$438 Billion is the total value of JPMORGAN CHASE & CO's 19080 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRfund | $30,256,531,000 | -1.8% | 128,347,039 | -6.9% | 6.91% | -6.6% |
| EFA | Buy | ISHARES TRfund | $7,650,354,000 | +8.3% | 122,818,325 | +0.4% | 1.75% | +3.0% |
| AAPL | Buy | APPLE INC | $7,193,246,000 | +43.2% | 50,071,326 | +15.5% | 1.64% | +36.2% |
| MSFT | Buy | MICROSOFT CORP | $6,199,306,000 | +7.8% | 94,128,546 | +1.7% | 1.42% | +2.5% |
| GOOG | Sell | ALPHABET INC | $4,155,662,000 | +1.9% | 5,009,479 | -5.1% | 0.95% | -3.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,063,411,000 | -5.4% | 73,004,161 | -6.3% | 0.93% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,043,949,000 | +4.3% | 24,656,717 | +1.8% | 0.92% | -0.9% |
| BAC | Sell | BANK AMER CORP | $4,040,033,000 | +3.9% | 171,260,328 | -2.7% | 0.92% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $3,785,240,000 | +13.8% | 4,269,676 | -3.6% | 0.86% | +8.3% |
| Buy | CTRIP COM INTL LTDput | $3,773,036,000 | +23.5% | 76,765,728 | +0.5% | 0.86% | +17.4% | |
| PFE | Sell | PFIZER INC | $3,751,802,000 | +3.1% | 109,669,764 | -2.1% | 0.86% | -1.9% |
| Buy | SPDR S&P 500 ETF TRput | $3,634,519,000 | +107.6% | 15,417,488 | +96.8% | 0.83% | +97.4% | |
| HD | Sell | HOME DEPOT INC | $3,310,452,000 | -1.3% | 22,546,124 | -9.8% | 0.76% | -6.1% |
| IJH | Sell | ISHARES TRfund | $3,298,936,000 | +0.9% | 19,267,227 | -2.5% | 0.75% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $2,987,410,000 | +6.9% | 23,924,167 | -0.8% | 0.68% | +1.6% |
| AVGO | Sell | BROADCOM LTD | $2,954,250,000 | +0.8% | 13,492,188 | -18.6% | 0.68% | -4.1% |
| FB | Sell | FACEBOOK INC | $2,918,792,000 | -1.4% | 20,547,631 | -20.1% | 0.67% | -6.2% |
| C | Buy | CITIGROUP INC | $2,842,282,000 | +1.2% | 47,513,874 | +0.6% | 0.65% | -3.7% |
| GOOGL | Sell | ALPHABET INC | $2,561,527,000 | +3.1% | 3,021,381 | -3.7% | 0.58% | -2.0% |
| Buy | MICRON TECHNOLOGY INCput | $2,483,857,000 | +32.0% | 85,946,621 | +0.1% | 0.57% | +25.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,426,891,000 | +1.8% | 19,485,267 | -5.8% | 0.56% | -3.1% |
| PEP | Buy | PEPSICO INC | $2,409,900,000 | +12.1% | 21,543,890 | +4.9% | 0.55% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,320,223,000 | -17.8% | 28,291,941 | -9.6% | 0.53% | -21.9% |
| MRK | Buy | MERCK & CO INC | $2,285,117,000 | +7.9% | 35,963,430 | +0.0% | 0.52% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEW | $2,257,746,000 | -4.3% | 60,062,479 | +75.9% | 0.52% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $2,227,339,000 | +64.8% | 19,643,173 | +51.5% | 0.51% | +56.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,205,106,000 | +11.0% | 27,372,190 | +0.5% | 0.50% | +5.7% |
| Buy | ISHARES TRput | $2,203,920,000 | +198.8% | 20,514,451 | +112.0% | 0.50% | +184.7% | |
| CB | Sell | CHUBB LIMITED | $2,207,119,000 | +1.8% | 16,199,042 | -1.3% | 0.50% | -3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,202,037,000 | +12.0% | 73,893,912 | +18.7% | 0.50% | +6.3% |
| V | Buy | VISA INC | $2,195,598,000 | +18.2% | 24,705,752 | +3.8% | 0.50% | +12.3% |
| MS | Buy | MORGAN STANLEY | $2,078,218,000 | +3.7% | 48,511,207 | +2.3% | 0.48% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDSfund | $2,003,921,000 | +11.4% | 9,262,404 | +5.8% | 0.46% | +6.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,940,882,000 | +17.7% | 30,632,609 | +32.4% | 0.44% | +12.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $1,902,905,000 | +42.9% | 17,647,290 | +16.4% | 0.44% | +35.9% |
| ADBE | Sell | ADOBE SYS INC | $1,791,776,000 | +15.7% | 13,769,121 | -8.4% | 0.41% | +9.9% |
| IVV | Buy | ISHARES TRfund | $1,784,778,000 | +30.5% | 7,522,134 | +23.8% | 0.41% | +24.0% |
| EOG | Buy | EOG RES INC | $1,779,829,000 | +8.8% | 18,245,293 | +12.8% | 0.41% | +3.6% |
| IWM | Buy | ISHARES TRfund | $1,770,738,000 | +61.4% | 12,879,975 | +58.3% | 0.40% | +53.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,756,799,000 | +1.0% | 9,433,498 | -2.3% | 0.40% | -4.1% |
| LLY | Sell | LILLY ELI & CO | $1,756,835,000 | +13.6% | 20,887,364 | -0.7% | 0.40% | +7.8% |
| EWJ | Buy | ISHARES INCfund | $1,732,641,000 | +9.9% | 33,643,524 | +4.3% | 0.40% | +4.5% |
| T | Buy | AT&T INC | $1,687,066,000 | +12.8% | 40,603,272 | +15.5% | 0.39% | +7.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,684,123,000 | +16.0% | 51,282,667 | +1.5% | 0.38% | +10.3% |
| AGN | Buy | ALLERGAN PLC | $1,681,293,000 | +16.8% | 7,037,048 | +2.7% | 0.38% | +11.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,632,423,000 | +6.4% | 12,285,878 | -8.1% | 0.37% | +1.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,609,008,000 | -2.8% | 35,008,872 | +4.1% | 0.37% | -7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,609,401,000 | -4.0% | 13,425,101 | -6.2% | 0.37% | -8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,595,091,000 | -5.2% | 39,085,748 | -8.2% | 0.36% | -9.7% |
| Buy | ISHARES TRcall | $1,581,343,000 | +38.5% | 19,610,956 | +12.7% | 0.36% | +31.8% | |
| MDLZ | Sell | MONDELEZ INTL INC | $1,551,422,000 | -3.6% | 36,012,581 | -0.8% | 0.36% | -8.3% |
| HUM | Buy | HUMANA INC | $1,544,689,000 | +15.8% | 7,493,405 | +14.6% | 0.35% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,544,685,000 | +4.4% | 14,386,571 | +14.4% | 0.35% | -0.8% |
| IWR | Buy | ISHARES TRfund | $1,520,172,000 | +7.7% | 8,121,442 | +2.9% | 0.35% | +2.4% |
| DISH | Sell | DISH NETWORK CORP | $1,481,302,000 | +6.8% | 23,331,261 | -2.6% | 0.34% | +1.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,453,518,000 | +9.6% | 17,736,634 | -2.9% | 0.33% | +4.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,448,235,000 | +47.8% | 18,028,546 | +35.1% | 0.33% | +40.9% |
| Sell | SPDR S&P 500 ETF TRcall | $1,450,235,000 | -44.3% | 6,151,840 | -47.2% | 0.33% | -47.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,425,257,000 | +9.3% | 11,853,449 | +6.3% | 0.33% | +4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,424,018,000 | +7.4% | 11,093,086 | -0.0% | 0.32% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,345,460,000 | -20.3% | 24,741,841 | -14.4% | 0.31% | -24.4% |
| Sell | SPDR GOLD TRUSTcall | $1,320,962,000 | +2.8% | 11,126,700 | -5.1% | 0.30% | -2.3% | |
| MET | Sell | METLIFE INC | $1,321,773,000 | -31.9% | 25,024,062 | -30.5% | 0.30% | -35.2% |
| MA | Sell | MASTERCARD INCORPORATED | $1,315,295,000 | -3.3% | 11,694,608 | -11.1% | 0.30% | -8.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,310,694,000 | -8.7% | 27,266,402 | -9.5% | 0.30% | -13.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,282,121,000 | -10.1% | 3,917,028 | -20.9% | 0.29% | -14.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,276,313,000 | +14.3% | 51,319,364 | -0.5% | 0.29% | +9.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,263,027,000 | +30.3% | 15,208,018 | +29.8% | 0.29% | +24.0% |
| CELG | Sell | CELGENE CORP | $1,244,479,000 | +3.8% | 10,001,435 | -3.4% | 0.28% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,235,764,000 | +180.1% | 10,945,668 | +127.0% | 0.28% | +166.0% |
| LOW | Sell | LOWES COS INC | $1,230,239,000 | -3.5% | 14,964,589 | -16.5% | 0.28% | -8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,216,113,000 | +3.0% | 20,312,609 | -2.9% | 0.28% | -2.1% |
| NVDA | Buy | NVIDIA CORP | $1,183,957,000 | +2.7% | 10,868,994 | +0.8% | 0.27% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,183,187,000 | -11.6% | 13,653,199 | -11.0% | 0.27% | -15.9% |
| EIX | Sell | EDISON INTL | $1,177,283,000 | -3.0% | 14,788,107 | -12.3% | 0.27% | -7.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,166,974,000 | -1.6% | 6,356,070 | -5.1% | 0.27% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,158,772,000 | -9.0% | 23,769,671 | -0.3% | 0.26% | -13.4% |
| TAP | Sell | MOLSON COORS BREWING CO | $1,153,963,000 | -6.2% | 12,056,854 | -4.6% | 0.26% | -10.8% |
| TJX | Sell | TJX COS INC NEW | $1,127,801,000 | -5.9% | 14,261,508 | -10.6% | 0.26% | -10.4% |
| SBUX | Buy | STARBUCKS CORP | $1,124,614,000 | +9.0% | 19,260,374 | +3.7% | 0.26% | +3.6% |
| XEL | Sell | XCEL ENERGY INC | $1,125,472,000 | +7.9% | 25,319,920 | -1.2% | 0.26% | +2.4% |
| UNP | Sell | UNION PAC CORP | $1,116,104,000 | +0.4% | 10,537,234 | -1.7% | 0.26% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,112,067,000 | -1.8% | 12,376,904 | -8.1% | 0.25% | -6.6% |
| EQT | Sell | EQT CORP | $1,095,293,000 | -10.9% | 17,926,237 | -4.7% | 0.25% | -15.3% |
| GM | Sell | GENERAL MTRS CO | $1,077,500,000 | -11.0% | 30,472,298 | -12.3% | 0.25% | -15.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,058,448,000 | +26.0% | 16,954,140 | +31.8% | 0.24% | +19.8% |
| MHK | Buy | MOHAWK INDS INC | $1,059,441,000 | +19.0% | 4,616,502 | +3.6% | 0.24% | +13.1% |
| HDB | Buy | HDFC BANK LTDadr | $1,059,495,000 | +28.9% | 14,085,276 | +4.0% | 0.24% | +22.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,023,665,000 | +31.1% | 9,361,376 | -11.7% | 0.23% | +24.5% |
| COP | Buy | CONOCOPHILLIPS | $1,001,573,000 | +7.1% | 20,083,700 | +7.7% | 0.23% | +1.8% |
| BIIB | Sell | BIOGEN INC | $989,114,000 | -4.1% | 3,617,561 | -0.5% | 0.23% | -8.9% |
| VO | Buy | VANGUARD INDEX FDSfund | $990,369,000 | +12.4% | 7,112,675 | +6.3% | 0.23% | +6.6% |
| Buy | ISHARES TRput | $986,642,000 | +67.2% | 25,272,598 | +49.4% | 0.22% | +58.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $958,082,000 | +3.6% | 7,232,447 | -4.2% | 0.22% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $922,338,000 | +54.2% | 4,927,013 | +42.2% | 0.21% | +46.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $902,246,000 | -11.1% | 11,331,902 | -15.6% | 0.21% | -15.6% |
| CME | Buy | CME GROUP INC | $901,230,000 | +15.7% | 7,586,118 | +12.3% | 0.21% | +10.2% |
| MO | Buy | ALTRIA GROUP INC | $883,580,000 | +9.7% | 12,371,606 | +3.9% | 0.20% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $877,522,000 | -43.2% | 12,919,948 | -40.1% | 0.20% | -45.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $878,100,000 | -6.7% | 12,430,634 | -3.8% | 0.20% | -11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $878,436,000 | +3.9% | 5,106,304 | +7.3% | 0.20% | -1.0% |
| MTB | Buy | M & T BK CORP | $877,633,000 | +1.0% | 5,672,025 | +2.1% | 0.20% | -3.8% |
| L | Sell | LOEWS CORP | $879,438,000 | -2.4% | 18,803,463 | -2.3% | 0.20% | -7.4% |
| WRK | Sell | WESTROCK CO | $876,358,000 | -3.3% | 16,843,350 | -5.7% | 0.20% | -8.3% |
| STI | Sell | SUNTRUST BKS INC | $865,303,000 | -12.4% | 15,647,441 | -13.1% | 0.20% | -16.5% |
| NKE | Buy | NIKE INC | $857,954,000 | +625.9% | 15,394,797 | +562.0% | 0.20% | +600.0% |
| BLK | Sell | BLACKROCK INC | $857,246,000 | -1.2% | 2,235,265 | -1.9% | 0.20% | -5.8% |
| DFS | Buy | DISCOVER FINL SVCS | $858,062,000 | -4.4% | 12,546,613 | +0.7% | 0.20% | -9.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $840,868,000 | -11.9% | 6,975,828 | -10.5% | 0.19% | -16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $835,966,000 | +5.1% | 5,015,408 | +2.7% | 0.19% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $833,802,000 | +6.1% | 18,636,590 | -1.3% | 0.19% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $828,639,000 | -31.9% | 3,607,173 | -29.0% | 0.19% | -35.3% |
| ABT | Sell | ABBOTT LABS | $814,078,000 | +7.4% | 18,330,963 | -7.1% | 0.19% | +2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $813,461,000 | -31.5% | 3,420,199 | -32.9% | 0.19% | -34.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $815,084,000 | +14.5% | 8,323,977 | +6.0% | 0.19% | +8.8% |
| APC | Buy | ANADARKO PETE CORP | $805,967,000 | +31.1% | 12,999,493 | +47.4% | 0.18% | +24.3% |
| Sell | VIPSHOP HLDGS LTDput | $800,690,000 | -19.5% | 60,021,750 | -33.6% | 0.18% | -23.4% | |
| USB | Buy | US BANCORP DEL | $798,124,000 | +3.5% | 15,497,540 | +3.3% | 0.18% | -1.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $790,542,000 | -3.4% | 11,600,022 | +6.7% | 0.18% | -8.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $793,239,000 | +8.1% | 24,490,222 | -6.4% | 0.18% | +2.8% |
| KIM | Buy | KIMCO RLTY CORP | $788,509,000 | -5.6% | 35,695,241 | +7.5% | 0.18% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $779,948,000 | +53.8% | 4,478,862 | +46.6% | 0.18% | +45.9% |
| AMAT | Sell | APPLIED MATLS INC | $772,498,000 | -2.6% | 19,858,620 | -19.1% | 0.18% | -7.3% |
| AMP | Buy | AMERIPRISE FINL INC | $770,216,000 | +100.8% | 5,939,366 | +71.8% | 0.18% | +91.3% |
| TWX | Sell | TIME WARNER INC | $767,207,000 | -38.1% | 7,851,845 | -38.8% | 0.18% | -41.3% |
| KEY | Buy | KEYCORP NEW | $760,682,000 | +3.1% | 42,783,161 | +5.9% | 0.17% | -1.7% |
| EMB | Buy | ISHARES TRfund | $754,839,000 | +7.0% | 6,638,860 | +3.8% | 0.17% | +2.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $744,390,000 | +3.4% | 13,165,692 | -5.0% | 0.17% | -1.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $741,999,000 | +14.4% | 4,578,259 | +8.3% | 0.17% | +9.0% |
| SLB | Sell | SCHLUMBERGER LTD | $732,389,000 | -39.8% | 9,377,559 | -35.3% | 0.17% | -42.8% |
| EA | Sell | ELECTRONIC ARTS INC | $727,986,000 | +6.4% | 8,132,105 | -6.3% | 0.17% | +1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $727,863,000 | +17.8% | 3,967,843 | +6.5% | 0.17% | +12.2% |
| PCLN | Sell | PRICELINE GRP INC | $725,057,000 | +9.0% | 407,343 | -10.1% | 0.17% | +3.8% |
| BBY | Buy | BEST BUY INC | $723,692,000 | +22.7% | 14,724,133 | +6.5% | 0.16% | +16.2% |
| HCP | Buy | HCP INC | $716,963,000 | +29.3% | 22,920,793 | +22.9% | 0.16% | +23.3% |
| NTRS | Buy | NORTHERN TR CORP | $712,287,000 | -2.0% | 8,226,919 | +0.8% | 0.16% | -6.9% |
| Buy | ISHARES TRcall | $710,285,000 | +21.8% | 18,190,571 | +8.9% | 0.16% | +15.7% | |
| Buy | ISHARES TRput | $709,115,000 | +424.5% | 8,078,320 | +417.2% | 0.16% | +406.2% | |
| BBT | Buy | BB&T CORP | $702,144,000 | +1.0% | 15,707,894 | +6.2% | 0.16% | -4.2% |
| UBS | Buy | UBS GROUP AG | $690,877,000 | +6.2% | 43,315,261 | +4.4% | 0.16% | +1.3% |
| PCG | Buy | PG&E CORP | $690,453,000 | +27.1% | 10,404,637 | +16.4% | 0.16% | +20.6% |
| KHC | Buy | KRAFT HEINZ CO | $687,951,000 | +26.3% | 7,575,717 | +21.4% | 0.16% | +19.8% |
| PLD | Buy | PROLOGIS INC | $677,801,000 | +6.4% | 13,064,732 | +8.3% | 0.16% | +1.3% |
| VNTV | Sell | VANTIV INC | $675,142,000 | +2.5% | 10,529,370 | -4.5% | 0.15% | -2.5% |
| AGG | Buy | ISHARES TRfund | $670,028,000 | +29.4% | 6,175,937 | +28.9% | 0.15% | +23.4% |
| TRP | Sell | TRANSCANADA CORP | $670,169,000 | -18.3% | 14,521,562 | -20.0% | 0.15% | -22.3% |
| QCOM | Sell | QUALCOMM INC | $668,583,000 | -16.1% | 11,659,931 | -4.7% | 0.15% | -20.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $664,617,000 | +8.4% | 24,071,614 | +6.2% | 0.15% | +3.4% |
| CXO | Sell | CONCHO RES INC | $666,307,000 | -4.6% | 5,191,734 | -1.4% | 0.15% | -9.5% |
| AET | Sell | AETNA INC NEW | $661,862,000 | -34.0% | 5,189,034 | -35.9% | 0.15% | -37.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $659,101,000 | +11.0% | 6,354,921 | +8.1% | 0.15% | +5.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $650,817,000 | +2.1% | 7,377,210 | -9.0% | 0.15% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $644,784,000 | +5.7% | 19,076,483 | -5.5% | 0.15% | 0.0% |
| KR | Sell | KROGER CO | $641,373,000 | -43.4% | 21,748,902 | -33.8% | 0.15% | -46.2% |
| HPQ | Sell | HP INC | $636,909,000 | +9.5% | 35,621,329 | -9.1% | 0.15% | +4.3% |
| MMM | Buy | 3M CO | $639,310,000 | +12.9% | 3,341,403 | +5.4% | 0.15% | +7.4% |
| KLAC | Sell | KLA-TENCOR CORP | $637,722,000 | -2.3% | 6,707,922 | -19.1% | 0.15% | -7.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $637,393,000 | – | 10,903,040 | +100.0% | 0.15% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $638,294,000 | -10.6% | 4,849,151 | -22.4% | 0.15% | -14.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $632,598,000 | +10.6% | 5,929,856 | +7.9% | 0.14% | +5.8% |
| BIDU | Buy | BAIDU INCadr | $622,791,000 | +14.9% | 3,609,958 | +9.5% | 0.14% | +9.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $621,479,000 | +14.4% | 810,831 | -5.1% | 0.14% | +8.4% |
| NWL | Sell | NEWELL BRANDS INC | $622,947,000 | -1.8% | 13,206,395 | -7.0% | 0.14% | -6.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $615,113,000 | +5.1% | 6,269,635 | -12.1% | 0.14% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW | $600,978,000 | -2.5% | 8,444,266 | -7.9% | 0.14% | -7.4% |
| ULTA | Sell | ULTA BEAUTY INC | $598,263,000 | -5.6% | 2,097,476 | -15.4% | 0.14% | -9.9% |
| ILMN | Sell | ILLUMINA INC | $601,640,000 | +9.9% | 3,525,786 | -17.5% | 0.14% | +3.8% |
| TIP | Buy | ISHARES TRfund | $601,575,000 | +18.6% | 5,247,050 | +17.1% | 0.14% | +12.3% |
| EMN | Sell | EASTMAN CHEM CO | $593,074,000 | -16.3% | 7,340,017 | -22.1% | 0.14% | -20.0% |
| SNA | Sell | SNAP ON INC | $595,929,000 | -5.2% | 3,533,095 | -3.7% | 0.14% | -9.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $586,439,000 | -29.4% | 9,305,631 | -37.2% | 0.13% | -33.0% |
| GPC | Sell | GENUINE PARTS CO | $580,005,000 | -18.5% | 6,276,438 | -15.7% | 0.13% | -22.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $581,396,000 | -0.7% | 16,827,697 | +2.4% | 0.13% | -5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $578,381,000 | -16.5% | 3,449,108 | -20.3% | 0.13% | -20.5% |
| PSA | Buy | PUBLIC STORAGE | $574,478,000 | +0.4% | 2,624,270 | +2.5% | 0.13% | -5.1% |
| JD | Buy | JD COM INCadr | $571,808,000 | +33.4% | 18,380,181 | +9.1% | 0.13% | +27.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $558,320,000 | +28.5% | 5,951,600 | +26.2% | 0.13% | +23.1% |
| VMC | Buy | VULCAN MATLS CO | $559,872,000 | +6.2% | 4,647,016 | +10.6% | 0.13% | +0.8% |
| ROST | Sell | ROSS STORES INC | $560,410,000 | -7.0% | 8,507,804 | -7.3% | 0.13% | -11.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $550,303,000 | -2.8% | 8,301,441 | +0.1% | 0.13% | -7.4% |
| MAS | Sell | MASCO CORP | $552,652,000 | -3.6% | 16,259,263 | -10.3% | 0.13% | -8.7% |
| DEXCOM INCput | $550,745,000 | +41.9% | 6,500,000 | 0.0% | 0.13% | +35.5% | ||
| NOW | Sell | SERVICENOW INC | $549,853,000 | +4.1% | 6,286,194 | -11.4% | 0.13% | -0.8% |
| KO | Sell | COCA COLA CO | $550,887,000 | -7.7% | 12,980,356 | -9.8% | 0.13% | -11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $551,918,000 | +23.6% | 5,390,329 | +24.1% | 0.13% | +17.8% |
| INFY | Buy | INFOSYS LTDadr | $547,240,000 | +14.0% | 34,635,446 | +7.0% | 0.12% | +8.7% |
| TIF | Sell | TIFFANY & CO NEW | $545,964,000 | +11.8% | 5,728,884 | -9.2% | 0.12% | +6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $542,136,000 | +0.2% | 4,831,445 | -2.1% | 0.12% | -4.6% |
| CSL | Sell | CARLISLE COS INC | $542,534,000 | -9.4% | 5,098,516 | -6.1% | 0.12% | -13.9% |
| GLD | Buy | SPDR GOLD TRUSTfund | $537,772,000 | +133.4% | 4,529,747 | +115.5% | 0.12% | +123.6% |
| Buy | APPLE INCput | $534,886,000 | +60.7% | 3,723,273 | +29.6% | 0.12% | +52.5% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $525,420,000 | +7.6% | 6,527,762 | -10.0% | 0.12% | +2.6% |
| BLL | Buy | BALL CORP | $523,873,000 | +14.5% | 7,054,566 | +15.8% | 0.12% | +9.1% |
| CP | Sell | CANADIAN PAC RY LTD | $526,496,000 | -0.7% | 3,583,556 | -3.5% | 0.12% | -5.5% |
| SPGI | Sell | S&P GLOBAL INC | $525,211,000 | +6.6% | 4,017,227 | -12.2% | 0.12% | +1.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $522,026,000 | +53.2% | 3,942,489 | +45.5% | 0.12% | +45.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $516,610,000 | +13.0% | 17,875,834 | -14.3% | 0.12% | +7.3% |
| EGN | Buy | ENERGEN CORP | $510,949,000 | -3.6% | 9,385,555 | +2.1% | 0.12% | -7.9% |
| Sell | YAHOO INCput | $507,299,000 | +19.4% | 10,930,804 | -0.5% | 0.12% | +13.7% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $505,202,000 | -1.7% | 1,872,228 | +1.4% | 0.12% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $499,113,000 | -17.7% | 11,601,897 | -24.4% | 0.11% | -21.9% |
| EXPE | Sell | EXPEDIA INC DEL | $491,069,000 | +10.7% | 3,892,127 | -0.6% | 0.11% | +4.7% |
| DOW | Buy | DOW CHEM CO | $485,330,000 | +42.9% | 7,638,184 | +28.7% | 0.11% | +35.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $487,663,000 | +2.1% | 9,071,119 | -5.2% | 0.11% | -3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $479,758,000 | -3.0% | 1,546,663 | -15.8% | 0.11% | -7.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $471,313,000 | +36.6% | 4,209,269 | +31.8% | 0.11% | +30.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $472,146,000 | -6.7% | 18,588,460 | -1.0% | 0.11% | -11.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $465,177,000 | +10.6% | 6,145,009 | -6.5% | 0.11% | +5.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $463,187,000 | +8.3% | 9,807,053 | +8.6% | 0.11% | +2.9% |
| VNO | Buy | VORNADO RLTY TR | $459,920,000 | +4.5% | 4,584,977 | +8.7% | 0.10% | -0.9% |
| AZO | Buy | AUTOZONE INC | $461,012,000 | +14.0% | 637,592 | +24.5% | 0.10% | +8.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $455,426,000 | +12.2% | 7,484,389 | -1.5% | 0.10% | +6.1% |
| LRCX | Sell | LAM RESEARCH CORP | $454,631,000 | -15.7% | 3,541,860 | -30.6% | 0.10% | -20.0% |
| INTC | Buy | INTEL CORP | $450,109,000 | +129.4% | 12,478,762 | +130.6% | 0.10% | +119.1% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $449,381,000 | +55.9% | 5,441,102 | +55.8% | 0.10% | +49.3% |
| ARW | Sell | ARROW ELECTRS INC | $445,876,000 | -10.0% | 6,073,786 | -12.6% | 0.10% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $443,292,000 | -13.1% | 5,999,354 | -20.5% | 0.10% | -17.9% |
| HAL | Buy | HALLIBURTON CO | $443,725,000 | +68.4% | 9,016,958 | +85.1% | 0.10% | +60.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $442,338,000 | +52.5% | 8,366,511 | +31.4% | 0.10% | +44.3% |
| SRE | Buy | SEMPRA ENERGY | $436,666,000 | +10.1% | 3,951,728 | +0.3% | 0.10% | +5.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P | $439,012,000 | +17.4% | 12,021,147 | +15.1% | 0.10% | +11.1% |
| CBS | Sell | CBS CORP NEW | $437,735,000 | -9.1% | 6,311,038 | -16.6% | 0.10% | -13.8% |
| AMGN | Sell | AMGEN INC | $435,131,000 | -15.7% | 2,652,107 | -24.8% | 0.10% | -20.2% |
| KSS | Buy | KOHLS CORP | $427,103,000 | -10.7% | 10,728,519 | +10.8% | 0.10% | -14.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $425,522,000 | -12.9% | 5,707,866 | -19.1% | 0.10% | -17.1% |
| CI | Sell | CIGNA CORPORATION | $425,422,000 | +5.0% | 2,904,096 | -4.4% | 0.10% | 0.0% |
| ABEV | Buy | AMBEV SAadr | $422,752,000 | +17.8% | 73,394,354 | +0.4% | 0.10% | +12.8% |
| BAP | Buy | CREDICORP LTD | $425,206,000 | +9.7% | 2,603,836 | +6.0% | 0.10% | +4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $426,223,000 | -2.5% | 8,548,395 | -29.3% | 0.10% | -7.6% |
| NI | Buy | NISOURCE INC | $414,632,000 | +83.0% | 17,428,785 | +70.3% | 0.10% | +75.9% |
| Buy | ISHARES TRcall | $413,286,000 | +874.5% | 4,708,200 | +860.9% | 0.09% | +840.0% | |
| CBRE | Buy | CBRE GROUP INC | $411,997,000 | +12.6% | 11,842,380 | +1.9% | 0.09% | +6.8% |
| SERVICENOW INCput | $408,469,000 | +17.7% | 4,669,816 | 0.0% | 0.09% | +12.0% | ||
| ORCL | Buy | ORACLE CORP | $404,063,000 | +23.1% | 9,057,627 | +6.1% | 0.09% | +16.5% |
| RSG | Buy | REPUBLIC SVCS INC | $403,356,000 | +13.6% | 6,421,842 | +3.2% | 0.09% | +8.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAadr | $398,902,000 | +120.0% | 33,048,991 | +87.4% | 0.09% | +106.8% |
| New | AETNA INC NEWput | $399,385,000 | – | 3,131,200 | +100.0% | 0.09% | – | |
| NFLX | Sell | NETFLIX INC | $399,970,000 | -5.8% | 2,705,973 | -21.0% | 0.09% | -10.8% |
| RF | Buy | REGIONS FINL CORP NEW | $395,848,000 | +13.6% | 27,243,518 | +12.3% | 0.09% | +7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRfund | $391,457,000 | -38.1% | 5,264,347 | -42.6% | 0.09% | -41.4% |
| CRM | Buy | SALESFORCE COM INC | $387,475,000 | +31.2% | 4,697,252 | +9.0% | 0.09% | +25.4% |
| EQIX | Sell | EQUINIX INC | $387,690,000 | +1.9% | 968,334 | -8.9% | 0.09% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $383,750,000 | +5.0% | 2,960,815 | -1.4% | 0.09% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $380,755,000 | +0.4% | 4,334,655 | -1.4% | 0.09% | -4.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $372,313,000 | +77.3% | 3,070,862 | +79.0% | 0.08% | +70.0% |
| ALLY | Sell | ALLY FINL INC | $373,655,000 | +3.5% | 18,379,467 | -3.1% | 0.08% | -2.3% |
| AYI | Sell | ACUITY BRANDS INC | $366,805,000 | -20.2% | 1,798,061 | -9.6% | 0.08% | -23.6% |
| SYF | Buy | SYNCHRONY FINL | $361,158,000 | +38.8% | 10,529,375 | +46.7% | 0.08% | +31.7% |
| Sell | SPDR GOLD TRUSTput | $362,096,000 | -21.9% | 3,050,000 | -27.9% | 0.08% | -25.2% | |
| TSN | Buy | TYSON FOODS INC | $361,341,000 | +10.6% | 5,855,494 | +10.5% | 0.08% | +5.1% |
| DOV | Buy | DOVER CORP | $357,617,000 | +17.1% | 4,450,739 | +9.2% | 0.08% | +12.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $353,775,000 | +45.9% | 3,325,268 | +34.8% | 0.08% | +39.7% |
| SNPS | Sell | SYNOPSYS INC | $352,745,000 | +1.8% | 4,890,386 | -16.9% | 0.08% | -2.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $351,964,000 | +12.4% | 13,256,628 | +5.3% | 0.08% | +6.7% |
| FTI | New | TECHNIPFMC PLC | $350,431,000 | – | 10,782,483 | +100.0% | 0.08% | – |
| LLL | New | L3 TECHNOLOGIES INC | $351,390,000 | – | 2,125,903 | +100.0% | 0.08% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $347,817,000 | -30.7% | 16,207,706 | -21.2% | 0.08% | -34.7% |
| IR | Buy | INGERSOLL-RAND PLC | $343,449,000 | +68.7% | 4,223,442 | +55.7% | 0.08% | +59.2% |
| Buy | HALLIBURTON COput | $343,437,000 | +20.9% | 6,979,004 | +32.9% | 0.08% | +14.7% | |
| RYN | Sell | RAYONIER INC | $342,390,000 | +4.4% | 12,081,478 | -2.0% | 0.08% | -1.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $343,152,000 | +1.4% | 5,659,767 | -1.9% | 0.08% | -3.7% |
| AMJ | Sell | JPMORGAN CHASE & COfund | $341,155,000 | -21.3% | 10,562,062 | -23.0% | 0.08% | -25.0% |
| IVZ | Buy | INVESCO LTD | $336,358,000 | +2.9% | 10,981,317 | +2.0% | 0.08% | -2.5% |
| PPG | Sell | PPG INDS INC | $337,724,000 | -4.8% | 3,213,948 | -14.1% | 0.08% | -9.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $335,980,000 | +32.8% | 7,705,975 | +0.8% | 0.08% | +26.2% |
| PVH | Sell | PVH CORP | $331,715,000 | +9.5% | 3,205,909 | -4.5% | 0.08% | +4.1% |
| TTM TECHNOLOGIES INCput | $334,734,000 | +18.3% | 20,752,260 | 0.0% | 0.08% | +11.8% | ||
| IEFA | Buy | ISHARES TRfund | $333,269,000 | +60.1% | 5,750,963 | +48.2% | 0.08% | +52.0% |
| ETN | Sell | EATON CORP PLC | $333,936,000 | -0.9% | 4,503,499 | -10.4% | 0.08% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $329,938,000 | -14.7% | 2,148,042 | -21.5% | 0.08% | -19.4% |
| CVS | Buy | CVS HEALTH CORP | $326,576,000 | +16.2% | 4,160,189 | +16.8% | 0.08% | +10.3% |
| MOLINA HEALTHCARE INCput | $326,032,000 | -16.0% | 7,149,825 | 0.0% | 0.08% | -19.4% | ||
| PSX | Buy | PHILLIPS 66 | $323,007,000 | +0.3% | 4,077,356 | +9.4% | 0.07% | -3.9% |
| XL | Sell | XL GROUP LTD | $320,253,000 | -3.4% | 8,034,458 | -9.7% | 0.07% | -8.8% |
| URI | Buy | UNITED RENTALS INC | $317,582,000 | +297.2% | 2,539,634 | +235.4% | 0.07% | +284.2% |
| O | Buy | REALTY INCOME CORP | $315,509,000 | +237.6% | 5,299,990 | +226.0% | 0.07% | +227.3% |
| MPC | Sell | MARATHON PETE CORP | $315,741,000 | -17.3% | 6,247,347 | -17.6% | 0.07% | -21.7% |
| WMT | Sell | WAL-MART STORES INC | $315,924,000 | -34.3% | 4,382,957 | -36.9% | 0.07% | -37.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $314,391,000 | -1.1% | 3,376,910 | -5.7% | 0.07% | -5.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $314,172,000 | -11.5% | 6,804,690 | -14.8% | 0.07% | -15.3% |
| XOP | Buy | SPDR SERIES TRUSTfund | $310,252,000 | +33.4% | 8,286,641 | +47.5% | 0.07% | +26.8% |
| UNM | Sell | UNUM GROUP | $310,450,000 | -6.3% | 6,620,792 | -12.2% | 0.07% | -11.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $312,577,000 | -52.5% | 3,020,055 | -55.0% | 0.07% | -55.1% |
| TMUS | Buy | T MOBILE US INC | $308,181,000 | +26.2% | 4,771,311 | +12.3% | 0.07% | +18.6% |
| CPA | Buy | COPA HOLDINGS SA | $302,027,000 | +64.3% | 2,690,670 | +33.0% | 0.07% | +56.8% |
| JWN | Sell | NORDSTROM INC | $303,582,000 | -3.2% | 6,518,815 | -0.3% | 0.07% | -8.0% |
| Sell | MERCK & CO INCcall | $301,688,000 | +5.3% | 4,748,000 | -2.5% | 0.07% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $299,614,000 | +269.0% | 10,125,511 | +288.3% | 0.07% | +240.0% |
| THS | Sell | TREEHOUSE FOODS INC | $298,885,000 | +8.4% | 3,530,403 | -7.6% | 0.07% | +3.0% |
| WEX | Buy | WEX INC | $292,200,000 | +42.6% | 2,823,182 | +53.8% | 0.07% | +36.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $294,538,000 | +3.3% | 7,464,225 | +6.4% | 0.07% | -1.5% |
| TTC | Buy | TORO CO | $291,324,000 | +18.7% | 4,664,168 | +6.4% | 0.07% | +13.6% |
| DB | Buy | DEUTSCHE BANK AG | $293,418,000 | +13.3% | 17,098,868 | +19.5% | 0.07% | +8.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $288,675,000 | -20.0% | 4,139,873 | -15.0% | 0.07% | -24.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $289,454,000 | +9.8% | 3,763,537 | +8.0% | 0.07% | +4.8% |
| SPLK | Sell | SPLUNK INC | $289,513,000 | +18.3% | 4,647,835 | -2.8% | 0.07% | +11.9% |
| GLW | Sell | CORNING INC | $286,518,000 | +0.3% | 10,611,783 | -9.9% | 0.06% | -5.8% |
| CMA | Buy | COMERICA INC | $282,610,000 | +29.0% | 4,120,834 | +28.1% | 0.06% | +22.6% |
| CPT | Sell | CAMDEN PPTY TR | $286,381,000 | -9.3% | 3,559,299 | -5.2% | 0.06% | -14.5% |
| SIVB | Sell | SVB FINL GROUP | $280,049,000 | -3.4% | 1,504,916 | -10.9% | 0.06% | -8.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $281,135,000 | -10.7% | 8,893,834 | -8.8% | 0.06% | -15.8% |
| MELI | Sell | MERCADOLIBRE INC | $280,857,000 | +29.5% | 1,328,114 | -4.2% | 0.06% | +23.1% |
| PCAR | Sell | PACCAR INC | $280,088,000 | -23.8% | 4,167,972 | -27.6% | 0.06% | -27.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $274,889,000 | +25.0% | 3,106,108 | +10.4% | 0.06% | +18.9% |
| AKAMAI TECHNOLOGIES INCput | $275,954,000 | -10.5% | 4,622,352 | 0.0% | 0.06% | -14.9% | ||
| CDW | Buy | CDW CORP | $276,266,000 | +25.1% | 4,787,140 | +13.0% | 0.06% | +18.9% |
| COTY | Buy | COTY INC | $269,794,000 | -0.3% | 14,881,115 | +0.7% | 0.06% | -4.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $272,654,000 | +18.3% | 6,958,993 | +7.2% | 0.06% | +12.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $273,333,000 | +26.4% | 4,071,715 | +18.5% | 0.06% | +19.2% |
| XLE | Buy | SELECT SECTOR SPDR TRfund | $269,249,000 | +7.7% | 3,851,901 | +16.0% | 0.06% | +3.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $269,619,000 | +3.7% | 1,922,962 | +1.4% | 0.06% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $271,900,000 | +53.0% | 2,672,505 | +47.2% | 0.06% | +44.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $273,268,000 | +23.0% | 14,644,539 | +24.2% | 0.06% | +17.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $265,107,000 | +13.0% | 4,755,300 | -9.6% | 0.06% | +8.9% |
| ESS | Sell | ESSEX PPTY TR INC | $264,956,000 | -11.0% | 1,144,365 | -10.6% | 0.06% | -15.3% |
| WY | Sell | WEYERHAEUSER CO | $265,728,000 | +8.3% | 7,820,113 | -4.1% | 0.06% | +3.4% |
| LII | Sell | LENNOX INTL INC | $267,620,000 | -35.9% | 1,599,641 | -41.3% | 0.06% | -39.0% |
| IEX | Sell | IDEX CORP | $267,587,000 | +2.8% | 2,861,602 | -1.0% | 0.06% | -3.2% |
| WDAY | Sell | WORKDAY INC | $268,681,000 | +6.2% | 3,226,241 | -15.7% | 0.06% | 0.0% |
| Sell | ISHARESput | $268,652,000 | -25.1% | 7,171,700 | -33.3% | 0.06% | -29.1% | |
| MOS | Sell | MOSAIC CO NEW | $268,030,000 | -12.3% | 9,185,378 | -11.9% | 0.06% | -16.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Ffund | $266,507,000 | -7.0% | 6,709,657 | -16.2% | 0.06% | -11.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $262,226,000 | -16.9% | 19,583,741 | -18.0% | 0.06% | -21.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $263,160,000 | +17.9% | 5,935,079 | +2.0% | 0.06% | +11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $264,556,000 | +17.8% | 7,320,322 | +19.2% | 0.06% | +11.1% |
| TSLA | Sell | TESLA INC | $261,185,000 | +0.2% | 938,504 | -22.9% | 0.06% | -4.8% |
| LIBERTY GLOBAL PLCcall | $262,800,000 | +18.0% | 7,500,000 | 0.0% | 0.06% | +11.1% | ||
