.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ABAX | Buy | ABAXIS INC | $3,897,000 | +18.8% | 73,819 | +16.1% | 0.00% | 0.0% |
| New | PHILLIPS 66put | $4,270,000 | – | 49,420 | +100.0% | 0.00% | – | |
| Buy | ARES CAP CORPbond | $3,917,000 | +4.5% | 3,771,000 | +4.6% | 0.00% | 0.0% | |
| ILF | Buy | ISHARES TRfund | $2,932,000 | +47.3% | 106,300 | +49.8% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,757,000 | +10.3% | 394,287 | +15.0% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $5,145,000 | +1909.8% | 211,736 | +2216.3% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $2,251,000 | +46.5% | 126,102 | +33.1% | 0.00% | – |
| New | ARBOR RLTY TR INCbond | $3,604,000 | – | 3,618,000 | +100.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,985,000 | +31.6% | 66,561 | +10.0% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $3,706,000 | -0.3% | 180,343 | -6.6% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,429,000 | +389.4% | 108,546 | +257.3% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,626,000 | -49.6% | 99,312 | -51.4% | 0.00% | -50.0% |
| GTLS | Buy | CHART INDS INC | $3,894,000 | +29.9% | 108,110 | +18.4% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $6,057,000 | +121.1% | 296,187 | +62.2% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $3,822,000 | +127.0% | 127,210 | +130.3% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,658,000 | -33.1% | 12,344 | -24.9% | 0.00% | -50.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $3,957,000 | +123.4% | 45,016 | +110.1% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $3,050,000 | +558.7% | 48,872 | +366.6% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $5,389,000 | – | 653,223 | +100.0% | 0.00% | – |
| Sell | INCYTE CORPbond | $3,360,000 | +3.5% | 1,596,000 | -5.3% | 0.00% | 0.0% | |
| PI | Buy | IMPINJ INC | $5,902,000 | +12457.4% | 166,996 | +13227.7% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $3,809,000 | +10.9% | 109,606 | -0.1% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,163,000 | +48.6% | 108,383 | +18.1% | 0.00% | – |
| Sell | PHILIP MORRIS INTL INCput | $2,745,000 | -23.2% | 30,000 | -18.4% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TRfund | $4,084,000 | -92.1% | 26,524 | -92.4% | 0.00% | -92.3% |
| Buy | IMPAX LABORATORIES INCbond | $4,684,000 | -6.0% | 5,873,000 | +4.7% | 0.00% | 0.0% | |
| AIRM | Buy | AIR METHODS CORP | $2,264,000 | +556.2% | 71,092 | +548.9% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $2,858,000 | +51.9% | 229,736 | +67.1% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,154,000 | +116.3% | 65,083 | +69.9% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $2,442,000 | +1656.8% | 77,765 | +1520.1% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,773,000 | +15.9% | 197,041 | +7.5% | 0.00% | 0.0% |
| Sell | ILLUMINA INCbond | $4,129,000 | -68.9% | 4,307,000 | -64.7% | 0.00% | -66.7% | |
| RXDX | Buy | IGNYTA INC | $4,890,000 | -14.6% | 922,638 | +1.3% | 0.00% | 0.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $4,450,000 | -42.2% | 2,966,625 | -1.3% | 0.00% | -50.0% |
| Buy | ICICI BK LTDput | $2,726,000 | +264.9% | 363,953 | +264.0% | 0.00% | – | |
| IYH | Buy | ISHARES TRfund | $2,888,000 | +97.1% | 20,033 | +105.4% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $5,238,000 | +153.9% | 1,360,741 | +167.2% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRfund | $6,036,000 | +317.4% | 59,491 | +270.2% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $2,797,000 | +10.3% | 88,798 | +2.4% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $3,927,000 | +253.8% | 243,875 | +174.6% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,310,000 | +43000.0% | 28,647 | +42027.9% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $3,198,000 | +7.2% | 219,469 | -1.4% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $4,662,000 | +28.0% | 84,359 | +14.0% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $5,047,000 | -1.3% | 152,493 | -16.3% | 0.00% | 0.0% |
| New | BHP BILLITON LTDcall | $5,367,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BHP | Sell | BHP BILLITON LTDadr | $5,857,000 | -46.4% | 163,693 | -48.1% | 0.00% | -66.7% |
| New | HUNT J B TRANS SVCS INCcall | $5,242,000 | – | 54,000 | +100.0% | 0.00% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,420,000 | +48.1% | 24,930 | +23.8% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,237,000 | -8.2% | 631,900 | +4.7% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $2,317,000 | – | 848,998 | +3032035.7% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INC | $4,441,000 | +103.4% | 142,697 | +63.7% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $5,602,000 | +32.5% | 516,324 | +63.8% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,197,000 | +2.4% | 795,862 | +12.9% | 0.00% | 0.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $4,534,000 | +19.2% | 188,901 | -1.0% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRfund | $2,193,000 | +11.9% | 23,299 | +4.8% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $3,530,000 | – | 251,441 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $4,409,000 | – | 197,285 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L P | $2,516,000 | -50.6% | 39,199 | -55.9% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,200,000 | +521.5% | 57,967 | +301.5% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $3,168,000 | +51.9% | 31,723 | +50.6% | 0.00% | 0.0% |
| New | BROADCOM LTDcall | $2,121,000 | – | 11,998 | +100.0% | 0.00% | – | |
| TROX | Sell | TRONOX LTD | $4,221,000 | +4.6% | 409,414 | -4.9% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $4,955,000 | -30.8% | 246,143 | -27.7% | 0.00% | -50.0% |
| HOLOGIC INCput | $5,416,000 | +3.3% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| ABMD | Sell | ABIOMED INC | $2,989,000 | -28.5% | 26,529 | -18.4% | 0.00% | 0.0% |
| New | MOBILEYE N V AMSTELVEENcall | $5,718,000 | – | 150,000 | +100.0% | 0.00% | – | |
| INXN | Sell | INTERXION HOLDING N.V | $5,602,000 | -27.2% | 159,763 | -24.8% | 0.00% | -50.0% |
| New | HOLLYFRONTIER CORPput | $2,621,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS N V | $3,199,000 | – | 34,915 | +100.0% | 0.00% | – |
| Sell | HILTON WORLDWIDE HLDGS INCput | $3,036,000 | -73.5% | 111,600 | -77.7% | 0.00% | -66.7% | |
| New | ELDORADO GOLD CORP NEWcall | $2,174,000 | – | 675,000 | +100.0% | 0.00% | – | |
| IFGL | Buy | ISHARES TRfund | $3,894,000 | -0.3% | 148,182 | +14.5% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $5,713,000 | +6466.7% | 148,965 | +5334.7% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEfund | $6,126,000 | +1.4% | 1,823,213 | +3.2% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTD | $3,010,000 | +16.3% | 73,255 | +17.1% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,141,000 | -19.4% | 664,814 | -1.6% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTD | $5,474,000 | +16.8% | 163,845 | +3.5% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $2,827,000 | +63.5% | 107,901 | +37.1% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,918,000 | -52.2% | 95,813 | -49.5% | 0.00% | -50.0% |
| PTR | Buy | PETROCHINA CO LTDadr | $3,218,000 | +15.7% | 43,654 | +4.8% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,148,000 | +50.7% | 93,061 | +32.4% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTD | $2,213,000 | +147.5% | 21,721 | +132.7% | 0.00% | – |
| New | HERSHEY COput | $2,389,000 | – | 23,100 | +100.0% | 0.00% | – | |
| CACB | Buy | CASCADE BANCORP | $2,468,000 | +72.3% | 304,006 | +28.7% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,758,000 | +116.0% | 107,142 | +50.7% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $5,653,000 | -47.0% | 116,556 | -47.5% | 0.00% | -66.7% |
| AINV | Buy | APOLLO INVT CORP | $2,634,000 | +179.0% | 449,399 | +176.2% | 0.00% | – |
| KXI | Sell | ISHARES TRfund | $4,278,000 | -19.6% | 46,467 | -13.2% | 0.00% | 0.0% |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDadr | $676,000 | -7.5% | 32,096 | -1.1% | 0.00% | – |
| ACNB | New | ACNB CORP | $331,000 | – | 10,586 | +100.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $12,000 | -83.6% | 1,914 | -80.7% | 0.00% | – |
| Sell | AK STL CORPbond | $262,000 | -71.1% | 127,000 | -83.1% | 0.00% | – | |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $111,000 | – | 25,322 | +100.0% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRfund | $327,000 | -20.8% | 17,342 | +1.4% | 0.00% | – |
| HVPW | ALPS ETF TRfund | $180,000 | -2.2% | 9,294 | 0.0% | 0.00% | – | |
| Sell | AMAG PHARMACEUTICALS INCbond | $1,619,000 | -24.3% | 1,144,000 | -39.6% | 0.00% | -100.0% | |
| AMFW | Buy | AMEC FOSTER WHEELER PLCadr | $345,000 | +1.2% | 60,474 | +31.8% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $266,000 | +30.4% | 13,641 | +7.1% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,602,000 | +129.2% | 26,429 | +150.9% | 0.00% | – |
| ARIS | Sell | ARI NETWORK SVCS INC | $11,000 | -54.2% | 1,948 | -63.2% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPadr | $492,000 | -77.7% | 138,896 | -77.0% | 0.00% | -100.0% |
| AVHI | Sell | AV HOMES INC | $268,000 | -86.0% | 16,950 | -85.3% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $1,343,000 | +249.7% | 85,964 | +208.4% | 0.00% | – |
| AXTI | Buy | AXT INC | $233,000 | +140.2% | 48,556 | +160.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $40,000 | -96.4% | 638 | -96.3% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $945,000 | -45.8% | 15,300 | -9.3% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $187,000 | -90.9% | 8,998 | -88.1% | 0.00% | -100.0% |
| ANCX | New | ACCESS NATL CORP | $1,761,000 | – | 63,421 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $8,000 | -95.4% | 1,795 | -93.5% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,854,000 | +76.9% | 448,970 | +247.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $207,000 | – | 7,620 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $675,000 | – | 48,178 | +229319.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INCfund | $14,000 | 0.0% | 718 | +4.1% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FDfund | $48,000 | +2.1% | 3,803 | +6.6% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $1,064,000 | +7.8% | 26,831 | +6.9% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $137,000 | -8.1% | 33,843 | +60.5% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INC | $625,000 | +5.9% | 81,794 | +497.2% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $1,214,000 | -14.4% | 106,512 | -6.7% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRadr | $1,442,000 | -16.6% | 286,114 | -2.2% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $2,021,000 | +771.1% | 60,787 | +1076.7% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTD | $2,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| HDGE | Sell | ADVISORSHARES TRfund | $48,000 | -94.8% | 5,214 | -94.6% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,455,000 | – | 38,452 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $317,000 | +61.7% | 109,563 | +129.6% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $537,000 | +43.6% | 94,198 | +53.6% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,151,000 | +176.7% | 42,897 | +151.3% | 0.00% | – |
| AESPRC | AES TR IIIpref conv | $30,000 | -3.2% | 600 | 0.0% | 0.00% | – | |
| New | AFFILIATED MANAGERS GROUPcall | $1,017,000 | – | 7,000 | +100.0% | 0.00% | – | |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $129,000 | – | 24,863 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $437,000 | +1020.5% | 42,173 | +1114.7% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $106,000 | – | 18,632 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $639,000 | -84.3% | 15,328 | -80.1% | 0.00% | -100.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $88,000 | -89.1% | 33,375 | -78.2% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $244,000 | -62.0% | 7,111 | -68.4% | 0.00% | – |
| New | AIR LEASE CORPbond | $135,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,384,000 | +138300.0% | 86,724 | +86624.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCadr | $1,000 | – | 408 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $576,000 | – | 55,368 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $1,751,000 | +437.1% | 23,012 | +365.6% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $3,000 | – | 1,919 | +100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,109,000 | +3477.4% | 53,354 | +5504.4% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,401,000 | +15466.7% | 3,281 | +15523.8% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $131,000 | +424.0% | 4,811 | +420.1% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $1,000 | -50.0% | 1,100 | -6.5% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $20,000 | – | 1,256 | +100.0% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCbond | $1,000 | -99.9% | 1,000 | -99.8% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,013,000 | +123.2% | 55,702 | +66.8% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $6,000 | -98.0% | 600 | -98.6% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $933,000 | -20.5% | 39,782 | -22.7% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FDfund | $19,000 | – | 2,933 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $197,000 | – | 9,209 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $1,386,000 | – | 31,426 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LP | $42,000 | – | 4,418 | +100.0% | 0.00% | – |
| Sell | ALPHABET INCput | $509,000 | -59.7% | 660 | -59.4% | 0.00% | – | |
| RESI | New | ALTISOURCE RESIDENTIAL CORP | $865,000 | – | 78,370 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCadr | $918,000 | +42.5% | 298,010 | +47.7% | 0.00% | – |
| AMARIN CORP PLCput | $832,000 | -3.4% | 270,000 | 0.0% | 0.00% | – | ||
| AMBR | Buy | AMBER RD INC | $139,000 | +49.5% | 15,256 | +58.7% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $23,000 | – | 200 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC | $217,000 | – | 39,414 | +100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN | $455,000 | -11.5% | 84,261 | -3.2% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $53,000 | +60.6% | 4,468 | +49.7% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS NEput | $683,000 | – | 45,000 | +100.0% | 0.00% | – | |
| Sell | AMERICAN EXPRESS COcall | $1,230,000 | -18.6% | 16,600 | -29.7% | 0.00% | – | |
| Buy | AMERICAN EXPRESS COput | $733,000 | +1828.9% | 9,900 | +1550.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $797,000 | +10.7% | 33,982 | 0.0% | 0.00% | – | |
| New | AMERICAN INTL GROUP INCput | $405,000 | – | 6,200 | +100.0% | 0.00% | – | |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $1,289,000 | +117.7% | 70,805 | +76.6% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $1,129,000 | +151.4% | 32,466 | +101.8% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $614,000 | – | 13,560 | +100.0% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $184,000 | -86.1% | 8,628 | -88.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC | $489,000 | – | 47,335 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $136,000 | +4433.3% | 18,420 | +4905.4% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $650,000 | – | 14,850 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $3,000 | – | 772 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $465,000 | – | 14,103 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $236,000 | – | 14,088 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $10,000 | – | 11,421 | +100.0% | 0.00% | – |
| AEUA | Buy | ANADARKO PETE CORPpref conv | $561,000 | +11.3% | 13,570 | +12.2% | 0.00% | – |
| Sell | ANADARKO PETE CORPcall | $990,000 | -86.7% | 14,200 | -87.9% | 0.00% | -100.0% | |
| ALOG | Buy | ANALOGIC CORP | $842,000 | +632.2% | 10,148 | +680.6% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $1,863,000 | -54.6% | 177,189 | -31.3% | 0.00% | -100.0% |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpreferred | $326,000 | +1.2% | 12,630 | +10.3% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $725,000 | +164.6% | 13,534 | +120.5% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCbond | $39,000 | -97.5% | 37,000 | -97.6% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD Ifund | $605,000 | -3.5% | 34,765 | -6.1% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD INfund | $62,000 | 0.0% | 4,015 | +0.4% | 0.00% | – |
| APPF | New | APPFOLIO INC | $8,000 | – | 323 | +100.0% | 0.00% | – |
| New | APPLIED MATLS INCcall | $1,614,000 | – | 50,000 | +100.0% | 0.00% | – | |
| APPLIED MATLS INCput | $468,000 | +7.1% | 14,500 | 0.0% | 0.00% | – | ||
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $895,000 | +417.3% | 38,183 | +389.8% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $485,000 | – | 144,855 | +100.0% | 0.00% | – |
| APTI | New | APPTIO INC | $162,000 | – | 8,718 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $6,000 | – | 1,460 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $143,000 | – | 19,958 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $24,000 | – | 9,700 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $95,000 | -59.9% | 12,747 | -60.1% | 0.00% | – |
| ARCH | New | ARCH COAL INC | $148,000 | – | 1,900 | +100.0% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS L P | $1,723,000 | – | 107,393 | +3579666.7% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $432,000 | +685.5% | 28,764 | +713.2% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,000 | – | 1,620 | +100.0% | 0.00% | – |
| New | ARES CAP CORPcall | $191,000 | – | 11,600 | +100.0% | 0.00% | – | |
| Buy | ARES CAP CORPbond | $1,091,000 | +47.2% | 1,083,000 | +48.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $886,000 | +751.9% | 64,494 | +679.7% | 0.00% | – |
| ARES | New | ARES MGMT L P | $14,000 | – | 722 | +100.0% | 0.00% | – |
| New | ARIAD PHARMACEUTICALS INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVT CORP | $1,673,000 | +55.3% | 112,958 | +55.1% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $724,000 | – | 36,342 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $14,000 | -98.8% | 325 | -98.9% | 0.00% | – |
| ARQL | ARQULE INC | $3,000 | -25.0% | 2,180 | 0.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,848,000 | +26.1% | 210,250 | -3.2% | 0.00% | – |
| Sell | ARRAY BIOPHARMA INCbond | $1,396,000 | -39.2% | 1,000,000 | -50.0% | 0.00% | -100.0% | |
| GYLD | Sell | ARROW ETF TRfund | $302,000 | -5.3% | 16,409 | -1.8% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $705,000 | – | 17,403 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $631,000 | -94.2% | 406,900 | -72.7% | 0.00% | -100.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $846,000 | +128.0% | 26,478 | +103.7% | 0.00% | – |
| ARVINMERITOR INCbond | $32,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| AKG | Sell | ASANKO GOLD INC | $130,000 | -30.1% | 42,617 | -4.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,562,000 | -40.7% | 25,322 | -46.5% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $31,000 | -97.8% | 5,045 | -98.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $452,000 | +14966.7% | 13,755 | +15530.7% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $519,000 | – | 7,695 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $53,000 | – | 11,415 | +100.0% | 0.00% | – |
| ASTWS | Sell | ASTERIAS BIOTHERAPEUTICS INCwarrant | $0 | -100.0% | 264 | -79.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $185,000 | +1221.4% | 5,465 | +1721.7% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $38,000 | – | 4,500 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $221,000 | -79.2% | 15,136 | -78.4% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $205,000 | +236.1% | 1,947 | +302.3% | 0.00% | – |
| New | ATHENAHEALTH INCcall | $400,000 | – | 3,800 | +100.0% | 0.00% | – | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $632,000 | – | 33,254 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $1,963,000 | +70.4% | 3,870 | +43.3% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $94,000 | – | 6,972 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCadr | $18,000 | – | 727 | +100.0% | 0.00% | – |
| New | AUTOHOME INCcall | $250,000 | – | 9,900 | +100.0% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $216,000 | -92.7% | 1,905 | -93.1% | 0.00% | -100.0% |
| AGR | Buy | AVANGRID INC | $444,000 | +22100.0% | 11,720 | +25944.4% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $18,000 | +50.0% | 1,311 | +1.0% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAadr | $1,752,000 | +106.6% | 181,727 | +38.9% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $287,000 | – | 65,172 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $113,000 | – | 30,572 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $380,000 | -95.9% | 10,358 | -96.2% | 0.00% | -100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $731,000 | +4200.0% | 50,252 | +3841.3% | 0.00% | – |
| AXGN | New | AXOGEN INC | $734,000 | – | 81,536 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $197,000 | – | 12,624 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCadr | $7,000 | – | 220 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $783,000 | +1034.8% | 9,425 | +842.5% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $361,000 | – | 12,474 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $256,000 | – | 13,898 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $820,000 | +6207.7% | 49,454 | +6105.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INC | $1,184,000 | +273.5% | 46,976 | +279.9% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 147 | 0.0% | 0.00% | – | |
| BANCO BRADESCO S Aput | $602,000 | -4.0% | 69,162 | 0.0% | 0.00% | – | ||
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $478,000 | +3086.7% | 70,663 | +2805.6% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEadr | $21,000 | +320.0% | 300 | +305.4% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAadr | $122,000 | -97.8% | 1,901 | -97.4% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,608,000 | +584.3% | 310,538 | +482.4% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $6,000 | -53.8% | 722 | -62.5% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,031,000 | +489.1% | 14,777 | +319.6% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $1,656,000 | +183.6% | 175,202 | +130.4% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $1,278,000 | +31.2% | 86,255 | +12.5% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $278,000 | – | 8,563 | +100.0% | 0.00% | – |
| BAA | BANRO CORP | $4,000 | -33.3% | 18,738 | 0.0% | 0.00% | – | |
| BHB | New | BAR HBR BANKSHARES | $573,000 | – | 12,098 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCadr | $2,000 | -50.0% | 206 | -27.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCfund | $173,000 | -5.5% | 27,375 | -13.0% | 0.00% | – |
| Sell | BARCLAYS PLCbond | $488,000 | -84.2% | 520,000 | -84.5% | 0.00% | -100.0% | |
| NIB | New | BARCLAYS BANK PLCfund | $114,000 | – | 4,220 | +100.0% | 0.00% | – |
| IMLP | Sell | BARCLAYS BK PLCfund | $9,000 | -18.2% | 449 | -15.6% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $228,000 | +21.3% | 20,390 | +22.4% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC | $7,000 | +16.7% | 632 | 0.0% | 0.00% | – | |
| BASX | New | BASIC ENERGY SVCS INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,132,000 | +56.8% | 37,230 | +19.9% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $3,000 | -99.8% | 570 | -99.8% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Aadr | $23,000 | -58.9% | 1,300 | -53.9% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,526,000 | +36.6% | 33,118 | +24.7% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $278,000 | – | 27,389 | +100.0% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| BEBE | New | BEBE STORES INC | $3,000 | – | 518 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $203,000 | – | 11,725 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $1,608,000 | +181.6% | 3,397 | +159.5% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INC | $118,000 | -86.7% | 650 | -88.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $163,000 | – | 120,669 | +100.0% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $85,000 | – | 13,389 | +100.0% | 0.00% | – |
| New | BIOCRYST PHARMACEUTICALScall | $27,000 | – | 4,200 | +100.0% | 0.00% | – | |