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $257,411,000 | +7.0% | 3,375,441 | -2.8% | 0.06% | +1.7% |
| New | CARDTRONICS PLCput | $256,745,000 | – | 5,491,882 | +100.0% | 0.06% | – | |
| HSIC | Buy | SCHEIN HENRY INC | $257,650,000 | +25.9% | 1,515,861 | +12.4% | 0.06% | +20.4% |
| CCK | Sell | CROWN HOLDINGS INC | $256,682,000 | -33.9% | 4,847,644 | -34.3% | 0.06% | -36.6% |
| IWF | Sell | ISHARES TRfund | $259,644,000 | +5.6% | 2,281,583 | -2.6% | 0.06% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $254,406,000 | -21.4% | 10,734,458 | -23.3% | 0.06% | -25.6% |
| GPS | Sell | GAP INC DEL | $255,552,000 | +7.1% | 10,520,864 | -1.1% | 0.06% | +1.8% |
| APA | Buy | APACHE CORP | $255,258,000 | +106.9% | 4,967,031 | +155.6% | 0.06% | +93.3% |
| MSM | Sell | MSC INDL DIRECT INC | $254,369,000 | +6.9% | 2,475,372 | -3.9% | 0.06% | +1.8% |
| Buy | EOG RES INCcall | $254,895,000 | +2658.3% | 2,612,964 | +2758.8% | 0.06% | +2800.0% | |
| SNAP | New | SNAP INC | $252,388,000 | – | 11,202,277 | +100.0% | 0.06% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $253,743,000 | -13.5% | 4,916,561 | -14.8% | 0.06% | -17.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $249,765,000 | -22.8% | 7,783,243 | -12.8% | 0.06% | -26.9% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $248,904,000 | +26.7% | 9,924,349 | +10.5% | 0.06% | +21.3% |
| DBEU | Sell | DBX ETF TRfund | $248,761,000 | -6.9% | 9,192,949 | -12.7% | 0.06% | -10.9% |
| Sell | APPLE INCcall | $247,836,000 | -16.4% | 1,725,155 | -32.6% | 0.06% | -19.7% | |
| REG | Buy | REGENCY CTRS CORP | $246,618,000 | +15.5% | 3,714,704 | +19.9% | 0.06% | +9.8% |
| Buy | POWERSHARES QQQ TRUSTput | $244,824,000 | +31.4% | 1,849,400 | +17.6% | 0.06% | +24.4% | |
| COG | Buy | CABOT OIL & GAS CORP | $242,037,000 | +97.0% | 10,122,797 | +92.5% | 0.06% | +83.3% |
| VFC | Sell | V F CORP | $242,690,000 | -18.6% | 4,414,980 | -21.0% | 0.06% | -23.6% |
| AME | Sell | AMETEK INC NEW | $242,520,000 | -8.4% | 4,484,443 | -17.7% | 0.06% | -14.1% |
| Sell | TIME WARNER INCput | $238,754,000 | -37.1% | 2,443,500 | -37.9% | 0.06% | -39.6% | |
| HUBB | Sell | HUBBELL INC | $240,599,000 | -6.4% | 2,004,159 | -9.0% | 0.06% | -11.3% |
| XLP | Sell | SELECT SECTOR SPDR TRfund | $241,905,000 | -60.9% | 4,432,111 | -63.0% | 0.06% | -63.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $240,940,000 | -18.0% | 1,103,978 | -16.8% | 0.06% | -22.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $239,931,000 | -16.3% | 8,702,597 | -25.2% | 0.06% | -20.3% |
| NTES | Buy | NETEASE INCadr | $241,054,000 | +35.3% | 848,780 | +2.6% | 0.06% | +27.9% |
| PBF | Buy | PBF ENERGY INC | $242,343,000 | -19.0% | 10,931,080 | +1.9% | 0.06% | -23.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $241,656,000 | -17.0% | 11,115,759 | -21.0% | 0.06% | -21.4% |
| Buy | ALIBABA GROUP HLDG LTDput | $234,128,000 | +23.0% | 2,171,271 | +0.2% | 0.05% | +17.4% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $234,326,000 | -7.0% | 23,131,869 | -0.3% | 0.05% | -11.5% |
| POOL | Buy | POOL CORPORATION | $237,591,000 | +23.7% | 1,991,051 | +8.1% | 0.05% | +17.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $237,377,000 | +5.8% | 3,981,504 | +0.5% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $234,891,000 | +165.4% | 2,969,163 | +148.5% | 0.05% | +157.1% |
| TRCO | Buy | TRIBUNE MEDIA CO | $236,272,000 | +14.0% | 6,339,456 | +7.0% | 0.05% | +8.0% |
| XBI | Buy | SPDR SERIES TRUSTfund | $234,348,000 | +244.3% | 3,379,694 | +193.9% | 0.05% | +237.5% |
| ECL | Sell | ECOLAB INC | $234,969,000 | -3.8% | 1,874,659 | -9.8% | 0.05% | -8.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $231,257,000 | +8.2% | 10,072,191 | -1.2% | 0.05% | +3.9% |
| Buy | AMAZON COM INCput | $229,974,000 | +32.9% | 259,406 | +12.4% | 0.05% | +26.2% | |
| VTIP | Buy | VANGUARD MALVERN FDSfund | $232,461,000 | +1.5% | 4,699,021 | +0.9% | 0.05% | -3.6% |
| BWA | Buy | BORGWARNER INC | $226,008,000 | +7.5% | 5,408,179 | +1.4% | 0.05% | +2.0% |
| M | Buy | MACYS INC | $228,991,000 | +224.4% | 7,725,785 | +291.9% | 0.05% | +205.9% |
| ZION | Sell | ZIONS BANCORPORATION | $228,589,000 | -18.9% | 5,442,590 | -16.9% | 0.05% | -23.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $229,123,000 | +5.5% | 3,865,747 | -12.2% | 0.05% | 0.0% |
| INCY | Buy | INCYTE CORP | $228,667,000 | +52.1% | 1,710,695 | +14.3% | 0.05% | +44.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $228,762,000 | -0.8% | 3,853,814 | -14.5% | 0.05% | -5.5% |
| IBB | Buy | ISHARES TRfund | $229,389,000 | +61.0% | 782,179 | +45.7% | 0.05% | +52.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $222,613,000 | +20.1% | 3,041,596 | +7.3% | 0.05% | +13.3% |
| LB | Sell | L BRANDS INC | $225,153,000 | -34.1% | 4,780,336 | -7.8% | 0.05% | -37.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $224,423,000 | +37.5% | 1,614,442 | +21.0% | 0.05% | +30.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $224,271,000 | +9.6% | 5,376,902 | -2.2% | 0.05% | +4.1% |
| EBAY | Sell | EBAY INC | $222,630,000 | -13.4% | 6,631,839 | -23.4% | 0.05% | -17.7% |
| SLG | Sell | SL GREEN RLTY CORP | $225,181,000 | -8.4% | 2,112,022 | -7.6% | 0.05% | -13.6% |
| BA | Buy | BOEING CO | $225,055,000 | +88.7% | 1,272,499 | +66.1% | 0.05% | +75.9% |
| DBJP | Buy | DBX ETF TRfund | $222,031,000 | +8.9% | 5,919,223 | +8.1% | 0.05% | +4.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $217,469,000 | +27.2% | 2,994,191 | +29.8% | 0.05% | +22.0% |
| GDDY | Sell | GODADDY INC | $220,528,000 | -7.8% | 5,818,655 | -15.0% | 0.05% | -12.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $218,307,000 | +18.7% | 3,875,527 | +4.0% | 0.05% | +13.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $219,732,000 | +20.4% | 2,635,293 | +12.7% | 0.05% | +13.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $217,324,000 | +28.4% | 6,838,410 | +10.1% | 0.05% | +22.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $214,532,000 | +1275.7% | 1,377,769 | +1087.6% | 0.05% | +1125.0% |
| CAVM | Buy | CAVIUM INC | $212,424,000 | +48.6% | 2,964,350 | +29.5% | 0.05% | +44.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $213,283,000 | +12.7% | 2,916,099 | +12.4% | 0.05% | +8.9% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $212,468,000 | -12.1% | 4,790,690 | -9.9% | 0.05% | -15.5% |
| INDA | Buy | ISHARES TRfund | $213,409,000 | +38.0% | 6,778,117 | +17.5% | 0.05% | +32.4% |
| EPAM | Sell | EPAM SYS INC | $214,905,000 | -15.6% | 2,845,663 | -28.1% | 0.05% | -19.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $207,878,000 | -13.6% | 1,400,891 | -12.6% | 0.05% | -17.2% |
| TV | Sell | GRUPO TELEVISA SAadr | $208,900,000 | +21.1% | 8,053,187 | -2.5% | 0.05% | +17.1% |
| ICF | Buy | ISHARES TRfund | $211,793,000 | +13.9% | 2,123,235 | +13.7% | 0.05% | +6.7% |
| CINF | Buy | CINCINNATI FINL CORP | $209,600,000 | +1.0% | 2,900,223 | +5.9% | 0.05% | -4.0% |
| Y | Sell | ALLEGHANY CORP DEL | $209,009,000 | -0.6% | 340,040 | -1.6% | 0.05% | -5.9% |
| EXP | Sell | EAGLE MATERIALS INC | $205,030,000 | -8.4% | 2,110,665 | -7.1% | 0.05% | -13.0% |
| Buy | SELECT SECTOR SPDR TRcall | $203,582,000 | +249.0% | 2,989,600 | +214.0% | 0.05% | +235.7% | |
| AEE | Sell | AMEREN CORP | $207,527,000 | -12.9% | 3,801,606 | -16.3% | 0.05% | -17.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $207,099,000 | +7.9% | 4,662,302 | +5.2% | 0.05% | +2.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $205,278,000 | +68.1% | 1,681,077 | +42.1% | 0.05% | +62.1% |
| ATR | Buy | APTARGROUP INC | $206,649,000 | +17.2% | 2,684,112 | +11.8% | 0.05% | +11.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $206,467,000 | +58.9% | 15,477,128 | +31.2% | 0.05% | +51.6% |
| CTRP | Buy | CTRIP COM INTL LTDadr | $205,642,000 | +37.3% | 4,183,970 | +11.8% | 0.05% | +30.6% |
| MAC | Sell | MACERICH CO | $203,817,000 | -25.7% | 3,164,882 | -18.2% | 0.05% | -28.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $206,268,000 | -3.1% | 1,258,188 | -14.1% | 0.05% | -7.8% |
| RL | Buy | RALPH LAUREN CORP | $201,582,000 | +93.1% | 2,469,782 | +113.7% | 0.05% | +84.0% |
| HCA | Buy | HCA HOLDINGS INC | $200,627,000 | +21.1% | 2,254,507 | +0.7% | 0.05% | +15.0% |
| CE | Buy | CELANESE CORP DEL | $201,910,000 | +397.0% | 2,247,203 | +335.6% | 0.05% | +360.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $200,024,000 | +25.8% | 1,607,284 | +7.6% | 0.05% | +21.1% |
| EAT | Buy | BRINKER INTL INC | $200,649,000 | -7.1% | 4,564,335 | +4.6% | 0.05% | -11.5% |
| VMW | Buy | VMWARE INC | $196,698,000 | +19.3% | 2,134,773 | +1.9% | 0.04% | +12.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTfund | $198,005,000 | +521.4% | 1,495,733 | +456.2% | 0.04% | +462.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $192,555,000 | +151.1% | 1,742,259 | +152.5% | 0.04% | +144.4% |
| Buy | BLACKSTONE GROUP L Pcall | $191,117,000 | +10.1% | 6,434,900 | +0.2% | 0.04% | +4.8% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $194,658,000 | +0.0% | 942,704 | -11.0% | 0.04% | -6.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $193,748,000 | -27.8% | 2,207,180 | -31.8% | 0.04% | -31.2% |
| PX | Buy | PRAXAIR INC | $193,121,000 | +11.0% | 1,628,358 | +9.6% | 0.04% | +4.8% |
| Sell | SELECT SECTOR SPDR TRput | $188,949,000 | -33.7% | 7,962,450 | -35.0% | 0.04% | -36.8% | |
| Sell | OCCIDENTAL PETE CORP DELcall | $186,956,000 | -27.5% | 2,950,700 | -18.5% | 0.04% | -30.6% | |
| GGP | New | GGP INC | $187,133,000 | – | 8,073,066 | +100.0% | 0.04% | – |
| KITE | Sell | KITE PHARMA INC | $190,303,000 | +41.7% | 2,424,565 | -19.0% | 0.04% | +34.4% |
| MDT | Buy | MEDTRONIC PLC | $187,020,000 | +13.9% | 2,321,494 | +0.7% | 0.04% | +10.3% |
| LAZ | Sell | LAZARD LTD | $190,294,000 | +1.5% | 4,137,752 | -9.3% | 0.04% | -4.4% |
| RE | Sell | EVEREST RE GROUP LTD | $184,609,000 | -21.1% | 789,567 | -27.0% | 0.04% | -25.0% |
| AAXJ | Sell | ISHARES TRfund | $185,778,000 | +6.1% | 2,951,674 | -7.4% | 0.04% | 0.0% |
| MPLX | Buy | MPLX LP | $177,336,000 | +14.1% | 4,915,070 | +9.5% | 0.04% | +10.8% |
| RTN | Sell | RAYTHEON CO | $177,877,000 | -42.1% | 1,166,402 | -46.1% | 0.04% | -44.6% |
| Buy | SELECT SECTOR SPDR TRput | $179,103,000 | +27.0% | 3,127,419 | +40.9% | 0.04% | +20.6% | |
| BC | Buy | BRUNSWICK CORP | $179,110,000 | +23.9% | 2,926,645 | +10.4% | 0.04% | +17.1% |
| PH | Sell | PARKER HANNIFIN CORP | $178,487,000 | +3.3% | 1,113,322 | -9.8% | 0.04% | -2.4% |
| IYR | Buy | ISHARES TRfund | $181,027,000 | +158.0% | 2,306,383 | +152.9% | 0.04% | +141.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $178,381,000 | +15.5% | 4,946,800 | +8.0% | 0.04% | +10.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDfund | $180,396,000 | +18.9% | 4,590,247 | +10.5% | 0.04% | +13.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $179,667,000 | +518.9% | 2,016,923 | +391.6% | 0.04% | +485.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $178,579,000 | +16.3% | 4,373,710 | +8.3% | 0.04% | +10.8% |
| EFX | Sell | EQUIFAX INC | $180,201,000 | -1.7% | 1,317,846 | -15.0% | 0.04% | -6.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $177,638,000 | +23.6% | 6,530,811 | +18.7% | 0.04% | +17.1% |
| OKS | Buy | ONEOK PARTNERS LP | $177,091,000 | +65.8% | 3,280,073 | +32.1% | 0.04% | +53.8% |
| TOL | Sell | TOLL BROTHERS INC | $174,438,000 | -3.8% | 4,830,727 | -17.4% | 0.04% | -9.1% |
| EGP | Buy | EASTGROUP PPTY INC | $175,254,000 | +2.6% | 2,383,441 | +3.0% | 0.04% | -2.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $173,641,000 | +1.5% | 1,951,679 | +0.6% | 0.04% | -2.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $175,213,000 | +13.2% | 1,979,349 | -2.5% | 0.04% | +8.1% |
| ABBV | Sell | ABBVIE INC | $175,056,000 | -17.4% | 2,686,557 | -20.6% | 0.04% | -21.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $175,392,000 | +38.5% | 2,679,809 | +40.2% | 0.04% | +33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $172,586,000 | -16.4% | 2,104,441 | -20.9% | 0.04% | -22.0% |
| BHI | Sell | BAKER HUGHES INC | $172,274,000 | -17.6% | 2,879,904 | -10.5% | 0.04% | -22.0% |
| ANET | Sell | ARISTA NETWORKS INC | $168,977,000 | +31.2% | 1,277,519 | -4.0% | 0.04% | +25.8% |
| PHM | Buy | PULTE GROUP INC | $169,127,000 | +46.8% | 7,181,652 | +14.6% | 0.04% | +39.3% |
| POST | Sell | POST HLDGS INC | $170,581,000 | +8.8% | 1,949,061 | -0.1% | 0.04% | +2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $172,264,000 | +192.8% | 3,231,380 | +165.6% | 0.04% | +178.6% |
| WBC | Sell | WABCO HLDGS INC | $168,209,000 | -0.1% | 1,432,553 | -9.7% | 0.04% | -5.0% |
| Buy | LIBERTY GLOBAL PLCcall | $166,073,000 | +257.3% | 7,208,038 | +228.3% | 0.04% | +245.5% | |
| Buy | SPDR SERIES TRUSTcall | $166,683,000 | +434.8% | 4,452,000 | +491.6% | 0.04% | +442.9% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $165,798,000 | +5.9% | 2,031,582 | +10.1% | 0.04% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $164,973,000 | -32.3% | 3,916,769 | -33.8% | 0.04% | -35.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $165,552,000 | +325.4% | 2,696,314 | +164.1% | 0.04% | +322.2% |
| VOYA | Buy | VOYA FINL INC | $167,716,000 | +528.3% | 4,418,219 | +549.1% | 0.04% | +533.3% |
| AMAG PHARMACEUTICALS INCput | $166,455,000 | -35.2% | 7,381,580 | 0.0% | 0.04% | -38.7% | ||
| MCK | Buy | MCKESSON CORP | $165,375,000 | +50.2% | 1,115,441 | +42.3% | 0.04% | +46.2% |
| Buy | HALLIBURTON COcall | $164,295,000 | +11.5% | 3,338,643 | +22.5% | 0.04% | +8.6% | |
| YHOO | Buy | YAHOO INC | $167,798,000 | +73.3% | 3,615,528 | +44.4% | 0.04% | +65.2% |
| IDXX | Sell | IDEXX LABS INC | $160,340,000 | +1.9% | 1,037,067 | -22.7% | 0.04% | -2.6% |
| New | ISHARES TRput | $163,079,000 | – | 1,351,000 | +100.0% | 0.04% | – | |
| STT | Buy | STATE STR CORP | $156,857,000 | +10.0% | 1,970,288 | +7.4% | 0.04% | +5.9% |
| DHI | Sell | D R HORTON INC | $155,952,000 | -43.5% | 4,681,836 | -53.6% | 0.04% | -45.5% |
| BPL | Buy | BUCKEYE PARTNERS L P | $156,305,000 | +6.7% | 2,279,836 | +2.9% | 0.04% | +2.9% |
| PK | New | PARK HOTELS RESORTS INC | $156,277,000 | – | 6,087,881 | +100.0% | 0.04% | – |
| Buy | HUMANA INCput | $155,636,000 | +75.5% | 755,000 | +73.7% | 0.04% | +71.4% | |
| Buy | ORACLE CORPcall | $155,760,000 | +35.3% | 3,491,600 | +16.6% | 0.04% | +28.6% | |
| VLUE | Buy | ISHARES TRfund | $158,626,000 | +115685.4% | 2,169,398 | +111151.2% | 0.04% | – |
| CTXS | Buy | CITRIX SYS INC | $158,971,000 | -5.1% | 1,906,358 | +1.7% | 0.04% | -10.0% |
| HRS | Sell | HARRIS CORP DEL | $159,651,000 | -21.9% | 1,434,801 | -28.1% | 0.04% | -26.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $154,560,000 | +0.1% | 3,247,712 | +4.7% | 0.04% | -5.4% |
| HLS | Buy | HEALTHSOUTH CORP | $153,730,000 | +8.7% | 3,590,954 | +4.7% | 0.04% | +2.9% |
| NDAQ | Sell | NASDAQ INC | $151,295,000 | -12.1% | 2,178,473 | -15.1% | 0.04% | -14.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $151,628,000 | -7.8% | 1,771,962 | -7.5% | 0.04% | -12.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $153,691,000 | -29.8% | 3,737,176 | -27.5% | 0.04% | -34.0% |
| NWE | Buy | NORTHWESTERN CORP | $152,919,000 | +10.3% | 2,605,078 | +6.9% | 0.04% | +6.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $152,705,000 | -11.8% | 1,256,413 | -23.3% | 0.04% | -16.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $151,538,000 | +24.3% | 1,836,140 | +2.3% | 0.04% | +20.7% |
| DHR | Buy | DANAHER CORP DEL | $149,055,000 | +28.5% | 1,742,735 | +16.9% | 0.03% | +21.4% |
| Buy | AMAZON COM INCcall | $147,093,000 | +29.9% | 165,917 | +9.9% | 0.03% | +25.9% | |
| MAN | Buy | MANPOWERGROUP INC | $150,311,000 | +111.0% | 1,465,441 | +82.8% | 0.03% | +100.0% |
| VGT | Buy | VANGUARD WORLD FDSfund | $150,821,000 | +69.2% | 1,112,000 | +51.6% | 0.03% | +61.9% |
| IBKC | Buy | IBERIABANK CORP | $149,065,000 | +15.9% | 1,884,509 | +22.7% | 0.03% | +9.7% |
| CMI | Buy | CUMMINS INC | $147,844,000 | +37.2% | 977,798 | +24.0% | 0.03% | +30.8% |
| MIDD | Sell | MIDDLEBY CORP | $149,239,000 | -3.0% | 1,093,725 | -8.4% | 0.03% | -8.1% |
| VB | Sell | VANGUARD INDEX FDSfund | $145,141,000 | -22.0% | 1,088,989 | -24.5% | 0.03% | -26.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $146,084,000 | +96.7% | 6,156,069 | +92.7% | 0.03% | +83.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $144,460,000 | +55.2% | 995,377 | +16.6% | 0.03% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $144,723,000 | +28.1% | 2,822,218 | +1.7% | 0.03% | +22.2% |
| Buy | BARCLAYS BK PLCcall | $145,050,000 | +547.8% | 9,186,200 | +946.6% | 0.03% | +560.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $142,796,000 | +3.0% | 2,502,098 | -3.4% | 0.03% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $142,647,000 | +46.3% | 3,522,140 | +20.5% | 0.03% | +43.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $145,917,000 | +20.4% | 13,229,227 | -0.6% | 0.03% | +13.8% |
| LKQ | Sell | LKQ CORP | $146,160,000 | -15.1% | 4,993,503 | -11.1% | 0.03% | -19.5% |
| YUM | Sell | YUM BRANDS INC | $146,144,000 | -36.2% | 2,287,078 | -36.8% | 0.03% | -40.0% |
| CTLT | Buy | CATALENT INC | $139,136,000 | +15.2% | 4,912,985 | +9.7% | 0.03% | +10.3% |
| HYG | Sell | ISHARES TRfund | $138,138,000 | -59.5% | 1,573,680 | -60.1% | 0.03% | -61.0% |
| UGI | Sell | UGI CORP NEW | $141,931,000 | +1.7% | 2,873,081 | -5.1% | 0.03% | -5.9% |
| HGV | New | HILTON GRAND VACATIONS INC | $141,522,000 | – | 4,938,009 | +100.0% | 0.03% | – |
| SCZ | Buy | ISHARES TRfund | $139,448,000 | +41.7% | 2,575,680 | +30.4% | 0.03% | +33.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr | $137,853,000 | +32.5% | 1,661,275 | +32.9% | 0.03% | +28.0% |
| New | T MOBILE US INCput | $138,591,000 | – | 2,145,700 | +100.0% | 0.03% | – | |
| RACE | Buy | FERRARI N V | $136,139,000 | +159.4% | 1,830,812 | +102.8% | 0.03% | +138.5% |
| BDN | Sell | BRANDYWINE RLTY TR | $135,972,000 | -4.1% | 8,377,741 | -2.5% | 0.03% | -8.8% |
| INFO | Buy | IHS MARKIT LTD | $134,611,000 | +18.5% | 3,208,851 | +0.0% | 0.03% | +14.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $136,937,000 | -4.6% | 5,642,236 | +5.8% | 0.03% | -8.8% |
| Buy | ALIBABA GROUP HLDG LTDcall | $136,986,000 | +110.2% | 1,270,386 | +71.2% | 0.03% | +93.8% | |
| CNC | Sell | CENTENE CORP DEL | $133,818,000 | -11.3% | 1,877,882 | -29.7% | 0.03% | -13.9% |
| SOXX | Sell | ISHARES TRfund | $136,194,000 | +10.5% | 994,918 | -0.9% | 0.03% | +3.3% |
| VAL | Buy | VALSPAR CORP | $137,153,000 | +18.8% | 1,236,283 | +10.9% | 0.03% | +10.7% |
| ROLL | Buy | RBC BEARINGS INC | $135,029,000 | +9.3% | 1,390,763 | +4.5% | 0.03% | +3.3% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $135,020,000 | -4.6% | 2,542,751 | -3.5% | 0.03% | -8.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $135,445,000 | -26.1% | 2,054,983 | -22.8% | 0.03% | -29.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $131,796,000 | -9.1% | 2,597,990 | -23.8% | 0.03% | -14.3% |
| JNK | Sell | SPDR SERIES TRUSTfund | $130,705,000 | -69.8% | 3,539,233 | -70.2% | 0.03% | -71.2% |
| AA | Buy | ALCOA CORP | $133,111,000 | +258.5% | 3,869,510 | +192.6% | 0.03% | +233.3% |
| F | Sell | FORD MTR CO DEL | $129,898,000 | -7.8% | 11,159,601 | -3.9% | 0.03% | -11.8% |
| Buy | WELLS FARGO & CO NEWcall | $129,159,000 | +425.8% | 2,320,491 | +420.6% | 0.03% | +400.0% | |
| VTR | Sell | VENTAS INC | $129,552,000 | +3.6% | 1,991,897 | -0.4% | 0.03% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $133,011,000 | +321.0% | 9,141,666 | +228.2% | 0.03% | +275.0% |
| WRB | Buy | BERKLEY W R CORP | $130,810,000 | +17.9% | 1,852,049 | +11.0% | 0.03% | +11.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $133,111,000 | +30.8% | 1,737,525 | +7.9% | 0.03% | +25.0% |
| New | T MOBILE US INCcall | $131,098,000 | – | 2,029,700 | +100.0% | 0.03% | – | |
| SYY | Buy | SYSCO CORP | $129,685,000 | +15.5% | 2,497,824 | +23.2% | 0.03% | +11.1% |
| RPM | Buy | RPM INTL INC | $129,735,000 | +5.2% | 2,357,546 | +2.9% | 0.03% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $129,468,000 | +7.8% | 2,295,909 | +5.1% | 0.03% | +3.4% |
| SSP | Buy | SCRIPPS E W CO OHIO | $129,324,000 | +25.3% | 5,517,232 | +3.3% | 0.03% | +20.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $126,295,000 | +61.4% | 6,696,460 | +32.6% | 0.03% | +52.6% |
| Sell | ISHAREScall | $125,476,000 | -69.3% | 3,349,600 | -72.7% | 0.03% | -70.4% | |
| LXFT | Buy | LUXOFT HLDG INC | $126,103,000 | +11.3% | 2,016,039 | +0.0% | 0.03% | +7.4% |
| VWR | Buy | VWR CORP | $127,777,000 | +101.9% | 4,531,105 | +79.2% | 0.03% | +93.3% |
| RBC | Sell | REGAL BELOIT CORP | $125,296,000 | -7.6% | 1,656,254 | -15.4% | 0.03% | -12.1% |
| PRA | Sell | PROASSURANCE CORP | $125,130,000 | +5.0% | 2,076,839 | -2.1% | 0.03% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $126,899,000 | -4.2% | 1,481,600 | -4.6% | 0.03% | -9.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $127,100,000 | -15.6% | 2,913,814 | -14.5% | 0.03% | -19.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $125,340,000 | +73.9% | 3,786,671 | +64.0% | 0.03% | +70.6% |
| IT | Sell | GARTNER INC | $127,162,000 | -8.6% | 1,177,546 | -14.5% | 0.03% | -12.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $128,390,000 | +22.3% | 5,394,534 | +23.3% | 0.03% | +16.0% |
| BRC | Buy | BRADY CORP | $126,921,000 | +10.5% | 3,283,858 | +7.3% | 0.03% | +3.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $125,393,000 | +104.3% | 1,627,214 | +91.2% | 0.03% | +93.3% |
| RLJ | Buy | RLJ LODGING TR | $127,236,000 | +0.0% | 5,412,004 | +4.2% | 0.03% | -6.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $125,236,000 | -12.2% | 3,222,729 | -1.5% | 0.03% | -14.7% |
| VTI | Buy | VANGUARD INDEX FDSfund | $125,109,000 | +12.0% | 1,031,243 | +6.4% | 0.03% | +7.4% |
| LOGI | Sell | LOGITECH INTL S A | $122,785,000 | +22.1% | 3,852,676 | -5.1% | 0.03% | +16.7% |
| TTM | Buy | TATA MTRS LTDadr | $123,454,000 | +6.6% | 3,462,991 | +2.8% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $121,835,000 | +117.9% | 1,119,206 | +106.2% | 0.03% | +115.4% |
| CAG | Buy | CONAGRA BRANDS INC | $124,465,000 | +267.4% | 3,085,446 | +260.2% | 0.03% | +250.0% |
| FDX | Buy | FEDEX CORP | $121,597,000 | +43.9% | 623,094 | +37.3% | 0.03% | +40.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $123,799,000 | -12.5% | 2,471,508 | -13.8% | 0.03% | -17.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $121,861,000 | +3.8% | 608,579 | -4.5% | 0.03% | 0.0% |
| VALE | Buy | VALE S Aadr | $120,918,000 | +26.8% | 12,728,075 | +1.7% | 0.03% | +21.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $123,651,000 | -8.3% | 1,466,971 | -17.0% | 0.03% | -12.5% |
| BKU | Buy | BANKUNITED INC | $122,405,000 | +6.9% | 3,280,746 | +8.0% | 0.03% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $121,630,000 | -9.6% | 1,332,795 | -2.6% | 0.03% | -12.5% |
| CNO | Sell | CNO FINL GROUP INC | $124,372,000 | -6.7% | 6,066,919 | -12.8% | 0.03% | -12.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $117,699,000 | -46.4% | 2,395,685 | -44.3% | 0.03% | -49.1% |
| SJM | Buy | SMUCKER J M CO | $119,896,000 | +42.2% | 914,666 | +38.9% | 0.03% | +35.0% |
| LPT | Sell | LIBERTY PPTY TR | $119,032,000 | -22.0% | 3,087,729 | -20.1% | 0.03% | -27.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $118,335,000 | +8.0% | 1,913,244 | +3.7% | 0.03% | +3.8% |
| Buy | LOWES COS INCcall | $119,205,000 | +9934.1% | 1,450,000 | +8582.6% | 0.03% | – | |
| SMH | Buy | VANECK VECTORS ETF TRfund | $117,043,000 | +29.3% | 1,468,357 | +16.2% | 0.03% | +22.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAfund | $116,892,000 | +1195.6% | 7,685,253 | +1249.3% | 0.03% | +1250.0% |
| WR | Sell | WESTAR ENERGY INC | $119,549,000 | -43.2% | 2,202,865 | -41.0% | 0.03% | -47.1% |
| Buy | JOHNSON & JOHNSONcall | $116,454,000 | +51.2% | 935,000 | +39.8% | 0.03% | +42.1% | |
| EXAS | Buy | EXACT SCIENCES CORP | $117,761,000 | +250.2% | 4,985,657 | +98.1% | 0.03% | +237.5% |
| NCR | Sell | NCR CORP NEW | $117,008,000 | +11.2% | 2,561,462 | -1.3% | 0.03% | +8.0% |
| ES | Sell | EVERSOURCE ENERGY | $118,167,000 | -6.8% | 2,010,325 | -12.4% | 0.03% | -10.0% |
| HYS | Sell | PIMCO ETF TRfund | $117,296,000 | -29.3% | 1,160,659 | -30.2% | 0.03% | -32.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $116,285,000 | -5.2% | 4,765,826 | -4.0% | 0.03% | -6.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $119,544,000 | -14.7% | 1,060,907 | -5.3% | 0.03% | -20.6% |
| New | LOWES COS INCput | $119,205,000 | – | 1,450,000 | +100.0% | 0.03% | – | |
| WSO | Buy | WATSCO INC | $119,661,000 | +4.2% | 835,734 | +7.8% | 0.03% | -3.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $118,546,000 | +10.9% | 6,407,836 | +20.0% | 0.03% | +3.8% |
| FRT | Buy | FEDERAL REALTY INVT TR | $114,432,000 | +595.9% | 857,161 | +640.8% | 0.03% | +550.0% |
| MON | Buy | MONSANTO CO NEW | $113,658,000 | +38.1% | 1,004,031 | +28.3% | 0.03% | +30.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $113,141,000 | +51.2% | 1,612,829 | +36.4% | 0.03% | +44.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $113,289,000 | +16.3% | 732,980 | +7.4% | 0.03% | +13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $112,871,000 | +1065.3% | 1,529,832 | +913.2% | 0.03% | +1200.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $115,368,000 | +8.9% | 2,467,748 | -1.0% | 0.03% | +4.0% |
| INGR | Buy | INGREDION INC | $114,412,000 | -3.3% | 950,039 | +0.3% | 0.03% | -7.1% |
| STLD | Sell | STEEL DYNAMICS INC | $111,637,000 | -7.8% | 3,211,646 | -5.6% | 0.03% | -10.3% |
| EVH | Buy | EVOLENT HEALTH INC | $112,815,000 | +236.1% | 5,058,941 | +123.0% | 0.03% | +225.0% |
| THO | Buy | THOR INDS INC | $112,792,000 | +205.1% | 1,173,336 | +217.6% | 0.03% | +188.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ffund | $112,623,000 | -79.4% | 2,183,895 | -80.9% | 0.03% | -80.3% |
| New | MONSANTO CO NEWput | $109,453,000 | – | 966,900 | +100.0% | 0.02% | – | |
| CHS | Buy | CHICOS FAS INC | $107,994,000 | +10.6% | 7,605,264 | +12.1% | 0.02% | +8.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $107,980,000 | -13.0% | 278,649 | -17.4% | 0.02% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC NEW | $110,664,000 | +15.3% | 1,175,024 | +1.2% | 0.02% | +8.7% |
| CUBE | Buy | CUBESMART | $111,091,000 | +19.6% | 4,279,287 | +23.3% | 0.02% | +13.6% |
| NEM | Sell | NEWMONT MINING CORP | $109,293,000 | -30.3% | 3,315,978 | -28.0% | 0.02% | -34.2% |
| W | Sell | WAYFAIR INC | $110,766,000 | +9.2% | 2,735,623 | -5.5% | 0.02% | +4.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCfund | $109,233,000 | +75.2% | 1,370,213 | +74.6% | 0.02% | +66.7% |
| WTFC | Buy | WINTRUST FINL CORP | $111,312,000 | +175.6% | 1,610,423 | +189.4% | 0.02% | +150.0% |
| VRSN | Sell | VERISIGN INC | $109,269,000 | -5.5% | 1,254,374 | -17.3% | 0.02% | -10.7% |
| Buy | BARCLAYS BK PLCput | $110,775,000 | +4.2% | 7,015,500 | +68.4% | 0.02% | -3.8% | |
| WOOF | Buy | VCA INC | $110,412,000 | +336.8% | 1,206,693 | +227.7% | 0.02% | +316.7% |
| KNX | Buy | KNIGHT TRANSN INC | $108,480,000 | +11.6% | 3,460,276 | +17.7% | 0.02% | +8.7% |
| MORN | Buy | MORNINGSTAR INC | $110,018,000 | +16.9% | 1,399,708 | +9.4% | 0.02% | +8.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $109,922,000 | +40.2% | 1,592,862 | +20.7% | 0.02% | +31.6% |
| KRE | Buy | SPDR SERIES TRUSTfund | $107,467,000 | +176.5% | 1,967,899 | +181.4% | 0.02% | +177.8% |
| Buy | ALPHABET INCput | $109,939,000 | +94.3% | 129,676 | +81.6% | 0.02% | +78.6% | |
| CSX | Buy | CSX CORP | $109,737,000 | +335.8% | 2,357,400 | +236.4% | 0.02% | +316.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $108,743,000 | +8.8% | 1,845,597 | +0.9% | 0.02% | +4.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $103,541,000 | +27.4% | 1,794,794 | +9.7% | 0.02% | +20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $103,296,000 | +19.2% | 2,104,213 | +18.3% | 0.02% | +14.3% |
| Buy | SPDR SERIES TRUSTput | $103,546,000 | +56.6% | 2,737,537 | +71.4% | 0.02% | +50.0% | |
| VALEP | Buy | VALE S Aadr | $103,689,000 | +51.7% | 11,546,644 | +16.4% | 0.02% | +50.0% |
| BX | Sell | BLACKSTONE GROUP L P | $104,301,000 | -22.1% | 3,511,803 | -29.1% | 0.02% | -25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $106,801,000 | +3.6% | 8,298,457 | +0.5% | 0.02% | -4.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $103,412,000 | +25.3% | 3,471,356 | +8.2% | 0.02% | +20.0% |
| SO | Buy | SOUTHERN CO | $103,367,000 | +199.7% | 2,076,463 | +196.2% | 0.02% | +200.0% |
| ALL | Sell | ALLSTATE CORP | $105,664,000 | -20.8% | 1,296,656 | -28.0% | 0.02% | -25.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $103,785,000 | +18.0% | 7,676,423 | +24.0% | 0.02% | +14.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $105,677,000 | -1.0% | 8,467,746 | -0.9% | 0.02% | -7.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $104,119,000 | +2.2% | 1,300,817 | +9.3% | 0.02% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $105,155,000 | +16.4% | 1,210,632 | +2.7% | 0.02% | +9.1% |
| CNI | Buy | CANADIAN NATL RY CO | $103,935,000 | +12.2% | 1,405,864 | +2.3% | 0.02% | +9.1% |
| Buy | LLOYDS BANKING GROUP PLCbond | $104,451,000 | +11.7% | 98,570,000 | +8.5% | 0.02% | +9.1% | |
| GRUB | Buy | GRUBHUB INC | $101,814,000 | +0.1% | 3,095,577 | +14.5% | 0.02% | -4.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $98,892,000 | +14.6% | 2,368,669 | +3.4% | 0.02% | +9.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $102,557,000 | +32.4% | 1,696,549 | +28.7% | 0.02% | +21.1% |
| BURL | Buy | BURLINGTON STORES INC | $98,619,000 | +23.4% | 1,013,663 | +7.5% | 0.02% | +21.1% |
| EXC | Buy | EXELON CORP | $100,883,000 | +71.6% | 2,803,815 | +69.3% | 0.02% | +64.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $101,994,000 | +53.9% | 326,466 | +48.6% | 0.02% | +43.8% |
| BG | Buy | BUNGE LIMITED | $101,648,000 | +149.9% | 1,282,471 | +127.8% | 0.02% | +130.0% |
| GPN | Sell | GLOBAL PMTS INC | $101,126,000 | +8.9% | 1,253,418 | -6.3% | 0.02% | +4.5% |
| Buy | AETNA INC NEWcall | $101,887,000 | +354.7% | 798,800 | +342.1% | 0.02% | +360.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $99,354,000 | -21.2% | 1,591,211 | -27.1% | 0.02% | -23.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $101,805,000 | +8.4% | 2,331,224 | +5.8% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC | $98,961,000 | -3.4% | 1,018,216 | -21.7% | 0.02% | -8.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $100,501,000 | -1.2% | 1,102,123 | -6.9% | 0.02% | -4.2% |
| VIAB | Buy | VIACOM INC NEW | $102,112,000 | +185.3% | 2,190,312 | +114.8% | 0.02% | +155.6% |
| TXMD | Buy | THERAPEUTICSMD INC | $98,827,000 | +27.9% | 13,725,853 | +2.5% | 0.02% | +21.1% |
| QTWO | Buy | Q2 HLDGS INC | $95,950,000 | +31.3% | 2,753,225 | +8.7% | 0.02% | +22.2% |
| EMR | Sell | EMERSON ELEC CO | $98,223,000 | -7.4% | 1,640,876 | -13.8% | 0.02% | -15.4% |
| PAM | Buy | PAMPA ENERGIA S Aadr | $96,715,000 | +181.2% | 1,783,747 | +80.5% | 0.02% | +175.0% |
| Buy | INTEL CORPput | $96,107,000 | +200.1% | 2,664,450 | +201.8% | 0.02% | +175.0% | |
| GWB | Sell | GREAT WESTN BANCORP INC | $97,469,000 | -2.9% | 2,298,240 | -0.2% | 0.02% | -8.3% |
| PTHN | Buy | PATHEON N V | $96,848,000 | -3.6% | 3,676,853 | +5.1% | 0.02% | -8.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $98,031,000 | +6.5% | 866,765 | +2.3% | 0.02% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLC | $96,101,000 | +19.5% | 2,121,418 | -1.0% | 0.02% | +15.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $96,481,000 | +18.5% | 1,730,897 | +1.3% | 0.02% | +10.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $94,135,000 | +29.0% | 543,376 | +7.2% | 0.02% | +22.2% |
| Sell | TESLA INCput | $95,065,000 | +8.9% | 341,591 | -16.4% | 0.02% | +4.8% | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LL | $97,819,000 | +2445375.0% | 12,304,284 | +1616757.3% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $97,139,000 | +167.5% | 677,069 | +139.4% | 0.02% | +144.4% |
| CCL | Sell | CARNIVAL CORP | $94,970,000 | -42.3% | 1,612,128 | -49.0% | 0.02% | -45.0% |
| IWD | Sell | ISHARES TRfund | $91,151,000 | -14.2% | 793,030 | -16.3% | 0.02% | -19.2% |
| NTAP | Buy | NETAPP INC | $90,009,000 | +35.6% | 2,150,753 | +14.3% | 0.02% | +31.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $91,032,000 | -11.7% | 3,727,768 | -13.1% | 0.02% | -16.0% |
| HBI | Buy | HANESBRANDS INC | $90,289,000 | +7.3% | 4,349,152 | +11.5% | 0.02% | +5.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $91,258,000 | +28.1% | 3,050,091 | +49.1% | 0.02% | +23.5% |
| ACCO | Buy | ACCO BRANDS CORP | $92,530,000 | +1.9% | 7,036,464 | +1.1% | 0.02% | -4.5% |
| DTE | Buy | DTE ENERGY CO | $90,327,000 | +14.5% | 884,598 | +10.5% | 0.02% | +10.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $91,381,000 | -2.0% | 5,960,973 | -2.5% | 0.02% | -4.5% |
| PLCE | Sell | CHILDRENS PL INC | $93,428,000 | +10.8% | 778,242 | -6.8% | 0.02% | +5.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $90,694,000 | +123.0% | 2,749,118 | +111.3% | 0.02% | +110.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $92,153,000 | -10.4% | 3,006,625 | -1.7% | 0.02% | -16.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $93,777,000 | -53.8% | 6,053,940 | -61.9% | 0.02% | -57.1% |
| INVH | New | INVITATION HOMES INC | $91,316,000 | – | 4,183,048 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $92,745,000 | -15.8% | 6,274,958 | -7.8% | 0.02% | -19.2% |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $92,591,000 | +111.6% | 2,970,496 | +102.1% | 0.02% | +90.9% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $89,732,000 | +53.1% | 2,748,310 | +25.4% | 0.02% | +50.0% |
| CLGX | Sell | CORELOGIC INC | $92,909,000 | +3.1% | 2,281,656 | -6.8% | 0.02% | -4.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $86,792,000 | +108.1% | 986,827 | +103.3% | 0.02% | +100.0% |
| OSK | Buy | OSHKOSH CORP | $85,898,000 | +19.8% | 1,252,345 | +12.9% | 0.02% | +17.6% |
| BBD | Sell | BANCO BRADESCO S Aadr | $89,668,000 | -23.0% | 8,756,631 | -34.5% | 0.02% | -28.6% |
| EME | Buy | EMCOR GROUP INC | $85,904,000 | -4.6% | 1,364,638 | +7.2% | 0.02% | -9.1% |
| MLHR | Buy | MILLER HERMAN INC | $86,227,000 | +1.3% | 2,733,007 | +9.8% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $87,484,000 | +12.3% | 5,357,285 | +17.6% | 0.02% | +5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $89,292,000 | -37.4% | 1,939,456 | -37.9% | 0.02% | -41.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $85,964,000 | +75.3% | 3,534,713 | +39.6% | 0.02% | +66.7% |
| Sell | LIBERTY GLOBAL PLCcall | $89,675,000 | +15.0% | 2,500,000 | -2.0% | 0.02% | +5.3% | |
| Sell | CTRIP COM INTL LTDbond | $86,661,000 | +3.2% | 78,053,000 | -4.5% | 0.02% | 0.0% | |
| EEM | Buy | ISHARES TRfund | $89,545,000 | +118.4% | 2,273,326 | +94.1% | 0.02% | +100.0% |
| New | COLGATE PALMOLIVE COput | $86,781,000 | – | 1,185,700 | +100.0% | 0.02% | – | |
| SRCI | New | SRC ENERGY INC | $87,050,000 | – | 10,313,978 | +100.0% | 0.02% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $88,693,000 | +11.5% | 1,509,656 | +10.7% | 0.02% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $88,070,000 | -63.4% | 820,785 | -60.9% | 0.02% | -65.5% |
| BCS | Buy | BARCLAYS PLCadr | $82,249,000 | +28.2% | 7,317,605 | +25.5% | 0.02% | +26.7% |
| GLOB | Buy | GLOBANT S A | $83,088,000 | +11.2% | 2,282,616 | +1.9% | 0.02% | +5.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $83,590,000 | +55.2% | 3,701,972 | +50.9% | 0.02% | +46.2% |
| LCII | New | LCI INDS | $82,340,000 | – | 825,041 | +100.0% | 0.02% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $85,258,000 | +32.2% | 6,076,809 | +42.9% | 0.02% | +18.8% |
| Buy | INTEL CORPbond | $81,023,000 | +32.1% | 59,554,000 | +31.3% | 0.02% | +26.7% | |
| IWP | Buy | ISHARES TRfund | $84,591,000 | +7.2% | 815,264 | +0.6% | 0.02% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTfund | $83,201,000 | +82.8% | 1,935,794 | +84.9% | 0.02% | +72.7% |
| Sell | TESLA INCcall | $83,045,000 | -3.4% | 298,400 | -25.9% | 0.02% | -9.5% | |
| IWS | Sell | ISHARES TRfund | $83,833,000 | +1.2% | 1,010,150 | -2.0% | 0.02% | -5.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $81,870,000 | +5.2% | 1,474,087 | -9.5% | 0.02% | 0.0% |
| SKM | Buy | SK TELECOM LTDadr | $81,910,000 | +20.5% | 3,253,010 | +0.0% | 0.02% | +18.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $82,261,000 | +11.5% | 1,069,702 | +11.2% | 0.02% | +5.6% |
| X | Buy | UNITED STATES STL CORP NEW | $84,852,000 | +26.1% | 2,509,695 | +23.1% | 0.02% | +18.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $82,407,000 | -1.6% | 16,001,194 | -15.0% | 0.02% | -5.0% |
| FCB | Buy | FCB FINL HLDGS INC | $82,857,000 | +39.3% | 1,672,170 | +34.1% | 0.02% | +35.7% |
| BAX | Sell | BAXTER INTL INC | $84,257,000 | -18.4% | 1,624,696 | -30.3% | 0.02% | -24.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIfund | $83,083,000 | -70.2% | 3,571,915 | -70.1% | 0.02% | -71.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $82,789,000 | -9.0% | 3,493,191 | -2.0% | 0.02% | -13.6% |
| URTH | Buy | ISHARESfund | $82,907,000 | +10.3% | 1,064,691 | +3.5% | 0.02% | +5.6% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $82,628,000 | +15.3% | 1,549,093 | +7.8% | 0.02% | +11.8% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $84,451,000 | +23.1% | 3,752,571 | +3.9% | 0.02% | +18.8% |
| MTN | Buy | VAIL RESORTS INC | $84,751,000 | +67.0% | 441,645 | +40.4% | 0.02% | +58.3% |
| TWO | Buy | TWO HBRS INVT CORP | $84,571,000 | +50.6% | 8,818,691 | +36.9% | 0.02% | +46.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $76,733,000 | -6.7% | 1,366,578 | -7.6% | 0.02% | -10.0% |
| Buy | NETFLIX INCput | $80,146,000 | +265.3% | 542,222 | +206.0% | 0.02% | +260.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $80,623,000 | +47.8% | 1,409,023 | +45.6% | 0.02% | +38.5% |
| Buy | FACEBOOK INCcall | $78,177,000 | +35.6% | 550,349 | +9.8% | 0.02% | +28.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $79,325,000 | +69.9% | 1,901,394 | +86.0% | 0.02% | +63.6% |
| EV | Buy | EATON VANCE CORP | $77,255,000 | +8.2% | 1,718,318 | +0.8% | 0.02% | +5.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLfund | $78,298,000 | +11.8% | 870,557 | +5.8% | 0.02% | +5.9% |
| WM | Buy | WASTE MGMT INC DEL | $77,341,000 | +42.0% | 1,060,626 | +38.1% | 0.02% | +38.5% |
| TCF | Buy | TCF FINL CORP | $78,650,000 | +113.8% | 4,621,032 | +146.1% | 0.02% | +100.0% |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $78,295,000 | -69.3% | 239,200 | -73.0% | 0.02% | -70.5% | |
| BNS | Buy | BANK N S HALIFAX | $80,139,000 | +9.0% | 1,368,272 | +3.6% | 0.02% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSfund | $80,725,000 | -14.0% | 1,491,315 | -13.7% | 0.02% | -21.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $77,635,000 | -32.9% | 290,119 | -37.3% | 0.02% | -35.7% |
| FDS | Buy | FACTSET RESH SYS INC | $77,080,000 | +12.2% | 467,406 | +11.2% | 0.02% | +5.9% |
| DXCM | Buy | DEXCOM INC | $80,893,000 | +7002.1% | 954,703 | +4901.3% | 0.02% | – |
| RHT | Buy | RED HAT INC | $77,832,000 | +27.4% | 899,782 | +2.7% | 0.02% | +20.0% |
| Sell | EXXON MOBIL CORPput | $80,577,000 | -22.2% | 982,532 | -14.4% | 0.02% | -28.0% | |
| ACGL | Buy | ARCH CAP GROUP LTD | $80,633,000 | +891.2% | 850,833 | +802.5% | 0.02% | +800.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $78,044,000 | +21.7% | 2,454,209 | +16.7% | 0.02% | +20.0% |
| Buy | AMERICAN EXPRESS COput | $79,110,000 | +10692.6% | 1,000,000 | +10001.0% | 0.02% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $79,124,000 | +49.8% | 1,216,170 | +43.2% | 0.02% | +38.5% |
| Buy | AMERICAN EXPRESS COcall | $79,482,000 | +6362.0% | 1,004,700 | +5952.4% | 0.02% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $79,660,000 | +19.0% | 601,062 | +5.8% | 0.02% | +12.5% |
| CASY | Sell | CASEYS GEN STORES INC | $78,053,000 | -52.3% | 695,350 | -49.4% | 0.02% | -53.8% |
| XME | Buy | SPDR SERIES TRUSTfund | $79,249,000 | +83.6% | 2,605,181 | +83.6% | 0.02% | +80.0% |
| OIH | Sell | VANECK VECTORS ETF TRfund | $77,940,000 | -19.6% | 2,529,711 | -13.0% | 0.02% | -21.7% |
| HF | Buy | HFF INC | $77,593,000 | +1.0% | 2,804,217 | +10.4% | 0.02% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $77,135,000 | +12.2% | 2,508,455 | +19.2% | 0.02% | +5.9% |
| ISHARES TRput | $72,381,000 | +14.6% | 1,150,000 | 0.0% | 0.02% | +13.3% | ||
| CONE | Buy | CYRUSONE INC | $73,441,000 | +62.6% | 1,426,894 | +41.3% | 0.02% | +54.5% |
| CLB | Buy | CORE LABORATORIES N V | $73,595,000 | +57.6% | 637,065 | +63.8% | 0.02% | +54.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $75,078,000 | +176.4% | 1,542,931 | +201.6% | 0.02% | +142.9% |
| Buy | RED HAT INCbond | $74,060,000 | +22.5% | 56,939,000 | +10.6% | 0.02% | +13.3% | |
| MSTR | Buy | MICROSTRATEGY INC | $72,513,000 | +51.9% | 386,119 | +59.7% | 0.02% | +54.5% |
| WHR | Buy | WHIRLPOOL CORP | $76,137,000 | +68.7% | 444,387 | +79.0% | 0.02% | +54.5% |
| GEO | Buy | GEO GROUP INC NEW | $73,455,000 | +19281.3% | 1,584,104 | +14910.9% | 0.02% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Ffund | $72,947,000 | +6.7% | 1,154,877 | -0.0% | 0.02% | +6.2% |
| LEA | Buy | LEAR CORP | $75,660,000 | +26.0% | 534,398 | +17.8% | 0.02% | +21.4% |
| Buy | ALPHABET INCcall | $73,213,000 | +28.0% | 86,356 | +19.7% | 0.02% | +21.4% | |
| COR | Buy | CORESITE RLTY CORP | $74,695,000 | +52.9% | 829,490 | +34.7% | 0.02% | +41.7% |
| SNH | Buy | SENIOR HSG PPTYS TR | $73,059,000 | +561.9% | 3,607,893 | +518.7% | 0.02% | +466.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $74,666,000 | +24.0% | 551,896 | +31.8% | 0.02% | +21.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $74,909,000 | -3.8% | 2,207,769 | +2.7% | 0.02% | -10.5% |
| DGI | Buy | DIGITALGLOBE INC | $73,019,000 | +33.8% | 2,229,580 | +17.0% | 0.02% | +30.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $75,328,000 | +254.5% | 1,447,225 | +261.2% | 0.02% | +240.0% |
| NUE | Buy | NUCOR CORP | $74,513,000 | +8.2% | 1,247,715 | +7.8% | 0.02% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $75,165,000 | +9.9% | 1,266,047 | +0.4% | 0.02% | +6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $74,943,000 | +24.4% | 793,468 | +14.3% | 0.02% | +21.4% |
| RRR | Buy | RED ROCK RESORTS INC | $75,225,000 | +70.9% | 3,391,572 | +78.7% | 0.02% | +54.5% |
| ISHARES TRcall | $72,381,000 | +14.6% | 1,150,000 | 0.0% | 0.02% | +13.3% | ||
| DVY | Buy | ISHARES TRfund | $75,060,000 | +5.3% | 823,920 | +2.4% | 0.02% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $74,497,000 | -6.1% | 3,764,419 | -5.0% | 0.02% | -10.5% |
| Sell | DISNEY WALT COput | $74,520,000 | -1.1% | 657,200 | -9.1% | 0.02% | -5.6% | |
| ANTM | Buy | ANTHEM INC | $75,697,000 | +35.6% | 457,712 | +17.9% | 0.02% | +30.8% |
| TSE | Buy | TRINSEO S A | $73,491,000 | +16.7% | 1,095,257 | +3.2% | 0.02% | +13.3% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $72,749,000 | +1629.2% | 1,308,217 | +1253.4% | 0.02% | +1600.0% |
| HUN | Sell | HUNTSMAN CORP | $69,496,000 | +17.2% | 2,831,956 | -8.9% | 0.02% | +14.3% |
| DRE | Sell | DUKE REALTY CORP | $69,741,000 | -21.4% | 2,654,802 | -20.5% | 0.02% | -23.8% |
| CC | Sell | CHEMOURS CO | $68,544,000 | +47.0% | 1,780,354 | -15.6% | 0.02% | +45.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $71,827,000 | +288.7% | 3,484,988 | +322.8% | 0.02% | +300.0% |
| AES | Buy | AES CORP | $69,704,000 | -0.1% | 6,234,651 | +3.9% | 0.02% | -5.9% |
| NS | Buy | NUSTAR ENERGY LP | $71,190,000 | +6.7% | 1,369,575 | +2.3% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $69,317,000 | +18.0% | 457,748 | +10.3% | 0.02% | +14.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $68,907,000 | -15.4% | 3,884,265 | -10.5% | 0.02% | -20.0% |
| HWC | Buy | HANCOCK HLDG CO | $69,789,000 | +49.7% | 1,532,140 | +41.7% | 0.02% | +45.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $69,045,000 | +85.6% | 928,036 | +111.5% | 0.02% | +77.8% |
| Buy | HSBC HLDGS PLCbond | $68,852,000 | +41.8% | 67,513,000 | +38.9% | 0.02% | +33.3% | |
| PINC | Sell | PREMIER INC | $71,628,000 | +3.7% | 2,250,323 | -1.1% | 0.02% | -5.9% |
| EWC | Sell | ISHARESfund | $70,913,000 | +2.4% | 2,638,090 | -0.4% | 0.02% | -5.9% |
| CTAS | Buy | CINTAS CORP | $70,377,000 | +99.0% | 556,158 | +81.8% | 0.02% | +100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $71,965,000 | +1.4% | 3,459,844 | +0.9% | 0.02% | -5.9% |
| XEC | Sell | CIMAREX ENERGY CO | $68,164,000 | -15.7% | 570,464 | -4.1% | 0.02% | -15.8% |
| CRI | Buy | CARTER INC | $69,471,000 | +25.0% | 773,610 | +20.2% | 0.02% | +23.1% |
| Sell | BRISTOL MYERS SQUIBB COput | $68,013,000 | -11.5% | 1,250,700 | -4.9% | 0.02% | -11.1% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $68,875,000 | -1.9% | 2,509,117 | +1.7% | 0.02% | -5.9% |
| Sell | DEUTSCHE BANK AGcall | $69,315,000 | -19.7% | 4,039,373 | -15.3% | 0.02% | -23.8% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $67,924,000 | +1106.0% | 518,950 | +1026.9% | 0.02% | +1500.0% |
| MOMO | Buy | MOMO INCadr | $70,276,000 | +638772.7% | 2,062,659 | +359875.4% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $69,331,000 | +7.8% | 1,174,866 | +12.8% | 0.02% | +6.7% |
| DBEF | Sell | DBX ETF TRfund | $69,127,000 | -21.3% | 2,336,207 | -25.4% | 0.02% | -23.8% |
| Buy | CELGENE CORPput | $71,926,000 | +26.6% | 578,040 | +17.8% | 0.02% | +14.3% | |
| MUSA | Buy | MURPHY USA INC | $68,589,000 | +430.6% | 934,173 | +344.3% | 0.02% | +433.3% |
| ENS | Buy | ENERSYS | $68,144,000 | +9.8% | 863,233 | +8.7% | 0.02% | +6.7% |
| Buy | BAIDU INCput | $68,318,000 | +280.9% | 396,000 | +263.0% | 0.02% | +300.0% | |
| COTV | Buy | COTIVITI HLDGS INC | $69,420,000 | +36.4% | 1,667,526 | +12.7% | 0.02% | +33.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $70,723,000 | +8.2% | 1,279,357 | +11.5% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORP | $71,133,000 | -47.4% | 2,444,477 | -37.9% | 0.02% | -50.0% |
| Sell | VIPSHOP HLDGS LTDbond | $67,152,000 | -0.9% | 66,345,000 | -2.5% | 0.02% | -6.2% | |
| AFL | Sell | AFLAC INC | $64,086,000 | -24.2% | 884,910 | -27.1% | 0.02% | -25.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $65,458,000 | +31.2% | 1,889,683 | +31.7% | 0.02% | +25.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $65,891,000 | +353.7% | 2,807,422 | +137.2% | 0.02% | +400.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $63,534,000 | -35.4% | 2,750,403 | -38.3% | 0.02% | -37.5% |
| IEMG | Buy | ISHARES INCfund | $67,186,000 | +30.6% | 1,405,855 | +16.0% | 0.02% | +25.0% |
| KWR | Buy | QUAKER CHEM CORP | $67,255,000 | +15.5% | 510,821 | +12.3% | 0.02% | +7.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $64,521,000 | -13.0% | 2,441,195 | -19.5% | 0.02% | -16.7% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ifund | $67,151,000 | +19534.8% | 4,531,073 | +20662.8% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $66,524,000 | +232.4% | 459,902 | +213.0% | 0.02% | +200.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $66,985,000 | +108.2% | 861,315 | +93.7% | 0.02% | +87.5% |
| Sell | INTEL CORPcall | $65,813,000 | -5.6% | 1,824,600 | -5.1% | 0.02% | -11.8% | |
| Buy | MICROSOFT CORPput | $66,235,000 | +101.3% | 1,005,700 | +89.9% | 0.02% | +87.5% | |
| TEAM | Sell | ATLASSIAN CORP PLC | $65,175,000 | +7.7% | 2,176,071 | -13.4% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC | $65,490,000 | -66.2% | 924,764 | -68.0% | 0.02% | -68.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $64,151,000 | +15.1% | 1,177,740 | +7.4% | 0.02% | +15.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $66,611,000 | +10.7% | 1,569,520 | +9.6% | 0.02% | +7.1% |
| BEAV | Buy | B/E AEROSPACE INC | $65,382,000 | +31.1% | 1,019,839 | +23.0% | 0.02% | +25.0% |
| ACWI | Buy | ISHARES TRfund | $63,710,000 | +8.5% | 1,007,124 | +1.5% | 0.02% | +7.1% |
| IMPV | Buy | IMPERVA INC | $66,828,000 | +9.2% | 1,627,998 | +2.2% | 0.02% | 0.0% |
| Buy | TORONTO DOMINION BK ONTbond | $65,586,000 | +8.6% | 66,801,000 | +8.6% | 0.02% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $66,939,000 | -5.1% | 2,475,538 | -11.0% | 0.02% | -11.8% |
| Buy | AMGEN INCput | $66,875,000 | +75.5% | 407,600 | +56.4% | 0.02% | +66.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $66,600,000 | -62.7% | 1,118,945 | -64.8% | 0.02% | -65.1% |
| Sell | WOORI BK GLBL MEDIUM TERM SUbond | $66,566,000 | +0.9% | 67,665,000 | -1.1% | 0.02% | -6.2% | |
| SANM | Sell | SANMINA CORPORATION | $67,303,000 | -2.5% | 1,657,726 | -12.0% | 0.02% | -11.8% |
| UIS | Buy | UNISYS CORP | $66,310,000 | +27.7% | 4,753,446 | +36.8% | 0.02% | +25.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $66,414,000 | +22.3% | 2,134,116 | -9.7% | 0.02% | +15.4% |
| GNRC | Buy | GENERAC HLDGS INC | $66,299,000 | -4.2% | 1,778,396 | +4.7% | 0.02% | -11.8% |
| XLU | Sell | SELECT SECTOR SPDR TRfund | $66,166,000 | -84.3% | 1,289,547 | -85.1% | 0.02% | -85.1% |
| IBN | Buy | ICICI BK LTDadr | $64,535,000 | +26.6% | 7,504,035 | +10.3% | 0.02% | +25.0% |
| BLKB | Buy | BLACKBAUD INC | $66,482,000 | +27.8% | 867,118 | +6.7% | 0.02% | +15.4% |
| ALBANY MOLECULAR RESH INCput | $67,328,000 | -25.2% | 4,798,830 | 0.0% | 0.02% | -31.8% | ||
| PLNT | Sell | PLANET FITNESS INC | $67,819,000 | -22.5% | 3,519,459 | -19.2% | 0.02% | -28.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $67,242,000 | +19.0% | 1,726,380 | +12.8% | 0.02% | +7.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $66,708,000 | -17.8% | 3,510,941 | +10.2% | 0.02% | -25.0% |
| DBRT | New | DEUTSCHE BK AGright | $64,884,000 | – | 27,493,766 | +100.0% | 0.02% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROadr | $67,034,000 | -1.1% | 7,270,443 | -5.5% | 0.02% | -6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $64,711,000 | -27.4% | 259 | -29.0% | 0.02% | -28.6% |
| CTB | Sell | COOPER TIRE & RUBR CO | $65,019,000 | -15.6% | 1,466,033 | -26.0% | 0.02% | -21.1% |
| PACW | Sell | PACWEST BANCORP DEL | $65,187,000 | -11.6% | 1,223,952 | -9.6% | 0.02% | -16.7% |
| Sell | MICRON TECHNOLOGY INCbond | $61,087,000 | +7.3% | 54,339,000 | -5.0% | 0.01% | 0.0% | |
| DRQ | Buy | DRIL-QUIP INC | $60,194,000 | +0.3% | 1,103,475 | +10.4% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $61,415,000 | +6.2% | 1,025,118 | -10.4% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $61,680,000 | -3.5% | 893,272 | +5.2% | 0.01% | -6.7% |
| BPOP | Buy | POPULAR INC | $59,439,000 | -2.6% | 1,459,329 | +4.8% | 0.01% | -6.7% |
| FNV | Sell | FRANCO NEVADA CORP | $63,317,000 | -3.0% | 966,552 | -11.5% | 0.01% | -12.5% |
| Buy | MICROSOFT CORPcall | $62,462,000 | +88.5% | 948,400 | +77.8% | 0.01% | +75.0% | |
| WGL | Buy | WGL HLDGS INC | $59,628,000 | +376.8% | 722,496 | +340.7% | 0.01% | +366.7% |
| MC | Buy | MOELIS & CO | $59,539,000 | +40.1% | 1,546,458 | +23.3% | 0.01% | +40.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $59,471,000 | +1.4% | 1,362,123 | +6.4% | 0.01% | 0.0% |
| IPHI | Sell | INPHI CORP | $59,449,000 | +1.1% | 1,217,751 | -7.6% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $63,255,000 | +89.4% | 2,576,593 | +65.9% | 0.01% | +75.0% |
| CHMT | Sell | CHEMTURA CORP | $60,085,000 | -0.8% | 1,798,940 | -1.4% | 0.01% | -6.7% |
| Buy | FACEBOOK INCput | $59,367,000 | +174.4% | 417,930 | +122.2% | 0.01% | +180.0% | |
| Sell | EXXON MOBIL CORPcall | $59,161,000 | -38.2% | 721,391 | -32.0% | 0.01% | -39.1% | |
| ICUI | Sell | ICU MED INC | $62,973,000 | -2.7% | 412,388 | -6.1% | 0.01% | -12.5% |
| INTU | Buy | INTUIT | $59,111,000 | +244.2% | 509,617 | +240.1% | 0.01% | +250.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $63,142,000 | -4.8% | 866,008 | -11.6% | 0.01% | -12.5% |
| USG | Buy | U S G CORP | $63,179,000 | +1059.7% | 1,986,738 | +953.1% | 0.01% | +1300.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $60,925,000 | -20.1% | 1,155,391 | -17.6% | 0.01% | -22.2% |
| HOLX | Sell | HOLOGIC INC | $59,523,000 | -12.8% | 1,398,863 | -17.8% | 0.01% | -12.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $61,371,000 | – | 509,845 | +100.0% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $59,294,000 | +16.3% | 834,295 | -16.5% | 0.01% | +16.7% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $61,322,000 | +22.2% | 3,548,698 | +39.3% | 0.01% | +16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $61,338,000 | +8.8% | 1,092,198 | +12.0% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $63,129,000 | -12.3% | 1,712,179 | -15.1% | 0.01% | -17.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $61,417,000 | +3.4% | 1,786,424 | -13.3% | 0.01% | 0.0% |
| Sell | YAHOO INCcall | $56,264,000 | -52.1% | 1,212,314 | -60.1% | 0.01% | -53.6% | |
| PAYX | Buy | PAYCHEX INC | $59,014,000 | +300.6% | 1,001,929 | +314.1% | 0.01% | +225.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $55,015,000 | +5.4% | 718,216 | +6.3% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $56,867,000 | +17.7% | 4,815,109 | +29.9% | 0.01% | +8.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $58,912,000 | +110.1% | 17,327,007 | +91.6% | 0.01% | +85.7% |
| Buy | SELECT SECTOR SPDR TRput | $58,476,000 | +1109.2% | 1,096,900 | +996.9% | 0.01% | +1200.0% | |
| ARCB | Sell | ARCBEST CORP | $55,305,000 | -8.3% | 2,127,100 | -2.5% | 0.01% | -7.1% |
| TGT | Sell | TARGET CORP | $57,824,000 | -85.3% | 1,047,709 | -80.7% | 0.01% | -86.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $55,466,000 | +60.5% | 5,074,725 | +33.9% | 0.01% | +62.5% |
| Buy | BIOGEN INCput | $59,004,000 | +15.8% | 215,800 | +20.1% | 0.01% | +8.3% | |
| SWC | Sell | STILLWATER MNG CO | $56,643,000 | -16.5% | 3,279,841 | -22.2% | 0.01% | -18.8% |
| VER | Buy | VEREIT INC | $56,024,000 | +3.3% | 6,598,843 | +2.9% | 0.01% | 0.0% |
| TIVO | Buy | TIVO CORP | $57,567,000 | +9.1% | 3,070,239 | +21.6% | 0.01% | 0.0% |
| Sell | COCA COLA COput | $57,841,000 | -32.4% | 1,362,900 | -34.0% | 0.01% | -38.1% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $54,922,000 | +35.1% | 220,570 | +24.0% | 0.01% | +30.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $56,220,000 | +24.6% | 442,751 | +23.5% | 0.01% | +18.2% |
| Sell | SELECT SECTOR SPDR TRcall | $57,204,000 | -23.8% | 2,410,637 | -25.3% | 0.01% | -27.8% | |
| Buy | CISCO SYS INCput | $57,636,000 | +479.0% | 1,705,200 | +417.7% | 0.01% | +550.0% | |
| ODP | Sell | OFFICE DEPOT INC | $55,132,000 | -2.4% | 11,818,184 | -5.4% | 0.01% | -7.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $57,761,000 | -19.9% | 1,129,451 | -19.9% | 0.01% | -23.5% |
| FCFS | Sell | FIRSTCASH INC | $57,115,000 | -26.3% | 1,162,040 | -29.5% | 0.01% | -31.6% |
| Sell | BRISTOL MYERS SQUIBB COcall | $58,161,000 | -61.2% | 1,069,526 | -58.4% | 0.01% | -63.9% | |
| BOND | Buy | PIMCO ETF TRfund | $59,022,000 | +33.3% | 560,408 | +31.8% | 0.01% | +18.2% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $58,795,000 | -8.8% | 4,111,554 | -2.4% | 0.01% | -13.3% |
| EVR | Sell | EVERCORE PARTNERS INC | $57,443,000 | +4.4% | 737,390 | -7.9% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $58,087,000 | -35.5% | 7,913,686 | -23.3% | 0.01% | -40.9% |
| BXS | Buy | BANCORPSOUTH INC | $57,356,000 | +53.5% | 1,896,088 | +57.6% | 0.01% | +44.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $57,485,000 | +3.1% | 726,643 | -0.2% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $55,898,000 | -14.5% | 2,915,901 | -2.4% | 0.01% | -18.8% |
| JOY | Sell | JOY GLOBAL INC | $57,030,000 | -39.8% | 2,018,766 | -40.4% | 0.01% | -43.5% |
| SEE | Sell | SEALED AIR CORP NEW | $57,717,000 | -54.2% | 1,324,359 | -52.3% | 0.01% | -56.7% |
| HEIA | Sell | HEICO CORP NEW | $56,169,000 | +3.9% | 748,916 | -5.9% | 0.01% | 0.0% |
| Buy | CHEVRON CORP NEWput | $54,713,000 | +34.6% | 509,570 | +47.6% | 0.01% | +30.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $55,705,000 | +131.9% | 1,609,977 | +136.5% | 0.01% | +116.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $59,030,000 | +37.6% | 1,294,516 | +63.8% | 0.01% | +30.0% |
| Buy | ALEXION PHARMACEUTICALS INCput | $56,377,000 | +130.4% | 465,000 | +132.5% | 0.01% | +116.7% | |
| CSGP | Sell | COSTAR GROUP INC | $56,456,000 | -55.2% | 272,447 | -59.3% | 0.01% | -56.7% |
| NVRO | Sell | NEVRO CORP | $57,833,000 | +21.3% | 617,206 | -5.9% | 0.01% | +18.2% |
| HES | Buy | HESS CORP | $53,328,000 | +135.8% | 1,106,155 | +204.7% | 0.01% | +140.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $51,063,000 | +4.7% | 1,135,784 | -10.2% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $53,001,000 | +134.9% | 459,649 | +116.5% | 0.01% | +140.0% |
| TSO | Sell | TESORO CORP | $53,985,000 | -24.7% | 666,001 | -18.7% | 0.01% | -29.4% |
| JELD | New | JELD-WEN HLDG INC | $54,425,000 | – | 1,656,785 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $50,724,000 | +5.1% | 2,570,896 | +2.9% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $52,244,000 | +142.7% | 698,340 | +130.0% | 0.01% | +140.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $53,346,000 | -58.8% | 622,044 | -59.2% | 0.01% | -61.3% |
| AOS | Buy | SMITH A O | $51,444,000 | +113.6% | 1,005,561 | +97.7% | 0.01% | +100.0% |
| ING | Buy | ING GROEP N Vadr | $50,986,000 | +7.9% | 3,378,705 | +0.8% | 0.01% | +9.1% |
| INST | Buy | INSTRUCTURE INC | $54,150,000 | +34.1% | 2,314,092 | +12.0% | 0.01% | +20.0% |
| Buy | BAIDU INCcall | $51,213,000 | +189.9% | 296,853 | +176.3% | 0.01% | +200.0% | |
| JPHF | Sell | J P MORGAN EXCHANGE TRADED Ffund | $50,773,000 | +1.4% | 1,949,831 | -0.0% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $50,618,000 | +36.1% | 1,526,482 | +26.8% | 0.01% | +33.3% |
| JPEU | Sell | J P MORGAN EXCHANGE TRADED Ffund | $53,762,000 | +7.0% | 1,021,492 | -0.7% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $52,159,000 | -1.9% | 439,457 | -7.9% | 0.01% | -7.7% |
| Buy | SPDR DOW JONES INDL AVRG ETFcall | $54,680,000 | +67.8% | 265,000 | +60.6% | 0.01% | +50.0% | |
| GEL | Sell | GENESIS ENERGY L P | $51,316,000 | -16.2% | 1,582,833 | -6.9% | 0.01% | -20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $52,014,000 | +36.7% | 3,408,527 | +24.2% | 0.01% | +33.3% |
| Buy | JDS UNIPHASE CORPbond | $54,644,000 | +68.9% | 48,794,000 | +56.4% | 0.01% | +50.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $52,504,000 | +78.5% | 1,183,837 | +76.6% | 0.01% | +71.4% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $52,772,000 | -13.0% | 2,883,748 | -12.5% | 0.01% | -20.0% |
| DCP | Sell | DCP MIDSTREAM LP | $51,222,000 | -11.8% | 1,305,670 | -13.7% | 0.01% | -14.3% |
| CAT | Sell | CATERPILLAR INC DEL | $54,060,000 | -57.5% | 582,779 | -57.5% | 0.01% | -61.3% |
| PRLB | Sell | PROTO LABS INC | $53,588,000 | -5.5% | 1,048,698 | -5.0% | 0.01% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $50,721,000 | -19.4% | 539,171 | -19.7% | 0.01% | -20.0% |
| Buy | PRICELINE GRP INCput | $52,509,000 | +384.0% | 29,500 | +298.6% | 0.01% | +300.0% | |
| HEFA | Buy | ISHARES TRfund | $54,510,000 | +33.9% | 1,980,726 | +27.1% | 0.01% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $50,909,000 | +47.7% | 624,265 | +30.4% | 0.01% | +50.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $53,224,000 | -8.1% | 588,176 | +0.3% | 0.01% | -14.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FDfund | $51,126,000 | +11.2% | 5,883,302 | +13.2% | 0.01% | +9.1% |
| IRM | Buy | IRON MTN INC NEW | $53,149,000 | +207.5% | 1,490,008 | +180.0% | 0.01% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $52,426,000 | +156.8% | 1,141,440 | +113.5% | 0.01% | +140.0% |
| TECD | Sell | TECH DATA CORP | $53,639,000 | +8.7% | 571,241 | -2.0% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $50,857,000 | -6.0% | 1,068,669 | -4.1% | 0.01% | -7.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $50,767,000 | +37.9% | 1,304,369 | +22.3% | 0.01% | +33.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $51,519,000 | -1.4% | 617,361 | -7.4% | 0.01% | -7.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $51,308,000 | +4.4% | 1,056,355 | +4.7% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $53,210,000 | -55.1% | 3,367,798 | -50.8% | 0.01% | -57.1% |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $54,680,000 | +67.8% | 265,000 | +60.6% | 0.01% | +50.0% | |
| SYMC | Sell | SYMANTEC CORP | $52,335,000 | -8.2% | 1,705,858 | -28.5% | 0.01% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $53,401,000 | +8.3% | 3,997,123 | +7.0% | 0.01% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L P | $53,991,000 | +4.8% | 1,146,560 | +6.6% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $50,742,000 | +45.5% | 1,237,015 | +45.7% | 0.01% | +50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $53,531,000 | -21.2% | 4,095,636 | -1.1% | 0.01% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $50,844,000 | -8.5% | 1,597,830 | -11.0% | 0.01% | -7.7% |
| MRC | Buy | MRC GLOBAL INC | $51,263,000 | +3.4% | 2,796,637 | +14.3% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE TRfund | $53,618,000 | +38.1% | 1,059,251 | +35.1% | 0.01% | +33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $47,638,000 | +78.7% | 2,953,381 | +51.0% | 0.01% | +83.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $49,484,000 | -15.5% | 2,090,549 | -15.9% | 0.01% | -21.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $50,038,000 | +67.6% | 746,488 | +63.2% | 0.01% | +57.1% |
| ALLIANCE DATA SYSTEMS CORPput | $49,800,000 | +9.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | YAHOO INCbond | $47,286,000 | +57.4% | 45,474,000 | +50.1% | 0.01% | +57.1% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $50,112,000 | -12.4% | 897,568 | -1.3% | 0.01% | -21.4% |
| Sell | WELLS FARGO & CO NEWput | $46,137,000 | -11.4% | 828,900 | -12.3% | 0.01% | -15.4% | |
| WFCPRL | Buy | WELLS FARGO & CO NEWpref conv | $47,955,000 | +8.4% | 38,705 | +4.1% | 0.01% | 0.0% |
| Sell | WEATHERFORD INTL LTDbond | $46,882,000 | +13.3% | 36,399,000 | -6.6% | 0.01% | +10.0% | |
| AVY | Buy | AVERY DENNISON CORP | $46,155,000 | +64.9% | 572,631 | +43.6% | 0.01% | +57.1% |
| Sell | BANK AMER CORPcall | $47,156,000 | -36.7% | 1,999,000 | -40.7% | 0.01% | -38.9% | |
| ECOL | Buy | US ECOLOGY INC | $48,552,000 | -1.8% | 1,036,338 | +3.1% | 0.01% | -8.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $47,242,000 | +12.8% | 2,394,419 | +3.1% | 0.01% | +10.0% |
| Buy | ABBVIE INCput | $50,040,000 | +7.9% | 767,950 | +3.7% | 0.01% | 0.0% | |
| CYS | Buy | CYS INVTS INC | $46,036,000 | +7.6% | 5,790,647 | +4.7% | 0.01% | +10.0% |
| TCP | Buy | TC PIPELINES LP | $50,088,000 | +4.8% | 839,551 | +3.3% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $47,691,000 | +468.0% | 810,387 | +357.2% | 0.01% | +450.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $46,612,000 | +11.0% | 1,446,219 | +0.2% | 0.01% | +10.0% |
| Buy | SCHLUMBERGER LTDput | $46,259,000 | +37.6% | 592,310 | +47.9% | 0.01% | +37.5% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $48,385,000 | +0.5% | 1,005,500 | -0.0% | 0.01% | -8.3% |
| DAN | Sell | DANA INCORPORATED | $48,746,000 | -35.4% | 2,524,410 | -36.5% | 0.01% | -38.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $47,726,000 | +176.2% | 570,385 | +140.0% | 0.01% | +175.0% |
| Sell | DISNEY WALT COcall | $46,694,000 | -45.7% | 411,800 | -50.1% | 0.01% | -47.6% | |
| NBL | Buy | NOBLE ENERGY INC | $49,569,000 | +7.1% | 1,443,500 | +18.7% | 0.01% | 0.0% |
| JOBS | Buy | 51JOB INCadr | $46,898,000 | +19.5% | 1,279,279 | +10.2% | 0.01% | +22.2% |
| Buy | MONSANTO CO NEWcall | $48,553,000 | +165.2% | 428,905 | +146.5% | 0.01% | +175.0% | |
| LFUS | Buy | LITTELFUSE INC | $49,185,000 | +12.2% | 307,578 | +6.5% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $46,914,000 | +13.2% | 646,086 | +14.9% | 0.01% | +10.0% |
| Buy | HSBC HLDGS PLCbond | $46,353,000 | +10.3% | 43,509,000 | +9.3% | 0.01% | +10.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $48,601,000 | +3.1% | 1,495,397 | -3.8% | 0.01% | 0.0% |
| HW | Buy | HEADWATERS INC | $50,081,000 | +20.5% | 2,132,905 | +20.7% | 0.01% | +10.0% |
| COO | Buy | COOPER COS INC | $42,933,000 | +107.2% | 214,781 | +81.3% | 0.01% | +100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $45,131,000 | +0.8% | 406,836 | -6.0% | 0.01% | -9.1% |