| BTXWS | BIOTIME INCwarrant | $2,000 | 0.0% | 3,005 | 0.0% | 0.00% | – | |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $124,000 | – | 42,477 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $193,000 | +3760.0% | 186,407 | +9981.5% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $681,000 | +229.0% | 6,619 | +251.7% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDadr | $94,000 | +1075.0% | 4,972 | +1675.7% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $413,000 | +52.4% | 6,744 | +52.6% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INC | $3,000 | 0.0% | 77 | +5.5% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $35,000 | -53.9% | 5,135 | -45.6% | 0.00% | – |
| BL | New | BLACKLINE INC | $1,274,000 | – | 46,116 | +100.0% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC Tfund | $65,000 | -3.0% | 4,300 | 0.0% | 0.00% | – | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV Tfund | $12,000 | – | 1,517 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $308,000 | +422.0% | 44,277 | +525.5% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD Ifund | $18,000 | -5.3% | 1,275 | 0.0% | 0.00% | – | |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERMfund | $309,000 | -22.6% | 14,134 | -14.2% | 0.00% | – |
| BLACKSTONE MTG TR INCbond | $145,000 | +1.4% | 130,000 | 0.0% | 0.00% | – | ||
| BIT | New | BLACKROCK MULTI-SECTOR INC Tfund | $0 | – | 6 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $72,000 | – | 4,672 | +100.0% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $1,186,000 | -84.2% | 49,348 | -84.4% | 0.00% | -100.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $628,000 | +1021.4% | 33,504 | +791.5% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $267,000 | – | 14,291 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $101,000 | – | 8,069 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INC | $715,000 | +126.3% | 51,582 | +157.1% | 0.00% | – |
| BOYD GAMING CORPput | $232,000 | +2.2% | 11,500 | 0.0% | 0.00% | – | ||
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $11,000 | -54.2% | 2,943 | -42.2% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $245,000 | – | 24,134 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $294,000 | – | 36,541 | +100.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $526,000 | +92.7% | 12,758 | +117.5% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $23,000 | – | 5,600 | +186566.7% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $205,000 | -90.5% | 16,588 | -86.6% | 0.00% | -100.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFRfund | $26,000 | -60.6% | 2,000 | -58.5% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $10,000 | 0.0% | 219 | +5.8% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $494,000 | +75.8% | 208,582 | +95.1% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,069,000 | +76.1% | 46,879 | +85.7% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $187,000 | – | 13,604 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $244,000 | – | 4,898 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $207,000 | +10250.0% | 23,926 | +8600.4% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $1,132,000 | -21.9% | 82,643 | -36.2% | 0.00% | – |
| CDI | New | C D I CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| New | CF INDS HLDGS INCput | $353,000 | – | 11,200 | +100.0% | 0.00% | – | |
| CMFN | CM FIN INC | $70,000 | +2.9% | 7,500 | 0.0% | 0.00% | – | |
| CNXC | Sell | CNX COAL RES LP | $139,000 | -93.5% | 7,625 | -94.5% | 0.00% | -100.0% |
| CNA | Sell | CNA FINL CORP | $258,000 | -61.2% | 6,209 | -67.8% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $999,000 | +165.0% | 37,355 | +109.9% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Aadr | $1,176,000 | -75.2% | 76,352 | -76.1% | 0.00% | -100.0% |
| CRAI | Buy | CRA INTL INC | $1,913,000 | +64.3% | 52,275 | +19.3% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $133,000 | – | 32,041 | +100.0% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $133,000 | +84.7% | 13,688 | +100.2% | 0.00% | – |
| CSPI | New | CSP INC | $89,000 | – | 8,382 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,035,000 | – | 28,096 | +100.0% | 0.00% | – |
| Sell | CSX CORPput | $18,000 | -63.3% | 500 | -68.8% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $3,000 | +50.0% | 6,997 | +11.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $1,031,000 | +669.4% | 171,592 | +576.8% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,145,000 | +493.3% | 134,726 | +420.2% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION CO | $1,238,000 | – | 91,730 | +100.0% | 0.00% | – |
| New | CAL MAINE FOODS INCcall | $420,000 | – | 9,500 | +100.0% | 0.00% | – | |
| CHY | New | CALAMOS CONV & HIGH INCOME Ffund | $22,000 | – | 2,091 | +100.0% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INC | $1,260,000 | +74.5% | 147,400 | +39.2% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETNfund | $22,000 | – | 2,145 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,548,000 | -22.3% | 106,757 | -25.2% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $57,000 | – | 3,613 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $115,000 | +59.7% | 5,393 | -5.2% | 0.00% | – |
| CALX | New | CALIX INC | $344,000 | – | 44,729 | +100.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $396,000 | +2728.6% | 23,585 | +2943.2% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,242,000 | +16.5% | 80,863 | +19.1% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $49,000 | 0.0% | 4,315 | +13.7% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| ABCD | New | CAMBIUM LEARNING GRP INC | $102,000 | – | 20,370 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,374,000 | +1017.1% | 30,922 | +1105.1% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $80,000 | +86.0% | 7,509 | +49.9% | 0.00% | – |
| CAMECO CORPcall | $1,571,000 | +22.4% | 150,000 | 0.0% | 0.00% | – | ||
| CWH | New | CAMPING WORLD HLDGS INC | $541,000 | – | 16,599 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $753,000 | -37.8% | 61,844 | -29.7% | 0.00% | – |
| Sell | CANADIAN SOLAR INCcall | $213,000 | -93.9% | 17,500 | -93.1% | 0.00% | -100.0% | |
| CAJ | Buy | CANON INCadr | $76,000 | +300.0% | 2,703 | +309.5% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $510,000 | – | 24,887 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $234,000 | +1.3% | 14,607 | +6.3% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $167,000 | +28.5% | 10,328 | +16.4% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $1,000 | -50.0% | 1,350 | 0.0% | 0.00% | – | |
| CSTR | New | CAPSTAR FINL HLDGS INC | $99,000 | – | 4,490 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $496,000 | +785.7% | 47,460 | +821.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $1,621,000 | -44.7% | 98,855 | -48.2% | 0.00% | -100.0% |
| CCN | Sell | CARDCONNECT CORP | $62,000 | +10.7% | 4,900 | -14.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $151,000 | +843.8% | 54,897 | +954.5% | 0.00% | – |
| Sell | CARDTRONICS INCbond | $356,000 | -88.1% | 302,000 | -89.3% | 0.00% | -100.0% | |
| CRCM | New | CARE COM INC | $214,000 | – | 24,967 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $236,000 | – | 87,408 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $5,000 | -37.5% | 92 | -46.8% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $537,000 | – | 17,454 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $902,000 | +3658.3% | 31,490 | +3020.9% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $478,000 | -88.4% | 31,321 | -90.0% | 0.00% | -100.0% |
| CWST | Buy | CASELLA WASTE SYS INC | $868,000 | +776.8% | 69,934 | +625.8% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $1,083,000 | – | 14,728 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $157,000 | – | 31,756 | +100.0% | 0.00% | – |
| New | CATERPILLAR INC DELcall | $492,000 | – | 5,300 | +100.0% | 0.00% | – | |
| CTT | New | CATCHMARK TIMBER TR INC | $1,026,000 | – | 91,096 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $0 | – | 38 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aadr | $83,000 | – | 4,913 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aadr | $71,000 | – | 7,743 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVadr | $1,499,000 | +1.1% | 186,689 | -0.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $475,000 | -95.1% | 169,472 | -57.5% | 0.00% | -100.0% |
| CSFL | New | CENTERSTATE BANKS INC | $1,873,000 | – | 74,399 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRadr | $25,000 | – | 3,586 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $314,000 | -84.5% | 36,763 | -87.4% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASS | $1,156,000 | +85.6% | 19,252 | +40.1% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $253,000 | – | 30,743 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,172,000 | – | 55,809 | +100.0% | 0.00% | – |
| CVOVQ | CENVEO INC | $30,000 | 0.0% | 4,245 | 0.0% | 0.00% | – | |
| CERNER CORPcall | $1,895,000 | -23.3% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| CEVA | Buy | CEVA INC | $2,041,000 | +968.6% | 60,848 | +1017.5% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDadr | $48,000 | -68.8% | 2,283 | -59.5% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $422,000 | +141.1% | 29,404 | +116.8% | 0.00% | – |
| CCF | New | CHASE CORP | $826,000 | – | 9,886 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $3,000 | – | 347 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $141,000 | – | 8,900 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $866,000 | +1632.0% | 117,344 | +1552.7% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $241,000 | – | 32,538 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $170,000 | – | 4,680 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCput | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | ||
| Sell | CHENIERE ENERGY INCbond | $1,824,000 | -8.3% | 2,963,000 | -5.2% | 0.00% | – | |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $353,000 | +260.2% | 15,779 | +266.8% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $34,000 | +3300.0% | 3,256 | +4909.2% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $321,000 | -18.3% | 17,670 | -23.2% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $5,000 | +25.0% | 2,233 | +31.4% | 0.00% | – |
| CHMA | New | CHIASMA INC | $0 | – | 144 | +100.0% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $12,000 | – | 2,171 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $4,000 | -76.5% | 279 | -78.5% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $1,140,000 | -19.7% | 21,749 | -5.7% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORPadr | $792,000 | +360.5% | 11,142 | +377.6% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDadr | $1,144,000 | +46.9% | 24,780 | +62.5% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDadr | $5,000 | +25.0% | 403 | +45.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDadr | $3,000 | -99.8% | 277 | -99.8% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDadr | $58,000 | -56.4% | 22,517 | -34.7% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCadr | $1,477,000 | – | 104,665 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $57,000 | -98.5% | 1,013 | -98.8% | 0.00% | -100.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $189,000 | +67.3% | 80,614 | +3.6% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $129,000 | – | 38,890 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDadr | $1,762,000 | +53.2% | 55,870 | +70.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,378,000 | +515.2% | 42,437 | +430.3% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $82,000 | -35.9% | 130,022 | +16.4% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $48,000 | -20.0% | 4,615 | -12.4% | 0.00% | – |
| New | CIENA CORPcall | $747,000 | – | 30,600 | +100.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INC NEWpref conv | $24,000 | -4.0% | 500 | 0.0% | 0.00% | – | |
| CINR | New | CINER RES LP | $10,000 | – | 356 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $1,602,000 | – | 24,698 | +100.0% | 0.00% | – |
| Sell | CITIGROUP INCput | $800,000 | -81.0% | 13,460 | -84.9% | 0.00% | -100.0% | |
| CTRN | Buy | CITI TRENDS INC | $591,000 | +11720.0% | 31,382 | +12867.8% | 0.00% | – |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGSfund | $20,000 | – | 910 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $21,000 | – | 1,700 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $154,000 | +190.6% | 11,661 | +178.6% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $143,000 | – | 64,845 | +1621025.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $69,000 | – | 3,537 | +100.0% | 0.00% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $275,000 | -19.4% | 13,000 | -18.8% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $26,000 | +420.0% | 520 | +404.9% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRfund | $60,000 | – | 1,095 | +100.0% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $228,000 | +4.1% | 22,447 | +2.7% | 0.00% | – |
| GHII | New | CLAYMORE EXCHANGE TRD FD TRfund | $212,000 | – | 8,149 | +100.0% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $0 | -100.0% | 10 | -99.3% | 0.00% | – |
| HAO | CLAYMORE EXCHANGE TRD FD TRfund | $26,000 | -10.3% | 1,161 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE ENERGY MLP TR FDfund | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $315,000 | +443.1% | 15,239 | +389.8% | 0.00% | – |
| New | CLIFFS NAT RES INCput | $1,262,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CSBK | Buy | CLIFTON BANCORP INC | $1,569,000 | +91.3% | 92,750 | +73.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $678,000 | +32.9% | 120,889 | +29.1% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $436,000 | -86.2% | 30,355 | -86.1% | 0.00% | -100.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,849,000 | +182.3% | 1,516,164 | +187.0% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCbond | $591,000 | -31.0% | 1,466,000 | -12.5% | 0.00% | – | |
| Sell | COBALT INTL ENERGY INCbond | $1,648,000 | -31.1% | 5,971,000 | -3.5% | 0.00% | -100.0% | |
| COBZ | Buy | COBIZ FINANCIAL INC | $941,000 | +390.1% | 55,732 | +287.2% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $67,000 | – | 373 | +100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vadr | $1,127,000 | -75.5% | 17,736 | -71.0% | 0.00% | -100.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $678,000 | +943.1% | 23,696 | +694.4% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $349,000 | – | 38,355 | +1917650.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENRfund | $42,000 | -91.0% | 3,850 | -91.2% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $570,000 | -26.0% | 15,870 | -35.2% | 0.00% | – |
| Sell | COLGATE PALMOLIVE COcall | $1,479,000 | -91.4% | 22,600 | -90.2% | 0.00% | -100.0% | |
| CLCT | New | COLLECTORS UNIVERSE INC | $140,000 | – | 6,597 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC | $1,655,000 | +564.7% | 81,717 | +499.4% | 0.00% | – |
| Sell | COLONY CAP INCbond | $1,627,000 | -45.5% | 1,586,000 | -47.1% | 0.00% | -100.0% | |
| ECON | New | COLUMBIA ETF TR IIfund | $3,000 | – | 149 | +100.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $1,000 | -95.5% | 111 | -92.3% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $119,000 | +2875.0% | 7,944 | +2421.9% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,424,000 | -87.7% | 254,735 | -74.6% | 0.00% | -100.0% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright | $2,000 | -33.3% | 342,506 | -0.4% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $536,000 | +46.8% | 23,256 | +39.7% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAadr | $288,000 | +526.1% | 126,199 | +615.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr | $243,000 | -99.1% | 14,655 | -99.1% | 0.00% | -100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $287,000 | +474.0% | 88,775 | +388.4% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cadr | $115,000 | – | 13,536 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $519,000 | +23.6% | 6,607 | +16.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $67,000 | -68.5% | 3,719 | -69.6% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $807,000 | -22.8% | 34,197 | -14.7% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $82,000 | -52.9% | 19,565 | -47.3% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INC | $44,000 | – | 2,694 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $426,000 | +317.6% | 41,391 | +311.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $103,000 | – | 48,673 | +100.0% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $20,000 | +122.2% | 862 | +72.4% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $494,000 | +782.1% | 8,842 | +690.2% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $10,000 | +11.1% | 5,902 | +30.1% | 0.00% | – |
| CONN | Buy | CONNS INC | $487,000 | +6857.1% | 38,555 | +5463.5% | 0.00% | – |
| CONOCOPHILLIPScall | $1,504,000 | +15.3% | 30,000 | 0.0% | 0.00% | – | ||
| Buy | CONSOL ENERGY INCcall | $1,287,000 | +34.1% | 70,600 | +41.2% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $827,000 | – | 30,811 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $347,000 | – | 6,488 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $431,000 | +1290.3% | 67,857 | +1017.4% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $773,000 | +11.9% | 82,670 | +22.3% | 0.00% | – |
| CONTINENTAL RESOURCES INCput | $1,113,000 | -0.8% | 21,600 | 0.0% | 0.00% | – | ||
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $240,000 | – | 200,000 | +44443.4% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $311,000 | -75.9% | 30,454 | -71.1% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $263,000 | +697.0% | 17,477 | +819.8% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $507,000 | – | 69,835 | +100.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $9,000 | -94.4% | 541 | -94.3% | 0.00% | – |
| CORENERGY INFRASTRUCTURE TRbond | $114,000 | +15.2% | 100,000 | 0.0% | 0.00% | – | ||
| CXW | New | CORECIVIC INC | $1,372,000 | – | 56,092 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $52,000 | – | 75,020 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $663,000 | +140.2% | 18,125 | +152.5% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $3,000 | -99.9% | 259 | -99.9% | 0.00% | -100.0% |
| ICBK | New | COUNTY BANCORP INC | $251,000 | – | 9,294 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $286,000 | +16.3% | 18,291 | +14.5% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INC | $365,000 | – | 18,870 | +100.0% | 0.00% | – |
| COVS | COVISINT CORP | $17,000 | -15.0% | 9,027 | 0.0% | 0.00% | – | |
| COWN | New | COWEN GROUP INC NEW | $1,663,000 | – | 107,316 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $171,000 | – | 10,123 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO | $1,096,000 | +7.2% | 87,186 | -3.2% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TR | $144,000 | +58.2% | 7,993 | +60.8% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDcall | $361,000 | – | 9,020 | +100.0% | 0.00% | – | |
| Sell | CTRIP COM INTL LTDbond | $1,010,000 | -76.3% | 965,000 | -74.5% | 0.00% | -100.0% | |
| CUB | Buy | CUBIC CORP | $1,230,000 | +30.0% | 25,672 | +27.2% | 0.00% | – |
| New | CUMMINS INCput | $1,599,000 | – | 11,700 | +100.0% | 0.00% | – | |
| CMLSQ | New | CUMULUS MEDIA INC | $29,000 | – | 28,852 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $476,000 | – | 154,485 | +100.0% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERfund | $109,000 | +0.9% | 907 | +6.2% | 0.00% | – |
| CUTR | New | CUTERA INC | $1,833,000 | – | 105,643 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $49,000 | – | 132,361 | +100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $11,000 | -21.4% | 2,001 | -5.6% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $313,000 | – | 28,517 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $303,000 | – | 19,094 | +100.0% | 0.00% | – |
| JPN | Sell | DBX ETF TRfund | $47,000 | -30.9% | 1,970 | -28.9% | 0.00% | – |
| DBMX | Sell | DBX ETF TRfund | $164,000 | -27.8% | 8,329 | -18.6% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Aadr | $1,936,000 | -23.4% | 55,088 | -20.9% | 0.00% | -100.0% |
| DHX | Buy | DHI GROUP INC | $1,499,000 | -12.7% | 239,699 | +10.1% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $531,000 | +1006.2% | 40,657 | +924.4% | 0.00% | – |
| DSW | Sell | DSW INC | $37,000 | -99.2% | 1,617 | -99.3% | 0.00% | -100.0% |
| DJCO | New | DAILY JOURNAL CORP | $218,000 | – | 902 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $95,000 | +37.7% | 8,857 | +23.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $802,000 | +28.1% | 14,247 | -10.9% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $28,000 | +154.5% | 4,100 | +347.1% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $176,000 | – | 21,925 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,694,000 | +46.0% | 30,600 | +57.1% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $667,000 | +11016.7% | 39,248 | +8358.6% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $621,000 | – | 43,997 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $616,000 | – | 21,583 | +100.0% | 0.00% | – |
| New | DELL TECHNOLOGIES INCput | $24,000 | – | 440 | +100.0% | 0.00% | – | |
| DLA | New | DELTA APPAREL INC | $223,000 | – | 10,779 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC | $304,000 | – | 10,348 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $388,000 | – | 5,036 | +100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $1,851,000 | +439.7% | 61,050 | +501.5% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $102,000 | -55.5% | 4,761 | -55.3% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $609,000 | -28.4% | 33,798 | -0.6% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $31,000 | – | 7,390 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $1,139,000 | +6.8% | 19,089 | +57.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $839,000 | – | 3,990 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $1,038,000 | +332.5% | 41,285 | +326.1% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $185,000 | -5.1% | 36,922 | -3.4% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $486,000 | -31.1% | 111,659 | +26.6% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $52,000 | -61.2% | 4,179 | -12.9% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,115,000 | -43.1% | 40,666 | -44.1% | 0.00% | – |
| DISCOVERY COMMUNICATNS NEWcall | $1,233,000 | +1.8% | 45,000 | 0.0% | 0.00% | – | ||
| New | DOLBY LABORATORIES INCput | $203,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | DOLLAR GEN CORP NEWcall | $1,852,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | DOLLAR TREE INCcall | $949,000 | -57.5% | 12,300 | -56.5% | 0.00% | -100.0% | |
| DCI | Buy | DONALDSON INC | $215,000 | +16.2% | 5,094 | +2.4% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $640,000 | +96.3% | 36,605 | +80.9% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $158,000 | +13.7% | 9,000 | 0.0% | 0.00% | – | |
| DVD | New | DOVER MOTORSPORTS INC | $3,000 | – | 1,121 | +100.0% | 0.00% | – |
| DRWIQ | New | DRAGONWAVE INC | $0 | – | 140 | +100.0% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNS INCfund | $25,000 | -10.7% | 3,000 | 0.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $979,000 | – | 260,362 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $451,000 | +337.9% | 17,646 | +292.7% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FDfund | $118,000 | -77.7% | 7,607 | -75.4% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $346,000 | +2062.5% | 13,618 | +2227.9% | 0.00% | – |
| DRRX | New | DURECT CORP | $231,000 | – | 172,135 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $157,000 | +153.2% | 1,958 | +162.1% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $546,000 | -61.5% | 138,015 | +1.9% | 0.00% | – |
| DYNAVAX TECHNOLOGIES CORPput | $481,000 | -62.4% | 121,800 | 0.0% | 0.00% | – | ||
| DX | New | DYNEX CAP INC | $1,028,000 | – | 150,806 | +100.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DELwarrant | $0 | – | 1,073 | 0.0% | 0.00% | – | |
| EHIC | Sell | EHI CAR SVCS LTDadr | $2,000 | -50.0% | 266 | -26.9% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $846,000 | +51.6% | 68,768 | +55.3% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $460,000 | – | 15,319 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Aadr | $10,000 | +42.9% | 300 | +26.1% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,053,000 | +807.8% | 62,055 | +331.8% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LP | $109,000 | -83.9% | 4,320 | -84.0% | 0.00% | – |
| PPLT | ETFS PLATINUM TRfund | $9,000 | -10.0% | 101 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TRfund | $80,000 | -32.2% | 5,132 | -18.4% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRfund | $868,000 | -7.7% | 13,313 | -1.8% | 0.00% | – |