| XPO | Buy | XPO LOGISTICS INC | $43,002,000 | +101.5% | 897,949 | +81.6% | 0.01% | +100.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREbond | $42,477,000 | +1.4% | 37,524,000 | -3.6% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $43,139,000 | -10.4% | 1,830,200 | -9.6% | 0.01% | -16.7% |
| Buy | ILLUMINA INCbond | $41,895,000 | +148.0% | 41,335,000 | +134.9% | 0.01% | +150.0% | |
| Sell | NOVELLUS SYS INCbond | $41,844,000 | -13.0% | 11,034,000 | -28.1% | 0.01% | -16.7% | |
| LEG | Buy | LEGGETT & PLATT INC | $41,654,000 | +34.9% | 827,780 | +31.0% | 0.01% | +42.9% |
| EL | Buy | LAUDER ESTEE COS INC | $44,794,000 | +179.6% | 528,309 | +152.2% | 0.01% | +150.0% |
| CLX | Buy | CLOROX CO DEL | $43,142,000 | +64.9% | 319,967 | +46.8% | 0.01% | +66.7% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $45,359,000 | +10.1% | 3,538,138 | +5.1% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCadr | $43,727,000 | -6.7% | 250,977 | -8.7% | 0.01% | -9.1% |
| ATH | New | ATHENE HLDG LTD | $42,878,000 | – | 857,731 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $41,734,000 | -6.2% | 452,557 | -9.8% | 0.01% | -9.1% |
| UVV | Buy | UNIVERSAL CORP VA | $45,042,000 | +11.5% | 636,628 | +0.5% | 0.01% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $41,713,000 | -17.8% | 763,690 | -3.6% | 0.01% | -16.7% |
| BYD | Buy | BOYD GAMING CORP | $41,996,000 | +10.6% | 1,907,997 | +1.3% | 0.01% | +11.1% |
| D | Buy | DOMINION RES INC VA NEW | $41,704,000 | +60.0% | 537,628 | +57.9% | 0.01% | +66.7% |
| ASIX | Sell | ADVANSIX INC | $45,667,000 | +22.1% | 1,671,597 | -1.0% | 0.01% | +11.1% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $41,705,000 | +49.2% | 1,064,192 | -14.6% | 0.01% | +42.9% |
| FICO | Sell | FAIR ISAAC CORP | $45,900,000 | +7.2% | 355,952 | -0.9% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $45,743,000 | +1.0% | 905,787 | -7.0% | 0.01% | -9.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $44,452,000 | +19.6% | 1,355,683 | +16.3% | 0.01% | +11.1% |
| Sell | NXP SEMICONDUCTORS N Vbond | $44,938,000 | -11.3% | 38,841,000 | -12.6% | 0.01% | -16.7% | |
| NVR | Sell | NVR INC | $43,142,000 | +14.7% | 20,477 | -9.2% | 0.01% | +11.1% |
| AVT | Buy | AVNET INC | $43,701,000 | +20.0% | 954,987 | +24.9% | 0.01% | +11.1% |
| PACCAR INCcall | $43,879,000 | +5.2% | 652,958 | 0.0% | 0.01% | 0.0% | ||
| STOR | Sell | STORE CAP CORP | $41,883,000 | -82.5% | 1,753,908 | -81.9% | 0.01% | -82.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CRfund | $42,628,000 | +6.2% | 2,691,157 | +2.8% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $44,618,000 | -31.3% | 710,680 | -38.7% | 0.01% | -37.5% |
| Sell | SALESFORCE COM INCbond | $42,393,000 | -21.4% | 32,873,000 | -29.0% | 0.01% | -23.1% | |
| Buy | PRICELINE GRP INCbond | $45,169,000 | +17.9% | 31,681,000 | +5.4% | 0.01% | +11.1% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $44,906,000 | -1.8% | 711,538 | -9.9% | 0.01% | -9.1% |
| Sell | STARBUCKS CORPput | $42,222,000 | -2.0% | 723,100 | -6.8% | 0.01% | 0.0% | |
| Sell | STARBUCKS CORPcall | $42,233,000 | -24.1% | 723,300 | -27.8% | 0.01% | -23.1% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $42,834,000 | +94.0% | 1,474,493 | +113.2% | 0.01% | +100.0% |
| WNC | Buy | WABASH NATL CORP | $45,273,000 | +36.7% | 2,188,152 | +4.5% | 0.01% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $41,717,000 | +12.7% | 2,873,161 | +0.2% | 0.01% | +11.1% |
| WD | Sell | WALKER & DUNLOP INC | $42,145,000 | +29.3% | 1,010,911 | -3.2% | 0.01% | +25.0% |
| MASI | Buy | MASIMO CORP | $42,466,000 | +53.9% | 455,338 | +11.2% | 0.01% | +42.9% |
| MBUU | Buy | MALIBU BOATS INC | $42,582,000 | +19.4% | 1,896,766 | +1.5% | 0.01% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $44,468,000 | +12.4% | 572,605 | +6.7% | 0.01% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $43,295,000 | -9.7% | 1,715,334 | -3.9% | 0.01% | -16.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $42,512,000 | +29.8% | 799,101 | +15.8% | 0.01% | +25.0% |
| New | MGM RESORTS INTERNATIONALcall | $45,894,000 | – | 1,674,956 | +100.0% | 0.01% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $43,508,000 | -12.9% | 1,253,124 | -22.5% | 0.01% | -16.7% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Ffund | $42,692,000 | -18.9% | 804,600 | -25.2% | 0.01% | -23.1% |
| WOR | Buy | WORTHINGTON INDS INC | $44,979,000 | +8.4% | 997,547 | +14.0% | 0.01% | 0.0% |
| INVN | Sell | INVENSENSE INC | $45,258,000 | -31.5% | 3,583,418 | -30.7% | 0.01% | -37.5% |
| ETR | Sell | ENTERGY CORP NEW | $43,231,000 | +0.5% | 569,129 | -2.8% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $43,298,000 | +126.8% | 377,791 | +71.2% | 0.01% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $45,643,000 | +38.4% | 464,831 | +29.5% | 0.01% | +25.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $41,123,000 | +18.0% | 1,819,617 | +9.6% | 0.01% | +12.5% |
| Sell | PFIZER INCput | $37,631,000 | -8.0% | 1,100,000 | -12.7% | 0.01% | -10.0% | |
| ROYAL BANK OF CANADAbond | $41,135,000 | -0.1% | 38,710,000 | 0.0% | 0.01% | -10.0% | ||
| TDOC | Buy | TELADOC INC | $40,163,000 | +13422.9% | 1,606,535 | +8826.7% | 0.01% | – |
| TREX | Buy | TREX CO INC | $38,078,000 | +34.2% | 548,749 | +24.5% | 0.01% | +28.6% |
| ENB | Buy | ENBRIDGE INC | $39,459,000 | +163.6% | 943,130 | +165.4% | 0.01% | +125.0% |
| Sell | CITRIX SYS INCbond | $41,054,000 | -38.1% | 32,734,000 | -42.9% | 0.01% | -43.8% | |
| PKG | Buy | PACKAGING CORP AMER | $40,610,000 | +54.2% | 443,257 | +42.7% | 0.01% | +50.0% |
| Buy | COLGATE PALMOLIVE COcall | $40,079,000 | +2609.9% | 547,600 | +2323.0% | 0.01% | – | |
| SALE | Buy | RETAILMENOT INC | $37,675,000 | -4.9% | 4,651,261 | +9.2% | 0.01% | -10.0% |
| IDCC | Sell | INTERDIGITAL INC | $37,676,000 | -11.6% | 436,572 | -6.5% | 0.01% | -10.0% |
| NSP | Sell | INSPERITY INC | $40,761,000 | +24.9% | 459,801 | -0.1% | 0.01% | +12.5% |
| HSY | Sell | HERSHEY CO | $38,729,000 | +2.0% | 354,494 | -3.5% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $39,244,000 | -34.0% | 955,091 | -35.1% | 0.01% | -35.7% |
| Sell | GILEAD SCIENCES INCput | $38,266,000 | -11.0% | 563,400 | -6.2% | 0.01% | -10.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $37,385,000 | -2.0% | 1,007,415 | -0.2% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INC | $38,956,000 | +24.2% | 572,125 | -21.8% | 0.01% | +12.5% |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $38,707,000 | +98.7% | 2,205,542 | +63.6% | 0.01% | +80.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $39,198,000 | +6.4% | 1,213,168 | -5.1% | 0.01% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INC | $40,047,000 | -30.9% | 2,164,722 | -10.4% | 0.01% | -35.7% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $39,009,000 | -26.7% | 2,173,195 | -22.2% | 0.01% | -30.8% |
| HRC | Sell | HILL ROM HLDGS INC | $38,129,000 | +14.6% | 540,060 | -8.9% | 0.01% | +12.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $39,137,000 | +6.4% | 1,171,038 | -2.5% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $38,767,000 | -18.4% | 1,131,879 | -13.2% | 0.01% | -18.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $37,784,000 | +39.2% | 2,915,415 | +6.1% | 0.01% | +28.6% |
| FULT | Buy | FULTON FINL CORP PA | $39,720,000 | +0.7% | 2,225,234 | +6.1% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $38,092,000 | -6.4% | 1,247,288 | -3.7% | 0.01% | -10.0% |
| SPTN | Sell | SPARTANNASH CO | $41,429,000 | -16.5% | 1,184,014 | -5.7% | 0.01% | -25.0% |
| SR | Sell | SPIRE INC | $40,230,000 | -0.5% | 595,996 | -4.9% | 0.01% | -10.0% |
| AR | Buy | ANTERO RES CORP | $40,829,000 | -1.2% | 1,789,980 | +2.4% | 0.01% | -10.0% |
| WSTC | Buy | WEST CORP | $39,928,000 | +13.7% | 1,635,042 | +15.3% | 0.01% | +12.5% |
| Buy | HOLOGIC INCbond | $41,335,000 | +76.4% | 33,346,000 | +75.5% | 0.01% | +50.0% | |
| DOOR | Buy | MASONITE INTL CORP NEW | $40,444,000 | +28.0% | 510,329 | +6.2% | 0.01% | +12.5% |
| MAT | Buy | MATTEL INC | $39,969,000 | +214.6% | 1,560,682 | +238.5% | 0.01% | +200.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $38,932,000 | -2.3% | 2,366,702 | -3.8% | 0.01% | -10.0% |
| HRL | Buy | HORMEL FOODS CORP | $38,154,000 | +136.8% | 1,101,787 | +138.0% | 0.01% | +125.0% |
| PRI | Sell | PRIMERICA INC | $40,772,000 | +10.3% | 496,019 | -7.2% | 0.01% | 0.0% |
| Buy | SWEDBANK ABbond | $41,509,000 | +5.1% | 41,000,000 | +3.5% | 0.01% | 0.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $39,937,000 | -4.2% | 3,789,113 | -7.4% | 0.01% | -10.0% |
| NRG | Buy | NRG ENERGY INC | $38,777,000 | +650.5% | 2,073,656 | +392.0% | 0.01% | +800.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $41,059,000 | +1.0% | 476,274 | -4.4% | 0.01% | -10.0% |
| EWZ | Buy | ISHARESfund | $40,773,000 | +49.3% | 1,088,442 | +32.8% | 0.01% | +28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $37,524,000 | -1.4% | 504,428 | +2.4% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $38,801,000 | -39.4% | 210,531 | -47.7% | 0.01% | -40.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $40,344,000 | +6.2% | 2,521,522 | +22.1% | 0.01% | 0.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $40,680,000 | -21.1% | 5,222,108 | -28.2% | 0.01% | -25.0% |
| NVS | Sell | NOVARTIS A Gadr | $39,650,000 | -29.8% | 533,877 | -31.1% | 0.01% | -35.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $38,933,000 | -58.5% | 625,731 | -57.1% | 0.01% | -60.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $37,985,000 | -67.1% | 2,641,580 | -68.0% | 0.01% | -67.9% |
| EQC | Sell | EQUITY COMWLTH | $38,480,000 | -7.5% | 1,232,541 | -10.4% | 0.01% | -10.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $38,212,000 | -4.9% | 1,086,164 | -3.4% | 0.01% | -10.0% |
| UN | Sell | UNILEVER N Vadr | $39,559,000 | -0.2% | 796,269 | -17.5% | 0.01% | -10.0% |
| New | PIONEER NAT RES COput | $38,810,000 | – | 208,400 | +100.0% | 0.01% | – | |
| UMBF | Sell | UMB FINL CORP | $40,374,000 | -2.6% | 536,105 | -0.3% | 0.01% | -10.0% |
| CST | Sell | CST BRANDS INC | $38,858,000 | -3.5% | 808,033 | -3.4% | 0.01% | -10.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $38,337,000 | +9.4% | 746,582 | +3.6% | 0.01% | +12.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $41,334,000 | -20.3% | 981,829 | -4.1% | 0.01% | -25.0% |
| OMC | Buy | OMNICOM GROUP INC | $41,514,000 | +7.9% | 481,541 | +6.6% | 0.01% | 0.0% |
| MARVELL TECHNOLOGY GROUP LTDput | $35,098,000 | +10.0% | 2,300,000 | 0.0% | 0.01% | 0.0% | ||
| GXP | Buy | GREAT PLAINS ENERGY INC | $36,730,000 | +55.7% | 1,257,000 | +45.7% | 0.01% | +33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $34,368,000 | +367.0% | 39,060 | +343.7% | 0.01% | +300.0% |
| IAC | Buy | IAC INTERACTIVECORP | $35,426,000 | +56.9% | 480,538 | +37.9% | 0.01% | +60.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $35,236,000 | +23.4% | 1,411,129 | +8.5% | 0.01% | +14.3% |
| GRFS | Buy | GRIFOLS S Aadr | $36,362,000 | +46.9% | 1,926,442 | +25.1% | 0.01% | +33.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $35,633,000 | -11.1% | 518,291 | -23.2% | 0.01% | -20.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $35,905,000 | +717.1% | 656,641 | +683.5% | 0.01% | +700.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $36,185,000 | -1.9% | 749,184 | -6.0% | 0.01% | -11.1% |
| HKRSQ | Sell | HALCON RES CORP | $34,971,000 | -19.8% | 4,541,631 | -2.8% | 0.01% | -20.0% |
| TVTY | New | TIVITY HEALTH INC | $34,618,000 | – | 1,189,597 | +100.0% | 0.01% | – |
| WNR | Buy | WESTERN REFNG INC | $33,088,000 | +53.3% | 943,499 | +65.5% | 0.01% | +60.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $35,893,000 | +29.5% | 191,441 | +1.5% | 0.01% | +14.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD Ifund | $33,192,000 | +2.6% | 3,039,541 | +1.7% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INC | $35,196,000 | +14.8% | 1,243,684 | -16.5% | 0.01% | +14.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $36,745,000 | +11.0% | 5,132,128 | +32.4% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $37,104,000 | -5.3% | 874,063 | -9.6% | 0.01% | -11.1% |
| FXI | Sell | ISHARES TRfund | $34,360,000 | -34.1% | 892,676 | -40.6% | 0.01% | -38.5% |
| Buy | TEVA PHARMACEUTICAL FIN LLCbond | $34,544,000 | +422.1% | 32,298,000 | +434.9% | 0.01% | +300.0% | |
| BFB | Buy | BROWN FORMAN CORP | $33,594,000 | +883.7% | 727,449 | +857.1% | 0.01% | +700.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $35,301,000 | +55.1% | 613,836 | +22.7% | 0.01% | +60.0% |
| MB | Buy | MINDBODY INC | $33,630,000 | +595.1% | 1,225,145 | +439.4% | 0.01% | +700.0% |
| Buy | PROCTER AND GAMBLE COput | $35,832,000 | +45.1% | 398,800 | +35.7% | 0.01% | +33.3% | |
| DK | Sell | DELEK US HLDGS INC | $35,100,000 | -30.8% | 1,446,250 | -31.4% | 0.01% | -33.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS | $33,525,000 | -7.6% | 1,830,995 | -12.3% | 0.01% | -11.1% |
| ADSK | Buy | AUTODESK INC | $35,345,000 | +598.2% | 408,774 | +497.8% | 0.01% | +700.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDfund | $36,716,000 | +27.4% | 3,002,114 | +28.2% | 0.01% | +14.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $36,530,000 | -22.1% | 2,754,842 | -16.6% | 0.01% | -27.3% |
| Sell | PRICELINE GRP INCbond | $33,930,000 | +15.9% | 18,007,000 | -3.2% | 0.01% | +14.3% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $34,485,000 | -21.7% | 1,630,487 | +4.2% | 0.01% | -27.3% |
| FBP | Sell | FIRST BANCORP P R | $34,594,000 | -17.1% | 6,122,951 | -3.0% | 0.01% | -20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $32,963,000 | +29.6% | 485,103 | +26.4% | 0.01% | +33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $34,466,000 | -22.5% | 374,219 | -31.0% | 0.01% | -27.3% |
| SYK | Buy | STRYKER CORP | $35,487,000 | +102.2% | 269,555 | +84.0% | 0.01% | +100.0% |
| CAB | Sell | CABELAS INC | $36,988,000 | -22.8% | 696,458 | -14.9% | 0.01% | -33.3% |
| CIT | Sell | CIT GROUP INC | $33,954,000 | -19.6% | 790,938 | -20.0% | 0.01% | -20.0% |
| Sell | PRAXAIR INCcall | $36,529,000 | -5.8% | 308,000 | -6.9% | 0.01% | -11.1% | |
| XAR | Buy | SPDR SERIES TRUSTfund | $36,998,000 | +6.0% | 553,603 | +0.5% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $34,288,000 | +30.9% | 445,051 | +25.3% | 0.01% | +33.3% |
| TIME | Sell | TIME INC NEW | $36,424,000 | -29.3% | 1,882,334 | -34.7% | 0.01% | -33.3% |
| GDX | Buy | VANECK VECTORS ETF TRfund | $36,745,000 | +78.2% | 1,610,903 | +63.4% | 0.01% | +60.0% |
| PENN | Buy | PENN NATL GAMING INC | $33,896,000 | +1888.0% | 1,839,178 | +1387.8% | 0.01% | – |
| OLN | Sell | OLIN CORP | $32,972,000 | +8.1% | 1,003,111 | -15.8% | 0.01% | +14.3% |
| BMO | Sell | BANK MONTREAL QUE | $35,727,000 | -15.7% | 477,688 | -18.9% | 0.01% | -20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $35,061,000 | -5.9% | 809,711 | -15.9% | 0.01% | -11.1% |
| Buy | BANK OF NOVA SCOTIAbond | $36,766,000 | +14.2% | 35,250,000 | +12.8% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORP | $34,695,000 | +97.6% | 927,921 | +80.0% | 0.01% | +100.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $33,450,000 | +15.0% | 2,004,167 | +8.4% | 0.01% | +14.3% |
| Sell | BARCLAYS PLCbond | $35,574,000 | -10.7% | 33,757,000 | -11.5% | 0.01% | -20.0% | |
| KGC | Sell | KINROSS GOLD CORP | $35,898,000 | -3.2% | 10,227,183 | -14.2% | 0.01% | -11.1% |
| CATM | Buy | CARDTRONICS PLC | $34,049,000 | -3.1% | 728,322 | +13.1% | 0.01% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $34,883,000 | +58.1% | 1,091,797 | +46.2% | 0.01% | +60.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $35,160,000 | +25.0% | 1,097,401 | +32.7% | 0.01% | +14.3% |
| TER | Sell | TERADYNE INC | $35,662,000 | -9.2% | 1,146,643 | -25.9% | 0.01% | -11.1% |
| Sell | CHEVRON CORP NEWcall | $35,902,000 | -67.2% | 334,378 | -64.0% | 0.01% | -69.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $36,426,000 | +16.1% | 1,918,164 | -2.3% | 0.01% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $34,286,000 | +1414.4% | 797,339 | +1021.6% | 0.01% | +700.0% |
| CR | Buy | CRANE CO | $35,237,000 | +12.8% | 470,903 | +8.7% | 0.01% | 0.0% |
| MARVELL TECHNOLOGY GROUP LTDcall | $35,098,000 | +10.0% | 2,300,000 | 0.0% | 0.01% | 0.0% | ||
| SNLN | HIGHLAND FDS Ifund | $37,120,000 | -1.0% | 2,000,000 | 0.0% | 0.01% | -11.1% | |
| ZTS | Buy | ZOETIS INC | $34,628,000 | +25.8% | 648,820 | +26.2% | 0.01% | +14.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $33,551,000 | -7.2% | 340,488 | -3.8% | 0.01% | -11.1% |
| XLB | Sell | SELECT SECTOR SPDR TRfund | $36,053,000 | -54.7% | 687,892 | -57.0% | 0.01% | -57.9% |
| ZEN | Sell | ZENDESK INC | $33,272,000 | +25.9% | 1,186,628 | -4.8% | 0.01% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $36,061,000 | +16.8% | 413,526 | +3.3% | 0.01% | +14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $36,505,000 | +16.7% | 382,557 | +7.7% | 0.01% | 0.0% |
| Buy | CROWN CASTLE INTL CORP NEWput | $33,823,000 | +45.7% | 358,100 | +33.9% | 0.01% | +33.3% | |
| EVER | Buy | EVERBANK FINL CORP | $34,168,000 | +6.9% | 1,754,019 | +6.7% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $35,261,000 | +12.3% | 1,356,190 | +0.4% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TRfund | $32,006,000 | +92.0% | 378,674 | +91.8% | 0.01% | +75.0% |
| New | LIBERTY GLOBAL PLCcall | $29,228,000 | – | 1,314,190 | +100.0% | 0.01% | – | |
| Buy | TESLA INCbond | $31,505,000 | +15.2% | 32,081,000 | +1.6% | 0.01% | 0.0% | |
| KTWO | Buy | K2M GROUP HLDGS INC | $28,906,000 | +57.9% | 1,409,360 | +54.3% | 0.01% | +75.0% |
| SCG | Buy | SCANA CORP NEW | $29,123,000 | -5.7% | 445,648 | +5.7% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iadr | $32,333,000 | -38.5% | 4,459,815 | -35.2% | 0.01% | -46.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $32,479,000 | -26.5% | 1,030,131 | -26.0% | 0.01% | -36.4% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $31,221,000 | -29.8% | 2,174,214 | -23.7% | 0.01% | -36.4% |
| INN | Sell | SUMMIT HOTEL PPTYS | $28,542,000 | -2.6% | 1,786,141 | -2.2% | 0.01% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $31,031,000 | -11.5% | 1,722,074 | -1.9% | 0.01% | -12.5% |
| IYZ | Buy | ISHARES TRfund | $28,520,000 | +2.7% | 881,892 | +9.6% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC | $31,944,000 | -3.7% | 474,303 | -6.1% | 0.01% | -12.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $30,368,000 | -80.0% | 1,048,960 | -78.9% | 0.01% | -80.6% |
| SUM | Buy | SUMMIT MATLS INC | $31,029,000 | +40.9% | 1,255,758 | +35.6% | 0.01% | +40.0% |
| BGCP | Sell | BGC PARTNERS INC | $28,807,000 | +4.8% | 2,535,810 | -5.6% | 0.01% | 0.0% |
| KCG | Sell | KCG HLDGS INC | $29,919,000 | +24.3% | 1,678,036 | -7.6% | 0.01% | +16.7% |
| Sell | MORGAN STANLEYput | $32,310,000 | -40.0% | 754,200 | -40.8% | 0.01% | -46.2% | |
| SON | Buy | SONOCO PRODS CO | $32,415,000 | +38.1% | 612,518 | +37.6% | 0.01% | +16.7% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Ffund | $30,306,000 | +0.8% | 526,214 | -5.2% | 0.01% | 0.0% |
| Sell | INTEL CORPbond | $30,863,000 | -2.8% | 17,667,000 | -1.8% | 0.01% | -12.5% | |
| BP | Sell | BP PLCadr | $28,947,000 | -24.9% | 838,533 | -18.6% | 0.01% | -22.2% |
| AIR | Buy | AAR CORP | $30,777,000 | +4.8% | 915,183 | +3.0% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD | $31,032,000 | -46.4% | 1,416,995 | -51.0% | 0.01% | -50.0% |
| BEN | Buy | FRANKLIN RES INC | $30,203,000 | +1067.5% | 716,720 | +996.3% | 0.01% | +600.0% |
| CUZ | Buy | COUSINS PPTYS INC | $28,548,000 | +4.6% | 3,452,033 | +7.7% | 0.01% | 0.0% |
| Buy | TESARO INCbond | $30,565,000 | +43.1% | 6,855,000 | +23.0% | 0.01% | +40.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $30,653,000 | -11.3% | 588,913 | -6.2% | 0.01% | -12.5% |
| New | MGM RESORTS INTERNATIONALput | $32,462,000 | – | 1,184,756 | +100.0% | 0.01% | – | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $31,493,000 | +21.0% | 2,288,738 | +0.6% | 0.01% | +16.7% |
| AGNPRA | Sell | ALLERGAN PLCpref conv | $32,799,000 | -32.8% | 38,659 | -39.6% | 0.01% | -41.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $29,076,000 | +19.8% | 5,334,858 | +61.1% | 0.01% | +16.7% |
| QRVO | Buy | QORVO INC | $32,000,000 | +343.0% | 466,766 | +240.7% | 0.01% | +250.0% |
| FTV | Buy | FORTIVE CORP | $32,429,000 | +13.3% | 538,537 | +0.9% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $30,220,000 | +152.5% | 3,134,658 | +127.6% | 0.01% | +133.3% |
| Sell | CELGENE CORPcall | $29,913,000 | -9.6% | 240,405 | -15.9% | 0.01% | -12.5% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $30,152,000 | +10.1% | 520,583 | +10.9% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $28,597,000 | -44.5% | 260,541 | -46.7% | 0.01% | -41.7% |
| Buy | CITIGROUP INCcall | $28,995,000 | +19.9% | 484,700 | +19.1% | 0.01% | +16.7% | |
| Buy | GENERAL ELECTRIC COput | $30,816,000 | +63.7% | 1,034,100 | +73.6% | 0.01% | +40.0% | |
| BACPRL | Buy | BANK AMER CORPpref conv | $30,150,000 | +6.4% | 25,229 | +3.9% | 0.01% | 0.0% |
| Sell | DEUTSCHE BANK AGput | $28,521,000 | -23.4% | 1,662,091 | -19.2% | 0.01% | -22.2% | |
| Sell | CATERPILLAR INC DELput | $29,219,000 | -26.0% | 315,000 | -26.1% | 0.01% | -22.2% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $32,764,000 | -1.9% | 285,496 | -0.4% | 0.01% | -12.5% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP | $30,633,000 | +45.6% | 1,214,666 | +41.9% | 0.01% | +40.0% |
| QGEN | New | QIAGEN NV | $32,474,000 | – | 1,120,948 | +100.0% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP | $28,487,000 | -1.0% | 345,866 | +6.6% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $32,407,000 | -9.2% | 390,641 | -11.9% | 0.01% | -22.2% |
| DST | Buy | DST SYS INC DEL | $29,092,000 | +46.7% | 237,488 | +28.3% | 0.01% | +40.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $28,787,000 | -46.3% | 839,781 | -43.8% | 0.01% | -46.2% |
| FCN | Buy | FTI CONSULTING INC | $32,329,000 | -2.5% | 785,257 | +6.7% | 0.01% | -12.5% |
| OC | Buy | OWENS CORNING NEW | $28,969,000 | +39.3% | 472,051 | +17.0% | 0.01% | +40.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $29,852,000 | -40.3% | 220,206 | -41.2% | 0.01% | -41.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $29,690,000 | +1.6% | 371,030 | +1.0% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INC | $30,591,000 | +37.9% | 922,813 | +38.9% | 0.01% | +40.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $30,980,000 | +117.8% | 2,478,471 | +38.0% | 0.01% | +133.3% |
| MDCO | Sell | MEDICINES CO | $30,014,000 | -8.6% | 613,773 | -36.5% | 0.01% | -12.5% |
| RIO | Sell | RIO TINTO PLCadr | $31,445,000 | -7.5% | 772,992 | -12.6% | 0.01% | -12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $29,824,000 | +33.2% | 448,013 | +54.9% | 0.01% | +40.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $30,757,000 | +68.5% | 4,095,453 | +12.9% | 0.01% | +75.0% |
| HUBS | Sell | HUBSPOT INC | $28,519,000 | +17.4% | 471,000 | -8.9% | 0.01% | +16.7% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $31,814,000 | -20.9% | 4,994,398 | -3.6% | 0.01% | -30.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $29,838,000 | -0.2% | 552,870 | -3.4% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $29,422,000 | -43.7% | 1,496,478 | -37.6% | 0.01% | -46.2% |
| Buy | CITIGROUP INCput | $32,273,000 | +3934.1% | 539,500 | +3908.2% | 0.01% | – | |
| Buy | PALO ALTO NETWORKS INCbond | $31,656,000 | +6.7% | 26,502,000 | +14.0% | 0.01% | 0.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $30,225,000 | -17.2% | 729,716 | -9.0% | 0.01% | -22.2% |
| Buy | DOLLAR TREE INCcall | $29,336,000 | +2991.3% | 373,900 | +2939.8% | 0.01% | – | |
| FRME | Buy | FIRST MERCHANTS CORP | $31,993,000 | +193.4% | 813,654 | +181.0% | 0.01% | +133.3% |
| RSPP | Sell | RSP PERMIAN INC | $29,642,000 | -15.5% | 715,523 | -9.0% | 0.01% | -12.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $32,184,000 | -14.5% | 811,699 | -8.3% | 0.01% | -22.2% |
| TBI | Buy | TRUEBLUE INC | $29,681,000 | +138.1% | 1,085,196 | +114.6% | 0.01% | +133.3% |
| LQD | Sell | ISHARES TRfund | $29,923,000 | -77.1% | 253,778 | -77.2% | 0.01% | -77.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $31,300,000 | -15.2% | 1,175,360 | -10.7% | 0.01% | -22.2% |
| XPER | New | XPERI CORP | $28,773,000 | – | 847,549 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $31,886,000 | -3.0% | 490,476 | -10.9% | 0.01% | -12.5% |
| Buy | JAZZ INVESTMENTS I LTDbond | $29,090,000 | +18.7% | 28,486,000 | +18.7% | 0.01% | +16.7% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $32,646,000 | +18.2% | 5,396,003 | -1.3% | 0.01% | 0.0% |
| Buy | PHILLIPS 66call | $29,860,000 | +65.2% | 376,920 | +80.2% | 0.01% | +75.0% | |
| AKS | Sell | AK STL HLDG CORP | $30,856,000 | -46.4% | 4,291,500 | -23.9% | 0.01% | -50.0% |
| Buy | LIBERTY INTERACTIVE LLCbond | $31,747,000 | +17.0% | 28,213,000 | +12.6% | 0.01% | 0.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $32,651,000 | +16.3% | 1,381,789 | +10.9% | 0.01% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $31,911,000 | +3.2% | 1,080,255 | -9.9% | 0.01% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $31,104,000 | -8.9% | 904,221 | -9.2% | 0.01% | -12.5% |
| AVA | Buy | AVISTA CORP | $30,147,000 | +1.9% | 772,047 | +4.3% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $29,398,000 | -32.5% | 4,158,179 | -34.5% | 0.01% | -30.0% |
| Buy | COMCAST CORP NEWput | $25,208,000 | +375.4% | 670,600 | +773.2% | 0.01% | +500.0% | |
| RSP | Sell | RYDEX ETF TRUSTfund | $26,072,000 | -20.9% | 287,078 | -24.5% | 0.01% | -25.0% |
| Buy | SCHLUMBERGER LTDcall | $25,133,000 | +103.9% | 321,800 | +119.2% | 0.01% | +100.0% | |
| CHCO | Buy | CITY HLDG CO | $25,257,000 | +2.8% | 391,699 | +7.8% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $25,335,000 | -76.5% | 5,960,978 | -54.5% | 0.01% | -76.9% |
| Buy | CISCO SYS INCcall | $27,026,000 | +124.7% | 799,600 | +100.9% | 0.01% | +100.0% | |
| Sell | SELECT SECTOR SPDR TRput | $28,103,000 | +2.8% | 377,937 | -4.7% | 0.01% | -14.3% | |
| CIM | Buy | CHIMERA INVT CORP | $28,406,000 | +22.7% | 1,407,635 | +3.5% | 0.01% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INC | $27,972,000 | -19.5% | 470,493 | -24.2% | 0.01% | -25.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $27,290,000 | -37.7% | 2,028,960 | -28.4% | 0.01% | -45.5% |
| Buy | RTI INTL METALS INCbond | $24,313,000 | +52.4% | 20,751,000 | +35.4% | 0.01% | +50.0% | |
| FLEX | Sell | FLEX LTD | $26,253,000 | +6.6% | 1,562,674 | -8.8% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $24,522,000 | -8.5% | 650,786 | -7.7% | 0.01% | 0.0% |
| Sell | SPRINT CORPcall | $24,912,000 | -54.1% | 2,870,000 | -55.5% | 0.01% | -53.8% | |
| PFPT | Sell | PROOFPOINT INC | $25,568,000 | -5.2% | 343,845 | -9.9% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INC | $27,368,000 | +1382.6% | 1,583,898 | +1069.3% | 0.01% | – |
| New | ADOBE SYS INCput | $27,653,000 | – | 212,500 | +100.0% | 0.01% | – | |
| DNRCQ | Sell | DENBURY RES INC | $25,067,000 | -49.1% | 9,715,716 | -27.4% | 0.01% | -50.0% |
| Buy | PRICELINE GRP INCcall | $24,920,000 | +1033.2% | 14,000 | +833.3% | 0.01% | +500.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $25,486,000 | -4.0% | 945,351 | +7.1% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $27,101,000 | -5.1% | 2,430,611 | -1.9% | 0.01% | -14.3% |
| CBF | Buy | CAPITAL BK FINL CORP | $26,566,000 | +10.7% | 612,104 | +0.1% | 0.01% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $25,981,000 | +14.4% | 568,514 | +4.3% | 0.01% | +20.0% |
| SNX | Sell | SYNNEX CORP | $26,360,000 | -31.5% | 235,472 | -25.9% | 0.01% | -33.3% |
| DLTR | Buy | DOLLAR TREE INC | $28,050,000 | +17.2% | 357,511 | +15.2% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $25,564,000 | +145.4% | 817,760 | +172.2% | 0.01% | +100.0% |
| CABO | Buy | CABLE ONE INC | $25,679,000 | +22.5% | 41,121 | +21.9% | 0.01% | +20.0% |
| Buy | TAL ED GROUPbond | $24,141,000 | +164.4% | 6,107,000 | +88.1% | 0.01% | +200.0% | |
| Buy | PHILLIPS 66put | $25,811,000 | +504.5% | 325,820 | +559.3% | 0.01% | +500.0% | |
| ELF | Buy | E L F BEAUTY INC | $26,158,000 | +39.9% | 908,277 | +40.6% | 0.01% | +50.0% |
| Sell | PFIZER INCcall | $26,119,000 | -12.6% | 763,500 | -17.0% | 0.01% | -14.3% | |
| EPEGQ | Buy | EP ENERGY CORP | $24,988,000 | -21.6% | 5,260,473 | +8.1% | 0.01% | -25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $27,746,000 | +1478.3% | 2,863,360 | +1547.4% | 0.01% | – |
| CEO | Buy | CNOOC LTDadr | $24,539,000 | +19.4% | 204,826 | +23.6% | 0.01% | +20.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAadr | $25,691,000 | -23.5% | 824,237 | -28.4% | 0.01% | -25.0% |
| TEN | Sell | TENNECO INC | $24,912,000 | -12.9% | 399,113 | -12.8% | 0.01% | -14.3% |
| Buy | PAYPAL HLDGS INCcall | $26,836,000 | +106.0% | 623,800 | +89.0% | 0.01% | +100.0% | |
| EFT | EATON VANCE FLTING RATE INCfund | $25,917,000 | +1.6% | 1,711,834 | 0.0% | 0.01% | 0.0% | |
| Buy | EBAY INCcall | $27,104,000 | +2348.4% | 807,400 | +2064.6% | 0.01% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $24,877,000 | -4.7% | 558,674 | +3.3% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $26,431,000 | +79.7% | 709,520 | +33.5% | 0.01% | +50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $24,682,000 | +60.2% | 372,173 | +172.2% | 0.01% | +50.0% |
| ABM | Sell | ABM INDS INC | $25,994,000 | -0.2% | 596,193 | -6.6% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $24,985,000 | -2.8% | 437,715 | -8.6% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $24,921,000 | -9.9% | 783,950 | +1.1% | 0.01% | -14.3% |
| Buy | OCCIDENTAL PETE CORP DELput | $25,496,000 | +615.8% | 402,400 | +704.8% | 0.01% | +500.0% | |
| Buy | OASIS PETE INC NEWbond | $27,640,000 | +127.5% | 20,750,000 | +137.1% | 0.01% | +100.0% | |
| TWOU | Sell | 2U INC | $25,910,000 | +23.1% | 653,319 | -6.4% | 0.01% | +20.0% |
| AAN | Buy | AARONS INC | $26,498,000 | +1.7% | 891,009 | +9.4% | 0.01% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $24,208,000 | +67.4% | 1,434,967 | -3.8% | 0.01% | +100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $28,118,000 | -19.1% | 1,015,480 | -13.4% | 0.01% | -25.0% |
| DNOW | Buy | NOW INC | $24,323,000 | +64.2% | 1,434,114 | +98.2% | 0.01% | +50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $26,907,000 | -6.2% | 455,277 | -5.1% | 0.01% | -14.3% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $27,630,000 | -4.5% | 2,239,084 | +5.4% | 0.01% | -14.3% |
| Buy | BROADCOM LTDput | $24,655,000 | +1467.4% | 112,600 | +1165.2% | 0.01% | – | |
| Buy | NEWMONT MINING CORPcall | $25,745,000 | +288.7% | 781,100 | +301.8% | 0.01% | +200.0% | |
| Buy | VALEANT PHARMACEUTICALS INTLcall | $27,354,000 | +224.8% | 2,480,000 | +327.6% | 0.01% | +200.0% | |
| BCR | Sell | BARD C R INC | $25,002,000 | -6.2% | 100,595 | -15.2% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iadr | $24,912,000 | -34.4% | 412,593 | -54.2% | 0.01% | -33.3% |
| NGD | Sell | NEW GOLD INC CDA | $25,778,000 | -19.6% | 8,650,306 | -5.6% | 0.01% | -25.0% |
| Sell | BANK AMER CORPput | $27,450,000 | -29.4% | 1,163,609 | -33.9% | 0.01% | -33.3% | |
| Buy | NETFLIX INCcall | $28,052,000 | +114.2% | 189,781 | +79.4% | 0.01% | +100.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $27,564,000 | +53.4% | 1,258,633 | +44.3% | 0.01% | +50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $28,385,000 | +37.2% | 596,331 | +14.5% | 0.01% | +20.0% |
| FFIV | Sell | F5 NETWORKS INC | $25,974,000 | -25.1% | 182,180 | -24.0% | 0.01% | -25.0% |
| FGEN | Buy | FIBROGEN INC | $28,017,000 | +23.2% | 1,136,547 | +7.0% | 0.01% | +20.0% |
| MOV | Buy | MOVADO GROUP INC | $27,386,000 | +18.8% | 1,097,610 | +36.9% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $28,011,000 | +81.7% | 324,889 | +74.7% | 0.01% | +50.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $25,762,000 | -12.7% | 591,525 | -26.3% | 0.01% | -14.3% |
| Buy | FIREEYE INCbond | $27,106,000 | +12.6% | 28,914,000 | +10.5% | 0.01% | 0.0% | |
| Sell | VERIZON COMMUNICATIONS INCput | $24,161,000 | -42.4% | 495,600 | -37.0% | 0.01% | -40.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $24,145,000 | -51.2% | 352,175 | -61.0% | 0.01% | -50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $24,389,000 | +7.1% | 308,752 | +0.5% | 0.01% | +20.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $25,789,000 | +5.6% | 465,085 | -0.7% | 0.01% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRfund | $27,240,000 | +62.5% | 5,035,094 | +66.4% | 0.01% | +50.0% |
| AIZ | Buy | ASSURANT INC | $25,454,000 | +57.7% | 266,069 | +53.1% | 0.01% | +50.0% |
| MTOR | Sell | MERITOR INC | $26,696,000 | +12.8% | 1,558,404 | -18.2% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $24,926,000 | +67.6% | 255,530 | +60.4% | 0.01% | +50.0% |
| MTZ | Buy | MASTEC INC | $24,876,000 | +18.1% | 621,127 | +12.8% | 0.01% | +20.0% |
| WCC | Sell | WESCO INTL INC | $26,066,000 | -43.5% | 374,789 | -46.0% | 0.01% | -45.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $25,105,000 | -7.6% | 380,088 | -21.7% | 0.01% | -14.3% |
| MYRG | Buy | MYR GROUP INC DEL | $25,231,000 | +58.9% | 615,392 | +46.1% | 0.01% | +50.0% |
| MBI | Sell | MBIA INC | $24,899,000 | -27.8% | 2,939,740 | -8.8% | 0.01% | -25.0% |
| Sell | AMGEN INCcall | $25,699,000 | +3.6% | 156,632 | -7.7% | 0.01% | 0.0% | |
| Buy | LIVE NATION ENTERTAINMENT INbond | $24,779,000 | +6.8% | 22,765,000 | +3.5% | 0.01% | 0.0% | |
| LAD | Sell | LITHIA MTRS INC | $27,347,000 | -32.1% | 319,293 | -23.3% | 0.01% | -40.0% |
| AWR | Sell | AMERICAN STS WTR CO | $26,448,000 | -18.2% | 597,010 | -15.9% | 0.01% | -25.0% |
| XYL | Buy | XYLEM INC | $25,141,000 | +18.0% | 500,624 | +16.4% | 0.01% | +20.0% |
| Buy | AMERICAN INTL GROUP INCcall | $26,383,000 | +300.8% | 422,600 | +319.2% | 0.01% | +200.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $24,218,000 | -10.8% | 572,507 | -1.6% | 0.01% | -14.3% |
| DOX | Sell | AMDOCS LTD | $26,302,000 | -7.6% | 431,253 | -11.7% | 0.01% | -14.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $27,897,000 | +108.0% | 2,200,148 | +67.5% | 0.01% | +100.0% |
| KN | Buy | KNOWLES CORP | $26,514,000 | +26414.0% | 1,399,150 | +23168.8% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $25,488,000 | -47.2% | 222,194 | -55.7% | 0.01% | -50.0% |
| INSM | Sell | INSMED INC | $25,725,000 | +24.2% | 1,469,167 | -6.1% | 0.01% | +20.0% |
| KAI | Sell | KADANT INC | $28,334,000 | -3.2% | 477,401 | -0.2% | 0.01% | -14.3% |
| GFI | Sell | GOLD FIELDS LTD NEWadr | $25,854,000 | -1.4% | 7,324,113 | -15.9% | 0.01% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $24,880,000 | +8.8% | 1,188,710 | -0.9% | 0.01% | +20.0% |
| GGG | Buy | GRACO INC | $26,552,000 | +17.2% | 282,064 | +3.5% | 0.01% | +20.0% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Ffund | $24,969,000 | +1.1% | 489,203 | +0.0% | 0.01% | 0.0% |
| JPSE | J P MORGAN EXCHANGE TRADED Ffund | $25,315,000 | +2.4% | 946,000 | 0.0% | 0.01% | 0.0% | |
| JPEH | Sell | J P MORGAN EXCHANGE TRADED Ffund | $24,328,000 | -5.8% | 970,587 | -0.0% | 0.01% | 0.0% |
| XXIA | Buy | IXIA | $25,660,000 | +553.4% | 1,305,874 | +435.5% | 0.01% | +500.0% |
| JPIH | Sell | J P MORGAN EXCHANGE TRADED Ffund | $26,582,000 | +5.5% | 960,999 | -0.0% | 0.01% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Ffund | $24,346,000 | +10.3% | 476,999 | -0.0% | 0.01% | +20.0% |
| Sell | LAZARD LTDcall | $25,982,000 | -28.1% | 564,933 | -35.8% | 0.01% | -33.3% | |
| IXYS | Buy | IXYS CORP | $27,760,000 | +56.0% | 1,907,940 | +27.6% | 0.01% | +50.0% |
| Sell | HUMANA INCcall | $26,056,000 | -91.9% | 126,400 | -92.0% | 0.01% | -92.2% | |
| VVR | Buy | INVESCO SR INCOME TRfund | $28,187,000 | +6.0% | 6,087,779 | +6.2% | 0.01% | 0.0% |
| Sell | HOME DEPOT INCcall | $27,164,000 | -22.1% | 185,000 | -28.8% | 0.01% | -25.0% | |
| HELE | Buy | HELEN OF TROY CORP LTD | $24,417,000 | +18.4% | 259,209 | +6.1% | 0.01% | +20.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $27,705,000 | +199.6% | 977,618 | +246.3% | 0.01% | +200.0% |
| HYH | Buy | HALYARD HEALTH INC | $27,020,000 | +5.3% | 709,364 | +2.2% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $28,378,000 | -17.7% | 922,873 | -6.6% | 0.01% | -25.0% |
| THG | Sell | HANOVER INS GROUP INC | $24,313,000 | -3.4% | 269,964 | -2.4% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRfund | $26,621,000 | +13.1% | 202,826 | +7.2% | 0.01% | 0.0% |
| Sell | SPDR SERIES TRUSTput | $26,455,000 | -64.0% | 484,440 | -65.0% | 0.01% | -66.7% | |
| PE | Buy | PARSLEY ENERGY INC | $20,898,000 | +373.7% | 642,886 | +413.3% | 0.01% | +400.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $22,246,000 | +8.5% | 664,092 | -7.9% | 0.01% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $21,423,000 | +3.0% | 886,727 | +14.5% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $22,253,000 | +8.0% | 227,102 | -17.7% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $22,811,000 | -3.7% | 321,739 | +3.7% | 0.01% | -16.7% |
| Buy | CTRIP COM INTL LTDbond | $21,503,000 | +39.1% | 16,275,000 | +21.7% | 0.01% | +25.0% | |
| IVE | Sell | ISHARES TRfund | $19,714,000 | -59.0% | 189,483 | -60.1% | 0.01% | -58.3% |
| IWV | Buy | ISHARES TRfund | $23,495,000 | +20.9% | 167,941 | +15.0% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO | $22,282,000 | -2.2% | 438,814 | +2.2% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRfund | $23,968,000 | -76.4% | 272,525 | -78.2% | 0.01% | -79.2% |
| NTTYY | Buy | NIPPON TELEG TEL CORPadr | $21,145,000 | +362.5% | 493,607 | +354.2% | 0.01% | +400.0% |
| Buy | XILINX INCbond | $22,720,000 | +0.4% | 11,250,000 | +3.7% | 0.01% | 0.0% | |
| Buy | FINISAR CORPbond | $22,717,000 | +132.8% | 19,888,000 | +141.6% | 0.01% | +150.0% | |
| New | DICKS SPORTING GOODS INCcall | $22,384,000 | – | 460,000 | +100.0% | 0.01% | – | |
| LSI | Buy | LIFE STORAGE INC | $21,494,000 | +75.8% | 261,735 | +82.5% | 0.01% | +66.7% |
| SAFM | Buy | SANDERSON FARMS INC | $21,047,000 | +22.1% | 202,689 | +10.8% | 0.01% | +25.0% |
| Buy | NUANCE COMMUNICATIONS INCbond | $22,725,000 | +57.6% | 22,003,000 | +48.0% | 0.01% | +66.7% | |
| RUSHA | Buy | RUSH ENTERPRISES INC | $22,521,000 | +7.3% | 680,764 | +3.5% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $21,824,000 | -35.5% | 555,585 | -39.9% | 0.01% | -37.5% |
| BBG | Sell | BARRETT BILL CORP | $21,534,000 | -36.5% | 4,732,837 | -2.4% | 0.01% | -37.5% |
| SF | Buy | STIFEL FINL CORP | $23,472,000 | +35.8% | 467,664 | +35.1% | 0.01% | +25.0% |
| Buy | MONDELEZ INTL INCcall | $22,402,000 | +10.6% | 520,000 | +13.9% | 0.01% | 0.0% | |
| CENX | Buy | CENTURY ALUM CO | $20,432,000 | +6407.0% | 1,610,095 | +4279.7% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $22,624,000 | -47.8% | 524,195 | -43.9% | 0.01% | -50.0% |
| Sell | FREEPORT-MCMORAN INCput | $22,712,000 | -26.6% | 1,700,000 | -27.5% | 0.01% | -28.6% | |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $20,846,000 | +27.3% | 1,000,758 | +10.8% | 0.01% | +25.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $21,313,000 | +21.0% | 943,093 | +19.0% | 0.01% | +25.0% |
| LOGM | Buy | LOGMEIN INC | $19,713,000 | +120.9% | 202,198 | +118.8% | 0.01% | +150.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $23,805,000 | -27.2% | 2,053,864 | -33.7% | 0.01% | -37.5% |
| Buy | MOLINA HEALTHCARE INCbond | $19,979,000 | +115.7% | 18,762,000 | +133.0% | 0.01% | +150.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $22,088,000 | -35.2% | 763,741 | -47.0% | 0.01% | -37.5% |
| HEDJ | Sell | WISDOMTREE TRfund | $22,127,000 | +0.1% | 352,286 | -8.6% | 0.01% | 0.0% |
| Sell | MGIC INVT CORP WISbond | $21,805,000 | -5.3% | 21,769,000 | -5.4% | 0.01% | -16.7% | |
| New | SPDR INDEX SHS FDSput | $22,719,000 | – | 625,000 | +100.0% | 0.01% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,126,000 | +18.8% | 734,524 | +25.0% | 0.01% | +25.0% |
| VSAR | Buy | VERSARTIS INC | $21,768,000 | +70.2% | 1,019,579 | +18.8% | 0.01% | +66.7% |
| SPKE | Sell | SPARK ENERGY INC | $21,182,000 | +4.9% | 662,950 | -0.5% | 0.01% | 0.0% |
| Buy | CEMEX SAB DE CVbond | $22,230,000 | +47.6% | 19,838,000 | +41.6% | 0.01% | +25.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $21,971,000 | -28.0% | 1,044,694 | -27.7% | 0.01% | -28.6% |
| Buy | DELTA AIR LINES INC DELput | $22,727,000 | +88.6% | 494,500 | +101.8% | 0.01% | +66.7% | |
| Buy | NIKE INCput | $22,662,000 | +178.6% | 406,637 | +154.1% | 0.01% | +150.0% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $20,235,000 | +45.5% | 315,809 | +24.9% | 0.01% | +66.7% |
| HXL | Buy | HEXCEL CORP NEW | $21,329,000 | +9.7% | 391,003 | +3.5% | 0.01% | 0.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $23,957,000 | +254.9% | 181,380 | +220.5% | 0.01% | +150.0% |
| HRB | Buy | BLOCK H & R INC | $20,535,000 | +666.5% | 883,278 | +658.1% | 0.01% | +400.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $19,959,000 | +13.4% | 842,828 | +20.8% | 0.01% | +25.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $22,185,000 | +17.5% | 621,256 | +5.5% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $20,241,000 | -5.6% | 956,991 | +9.6% | 0.01% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $20,952,000 | +14.6% | 1,534,924 | +11.7% | 0.01% | +25.0% |
| FLR | Sell | FLUOR CORP NEW | $22,767,000 | -53.1% | 432,687 | -53.2% | 0.01% | -58.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $22,329,000 | -2.7% | 527,133 | -8.6% | 0.01% | -16.7% |
| MATX | Sell | MATSON INC | $21,154,000 | -19.9% | 666,044 | -10.7% | 0.01% | -16.7% |
| Sell | ON SEMICONDUCTOR CORPbond | $23,965,000 | -35.3% | 21,942,000 | -39.1% | 0.01% | -44.4% | |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $20,869,000 | +26.0% | 551,083 | +15.6% | 0.01% | +25.0% |
| CIEN | Buy | CIENA CORP | $23,785,000 | -0.3% | 1,007,348 | +3.1% | 0.01% | -16.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $23,265,000 | +15.5% | 441,623 | +8.7% | 0.01% | 0.0% |
| Sell | MICRON TECHNOLOGY INCcall | $20,762,000 | -25.3% | 718,400 | -43.4% | 0.01% | -28.6% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $21,778,000 | +1860.2% | 1,021,480 | +1670.1% | 0.01% | – |
| Sell | MICROCHIP TECHNOLOGY INCbond | $21,784,000 | -58.8% | 15,142,000 | -62.5% | 0.01% | -61.5% | |
| USMV | Sell | ISHARES TRfund | $23,383,000 | -37.1% | 489,999 | -40.4% | 0.01% | -44.4% |
| Sell | MCDONALDS CORPcall | $20,452,000 | -29.0% | 157,800 | -33.3% | 0.01% | -28.6% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $23,805,000 | -13.1% | 761,019 | -9.2% | 0.01% | -28.6% |
| EPR | Buy | EPR PPTYS | $20,670,000 | +14.8% | 280,738 | +11.9% | 0.01% | +25.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $21,618,000 | -26.8% | 260,300 | -27.0% | 0.01% | -28.6% | |
| NFX | Sell | NEWFIELD EXPL CO | $22,331,000 | -14.3% | 605,013 | -5.9% | 0.01% | -16.7% |
| GWW | Buy | GRAINGER W W INC | $20,761,000 | +77.5% | 89,190 | +77.1% | 0.01% | +66.7% |
| Sell | METLIFE INCput | $23,510,000 | -18.8% | 445,100 | -17.2% | 0.01% | -28.6% | |
| Sell | METLIFE INCcall | $21,015,000 | -16.6% | 397,848 | -14.9% | 0.01% | -16.7% | |
| GHC | Sell | GRAHAM HLDGS CO | $21,869,000 | +8.8% | 36,476 | -7.1% | 0.01% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $23,658,000 | -4.7% | 1,292,761 | -1.6% | 0.01% | -16.7% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $20,279,000 | +13.2% | 769,314 | +6.0% | 0.01% | +25.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $20,347,000 | +234.7% | 1,573,586 | +127.2% | 0.01% | +400.0% |
| ENV | Buy | ENVESTNET INC | $23,620,000 | -5.0% | 731,245 | +3.7% | 0.01% | -16.7% |
| OA | Buy | ORBITAL ATK INC | $22,636,000 | +53.1% | 230,981 | +37.1% | 0.01% | +25.0% |
| New | VALE S Acall | $22,827,000 | – | 2,402,800 | +100.0% | 0.01% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $20,877,000 | -3.7% | 1,091,324 | +9.6% | 0.01% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $21,813,000 | +145320.0% | 416,200 | +138633.3% | 0.01% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $20,842,000 | -54.7% | 581,080 | -61.3% | 0.01% | -54.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $20,697,000 | +209.3% | 1,218,930 | +186.3% | 0.01% | +150.0% |
| EZU | Buy | ISHARESfund | $23,353,000 | +166.1% | 620,268 | +144.5% | 0.01% | +150.0% |
| New | EATON CORP PLCput | $22,446,000 | – | 302,708 | +100.0% | 0.01% | – | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $22,892,000 | +28.7% | 292,088 | +17.2% | 0.01% | +25.0% |
| Sell | JOHNSON & JOHNSONput | $21,298,000 | +5.0% | 171,000 | -2.8% | 0.01% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $24,066,000 | +369.0% | 864,754 | +376.4% | 0.01% | +400.0% |
| IDV | Buy | ISHARES TRfund | $20,456,000 | +113.7% | 650,210 | +100.7% | 0.01% | +150.0% |
| KBH | Buy | KB HOME | $21,835,000 | +106.8% | 1,098,357 | +64.5% | 0.01% | +66.7% |
| New | EATON CORP PLCcall | $21,274,000 | – | 286,908 | +100.0% | 0.01% | – | |
| OZRK | Buy | BANK OF THE OZARKS INC | $22,617,000 | +238.5% | 434,901 | +242.3% | 0.01% | +150.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $22,833,000 | +14.7% | 1,017,069 | +13.8% | 0.01% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $22,693,000 | +22.4% | 1,175,794 | +17.6% | 0.01% | +25.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $20,690,000 | +396.6% | 609,432 | +321.4% | 0.01% | +400.0% |
| Buy | TWITTER INCbond | $22,856,000 | +2.8% | 24,271,000 | +2.3% | 0.01% | 0.0% | |
| New | ISHARESput | $19,956,000 | – | 390,000 | +100.0% | 0.01% | – | |
| SJR | Buy | SHAW COMMUNICATIONS INC | $22,147,000 | +12.9% | 1,068,897 | +9.3% | 0.01% | 0.0% |
| GGB | Sell | GERDAU S Aadr | $20,051,000 | -1.2% | 5,811,420 | -10.1% | 0.01% | 0.0% |
| Sell | NXP SEMICONDUCTORS N Vcall | $22,356,000 | -8.8% | 216,000 | -13.6% | 0.01% | -16.7% | |
| Sell | POWERSHARES QQQ TRUSTcall | $20,439,000 | -13.7% | 154,400 | -22.8% | 0.01% | -16.7% | |
| Buy | SPDR SERIES TRUSTput | $22,522,000 | +4214.6% | 524,000 | +4266.7% | 0.01% | – | |
| RSX | Buy | VANECK VECTORS ETF TRfund | $20,099,000 | +174.4% | 972,366 | +181.7% | 0.01% | +150.0% |
| NAVI | Sell | NAVIENT CORPORATION | $20,503,000 | -46.2% | 1,389,104 | -40.1% | 0.01% | -44.4% |
| DSI | Buy | ISHARES TRfund | $22,826,000 | +14.2% | 263,101 | +8.5% | 0.01% | 0.0% |
| Buy | SHUTTERFLY INCbond | $20,665,000 | +21.7% | 20,775,000 | +22.7% | 0.01% | +25.0% | |
| GDXJ | Buy | VANECK VECTORS ETF TRfund | $23,208,000 | +980.4% | 645,017 | +847.2% | 0.01% | +400.0% |
| LTC | Sell | LTC PPTYS INC | $22,840,000 | -28.1% | 476,812 | -29.5% | 0.01% | -37.5% |
| Sell | AT&T INCput | $22,059,000 | -48.7% | 530,900 | -47.5% | 0.01% | -50.0% | |
| Buy | ALPHABET INCcall | $19,909,000 | +324.7% | 24,000 | +295.2% | 0.01% | +400.0% | |
| BANF | Sell | BANCFIRST CORP | $20,062,000 | -4.4% | 223,152 | -1.0% | 0.01% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $19,870,000 | -33.0% | 881,134 | +3.4% | 0.01% | -28.6% |
| UL | Buy | UNILEVER PLCadr | $22,195,000 | +556.1% | 449,836 | +441.4% | 0.01% | +400.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCfund | $21,804,000 | +6.9% | 280,795 | +4.3% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $21,578,000 | +13.8% | 358,573 | +9.4% | 0.01% | 0.0% |
| Buy | SINCLAIR BROADCAST GROUP INCcall | $23,729,000 | +661.0% | 585,892 | +526.6% | 0.01% | +400.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $20,009,000 | -14.7% | 478,240 | -12.2% | 0.01% | -16.7% |
| Buy | DYCOM INDS INCbond | $22,101,000 | +15.0% | 18,872,000 | +6.0% | 0.01% | 0.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $22,140,000 | -2.2% | 539,350 | +2.0% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $20,088,000 | -11.7% | 980,912 | -18.1% | 0.01% | 0.0% |
| Buy | LAM RESEARCH CORPbond | $22,139,000 | +41.1% | 10,473,000 | +18.2% | 0.01% | +25.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $19,700,000 | -4.7% | 750,489 | -7.3% | 0.01% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCcall | $19,872,000 | +604.7% | 185,200 | +652.8% | 0.01% | +400.0% | |
| New | SINCLAIR BROADCAST GROUP INCput | $23,729,000 | – | 585,892 | +100.0% | 0.01% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $23,289,000 | -18.8% | 667,484 | -19.4% | 0.01% | -28.6% |
| CEB | Buy | CEB INC | $21,582,000 | +339.6% | 274,589 | +238.9% | 0.01% | +400.0% |
| HSBC | Buy | HSBC HLDGS PLCadr | $20,343,000 | +48.6% | 498,355 | +46.2% | 0.01% | +66.7% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $19,896,000 | -28.5% | 5,604,435 | +1.7% | 0.01% | -28.6% |
| MYL | Buy | MYLAN N V | $22,708,000 | +18.3% | 582,424 | +15.7% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $23,972,000 | +13.8% | 266,507 | -3.6% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $20,931,000 | +45.3% | 473,358 | +26.8% | 0.01% | +66.7% |
| TCO | Sell | TAUBMAN CTRS INC | $15,581,000 | -34.3% | 236,017 | -26.4% | 0.00% | -33.3% |
| RWR | Sell | SPDR SERIES TRUSTfund | $15,782,000 | -8.2% | 171,026 | -7.1% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $18,527,000 | +7.0% | 529,612 | +2.3% | 0.00% | 0.0% |
| CA | Sell | CA INC | $18,903,000 | -40.3% | 595,888 | -40.2% | 0.00% | -50.0% |
| JFR | NUVEEN FLOATING RATE INCOMEfund | $18,025,000 | -1.4% | 1,566,000 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FDfund | $18,616,000 | -3.6% | 1,584,329 | 0.0% | 0.00% | -20.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $16,512,000 | -8.1% | 243,606 | -4.7% | 0.00% | 0.0% |
| Buy | BIOGEN INCcall | $17,918,000 | +9.1% | 65,532 | +13.2% | 0.00% | 0.0% | |
| NTNX | Sell | NUTANIX INC | $16,558,000 | -39.6% | 882,128 | -14.5% | 0.00% | -42.9% |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $17,333,000 | -10.1% | 15,294,000 | -10.7% | 0.00% | -20.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $16,812,000 | -35.3% | 971,240 | -44.3% | 0.00% | -33.3% |
| Sell | ROYAL GOLD INCbond | $16,263,000 | -38.4% | 15,414,000 | -38.0% | 0.00% | -33.3% | |
| IJR | Buy | ISHARES TRfund | $15,604,000 | +36.7% | 225,631 | +171.8% | 0.00% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $19,508,000 | +99.2% | 508,008 | +89.7% | 0.00% | +100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $17,525,000 | -9.5% | 627,023 | -3.8% | 0.00% | -20.0% |
| GPRK | Buy | GEOPARK LTD | $19,097,000 | +69.8% | 2,659,763 | +1.9% | 0.00% | +33.3% |
| POLY | Sell | PLANTRONICS INC NEW | $15,512,000 | -38.7% | 286,656 | -37.9% | 0.00% | -33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $17,217,000 | +19.9% | 201,326 | +1.5% | 0.00% | +33.3% |
| PLXS | Sell | PLEXUS CORP | $19,111,000 | -3.4% | 330,635 | -9.7% | 0.00% | -20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $16,583,000 | -3.9% | 122,497 | +1.8% | 0.00% | 0.0% |
| Sell | UNITEDHEALTH GROUP INCput | $16,237,000 | -29.5% | 99,000 | -31.2% | 0.00% | -33.3% | |
| TMUSP | Sell | T MOBILE US INCpref conv | $18,967,000 | +11.9% | 179,258 | -0.1% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCbond | $17,140,000 | -59.9% | 9,124,000 | -65.8% | 0.00% | -60.0% | |
| New | MYLAN N Vput | $15,358,000 | – | 393,900 | +100.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $15,394,000 | +6.5% | 429,392 | +0.7% | 0.00% | +33.3% |
| VSEC | Sell | VSE CORP | $18,479,000 | +1.0% | 452,914 | -3.9% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N Vadr | $19,524,000 | +13.5% | 147,013 | -4.1% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $16,765,000 | +425.1% | 533,057 | +299.0% | 0.00% | +300.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $19,041,000 | +28.5% | 776,505 | +21.8% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC | $15,953,000 | -33.9% | 1,957,440 | -13.7% | 0.00% | -33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $15,634,000 | -7.0% | 779,774 | -15.1% | 0.00% | 0.0% |
| Buy | VALE S Aput | $17,670,000 | +110.8% | 1,860,000 | +69.1% | 0.00% | +100.0% | |
| New | VALERO ENERGY CORP NEWput | $18,429,000 | – | 278,000 | +100.0% | 0.00% | – | |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $16,787,000 | +20.7% | 350,405 | +11.5% | 0.00% | +33.3% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCbond | $15,538,000 | +1396.9% | 16,430,000 | +1568.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $17,313,000 | -43.4% | 302,446 | -40.2% | 0.00% | -42.9% |
| BND | Sell | VANGUARD BD INDEX FD INCfund | $16,438,000 | -20.5% | 202,750 | -20.8% | 0.00% | -20.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $17,130,000 | -23.3% | 582,632 | -24.7% | 0.00% | -20.0% |
| HMSY | Sell | HMS HLDGS CORP | $15,919,000 | +3.2% | 783,006 | -7.8% | 0.00% | 0.0% |
| PERI | PERION NETWORK LTD | $16,773,000 | +25.3% | 9,422,946 | 0.0% | 0.00% | +33.3% | |
| BOFI | Sell | BOFI HLDG INC | $16,951,000 | -32.9% | 648,721 | -26.7% | 0.00% | -33.3% |
| MULE | New | MULESOFT INC | $18,214,000 | – | 748,630 | +100.0% | 0.00% | – |
| Sell | AT&T INCcall | $16,620,000 | -54.1% | 400,000 | -53.0% | 0.00% | -55.6% | |
| Buy | SEADRILL LIMITEDput | $19,368,000 | -51.6% | 11,738,300 | +0.0% | 0.00% | -60.0% | |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $16,878,000 | -13.2% | 754,184 | -8.2% | 0.00% | -20.0% |
| VVC | Buy | VECTREN CORP | $19,283,000 | +30.6% | 328,998 | +16.2% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $17,145,000 | -12.2% | 767,132 | -6.3% | 0.00% | -20.0% |
| SPLV | Buy | POWERSHARES ETF TR IIfund | $15,604,000 | +40.8% | 358,956 | +34.6% | 0.00% | +33.3% |
| BCE | Buy | BCE INC | $16,047,000 | +4.1% | 362,478 | +1.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $16,176,000 | +35.1% | 320,687 | +32.2% | 0.00% | +33.3% |
| FISI | Buy | FINANCIAL INSTNS INC | $16,615,000 | +66.3% | 504,240 | +72.6% | 0.00% | +100.0% |
| SRI | Sell | STONERIDGE INC | $18,368,000 | +2.2% | 1,012,592 | -0.3% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $16,589,000 | +66.4% | 1,593,611 | +38.7% | 0.00% | +100.0% |
| Sell | MONDELEZ INTL INCput | $17,529,000 | -69.3% | 406,900 | -68.4% | 0.00% | -71.4% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $15,880,000 | -34.6% | 359,438 | -31.8% | 0.00% | -33.3% |
| DLX | Buy | DELUXE CORP | $16,876,000 | +3.5% | 233,834 | +2.7% | 0.00% | 0.0% |
| ISHARES TRput | $18,978,000 | +6.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $19,690,000 | +35.0% | 185,925 | +50.4% | 0.00% | 0.0% |
| New | STEEL DYNAMICS INCput | $16,163,000 | – | 465,000 | +100.0% | 0.00% | – | |
| AGI | Buy | ALAMOS GOLD INC NEW | $19,011,000 | +29.7% | 2,367,469 | +10.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $16,630,000 | +16.4% | 2,623,020 | +13.1% | 0.00% | +33.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $17,603,000 | -43.6% | 394,961 | -36.9% | 0.00% | -42.9% |
| COHU | Sell | COHU INC | $15,786,000 | +18.8% | 855,139 | -10.5% | 0.00% | +33.3% |
| AF | Buy | ASTORIA FINL CORP | $15,392,000 | +273.1% | 750,479 | +239.3% | 0.00% | +300.0% |
| WPC | Buy | W P CAREY INC | $19,015,000 | +12.5% | 305,597 | +6.8% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $16,283,000 | -4.4% | 148,840 | -3.3% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $15,473,000 | -6.6% | 124,977 | -17.5% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $18,899,000 | +0.9% | 506,664 | -2.2% | 0.00% | -20.0% |
| WAGE | Sell | WAGEWORKS INC | $18,991,000 | -9.6% | 262,674 | -9.3% | 0.00% | -20.0% |
| Sell | WAL-MART STORES INCput | $15,807,000 | -13.6% | 219,300 | -17.2% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $17,703,000 | +9.4% | 113,248 | -5.9% | 0.00% | 0.0% |
| Buy | NXP SEMICONDUCTORS N Vput | $15,525,000 | +98.3% | 150,000 | +87.7% | 0.00% | +100.0% | |
| ISHARES TRcall | $18,978,000 | +6.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ARES CAP CORPbond | $19,245,000 | +159.2% | 18,856,000 | +160.9% | 0.00% | +100.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $19,118,000 | -76.9% | 826,890 | -81.1% | 0.00% | -80.0% |
| AROC | Sell | ARCHROCK INC | $18,578,000 | -27.0% | 1,498,266 | -22.3% | 0.00% | -33.3% |
| Sell | SPIRIT RLTY CAP INC NEWbond | $15,831,000 | -51.0% | 15,465,000 | -49.9% | 0.00% | -50.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFfund | $18,713,000 | -55.5% | 90,692 | -57.4% | 0.00% | -60.0% |
| MGA | Sell | MAGNA INTL INC | $19,193,000 | -27.1% | 444,669 | -26.7% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $15,523,000 | +0.5% | 320,594 | -0.3% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORbond | $18,217,000 | +222.0% | 18,372,000 | +227.1% | 0.00% | +300.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $18,321,000 | -25.4% | 680,070 | -19.6% | 0.00% | -33.3% |
| MTSC | Buy | MTS SYS CORP | $15,436,000 | +0.7% | 280,387 | +3.7% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $19,291,000 | -44.5% | 363,505 | -39.5% | 0.00% | -50.0% |
| Sell | ANADARKO PETE CORPput | $16,969,000 | -38.7% | 273,700 | -31.0% | 0.00% | -42.9% | |
| Sell | TRANSOCEAN LTDput | $18,675,000 | -50.2% | 1,500,000 | -41.1% | 0.00% | -55.6% | |
| MDU | Sell | MDU RES GROUP INC | $16,009,000 | -72.7% | 584,915 | -71.3% | 0.00% | -71.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $16,242,000 | -18.4% | 448,030 | +3.3% | 0.00% | -20.0% |
| IVW | Sell | ISHARES TRfund | $19,447,000 | -54.2% | 147,865 | -57.6% | 0.00% | -60.0% |
| PWR | Sell | QUANTA SVCS INC | $18,066,000 | -69.0% | 486,834 | -70.9% | 0.00% | -71.4% |
| Buy | HEALTHSOUTH CORPbond | $15,470,000 | +8.5% | 12,738,000 | +6.4% | 0.00% | +33.3% | |
| COHR | Sell | COHERENT INC | $19,133,000 | +9.7% | 93,040 | -26.7% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $19,372,000 | +11.6% | 763,893 | +16.7% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $19,074,000 | -19.2% | 2,145,528 | -30.5% | 0.00% | -33.3% |
| PFF | Buy | ISHARES TRfund | $19,141,000 | +79.2% | 494,598 | +72.3% | 0.00% | +33.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $16,123,000 | +29.3% | 399,967 | +22.9% | 0.00% | +33.3% |
| YRCW | Buy | YRC WORLDWIDE INC | $19,147,000 | -7.5% | 1,739,045 | +11.6% | 0.00% | -20.0% |
| Buy | YANDEX NVbond | $17,159,000 | +11.3% | 17,799,000 | +9.8% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $19,112,000 | +31.4% | 454,403 | +18.3% | 0.00% | +33.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $18,762,000 | +1119.9% | 570,261 | +1118.9% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $16,221,000 | +19.0% | 863,771 | +22.3% | 0.00% | +33.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $15,699,000 | -43.8% | 1,721,320 | -62.8% | 0.00% | -42.9% |
| Sell | GENERAL MTRS COput | $18,210,000 | -9.9% | 515,000 | -11.2% | 0.00% | -20.0% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $16,463,000 | +1186.2% | 167,800 | +975.6% | 0.00% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNput | $15,340,000 | – | 1,209,800 | +100.0% | 0.00% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $15,340,000 | – | 1,209,800 | +100.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $18,489,000 | -0.9% | 1,113,147 | -9.3% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $16,546,000 | +131.5% | 417,713 | +121.5% | 0.00% | +100.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $17,460,000 | +12.2% | 806,468 | +16.3% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $18,413,000 | -15.1% | 856,403 | -7.3% | 0.00% | -20.0% |
| RGS | Sell | REGIS CORP MINN | $17,285,000 | -21.9% | 1,474,819 | -3.2% | 0.00% | -20.0% |
| Buy | GILEAD SCIENCES INCcall | $16,301,000 | +124.7% | 240,000 | +136.9% | 0.00% | +100.0% | |
| Sell | SERVICENOW INCbond | $18,852,000 | -31.1% | 14,575,000 | -36.8% | 0.00% | -42.9% | |
| KMIPRA | Buy | KINDER MORGAN INC DELpref conv | $19,237,000 | +8.3% | 385,646 | +5.6% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $15,544,000 | -6.1% | 349,168 | -5.3% | 0.00% | 0.0% |
| Buy | COCA COLA EUROPEAN PARTNERScall | $18,775,000 | +60.0% | 500,000 | +37.6% | 0.00% | +33.3% | |
| New | ALBEMARLE CORPput | $18,487,000 | – | 175,000 | +100.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORPORATION | $17,135,000 | +78.6% | 1,674,968 | +48.2% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP | $17,532,000 | +365.0% | 1,449,086 | +323.5% | 0.00% | +300.0% |
| LRN | Sell | K12 INC | $16,005,000 | +6.6% | 835,760 | -4.4% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $16,560,000 | -29.1% | 908,429 | -40.1% | 0.00% | -33.3% |
| INCR | Buy | INC RESH HLDGS INC | $19,292,000 | -0.3% | 420,771 | +14.4% | 0.00% | -20.0% |
| PI | Buy | IMPINJ INC | $17,455,000 | +195.7% | 576,631 | +245.3% | 0.00% | +300.0% |
| IOSP | Buy | INNOSPEC INC | $16,399,000 | -4.6% | 253,270 | +0.9% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRfund | $15,468,000 | +19.4% | 146,494 | +18.5% | 0.00% | +33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $15,395,000 | +25.7% | 439,339 | +6.6% | 0.00% | +33.3% |
| Sell | SELECT SECTOR SPDR TRcall | $16,495,000 | +6.3% | 221,824 | -1.4% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $15,997,000 | +132.2% | 320,774 | +105.8% | 0.00% | +100.0% |
| RMD | Sell | RESMED INC | $15,673,000 | +7.4% | 217,774 | -7.4% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRfund | $16,438,000 | -41.7% | 150,878 | -42.1% | 0.00% | -42.9% |
| ICON | Sell | ICONIX BRAND GROUP INC | $16,528,000 | -22.9% | 2,198,010 | -4.2% | 0.00% | -20.0% |
| ITT | Buy | ITT INC | $16,833,000 | +47.0% | 410,347 | +38.2% | 0.00% | +33.3% |
| AGU | Sell | AGRIUM INC | $18,765,000 | -13.8% | 196,380 | -9.3% | 0.00% | -20.0% |
| GRMN | Buy | GARMIN LTD | $16,054,000 | +184.0% | 314,111 | +169.5% | 0.00% | +300.0% |
| Buy | COMCAST CORP NEWcall | $19,280,000 | -12.2% | 512,900 | +61.3% | 0.00% | -20.0% | |
| GBX | Sell | GREENBRIER COS INC | $16,674,000 | -15.9% | 386,889 | -18.9% | 0.00% | -20.0% |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Ffund | $15,941,000 | -20.1% | 292,377 | -25.5% | 0.00% | -20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $16,211,000 | -13.4% | 267,121 | -19.4% | 0.00% | -20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $17,104,000 | +174.7% | 350,265 | +174.4% | 0.00% | +300.0% |
| ACTG | Sell | ACACIA RESH CORP | $17,859,000 | -23.0% | 3,105,845 | -13.0% | 0.00% | -33.3% |
| EC | Sell | ECOPETROL S Aadr | $18,096,000 | -8.6% | 1,941,629 | -11.3% | 0.00% | -20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $16,288,000 | +11.6% | 446,694 | +1.0% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $16,830,000 | +17.8% | 389,341 | +19.4% | 0.00% | +33.3% |
| New | EASTMAN CHEM COput | $17,291,000 | – | 214,000 | +100.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $17,333,000 | -44.2% | 1,008,307 | -30.9% | 0.00% | -42.9% |
| TTSH | Buy | TILE SHOP HLDGS INC | $16,514,000 | -1.3% | 857,862 | +0.2% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $15,469,000 | +12.3% | 1,900,325 | +5.7% | 0.00% | +33.3% |
| TKR | Buy | TIMKEN CO | $18,036,000 | +25.4% | 399,046 | +10.1% | 0.00% | +33.3% |
| PKX | Sell | POSCOadr | $16,745,000 | -18.2% | 259,610 | -33.4% | 0.00% | -20.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $18,117,000 | -2.8% | 261,837 | +0.1% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $18,634,000 | +42.7% | 1,214,699 | +35.5% | 0.00% | +33.3% |
| Buy | PEPSICO INCput | $19,576,000 | +453.6% | 175,000 | +417.8% | 0.00% | +300.0% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $19,186,000 | +153.0% | 1,980,000 | +164.0% | 0.00% | +100.0% | |
| VIV | Sell | TELEFONICA BRASIL SAadr | $18,327,000 | -22.8% | 1,234,111 | -30.5% | 0.00% | -33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $19,022,000 | +70.5% | 537,505 | +73.8% | 0.00% | +33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $18,621,000 | +32.9% | 348,336 | +21.9% | 0.00% | +33.3% |
| Sell | ORACLE CORPput | $18,161,000 | +15.9% | 407,100 | -0.1% | 0.00% | 0.0% | |
| New | EOG RES INCput | $18,525,000 | – | 189,900 | +100.0% | 0.00% | – | |
| DYN | Sell | DYNEGY INC NEW DEL | $16,055,000 | -19.1% | 2,042,675 | -12.9% | 0.00% | -20.0% |
| Sell | ABBVIE INCcall | $17,430,000 | -55.7% | 267,500 | -57.4% | 0.00% | -55.6% | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INCfund | $16,106,000 | +2.8% | 1,398,112 | +1.2% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $19,071,000 | -4.3% | 384,576 | -15.2% | 0.00% | -20.0% |