| Sell | E TRADE FINANCIAL CORPcall | $1,733,000 | -40.5% | 50,000 | -50.0% | 0.00% | -100.0% | |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $224,000 | -10.4% | 107,257 | +3.1% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $195,000 | +9650.0% | 223,334 | +11066.7% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $45,000 | +28.6% | 3,297 | -19.1% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK COwarrant | $85,000 | +30.8% | 21,692 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COwarrant | $47,000 | -4.1% | 16,590 | 0.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $312,000 | – | 20,127 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME Ffund | $60,000 | 0.0% | 4,400 | 0.0% | 0.00% | – | |
| ETW | New | EATON VANCE TXMGD GL BUYWR Ofund | $14,000 | – | 1,431 | +100.0% | 0.00% | – |
| Sell | EBAY INCcall | $1,107,000 | -88.3% | 37,300 | -87.0% | 0.00% | -100.0% | |
| ELON | ECHELON CORP | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| Buy | ECHO GLOBAL LOGISTICS INCbond | $326,000 | +2.5% | 330,000 | +0.6% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORP | $565,000 | +31.4% | 10,977 | +11.8% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $1,599,000 | +22.5% | 127,946 | +2.1% | 0.00% | – |
| Sell | EDWARDS LIFESCIENCES CORPput | $469,000 | -92.2% | 5,000 | -90.0% | 0.00% | -100.0% | |
| EHTH | Buy | EHEALTH INC | $313,000 | +55.0% | 29,393 | +63.2% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $44,000 | – | 3,775 | +100.0% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LP | $896,000 | +1891.1% | 69,020 | +2111.5% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,482,000 | +55.8% | 250,244 | +48.4% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $22,000 | – | 5,666 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $13,000 | -79.0% | 1,020 | -78.7% | 0.00% | – |
| ERJ | Buy | EMBRAER S Aadr | $1,173,000 | +33.8% | 60,928 | +19.9% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $426,000 | -82.8% | 12,976 | -83.5% | 0.00% | -100.0% |
| NYNY | New | EMPIRE RESORTS INC | $57,000 | – | 2,502 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $249,000 | -95.0% | 12,373 | -94.8% | 0.00% | -100.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,976,000 | -21.5% | 76,315 | -22.9% | 0.00% | -100.0% |
| ELGX | Buy | ENDOLOGIX INC | $225,000 | -46.7% | 39,367 | +19.4% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $0 | – | 192 | -17.6% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $2,014,000 | -9.7% | 789,735 | +9.4% | 0.00% | -100.0% |
| NDRO | Sell | ENDURO RTY TR | $168,000 | -13.8% | 48,700 | -11.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $931,000 | -80.4% | 89,940 | -69.7% | 0.00% | -100.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $455,000 | – | 48,901 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $344,000 | – | 20,427 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $107,000 | – | 17,752 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $232,000 | +2009.1% | 24,500 | +1291.3% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Aadr | $91,000 | -76.2% | 20,007 | -75.1% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $12,000 | -58.6% | 11,784 | -51.6% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,614,000 | +424.0% | 128,576 | +304.5% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $197,000 | – | 10,403 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $520,000 | – | 13,846 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $360,000 | – | 10,697 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr | $1,288,000 | -91.7% | 220,908 | -89.7% | 0.00% | -100.0% |
| ERIE | Buy | ERIE INDTY CO | $96,000 | +14.3% | 852 | +3.5% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $67,000 | – | 21,893 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $215,000 | – | 16,311 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $469,000 | +131.0% | 29,893 | +103.4% | 0.00% | – |
| ETSY | Buy | ETSY INC | $193,000 | +407.9% | 16,332 | +508.3% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $227,000 | – | 12,286 | +100.0% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INC | $39,000 | -67.8% | 26,106 | -50.6% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $414,000 | – | 41,353 | +100.0% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $53,000 | -55.1% | 12,862 | -52.6% | 0.00% | – |
| EXA | New | EXA CORP | $277,000 | – | 18,026 | +100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $1,355,000 | +160.6% | 125,715 | +125.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $7,000 | – | 273 | +100.0% | 0.00% | – |
| EXFO | EXFO INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| New | EXPEDIA INC DELput | $249,000 | – | 2,200 | +100.0% | 0.00% | – | |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $1,142,000 | – | 56,980 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO | $121,000 | – | 9,278 | +100.0% | 0.00% | – |
| New | F M C CORPput | $51,000 | – | 900 | +100.0% | 0.00% | – | |
| FNB | Sell | FNB CORP PA | $25,000 | -13.8% | 1,533 | -35.6% | 0.00% | – |
| FBK | New | FB FINL CORP | $262,000 | – | 10,101 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $327,000 | – | 13,706 | +228333.3% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $316,000 | – | 8,377 | +100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $458,000 | -60.2% | 139,433 | -45.6% | 0.00% | – |
| FANH | New | FANHUA INCadr | $3,000 | – | 337 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $392,000 | +62.7% | 10,697 | +57.9% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $851,000 | – | 20,237 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $410,000 | +259.6% | 36,790 | +260.1% | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $502,000 | – | 48,653 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $691,000 | – | 36,948 | +100.0% | 0.00% | – |
| New | FEDEX CORPcall | $298,000 | – | 1,600 | +100.0% | 0.00% | – | |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P. | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| FOE | Buy | FERRO CORP | $1,632,000 | +6995.7% | 113,884 | +6650.7% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S Aadr | $162,000 | -76.1% | 16,939 | -82.4% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $829,000 | +327.3% | 34,978 | +318.6% | 0.00% | – |
| FDIS | Sell | FIDELITYfund | $73,000 | -5.2% | 2,260 | -7.4% | 0.00% | – |
| FHLC | New | FIDELITYfund | $134,000 | – | 4,065 | +100.0% | 0.00% | – |
| FIDU | Sell | FIDELITYfund | $74,000 | -2.6% | 2,281 | -9.5% | 0.00% | – |
| FTEC | FIDELITYfund | $82,000 | +1.2% | 2,215 | 0.0% | 0.00% | – | |
| FMAT | New | FIDELITYfund | $146,000 | – | 5,070 | +100.0% | 0.00% | – |
| FBND | Buy | FIDELITYfund | $1,853,000 | +8.6% | 37,211 | +11.4% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIALbond | $2,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $60,000 | – | 2,009 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,941,000 | -45.7% | 361,326 | -41.3% | 0.00% | -100.0% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $952,000 | +24.1% | 142,129 | +2.2% | 0.00% | – |
| Sell | 51JOB INCbond | $603,000 | -38.9% | 575,000 | -38.5% | 0.00% | – | |
| FINL | Buy | FINISH LINE INC | $681,000 | -17.3% | 36,195 | +1.5% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $708,000 | +10014.3% | 21,379 | +7026.3% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $674,000 | – | 29,771 | +100.0% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $241,000 | – | 20,618 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $52,000 | – | 2,800 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $423,000 | – | 21,427 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $807,000 | – | 28,312 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $625,000 | – | 19,523 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $47,000 | -91.0% | 6,180 | -87.8% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $538,000 | – | 15,809 | +100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $2,021,000 | +1.0% | 276,770 | +30.6% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $263,000 | – | 16,834 | +100.0% | 0.00% | – |
| New | FIRST SOLAR INCcall | $802,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | FIRST SOLAR INCput | $1,765,000 | +27.7% | 55,000 | +57.1% | 0.00% | – | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEAfund | $1,712,000 | +55.5% | 61,688 | +52.7% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDfund | $551,000 | -5.8% | 10,177 | -5.5% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHAfund | $407,000 | -81.6% | 8,036 | -83.5% | 0.00% | -100.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDfund | $735,000 | -16.6% | 8,087 | -8.5% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FDfund | $1,792,000 | +122.3% | 129,567 | +119.7% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDfund | $276,000 | +1.1% | 5,975 | +0.0% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDEfund | $977,000 | +1528.3% | 18,558 | +1468.7% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FDfund | $7,000 | -95.1% | 300 | -94.9% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID INfund | $1,102,000 | -59.2% | 39,319 | -60.7% | 0.00% | -100.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDfund | $990,000 | -45.2% | 27,874 | -45.6% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,893,000 | +6.9% | 41,386 | +8.6% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,528,000 | +6.8% | 92,557 | -0.3% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfund | $548,000 | +275.3% | 20,279 | +236.6% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDfund | $974,000 | +34.0% | 16,991 | +42.2% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,401,000 | -1.9% | 52,429 | -4.8% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDfund | $30,000 | +130.8% | 863 | +128.3% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDfund | $129,000 | -17.3% | 5,544 | -16.7% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA Ffund | $636,000 | +35.0% | 11,815 | +24.9% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADfund | $1,463,000 | +65.3% | 25,936 | +54.5% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEXfund | $1,513,000 | +14.3% | 32,284 | +3.7% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FDfund | $525,000 | +66.7% | 44,243 | +65.9% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BKfund | $52,000 | +116.7% | 983 | +66.0% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $231,000 | +6.0% | 7,918 | +7.1% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $779,000 | +1.8% | 38,375 | +4.4% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $14,000 | +250.0% | 396 | +321.3% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $12,000 | +300.0% | 378 | +324.7% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $16,000 | +300.0% | 380 | +322.2% | 0.00% | – |
| FHK | FIRST TR EXCH TRD ALPHA FD Ifund | $9,000 | -18.2% | 294 | 0.0% | 0.00% | – | |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $463,000 | +75.4% | 14,238 | +74.8% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDfund | $409,000 | +4.3% | 8,425 | +4.2% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDfund | $573,000 | +83.7% | 29,985 | +81.9% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDfund | $2,013,000 | +88.3% | 105,984 | +93.9% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIfund | $157,000 | +23.6% | 4,561 | +18.5% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfund | $120,000 | – | 2,294 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfund | $422,000 | – | 7,047 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDfund | $1,121,000 | – | 43,117 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $215,000 | +6.4% | 4,665 | +6.4% | 0.00% | – |
| FIT | Sell | FITBIT INC | $1,242,000 | -86.7% | 169,700 | -73.0% | 0.00% | -100.0% |
| FIVE | Buy | FIVE BELOW INC | $1,234,000 | +6070.0% | 30,890 | +6140.4% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $533,000 | +29.1% | 107,199 | +47.3% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $19,000 | -70.8% | 7,154 | -78.8% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAadr | $7,000 | – | 660 | +1841.2% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $228,000 | +590.9% | 3,702 | +485.8% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $283,000 | -56.1% | 53,632 | -1.8% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $30,000 | – | 5,000 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRfund | $15,000 | – | 368 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,762,000 | +129.4% | 187,689 | +255.5% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $2,000 | – | 335 | +100.0% | 0.00% | – |
| FLUIDIGM CORP DELbond | $88,000 | +12.8% | 124,000 | 0.0% | 0.00% | – | ||
| FLY | Sell | FLY LEASING LTDadr | $229,000 | -44.8% | 17,219 | -51.9% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $108,000 | – | 7,558 | +100.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $99,000 | -97.3% | 4,767 | -97.0% | 0.00% | -100.0% |
| FORESTAR GROUP INCbond | $100,000 | +5.3% | 100,000 | 0.0% | 0.00% | – | ||
| FORM | New | FORMFACTOR INC | $1,032,000 | – | 92,129 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,693,000 | +107.2% | 39,399 | +87.6% | 0.00% | – |
| FIG | FORTRESS INVESTMENT GROUP LL | $4,000 | 0.0% | 761 | 0.0% | 0.00% | – | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $509,000 | +142.4% | 38,267 | +127.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $2,050,000 | -10.6% | 79,277 | -4.0% | 0.00% | -100.0% |
| New | FOSSIL GROUP INCcall | $1,059,000 | – | 40,948 | +100.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $185,000 | -12.3% | 32,702 | +12.5% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $298,000 | -21.4% | 21,841 | -30.8% | 0.00% | – |
| OUSA | Buy | FQF TRfund | $430,000 | +211.6% | 15,651 | +210.6% | 0.00% | – |
| FREDQ | New | FREDS INC | $31,000 | – | 1,677 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPcall | $913,000 | – | 270,000 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $77,000 | – | 43,731 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $79,000 | – | 6,805 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $227,000 | – | 7,356 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $76,000 | -6.2% | 1,233 | -31.7% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $379,000 | +46.9% | 10,553 | -2.8% | 0.00% | – |
| Sell | GNC HLDGS INCcall | $21,000 | -99.0% | 1,900 | -98.2% | 0.00% | -100.0% | |
| GNC HLDGS INCput | $28,000 | -45.1% | 2,500 | 0.0% | 0.00% | – | ||
| GPX | New | GP STRATEGIES CORP | $509,000 | – | 17,784 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $907,000 | – | 31,564 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INCfund | $25,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| GSIT | New | GSI TECHNOLOGY | $8,000 | – | 1,336 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GMS | New | GMS INC | $254,000 | – | 8,687 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aadr | $9,000 | – | 8,180 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $359,000 | +5.0% | 54,600 | -1.3% | 0.00% | – |
| GAIA | New | GAIA INC NEW | $91,000 | – | 10,527 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $29,000 | – | 15,126 | +100.0% | 0.00% | – |
| New | GAMESTOP CORP NEWput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| GENC | New | GENCOR INDS INC | $186,000 | – | 11,855 | +100.0% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $599,000 | +40.9% | 30,800 | -0.4% | 0.00% | – |
| New | GENERAL DYNAMICS CORPput | $17,000 | – | 100 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCcall | $1,038,000 | – | 16,800 | +100.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS COwarrant | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| GCO | Sell | GENESCO INC | $24,000 | -99.2% | 393 | -99.3% | 0.00% | -100.0% |
| GWR | Buy | GENESEE & WYO INC | $281,000 | +36.4% | 4,063 | +36.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $727,000 | – | 170,929 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $615,000 | +37.3% | 106,960 | +40.9% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $26,000 | +85.7% | 858 | +71.6% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $2,079,000 | +50.1% | 102,084 | +43.6% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,019,000 | +475.2% | 38,372 | +325.6% | 0.00% | – |
| GERN | Sell | GERON CORP | $24,000 | -57.9% | 11,700 | -53.3% | 0.00% | – |
| GIMO | New | GIGAMON INC | $966,000 | – | 21,217 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $53,000 | – | 21,082 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $765,000 | +4681.2% | 81,452 | +4072.7% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $506,000 | -29.9% | 59,767 | -26.4% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $101,000 | -58.3% | 8,961 | -60.8% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,020,000 | – | 130,224 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $93,000 | – | 10,273 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $203,000 | -71.0% | 10,436 | -76.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSfund | $864,000 | +3356.0% | 58,180 | +3484.7% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSfund | $780,000 | +31.1% | 31,533 | +31.9% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSfund | $12,000 | -14.3% | 941 | -11.8% | 0.00% | – |
| SOCL | GLOBAL X FDSfund | $16,000 | -15.8% | 745 | 0.0% | 0.00% | – | |
| NGE | Buy | GLOBAL X FDSfund | $298,000 | +11.2% | 70,000 | +24.3% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSfund | $1,111,000 | +4.2% | 96,023 | +4.6% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $419,000 | +705.8% | 64,814 | +945.4% | 0.00% | – |
| SIL | GLOBAL X FDSfund | $99,000 | -27.7% | 3,072 | 0.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INC | $22,000 | -73.8% | 877 | -76.3% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $306,000 | – | 157,503 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $19,000 | – | 3,055 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aadr | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | GOGO INCbond | $1,255,000 | -47.0% | 1,651,000 | -45.0% | 0.00% | -100.0% | |
| GOLD FIELDS LTD NEWcall | $1,806,000 | -37.9% | 600,000 | 0.0% | 0.00% | -100.0% | ||
| GORO | New | GOLD RESOURCE CORP | $209,000 | – | 47,953 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $184,000 | – | 15,171 | +100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $9,000 | -18.2% | 15,075 | -0.1% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $1,000 | 0.0% | 1,066 | 0.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCput | $48,000 | – | 200 | +100.0% | 0.00% | – | |
| GSLC | New | GOLDMAN SACHS ETF TRfund | $13,000 | – | 296 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $133,000 | +51.1% | 7,243 | +52.3% | 0.00% | – |
| Buy | GOPRO INCcall | $921,000 | +869.5% | 105,700 | +1754.4% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $49,000 | +6.5% | 1,598 | -11.1% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $248,000 | +0.8% | 82,026 | +0.4% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $44,000 | +46.7% | 800 | +33.3% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $590,000 | +6.1% | 17,646 | -2.7% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INC | $0 | – | 43 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $869,000 | +25.0% | 65,473 | +28.6% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $649,000 | – | 154,558 | +100.0% | 0.00% | – |
| GXPPRBCL | New | GREAT PLAINS ENERGY INCpref conv | $1,285,000 | – | 25,404 | +100.0% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $474,000 | +23.8% | 31,181 | -10.9% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $186,000 | – | 18,510 | +100.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $158,000 | -4.2% | 7,987 | -6.9% | 0.00% | – |
| GREENBRIER COS INCbond | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | – | ||
| GCBC | New | GREENE COUNTY BANCORP INC | $103,000 | – | 4,486 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INC | $591,000 | – | 8,744 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $31,000 | – | 991 | +100.0% | 0.00% | – |
| New | GRUBHUB INCcall | $188,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $10,000 | +66.7% | 670 | 0.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTadr | $76,000 | +7.0% | 2,190 | +46.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER Madr | $274,000 | -16.2% | 38,054 | +2.4% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $91,000 | -15.0% | 11,400 | -5.8% | 0.00% | – | |
| GES | Sell | GUESS INC | $637,000 | -83.3% | 52,704 | -79.8% | 0.00% | -100.0% |
| GEQ | GUGGENHEIM EQ WEIGHT ENHANCfund | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| GUID | Buy | GUIDANCE SOFTWARE INC | $264,000 | +594.7% | 37,376 | +488.6% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,276,000 | +13.0% | 107,248 | -12.6% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $12,000 | +200.0% | 6,347 | +217.4% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $195,000 | -96.4% | 11,325 | -97.1% | 0.00% | -100.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,732,000 | +103.3% | 98,086 | +90.1% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,925,000 | -55.8% | 49,340 | -59.7% | 0.00% | -100.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,979,000 | +17.4% | 217,693 | +1.7% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,679,000 | +33.6% | 144,356 | +18.1% | 0.00% | – |
| New | HALYARD HEALTH INCput | $52,000 | – | 1,400 | +100.0% | 0.00% | – | |
| HNH | New | HANDY & HARMAN LTD | $102,000 | – | 3,979 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $392,000 | – | 20,250 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,380,000 | +10.7% | 275,917 | +31.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDadr | $279,000 | -26.6% | 126,458 | +16.1% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $365,000 | -32.4% | 241,843 | -27.5% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $19,000 | -63.5% | 6,117 | -68.1% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $124,000 | -16.2% | 9,013 | -26.1% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $1,641,000 | -28.8% | 69,264 | -39.8% | 0.00% | -100.0% |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $240,000 | – | 9,692 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $87,000 | +81.2% | 2,027 | +55.9% | 0.00% | – |
| HLSWS | HEALTHSOUTH CORPwarrant | $3,000 | -40.0% | 1,940 | 0.0% | 0.00% | – | |
| HSTM | New | HEALTHSTREAM INC | $461,000 | – | 18,388 | +100.0% | 0.00% | – |
| Buy | HEALTHWAYS INCbond | $1,292,000 | +8.5% | 1,032,000 | +25.9% | 0.00% | – | |
| HTA | Sell | HEALTHCARE TR AMER INC | $208,000 | -84.9% | 7,164 | -83.1% | 0.00% | – |
| New | HEALTHEQUITY INCput | $1,459,000 | – | 36,000 | +100.0% | 0.00% | – | |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $87,000 | – | 7,748 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $126,000 | – | 3,982 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,435,000 | – | 99,474 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $608,000 | +794.1% | 43,066 | +752.3% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $339,000 | – | 27,490 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $205,000 | – | 13,087 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $246,000 | -44.5% | 15,703 | -48.9% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $884,000 | -21.2% | 67,455 | +3.6% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $330,000 | -89.5% | 15,281 | -80.5% | 0.00% | -100.0% |
| HGGGQ | New | HHGREGG INC | $3,000 | – | 1,960 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $145,000 | +13.3% | 3,899 | +21.8% | 0.00% | – |
| HPJ | Sell | HIGHPOWER INTL INC | $10,000 | -33.3% | 4,329 | -17.5% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $224,000 | – | 51,438 | +100.0% | 0.00% | – |
| New | HILTON WORLDWIDE HLDGS INCcall | $109,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $999,000 | +350.0% | 5,076 | +217.2% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $324,000 | +52.1% | 8,400 | +10.6% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $675,000 | – | 26,057 | +100.0% | 0.00% | – |
| Buy | HONEYWELL INTL INCput | $614,000 | +42.1% | 5,300 | +43.0% | 0.00% | – | |
| HBNC | New | HORIZON BANCORP IND | $873,000 | – | 31,181 | +100.0% | 0.00% | – |
| Sell | HORIZON PHARMA INVT LTDbond | $189,000 | -82.2% | 200,000 | -82.2% | 0.00% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,086,000 | +234.2% | 150,448 | +154.8% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $427,000 | – | 51,332 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $510,000 | -71.3% | 4,477 | -71.2% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCadr | $4,000 | -99.1% | 159 | -99.1% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $1,000 | – | 99 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INCwarrant | $0 | – | 53 | 0.0% | 0.00% | – | |