| TWTR | Buy | TWITTER INC | $17,105,000 | +71.5% | 1,144,094 | +87.0% | 0.00% | +100.0% |
| Sell | TWITTER INCbond | $18,308,000 | -40.3% | 20,093,000 | -39.7% | 0.00% | -42.9% | |
| OFG | Sell | OFG BANCORP | $17,242,000 | -22.4% | 1,461,092 | -13.9% | 0.00% | -20.0% |
| TFX | Sell | TELEFLEX INC | $12,371,000 | -60.7% | 63,857 | -67.3% | 0.00% | -62.5% |
| Buy | XPO LOGISTICS INCput | $14,678,000 | +1260.3% | 306,500 | +1126.0% | 0.00% | – | |
| TROX | Buy | TRONOX LTD | $13,878,000 | +228.8% | 752,157 | +83.7% | 0.00% | +200.0% |
| BRKR | Sell | BRUKER CORP | $11,749,000 | +7.6% | 503,598 | -2.3% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $12,970,000 | -85.8% | 224,057 | -85.2% | 0.00% | -86.4% |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWpref conv | $14,096,000 | +58.9% | 126,186 | +48.6% | 0.00% | +50.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $15,172,000 | -7.5% | 632,180 | -3.0% | 0.00% | -25.0% |
| FNSR | Buy | FINISAR CORP | $12,556,000 | +340.6% | 459,232 | +387.8% | 0.00% | +200.0% |
| CAE | Buy | CAE INC | $12,492,000 | +77.0% | 817,035 | +61.7% | 0.00% | +50.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $13,438,000 | -2.4% | 953,034 | +4.2% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD CO | $12,184,000 | +206.9% | 46,526 | +140.4% | 0.00% | +200.0% |
| SLRC | Buy | SOLAR CAP LTD | $11,317,000 | +9.2% | 500,548 | +0.5% | 0.00% | +50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $12,699,000 | -24.7% | 743,882 | -14.3% | 0.00% | -25.0% |
| New | BCE INCcall | $13,281,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INC | $15,217,000 | -29.5% | 595,539 | -14.7% | 0.00% | -40.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $15,297,000 | -35.3% | 15,174,000 | -35.0% | 0.00% | -50.0% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $14,756,000 | -9.2% | 274,995 | -11.3% | 0.00% | -25.0% |
| SUN | Buy | SUNOCO LP | $11,158,000 | +470.4% | 461,671 | +534.9% | 0.00% | – |
| New | LENNAR CORPput | $14,845,000 | – | 290,000 | +100.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES | $14,130,000 | -5.4% | 397,688 | -9.0% | 0.00% | -25.0% |
| SKX | Buy | SKECHERS U S A INC | $11,079,000 | +348.4% | 403,556 | +301.5% | 0.00% | +200.0% |
| IGIB | Buy | ISHARES TRfund | $11,485,000 | +50.2% | 105,402 | +49.2% | 0.00% | +50.0% |
| Buy | HSBC HLDGS PLCbond | $12,893,000 | +157.9% | 12,858,000 | +155.1% | 0.00% | +200.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $12,969,000 | -40.6% | 1,874,233 | -36.8% | 0.00% | -40.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $14,855,000 | +2046.7% | 249,681 | +2062.3% | 0.00% | – |
| New | THERMO FISHER SCIENTIFIC INCput | $12,134,000 | – | 79,000 | +100.0% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $12,767,000 | +17.2% | 649,071 | -0.6% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRfund | $12,956,000 | +2.9% | 1,910,892 | +1.4% | 0.00% | 0.0% |
| New | VANGUARD INTL EQUITY INDEX Fcall | $13,108,000 | – | 330,000 | +100.0% | 0.00% | – | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $12,190,000 | -39.2% | 854,771 | -28.1% | 0.00% | -40.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $11,412,000 | +8.6% | 152,698 | -2.3% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSN CO | $13,790,000 | -10.5% | 671,358 | +6.2% | 0.00% | -25.0% |
| TNET | Sell | TRINET GROUP INC | $13,619,000 | -52.4% | 471,219 | -57.8% | 0.00% | -57.1% |
| OKE | Sell | ONEOK INC NEW | $11,328,000 | -23.1% | 204,346 | -20.3% | 0.00% | -25.0% |
| NC | Buy | NACCO INDS INC | $14,084,000 | -10.1% | 201,772 | +16.6% | 0.00% | -25.0% |
| OGS | Sell | ONE GAS INC | $14,118,000 | -15.2% | 208,856 | -19.7% | 0.00% | -25.0% |
| FCH | Sell | FELCOR LODGING TR INC | $12,104,000 | -19.9% | 1,611,791 | -14.6% | 0.00% | -25.0% |
| ILCB | Buy | ISHARES TRfund | $13,619,000 | +8.7% | 96,010 | +1.7% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEWbond | $14,415,000 | +20.6% | 18,590,000 | +22.9% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCadr | $14,865,000 | +59.2% | 234,161 | +46.3% | 0.00% | +50.0% |
| GLOP | Buy | GASLOG PARTNERS LP | $11,242,000 | +51000.0% | 458,828 | +43473.4% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $14,514,000 | +108.2% | 336,836 | +111.4% | 0.00% | +50.0% |
| ZNGA | Buy | ZYNGA INC | $11,175,000 | +45.2% | 3,920,995 | +30.9% | 0.00% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $13,929,000 | -94.5% | 294,664 | -95.2% | 0.00% | -95.1% |
| Buy | ALPHABET INCput | $13,439,000 | +2540.3% | 16,200 | +2354.5% | 0.00% | – | |
| SBY | Sell | SILVER BAY RLTY TR CORP | $13,905,000 | +24.7% | 647,652 | -0.5% | 0.00% | 0.0% |
| SAP | Sell | SAP SEadr | $12,063,000 | -10.4% | 122,885 | -21.1% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $13,413,000 | +65.4% | 334,550 | +54.5% | 0.00% | +50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $14,850,000 | -17.7% | 273,472 | +78.5% | 0.00% | -25.0% |
| Sell | SPDR SERIES TRUSTcall | $11,441,000 | -48.6% | 209,500 | -54.4% | 0.00% | -40.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $11,110,000 | +224.2% | 278,936 | +186.6% | 0.00% | +200.0% |
| Sell | GENERAL MTRS COcall | $14,699,000 | -38.0% | 415,700 | -39.0% | 0.00% | -50.0% | |
| HLI | Buy | HOULIHAN LOKEY INC | $12,026,000 | +170.8% | 349,067 | +144.6% | 0.00% | +200.0% |
| Buy | DOW CHEM COcall | $12,708,000 | +40.1% | 200,000 | +26.2% | 0.00% | +50.0% | |
| IVC | Buy | INVACARE CORP | $13,782,000 | +80.5% | 1,158,131 | +98.0% | 0.00% | +50.0% |
| New | L BRANDS INCcall | $11,775,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $11,023,000 | -18.5% | 226,438 | -15.9% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $14,434,000 | +12.1% | 399,295 | +0.1% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $11,293,000 | -35.6% | 642,688 | -24.1% | 0.00% | -25.0% |
| ARRS | Sell | ARRIS INTL INC | $11,149,000 | -21.9% | 421,527 | -11.0% | 0.00% | 0.0% |
| Buy | REDWOOD TR INCbond | $11,527,000 | +3.8% | 11,381,000 | +3.2% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $13,755,000 | -34.9% | 360,909 | -26.6% | 0.00% | -40.0% |
| NNI | Sell | NELNET INC | $11,714,000 | -22.1% | 267,065 | -9.9% | 0.00% | -25.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $12,589,000 | +22.0% | 1,197,736 | +62.0% | 0.00% | +50.0% |
| New | CHICAGO BRIDGE & IRON CO N Vput | $13,226,000 | – | 430,100 | +100.0% | 0.00% | – | |
| New | REGENERON PHARMACEUTICALSput | $11,277,000 | – | 29,100 | +100.0% | 0.00% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,467,000 | +153.4% | 161,320 | +140.2% | 0.00% | +200.0% |
| OEF | Sell | ISHARES TRfund | $11,237,000 | -2.1% | 107,325 | -7.1% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $11,809,000 | -24.0% | 174,415 | -28.0% | 0.00% | -25.0% |
| KEX | Buy | KIRBY CORP | $14,915,000 | +206.2% | 211,410 | +188.6% | 0.00% | +200.0% |
| AMLP | Sell | ALPS ETF TRfund | $14,771,000 | -0.9% | 1,162,155 | -1.7% | 0.00% | -25.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $14,902,000 | +65.2% | 462,774 | +39.6% | 0.00% | +50.0% |
| BCO | Buy | BRINKS CO | $13,604,000 | +34.4% | 254,523 | +3.7% | 0.00% | +50.0% |
| TLT | Sell | ISHARES TRfund | $11,790,000 | -24.9% | 97,676 | -25.9% | 0.00% | -25.0% |
| New | TESARO INCcall | $12,402,000 | – | 80,600 | +100.0% | 0.00% | – | |
| POWL | Buy | POWELL INDS INC | $12,595,000 | +8.1% | 365,708 | +22.5% | 0.00% | 0.0% |
| PVAC | Sell | PENN VA CORP NEW | $14,134,000 | -8.3% | 312,331 | -0.7% | 0.00% | -25.0% |
| New | ALEXION PHARMACEUTICALS INCcall | $11,421,000 | – | 94,200 | +100.0% | 0.00% | – | |
| ALR | Buy | ALERE INC | $12,556,000 | +2.5% | 316,037 | +0.6% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS | $11,186,000 | +29.4% | 259,233 | +28.1% | 0.00% | +50.0% |
| CACI | Buy | CACI INTL INC | $14,298,000 | +1.1% | 121,888 | +7.2% | 0.00% | 0.0% |
| New | PPL CORPput | $14,481,000 | – | 387,300 | +100.0% | 0.00% | – | |
| New | PPL CORPcall | $11,849,000 | – | 316,900 | +100.0% | 0.00% | – | |
| PII | Buy | POLARIS INDS INC | $14,422,000 | +13.2% | 172,079 | +11.3% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $15,089,000 | -84.4% | 209,345 | -84.2% | 0.00% | -87.0% |
| New | ALBEMARLE CORPcall | $11,620,000 | – | 110,000 | +100.0% | 0.00% | – | |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $13,788,000 | -63.0% | 151,200 | -65.2% | 0.00% | -66.7% | |
| SYNA | Sell | SYNAPTICS INC | $14,497,000 | -17.3% | 292,811 | -10.5% | 0.00% | -25.0% |
| Buy | ING GROEP N Vbond | $12,395,000 | +746.7% | 12,425,000 | +728.3% | 0.00% | – | |
| Buy | ING GROEP N Vbond | $13,165,000 | +22.1% | 13,224,000 | +18.1% | 0.00% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $13,498,000 | -21.8% | 344,062 | -37.6% | 0.00% | -25.0% |
| IYW | Sell | ISHARES TRfund | $14,448,000 | +11.8% | 106,887 | -0.6% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $11,925,000 | -15.1% | 698,082 | -10.1% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $14,065,000 | +30.2% | 605,447 | +4.6% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,430,000 | -17.9% | 263,638 | -25.1% | 0.00% | -25.0% |
| TGNA | Sell | TEGNA INC | $12,469,000 | -87.3% | 486,688 | -89.4% | 0.00% | -87.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $12,505,000 | -57.4% | 311,449 | -52.0% | 0.00% | -57.1% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $12,014,000 | -39.3% | 1,020,722 | -27.3% | 0.00% | -40.0% |
| DATA | Buy | TABLEAU SOFTWARE INC | $11,984,000 | +32.0% | 241,864 | +12.3% | 0.00% | +50.0% |
| SCSS | Buy | SELECT COMFORT CORP | $14,854,000 | +110.5% | 599,216 | +92.1% | 0.00% | +50.0% |
| New | PIONEER NAT RES COcall | $12,012,000 | – | 64,500 | +100.0% | 0.00% | – | |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT | $11,947,000 | -75.8% | 789,054 | -69.7% | 0.00% | -75.0% |
| CXW | Buy | CORECIVIC INC | $12,550,000 | +814.7% | 399,439 | +612.1% | 0.00% | – |
| KBR | Sell | KBR INC | $11,487,000 | -64.1% | 764,307 | -60.1% | 0.00% | -62.5% |
| PIPR | Sell | PIPER JAFFRAY COS | $11,218,000 | -29.4% | 175,689 | -19.8% | 0.00% | -25.0% |
| Buy | TWITTER INCput | $14,576,000 | +20.1% | 975,000 | +30.9% | 0.00% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $11,855,000 | +38.9% | 226,198 | +19.7% | 0.00% | +50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $11,300,000 | -3.7% | 528,521 | -5.8% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRput | $12,547,000 | +3.2% | 239,400 | -2.2% | 0.00% | 0.0% | |
| Buy | TEMPUR SEALY INTL INCcall | $10,951,000 | +1473.4% | 235,700 | +2210.8% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $11,214,000 | +3.5% | 100,624 | -6.2% | 0.00% | 0.0% |
| Buy | ISHAREScall | $13,841,000 | +442.8% | 270,500 | +366.4% | 0.00% | +200.0% | |
| NJR | Sell | NEW JERSEY RES | $14,275,000 | -4.3% | 360,479 | -14.2% | 0.00% | -25.0% |
| PLUS | Buy | EPLUS INC | $11,849,000 | +443.0% | 87,744 | +363.3% | 0.00% | +200.0% |
| INGN | Sell | INOGEN INC | $14,465,000 | -37.8% | 186,491 | -46.2% | 0.00% | -50.0% |
| PODD | Sell | INSULET CORP | $13,898,000 | -19.8% | 322,503 | -29.9% | 0.00% | -25.0% |
| New | JETBLUE AIRWAYS CORPput | $14,221,000 | – | 690,000 | +100.0% | 0.00% | – | |
| Buy | NVIDIA CORPcall | $11,851,000 | +2102.8% | 108,796 | +2060.4% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $15,107,000 | +34.8% | 419,629 | +15.6% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $15,143,000 | +16.7% | 1,692,023 | +26.7% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Aadr | $12,581,000 | +12.7% | 249,539 | +14.0% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $12,212,000 | +757.6% | 1,376,762 | +440.5% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $13,777,000 | +87.4% | 379,760 | +87.0% | 0.00% | +50.0% |
| Buy | ROYAL BK SCOTLAND GROUP PLCbond | $12,706,000 | +22.8% | 12,160,000 | +19.2% | 0.00% | +50.0% | |
| NYRT | Buy | NEW YORK REIT INC | $12,877,000 | +736.7% | 1,328,970 | +773.8% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $14,994,000 | +9.8% | 326,167 | -0.6% | 0.00% | 0.0% |
| Buy | DOLLAR TREE INCput | $12,969,000 | +489.5% | 165,300 | +480.0% | 0.00% | +200.0% | |
| VNLA | Sell | JANUS DETROIT STR TRfund | $12,058,000 | -45.2% | 240,014 | -45.5% | 0.00% | -40.0% |
| JNS | Sell | JANUS CAP GROUP INC | $14,235,000 | -53.4% | 1,078,410 | -53.2% | 0.00% | -57.1% |
| JAG | New | JAGGED PEAK ENERGY INC | $11,582,000 | – | 888,182 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $13,565,000 | -10.3% | 353,711 | -27.7% | 0.00% | -25.0% |
| B | Sell | BARNES GROUP INC | $14,032,000 | +3.2% | 273,334 | -4.7% | 0.00% | 0.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCpref conv | $11,807,000 | +13.3% | 231,507 | +8.8% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $14,386,000 | -37.4% | 261,662 | -29.6% | 0.00% | -50.0% |
| Buy | NIKE INCcall | $11,993,000 | +35.6% | 215,200 | +23.6% | 0.00% | +50.0% | |
| CASH | Sell | META FINL GROUP INC | $12,743,000 | -18.1% | 143,988 | -4.8% | 0.00% | -25.0% |
| SNY | Buy | SANOFIadr | $14,302,000 | +42.5% | 316,067 | +27.3% | 0.00% | +50.0% |
| MEI | Sell | METHODE ELECTRS INC | $12,070,000 | -5.3% | 264,695 | -14.1% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $11,857,000 | +15.8% | 183,530 | +6.0% | 0.00% | +50.0% |
| DVA | Buy | DAVITA INC | $12,636,000 | +281.5% | 185,912 | +260.4% | 0.00% | +200.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $12,109,000 | -78.3% | 145,800 | -78.4% | 0.00% | -76.9% | |
| Buy | MERCADOLIBRE INCbond | $11,722,000 | +78.2% | 6,895,000 | +39.4% | 0.00% | +50.0% | |
| SPLS | Buy | STAPLES INC | $14,622,000 | +175.5% | 1,667,328 | +184.3% | 0.00% | +200.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $14,140,000 | +108.7% | 762,693 | +79.0% | 0.00% | +50.0% |
| New | MICROSTRATEGY INCcall | $12,748,000 | – | 67,883 | +100.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,853,000 | -48.6% | 248,780 | -42.6% | 0.00% | -57.1% |
| ESND | Sell | ESSENDANT INC | $11,331,000 | -43.0% | 747,876 | -21.4% | 0.00% | -40.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDfund | $13,102,000 | -0.3% | 544,992 | -4.1% | 0.00% | 0.0% |
| WEB COM GROUP INCbond | $11,995,000 | +0.4% | 12,340,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MCDONALDS CORPput | $13,207,000 | -67.6% | 101,900 | -69.6% | 0.00% | -70.0% | |
| New | MICROSTRATEGY INCput | $12,748,000 | – | 67,883 | +100.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE GROUP INC | $14,960,000 | -8.7% | 1,192,964 | -16.4% | 0.00% | -25.0% |
| DCUC | Sell | DOMINION RES INC VA NEWpref conv | $13,661,000 | +0.5% | 271,578 | -0.0% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $12,755,000 | +0.9% | 308,604 | -14.5% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCadr | $11,624,000 | -77.7% | 373,290 | -80.5% | 0.00% | -76.9% |
| VC | Sell | VISTEON CORP | $13,262,000 | -32.7% | 135,396 | -44.8% | 0.00% | -40.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $14,023,000 | -18.0% | 280,256 | -11.1% | 0.00% | -25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,806,000 | +42.2% | 439,728 | +14.2% | 0.00% | +50.0% |
| ARCC | Buy | ARES CAP CORP | $14,603,000 | +87.5% | 840,246 | +77.9% | 0.00% | +50.0% |
| Sell | ANTHEM INCbond | $12,040,000 | +9.6% | 5,255,000 | -3.8% | 0.00% | 0.0% | |
| ARNCPRB | Sell | ARCONIC INCpref conv | $11,197,000 | +20.8% | 272,771 | -11.3% | 0.00% | +50.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $14,141,000 | +5.8% | 278,371 | +7.1% | 0.00% | 0.0% |
| DSW | Buy | DSW INC | $13,970,000 | +37656.8% | 675,530 | +41676.7% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $11,814,000 | +328.4% | 477,322 | +345.5% | 0.00% | +200.0% |
| L100PS | Buy | ARCONIC INC | $14,431,000 | +328.1% | 547,887 | +201.3% | 0.00% | +200.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $15,037,000 | -2.7% | 1,042,798 | +3.5% | 0.00% | -25.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $14,795,000 | -0.0% | 1,771,823 | -12.6% | 0.00% | -25.0% |
| Sell | HOLOGIC INCbond | $11,851,000 | -21.7% | 8,486,000 | -23.4% | 0.00% | -25.0% | |
| S | Buy | SPRINT CORP | $13,711,000 | +4.7% | 1,579,758 | +1.6% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YLfund | $11,004,000 | +2.0% | 739,050 | +2.0% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRfund | $12,090,000 | +13.2% | 63,325 | +8.0% | 0.00% | 0.0% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $11,572,000 | – | 454,696 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $13,895,000 | -6.4% | 783,223 | -5.9% | 0.00% | -25.0% |
| ILG | Sell | ILG INC | $14,248,000 | -37.8% | 679,747 | -46.1% | 0.00% | -50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $13,117,000 | +2.3% | 279,361 | -2.7% | 0.00% | 0.0% |
| New | ADOBE SYS INCcall | $14,210,000 | – | 109,200 | +100.0% | 0.00% | – | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $15,093,000 | -10.5% | 458,327 | -6.5% | 0.00% | -25.0% |
| Buy | DEERE & COcall | $11,659,000 | +151.4% | 107,100 | +138.0% | 0.00% | +200.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $12,726,000 | +203.7% | 136,274 | +210.7% | 0.00% | +200.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $12,774,000 | -3.5% | 679,110 | -14.7% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $12,606,000 | -6.1% | 225,786 | -2.5% | 0.00% | 0.0% |
| Buy | WHITING PETE CORP NEWbond | $11,129,000 | +277.3% | 12,416,000 | +267.2% | 0.00% | +200.0% | |
| ANTX | Sell | ANTHEM INCpref conv | $12,418,000 | -18.5% | 243,504 | -25.0% | 0.00% | -25.0% |
| FFIC | Sell | FLUSHING FINL CORP | $11,560,000 | -16.0% | 430,214 | -8.2% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $11,958,000 | +67.5% | 488,094 | +58.0% | 0.00% | +50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $12,178,000 | -12.8% | 365,577 | -13.4% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $12,854,000 | +97.4% | 432,500 | +104.3% | 0.00% | +50.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $15,125,000 | +103.1% | 281,127 | +105.8% | 0.00% | +50.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORbond | $11,779,000 | +276.9% | 10,455,000 | +287.8% | 0.00% | +200.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,945,000 | -15.4% | 231,089 | -9.9% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $15,016,000 | +72.8% | 1,351,587 | +55.1% | 0.00% | +50.0% |
| CATO | Buy | CATO CORP NEW | $14,241,000 | +2.3% | 648,433 | +40.1% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $13,560,000 | +3.4% | 5,116,860 | -2.4% | 0.00% | 0.0% |
| Buy | HP INCcall | $11,477,000 | +65.3% | 641,900 | +37.2% | 0.00% | +50.0% | |
| CSGS | Sell | CSG SYS INTL INC | $14,677,000 | -28.0% | 388,177 | -7.8% | 0.00% | -40.0% |
| AXE | Buy | ANIXTER INTL INC | $11,677,000 | +25.4% | 147,251 | +28.1% | 0.00% | +50.0% |
| UFS | Sell | DOMTAR CORP | $11,966,000 | -14.4% | 327,658 | -8.5% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $11,829,000 | -17.7% | 741,641 | -21.3% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $13,526,000 | +0.2% | 1,064,139 | +45.2% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $11,611,000 | -18.0% | 147,340 | -15.2% | 0.00% | 0.0% |
| New | WISDOMTREE TRcall | $12,065,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | MYLAN N Vcall | $11,194,000 | – | 287,100 | +100.0% | 0.00% | – | |
| Buy | ANADARKO PETE CORPcall | $13,330,000 | +1246.5% | 215,000 | +1414.1% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $13,914,000 | +1.2% | 307,837 | -1.3% | 0.00% | 0.0% |
| SWNC | SOUTHWESTERN ENERGY COpref conv | $13,952,000 | -22.3% | 705,322 | 0.0% | 0.00% | -25.0% | |
| POL | Sell | POLYONE CORP | $12,099,000 | -10.2% | 354,939 | -15.6% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,402,000 | +42.4% | 177,492 | +42.4% | 0.00% | +50.0% |
| VRNT | Sell | VERINT SYS INC | $11,093,000 | +22.1% | 255,756 | -0.8% | 0.00% | +50.0% |
| CAL | Sell | CALERES INC | $14,871,000 | -33.6% | 562,873 | -17.5% | 0.00% | -40.0% |
| MDC | Buy | M D C HLDGS INC | $12,239,000 | +78.8% | 407,301 | +52.7% | 0.00% | +50.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $12,544,000 | -16.5% | 274,180 | -9.4% | 0.00% | -25.0% |
| Sell | MOLINA HEALTHCARE INCbond | $12,026,000 | -28.4% | 9,403,000 | -19.5% | 0.00% | -25.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $12,324,000 | -83.9% | 1,508,444 | -78.6% | 0.00% | -83.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $15,221,000 | -10.3% | 681,324 | -3.4% | 0.00% | -25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $14,343,000 | +8.2% | 351,138 | +14.3% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $14,848,000 | +200.6% | 860,734 | +163.3% | 0.00% | +200.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $15,166,000 | +15.6% | 311,100 | +26.6% | 0.00% | 0.0% | |
| New | QUALCOMM INCput | $14,811,000 | – | 258,300 | +100.0% | 0.00% | – | |
| Buy | ENVESTNET INCbond | $11,032,000 | +1.6% | 11,833,000 | +4.1% | 0.00% | 0.0% | |
| Buy | LOCKHEED MARTIN CORPput | $10,945,000 | +476.1% | 40,900 | +438.2% | 0.00% | – | |
| New | EBAY INCput | $11,525,000 | – | 343,300 | +100.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INC | $12,174,000 | -17.4% | 909,208 | -10.1% | 0.00% | -25.0% |
| STL | Sell | STERLING BANCORP DEL | $15,245,000 | -44.7% | 643,236 | -45.4% | 0.00% | -57.1% |
| New | VERISIGN INCput | $13,824,000 | – | 158,700 | +100.0% | 0.00% | – | |
| Sell | STANDARD CHARTERED PLCbond | $14,569,000 | -10.2% | 14,780,900 | -16.4% | 0.00% | -25.0% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $14,452,000 | -17.0% | 277,402 | -8.9% | 0.00% | -25.0% |
| FRPT | Buy | FRESHPET INC | $15,137,000 | +12.3% | 1,376,118 | +3.6% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $13,778,000 | -55.7% | 453,658 | -61.2% | 0.00% | -57.1% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpref conv | $12,496,000 | -20.5% | 253,671 | +14.8% | 0.00% | -25.0% |
| Sell | UNITED STATES STL CORP NEWput | $12,510,000 | -84.0% | 370,000 | -84.4% | 0.00% | -84.2% | |
| TSRO | Buy | TESARO INC | $7,610,000 | +55.3% | 49,452 | +35.8% | 0.00% | +100.0% |
| New | AFLAC INCcall | $7,242,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP | $9,290,000 | -88.3% | 467,111 | -89.4% | 0.00% | -89.5% |
| AMCX | Buy | AMC NETWORKS INC | $9,670,000 | +105.7% | 164,803 | +83.6% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $9,131,000 | +44.1% | 224,916 | +36.5% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $10,492,000 | -49.4% | 879,506 | -49.1% | 0.00% | -60.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $9,018,000 | +22.8% | 4,464,294 | +56.2% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $8,785,000 | -28.6% | 292,223 | -22.3% | 0.00% | -33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,995,000 | +28.0% | 420,552 | +8.6% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $7,031,000 | +29.5% | 334,793 | +15.9% | 0.00% | +100.0% |
| Buy | ACORDA THERAPEUTICS INCbond | $9,432,000 | +29.7% | 10,155,000 | +4.4% | 0.00% | 0.0% | |
| EPAC | Sell | ACTUANT CORP | $10,305,000 | -18.0% | 391,054 | -19.3% | 0.00% | -33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $8,296,000 | +273.7% | 259,283 | +309.4% | 0.00% | +100.0% |
| ACM | Buy | AECOM | $9,291,000 | -0.6% | 261,064 | +1.6% | 0.00% | 0.0% |
| New | ADVANCED MICRO DEVICES INCcall | $9,239,000 | – | 635,000 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCput | $7,874,000 | – | 541,200 | +100.0% | 0.00% | – | |
| AEG | Sell | AEGON N Vadr | $8,012,000 | -16.4% | 1,561,814 | -9.9% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCbond | $10,552,000 | -8.1% | 10,641,000 | -3.4% | 0.00% | -33.3% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNbond | $7,360,000 | +21.4% | 7,315,000 | +14.6% | 0.00% | +100.0% | |
| UHAL | Sell | AMERCO | $9,778,000 | +1.4% | 25,654 | -1.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $8,305,000 | +12.5% | 586,100 | -0.2% | 0.00% | 0.0% |
| Sell | AMERICAN AIRLS GROUP INCcall | $9,501,000 | -65.4% | 224,600 | -61.8% | 0.00% | -71.4% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $7,165,000 | – | 361,663 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $8,949,000 | +78.7% | 539,145 | +106.1% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $10,452,000 | +48.0% | 1,465,914 | +3.2% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $7,510,000 | -20.5% | 517,900 | +1.0% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $6,660,000 | -14.6% | 383,878 | -17.0% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $10,333,000 | -19.4% | 540,996 | -15.7% | 0.00% | -33.3% |
| New | ARCHER DANIELS MIDLAND COput | $7,191,000 | – | 156,200 | +100.0% | 0.00% | – | |
| ARES | Buy | ARES MGMT L P | $9,088,000 | +64814.3% | 479,617 | +66328.9% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $9,539,000 | -16.8% | 675,004 | -4.2% | 0.00% | -33.3% |
| BP PLCput | $10,356,000 | -7.7% | 300,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | BANCO BRADESCO S Acall | $10,246,000 | +17.6% | 1,000,600 | +0.1% | 0.00% | 0.0% | |
| CIB | Sell | BANCOLOMBIA S Aadr | $8,301,000 | -36.8% | 208,193 | -41.9% | 0.00% | -33.3% |
| Buy | BARRICK GOLD CORPcall | $7,093,000 | +101.8% | 373,500 | +69.8% | 0.00% | +100.0% | |
| CUDA | Sell | BARRACUDA NETWORKS INC | $8,486,000 | +3.1% | 367,217 | -4.4% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC | $7,408,000 | -37.3% | 1,722,707 | -29.2% | 0.00% | -33.3% |
| BDC | Buy | BELDEN INC | $7,265,000 | +247.8% | 105,000 | +275.7% | 0.00% | +100.0% |
| BHP | Buy | BHP BILLITON LTDadr | $10,840,000 | +85.1% | 298,461 | +82.3% | 0.00% | +100.0% |
| BIVV | New | BIOVERATIV INC | $10,355,000 | – | 190,136 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $8,185,000 | -34.0% | 914,520 | +12.4% | 0.00% | -33.3% |
| BLACKROCK INCcall | $7,095,000 | +0.8% | 18,500 | 0.0% | 0.00% | 0.0% | ||
| Buy | BLACKSTONE GROUP L Pput | $10,395,000 | +92.3% | 350,000 | +75.0% | 0.00% | +100.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,936,000 | +10.5% | 256,329 | +7.4% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $9,066,000 | -29.6% | 139,762 | -42.2% | 0.00% | -33.3% |
| BDGE | Sell | BRIDGE BANCORP INC | $9,084,000 | -19.2% | 259,548 | -12.6% | 0.00% | -33.3% |
| Buy | BROOKDALE SR LIVING INCbond | $7,287,000 | +9.0% | 7,388,000 | +7.6% | 0.00% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $6,618,000 | -13.1% | 422,861 | -9.0% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $9,098,000 | +133.7% | 218,064 | +151.3% | 0.00% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $7,082,000 | -65.2% | 742,344 | -58.0% | 0.00% | -60.0% |
| CBOE | Buy | CBOE HLDGS INC | $9,142,000 | +133.4% | 112,759 | +112.7% | 0.00% | +100.0% |
| CRH | Sell | CRH PLCadr | $10,123,000 | -1.1% | 287,873 | -3.3% | 0.00% | 0.0% |
| New | CSX CORPcall | $10,604,000 | – | 227,800 | +100.0% | 0.00% | – | |
| CVBF | Sell | CVB FINL CORP | $10,490,000 | -8.0% | 474,875 | -4.5% | 0.00% | -33.3% |
| CAA | Buy | CALATLANTIC GROUP INC | $10,095,000 | +20.6% | 269,552 | +9.5% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $7,726,000 | +86.1% | 127,478 | +88.6% | 0.00% | +100.0% |
| ELY | Sell | CALLAWAY GOLF CO | $7,254,000 | -7.0% | 655,343 | -7.9% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $9,121,000 | -14.2% | 165,694 | -15.9% | 0.00% | -33.3% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $7,241,000 | -21.8% | 85,177 | -19.3% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $9,807,000 | -23.2% | 327,560 | -15.9% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INC | $9,936,000 | +76.6% | 167,786 | +92.0% | 0.00% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $9,934,000 | +57.1% | 879,012 | +110.3% | 0.00% | 0.0% |
| Buy | CENTURYLINK INCcall | $9,280,000 | +5.5% | 393,700 | +6.4% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $10,832,000 | -12.9% | 59,287 | -23.5% | 0.00% | -33.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $6,967,000 | -42.5% | 136,214 | -39.1% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,570,000 | +25.2% | 1,611,225 | +48.0% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR | $7,169,000 | -45.3% | 299,188 | -41.0% | 0.00% | -33.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $6,961,000 | -3.8% | 226,357 | -0.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $6,751,000 | -16.8% | 121,376 | -16.8% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $7,497,000 | +46.4% | 913,020 | +50.0% | 0.00% | +100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $10,361,000 | +36.9% | 162,741 | -4.5% | 0.00% | 0.0% |
| Sell | COCA COLA COcall | $10,740,000 | -64.7% | 253,061 | -65.5% | 0.00% | -71.4% | |
| Buy | COLONY CAP INCbond | $8,589,000 | +3.2% | 8,722,000 | +5.0% | 0.00% | 0.0% | |
| CLNS | New | COLONY NORTHSTAR INC | $8,939,000 | – | 692,431 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,366,000 | -37.5% | 214,566 | -28.4% | 0.00% | -33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,676,000 | -6.5% | 309,272 | +1.9% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $8,011,000 | +3.1% | 218,583 | -6.3% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,540,000 | +119.2% | 210,051 | +148.8% | 0.00% | +100.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $7,916,000 | -6.5% | 253,838 | +29.2% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $10,910,000 | -73.1% | 280,526 | -70.8% | 0.00% | -80.0% |
| Sell | CUBESMARTcall | $9,833,000 | -45.7% | 378,760 | -44.0% | 0.00% | -50.0% | |
| FXE | CURRENCYSHARES EURO TRfund | $10,473,000 | +1.1% | 101,276 | 0.0% | 0.00% | 0.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,840,000 | -26.5% | 343,791 | -16.5% | 0.00% | -50.0% |
| DDR | Buy | DDR CORP | $8,262,000 | -15.7% | 659,420 | +2.7% | 0.00% | 0.0% |
| Buy | DELTA AIR LINES INC DELcall | $10,870,000 | +64.9% | 236,500 | +76.5% | 0.00% | 0.0% | |
| Sell | DEPOMED INCbond | $8,852,000 | -41.6% | 9,427,000 | -29.8% | 0.00% | -50.0% | |
| DV | Buy | DEVRY ED GROUP INC | $10,325,000 | +146.3% | 291,238 | +116.7% | 0.00% | +100.0% |
| DEO | Sell | DIAGEO P L Cadr | $10,404,000 | -57.1% | 90,019 | -61.4% | 0.00% | -66.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $8,407,000 | -4.1% | 414,136 | -5.1% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC | $8,520,000 | -24.1% | 163,079 | -8.9% | 0.00% | -33.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $8,304,000 | +30.0% | 685,625 | +75.2% | 0.00% | 0.0% |
| Sell | EASTMAN CHEM COcall | $6,739,000 | -20.0% | 83,400 | -25.5% | 0.00% | 0.0% | |
| New | EDGEWELL PERS CARE COput | $7,131,000 | – | 97,500 | +100.0% | 0.00% | – | |
| EDR | Sell | EDUCATION RLTY TR INC | $10,160,000 | -41.3% | 248,708 | -39.2% | 0.00% | -50.0% |
| Buy | EDWARDS LIFESCIENCES CORPcall | $6,801,000 | +101.6% | 72,300 | +100.8% | 0.00% | +100.0% | |
| PERY | Buy | ELLIS PERRY INTL INC | $8,566,000 | +40.2% | 398,800 | +62.6% | 0.00% | +100.0% |
| ERJ | Buy | EMBRAER S Aadr | $10,374,000 | +784.4% | 469,856 | +671.2% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $7,122,000 | -25.5% | 246,107 | -13.2% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $10,628,000 | -4.3% | 625,185 | -2.4% | 0.00% | -33.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,488,000 | +74.1% | 247,368 | +76.6% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $6,917,000 | -6.0% | 435,014 | +4.9% | 0.00% | 0.0% |
| EXCU | Sell | EXELON CORPpref conv | $10,627,000 | -8.2% | 215,296 | -10.0% | 0.00% | -33.3% |
| EXEL | Sell | EXELIXIS INC | $9,465,000 | -36.1% | 436,766 | -56.0% | 0.00% | -50.0% |
| Buy | EXELIXIS INCput | $7,780,000 | +160.9% | 359,000 | +79.5% | 0.00% | +100.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,845,000 | +21.2% | 495,635 | +37.0% | 0.00% | +100.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $9,850,000 | -24.9% | 29,372 | -20.5% | 0.00% | -33.3% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $6,984,000 | -18.7% | 279,711 | -1.8% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $7,327,000 | -4.0% | 147,972 | -1.7% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $9,016,000 | -37.9% | 224,805 | -30.0% | 0.00% | -33.3% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $8,922,000 | -16.4% | 867,894 | -10.8% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INC | $10,588,000 | -57.8% | 276,085 | -66.9% | 0.00% | -66.7% |