| HGTXU | Buy | HUGOTON RTY TR TEX | $4,000 | +300.0% | 1,959 | +258.8% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $9,000 | – | 1,295 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $1,802,000 | +1467.0% | 32,646 | +1155.6% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $556,000 | +50.7% | 29,039 | +39.9% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $92,000 | -9.8% | 933 | -25.1% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,321,000 | – | 44,029 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $1,476,000 | +24500.0% | 119,307 | +20904.8% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAadr | $193,000 | -45.9% | 15,538 | -42.0% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCbond | $1,979,000 | +7.0% | 2,141,000 | -0.3% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LP | $1,391,000 | +8.5% | 23,211 | -8.5% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCadr | $7,000 | -96.0% | 421 | -95.6% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $17,000 | -79.5% | 1,614 | -84.1% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $1,495,000 | -27.4% | 271,744 | -0.0% | 0.00% | -100.0% |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $28,000 | +7.7% | 2,000 | 0.0% | 0.00% | – | |
| New | IMMUNOMEDICS INCcall | $459,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $339,000 | – | 50,670 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $415,000 | +159.4% | 21,234 | +128.1% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,463,000 | +22.4% | 164,067 | +23.6% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $309,000 | -15.3% | 229,145 | -2.0% | 0.00% | – |
| New | INFINERA CORPORATIONbond | $43,000 | – | 42,000 | +100.0% | 0.00% | – | |
| III | New | INFORMATION SERVICES GROUP I | $157,000 | – | 43,005 | +100.0% | 0.00% | – |
| INFOSYS LTDcall | $185,000 | -6.1% | 12,453 | 0.0% | 0.00% | – | ||
| Sell | ING GROEP N Vbond | $1,464,000 | -22.2% | 1,500,000 | -22.2% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $18,000 | +200.0% | 2,496 | +264.4% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $435,000 | – | 44,204 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,868,000 | – | 52,423 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $126,000 | – | 20,609 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $2,080,000 | -95.6% | 201,997 | -93.8% | 0.00% | -100.0% |
| INVA | New | INNOVIVA INC | $1,826,000 | – | 170,633 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $38,000 | – | 15,685 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $305,000 | – | 33,133 | +87092.1% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,378,000 | +13680.0% | 46,789 | +9897.6% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,788,000 | +131.6% | 54,610 | +128.3% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $952,000 | -52.9% | 21,478 | -55.8% | 0.00% | – |
| New | INTERDIGITAL INCbond | $19,000 | – | 14,000 | +100.0% | 0.00% | – | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $847,000 | -86.0% | 5,100 | -86.6% | 0.00% | -100.0% | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $1,964,000 | +246.4% | 53,383 | +214.7% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $347,000 | -82.3% | 28,672 | -76.8% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,441,000 | +4138.2% | 95,539 | +4242.7% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $236,000 | – | 23,990 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $5,000 | -94.9% | 2,475 | -97.1% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNSfund | $20,000 | -13.0% | 1,600 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TRfund | $39,000 | -11.4% | 3,053 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRSfund | $248,000 | -10.1% | 20,000 | 0.0% | 0.00% | – | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,680,000 | -26.0% | 85,134 | -35.7% | 0.00% | -100.0% |
| IRET | New | INVESTORS REAL ESTATE TR | $2,007,000 | – | 281,537 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $251,000 | – | 1,586 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $321,000 | – | 40,410 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $572,000 | +57100.0% | 95,302 | +43818.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $61,000 | -65.5% | 1,275 | -73.5% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $61,000 | +69.4% | 5,480 | +159.8% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $140,000 | +418.5% | 9,161 | +448.9% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESadr | $0 | – | 5 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTfund | $1,769,000 | -47.0% | 159,671 | -39.2% | 0.00% | -100.0% |
| EWA | Sell | ISHARESfund | $1,941,000 | -34.1% | 95,970 | -31.9% | 0.00% | -100.0% |
| GHYG | New | ISHARESfund | $78,000 | – | 1,617 | +100.0% | 0.00% | – |
| HYXU | ISHARESfund | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CEMB | New | ISHARESfund | $845,000 | – | 17,045 | +100.0% | 0.00% | – |
| EMHY | Buy | ISHARESfund | $904,000 | +402.2% | 18,571 | +420.1% | 0.00% | – |
| DVYE | ISHARESfund | $10,000 | -9.1% | 295 | 0.0% | 0.00% | – | |
| SLVP | Buy | ISHARESfund | $49,000 | +444.4% | 4,695 | +651.2% | 0.00% | – |
| ACWV | ISHARESfund | $381,000 | -4.8% | 5,250 | 0.0% | 0.00% | – | |
| SCJ | ISHARESfund | $75,000 | -5.1% | 1,224 | 0.0% | 0.00% | – | |
| THD | ISHARESfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | New | ISHARESfund | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARESfund | $521,000 | -40.3% | 13,170 | -36.2% | 0.00% | – |
| TUR | ISHARESfund | $292,000 | -14.4% | 9,000 | 0.0% | 0.00% | – | |
| EWL | Sell | ISHARESfund | $72,000 | -6.5% | 2,444 | -2.6% | 0.00% | – |
| EWG | Sell | ISHARESfund | $1,902,000 | -55.4% | 71,840 | -55.7% | 0.00% | -100.0% |
| EWH | ISHARESfund | $31,000 | -11.4% | 1,600 | 0.0% | 0.00% | – | |
| ITOT | Sell | ISHARES TRfund | $986,000 | -65.4% | 19,222 | -66.6% | 0.00% | -100.0% |
| IYT | Sell | ISHARES TRfund | $17,000 | -99.6% | 105 | -99.6% | 0.00% | -100.0% |
| IXN | Sell | ISHARES TRfund | $3,000 | -70.0% | 23 | -74.2% | 0.00% | – |
| IXJ | Buy | ISHARES TRfund | $131,000 | +14.9% | 1,382 | +22.1% | 0.00% | – |
| IXC | Sell | ISHARES TRfund | $1,017,000 | -59.4% | 29,211 | -61.7% | 0.00% | -100.0% |
| IGE | New | ISHARES TRfund | $1,031,000 | – | 28,680 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRfund | $921,000 | +11.0% | 8,461 | +15.8% | 0.00% | – |
| IGM | Sell | ISHARES TRfund | $582,000 | -0.3% | 4,702 | -0.5% | 0.00% | – |
| IYC | Sell | ISHARES TRfund | $1,640,000 | -4.7% | 10,860 | -7.1% | 0.00% | – |
| IUSV | Buy | ISHARES TRfund | $577,000 | +337.1% | 11,740 | +311.4% | 0.00% | – |
| IUSG | Buy | ISHARES TRfund | $211,000 | +101.0% | 4,908 | +98.1% | 0.00% | – |
| IDU | Sell | ISHARES TRfund | $1,411,000 | -19.6% | 11,581 | -19.1% | 0.00% | – |
| IYJ | Buy | ISHARES TRfund | $658,000 | +1300.0% | 5,459 | +1231.5% | 0.00% | – |
| IYG | Sell | ISHARES TRfund | $131,000 | +5.6% | 1,231 | -13.0% | 0.00% | – |
| IYE | Buy | ISHARES TRfund | $1,675,000 | +164.2% | 40,316 | +147.9% | 0.00% | – |
| IYK | Sell | ISHARES TRfund | $16,000 | -92.8% | 140 | -92.8% | 0.00% | – |
| IYM | Buy | ISHARES TRfund | $47,000 | +23.7% | 567 | +16.7% | 0.00% | – |
| IYY | Sell | ISHARES TRfund | $432,000 | -1.6% | 3,852 | -4.8% | 0.00% | – |
| IEV | Sell | ISHARES TRfund | $309,000 | -32.5% | 7,958 | -31.6% | 0.00% | – |
| ISHARES TRcall | $1,990,000 | -8.3% | 7,500 | 0.0% | 0.00% | -100.0% | ||
| New | ISHARES TRput | $105,000 | – | 700 | +100.0% | 0.00% | – | |
| ISHARES TRput | $154,000 | -4.3% | 2,000 | 0.0% | 0.00% | – | ||
| IGOV | Sell | ISHARES TRfund | $16,000 | -83.5% | 174 | -82.0% | 0.00% | – |
| SUB | Sell | ISHARES TRfund | $1,701,000 | -21.8% | 16,188 | -21.1% | 0.00% | -100.0% |
| IMCB | ISHARES TRfund | $12,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ICLN | New | ISHARES TRfund | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| IMCG | ISHARES TRfund | $32,000 | -3.0% | 200 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES TRfund | $53,000 | -11.7% | 490 | -6.7% | 0.00% | – |
| CMF | Buy | ISHARES TRfund | $993,000 | +24.1% | 8,600 | +29.7% | 0.00% | – |
| IGF | Sell | ISHARES TRfund | $518,000 | -91.9% | 13,257 | -91.4% | 0.00% | -100.0% |
| WPS | Sell | ISHARES TRfund | $195,000 | -27.8% | 5,788 | -18.8% | 0.00% | – |
| REZ | ISHARES TRfund | $19,000 | -5.0% | 300 | 0.0% | 0.00% | – | |
| GBF | Sell | ISHARES TRfund | $359,000 | -11.8% | 3,209 | -7.6% | 0.00% | – |
| GVI | Sell | ISHARES TRfund | $2,034,000 | -18.7% | 18,515 | -16.5% | 0.00% | -100.0% |
| USIG | ISHARES TRfund | $16,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| TLH | Sell | ISHARES TRfund | $18,000 | -98.5% | 135 | -98.4% | 0.00% | – |
| IEI | Buy | ISHARES TRfund | $1,862,000 | +627.3% | 15,197 | +650.1% | 0.00% | – |
| SHV | ISHARES TRfund | $441,000 | -0.2% | 4,000 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRfund | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ISCV | Sell | ISHARES TRfund | $432,000 | -7.1% | 3,023 | -15.2% | 0.00% | – |
| RXI | Sell | ISHARES TRfund | $1,986,000 | +0.5% | 22,030 | -0.4% | 0.00% | – |
| IAT | New | ISHARES TRfund | $72,000 | – | 1,582 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRfund | $80,000 | – | 1,343 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRfund | $19,000 | – | 382 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRfund | $460,000 | +66.1% | 4,996 | +63.9% | 0.00% | – |
| IHI | Buy | ISHARES TRfund | $919,000 | +3.3% | 6,902 | +12.7% | 0.00% | – |
| IHF | Sell | ISHARES TRfund | $973,000 | -16.1% | 7,768 | -16.9% | 0.00% | – |
| IHE | Buy | ISHARES TRfund | $1,102,000 | +8.7% | 7,790 | +14.8% | 0.00% | – |
| IEZ | Buy | ISHARES TRfund | $441,000 | +59.8% | 9,708 | +39.3% | 0.00% | – |
| EFG | Buy | ISHARES TRfund | $980,000 | -4.0% | 15,383 | +3.0% | 0.00% | – |
| ENZL | Sell | ISHARESfund | $9,000 | -88.5% | 214 | -87.2% | 0.00% | – |
| EUFN | Buy | ISHARESfund | $88,000 | +486.7% | 4,655 | +435.7% | 0.00% | – |
| IWL | New | ISHARESfund | $97,000 | – | 1,900 | +100.0% | 0.00% | – |
| ILTB | Buy | ISHARESfund | $803,000 | +45.2% | 13,233 | +59.4% | 0.00% | – |
| IGLB | Sell | ISHARESfund | $443,000 | -24.5% | 7,545 | -18.6% | 0.00% | – |
| INDY | New | ISHARESfund | $10,000 | – | 370 | +100.0% | 0.00% | – |
| EPU | Sell | ISHARESfund | $6,000 | -93.4% | 188 | -93.1% | 0.00% | – |
| AOA | Sell | ISHARESfund | $189,000 | -26.2% | 4,000 | -25.9% | 0.00% | – |
| AOM | Buy | ISHARESfund | $79,000 | +1875.0% | 2,246 | +2146.0% | 0.00% | – |
| AOK | Buy | ISHARESfund | $554,000 | +11.5% | 17,025 | +14.3% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Ifund | $342,000 | +5.9% | 21,823 | 0.0% | 0.00% | – | |
| IPFF | Sell | ISHARES TRfund | $909,000 | -19.8% | 57,757 | -17.4% | 0.00% | – |
| GOVT | Sell | ISHARES TRfund | $119,000 | -4.8% | 4,755 | -0.6% | 0.00% | – |
| QLTA | ISHARES TRfund | $42,000 | -4.5% | 823 | 0.0% | 0.00% | – | |
| EIDO | Sell | ISHARES TRfund | $315,000 | -94.9% | 13,041 | -94.4% | 0.00% | -100.0% |
| EPHE | Sell | ISHARES TRfund | $234,000 | -93.1% | 7,201 | -92.1% | 0.00% | -100.0% |
| EIRL | Sell | ISHARES TRfund | $297,000 | -6.9% | 7,904 | -5.8% | 0.00% | – |
| IBMH | Buy | ISHARES TRfund | $225,000 | +31.6% | 8,875 | +33.2% | 0.00% | – |
| EPOL | ISHARES TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | Sell | ISHARES TRfund | $30,000 | -76.9% | 678 | -74.8% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRfund | $710,000 | +130.5% | 14,145 | +130.5% | 0.00% | – |
| QUAL | Buy | ISHARES TRfund | $924,000 | +3.4% | 13,371 | +1.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRfund | $137,000 | -9.9% | 1,950 | -16.3% | 0.00% | – |
| IXUS | Buy | ISHARES TRfund | $95,000 | +239.3% | 1,888 | +247.7% | 0.00% | – |
| ISTB | Buy | ISHARES TRfund | $1,126,000 | +21.7% | 22,515 | +23.2% | 0.00% | – |
| IYLD | ISHARES TRfund | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HEEM | Sell | ISHARES INCfund | $58,000 | -47.3% | 2,751 | -44.7% | 0.00% | – |
| EWS | New | ISHARES INCfund | $241,000 | – | 12,072 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCfund | $983,000 | – | 35,012 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCfund | $60,000 | – | 2,470 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCfund | $228,000 | – | 13,338 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TRfund | $249,000 | – | 4,960 | +100.0% | 0.00% | – |
| LRGF | Buy | ISHARES TRfund | $1,649,000 | +1297.5% | 61,710 | +1216.1% | 0.00% | – |
| IBMI | Buy | ISHARES TRfund | $226,000 | +21.5% | 8,964 | +24.7% | 0.00% | – |
| DGRO | Buy | ISHARES TRfund | $523,000 | +10.3% | 18,090 | +5.5% | 0.00% | – |
| HEZU | Buy | ISHARES TRfund | $337,000 | +84.2% | 12,678 | +71.3% | 0.00% | – |
| REET | New | ISHARES TRfund | $58,000 | – | 2,288 | +100.0% | 0.00% | – |
| JPMV | New | ISHARES TRfund | $500,000 | – | 8,790 | +100.0% | 0.00% | – |
| EUMV | Buy | ISHARES TRfund | $390,000 | +275.0% | 18,372 | +310.3% | 0.00% | – |
| TFLO | ISHARES TRfund | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEWJ | Sell | ISHARES TRfund | $226,000 | +11.3% | 8,128 | -0.7% | 0.00% | – |
| EWU | New | ISHARES TRfund | $285,000 | – | 9,301 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRfund | $1,565,000 | – | 37,207 | +100.0% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $120,000 | – | 967 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDadr | $16,000 | – | 3,379 | +84375.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $185,000 | – | 17,243 | +41956.1% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $118,000 | +71.0% | 19,214 | +54.8% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LP | $56,000 | – | 5,582 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCadr | $8,000 | -33.3% | 500 | -32.9% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $785,000 | – | 37,311 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $346,000 | – | 79,628 | +100.0% | 0.00% | – |
| JYNT | JOINT CORP | $2,000 | 0.0% | 770 | 0.0% | 0.00% | – | |
| JFC | JPMORGAN CHINA REGION FD INCfund | $23,000 | -14.8% | 1,523 | 0.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDadr | $4,000 | -87.1% | 847 | -83.9% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $51,000 | -67.3% | 2,745 | -47.1% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCadr | $94,000 | -23.0% | 2,647 | -25.8% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $632,000 | +857.6% | 16,246 | +593.1% | 0.00% | – |
| KVHI | New | KVH INDS INC | $125,000 | – | 10,562 | +100.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $10,000 | -88.9% | 1,947 | -84.2% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $0 | -100.0% | 10 | -98.4% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGYfund | $250,000 | -84.9% | 15,754 | -85.0% | 0.00% | – |
| KB HOMEput | $1,775,000 | -1.9% | 112,300 | 0.0% | 0.00% | – | ||
| KB HOMEbond | $802,000 | -0.2% | 825,000 | 0.0% | 0.00% | – | ||
| KCAP | Buy | KCAP FINL INC | $30,000 | +400.0% | 7,583 | +531.9% | 0.00% | – |
| New | KELLOGG COcall | $568,000 | – | 7,700 | +100.0% | 0.00% | – | |
| KEM | Buy | KEMET CORP | $571,000 | +428.7% | 86,120 | +184.4% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $2,000 | -75.0% | 800 | -52.5% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,170,000 | +313.4% | 199,695 | +274.9% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $3,000 | – | 79 | +100.0% | 0.00% | – |
| KEYPRG | KEYCORP NEWpref conv | $189,000 | -1.0% | 1,399 | 0.0% | 0.00% | – | |
| KEYW | Buy | KEYW HLDG CORP | $1,019,000 | +322.8% | 86,357 | +295.4% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,914,000 | +2075.0% | 82,839 | +1826.5% | 0.00% | – |
| KIMBERLY CLARK CORPcall | $160,000 | -9.6% | 1,400 | 0.0% | 0.00% | – | ||
| KMIWS | KINDER MORGAN INC DELwarrant | $2,000 | -66.7% | 421,203 | 0.0% | 0.00% | – | |
| KINS | New | KINGSTONE COS INC | $129,000 | – | 9,354 | +100.0% | 0.00% | – |
| KINROSS GOLD CORPcall | $1,555,000 | -26.1% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| New | KINROSS GOLD CORPput | $1,778,000 | – | 571,800 | +100.0% | 0.00% | – | |
| KIRK | New | KIRKLANDS INC | $11,000 | – | 737 | +100.0% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $737,000 | +24.5% | 157,942 | +53.3% | 0.00% | – |
| KNL | Buy | KNOLL INC | $1,975,000 | +33.6% | 70,716 | +9.3% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $100,000 | +66.7% | 6,013 | +41.0% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPadr | $2,000 | -96.9% | 328 | -96.6% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $259,000 | +139.8% | 91,169 | +84.5% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $1,525,000 | -34.1% | 51,796 | -53.0% | 0.00% | -100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $555,000 | -28.8% | 74,954 | -33.7% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,109,000 | +20.3% | 92,922 | -16.4% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $5,000 | -70.6% | 108 | -70.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $312,000 | – | 13,412 | +100.0% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $20,000 | -94.2% | 2,304 | -95.2% | 0.00% | – |
| LXU | New | LSB INDS INC | $4,000 | – | 480 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $10,000 | -9.1% | 1,045 | +6.1% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $15,000 | – | 840 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORP | $619,000 | – | 45,150 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $371,000 | – | 151,925 | +100.0% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $280,000 | – | 11,888 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,141,000 | +208.4% | 58,518 | +122.6% | 0.00% | – |
| LNDC | New | LANDEC CORP | $226,000 | – | 16,355 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $8,000 | – | 519 | +1426.5% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,848,000 | +89.5% | 83,850 | +128.5% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $132,000 | – | 15,386 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $64,000 | -9.9% | 4,545 | -17.5% | 0.00% | – |
| New | LAS VEGAS SANDS CORPcall | $134,000 | – | 2,500 | +100.0% | 0.00% | – | |
| LAWS | New | LAWSON PRODS INC | $113,000 | – | 4,759 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $319,000 | -23.3% | 110,020 | -0.6% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,798,000 | +219.4% | 70,941 | +149.8% | 0.00% | – |
| Sell | LENDINGCLUB CORPcall | $138,000 | -96.8% | 26,200 | -96.2% | 0.00% | -100.0% | |
| LENB | Buy | LENNAR CORP | $340,000 | +8.6% | 9,866 | +5.6% | 0.00% | – |
| LENNAR CORPcall | $936,000 | +1.4% | 21,800 | 0.0% | 0.00% | – | ||
| LBYYQ | Buy | LIBBEY INC | $2,000,000 | +77.0% | 102,745 | +62.4% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $428,000 | -22.6% | 5,904 | -25.1% | 0.00% | – |
| LIBERTY MEDIA CORPbond | $569,000 | +2.2% | 1,081,000 | 0.0% | 0.00% | – | ||
| LVNTA | New | LIBERTY INTERACTIVE CORP | $715,000 | – | 19,377 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,466,000 | -41.4% | 43,214 | -42.3% | 0.00% | -100.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,847,000 | +90.4% | 90,131 | +62.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,077,000 | +53750.0% | 52,297 | +30483.0% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INC | $127,000 | -56.4% | 9,508 | -58.3% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $77,000 | – | 6,665 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $135,000 | +187.2% | 1,332 | +187.7% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCput | $1,524,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LFVN | New | LIFEVANTAGE CORP | $158,000 | – | 19,442 | +100.0% | 0.00% | – |
| New | LIFELOCK INCcall | $1,206,000 | – | 50,400 | +100.0% | 0.00% | – | |
| LLNW | New | LIMELIGHT NETWORKS INC | $346,000 | – | 137,287 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $486,000 | +2758.8% | 22,606 | +2477.7% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $197,000 | – | 20,797 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $701,000 | -6.9% | 9,393 | -7.7% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $46,000 | – | 6,575 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $578,000 | – | 99,574 | +100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $756,000 | -19.1% | 205,400 | -2.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $2,024,000 | +8.4% | 268,129 | +20.8% | 0.00% | – |
| New | LOCKHEED MARTIN CORPcall | $324,000 | – | 1,298 | +100.0% | 0.00% | – | |
| New | LOCKHEED MARTIN CORPput | $1,900,000 | – | 7,600 | +100.0% | 0.00% | – | |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $770,000 | – | 18,740 | +100.0% | 0.00% | – |
| New | LOWES COS INCcall | $1,188,000 | – | 16,700 | +100.0% | 0.00% | – | |
| LUB | New | LUBYS INC | $126,000 | – | 29,353 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $758,000 | -48.6% | 11,651 | -51.9% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,025,000 | +79.5% | 65,147 | +124.4% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,783,000 | -49.7% | 46,134 | -45.6% | 0.00% | -100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $85,000 | +1316.7% | 4,174 | +1380.1% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $1,076,000 | – | 68,912 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCadr | $26,000 | -81.8% | 2,400 | -80.6% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Aadr | $1,674,000 | +329.2% | 31,159 | +281.7% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMES | $799,000 | +797.8% | 42,024 | +775.5% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC | $305,000 | +797.1% | 46,651 | +1363.3% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $315,000 | – | 21,595 | +100.0% | 0.00% | – |
| Sell | MGIC INVT CORP WISbond | $1,034,000 | +4.2% | 697,000 | -11.0% | 0.00% | – | |
| M/I HOMES INCbond | $1,635,000 | +4.6% | 1,415,000 | 0.0% | 0.00% | – | ||
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,356,000 | +13460.0% | 27,139 | +10584.6% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,601,000 | +5064.5% | 63,615 | +4771.0% | 0.00% | – |
| MMAC | MMA CAP MGMT LLC | $13,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| MTGE | New | MTGE INVT CORP | $1,976,000 | – | 125,834 | +100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $195,000 | -3.0% | 22,694 | -6.2% | 0.00% | – |
| MVO | Sell | MV OIL TR | $8,000 | -78.4% | 1,243 | -80.8% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $577,000 | +410.6% | 55,389 | +291.6% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $2,015,000 | -36.0% | 98,600 | -6.3% | 0.00% | -100.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $31,000 | +3000.0% | 2,088 | +2272.7% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $138,000 | -80.8% | 22,199 | -74.3% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $369,000 | +173.3% | 10,038 | +156.6% | 0.00% | – |
| MJCO | New | MAJESCO | $49,000 | – | 8,017 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $179,000 | – | 11,792 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $33,000 | – | 4,846 | +100.0% | 0.00% | – |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $234,000 | – | 12,104 | +302500.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $17,000 | -99.6% | 2,847 | -99.6% | 0.00% | -100.0% |
| MNKD | New | MANNKIND CORP | $288,000 | – | 451,335 | +100.0% | 0.00% | – |
| New | MANULIFE FINL CORPput | $25,000 | – | 1,400 | +100.0% | 0.00% | – | |
| MCHX | New | MARCHEX INC | $137,000 | – | 51,673 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $395,000 | +104.7% | 14,766 | +99.6% | 0.00% | – |
| HZO | New | MARINEMAX INC | $471,000 | – | 24,352 | +100.0% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAadr | $6,000 | +500.0% | 346 | +387.3% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $181,000 | -93.8% | 2,123 | -94.7% | 0.00% | -100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,288,000 | +1126.7% | 55,260 | +1002.6% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $113,000 | +16.5% | 4,400 | +10.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $13,000 | – | 326 | +100.0% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $24,000 | +9.1% | 3,284 | 0.0% | 0.00% | – | |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $293,000 | – | 57,166 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $832,000 | +410.4% | 14,915 | +417.9% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDadr | $31,000 | -85.1% | 1,400 | -82.6% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $896,000 | +137.0% | 78,904 | +89.2% | 0.00% | – |
| MNIQQ | New | MCCLATCHY CO | $0 | – | 5 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $1,577,000 | – | 40,234 | +100.0% | 0.00% | – |