| FUL | Sell | FULLER H B CO | $6,660,000 | -15.2% | 129,171 | -20.6% | 0.00% | 0.0% |
| Sell | GENERAL DYNAMICS CORPcall | $7,563,000 | -48.2% | 40,400 | -52.2% | 0.00% | -50.0% | |
| Sell | GENERAL ELECTRIC COcall | $9,619,000 | -17.7% | 322,800 | -12.7% | 0.00% | -33.3% | |
| Sell | GENERAL MLS INCput | $7,394,000 | -46.9% | 125,300 | -44.4% | 0.00% | -33.3% | |
| GNW | Sell | GENWORTH FINL INC | $8,876,000 | -24.9% | 2,154,517 | -30.5% | 0.00% | -33.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $7,709,000 | -5.1% | 305,086 | -4.3% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $10,926,000 | -4.5% | 265,184 | -3.5% | 0.00% | -33.3% |
| New | GILDAN ACTIVEWEAR INCput | $6,895,000 | – | 255,000 | +100.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $9,480,000 | -76.8% | 224,844 | -78.8% | 0.00% | -80.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $8,262,000 | +225.3% | 224,207 | +27.5% | 0.00% | +100.0% |
| GG | Sell | GOLDCORP INC NEW | $9,255,000 | -61.5% | 634,358 | -64.1% | 0.00% | -66.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $9,094,000 | -21.1% | 130,466 | -23.4% | 0.00% | -33.3% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $7,545,000 | -18.2% | 149,405 | -11.4% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $7,833,000 | -12.8% | 267,337 | -17.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $7,804,000 | -5.0% | 105,362 | -0.1% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INC | $9,263,000 | +59.5% | 193,249 | +59.8% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $7,834,000 | +224.4% | 169,984 | +293.5% | 0.00% | +100.0% |
| Buy | HP INCput | $10,896,000 | +33.5% | 609,400 | +10.8% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $9,569,000 | +156.3% | 158,155 | +147.2% | 0.00% | +100.0% |
| HSC | Sell | HARSCO CORP | $8,654,000 | -39.8% | 678,736 | -35.8% | 0.00% | -33.3% |
| HAS | Buy | HASBRO INC | $9,925,000 | +134.2% | 99,437 | +82.4% | 0.00% | +100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $9,369,000 | -60.1% | 201,722 | -51.1% | 0.00% | -66.7% |
| Buy | HEALTHWAYS INCbond | $10,785,000 | +734.8% | 7,025,000 | +580.7% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $8,472,000 | +86.1% | 321,540 | +70.6% | 0.00% | +100.0% |
| HESS CORPput | $8,678,000 | -22.6% | 180,000 | 0.0% | 0.00% | -33.3% | ||
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $7,031,000 | +0.7% | 405,267 | +14.9% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,797,000 | -29.5% | 356,606 | -23.5% | 0.00% | -33.3% |
| HOMB | Sell | HOME BANCSHARES INC | $7,536,000 | -21.5% | 278,397 | -19.4% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTDadr | $10,634,000 | +31.6% | 351,399 | +26.9% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $9,566,000 | -3.3% | 206,140 | -8.8% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP | $6,610,000 | -0.8% | 519,678 | +44.6% | 0.00% | 0.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $7,310,000 | +64.3% | 2,959,510 | -0.2% | 0.00% | +100.0% |
| RXDX | Buy | IGNYTA INC | $8,046,000 | +64.5% | 935,542 | +1.4% | 0.00% | +100.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $6,643,000 | +5.3% | 525,233 | +10.3% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $8,013,000 | -18.1% | 123,273 | -11.2% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $7,101,000 | +3.7% | 343,044 | +8.7% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $9,625,000 | -14.1% | 534,667 | -14.6% | 0.00% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $10,336,000 | -11.2% | 169,853 | -19.9% | 0.00% | -33.3% |
| TILE | Buy | INTERFACE INC | $9,872,000 | +3.1% | 518,193 | +0.4% | 0.00% | 0.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $8,881,000 | +948.5% | 51,000 | +900.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,238,000 | -54.4% | 335,305 | -56.6% | 0.00% | -50.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $8,420,000 | +274.1% | 336,661 | +167.0% | 0.00% | +100.0% |
| INTL | Sell | INTL FCSTONE INC | $8,343,000 | -10.1% | 219,778 | -6.2% | 0.00% | 0.0% |
| EWA | Buy | ISHARESfund | $7,689,000 | +296.1% | 340,095 | +254.4% | 0.00% | – |
| EWW | Sell | ISHARESfund | $7,433,000 | -35.2% | 145,268 | -44.3% | 0.00% | -33.3% |
| ISHARESput | $8,064,000 | +2.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ILCG | Buy | ISHARES TRfund | $10,314,000 | +12.4% | 78,331 | +3.3% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRfund | $7,300,000 | +3.8% | 61,789 | +4.5% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRfund | $10,435,000 | +155.5% | 64,550 | +143.4% | 0.00% | +100.0% |
| IJJ | Buy | ISHARES TRfund | $10,229,000 | +8.6% | 68,906 | +6.3% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRfund | $8,402,000 | +39.2% | 80,748 | +35.7% | 0.00% | +100.0% |
| IJS | Buy | ISHARES TRfund | $7,493,000 | +4.2% | 54,046 | +5.2% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRfund | $10,568,000 | +4.5% | 69,034 | +2.4% | 0.00% | 0.0% |
| Sell | ISHARES TRput | $6,628,000 | -73.7% | 22,600 | -76.2% | 0.00% | -66.7% | |
| IGSB | Buy | ISHARES TRfund | $10,435,000 | +29.6% | 99,166 | +29.2% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfund | $6,642,000 | -25.5% | 130,571 | -25.7% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRfund | $9,776,000 | +1.5% | 116,588 | -0.5% | 0.00% | 0.0% |
| ISIS PHARMACEUTICALS INC DELbond | $9,009,000 | -7.0% | 9,371,000 | 0.0% | 0.00% | 0.0% | ||
| ERUS | Buy | ISHARES INCfund | $7,564,000 | +11.8% | 235,468 | +16.6% | 0.00% | 0.0% |
| Sell | ISHARES INCcall | $9,013,000 | -1.6% | 175,000 | -6.7% | 0.00% | 0.0% | |
| CRBN | Buy | ISHARES TRfund | $10,905,000 | +22.6% | 104,226 | +13.3% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $7,578,000 | -19.3% | 124,839 | -16.5% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PAC INC | $8,820,000 | +48.3% | 1,603,398 | +38.9% | 0.00% | +100.0% |
| JD COM INCcall | $7,902,000 | +22.3% | 254,000 | 0.0% | 0.00% | 0.0% | ||
| JETBLUE AIRWAYS CORPcall | $6,781,000 | -8.1% | 329,000 | 0.0% | 0.00% | 0.0% | ||
| JCOM | Buy | J2 GLOBAL INC | $9,099,000 | +51.8% | 108,444 | +48.0% | 0.00% | +100.0% |
| Sell | J2 GLOBAL INCbond | $8,077,000 | +2.9% | 5,939,000 | -0.1% | 0.00% | 0.0% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $6,660,000 | +71.8% | 518,610 | +25.8% | 0.00% | +100.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $8,495,000 | +66.2% | 564,403 | +71.7% | 0.00% | +100.0% |
| KELYA | Sell | KELLY SVCS INC | $7,859,000 | -47.3% | 359,543 | -44.7% | 0.00% | -50.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $9,619,000 | -11.7% | 567,464 | -5.1% | 0.00% | -33.3% |
| Sell | KINDER MORGAN INC DELput | $10,646,000 | -12.8% | 489,700 | -17.0% | 0.00% | -33.3% | |
| KND | Buy | KINDRED HEALTHCARE INC | $7,046,000 | +46.0% | 843,865 | +37.3% | 0.00% | +100.0% |
| KNL | Buy | KNOLL INC | $8,188,000 | +314.6% | 343,876 | +386.3% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $9,303,000 | +1.8% | 219,657 | -3.1% | 0.00% | 0.0% |
| Sell | KRAFT HEINZ COcall | $6,838,000 | -88.4% | 75,300 | -88.9% | 0.00% | -85.7% | |
| Sell | KRAFT HEINZ COput | $8,357,000 | -10.8% | 92,025 | -14.2% | 0.00% | 0.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $9,043,000 | +16.2% | 445,010 | -8.8% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $7,569,000 | +56.4% | 300,799 | +84.5% | 0.00% | +100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,866,000 | -20.2% | 53,291 | -12.4% | 0.00% | 0.0% |
| Buy | LAS VEGAS SANDS CORPcall | $7,362,000 | +5394.0% | 128,999 | +5060.0% | 0.00% | – | |
| Sell | LAS VEGAS SANDS CORPput | $10,741,000 | +3.4% | 188,200 | -3.2% | 0.00% | 0.0% | |
| LM | Buy | LEGG MASON INC | $7,463,000 | +38.6% | 206,665 | +14.8% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORP | $7,600,000 | -82.5% | 148,480 | -85.3% | 0.00% | -80.0% |
| Buy | LENNAR CORPcall | $10,095,000 | +978.5% | 197,200 | +804.6% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPbond | $7,080,000 | +16.0% | 11,464,000 | +12.2% | 0.00% | +100.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $10,043,000 | -14.8% | 307,117 | -18.3% | 0.00% | -33.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $6,656,000 | +45.5% | 101,629 | +26.2% | 0.00% | +100.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $7,139,000 | +4.4% | 355,200 | -7.8% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $7,033,000 | -30.1% | 264,791 | -29.2% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $8,545,000 | +155.4% | 344,282 | +94.8% | 0.00% | +100.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $6,767,000 | -37.6% | 158,031 | -31.2% | 0.00% | -33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $7,231,000 | -69.8% | 713,804 | -69.6% | 0.00% | -66.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,627,000 | +2.7% | 119,465 | +4.2% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $10,319,000 | +40.6% | 785,966 | +18.1% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORP | $8,178,000 | +78.1% | 236,131 | +117.3% | 0.00% | +100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $10,837,000 | +24.4% | 541,865 | +14.2% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP | $6,722,000 | -24.9% | 99,354 | -14.7% | 0.00% | 0.0% |
| New | MEAD JOHNSON NUTRITION COcall | $8,908,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | MERCK & CO INCput | $9,887,000 | -10.5% | 155,600 | -17.1% | 0.00% | -33.3% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,897,000 | +43.6% | 16,487 | +25.5% | 0.00% | +100.0% |
| Buy | MICRON TECHNOLOGY INCbond | $9,868,000 | +182.8% | 3,682,000 | +122.1% | 0.00% | +100.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $8,500,000 | +46.5% | 636,744 | +65.1% | 0.00% | +100.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $6,662,000 | -22.4% | 668,224 | -15.8% | 0.00% | 0.0% |
| Sell | MORGAN STANLEYcall | $8,358,000 | -81.3% | 195,100 | -81.5% | 0.00% | -81.8% | |
| NBTB | Sell | NBT BANCORP INC | $8,278,000 | -20.5% | 223,328 | -10.2% | 0.00% | -33.3% |
| NTGR | Sell | NETGEAR INC | $9,171,000 | -71.8% | 185,077 | -69.1% | 0.00% | -75.0% |
| New | NEWELL BRANDS INCcall | $9,325,000 | – | 197,700 | +100.0% | 0.00% | – | |
| NEU | Buy | NEWMARKET CORP | $7,377,000 | +23.9% | 16,276 | +15.9% | 0.00% | +100.0% |
| Sell | NEWMONT MINING CORPbond | $7,527,000 | -11.7% | 7,506,000 | -9.4% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $7,994,000 | +1.4% | 330,847 | -6.3% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $7,187,000 | +34.4% | 58,505 | +22.6% | 0.00% | +100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $8,192,000 | -26.0% | 486,427 | -20.8% | 0.00% | -33.3% |
| NG | Sell | NOVAGOLD RES INC | $8,209,000 | +6.3% | 1,685,701 | -0.5% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCbond | $7,771,000 | +1.7% | 7,597,000 | -0.1% | 0.00% | 0.0% | |
| NSL | NUVEEN SR INCOME FDfund | $7,868,000 | 0.0% | 1,158,717 | 0.0% | 0.00% | 0.0% | |
| NTRI | Buy | NUTRI SYS INC NEW | $8,274,000 | +141.2% | 149,076 | +50.5% | 0.00% | +100.0% |
| New | NUVASIVE INCbond | $9,829,000 | – | 7,189,000 | +100.0% | 0.00% | – | |
| OCEANEERING INTL INCput | $6,770,000 | -4.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ONB | Buy | OLD NATL BANCORP IND | $10,074,000 | +33.3% | 580,600 | +39.4% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $8,562,000 | +13.8% | 176,413 | +3.6% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $8,079,000 | +22.6% | 237,580 | +122.9% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $8,852,000 | +1.8% | 141,964 | +18.5% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,859,000 | +25.4% | 105,147 | +5.9% | 0.00% | +100.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $8,360,000 | +97.3% | 341,260 | +76.0% | 0.00% | +100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $6,964,000 | +5.9% | 152,725 | -25.0% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,472,000 | +11.4% | 255,809 | +13.5% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $6,584,000 | -7.8% | 386,207 | -9.9% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $7,836,000 | -62.4% | 167,397 | -58.4% | 0.00% | -60.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,178,000 | +198.6% | 394,453 | +217.5% | 0.00% | +100.0% |
| PKI | Sell | PERKINELMER INC | $7,874,000 | +1.0% | 135,606 | -9.3% | 0.00% | 0.0% |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $9,496,000 | -14.6% | 980,000 | -10.9% | 0.00% | -33.3% | |
| MINT | Buy | PIMCO ETF TRfund | $7,203,000 | +20.0% | 70,863 | +19.6% | 0.00% | +100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $10,556,000 | -19.7% | 158,859 | -16.2% | 0.00% | -33.3% |
| Sell | PLAINS ALL AMERN PIPELINE Lcall | $10,030,000 | -88.6% | 317,300 | -88.4% | 0.00% | -90.5% | |
| PLM | New | POLYMET MINING CORP | $8,227,000 | – | 10,997,127 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $6,690,000 | -15.7% | 101,723 | -13.1% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $6,809,000 | +24.3% | 122,555 | +16.6% | 0.00% | +100.0% |
| Sell | PROCTER AND GAMBLE COcall | $9,422,000 | -74.5% | 104,873 | -76.2% | 0.00% | -77.8% | |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $10,137,000 | +21.1% | 10,264,000 | +20.5% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INC | $6,731,000 | -2.3% | 177,592 | -18.4% | 0.00% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $9,288,000 | +35.7% | 1,707,292 | +81.4% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $6,566,000 | -19.3% | 2,051,999 | -15.2% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $6,931,000 | -28.7% | 179,334 | -29.9% | 0.00% | 0.0% |
| New | RAYTHEON COput | $9,913,000 | – | 65,000 | +100.0% | 0.00% | – | |
| REN | New | RESOLUTE ENERGY CORP | $6,584,000 | – | 162,948 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $9,306,000 | -14.0% | 413,213 | -11.5% | 0.00% | -33.3% |
| RNET | Sell | RIGNET INC | $6,740,000 | -8.7% | 314,216 | -1.4% | 0.00% | 0.0% |
| New | ROGERS COMMUNICATIONS INCcall | $8,844,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | ROVI CORPbond | $8,600,000 | -6.6% | 8,943,000 | -1.7% | 0.00% | 0.0% | |
| Sell | ROYAL BK OF SCOTLAND PLCbond | $10,758,000 | -8.2% | 10,897,000 | -11.8% | 0.00% | -33.3% | |
| Sell | ROYAL GOLD INCcall | $10,500,000 | +10.5% | 149,900 | -0.1% | 0.00% | 0.0% | |
| RPG | Buy | RYDEX ETF TRUSTfund | $7,207,000 | +55.8% | 80,362 | +45.2% | 0.00% | +100.0% |
| New | SM ENERGY CObond | $10,482,000 | – | 10,575,000 | +100.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSfund | $8,662,000 | -74.4% | 238,310 | -76.4% | 0.00% | -75.0% |
| SDY | Sell | SPDR SERIES TRUSTfund | $7,423,000 | -17.6% | 84,222 | -20.0% | 0.00% | 0.0% |
| New | SPDR SERIES TRUSTput | $8,448,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,777,000 | +38.9% | 276,206 | +12.2% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRfund | $8,960,000 | +13.5% | 188,480 | +13.4% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $9,653,000 | -18.9% | 566,152 | -9.7% | 0.00% | -33.3% |
| Sell | SALESFORCE COM INCput | $9,808,000 | -26.2% | 118,900 | -38.7% | 0.00% | -33.3% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $10,420,000 | +8.9% | 1,092,226 | +3.0% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $10,549,000 | -21.5% | 570,588 | +0.0% | 0.00% | -33.3% |
| BFS | Sell | SAUL CTRS INC | $7,478,000 | -11.1% | 121,359 | -3.9% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDS | $8,058,000 | -36.7% | 390,214 | -21.2% | 0.00% | -33.3% |
| SHLM | Sell | SCHULMAN A INC | $10,292,000 | -11.4% | 327,225 | -5.7% | 0.00% | -33.3% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $6,709,000 | +31.9% | 684,662 | +45.4% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $6,787,000 | +111.4% | 287,009 | +25.2% | 0.00% | +100.0% |
| Sell | SEACOR HOLDINGS INCbond | $10,475,000 | -24.9% | 10,288,000 | -23.5% | 0.00% | -33.3% | |
| SEMG | Sell | SEMGROUP CORP | $7,699,000 | -48.9% | 213,905 | -40.7% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $10,720,000 | -17.1% | 317,133 | -22.7% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTL | $8,283,000 | +26.2% | 268,224 | +16.1% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,387,000 | +194.9% | 114,033 | +160.7% | 0.00% | +100.0% |
| SLW | Sell | SILVER WHEATON CORP | $8,742,000 | -56.4% | 419,483 | -59.6% | 0.00% | -60.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $6,901,000 | -25.5% | 125,135 | -16.0% | 0.00% | 0.0% |
| New | SKYWORKS SOLUTIONS INCput | $6,574,000 | – | 67,100 | +100.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLCadr | $6,775,000 | +42.3% | 219,040 | +38.4% | 0.00% | +100.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $8,055,000 | +20.3% | 447,983 | +10.0% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $6,713,000 | +2732.5% | 1,018,573 | +2607.2% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $7,707,000 | -17.7% | 294,715 | -8.7% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWbond | $10,143,000 | +14.4% | 10,012,000 | +17.5% | 0.00% | 0.0% | |
| Buy | STARWOOD PPTY TR INCbond | $7,504,000 | +6.3% | 6,642,000 | +5.1% | 0.00% | 0.0% | |
| SCS | Buy | STEELCASE INC | $8,001,000 | +3.5% | 477,670 | +10.7% | 0.00% | 0.0% |
| New | STILLWATER MNG COcall | $7,331,000 | – | 424,500 | +100.0% | 0.00% | – | |
| SUI | Buy | SUN CMNTYS INC | $7,927,000 | +66.7% | 98,671 | +59.0% | 0.00% | +100.0% |
| SLF | Sell | SUN LIFE FINL INC | $8,394,000 | -10.5% | 229,697 | -5.9% | 0.00% | 0.0% |
| Buy | SUNPOWER CORPbond | $7,951,000 | +38.5% | 10,393,000 | +21.3% | 0.00% | +100.0% | |
| Buy | TCP CAP CORPbond | $6,570,000 | +19.9% | 6,310,000 | +18.7% | 0.00% | +100.0% | |
| Buy | TPG SPECIALTY LENDING INCbond | $7,784,000 | +23.0% | 7,492,000 | +20.7% | 0.00% | 0.0% | |
| TLRDQ | Sell | TAILORED BRANDS INC | $8,593,000 | -81.1% | 575,178 | -67.7% | 0.00% | -81.8% |
| TAL | Sell | TAL ED GROUPadr | $9,033,000 | -47.5% | 84,759 | -65.5% | 0.00% | -50.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $7,145,000 | +2.3% | 248,436 | -4.7% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $10,364,000 | +21.6% | 316,268 | +32.8% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $7,546,000 | +56.5% | 125,993 | +46.6% | 0.00% | +100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $6,929,000 | -29.0% | 261,378 | -22.7% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAadr | $8,637,000 | -9.6% | 330,675 | -16.4% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $7,881,000 | -1.2% | 80,223 | +3.3% | 0.00% | 0.0% |
| Buy | TESLA INCbond | $9,316,000 | +69.2% | 9,322,000 | +57.6% | 0.00% | +100.0% | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $9,627,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORP | $7,452,000 | -7.1% | 158,590 | -29.6% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPadr | $8,718,000 | -24.7% | 80,262 | -18.8% | 0.00% | -33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,043,000 | +83.0% | 131,131 | +101.2% | 0.00% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $8,855,000 | +8.5% | 276,586 | +2.2% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $10,156,000 | +3.5% | 382,460 | +8.2% | 0.00% | 0.0% |
| Buy | TRULIA INCbond | $7,647,000 | +37.5% | 4,688,000 | +41.8% | 0.00% | +100.0% | |
| TPC | Buy | TUTOR PERINI CORP | $9,238,000 | +13.8% | 290,508 | +0.2% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $10,759,000 | +6.0% | 296,716 | +6.7% | 0.00% | 0.0% |
| Sell | UNION PAC CORPput | $7,785,000 | -33.0% | 73,500 | -34.4% | 0.00% | -33.3% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $7,048,000 | +869.5% | 3,651,852 | +778.8% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $6,925,000 | -10.2% | 247,490 | -11.8% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $7,140,000 | – | 276,215 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $8,651,000 | -16.6% | 353,104 | -3.3% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $7,669,000 | +90.6% | 5,400,192 | +50.3% | 0.00% | +100.0% |
| VXUS | Buy | VANGUARD STAR FDfund | $9,789,000 | +24.0% | 197,048 | +14.5% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ffund | $8,186,000 | +27.1% | 125,511 | +18.9% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $10,589,000 | -13.8% | 116,188 | -15.1% | 0.00% | -33.3% |
| VRNS | Sell | VARONIS SYS INC | $6,834,000 | +1.5% | 214,887 | -14.5% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSfund | $6,914,000 | +22.9% | 56,281 | +21.0% | 0.00% | +100.0% |
| VTV | Buy | VANGUARD INDEX FDSfund | $6,691,000 | +24.3% | 70,156 | +21.2% | 0.00% | +100.0% |
| New | VERISIGN INCcall | $7,221,000 | – | 82,900 | +100.0% | 0.00% | – | |
| Sell | VERINT SYS INCbond | $7,140,000 | +4.6% | 7,228,000 | -0.1% | 0.00% | 0.0% | |
| VET | Buy | VERMILION ENERGY INC | $9,597,000 | +345.5% | 255,843 | +400.8% | 0.00% | +100.0% |
| New | VERTEX PHARMACEUTICALS INCcall | $7,381,000 | – | 67,500 | +100.0% | 0.00% | – | |
| VSM | Sell | VERSUM MATLS INC | $6,577,000 | -5.7% | 257,954 | -5.7% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,480,000 | +45.3% | 363,270 | +160.5% | 0.00% | +100.0% |
| New | VODAFONE GROUP PLC NEWcall | $7,987,000 | – | 302,200 | +100.0% | 0.00% | – | |
| WSFS | Sell | WSFS FINL CORP | $7,263,000 | -17.7% | 158,059 | -17.0% | 0.00% | 0.0% |
| Sell | WABASH NATL CORPbond | $9,838,000 | -3.9% | 5,415,000 | -27.0% | 0.00% | 0.0% | |
| WEB | Buy | WEB COM GROUP INC | $8,550,000 | -6.2% | 442,968 | +2.8% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $8,423,000 | +31.9% | 252,291 | +41.4% | 0.00% | 0.0% |
| WELLPRI | Buy | WELLTOWER INCpref conv | $9,845,000 | +13.3% | 155,975 | +8.0% | 0.00% | 0.0% |
| New | WELLTOWER INCcall | $7,436,000 | – | 105,000 | +100.0% | 0.00% | – | |
| WU | Sell | WESTERN UN CO | $10,117,000 | -18.8% | 497,190 | -13.3% | 0.00% | -33.3% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $7,986,000 | -10.7% | 550,006 | +8.7% | 0.00% | 0.0% |
| WHITEWAVE FOODS COcall | $9,658,000 | +1.0% | 172,000 | 0.0% | 0.00% | 0.0% | ||
| WETF | Buy | WISDOMTREE INVTS INC | $6,741,000 | -15.6% | 742,431 | +3.5% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRfund | $7,513,000 | +12.9% | 77,037 | +9.3% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $7,705,000 | +68.5% | 113,445 | +71.3% | 0.00% | +100.0% |
| Sell | WORKDAY INCbond | $10,111,000 | -30.0% | 8,845,000 | -35.8% | 0.00% | -33.3% | |
| New | YUM CHINA HLDGS INCput | $9,757,000 | – | 358,700 | +100.0% | 0.00% | – | |
| New | ZOETIS INCcall | $6,671,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $8,082,000 | +130.7% | 1,004,022 | +54.7% | 0.00% | +100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $9,837,000 | -12.5% | 145,086 | -15.0% | 0.00% | -33.3% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $7,306,000 | +25.2% | 489,024 | +4.1% | 0.00% | +100.0% |
| New | BUNGE LIMITEDput | $9,908,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $6,776,000 | +68.2% | 187,363 | +50.6% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $8,997,000 | +10.1% | 151,889 | +12.7% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $6,830,000 | +1073.5% | 663,143 | +1386.4% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $8,861,000 | +19.0% | 357,859 | +17.0% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $7,624,000 | -40.5% | 131,132 | -50.7% | 0.00% | -33.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $8,396,000 | +77.8% | 1,262,460 | +33.5% | 0.00% | +100.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $7,934,000 | +29.2% | 566,709 | +61.0% | 0.00% | +100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $8,734,000 | -57.2% | 211,418 | -56.5% | 0.00% | -60.0% |
| Buy | OM ASSET MGMT PLC | $7,601,000 | +315.8% | 502,722 | +298.7% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $8,751,000 | -47.0% | 561,749 | -35.7% | 0.00% | -50.0% |
| Buy | SEAGATE TECHNOLOGY PLCput | $8,956,000 | +17812.0% | 195,000 | +14900.0% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTD | $6,796,000 | -3.1% | 263,508 | -40.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,908,000 | +69.9% | 247,335 | +39.5% | 0.00% | +100.0% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $6,818,000 | -2.4% | 662,596 | -24.8% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,697,000 | +96.5% | 151,088 | +57.7% | 0.00% | +100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $10,374,000 | -4.7% | 271,929 | -9.6% | 0.00% | -33.3% |
| Buy | ROYAL CARIBBEAN CRUISES LTDcall | $9,016,000 | +668.6% | 91,900 | +542.7% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $7,370,000 | -10.2% | 805,368 | -21.2% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $5,667,000 | -49.9% | 301,570 | -42.7% | 0.00% | -66.7% |
| GEF | Sell | GREIF INC | $4,732,000 | -5.6% | 85,902 | -12.1% | 0.00% | 0.0% |
| Sell | TRINITY INDS INCbond | $5,964,000 | -31.6% | 4,890,000 | -28.2% | 0.00% | -50.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $4,507,000 | -13.0% | 239,803 | +2.8% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDfund | $6,157,000 | +3.6% | 345,918 | +1.8% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $6,381,000 | -2.8% | 273,248 | -8.0% | 0.00% | -50.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,120,000 | -14.9% | 120,950 | -13.7% | 0.00% | 0.0% |
| Sell | LIGAND PHARMACEUTICALS INCcall | $2,858,000 | -33.0% | 27,000 | -35.7% | 0.00% | 0.0% | |
| ENVA | Buy | ENOVA INTL INC | $3,377,000 | +109.2% | 227,418 | +76.9% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $6,117,000 | -78.9% | 218,867 | -76.2% | 0.00% | -85.7% |
| FLOW | Sell | SPX FLOW INC | $4,335,000 | -11.4% | 124,895 | -18.2% | 0.00% | 0.0% |
| New | TRIPADVISOR INCput | $2,426,000 | – | 56,200 | +100.0% | 0.00% | – | |
| TRNC | Sell | TRONC INC | $3,003,000 | -19.3% | 215,774 | -19.6% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTfund | $2,759,000 | +7.1% | 80,326 | -0.5% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $6,463,000 | +13.2% | 303,002 | +4.5% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $3,108,000 | +315.5% | 1,501,072 | +182.8% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,609,000 | -47.1% | 165,028 | -53.8% | 0.00% | -50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $5,297,000 | -19.8% | 674,793 | -10.6% | 0.00% | -50.0% |
| Sell | BLACKROCK CAPITAL INVESTMENTbond | $4,114,000 | -19.7% | 4,019,000 | -19.1% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORP | $4,245,000 | -11.5% | 200,309 | +4.2% | 0.00% | 0.0% |
| TOUR | Sell | TUNIU CORPadr | $2,691,000 | -77.8% | 307,207 | -77.8% | 0.00% | -66.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,901,000 | +2.3% | 78,152 | -14.2% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $3,509,000 | -53.1% | 49,305 | -55.6% | 0.00% | -50.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $5,009,000 | +26.3% | 71,475 | +32.8% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $4,609,000 | -81.9% | 229,271 | -82.1% | 0.00% | -83.3% |
| OSIS | Sell | OSI SYSTEMS INC | $2,775,000 | -35.7% | 38,015 | -33.0% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $3,209,000 | +11.4% | 72,426 | +11.0% | 0.00% | 0.0% |
| New | HURON CONSULTING GROUP INCbond | $3,353,000 | – | 3,615,000 | +100.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,714,000 | -57.8% | 139,904 | -58.5% | 0.00% | -50.0% |
| Sell | SALESFORCE COM INCcall | $4,661,000 | -84.6% | 56,500 | -87.2% | 0.00% | -85.7% | |
| New | INTUITput | $4,512,000 | – | 38,900 | +100.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEW | $2,272,000 | -72.8% | 159,283 | -71.1% | 0.00% | -50.0% |
| TWLO | Buy | TWILIO INC | $4,806,000 | +3433.8% | 166,464 | +3438.0% | 0.00% | – |
| New | FIREEYE INCcall | $2,522,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BLACKROCK INCput | $2,493,000 | +0.8% | 6,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | TWITTER INCcall | $5,233,000 | -79.1% | 350,000 | -77.2% | 0.00% | -83.3% | |
| FEYE | Buy | FIREEYE INC | $2,946,000 | +14.8% | 233,645 | +8.3% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $2,468,000 | -38.1% | 60,811 | -42.5% | 0.00% | 0.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $2,709,000 | +272.6% | 1,026,169 | +500.3% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $2,840,000 | -19.2% | 172,010 | -8.2% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $3,637,000 | +1467.7% | 451,792 | +1744.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $5,138,000 | -12.2% | 142,526 | -27.8% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $3,609,000 | +40.6% | 140,173 | +14.2% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCadr | $3,445,000 | -44.6% | 97,341 | -56.1% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,508,000 | -42.5% | 61,167 | -43.9% | 0.00% | 0.0% |
| TYFDL | Sell | TYSON FOODS INCpreferred | $6,373,000 | -1.1% | 95,107 | -0.2% | 0.00% | -50.0% |
| OII | Buy | OCEANEERING INTL INC | $4,233,000 | +73.6% | 156,327 | +80.8% | 0.00% | 0.0% |
| MLPI | Sell | UBS AG JERSEY BRHfund | $3,623,000 | -79.7% | 124,172 | -80.2% | 0.00% | -75.0% |
| EWP | Sell | ISHARESfund | $6,012,000 | -0.5% | 197,697 | -13.3% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $4,523,000 | +28.1% | 236,535 | -5.9% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,485,000 | +146.3% | 123,680 | +162.3% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP | $3,873,000 | -75.1% | 1,713,752 | -63.5% | 0.00% | -75.0% |
| OCLR | Sell | OCLARO INC | $4,429,000 | -38.8% | 451,062 | -44.3% | 0.00% | -50.0% |
| New | SANOFIput | $6,502,000 | – | 143,700 | +100.0% | 0.00% | – | |
| BITA | Buy | BITAUTO HLDGS LTDadr | $4,450,000 | +4634.0% | 173,739 | +3394.3% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $3,658,000 | -97.6% | 32,647 | -98.0% | 0.00% | -97.2% |
| USAK | Sell | USA TRUCK INC | $6,272,000 | -17.9% | 853,375 | -2.7% | 0.00% | -50.0% |
| MOODYS CORPput | $5,042,000 | +18.9% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | US BANCORP DELcall | $2,503,000 | -54.1% | 48,600 | -54.2% | 0.00% | 0.0% | |
| US BANCORP DELput | $3,754,000 | +0.2% | 72,900 | 0.0% | 0.00% | 0.0% | ||
| OCWEN FINL CORPcall | $4,923,000 | +1.5% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,781,000 | +174.5% | 161,525 | +154.4% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $3,394,000 | – | 365,825 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $4,085,000 | -46.9% | 72,434 | -40.0% | 0.00% | -50.0% |
| GES | Buy | GUESS INC | $4,760,000 | +647.3% | 426,895 | +710.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $3,516,000 | +4.8% | 89,604 | +7.8% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,591,000 | -78.3% | 145,080 | -75.5% | 0.00% | -75.0% |
| Sell | HONEYWELL INTL INCcall | $4,645,000 | -59.7% | 37,200 | -62.6% | 0.00% | -66.7% | |
| SLCA | Buy | U S SILICA HLDGS INC | $5,997,000 | +48.3% | 124,970 | +75.1% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $6,553,000 | -21.4% | 130,375 | -9.6% | 0.00% | -50.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $4,103,000 | -47.4% | 113,507 | -27.0% | 0.00% | -50.0% |
| ILCV | Buy | ISHARES TRfund | $2,462,000 | +12.3% | 25,596 | +9.9% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $2,533,000 | -19.7% | 87,476 | -38.1% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIfund | $2,443,000 | -70.2% | 84,065 | -71.0% | 0.00% | -50.0% |
| ICFI | Buy | ICF INTL INC | $5,972,000 | +231.4% | 144,611 | +343.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $3,400,000 | +48.5% | 114,808 | +20.3% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $5,209,000 | +0.3% | 4,373,000 | -0.1% | 0.00% | 0.0% | |
| SCHL | Sell | SCHOLASTIC CORP | $3,624,000 | -19.3% | 85,126 | -9.9% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC | $2,804,000 | +46.0% | 153,223 | +100.9% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $2,894,000 | -3.0% | 218,440 | +0.3% | 0.00% | 0.0% |
| Sell | MARRIOTT INTL INC NEWput | $2,223,000 | -38.9% | 23,600 | -46.4% | 0.00% | 0.0% | |