| MCKESSON CORPput | $1,405,000 | -15.8% | 10,000 | 0.0% | 0.00% | – | ||
| MTL | Sell | MECHEL PAOadr | $8,000 | -55.6% | 1,434 | -77.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $332,000 | – | 29,865 | +100.0% | 0.00% | – |
| MEDICINES COcall | $950,000 | -10.1% | 28,000 | 0.0% | 0.00% | – | ||
| Sell | MEDICINES COput | $597,000 | -66.2% | 17,600 | -62.4% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $11,000 | 0.0% | 1,776 | +20.3% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $1,715,000 | +204.6% | 228,414 | +209.3% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $446,000 | +119.7% | 45,089 | +86.8% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,753,000 | -43.7% | 48,600 | -53.4% | 0.00% | -100.0% |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| MERC | Sell | MERCER INTL INC | $1,321,000 | -4.3% | 124,048 | -23.9% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $422,000 | +2914.3% | 7,778 | +1617.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $81,000 | -47.1% | 1,350 | -51.5% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,040,000 | -29.8% | 255,000 | +9.2% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,029,000 | +113.5% | 8,385 | +98.8% | 0.00% | – |
| MSB | Buy | MESABI TR | $400,000 | +312.4% | 37,399 | +258.1% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $1,652,000 | +21.7% | 71,961 | -15.9% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $520,000 | -94.6% | 25,437 | -93.7% | 0.00% | -100.0% |
| MVIS | New | MICROVISION INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $35,000 | +12.9% | 13,526 | +24.4% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $473,000 | +81.2% | 13,608 | +47.2% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $1,305,000 | +119.3% | 30,392 | +80.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,651,000 | +113.6% | 45,618 | +49.6% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $88,000 | -46.3% | 6,455 | -58.9% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $920,000 | – | 24,457 | +100.0% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $102,000 | 0.0% | 5,500 | -14.1% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $655,000 | +2158.6% | 24,748 | +1861.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $15,000 | +25.0% | 1,643 | +12.9% | 0.00% | – |
| New | MIMEDX GROUP INCcall | $92,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | MIMEDX GROUP INCput | $676,000 | – | 76,300 | +100.0% | 0.00% | – | |
| NERV | New | MINERVA NEUROSCIENCES INC | $587,000 | – | 49,976 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $258,000 | +29.6% | 54,261 | +80.5% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $172,000 | – | 6,705 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $408,000 | – | 66,319 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCadr | $1,122,000 | -17.8% | 312,610 | -23.1% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $28,000 | – | 7,577 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $1,715,000 | – | 56,700 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $221,000 | – | 24,923 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $374,000 | – | 25,049 | +100.0% | 0.00% | – |
| Sell | MOLSON COORS BREWING COcall | $1,460,000 | -89.6% | 15,000 | -88.2% | 0.00% | -100.0% | |
| MOMO | Sell | MOMO INCadr | $11,000 | -99.4% | 573 | -99.3% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $995,000 | +426.5% | 84,213 | +217.9% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $581,000 | -30.1% | 37,794 | -28.5% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,312,000 | +190.9% | 48,747 | +211.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,690,000 | -20.0% | 127,020 | -24.5% | 0.00% | -100.0% |
| LABL | Buy | MULTI COLOR CORP | $1,010,000 | +997.8% | 13,011 | +829.4% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $354,000 | – | 10,700 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $113,000 | -17.5% | 6,773 | +1.8% | 0.00% | – |
| New | MYRIAD GENETICS INCcall | $1,687,000 | – | 101,200 | +100.0% | 0.00% | – | |
| NCIT | Buy | NCI INC | $172,000 | +5633.3% | 12,350 | +5316.7% | 0.00% | – |
| NL | New | NL INDS INC | $105,000 | – | 12,915 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $1,149,000 | +104.4% | 60,345 | +95.9% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCadr | $12,000 | -73.3% | 545 | -69.0% | 0.00% | – |
| New | NRG YIELD INCcall | $684,000 | – | 43,300 | +100.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $699,000 | +807.8% | 9,796 | +650.1% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $468,000 | – | 14,029 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $628,000 | – | 28,145 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $114,000 | +159.1% | 11,518 | +246.7% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $813,000 | -26.6% | 142,059 | -0.1% | 0.00% | – |
| NTRA | Sell | NATERA INC | $261,000 | -89.7% | 22,299 | -90.2% | 0.00% | -100.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $738,000 | +93.2% | 11,373 | +56.5% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $1,645,000 | -92.6% | 51,559 | -94.6% | 0.00% | -100.0% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $599,000 | – | 13,776 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $26,000 | – | 515 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $964,000 | +487.8% | 65,403 | +488.3% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $452,000 | – | 12,170 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,299,000 | +576.6% | 17,144 | +489.1% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $123,000 | -94.0% | 3,987 | -94.5% | 0.00% | -100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,756,000 | +284.2% | 16,506 | +216.8% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $473,000 | +184.9% | 24,901 | +145.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP IN | $1,328,000 | – | 4,271 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $448,000 | – | 13,927 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $259,000 | – | 10,441 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $279,000 | – | 18,593 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $1,147,000 | -59.4% | 62,001 | -50.2% | 0.00% | -100.0% |
| Buy | NAVISTAR INTL CORP NEWbond | $1,667,000 | +5.6% | 1,688,000 | +1.1% | 0.00% | – | |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCpreferred | $28,000 | -12.5% | 4,000 | -33.3% | 0.00% | – |
| NEFF | New | NEFF CORP | $228,000 | – | 16,148 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $562,000 | +4583.3% | 65,577 | +4301.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $1,418,000 | -34.5% | 131,180 | -1.0% | 0.00% | -100.0% |
| NEOS | New | NEOS THERAPEUTICS INC | $56,000 | – | 9,561 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr | $3,000 | -25.0% | 794 | -25.9% | 0.00% | – |
| Sell | NEVRO CORPbond | $4,000 | -99.9% | 4,000 | -99.9% | 0.00% | -100.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $308,000 | +413.3% | 21,857 | +398.6% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $1,539,000 | +33.2% | 152,099 | +20.4% | 0.00% | – |
| New | NEW YORK REIT INCcall | $102,000 | – | 10,100 | +100.0% | 0.00% | – | |
| NLNK | New | NEWLINK GENETICS CORP | $4,000 | – | 420 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW | $607,000 | -89.5% | 53,007 | -87.1% | 0.00% | -100.0% |
| NWS | Buy | NEWS CORP NEW | $518,000 | +95.5% | 44,002 | +135.6% | 0.00% | – |
| NEWS CORP NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NEWS | Buy | NEWSTAR FINANCIAL INC | $418,000 | +13833.3% | 45,186 | +16037.9% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $61,000 | -70.0% | 3,865 | -72.9% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $707,000 | +31.2% | 75,957 | +16.2% | 0.00% | – |
| NICE | Sell | NICE LTDadr | $1,810,000 | -16.1% | 26,325 | -18.3% | 0.00% | -100.0% |
| NCBS | New | NICOLET BANKSHARES INC | $545,000 | – | 11,432 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDadr | $5,000 | -37.5% | 231 | -26.9% | 0.00% | – |
| NOK | Buy | NOKIA CORPadr | $1,496,000 | -3.5% | 311,038 | +16.1% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $175,000 | – | 83,316 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $144,000 | – | 4,004 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCadr | $686,000 | +231.4% | 116,350 | +150.1% | 0.00% | – |
| NDLS | New | NOODLES & CO | $68,000 | – | 16,699 | +100.0% | 0.00% | – |
| OSB | Sell | NORBORD INC | $2,000 | -99.1% | 77 | -99.1% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $72,000 | – | 5,504 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,122,000 | +1739.3% | 408,135 | +1686.9% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $742,000 | +262.0% | 23,495 | +195.2% | 0.00% | – |
| New | NORTHROP GRUMMAN CORPput | $349,000 | – | 1,500 | +100.0% | 0.00% | – | |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,500,000 | +37400.0% | 119,347 | +27719.8% | 0.00% | – |
| New | NOVADAQ TECHNOLOGIES INCput | $1,018,000 | – | 143,600 | +100.0% | 0.00% | – | |
| NOVN | New | NOVAN INC | $180,000 | – | 6,672 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $1,708,000 | +269.7% | 81,378 | +205.9% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $32,000 | – | 3,852 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCcall | $1,490,000 | +2.8% | 100,000 | 0.0% | 0.00% | – | ||
| New | NUANCE COMMUNICATIONS INCbond | $1,916,000 | – | 2,090,000 | +100.0% | 0.00% | – | |
| NMRX | New | NUMEREX CORP PA | $48,000 | – | 6,466 | +100.0% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $1,766,000 | +990.1% | 61,085 | +865.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $528,000 | – | 15,111 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUNfund | $783,000 | – | 59,575 | +100.0% | 0.00% | – |
| Sell | NVIDIA CORPcall | $538,000 | -84.3% | 5,036 | -89.9% | 0.00% | -100.0% | |
| New | NVIDIA CORPput | $825,000 | – | 7,729 | +100.0% | 0.00% | – | |
| Sell | NUVASIVE INCbond | $316,000 | -88.8% | 194,000 | -89.0% | 0.00% | -100.0% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC Ffund | $114,000 | -68.6% | 7,865 | -65.2% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $16,000 | – | 593 | +100.0% | 0.00% | – |
| NMS | NUVEEN MINESOTA QLT MUN INCfund | $241,000 | -11.7% | 15,420 | 0.0% | 0.00% | – | |
| NVTRQ | Buy | NUVECTRA CORP | $6,000 | +200.0% | 1,274 | +439.8% | 0.00% | – |
| OIBRC | OI S Aadr | $1,000 | -50.0% | 353 | 0.0% | 0.00% | – | |
| OBLN | New | OBALON THERAPEUTICS INC | $75,000 | – | 8,430 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,415,000 | -22.5% | 47,147 | -50.3% | 0.00% | – |
| New | OCLARO INCcall | $1,611,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | OCLARO INCput | $1,611,000 | – | 180,000 | +100.0% | 0.00% | – | |
| ODC | New | OIL DRI CORP AMER | $287,000 | – | 7,519 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $1,301,000 | +25.9% | 33,364 | +2.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $550,000 | – | 22,929 | +100.0% | 0.00% | – |
| Sell | OLD REP INTL CORPbond | $752,000 | -90.7% | 599,000 | -91.0% | 0.00% | -100.0% | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $616,000 | – | 55,713 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $226,000 | – | 4,045 | +100.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $882,000 | +740.0% | 35,221 | +686.4% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $419,000 | – | 90,563 | +100.0% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $42,000 | -35.4% | 5,459 | -3.9% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $0 | – | 49 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $371,000 | +5200.0% | 14,787 | +5070.3% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM | $63,000 | – | 5,856 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $47,000 | -54.8% | 2,136 | -36.4% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $556,000 | -87.3% | 115,054 | +21.7% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INC | $2,000 | -60.0% | 233 | -50.7% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $1,692,000 | +54.7% | 90,952 | +18.8% | 0.00% | – |
| RWK | Buy | OPPENHEIMER REV WEIGHTED ETFfund | $431,000 | +17.4% | 7,970 | +9.5% | 0.00% | – |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFfund | $446,000 | +19.9% | 6,650 | +6.4% | 0.00% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFfund | $361,000 | – | 10,530 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEadr | $7,000 | -75.0% | 451 | -74.8% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $1,512,000 | +447.8% | 139,690 | +427.1% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $537,000 | – | 20,515 | +100.0% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $1,000 | -50.0% | 500 | -16.7% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $9,000 | -18.2% | 2,800 | 0.0% | 0.00% | – | |
| IX | Sell | ORIX CORPadr | $6,000 | -45.5% | 79 | -48.4% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $250,000 | – | 11,150 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $628,000 | +100.6% | 64,608 | +125.6% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $91,000 | +1.1% | 5,695 | +15.1% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,347,000 | – | 33,023 | +100.0% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP I | $1,000 | -66.7% | 238 | 0.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $295,000 | – | 16,870 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $1,175,000 | -54.4% | 67,512 | -51.8% | 0.00% | -100.0% |
| ORM | New | OWENS RLTY MTG INC | $280,000 | – | 15,141 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $636,000 | -61.4% | 10,585 | -56.5% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $64,000 | – | 2,854 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $101,000 | – | 3,876 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $511,000 | – | 18,170 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LP | $40,000 | +11.1% | 2,200 | +22.2% | 0.00% | – |
| PCMI | New | PCM INC | $6,000 | – | 264 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $980,000 | +18.9% | 43,500 | -4.1% | 0.00% | – |
| PHH | Buy | PHH CORP | $11,000 | +1000.0% | 715 | +1942.9% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $228,000 | – | 15,017 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $1,627,000 | +32.5% | 90,329 | +33.7% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,389,000 | +2294.8% | 121,306 | +2149.3% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,378,000 | +432.0% | 44,602 | +369.7% | 0.00% | – |
| New | PPG INDS INCput | $19,000 | – | 200 | +100.0% | 0.00% | – | |
| PTLC | Sell | PACER FDS TRfund | $64,000 | -28.9% | 2,700 | -30.8% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $500,000 | -46.4% | 131,461 | +26.3% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TR | $15,000 | -37.5% | 14,021 | +2.8% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $525,000 | +1180.5% | 55,260 | +831.7% | 0.00% | – |
| Buy | PACIFIC ETHANOL INCput | $1,805,000 | +421.7% | 190,000 | +280.0% | 0.00% | – | |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $167,000 | – | 22,870 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $799,000 | – | 22,605 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| PALO ALTO NETWORKS INCcall | $1,038,000 | -21.5% | 8,300 | 0.0% | 0.00% | – | ||
| New | PANDORA MEDIA INCcall | $1,304,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PHX | New | PANHANDLE OIL AND GAS INC | $252,000 | – | 10,690 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $134,000 | – | 9,205 | +100.0% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $54,000 | – | 1,244 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $438,000 | -24.4% | 27,424 | -22.3% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $343,000 | – | 22,301 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $213,000 | – | 16,769 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $949,000 | +38.7% | 50,911 | +29.3% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $355,000 | – | 24,970 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $776,000 | +2325.0% | 40,869 | +2794.4% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $72,000 | – | 15,508 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $775,000 | -85.8% | 18,870 | -84.1% | 0.00% | -100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,812,000 | +15000.0% | 60,374 | +23120.8% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,314,000 | +294.6% | 42,543 | +186.3% | 0.00% | – |
| PSO | Sell | PEARSON PLCadr | $214,000 | -88.9% | 21,432 | -89.2% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,249,000 | -81.1% | 34,672 | -84.6% | 0.00% | -100.0% |
| PCO | New | PENDRELL CORP | $2,000 | – | 251 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,705,000 | +170400.0% | 123,616 | +308940.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $0 | – | 226 | +0.4% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $647,000 | +325.7% | 45,883 | +299.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,860,000 | +4.5% | 223,911 | +16.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $483,000 | – | 9,559 | +100.0% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $1,499,000 | – | 100,000 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $903,000 | – | 27,812 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $524,000 | – | 10,770 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $475,000 | – | 17,687 | +100.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $9,000 | -30.8% | 30,000 | -3.1% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TR | $157,000 | +265.1% | 20,388 | +234.2% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aadr | $3,000 | -98.5% | 444 | -98.5% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $1,758,000 | -90.2% | 173,816 | -91.0% | 0.00% | -100.0% |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $68,000 | +325.0% | 20,569 | +343.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $1,015,000 | +66.4% | 111,900 | +64.1% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $279,000 | – | 85,814 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDadr | $1,000 | -96.4% | 289 | -96.0% | 0.00% | – |
| PHMD | PHOTOMEDEX INC | $0 | – | 160 | 0.0% | 0.00% | – | |
| PLAB | New | PHOTRONICS INC | $556,000 | – | 49,212 | +100.0% | 0.00% | – |
| STPZ | PIMCO ETF TRfund | $210,000 | -0.5% | 4,000 | 0.0% | 0.00% | – | |
| LTPZ | New | PIMCO ETF TRfund | $21,000 | – | 329 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRfund | $119,000 | – | 1,187 | +100.0% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRfund | $341,000 | -34.0% | 6,511 | -31.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $13,000 | -31.6% | 4,806 | -27.9% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $56,000 | +12.0% | 5,689 | -6.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $313,000 | +15550.0% | 261,199 | +27985.9% | 0.00% | – |
| New | POTASH CORP SASK INCput | $51,000 | – | 2,800 | +100.0% | 0.00% | – | |
| PIN | Sell | POWERSHARES INDIA ETF TRfund | $238,000 | -48.3% | 12,338 | -44.4% | 0.00% | – |
| PWC | POWERSHARES ETF TRUSTfund | $298,000 | +6.4% | 3,694 | 0.0% | 0.00% | – | |
| PNQI | Sell | POWERSHARES ETF TRUSTfund | $252,000 | -6.3% | 3,052 | -0.7% | 0.00% | – |
| PGF | POWERSHARES ETF TRUSTfund | $577,000 | -5.7% | 32,129 | 0.0% | 0.00% | – | |
| PKW | Buy | POWERSHARES ETF TRUSTfund | $1,268,000 | +22.6% | 25,114 | +15.3% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTfund | $157,000 | – | 3,928 | +100.0% | 0.00% | – |
| PRN | Buy | POWERSHARES ETF TRUSTfund | $156,000 | – | 3,129 | +312800.0% | 0.00% | – |
| PFI | New | POWERSHARES ETF TRUSTfund | $157,000 | – | 5,120 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUSTfund | $150,000 | – | 3,442 | +100.0% | 0.00% | – |
| PGJ | POWERSHARES ETF TRUSTfund | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| PHO | Sell | POWERSHARES ETF TRUSTfund | $28,000 | -6.7% | 1,144 | -7.1% | 0.00% | – |
| PXJ | POWERSHARES ETF TRUSTfund | $41,000 | +10.8% | 3,247 | 0.0% | 0.00% | – | |
| PKB | Buy | POWERSHARES ETF TRUSTfund | $321,000 | +316.9% | 11,527 | +284.9% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTfund | $6,000 | – | 151 | +100.0% | 0.00% | – |
| PSI | POWERSHARES ETF TRUSTfund | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| PJP | Buy | POWERSHARES ETF TRUSTfund | $875,000 | +72.9% | 15,619 | +90.2% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTfund | $423,000 | -12.4% | 16,138 | -14.7% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTfund | $256,000 | +113.3% | 7,661 | +110.4% | 0.00% | – |
| PBE | Sell | POWERSHARES ETF TRUSTfund | $3,000 | -62.5% | 82 | -54.9% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMfund | $376,000 | +4077.8% | 18,828 | +4288.8% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMfund | $90,000 | +9.8% | 9,248 | 0.0% | 0.00% | – | |
| UUP | POWERSHS DB US DOLLAR INDEXfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBP | POWERSHARES GLOBAL ETF FDfund | $358,000 | +1.1% | 16,832 | 0.0% | 0.00% | – | |
| PIZ | Sell | POWERSHARES ETF TRUST IIfund | $194,000 | -85.3% | 9,086 | -83.7% | 0.00% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIfund | $50,000 | -10.7% | 3,409 | +0.1% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIfund | $414,000 | +191.5% | 16,931 | +189.3% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIfund | $300,000 | -13.8% | 7,406 | -18.1% | 0.00% | – |
| KBWD | POWERSHARES ETF TRUST IIfund | $532,000 | +4.5% | 23,129 | 0.0% | 0.00% | – | |
| PCEF | Buy | POWERSHARES ETF TRUST IIfund | $861,000 | +1147.8% | 38,414 | +1177.5% | 0.00% | – |
| PZT | New | POWERSHARES ETF TR IIfund | $11,000 | – | 450 | +100.0% | 0.00% | – |
| PZA | Buy | POWERSHARES ETF TR IIfund | $268,000 | -0.7% | 10,770 | +4.0% | 0.00% | – |
| PGX | Sell | POWERSHARES ETF TR IIfund | $418,000 | -29.4% | 29,356 | -25.0% | 0.00% | – |
| PXH | Buy | POWERSHARES ETF TR IIfund | $105,000 | +78.0% | 5,786 | +75.7% | 0.00% | – |
| BAB | Sell | POWERSHARES ETF TR IIfund | $328,000 | -24.9% | 11,285 | -18.9% | 0.00% | – |
| XRLV | New | POWERSHARES ETF TR IIfund | $10,000 | – | 341 | +100.0% | 0.00% | – |
| VRP | Buy | POWERSHARES ETF TR IIfund | $2,000,000 | +241.9% | 81,256 | +254.4% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIfund | $89,000 | – | 2,195 | +100.0% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIfund | $763,000 | +931.1% | 13,623 | +699.9% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDfund | $1,594,000 | -0.6% | 92,244 | +0.4% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $241,000 | – | 44,234 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $647,000 | – | 43,424 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $220,000 | – | 3,777 | +100.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $1,030,000 | +86.3% | 51,279 | +58.8% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $6,000 | -99.9% | 700 | -99.9% | 0.00% | -100.0% |
| PSMT | Buy | PRICESMART INC | $59,000 | +136.0% | 701 | +133.7% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| PRMW | New | PRIMO WTR CORP | $298,000 | – | 24,267 | +100.0% | 0.00% | – |
| DNAI | Sell | PRONAI THERAPEUTICS INC | $47,000 | -84.0% | 31,515 | -80.5% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $601,000 | – | 27,906 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TRfund | $226,000 | -66.1% | 5,533 | -73.8% | 0.00% | – |
| REGL | PROSHARES TRfund | $1,259,000 | +8.3% | 25,000 | 0.0% | 0.00% | – | |
| UVXY | Sell | PROSHARES TR IIfund | $0 | -100.0% | 12 | -99.4% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIfund | $1,330,000 | -32.2% | 62,568 | -9.6% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $213,000 | +2.9% | 25,482 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $233,000 | +417.8% | 10,610 | +403.3% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $117,000 | -62.4% | 3,077 | -51.9% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $118,000 | – | 6,583 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $1,274,000 | +43.5% | 62,968 | +38.7% | 0.00% | – |
| New | PRUDENTIAL FINL INCput | $614,000 | – | 5,900 | +100.0% | 0.00% | – | |
| PMD | Buy | PSYCHEMEDICS CORP | $550,000 | +225.4% | 22,304 | +161.4% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $31,000 | – | 18,300 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC | $501,000 | -56.5% | 44,288 | -47.9% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tfund | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $998,000 | – | 23,058 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INC | $495,000 | +230.0% | 44,512 | +128.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCadr | $2,009,000 | -96.0% | 157,309 | -95.4% | 0.00% | -100.0% |
| QSII | New | QUALITY SYS INC | $8,000 | – | 618 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $244,000 | +300.0% | 64,847 | +222.3% | 0.00% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $1,821,000 | -82.0% | 23,947 | -80.8% | 0.00% | -100.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDadr | $1,795,000 | -17.3% | 59,604 | -20.3% | 0.00% | -100.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $665,000 | +1087.5% | 38,905 | +694.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $572,000 | +4666.7% | 14,481 | +4411.2% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $247,000 | – | 76,095 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $25,000 | – | 6,495 | +100.0% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INC | $1,360,000 | +1.9% | 469,061 | +6.5% | 0.00% | – |
| RSYS | New | RADISYS CORP | $128,000 | – | 28,885 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $1,086,000 | – | 168,377 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $2,047,000 | – | 148,604 | +100.0% | 0.00% | – |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| RNDB | New | RANDOLPH BANCORP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RANGE RES CORPcall | $1,890,000 | -11.3% | 55,000 | 0.0% | 0.00% | -100.0% | ||
| RPD | Sell | RAPID7 INC | $195,000 | -91.4% | 15,998 | -87.5% | 0.00% | -100.0% |
| New | RAYTHEON COcall | $71,000 | – | 500 | +100.0% | 0.00% | – | |
| RDI | New | READING INTERNATIONAL INC | $412,000 | – | 24,831 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $219,000 | – | 35,940 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $37,000 | – | 7,680 | +100.0% | 0.00% | – |
| DAX | RECON CAP SER TRfund | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,571,000 | – | 27,843 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUP | $1,525,000 | +393.5% | 74,065 | +421.2% | 0.00% | – |
| REIS | New | REIS INC | $171,000 | – | 7,678 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCadr | $28,000 | +55.6% | 1,534 | +59.8% | 0.00% | – |
| RENX | Sell | RELX NVadr | $142,000 | -90.1% | 8,497 | -89.5% | 0.00% | – |
| RNST | New | RENASANT CORP | $556,000 | – | 13,165 | +100.0% | 0.00% | – |
| SOL | RENESOLA LTDadr | $1,000 | -50.0% | 1,790 | 0.0% | 0.00% | – | |
| RENN | Sell | RENREN INCadr | $1,000 | -99.4% | 673 | -99.1% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $88,000 | +63.0% | 2,847 | +58.2% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC | $63,000 | -8.7% | 25,511 | +8.6% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $650,000 | – | 77,872 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $195,000 | +18.9% | 36,470 | +4.8% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $971,000 | +137.4% | 116,586 | +265.1% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $325,000 | -3.0% | 10,579 | +9.2% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $18,000 | – | 931 | +100.0% | 0.00% | – |
| REV | New | REVLON INC | $509,000 | – | 17,451 | +100.0% | 0.00% | – |
| REXX | REX ENERGY CORPORATION | $6,000 | -14.3% | 12,000 | 0.0% | 0.00% | – | |
| NAME | New | RIGHTSIDE GROUP LTD | $145,000 | – | 17,491 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $824,000 | – | 63,429 | +100.0% | 0.00% | – |
| New | RIO TINTO PLCcall | $962,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $72,000 | -7.7% | 2,103 | -4.6% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $142,000 | +222.7% | 20,258 | +148.1% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $137,000 | -34.4% | 80,245 | +1.6% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $21,000 | -89.2% | 3,282 | -88.7% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $122,000 | +52.5% | 10,562 | +39.7% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $156,000 | +345.7% | 4,628 | +289.9% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $127,000 | – | 14,314 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCadr | $5,000 | -16.7% | 1,004 | -22.8% | 0.00% | – |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $500,000 | -5.1% | 21,000 | 0.0% | 0.00% | – | |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCpreferred | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | ROYAL BK OF SCOTLAND PLCbond | $1,013,000 | -91.0% | 1,054,000 | -91.2% | 0.00% | -100.0% | |
| RVT | New | ROYCE VALUE TR INCfund | $0 | – | 1 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC | $277,000 | – | 8,982 | +100.0% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTfund | $1,652,000 | +11.1% | 10,484 | +7.7% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTfund | $797,000 | +112.0% | 13,841 | +94.7% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTfund | $99,000 | -2.0% | 1,598 | -12.5% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTfund | $432,000 | +4.9% | 7,495 | -3.3% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTfund | $433,000 | – | 3,990 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $1,899,000 | -80.8% | 142,257 | -83.7% | 0.00% | -100.0% |
| Buy | RYLAND GROUP INCbond | $1,716,000 | +20.7% | 1,836,000 | +20.5% | 0.00% | – | |
| SIFI | New | SI FINL GROUP INC MD | $268,000 | – | 17,419 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDcall | $984,000 | – | 47,100 | +100.0% | 0.00% | – | |
| Sell | SLM CORPcall | $639,000 | -49.2% | 58,000 | -65.6% | 0.00% | – | |
| SORL | New | SORL AUTO PTS INC | $87,000 | – | 28,599 | +100.0% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSfund | $546,000 | -1.6% | 18,261 | -0.4% | 0.00% | – |
| HFEZ | SPDR INDEX SHS FDSfund | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSfund | $208,000 | -9.2% | 2,773 | 0.0% | 0.00% | – | |
| QAUS | Sell | SPDR INDEX SHS FDSfund | $58,000 | -6.5% | 1,218 | -1.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSfund | $1,863,000 | +21.8% | 30,130 | +25.2% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSfund | $765,000 | – | 13,360 | +100.0% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSfund | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSfund | $49,000 | +4.3% | 1,205 | 0.0% | 0.00% | – | |
| RBL | Sell | SPDR INDEX SHS FDSfund | $1,513,000 | -2.8% | 74,436 | -14.3% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSfund | $88,000 | -8.3% | 2,220 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSfund | $453,000 | +30.2% | 12,543 | +50.3% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSfund | $25,000 | -3.8% | 968 | 0.0% | 0.00% | – | |
| XNTK | New | SPDR SERIES TRUSTfund | $28,000 | – | 461 | +100.0% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTfund | $200,000 | -8.3% | 6,488 | -0.3% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTfund | $293,000 | +171.3% | 5,239 | +188.2% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTfund | $2,037,000 | +18.0% | 44,628 | +19.9% | 0.00% | – |
| SPLB | SPDR SERIES TRUSTfund | $47,000 | -7.8% | 1,188 | 0.0% | 0.00% | – | |
| SPMB | Buy | SPDR SERIES TRUSTfund | $452,000 | +12.2% | 17,183 | +15.9% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTfund | $502,000 | +101.6% | 16,451 | +103.6% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTfund | $544,000 | -31.5% | 20,949 | -23.9% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUSTfund | $256,000 | +64.1% | 3,698 | +55.2% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTfund | $21,000 | – | 307 | +100.0% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTfund | $7,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| BIL | SPDR SERIES TRUSTfund | $100,000 | 0.0% | 2,192 | 0.0% | 0.00% | – | |
| XPH | Buy | SPDR SERIES TRUSTfund | $765,000 | -5.4% | 19,560 | +6.9% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSTfund | $21,000 | +250.0% | 959 | +219.7% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTfund | $5,000 | – | 108 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTfund | $51,000 | -98.5% | 615 | -98.6% | 0.00% | -100.0% |
| SLY | Buy | SPDR SERIES TRUSTfund | $1,823,000 | +36.6% | 15,089 | +26.1% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTfund | $12,000 | +9.1% | 90 | 0.0% | 0.00% | – | |
| SPDR SERIES TRUSTput | $522,000 | +30.2% | 12,000 | 0.0% | 0.00% | – | ||
| INKM | Sell | SSGA ACTIVE ETF TRfund | $73,000 | -24.0% | 2,393 | -20.7% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRfund | $145,000 | +0.7% | 4,386 | +3.3% | 0.00% | – |
| SJNK | Sell | SPDR SER TRfund | $490,000 | -5.2% | 17,716 | -5.1% | 0.00% | – |
| TFI | Sell | SPDR SER TRfund | $380,000 | -10.4% | 8,014 | -5.3% | 0.00% | – |
| SHM | Buy | SPDR SER TRfund | $819,000 | +119.0% | 17,076 | +123.3% | 0.00% | – |
| SMLV | Buy | SPDR SER TRfund | $123,000 | +68.5% | 1,317 | +48.5% | 0.00% | – |
| SP | New | SP PLUS CORP | $766,000 | – | 27,217 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $472,000 | -58.1% | 35,156 | -59.5% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC | $298,000 | – | 5,923 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $14,000 | -100.0% | 516 | -100.0% | 0.00% | -100.0% |
| SJT | New | SAN JUAN BASIN RTY TR | $1,000 | – | 144 | +100.0% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR I | $126,000 | -24.1% | 88,889 | -26.7% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $126,000 | -22.2% | 32,225 | +0.1% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $748,000 | +4886.7% | 10,623 | +3441.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $4,000 | – | 1,320 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright | $23,000 | +43.8% | 60,881 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $20,000 | -4.8% | 1,498 | -13.8% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,742,000 | -58.6% | 63,500 | -7.3% | 0.00% | -100.0% |
| New | SAREPTA THERAPEUTICS INCcall | $549,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRfund | $614,000 | +29.0% | 14,102 | +25.4% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRfund | $2,006,000 | +58.8% | 72,477 | +65.2% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $1,273,000 | – | 57,686 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $9,000 | – | 1,109 | +100.0% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $0 | – | 17 | -73.8% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $82,000 | – | 17,363 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $16,000 | -57.9% | 2,088 | -44.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $1,066,000 | -5.7% | 20,218 | -3.4% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRfund | $764,000 | -68.8% | 24,828 | -66.8% | 0.00% | -100.0% |
| Sell | SELECT SECTOR SPDR TRcall | $15,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% | |
| SCWX | Buy | SECUREWORKS CORP | $172,000 | +2357.1% | 16,191 | +2932.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $1,022,000 | – | 40,564 | +100.0% | 0.00% | – |
| New | SEMTECH CORPcall | $1,161,000 | – | 36,800 | +100.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $104,000 | – | 38,829 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $227,000 | -96.9% | 48,567 | -94.7% | 0.00% | -100.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $561,000 | +920.0% | 98,735 | +779.8% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC | $1,737,000 | +240.6% | 48,534 | +230.1% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,631,000 | +2197.2% | 59,768 | +2184.7% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $167,000 | -13.5% | 4,413 | -16.4% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $35,000 | – | 1,298 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $426,000 | – | 27,958 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $244,000 | – | 34,137 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $35,000 | +94.4% | 694 | +73.5% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,000 | – | 190 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDadr | $6,000 | -25.0% | 8,299 | 0.0% | 0.00% | – | |
| SPIL | Sell | SILICONWARE PRECISION INDS Ladr | $217,000 | -48.9% | 29,780 | -48.2% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $117,000 | -11.4% | 8,773 | -5.6% | 0.00% | – |
| SILVER STD RES INCcall | $714,000 | -26.0% | 80,000 | 0.0% | 0.00% | – | ||
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $307,000 | +107.4% | 23,327 | +86.6% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICadr | $46,000 | +155.6% | 853 | +134.3% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $562,000 | -87.4% | 16,184 | -87.0% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $692,000 | -81.0% | 11,547 | -83.0% | 0.00% | -100.0% |
| SKY | New | SKYLINE CORP | $10,000 | – | 618 | +100.0% | 0.00% | – |
| SKLN | New | SKYLINE MED INC | $144,000 | – | 51,605 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $295,000 | – | 17,828 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cadr | $12,000 | -52.0% | 400 | -57.5% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $879,000 | +3895.5% | 25,932 | +5149.4% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCput | $1,240,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SNGX | New | SOLIGENIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr | $1,699,000 | -20.2% | 60,611 | -5.4% | 0.00% | -100.0% |
| SPHS | Sell | SOPHIRIS BIO INC | $50,000 | -64.0% | 17,953 | -24.5% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $237,000 | – | 37,625 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $142,000 | – | 20,954 | +100.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $32,000 | -52.9% | 23,914 | -48.2% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $686,000 | -79.6% | 21,466 | -83.2% | 0.00% | -100.0% |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $313,000 | – | 8,683 | +100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $450,000 | +2268.4% | 12,727 | +1561.5% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,931,000 | +78.1% | 118,159 | +42.3% | 0.00% | – |
| SOUTHWESTERN ENERGY COcall | $1,452,000 | -21.8% | 134,200 | 0.0% | 0.00% | – | ||
| SPAR | New | SPARTAN MTRS INC | $416,000 | – | 44,967 | +100.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $425,000 | +4150.0% | 17,363 | +4229.9% | 0.00% | – |
| Sell | SPECTRANETICS CORPcall | $733,000 | -77.0% | 29,900 | -76.4% | 0.00% | -100.0% | |
| SPECTRANETICS CORPput | $1,644,000 | -2.4% | 67,100 | 0.0% | 0.00% | – | ||
| Sell | SPECTRANETICS CORPbond | $131,000 | -92.2% | 126,000 | -92.3% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $7,000 | – | 1,560 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $507,000 | +914.0% | 53,984 | +1024.7% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $18,000 | +200.0% | 658 | +155.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRfund | $34,000 | -64.6% | 5,525 | -57.3% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INCfund | $0 | – | 7 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INC | $1,846,000 | -97.1% | 135,455 | -97.5% | 0.00% | -100.0% |
| STAA | New | STAAR SURGICAL CO | $550,000 | – | 50,704 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $5,000 | – | 1,087 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S CO | $3,000 | – | 298 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $339,000 | – | 12,652 | +100.0% | 0.00% | – |
| Buy | STARWOOD WAYPOINT RESIDENTLbond | $1,050,000 | +2.0% | 966,000 | +2.5% | 0.00% | – | |
| STARWOOD WAYPOINT RESIDENTLbond | $66,000 | +1.5% | 60,000 | 0.0% | 0.00% | – | ||
| SNC | Buy | STATE NATL COS INC | $2,001,000 | +178.3% | 144,348 | +123.3% | 0.00% | – |
| STO | Sell | STATOIL ASAadr | $474,000 | +4.6% | 25,940 | -3.7% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $147,000 | – | 26,824 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $136,000 | -27.7% | 11,303 | -34.5% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $269,000 | +896.3% | 25,121 | +909.3% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $964,000 | -17.6% | 12,508 | -14.3% | 0.00% | – |
| New | STIFEL FINL CORPcall | $1,663,000 | – | 33,300 | +100.0% | 0.00% | – | |
| Sell | STILLWATER MNG CObond | $19,000 | -32.1% | 15,000 | -34.8% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vadr | $108,000 | -88.4% | 9,524 | -91.7% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $27,000 | -98.7% | 3,032 | -96.5% | 0.00% | -100.0% |
| STRT | New | STRATTEC SEC CORP | $126,000 | – | 3,117 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $228,000 | – | 6,971 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $602,000 | +363.1% | 21,852 | +221.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $593,000 | – | 22,804 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,343,000 | +13330.0% | 33,610 | +11103.3% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $96,000 | -62.9% | 5,000 | -70.8% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $15,000 | +87.5% | 4,220 | +133.8% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $33,000 | -8.3% | 4,986 | +23.1% | 0.00% | – |
| New | SUNPOWER CORPbond | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPbond | $1,740,000 | – | 2,450,000 | +100.0% | 0.00% | – | |
| SUN | Sell | SUNOCO LP | $1,956,000 | -44.7% | 72,720 | -40.3% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INC | $100,000 | +163.2% | 14,161 | +163.3% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $462,000 | -83.9% | 87,026 | -80.9% | 0.00% | -100.0% |
| SGC | New | SUPERIOR UNIFORM GP INC | $35,000 | – | 1,764 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $0 | – | 192 | +100.0% | 0.00% | – |
| STS | Sell | SUPREME INDS INC | $166,000 | -85.4% | 10,547 | -82.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $749,000 | – | 55,706 | +100.0% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORPfund | $9,000 | -98.5% | 1,771 | -98.5% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INCfund | $18,000 | -5.3% | 1,763 | 0.0% | 0.00% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCbond | $1,038,000 | – | 985,000 | +100.0% | 0.00% | – | |
| SYT | Sell | SYNGENTA AGadr | $115,000 | -22.8% | 1,461 | -13.8% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $188,000 | – | 35,105 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $73,000 | – | 10,185 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,570,000 | -17.0% | 129,118 | -5.3% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $152,000 | – | 17,403 | +100.0% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $175,000 | +218.2% | 10,358 | +208.8% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $747,000 | +113.4% | 39,248 | +99.7% | 0.00% | – |
| TCRD | New | THL CR INC | $2,000 | – | 240 | +100.0% | 0.00% | – |
| TICC CAPITAL CORPbond | $1,850,000 | -0.5% | 1,805,000 | 0.0% | 0.00% | – | ||
| TRR | New | TRC COS INC | $481,000 | – | 45,336 | +100.0% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $44,000 | -98.1% | 2,370 | -98.2% | 0.00% | -100.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $101,000 | – | 6,755 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $95,000 | – | 5,777 | +100.0% | 0.00% | – |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $490,000 | -11.6% | 17,057 | -5.8% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARbond | $371,000 | +47.8% | 165,000 | +37.5% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $55,000 | – | 25,723 | +100.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $651,000 | +233.8% | 82,626 | +250.3% | 0.00% | – |
| Sell | TARENA INTL INCadr | $4,000 | -20.0% | 281 | -24.5% | 0.00% | – | |
| TASR | Buy | TASER INTL INC | $28,000 | -6.7% | 1,158 | +12.1% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,111,000 | – | 57,708 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $209,000 | +10350.0% | 24,451 | +8856.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $264,000 | +39.7% | 10,355 | +33.2% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSfund | $0 | – | 20 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $297,000 | +17.4% | 17,997 | +30.1% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aadr | $1,174,000 | -34.1% | 64,617 | -33.6% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWadr | $1,182,000 | -33.1% | 133,036 | -37.6% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aadr | $206,000 | -17.3% | 22,420 | -9.1% | 0.00% | – |
| TNAV | New | TELENAV INC | $320,000 | – | 45,349 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $303,000 | – | 45,786 | +100.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,387,000 | +191.4% | 45,495 | +177.4% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,075,000 | -6.7% | 15,737 | -22.4% | 0.00% | – |
| New | TEMPUR SEALY INTL INCcall | $696,000 | – | 10,200 | +100.0% | 0.00% | – | |
| TS | Sell | TENARIS S Aadr | $18,000 | -83.5% | 505 | -86.8% | 0.00% | – |
| TERADYNE INCcall | $762,000 | +17.8% | 30,000 | 0.0% | 0.00% | – | ||
| TERP | Buy | TERRAFORM PWR INC | $1,218,000 | +40500.0% | 95,130 | +50501.1% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $135,000 | +1587.5% | 117,807 | +4191.7% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $1,715,000 | +91.8% | 60,178 | +85.1% | 0.00% | – |
| New | TEVA PHARMACEUTICAL INDS LTDput | $236,000 | – | 6,500 | +100.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $49,000 | +1125.0% | 12,281 | +1059.7% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRfund | $41,000 | -64.7% | 2,200 | -64.5% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TR | $70,000 | -97.0% | 235 | -97.6% | 0.00% | -100.0% |
| TGTX | New | TG THERAPEUTICS INC | $163,000 | – | 35,146 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $908,000 | – | 47,575 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $0 | – | 500 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,048,000 | -40.4% | 78,897 | -19.4% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $65,000 | -77.0% | 19,163 | -80.8% | 0.00% | – |
| TIER | New | TIER REIT INC | $1,500,000 | – | 86,241 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $44,000 | – | 2,110 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $255,000 | -72.7% | 16,508 | -81.5% | 0.00% | – |
| TIPT | New | TIPTREE FINL INC | $212,000 | – | 34,464 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 37 | 0.0% | 0.00% | – | |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $112,000 | -28.7% | 114,842 | +12.1% | 0.00% | – |
| New | TOLL BROS FIN CORPbond | $499,000 | – | 507,000 | +100.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,495,000 | +218.1% | 37,613 | +195.3% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORPfund | $15,000 | – | 500 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $273,000 | – | 26,204 | +100.0% | 0.00% | – |
| New | TRACTOR SUPPLY COput | $53,000 | – | 700 | +100.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $234,000 | -50.1% | 42,594 | -59.6% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $252,000 | +7.2% | 5,698 | 0.0% | 0.00% | – | |
| TGS | Buy | TRANSPORTADORA DE GAS SURadr | $290,000 | +124.8% | 32,201 | +70.4% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $67,000 | +157.7% | 9,557 | +166.1% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $47,000 | -26.6% | 5,058 | +1.1% | 0.00% | – |
| TREC | New | TRECORA RES | $390,000 | – | 28,181 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,112,000 | +5460.0% | 46,327 | +4197.5% | 0.00% | – |
| TRVN | New | TREVENA INC | $362,000 | – | 61,635 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORPfund | $45,000 | – | 2,044 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $41,000 | -97.3% | 2,242 | -97.1% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $0 | – | 1,968 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $27,000 | – | 4,800 | +100.0% | 0.00% | – | |
| TRINA SOLAR LIMITEDbond | $24,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| TRIB | Buy | TRINITY BIOTECH PLCadr | $1,353,000 | +1141.3% | 195,532 | +2269.2% | 0.00% | – |
| New | TRINITY INDS INCput | $1,388,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TPHS | New | TRINITY PL HLDGS INC | $266,000 | – | 28,722 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $962,000 | +1587.7% | 36,320 | +1689.2% | 0.00% | – |
| TRVG | New | TRIVAGO N Vadr | $5,000 | – | 410 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $676,000 | – | 54,104 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $316,000 | – | 20,381 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $726,000 | +107.4% | 134,369 | +129.4% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $1,120,000 | +12344.4% | 162,256 | +15064.1% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $111,000 | – | 9,099 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $67,000 | 0.0% | 20,722 | -7.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCadr | $4,000 | -99.8% | 537 | -99.8% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INC | $136,000 | -88.2% | 4,705 | -73.8% | 0.00% | – |
| TWIN | TWIN DISC INC | $109,000 | +22.5% | 7,439 | 0.0% | 0.00% | – | |
| UBC | Sell | UBS AG JERSEY BRHfund | $3,000 | -70.0% | 200 | -70.4% | 0.00% | – |
| UCP | New | UCP INC | $1,351,000 | – | 112,053 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $346,000 | – | 13,613 | +100.0% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHfund | $631,000 | -12.1% | 31,754 | -12.3% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $4,000 | -98.9% | 256 | -98.6% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $970,000 | -7.4% | 15,848 | +109.2% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $99,000 | – | 23,081 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $1,019,000 | +143.8% | 15,557 | +71.4% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | ULTIMATE SOFTWARE GROUP INCput | $365,000 | – | 2,000 | +100.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Aadr | $1,118,000 | -23.0% | 53,903 | -18.8% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC | $1,920,000 | -39.1% | 76,276 | -18.1% | 0.00% | -100.0% |
| New | UNDER ARMOUR INCcall | $1,079,000 | – | 42,850 | +100.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $1,541,000 | +225.1% | 47,228 | +193.3% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $230,000 | – | 5,050 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $131,000 | – | 8,999 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,110,000 | -57.3% | 23,987 | -65.3% | 0.00% | -100.0% |
| New | UNITED BANKSHARES INC WEST Vcall | $1,753,000 | – | 37,896 | +100.0% | 0.00% | – | |
| Sell | UNITED CONTL HLDGS INCcall | $80,000 | -93.0% | 1,100 | -95.0% | 0.00% | – | |
| UNITED CONTL HLDGS INCput | $357,000 | +38.9% | 4,900 | 0.0% | 0.00% | – | ||
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $727,000 | +6.4% | 415,555 | +12.6% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $708,000 | +742.9% | 16,199 | +605.8% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $221,000 | – | 2,912 | +100.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPfund | $276,000 | +9100.0% | 8,820 | +7991.7% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDfund | $30,000 | -90.4% | 3,184 | -91.5% | 0.00% | – |
| New | UNITED STATES NATL GAS FUNDput | $934,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | UNITED TECHNOLOGIES CORPcall | $110,000 | – | 1,000 | +100.0% | 0.00% | – | |
| UNTY | New | UNITY BANCORP INC | $82,000 | – | 5,200 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $1,772,000 | – | 62,474 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $896,000 | – | 89,994 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $86,000 | +28.4% | 6,375 | 0.0% | 0.00% | – | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $648,000 | +100.0% | 39,623 | +63.7% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $161,000 | +22.9% | 55,281 | -25.1% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $122,000 | -22.3% | 25,890 | -50.8% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC | $51,000 | – | 10,636 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $6,000 | – | 5,600 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $733,000 | – | 211,819 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $47,000 | -99.3% | 3,172 | -98.9% | 0.00% | -100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,482,000 | +20.3% | 127,303 | +0.6% | 0.00% | – |
| VALU | New | VALUE LINE INC | $31,000 | – | 1,596 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| EINC | Sell | VANECK VECTORS ETF TRfund | $42,000 | -25.0% | 1,591 | -26.6% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRfund | $153,000 | -58.0% | 5,169 | -54.2% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfund | $1,113,000 | +1150.6% | 38,663 | +1162.3% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TRfund | $52,000 | -63.9% | 2,000 | -60.0% | 0.00% | – |
| EMLC | VANECK VECTORS ETF TRfund | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ITM | Sell | VANECK VECTORS ETF TRfund | $83,000 | -11.7% | 3,580 | -6.5% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRfund | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRfund | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRfund | $793,000 | -22.7% | 7,372 | -17.2% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRfund | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRfund | $253,000 | -52.4% | 19,430 | -44.9% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRfund | $132,000 | -10.2% | 6,230 | 0.0% | 0.00% | – | |
| EDV | Sell | VANGUARD WORLD FDfund | $2,063,000 | -20.0% | 18,855 | -0.3% | 0.00% | -100.0% |
| MGK | Buy | VANGUARD WORLD FDfund | $604,000 | +9.4% | 6,936 | +9.9% | 0.00% | – |
| MGV | VANGUARD WORLD FDfund | $148,000 | +7.2% | 2,200 | 0.0% | 0.00% | – | |
| VOOG | New | VANGUARD ADMIRAL FDS INCfund | $33,000 | – | 300 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCfund | $59,000 | – | 530 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCfund | $1,439,000 | -35.2% | 17,317 | -31.6% | 0.00% | -100.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCfund | $387,000 | -1.5% | 4,988 | +3.5% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Ffund | $720,000 | -1.0% | 7,662 | +4.8% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Ffund | $1,605,000 | -3.8% | 36,332 | -1.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Ffund | $1,595,000 | +5.1% | 27,436 | +9.6% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSfund | $383,000 | +1.3% | 2,979 | -1.1% | 0.00% | – |
| VDC | VANGUARD WORLD FDSfund | $83,000 | -2.4% | 623 | 0.0% | 0.00% | – | |
| VDE | Sell | VANGUARD WORLD FDSfund | $430,000 | -4.0% | 4,105 | -10.5% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfund | $2,036,000 | +224.2% | 34,313 | +169.6% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSfund | $301,000 | -11.7% | 2,521 | -18.1% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSfund | $23,000 | -28.1% | 208 | -30.9% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDSfund | $244,000 | +3.0% | 2,440 | -2.7% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $669,000 | -15.1% | 992,510 | +13.8% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSfund | $577,000 | +134.6% | 5,340 | +116.3% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSfund | $200,000 | -24.5% | 1,864 | -24.8% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSfund | $74,000 | +85.0% | 1,162 | +95.3% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSfund | $196,000 | -1.0% | 1,909 | -4.1% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSfund | $205,000 | +6.8% | 2,295 | +14.5% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $5,000 | -99.1% | 165 | -99.4% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDadr | $236,000 | -87.3% | 18,927 | -89.4% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCfund | $10,000 | -91.1% | 200 | -90.7% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSfund | $386,000 | +50.8% | 3,973 | +45.3% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSfund | $584,000 | +412.3% | 5,522 | +416.6% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSfund | $320,000 | +305.1% | 2,406 | +301.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSfund | $1,479,000 | +25.6% | 14,445 | +21.6% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSfund | $1,453,000 | +12.7% | 15,142 | +7.2% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $581,000 | +105.3% | 49,525 | +165.5% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $183,000 | +258.8% | 23,579 | +255.2% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $1,224,000 | +12.7% | 69,000 | +0.1% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $321,000 | – | 12,033 | +100.0% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIA | Sell | VIACOM INC NEW | $3,000 | -97.0% | 58 | -97.5% | 0.00% | – |
| VICR | Buy | VICOR CORP | $374,000 | +219.7% | 24,775 | +145.4% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS IIfund | $60,000 | – | 1,500 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $29,000 | – | 9,107 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $1,693,000 | +0.1% | 54,793 | +3.7% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDadr | $1,728,000 | +57500.0% | 448,933 | +50626.9% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $213,000 | +243.5% | 52,510 | +375.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,000 | -97.9% | 200 | -97.8% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $3,000 | – | 738 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INC | $751,000 | – | 47,076 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,407,000 | +69.5% | 74,453 | +43.7% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $142,000 | – | 32,601 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $74,000 | – | 29,209 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $32,000 | – | 27,913 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $170,000 | -84.0% | 24,802 | -84.6% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $304,000 | – | 109,818 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDadr | $136,000 | +166.7% | 4,930 | +190.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $554,000 | – | 357,556 | +1430124.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $67,000 | – | 14,141 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $570,000 | – | 19,673 | +100.0% | 0.00% | – |
| Buy | WEBMD HEALTH CORPbond | $1,160,000 | +3214.3% | 1,130,000 | +3223.5% | 0.00% | – | |
| WB | Sell | WEIBO CORPadr | $506,000 | -72.0% | 12,475 | -65.4% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $409,000 | +25.1% | 35,750 | +12.8% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $202,000 | -10.2% | 3,013 | -28.9% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $25,000 | -99.2% | 932 | -99.3% | 0.00% | -100.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $963,000 | +2369.2% | 64,431 | +2105.8% | 0.00% | – |
| New | WESCO INTL INCcall | $799,000 | – | 12,000 | +100.0% | 0.00% | – | |
| WMAR | Buy | WEST MARINE INC | $308,000 | +1953.3% | 29,456 | +1575.5% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MKT DEBTfund | $162,000 | -9.5% | 11,000 | 0.0% | 0.00% | – | |
| HIO | New | WESTERN ASSET HIGH INCM OPPfund | $441,000 | – | 88,281 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $323,000 | – | 34,567 | +100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $12,000 | +71.4% | 545 | +81.7% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,000 | -98.4% | 500 | -98.7% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPadr | $76,000 | -5.0% | 3,205 | -8.8% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,182,000 | +72.6% | 19,701 | +52.7% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $200,000 | – | 6,390 | +100.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $12,000 | -42.9% | 7,200 | -41.2% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $341,000 | -56.3% | 23,686 | -57.9% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $171,000 | +200.0% | 14,224 | +118.9% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $73,000 | – | 5,000 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $159,000 | – | 49,084 | +100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $4,000 | -94.9% | 181 | -96.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $849,000 | -87.9% | 17,554 | -87.2% | 0.00% | -100.0% |
| New | WILLIAMS SONOMA INCput | $63,000 | – | 1,300 | +100.0% | 0.00% | – | |
| WLFC | New | WILLIS LEASE FINANCE CORP | $213,000 | – | 8,332 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $2,028,000 | – | 68,544 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $397,000 | – | 3,148 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRfund | $456,000 | -78.6% | 6,780 | -78.8% | 0.00% | -100.0% |
| BZF | WISDOMTREE TRfund | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DLN | Buy | WISDOMTREE TRfund | $104,000 | +48.6% | 1,302 | +43.2% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRfund | $1,649,000 | +115.3% | 44,156 | +116.5% | 0.00% | – |
| DRW | WISDOMTREE TRfund | $16,000 | -11.1% | 614 | 0.0% | 0.00% | – | |
| DTN | Sell | WISDOMTREE TRfund | $468,000 | -1.5% | 5,832 | -3.6% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRfund | $652,000 | +1.2% | 6,347 | -5.7% | 0.00% | – |
| DES | Buy | WISDOMTREE TRfund | $734,000 | +16.9% | 8,875 | +6.3% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRfund | $33,000 | -25.0% | 713 | -23.1% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRfund | $388,000 | -43.8% | 6,467 | -42.6% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRfund | $557,000 | -44.1% | 13,011 | -43.5% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRfund | $422,000 | -2.5% | 11,065 | -2.3% | 0.00% | – |
| DFE | Buy | WISDOMTREE TRfund | $218,000 | -0.5% | 3,993 | +1.1% | 0.00% | – |
| GULF | WISDOMTREE TRfund | $221,000 | +0.5% | 13,220 | 0.0% | 0.00% | – | |
| EMCB | Buy | WISDOMTREE TRfund | $71,000 | +2.9% | 1,019 | +5.3% | 0.00% | – |
| ELD | WISDOMTREE TRfund | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WF | Sell | WOORI BKadr | $7,000 | -63.2% | 234 | -62.9% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $67,000 | – | 9,547 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $438,000 | – | 32,115 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC | $28,000 | – | 1,539 | +100.0% | 0.00% | – |
| WPXP | WPX ENERGY INCpref conv | $49,000 | +6.5% | 750 | 0.0% | 0.00% | – | |
| WRIGHT MED GROUP INCbond | $63,000 | -1.6% | 60,000 | 0.0% | 0.00% | – | ||
| XOXO | Buy | XO GROUP INC | $1,530,000 | +306.9% | 78,661 | +304.9% | 0.00% | – |
| New | XPO LOGISTICS INCput | $1,079,000 | – | 25,000 | +100.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $33,000 | -52.2% | 3,224 | -37.1% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $319,000 | – | 11,299 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDadr | $1,611,000 | -49.4% | 324,800 | -35.5% | 0.00% | -100.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTDadr | $18,000 | +500.0% | 2,690 | +438.0% | 0.00% | – |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr | $2,000 | -60.0% | 794 | -33.5% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDadr | $2,000 | 0.0% | 93 | -3.1% | 0.00% | – |
| YIN | Sell | YINTECH INVT HLDGS LTDadr | $1,000 | -50.0% | 91 | -5.2% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $599,000 | +4178.6% | 15,686 | +3295.2% | 0.00% | – |
| YUM BRANDS INCcall | $1,520,000 | -30.2% | 24,000 | 0.0% | 0.00% | -100.0% | ||
| ZAGG | New | ZAGG INC | $171,000 | – | 24,051 | +100.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $152,000 | +0.7% | 47,779 | +4.6% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,538,000 | -56.4% | 46,785 | -60.6% | 0.00% | -100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $64,000 | -55.2% | 746 | -63.8% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDadr | $3,000 | -25.0% | 186 | -27.1% | 0.00% | – |
| ZG | ZILLOW GROUP INC | $5,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC | $22,000 | +10.0% | 597 | 0.0% | 0.00% | – | |
| New | ZIMMER BIOMET HLDGS INCcall | $1,662,000 | – | 16,100 | +100.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,080,000 | – | 201,858 | +380764.2% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,981,000 | +192.6% | 400,937 | +142.7% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $403,000 | +156.7% | 33,175 | +140.8% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCadr | $882,000 | – | 73,044 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $532,000 | – | 24,332 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $1,875,000 | +546.6% | 89,940 | +516.3% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $332,000 | – | 13,542 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $331,000 | – | 18,347 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $585,000 | – | 18,610 | +100.0% | 0.00% | – |
| New | ACCENTURE PLC IRELANDput | $293,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BEL | New | BELMOND LTD | $1,387,000 | – | 103,833 | +100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $324,000 | +159.2% | 17,589 | +158.7% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $270,000 | -62.0% | 15,112 | -59.3% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS | $273,000 | -16.8% | 11,316 | -9.1% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P | $60,000 | +130.8% | 2,756 | +148.7% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERS | $378,000 | -3.6% | 11,307 | 0.0% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $219,000 | +630.0% | 7,364 | +663.9% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRP | $674,000 | +7.0% | 264,589 | -3.1% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $264,000 | +56.2% | 19,107 | +22.8% | 0.00% | – |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $3,000 | 0.0% | 171 | -26.9% | 0.00% | – |
| New | COCA COLA EUROPEAN PARTNERSput | $478,000 | – | 14,802 | +100.0% | 0.00% | – | |
| ENSCO PLCput | $143,000 | +14.4% | 14,700 | 0.0% | 0.00% | – | ||
| GSM | New | FERROGLOBE PLC | $1,029,000 | – | 94,964 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $4,000 | -96.5% | 539 | -96.6% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $790,000 | +186.2% | 49,065 | +158.9% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $582,000 | – | 44,614 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTD | $108,000 | – | 12,190 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $26,000 | -52.7% | 5,462 | -59.9% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD | $286,000 | – | 12,555 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,107,000 | +504.9% | 60,408 | +631.5% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,041,000 | +162.9% | 25,055 | +129.2% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $90,000 | +9.8% | 12,845 | 0.0% | 0.00% | – | |
| LILA | Buy | LIBERTY GLOBAL PLC | $597,000 | +17.3% | 27,185 | +47.4% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $371,000 | -78.2% | 17,533 | -71.1% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $237,000 | -22.3% | 16,651 | -7.8% | 0.00% | – |
| MICHAEL KORS HLDGS LTDput | $860,000 | -8.1% | 20,000 | 0.0% | 0.00% | – | ||
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $167,000 | – | 11,679 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $791,000 | – | 63,596 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $3,000 | +200.0% | 342 | +144.3% | 0.00% | – |
| NOMD | Sell | NOMAD HLDGS LTD | $542,000 | -38.2% | 56,659 | -23.6% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $206,000 | +110.2% | 24,463 | +153.1% | 0.00% | – |
| NORD | NORD ANGLIA EDUCATION INC | $114,000 | +6.5% | 4,900 | 0.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $194,000 | – | 24,770 | +100.0% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| New | OM ASSET MGMT PLC | $1,828,000 | – | 126,085 | +100.0% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LT | $1,967,000 | +146.5% | 122,556 | +119.2% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $641,000 | – | 42,850 | +100.0% | 0.00% | – |
| SEADRILL LIMITEDcall | $1,402,000 | +43.9% | 411,000 | 0.0% | 0.00% | – | ||
| Sell | SEAGATE TECHNOLOGY PLCput | $50,000 | -97.4% | 1,300 | -97.3% | 0.00% | – | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $535,000 | +5.3% | 35,978 | +4.4% | 0.00% | – |
| Buy | SIGNET JEWELERS LIMITEDput | $1,697,000 | +89.8% | 18,000 | +50.0% | 0.00% | – | |
| TGLS | New | TECNOGLASS INC | $155,000 | – | 12,654 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,325,000 | – | 177,788 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $1,409,000 | – | 121,979 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,162,000 | -31.9% | 247,661 | -30.1% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $350,000 | – | 1,944 | +100.0% | 0.00% | – |
| Sell | UBS GROUP AGput | $1,168,000 | -89.5% | 74,562 | -90.8% | 0.00% | -100.0% | |
| AGRO | Buy | ADECOAGRO S A | $843,000 | -0.5% | 81,214 | +9.4% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $452,000 | – | 16,997 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $1,147,000 | +20.9% | 429,826 | +22.7% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $21,000 | +10.5% | 5,116 | +6.6% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,845,000 | +10.6% | 97,872 | +10.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $25,000 | -16.7% | 3,923 | -31.2% | 0.00% | – |
| BCOMF | B COMMUNICATIONS LTD | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $930,000 | -94.4% | 32,453 | -92.6% | 0.00% | -100.0% |
| CAMT | New | CAMTEK LTD | $3,000 | – | 800 | +100.0% | 0.00% | – |
| CHEK | CHECK CAP LTD | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $619,000 | +25.3% | 13,592 | +36.4% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $38,000 | +2.7% | 5,760 | +9.5% | 0.00% | – |
| EVGN | EVOGENE LTD | $816,000 | -69.3% | 160,000 | 0.0% | 0.00% | -100.0% | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $7,000 | – | 611 | +100.0% | 0.00% | – |
| GZTGF | GAZIT GLOBE LTD | $27,000 | -12.9% | 3,139 | 0.0% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $706,000 | +109.5% | 171,774 | +98.7% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $15,000 | -93.9% | 553 | -94.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $34,000 | +25.9% | 2,590 | +13.1% | 0.00% | – |
| RDCM | Sell | RADCOM LTD | $31,000 | -86.0% | 1,736 | -84.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $487,000 | +48.9% | 33,435 | +40.6% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $473,000 | +414.1% | 28,618 | +655.3% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $47,000 | -47.2% | 5,540 | -55.5% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,364,000 | +15.5% | 12,952 | +21.1% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $47,000 | -42.7% | 2,431 | -55.2% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $12,000 | +71.4% | 7,000 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $4,000 | -96.0% | 100 | -97.3% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $133,000 | -92.4% | 2,970 | -92.6% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $7,000 | -75.0% | 3,733 | -63.0% | 0.00% | – |
| CNVAF | Buy | CNOVA N V | $550,000 | +21.1% | 100,286 | +18.7% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NV | $1,155,000 | -57.2% | 195,767 | -47.7% | 0.00% | -100.0% |
| FI | Sell | FRANKS INTL N V | $645,000 | -92.6% | 52,372 | -92.2% | 0.00% | -100.0% |
| Sell | LYONDELLBASELL INDUSTRIES Nput | $60,000 | -77.4% | 700 | -78.8% | 0.00% | – | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $17,000 | -78.8% | 3,553 | -70.5% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $555,000 | +4945.5% | 38,742 | +4420.7% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $2,080,000 | -91.3% | 53,410 | -91.4% | 0.00% | -100.0% |
| QURE | Sell | UNIQURE NV | $163,000 | -32.1% | 29,120 | -7.1% | 0.00% | – |
| WMGIZ | Sell | WRIGHT MED GROUP N Vright | $0 | – | 97 | -43.3% | 0.00% | – |
| WRIGHT MED GROUP N Vcall | $115,000 | -6.5% | 5,000 | 0.0% | 0.00% | – | ||
| SVA | Sell | SINOVAC BIOTECH LTD | $8,000 | -70.4% | 1,416 | -68.6% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $1,039,000 | -36.1% | 254,553 | -41.9% | 0.00% | – |
| New | ROYAL CARIBBEAN CRUISES LTDcall | $1,173,000 | – | 14,300 | +100.0% | 0.00% | – | |
| ROYAL CARIBBEAN CRUISES LTDput | $1,280,000 | +9.5% | 15,600 | 0.0% | 0.00% | – | ||
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $992,000 | +119.5% | 97,756 | +116.5% | 0.00% | – |
| Sell | BROADCOM LTDput | $1,573,000 | -87.0% | 8,900 | -87.3% | 0.00% | -100.0% | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,894,000 | +24.0% | 595,468 | +27.2% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $1,220,000 | – | 217,784 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $10,000 | – | 2,296 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $402,000 | – | 48,977 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LP | $22,000 | -99.7% | 1,053 | -99.6% | 0.00% | -100.0% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $647,000 | – | 380,610 | +100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $748,000 | -3.7% | 530,715 | -5.1% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $7,000 | -97.4% | 1,538 | -97.3% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $208,000 | +177.3% | 49,547 | +132.1% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $263,000 | – | 52,127 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $83,000 | – | 9,105 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD | $7,000 | – | 3,119 | +100.0% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $125,000 | +525.0% | 7,750 | +636.7% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $277,000 | – | 10,586 | +100.0% | 0.00% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -112 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR | $0 | – | -100 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | NETSUITE INCbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| HSBCPRA | Exit | HSBC HLDGS PLCpreferred | $0 | – | -41 | -100.0% | 0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIfund | $0 | – | -27,355 | -100.0% | 0.00% | – |
| Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -4,156 | -100.0% | 0.00% | – | |
| Exit | CANADIAN SOLAR INCbond | $0 | – | -760,000 | -100.0% | 0.00% | – | |
| DXYN | Exit | DIXIE GROUP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -200 | -100.0% | 0.00% | – | |
| VPU | Exit | VANGUARD WORLD FDSfund | $0 | – | -23 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -576 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -13,278 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | HURON CONSULTING GROUP INCbond | $0 | – | -123,000 | -100.0% | 0.00% | – | |
| ITI | Exit | ITERIS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -70,647 | -100.0% | 0.00% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTRfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | FLUOR CORP NEWcall | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -3,202 | -100.0% | 0.00% | – | |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORadr | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -60,600 | -100.0% | 0.00% | – | |
| EWD | Exit | ISHARESfund | $0 | – | -24 | -100.0% | 0.00% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpref conv | $0 | – | -400 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -1,232 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -50 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FDfund | $0 | – | -9,187 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,812 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCfund | $0 | – | -16,675 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -2,971 | -100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -1,937 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARESfund | $0 | – | -40,087 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORP | $0 | – | -9,523 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -61,265 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -1,366 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -20,800 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Ffund | $0 | – | -2,168 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -14,240 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -8,197 | -100.0% | 0.00% | – |
| INNL | Exit | INNOCOLL HLDGS PLC | $0 | – | -7,646 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -1,726 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -39,600 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -11,054 | -100.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -219 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -221 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -1,023 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCadr | $0 | – | -20,812 | -100.0% | 0.00% | – |
| BCM | Exit | BARCLAYS BK PLCfund | $0 | – | -39 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -3,334 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -1,675 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITYfund | $0 | – | -2,250 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,203 | -100.0% | 0.00% | – |
| Exit | PATTERSON COMPANIES INCput | $0 | – | -36,800 | -100.0% | 0.00% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -6,080 | -100.0% | 0.00% | – | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -2,307 | -100.0% | 0.00% | – |
| Exit | ISTAR INCbond | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHfund | $0 | – | -2,283 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -36,733 | -100.0% | 0.00% | – |
| SPI | Exit | SPI ENERGY CO LTDadr | $0 | – | -801 | -100.0% | 0.00% | – |
| Exit | MONMOUTH REAL ESTATE INVT COput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AOXG | Exit | AOXING PHARMACEUTICAL CO INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | NEW SR INVT GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| RTH | Exit | VANECK VECTORS ETF TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG Efund | $0 | – | -3,688 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,941 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -7,771 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -62,620 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,234 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -1,085 | -100.0% | 0.00% | – |
| Exit | CVS HEALTH CORPput | $0 | – | -5,354 | -100.0% | 0.00% | – | |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -8,992 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -9,832 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -426 | -100.0% | 0.00% | – |
| Exit | YELP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VMEMQ | Exit | VIOLIN MEMORY INC | $0 | – | -663 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -26,021 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -300 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -2,014 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | AUTODESK INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -1,358 | -100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -404 | -100.0% | 0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | JOY GLOBAL INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -844 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -211,124 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARESfund | $0 | – | -26,907 | -100.0% | 0.00% | – |
| Exit | VIACOM INC NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPadr | $0 | – | -91 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -11,175 | -100.0% | 0.00% | – |
| EOCA | Exit | ENDESA AMERS SAadr | $0 | – | -23,033 | -100.0% | 0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -11,914 | -100.0% | 0.00% | – | |
| IDHQ | Exit | POWERSHARES ETF TR IIfund | $0 | – | -221 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -2,726 | -100.0% | 0.00% | – |
| Exit | VALE S Acall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| XCOMQ | Exit | XTERA COMMUNICATIONS INC | $0 | – | -13,537 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -3,901 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -7,816 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | BARCLAYS PLCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCbond | $0 | – | -1,328,000 | -100.0% | 0.00% | – | |
| AACH | New | AAC HLDGS INC | $104,000 | – | 14,339 | +100.0% | 0.00% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L P | $0 | – | -3,604 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPadr | $0 | – | -761 | -100.0% | 0.00% | – |
| Exit | ISHARES SILVER TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PICK | Exit | ISHARESfund | $0 | – | -103,674 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -1,652 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -596 | -100.0% | 0.00% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nbond | $0 | – | -381,700 | -100.0% | 0.00% | – |
| Exit | PENNEY J C INCput | $0 | – | -43,500 | -100.0% | 0.00% | – | |
| YUME | Exit | YUME INC | $0 | – | -14,198 | -100.0% | 0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICadr | $0 | – | -3,520 | -100.0% | 0.00% | – |
| Exit | KRATON CORPORATIONcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDadr | $0 | – | -7,705 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -1,478 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARESfund | $0 | – | -50,381 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -7,283 | -100.0% | 0.00% | – |
| RFUN | Exit | ALPS ETF TRfund | $0 | – | -76,534 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -2,056 | -100.0% | 0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCbond | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -25,545 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAadr | $0 | – | -35,837 | -100.0% | 0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -24,834 | -100.0% | 0.00% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -101,936 | -100.0% | 0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -19,185 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -230,822 | -100.0% | 0.00% | – |
| Exit | SKECHERS U S A INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | ZOETIS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| STN | Exit | STANTEC INC | $0 | – | -84 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -38,449 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSfund | $0 | – | -20,276 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,324 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME Ffund | $0 | – | -495 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -49,056 | -100.0% | 0.00% | – |
| Exit | MEDTRONIC PLCcall | $0 | – | -6,262 | -100.0% | 0.00% | – | |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRfund | $0 | – | -149 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESfund | $0 | – | -18,164 | -100.0% | 0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDadr | $0 | – | -1,519 | -100.0% | 0.00% | – |
| Exit | ALBANY MOLECULAR RESH INCbond | $0 | – | -709,000 | -100.0% | 0.00% | – | |
| Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -103,152 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Aadr | $0 | – | -11,162 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRfund | $0 | – | -14,265 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITYfund | $0 | – | -2,225 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -21,847 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -5,412 | -100.0% | 0.00% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -114 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -30,481 | -100.0% | 0.00% | – | |
| MLPC | Exit | CITIGROUP INC NEWfund | $0 | – | -485 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -84 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -2,780 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -1,754 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC LLC | $0 | – | -3,399 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -4,328 | -100.0% | 0.00% | – |
| Exit | STONE ENERGY CORPbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ALTRA INDL MOTION CORPbond | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -52,460 | -100.0% | 0.00% | – |
| RING | Exit | ISHARESfund | $0 | – | -24,412 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LP | $0 | – | -61,431 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -266,590 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -38,014 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRfund | $0 | – | -565 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -7,828 | -100.0% | 0.00% | – | |
| Exit | XPO LOGISTICS INCbond | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCbond | $0 | – | -1,364,000 | -100.0% | 0.00% | – | |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| Exit | ALCOA INCcall | $0 | – | -54,734 | -100.0% | 0.00% | – | |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWbond | $0 | – | -880,000 | -100.0% | 0.00% | – | |
| Exit | 3M COcall | $0 | – | -2,892 | -100.0% | 0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -63,747 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -1,492 | -100.0% | 0.00% | – |
| Exit | CERNER CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -350 | -100.0% | 0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -1,294 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -6,673 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSfund | $0 | – | -1,213 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -36,723 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -73 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -11,093 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -85,000 | -100.0% | 0.00% | – |
| Exit | ENDO INTL PLCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -3,365 | -100.0% | 0.00% | – | |
| Exit | REWALK ROBOTICS LTD | $0 | – | -3,180 | -100.0% | 0.00% | – | |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FUfund | $0 | – | -8,529 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -1,385 | -100.0% | 0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD INfund | $0 | – | -900 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -929 | -100.0% | 0.00% | – |
| Exit | CALAMP CORPbond | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| TDTT | Exit | FLEXSHARES TRfund | $0 | – | -1,225 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -5,026 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDadr | $0 | – | -1,013 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRfund | $0 | – | -19,587 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Aadr | $0 | – | -5,824 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -1,240 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,196 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -44,550 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMODfund | $0 | – | -781 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDadr | $0 | – | -261 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -29,588 | -100.0% | 0.00% | – | |
| Exit | ABBOTT LABScall | $0 | – | -25,800 | -100.0% | 0.00% | – | |
| Exit | CONVERGYS CORPbond | $0 | – | -141,000 | -100.0% | 0.00% | – | |
| Exit | TRIPADVISOR INCcall | $0 | – | -17,602 | -100.0% | 0.00% | – | |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -13 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -480 | -100.0% | 0.00% | – |
| Exit | 21VIANET GROUP INCput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ERUS | Exit | ISHARES INCfund | $0 | – | -73,376 | -100.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -5,768 | -100.0% | 0.00% | – |
| Exit | AMBAC FINL GROUP INCput | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -14,273 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -1,523 | -100.0% | 0.00% | – |
| Exit | SCHEIN HENRY INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR I | $0 | – | -7,969 | -100.0% | 0.00% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -3,786 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDadr | $0 | – | -21,767 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -31,201 | -100.0% | 0.00% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpreferred | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | VIACOM INC NEWcall | $0 | – | -49,382 | -100.0% | 0.00% | – | |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRfund | $0 | – | -18,462 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -50,172 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Aadr | $0 | – | -1,227 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -7,077 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -61,971 | -100.0% | 0.00% | – |
| Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| EWO | Exit | ISHARESfund | $0 | – | -220 | -100.0% | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -741 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -1,068 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -197 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -5,811 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -2,654 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -4,614 | -100.0% | 0.00% | – |
| Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -13,500 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -52,004 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -1,973 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRfund | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | RITE AID CORPput | $0 | – | -127,400 | -100.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTDadr | $0 | – | -1,029 | -100.0% | 0.00% | – |
| Exit | PENN NATL GAMING INCcall | $0 | – | -94,600 | -100.0% | 0.00% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -37,917 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARESfund | $0 | – | -17,445 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRfund | $0 | – | -395 | -100.0% | 0.00% | – |
| Exit | HILL ROM HLDGS INCput | $0 | – | -79,100 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORP DELcall | $0 | – | -47,800 | -100.0% | -0.00% | – | |
| Exit | KROGER COcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | COPA HOLDINGS SAput | $0 | – | -30,188 | -100.0% | -0.00% | – | |
| EWT | Exit | ISHARESfund | $0 | – | -198,704 | -100.0% | -0.00% | – |
| Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -64,700 | -100.0% | -0.00% | – | |
| Exit | ASSURED GUARANTY LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ISHARESput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MERITOR INCput | $0 | – | -182,814 | -100.0% | -0.00% | – | |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -71,325 | -100.0% | -0.00% | – |
| Exit | WHITEWAVE FOODS COput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WHITING PETE CORP NEWbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -116,300 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -267,348 | -100.0% | -0.00% | – |
| Exit | SM ENERGY CObond | $0 | – | -3,412,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WESTROCK COput | $0 | – | -50,500 | -100.0% | -0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | ALON USA ENERGY INCbond | $0 | – | -2,422,000 | -100.0% | -0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -30,538 | -100.0% | -0.00% | – | |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -757,248 | -100.0% | -0.00% | – |
| Exit | ENVISION HEALTHCARE HLDGS INcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| SH | Exit | PROSHARES TRfund | $0 | – | -86,658 | -100.0% | -0.00% | – |
| Exit | CABELAS INCcall | $0 | – | -50,400 | -100.0% | -0.00% | – | |
| Exit | SUNTRUST BKS INCcall | $0 | – | -64,300 | -100.0% | -0.00% | – | |
| AMSG | Exit | AMSURG CORP | $0 | – | -74,302 | -100.0% | -0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nbond | $0 | – | -8,788,000 | -100.0% | -0.00% | – | |
| IXG | Exit | ISHARES TRfund | $0 | – | -69,252 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | SYMANTEC CORPput | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -62,300 | -100.0% | -0.00% | – | |
| Exit | LENDINGCLUB CORPput | $0 | – | -975,100 | -100.0% | -0.00% | – | |
| Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -384,200 | -100.0% | -0.00% | – | |
| Exit | HIBBETT SPORTS INCput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| DCUD | Exit | DOMINION RES INC VA NEWpref conv | $0 | – | -75,000 | -100.0% | -0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -264,701 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -519,632 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -89,669 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCbond | $0 | – | -2,195,000 | -100.0% | -0.00% | – | |
| Exit | CEPHEIDbond | $0 | – | -4,250,000 | -100.0% | -0.00% | – | |
| COWN | Exit | COWEN GROUP INC NEW | $0 | – | -1,315,200 | -100.0% | -0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -247,830 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWbond | $0 | – | -4,975,000 | -100.0% | -0.00% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -515,000 | -100.0% | -0.00% | – | |
| Exit | VECTOR GROUP LTDbond | $0 | – | -2,123,000 | -100.0% | -0.00% | – | |
| Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -66,666 | -100.0% | -0.00% | – | |
| Exit | INCYTE CORPbond | $0 | – | -2,606,000 | -100.0% | -0.00% | – | |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -133,692 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -475,972 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -37,208 | -100.0% | -0.00% | – |
| Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -42,500 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | REYNOLDS AMERICAN INCput | $0 | – | -49,300 | -100.0% | -0.00% | – | |
| Exit | EXPEDIA INC DELcall | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cbond | $0 | – | -3,047,000 | -100.0% | -0.00% | – | |
| DTSI | Exit | DTS INC | $0 | – | -199,252 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWbond | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| Exit | COGNEX CORPput | $0 | – | -125,300 | -100.0% | -0.00% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWpref conv | $0 | – | -65,337 | -100.0% | -0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -939,579 | -100.0% | -0.00% | – |
| AAPRB | Exit | ALCOA INCpref conv | $0 | – | -261,206 | -100.0% | -0.00% | – |
| Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | LINKEDIN CORPbond | $0 | – | -6,601,000 | -100.0% | -0.00% | – | |
| Exit | NOBLE ENERGY INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -389,334 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -311,791 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -5,483,000 | -100.0% | -0.00% | – | |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -454,494 | -100.0% | -0.00% | – |
| Exit | BARD C R INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | WHITING PETE CORP NEWbond | $0 | – | -6,460,000 | -100.0% | -0.00% | – | |
| Exit | ISHAREScall | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | MACYS INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | VMWARE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SINA CORPbond | $0 | – | -11,671,000 | -100.0% | -0.00% | – | |
| STRZA | Exit | STARZ | $0 | – | -418,444 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| SAAS | Exit | INCONTACT INC | $0 | – | -793,452 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -643,047 | -100.0% | -0.00% | – |
| Exit | LINKEDIN CORPput | $0 | – | -59,800 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -637,755 | -100.0% | -0.00% | – | |
| CVT | Exit | CVENT INC | $0 | – | -386,486 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,019,910 | -100.0% | -0.00% | – |
| Exit | PATTERSON COMPANIES INCcall | $0 | – | -311,400 | -100.0% | -0.00% | – | |
| Exit | LINKEDIN CORPcall | $0 | – | -75,200 | -100.0% | -0.00% | – | |
| Exit | SHIRE PLCput | $0 | – | -91,800 | -100.0% | -0.00% | – | |
| DSU | Exit | BLACKROCK DEBT STRAT FD INCfund | $0 | – | -3,955,054 | -100.0% | -0.00% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -731,193 | -100.0% | -0.01% | – |
| Exit | MOLSON COORS BREWING COput | $0 | – | -175,500 | -100.0% | -0.01% | – | |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -307,273 | -100.0% | -0.01% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -537,480 | -100.0% | -0.01% | – |
| Exit | UBS GROUP AGcall | $0 | – | -1,834,017 | -100.0% | -0.01% | – | |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -1,477,491 | -100.0% | -0.01% | – |
| Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -883,666 | -100.0% | -0.01% | – | |
| BLOX | Exit | INFOBLOX INC | $0 | – | -873,847 | -100.0% | -0.01% | – |
| Exit | ISHARESput | $0 | – | -1,950,000 | -100.0% | -0.01% | – | |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -456,532 | -100.0% | -0.01% | – |
| Exit | SOUFUN HLDGS LTDbond | $0 | – | -37,965,000 | -100.0% | -0.01% | – | |
| Exit | MICROSTRATEGY INCput | $0 | – | -210,147 | -100.0% | -0.01% | – | |
| Exit | MICROSTRATEGY INCcall | $0 | – | -210,147 | -100.0% | -0.01% | – | |
| PPS | Exit | POST PPTYS INC | $0 | – | -558,167 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL INC | $0 | – | -1,049,941 | -100.0% | -0.01% | – |
| Exit | NETSCOUT SYS INCcall | $0 | – | -1,391,466 | -100.0% | -0.01% | – | |
| Exit | NETSCOUT SYS INCput | $0 | – | -1,391,466 | -100.0% | -0.01% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -2,594,400 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -741,701 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -837,677 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -1,256,217 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -839,727 | -100.0% | -0.01% | – |
| Exit | AXALTA COATING SYS LTDcall | $0 | – | -1,659,121 | -100.0% | -0.01% | – | |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -1,570,005 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -3,577,530 | -100.0% | -0.01% | – |
| Exit | CHINA CONSTR BK CORPbond | $0 | – | -49,820,000 | -100.0% | -0.01% | – | |
| N | Exit | NETSUITE INC | $0 | – | -768,161 | -100.0% | -0.02% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -335,100 | -100.0% | -0.02% | – | |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -4,844,226 | -100.0% | -0.02% | – |
| Exit | MEDTRONIC PLCput | $0 | – | -1,314,756 | -100.0% | -0.03% | – | |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -2,454,551 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -781,356 | -100.0% | -0.04% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -7,347,591 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARESfund | $0 | – | -68,594,116 | -100.0% | -0.21% | – |
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 2017-02-06
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.