| VRP | Buy | POWERSHARES ETF TR IIfund | $4,077,000 | +103.8% | 160,204 | +97.2% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $3,366,000 | -7.2% | 23,801 | -5.7% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP | $4,853,000 | +11.2% | 145,472 | -21.5% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,890,000 | -21.7% | 74,176 | -31.7% | 0.00% | 0.0% |
| SPHD | Sell | POWERSHARES ETF TR IIfund | $4,925,000 | -21.5% | 121,566 | -24.1% | 0.00% | -50.0% |
| New | UNILEVER N Vcall | $2,484,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | UNILEVER N Vput | $4,471,000 | – | 90,000 | +100.0% | 0.00% | – | |
| UNISQ | Sell | UNILIFE CORP NEW | $2,655,000 | -26.6% | 1,551,895 | -1.3% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES ETF TR IIfund | $3,302,000 | +9.8% | 143,582 | -0.2% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCfund | $6,504,000 | +23.7% | 195,751 | +9.3% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $4,468,000 | +1191.3% | 1,731,810 | +1161.5% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $3,967,000 | -35.1% | 213,788 | -15.3% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $6,520,000 | -16.9% | 190,472 | -3.0% | 0.00% | -50.0% |
| FIVN | Sell | FIVE9 INC | $2,951,000 | -27.8% | 179,256 | -37.7% | 0.00% | 0.0% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $3,483,000 | -88.3% | 20,000 | -88.9% | 0.00% | -85.7% | |
| GCO | Buy | GENESCO INC | $2,710,000 | +11191.7% | 48,870 | +12335.1% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $5,941,000 | -11.6% | 323,800 | -4.1% | 0.00% | -50.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,701,000 | +1230.5% | 178,900 | +1425.8% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $5,138,000 | -10.4% | 362,284 | -12.2% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $5,299,000 | -0.2% | 535,264 | +0.8% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $2,251,000 | -40.1% | 55,375 | -50.1% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $3,057,000 | -39.2% | 179,729 | -35.1% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,496,000 | -33.6% | 105,111 | -23.7% | 0.00% | -50.0% |
| MITT | Sell | AG MTG INVT TR INC | $5,157,000 | -3.0% | 285,674 | -8.1% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,971,000 | -25.8% | 91,862 | -18.0% | 0.00% | 0.0% |
| EEMV | Sell | ISHARESfund | $6,190,000 | -2.4% | 115,697 | -10.8% | 0.00% | -50.0% |
| BMS | Sell | BEMIS INC | $6,167,000 | -58.6% | 126,225 | -59.5% | 0.00% | -75.0% |
| MUR | Buy | MURPHY OIL CORP | $3,520,000 | +13.8% | 123,154 | +23.9% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,579,000 | -19.2% | 101,097 | -6.9% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC | $6,184,000 | +397.9% | 1,044,686 | +515.6% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPcall | $2,810,000 | – | 181,400 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $2,386,000 | – | 30,400 | +100.0% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $2,712,000 | -2.0% | 171,156 | -11.6% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,761,000 | -88.3% | 97,936 | -88.8% | 0.00% | -83.3% |
| MYOK | Buy | MYOKARDIA INC | $3,080,000 | +39.8% | 234,167 | +37.6% | 0.00% | 0.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $2,354,000 | – | 107,078 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $2,395,000 | -15.3% | 102,839 | -4.7% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $3,268,000 | -13.5% | 269,446 | -5.2% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $3,568,000 | +21.9% | 5,754,422 | +1.2% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $2,254,000 | +221.5% | 25,576 | +172.3% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $5,126,000 | -6.8% | 128,483 | +3.5% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $3,767,000 | -36.1% | 154,571 | -35.7% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $3,402,000 | -26.3% | 110,454 | -19.8% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $6,006,000 | +203.9% | 326,040 | +327.2% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $6,204,000 | -3.6% | 137,771 | -2.9% | 0.00% | -50.0% |
| NIHD | Sell | NII HLDGS INC | $4,868,000 | -40.4% | 3,745,192 | -1.5% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SVC CO | $2,996,000 | -39.6% | 181,634 | -16.9% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $4,381,000 | -24.0% | 216,892 | -10.0% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC | $4,942,000 | +942.6% | 277,616 | +790.3% | 0.00% | – |
| Buy | DEERE & COput | $6,270,000 | +55.6% | 57,600 | +47.3% | 0.00% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,020,000 | -29.9% | 19,019 | -33.6% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,399,000 | -26.3% | 35,019 | -30.6% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,459,000 | +104.2% | 57,916 | +89.3% | 0.00% | – |
| ITB | Buy | ISHARES TRfund | $3,805,000 | +44.2% | 118,984 | +23.9% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,991,000 | +57.9% | 837,790 | +40.7% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $4,077,000 | +95.6% | 183,629 | +80.6% | 0.00% | 0.0% |
| Buy | GENERAL DYNAMICS CORPput | $3,763,000 | +22035.3% | 20,100 | +20000.0% | 0.00% | – | |
| New | NRG ENERGY INCcall | $3,342,000 | – | 178,700 | +100.0% | 0.00% | – | |
| ENBRIDGE ENERGY PARTNERS L Pcall | $4,750,000 | -25.4% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| ECA | Buy | ENCANA CORP | $5,983,000 | +5.8% | 510,961 | +6.2% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,555,000 | +19.3% | 12,471 | +1.0% | 0.00% | 0.0% |
| Buy | BROADCOM LTDcall | $6,525,000 | +207.6% | 29,800 | +148.4% | 0.00% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $5,085,000 | +27.1% | 214,043 | +52.4% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRfund | $4,085,000 | -37.4% | 38,335 | -37.6% | 0.00% | -50.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,488,000 | -33.7% | 94,596 | -30.6% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $4,353,000 | -25.5% | 211,725 | -12.6% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INC | $3,623,000 | -0.3% | 208,323 | -11.9% | 0.00% | 0.0% |
| BARRICK GOLD CORPput | $5,412,000 | +18.8% | 285,000 | 0.0% | 0.00% | 0.0% | ||
| UTMD | Buy | UTAH MED PRODS INC | $2,299,000 | -12.8% | 36,908 | +1.8% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $2,373,000 | +33800.0% | 247,457 | +39054.6% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAadr | $4,013,000 | +2.5% | 95,267 | +2.7% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $3,058,000 | – | 237,236 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDadr | $5,050,000 | – | 1,237,848 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,139,000 | -17.4% | 82,718 | -13.8% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $5,022,000 | -14.9% | 185,976 | -2.1% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $6,276,000 | +48.1% | 470,116 | +47.0% | 0.00% | 0.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $3,499,000 | -21.5% | 244,369 | -6.1% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $5,746,000 | -34.5% | 204,832 | -49.1% | 0.00% | -50.0% |
| HCI | Buy | HCI GROUP INC | $3,303,000 | +25.5% | 72,470 | +8.7% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRfund | $2,638,000 | -79.8% | 46,929 | -80.6% | 0.00% | -66.7% |
| Sell | INTERCEPT PHARMACEUTICALS INbond | $2,585,000 | -71.1% | 2,764,000 | -72.2% | 0.00% | -50.0% | |
| REM | Buy | ISHARES TRfund | $3,365,000 | +115.0% | 74,307 | +99.7% | 0.00% | – |
| Sell | GLAXOSMITHKLINE PLCcall | $6,113,000 | -10.1% | 145,000 | -17.9% | 0.00% | -50.0% | |
| PROSPECT CAPITAL CORPORATIONbond | $4,558,000 | -1.6% | 4,497,000 | 0.0% | 0.00% | 0.0% | ||
| BANR | Sell | BANNER CORP | $4,459,000 | -54.6% | 80,135 | -54.5% | 0.00% | -50.0% |
| RATE | Sell | BANKRATE INC DEL | $3,318,000 | -23.0% | 343,881 | -11.8% | 0.00% | 0.0% |
| Sell | VALERO ENERGY CORP NEWcall | $3,401,000 | -6.3% | 51,300 | -3.4% | 0.00% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,642,000 | -29.7% | 71,183 | -30.3% | 0.00% | -50.0% |
| New | IONIS PHARMACEUTICALS INCcall | $2,613,000 | – | 65,000 | +100.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,245,000 | -21.5% | 60,886 | -19.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $2,580,000 | -58.5% | 16,592 | -62.4% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $5,522,000 | +6.5% | 181,300 | -12.4% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $4,172,000 | +31.9% | 370,225 | +15.9% | 0.00% | 0.0% |
| DTV | Buy | DTE ENERGY COpref conv | $3,124,000 | +5.6% | 58,135 | +4.2% | 0.00% | 0.0% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $2,959,000 | +40.7% | 378,368 | +120.5% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $4,333,000 | +280.1% | 78,448 | +260.7% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $3,430,000 | -35.7% | 201,764 | -29.0% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $4,214,000 | -29.6% | 304,252 | -37.5% | 0.00% | 0.0% |
| Buy | GOGO INCbond | $2,819,000 | +124.6% | 3,391,000 | +105.4% | 0.00% | – | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $5,698,000 | -30.4% | 220,445 | -23.8% | 0.00% | -50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,811,000 | -23.1% | 104,753 | -20.8% | 0.00% | 0.0% |
| Buy | LOCKHEED MARTIN CORPcall | $4,736,000 | +1361.7% | 17,698 | +1263.5% | 0.00% | – | |
| MDR | Sell | MCDERMOTT INTL INC | $5,875,000 | -34.8% | 870,412 | -28.6% | 0.00% | -50.0% |
| CMRX | Sell | CHIMERIX INC | $3,064,000 | +23.6% | 480,115 | -10.9% | 0.00% | 0.0% |
| Sell | PRUDENTIAL FINL INCcall | $2,827,000 | -58.8% | 26,500 | -59.8% | 0.00% | -50.0% | |
| LKFN | Sell | LAKELAND FINL CORP | $4,269,000 | -18.7% | 98,998 | -10.7% | 0.00% | 0.0% |
| New | CHICAGO BRIDGE & IRON CO N Vcall | $2,509,000 | – | 81,600 | +100.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $6,298,000 | -24.5% | 518,779 | -19.4% | 0.00% | -50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $4,374,000 | +815.1% | 574,743 | +713.4% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $2,412,000 | +46.6% | 74,239 | +44.0% | 0.00% | – |
| New | SHIRE PLCput | $4,704,000 | – | 27,000 | +100.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $2,327,000 | +21.6% | 97,958 | +18.3% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $5,848,000 | -0.5% | 1,923,556 | -4.8% | 0.00% | 0.0% |
| New | DBV TECHNOLOGIES S Acall | $2,201,000 | – | 62,500 | +100.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $2,674,000 | -34.0% | 319,102 | -23.5% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEW | $2,648,000 | -61.2% | 117,414 | -56.6% | 0.00% | -50.0% |
| Sell | VANECK VECTORS ETF TRput | $5,960,000 | -54.4% | 261,300 | -58.1% | 0.00% | -66.7% | |
| OI | Buy | OWENS ILL INC | $3,319,000 | +182.5% | 162,885 | +141.3% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,174,000 | +15.4% | 85,338 | -4.7% | 0.00% | 0.0% |
| Buy | AMAG PHARMACEUTICALS INCbond | $4,480,000 | +176.7% | 4,064,000 | +255.2% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDadr | $4,021,000 | -21.8% | 456,424 | -37.4% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $3,286,000 | -23.0% | 119,804 | -25.3% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $3,071,000 | -0.9% | 96,883 | -7.6% | 0.00% | 0.0% |
| Buy | FEDEX CORPcall | $2,508,000 | +741.6% | 12,848 | +703.0% | 0.00% | – | |
| BIV | Buy | VANGUARD BD INDEX FD INCfund | $2,456,000 | +70.7% | 29,377 | +69.6% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $3,135,000 | +3.2% | 501,617 | -1.0% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $3,409,000 | -42.3% | 41,358 | -41.2% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPput | $2,970,000 | -41.7% | 500,000 | -31.0% | 0.00% | 0.0% | |
| BMI | Sell | BADGER METER INC | $2,541,000 | -47.9% | 69,152 | -47.6% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCfund | $2,579,000 | +566.4% | 32,376 | +549.1% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $3,142,000 | +128.0% | 78,138 | +67.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPcall | $5,909,000 | +71.8% | 994,700 | +103.0% | 0.00% | 0.0% | |
| QADA | Buy | QAD INC | $3,675,000 | +42.9% | 131,936 | +56.0% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $3,187,000 | +35.4% | 74,036 | +22.4% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $4,686,000 | +0.9% | 231,971 | +0.7% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PA | $2,595,000 | +17.3% | 98,525 | +25.9% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Ffund | $3,535,000 | +121.6% | 55,852 | +103.6% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,208,000 | +924.9% | 185,778 | +551.5% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INC | $2,851,000 | -8.7% | 172,781 | -2.8% | 0.00% | 0.0% |
| Sell | ICICI BK LTDput | $2,270,000 | -16.7% | 263,957 | -27.5% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $3,275,000 | -7.9% | 56,893 | -8.4% | 0.00% | 0.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $2,205,000 | -28.5% | 52,400 | -45.4% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfund | $3,569,000 | +75.3% | 59,029 | +72.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDSfund | $6,104,000 | +3.3% | 44,284 | -5.0% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $6,442,000 | +15.0% | 634,676 | +22.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,924,000 | -1.5% | 61,942 | -6.9% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $3,506,000 | +91.3% | 169,401 | +60.4% | 0.00% | – |
| New | QUALCOMM INCcall | $6,067,000 | – | 105,800 | +100.0% | 0.00% | – | |
| EFV | Buy | ISHARES TRfund | $4,297,000 | +8.5% | 85,422 | +1.9% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSfund | $2,598,000 | -35.7% | 32,578 | -36.0% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $4,025,000 | +23.5% | 1,773,425 | +15.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $3,704,000 | -4.9% | 106,014 | -1.9% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $3,323,000 | +14.2% | 64,504 | +4.1% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,935,000 | +85.8% | 164,633 | +71.5% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $6,549,000 | -2.9% | 134,349 | -4.2% | 0.00% | -50.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $6,167,000 | +14.5% | 71,392 | +13.6% | 0.00% | 0.0% |
| New | LULULEMON ATHLETICA INCcall | $5,924,000 | – | 114,200 | +100.0% | 0.00% | – | |
| VREX | New | VAREX IMAGING CORP | $2,547,000 | – | 75,814 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,342,000 | -51.6% | 74,467 | -48.2% | 0.00% | 0.0% |
| New | SKYWORKS SOLUTIONS INCcall | $3,557,000 | – | 36,300 | +100.0% | 0.00% | – | |
| VDSI | Sell | VASCO DATA SEC INTL INC | $3,074,000 | -41.8% | 227,680 | -41.1% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCadr | $4,711,000 | +67200.0% | 151,220 | +68636.4% | 0.00% | – |
| Buy | MEDICINES CObond | $3,993,000 | +78.6% | 2,528,000 | +35.8% | 0.00% | 0.0% | |
| VECO | Buy | VEECO INSTRS INC DEL | $2,316,000 | +46220.0% | 77,576 | +46915.8% | 0.00% | – |
| EFAV | Sell | ISHARES TRfund | $5,855,000 | -73.6% | 88,715 | -75.5% | 0.00% | -80.0% |
| MED | Sell | MEDIFAST INC | $2,462,000 | +0.6% | 55,482 | -5.6% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,166,000 | +133.7% | 78,078 | +69.2% | 0.00% | – |
| PNC FINL SVCS GROUP INCcall | $2,862,000 | +2.8% | 23,800 | 0.0% | 0.00% | 0.0% | ||
| B & G FOODS INC NEWcall | $3,213,000 | -8.1% | 79,832 | 0.0% | 0.00% | 0.0% | ||
| Buy | MEDIDATA SOLUTIONS INCbond | $5,114,000 | +74.8% | 4,497,000 | +67.1% | 0.00% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $2,824,000 | -77.6% | 70,159 | -75.6% | 0.00% | -66.7% |
| CERNER CORPcall | $2,354,000 | +24.2% | 40,000 | 0.0% | 0.00% | – | ||
| PNM | Sell | PNM RES INC | $3,995,000 | -58.7% | 107,972 | -61.7% | 0.00% | -50.0% |
| New | BB&T CORPput | $4,470,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $3,112,000 | +85.2% | 153,675 | +80.5% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $3,182,000 | +25.6% | 149,468 | -10.4% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $6,224,000 | -42.5% | 1,595,899 | -0.5% | 0.00% | -66.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $5,876,000 | -18.1% | 120,325 | -26.5% | 0.00% | -50.0% |
| MD | Sell | MEDNAX INC | $5,524,000 | -5.1% | 79,610 | -8.8% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSfund | $4,436,000 | +27.1% | 36,463 | +16.4% | 0.00% | 0.0% |
| Buy | SOLARCITY CORPbond | $4,829,000 | +38.0% | 5,373,000 | +30.9% | 0.00% | 0.0% | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,528,000 | -52.9% | 89,868 | -58.2% | 0.00% | -50.0% |
| RLI | Sell | RLI CORP | $3,413,000 | -36.0% | 56,860 | -32.7% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $3,444,000 | -15.9% | 158,390 | -7.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $5,345,000 | -2.3% | 291,933 | +5.7% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPadr | $2,354,000 | +38.6% | 69,768 | +15.1% | 0.00% | – |
| ELDORADO GOLD CORP NEWcall | $2,302,000 | +5.9% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | NAVISTAR INTL CORP NEWbond | $2,688,000 | +61.2% | 2,688,000 | +59.2% | 0.00% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $3,362,000 | +784.7% | 113,684 | +997.5% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $4,911,000 | -0.9% | 223,910 | -9.0% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,476,000 | -30.3% | 152,093 | -20.1% | 0.00% | 0.0% |
| Sell | VERISIGN INCbond | $3,743,000 | -12.8% | 1,466,000 | -24.0% | 0.00% | 0.0% | |
| Sell | ILLUMINA INCbond | $4,428,000 | +7.2% | 4,242,000 | -1.5% | 0.00% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,878,000 | +127.8% | 1,430,468 | +115.2% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $4,103,000 | +8.5% | 341,972 | -2.3% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INC | $2,532,000 | +1.0% | 33,300 | -36.6% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,192,000 | -35.8% | 89,548 | -39.3% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $6,194,000 | -34.5% | 69,342 | -35.9% | 0.00% | -50.0% |
| VRTV | Sell | VERITIV CORP | $3,535,000 | -16.1% | 68,240 | -12.9% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $4,348,000 | -20.0% | 285,183 | -24.9% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,397,000 | +15.2% | 54,854 | +2.7% | 0.00% | – |
| New | SOUTHERN COcall | $5,177,000 | – | 104,000 | +100.0% | 0.00% | – | |
| AN | Buy | AUTONATION INC | $3,142,000 | +13.0% | 74,318 | +30.0% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,899,000 | +468.4% | 108,608 | +406.0% | 0.00% | – |
| New | AUTOMATIC DATA PROCESSING INput | $2,590,000 | – | 25,300 | +100.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $4,987,000 | -68.2% | 94,907 | -72.0% | 0.00% | -75.0% |
| New | VERTEX PHARMACEUTICALS INCput | $4,964,000 | – | 45,400 | +100.0% | 0.00% | – | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $5,136,000 | -20.1% | 1,488,753 | +17.7% | 0.00% | -50.0% |
| Buy | RTW HLDGS INCbond | $3,980,000 | +77.1% | 3,850,000 | +72.3% | 0.00% | 0.0% | |
| LMOS | Buy | LUMOS NETWORKS CORP | $4,530,000 | +321.0% | 255,954 | +271.4% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,570,000 | -35.9% | 165,924 | -28.1% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $2,802,000 | -73.4% | 156,023 | -73.3% | 0.00% | -66.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,180,000 | -26.7% | 122,968 | +49.3% | 0.00% | -50.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,004,000 | -66.2% | 280,323 | -74.2% | 0.00% | -50.0% |
| GOGO | Sell | GOGO INC | $2,614,000 | -2.9% | 237,635 | -18.6% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,458,000 | -22.3% | 143,020 | -2.1% | 0.00% | 0.0% |
| New | CENTENE CORP DELput | $3,848,000 | – | 54,000 | +100.0% | 0.00% | – | |
| NP | Sell | NEENAH PAPER INC | $4,235,000 | -20.9% | 56,698 | -9.8% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVbond | $2,480,000 | -80.3% | 2,120,000 | -81.0% | 0.00% | -66.7% | |
| LPI | Buy | LAREDO PETROLEUM INC | $4,293,000 | +6607.8% | 294,009 | +6368.8% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,975,000 | +13.2% | 117,576 | +12.9% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,813,000 | +37.4% | 214,090 | +44.1% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $4,026,000 | +666.9% | 587,705 | +963.5% | 0.00% | – |
| New | NEKTAR THERAPEUTICScall | $2,446,000 | – | 104,200 | +100.0% | 0.00% | – | |
| LDL | Sell | LYDALL INC DEL | $2,750,000 | -16.6% | 51,301 | -3.7% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $5,142,000 | -43.8% | 366,748 | -33.5% | 0.00% | -50.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $4,016,000 | -16.8% | 213,139 | -4.3% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,337,000 | -35.8% | 664,844 | -16.5% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L P | $4,769,000 | +89.5% | 70,336 | +79.4% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,427,000 | -23.4% | 20,852 | -34.3% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRfund | $4,256,000 | +9.3% | 154,987 | +4.6% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $4,787,000 | -33.7% | 95,837 | -36.3% | 0.00% | -50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,892,000 | +3.1% | 214,355 | -7.3% | 0.00% | 0.0% |
| Buy | RANGE RES CORPcall | $3,201,000 | +69.4% | 110,000 | +100.0% | 0.00% | – | |
| VSI | Sell | VITAMIN SHOPPE INC | $4,031,000 | -34.0% | 200,052 | -22.2% | 0.00% | 0.0% |
| New | SPLUNK INCcall | $2,392,000 | – | 38,400 | +100.0% | 0.00% | – | |
| HERSHEY COput | $2,524,000 | +5.7% | 23,100 | 0.0% | 0.00% | 0.0% | ||
| Sell | ATHENAHEALTH INCput | $5,071,000 | +0.5% | 45,000 | -6.2% | 0.00% | 0.0% | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAadr | $6,475,000 | +28.8% | 66,691 | +9.4% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $2,254,000 | -19.7% | 77,572 | -30.4% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $4,075,000 | +2297.1% | 644,684 | +2499.3% | 0.00% | – |
| Buy | ATHENAHEALTH INCcall | $5,071,000 | +1167.8% | 45,000 | +1084.2% | 0.00% | – | |
| ILF | Buy | ISHARES TRfund | $3,640,000 | +24.1% | 114,792 | +8.0% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,979,000 | -19.1% | 460,257 | +1.6% | 0.00% | 0.0% |
| Sell | SPRINT CORPput | $6,412,000 | -35.4% | 738,700 | -37.3% | 0.00% | -50.0% | |
| SFUN | Buy | FANG HLDGS LTDadr | $3,544,000 | +673.8% | 1,087,291 | +679.8% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPadr | $2,587,000 | -70.0% | 174,321 | -71.1% | 0.00% | -50.0% |
| WDFC | Buy | WD-40 CO | $3,956,000 | -2.9% | 36,314 | +4.2% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $2,739,000 | -20.3% | 164,992 | -10.2% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $2,703,000 | +420.8% | 43,944 | +471.1% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $3,188,000 | -25.1% | 434,921 | +20.5% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,731,000 | -7.0% | 13,694 | +1.5% | 0.00% | 0.0% |
| Buy | HORIZON PHARMA INVT LTDbond | $6,424,000 | +3298.9% | 6,980,000 | +3390.0% | 0.00% | – | |
| Buy | PANDORA MEDIA INCcall | $4,021,000 | +208.4% | 340,500 | +240.5% | 0.00% | – | |
| STAG | Sell | STAG INDL INC | $3,147,000 | -26.2% | 125,773 | -29.6% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $6,368,000 | +1.9% | 53,805 | -1.3% | 0.00% | -50.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $3,563,000 | -8.1% | 335,729 | +18.3% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $4,074,000 | +30.9% | 82,913 | +41.8% | 0.00% | 0.0% |
| Sell | STANDARD PAC CORP NEWbond | $5,208,000 | -27.2% | 5,012,000 | -27.3% | 0.00% | -50.0% | |
| SXI | Sell | STANDEX INTL CORP | $4,524,000 | -6.3% | 45,182 | -17.8% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,181,000 | +231.7% | 86,209 | +240.5% | 0.00% | – |
| New | PANDORA MEDIA INCbond | $4,351,000 | – | 4,356,000 | +100.0% | 0.00% | – | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,019,000 | -16.6% | 105,322 | +8.7% | 0.00% | 0.0% |
| SGU | New | STAR GAS PARTNERS L P | $2,305,000 | – | 250,571 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $4,007,000 | +3.3% | 102,606 | -20.1% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRfund | $6,316,000 | +789.6% | 125,695 | +788.6% | 0.00% | – |
| RP | Buy | REALPAGE INC | $4,020,000 | +74.0% | 115,173 | +49.6% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $3,070,000 | +5.0% | 148,525 | +2.1% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $2,958,000 | -6.6% | 130,593 | -10.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $4,436,000 | -41.2% | 134,023 | -38.9% | 0.00% | -50.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $4,815,000 | -68.4% | 554,137 | -62.1% | 0.00% | -75.0% |
| New | ARRAY BIOPHARMA INCput | $3,576,000 | – | 400,000 | +100.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP | $6,304,000 | -10.3% | 127,862 | +2.0% | 0.00% | -50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,119,000 | -18.1% | 226,047 | +5.1% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,522,000 | +0.2% | 34,671 | +5.1% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCbond | $2,836,000 | -28.4% | 2,594,000 | -28.8% | 0.00% | 0.0% | |
| Sell | IMPAX LABORATORIES INCbond | $4,629,000 | -1.2% | 5,664,000 | -3.6% | 0.00% | 0.0% | |
| WSBF | Sell | WATERSTONE FINL INC MD | $4,152,000 | -6.3% | 227,475 | -5.6% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $5,855,000 | -50.8% | 257,828 | -53.0% | 0.00% | -66.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $6,222,000 | -24.6% | 99,792 | -21.2% | 0.00% | -50.0% |
| MFA | Sell | MFA FINL INC | $2,646,000 | -45.1% | 327,524 | -48.1% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $3,212,000 | -16.5% | 111,128 | -23.4% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,987,000 | +211.0% | 160,979 | +226.3% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $5,274,000 | +2.8% | 207,666 | +1.2% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $2,513,000 | -16.8% | 96,225 | -14.5% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $5,594,000 | +73.4% | 88,635 | +80.6% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,126,000 | -14.2% | 185,835 | -21.9% | 0.00% | 0.0% |
| Buy | ARES CAP CORPbond | $4,506,000 | +15.0% | 4,366,000 | +15.8% | 0.00% | 0.0% | |
| Sell | WEBSTER FINL CORP CONNcall | $5,504,000 | -12.7% | 110,000 | -5.3% | 0.00% | -50.0% | |
| MGEE | Sell | MGE ENERGY INC | $5,874,000 | -16.3% | 90,377 | -15.9% | 0.00% | -50.0% |
| COT | Buy | COTT CORP QUE | $3,369,000 | +112200.0% | 272,614 | +105156.4% | 0.00% | – |
| New | COSTCO WHSL CORP NEWput | $5,987,000 | – | 35,700 | +100.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $2,550,000 | -77.1% | 278,710 | -79.2% | 0.00% | -66.7% |
| New | REGENERON PHARMACEUTICALScall | $6,549,000 | – | 16,900 | +100.0% | 0.00% | – | |
| New | COSTCO WHSL CORP NEWcall | $2,599,000 | – | 15,500 | +100.0% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $5,508,000 | +31.5% | 83,268 | +40.3% | 0.00% | 0.0% |
| Sell | WELLCARE HEALTH PLANS INCcall | $5,608,000 | -41.6% | 40,000 | -42.9% | 0.00% | -50.0% | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $3,199,000 | +24.2% | 153,976 | -14.5% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $4,053,000 | -26.5% | 320,400 | -17.4% | 0.00% | 0.0% |
| New | ARCONIC INCput | $5,268,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $2,200,000 | +2.1% | 95,641 | -1.7% | 0.00% | 0.0% |
| New | ARCHER DANIELS MIDLAND COcall | $3,191,000 | – | 69,300 | +100.0% | 0.00% | – | |
| RM | Sell | REGIONAL MGMT CORP | $2,294,000 | -40.3% | 118,025 | -19.2% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $4,706,000 | +6.9% | 66,827 | +21.6% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPadr | $4,651,000 | +845.3% | 1,217,513 | +776.6% | 0.00% | – |
| WEN | Sell | WENDYS CO | $5,664,000 | -43.6% | 416,162 | -44.0% | 0.00% | -50.0% |
| SRCLP | Buy | STERICYCLE INCpref conv | $3,414,000 | +49.0% | 47,721 | +31.8% | 0.00% | 0.0% |
| CCP | Buy | CARE CAP PPTYS INC | $3,603,000 | +40.4% | 134,080 | +30.6% | 0.00% | 0.0% |
| New | CORNERSTONE ONDEMAND INCbond | $2,356,000 | – | 2,304,000 | +100.0% | 0.00% | – | |
| MERRIMACK PHARMACEUTICALS INbond | $2,376,000 | -12.1% | 2,815,000 | 0.0% | 0.00% | 0.0% | ||
| WTBA | Sell | WEST BANCORPORATION INC | $2,877,000 | -36.2% | 125,314 | -31.4% | 0.00% | 0.0% |
| Buy | ISHARES TRcall | $2,933,000 | +47.4% | 10,000 | +33.3% | 0.00% | – | |
| New | CARDINAL HEALTH INCcall | $3,882,000 | – | 47,600 | +100.0% | 0.00% | – | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $2,456,000 | -40.2% | 68,317 | -29.1% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRfund | $2,398,000 | +661.3% | 92,976 | +613.0% | 0.00% | – |
| RENX | Buy | RELX NVadr | $3,237,000 | +2179.6% | 174,445 | +1953.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $4,727,000 | +23.7% | 147,052 | +15.6% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $5,618,000 | +20.5% | 80,740 | -2.1% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $5,620,000 | -18.9% | 3,211,560 | +20.5% | 0.00% | -50.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $2,584,000 | -29.3% | 264,485 | -27.1% | 0.00% | 0.0% |
| SGY | New | STONE ENERGY CORP | $6,188,000 | – | 283,324 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,868,000 | -38.5% | 561,550 | -42.9% | 0.00% | -50.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $4,688,000 | +25.8% | 99,539 | +11.5% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $3,536,000 | +48.9% | 76,721 | +36.9% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $2,570,000 | -54.7% | 63,344 | -55.1% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,472,000 | +42.7% | 126,832 | +29.3% | 0.00% | – |
| Buy | APPLIED MATLS INCput | $4,361,000 | +831.8% | 112,100 | +673.1% | 0.00% | – | |
| PKY | Sell | PARKWAY INC | $5,244,000 | -22.0% | 263,697 | -12.8% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC | $4,908,000 | -20.0% | 80,125 | -25.5% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $2,661,000 | -21.9% | 71,769 | -40.5% | 0.00% | 0.0% |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $5,289,000 | +8715.0% | 58,000 | +8185.7% | 0.00% | – | |
| STRA | Sell | STRAYER ED INC | $2,862,000 | -57.1% | 35,558 | -57.0% | 0.00% | -50.0% |
| RBCAA | Sell | REPUBLIC BANCORP KY | $2,205,000 | -25.0% | 64,135 | -13.8% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,472,000 | -63.7% | 46,145 | -64.3% | 0.00% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $6,376,000 | +86.9% | 346,724 | -5.6% | 0.00% | 0.0% |
| SCNB | Sell | SUFFOLK BANCORP | $5,158,000 | -13.7% | 127,629 | -8.6% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $2,460,000 | -6.6% | 374,992 | -16.6% | 0.00% | 0.0% |
| Sell | JEFFERIES GROUP INC NEWbond | $5,106,000 | -0.0% | 5,044,000 | -0.1% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,296,000 | +82.0% | 307,586 | +107.3% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $2,987,000 | -21.3% | 484,229 | -15.8% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $4,121,000 | -28.4% | 267,264 | -32.2% | 0.00% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $3,056,000 | -77.8% | 76,611 | -76.0% | 0.00% | -66.7% |
| RSO | Buy | RESOURCE CAP CORP | $3,311,000 | +241.0% | 338,890 | +190.7% | 0.00% | – |
| Sell | RESOURCE CAP CORPbond | $5,417,000 | -38.3% | 5,369,000 | -39.7% | 0.00% | -50.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,074,000 | -54.8% | 395,643 | -48.7% | 0.00% | -50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,355,000 | -11.9% | 110,053 | +0.4% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,603,000 | +13.3% | 155,381 | +30.2% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $2,434,000 | +13422.2% | 131,852 | +14062.4% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $5,224,000 | +143.8% | 48,884 | +111.0% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $4,695,000 | +0.3% | 75,804 | -10.3% | 0.00% | 0.0% |
| Sell | RESTAURANT BRANDS INTL INCcall | $5,513,000 | +15.7% | 98,900 | -1.1% | 0.00% | 0.0% | |
| NYT | Sell | NEW YORK TIMES CO | $3,119,000 | -5.0% | 216,609 | -12.3% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOMfund | $4,020,000 | +6.2% | 238,571 | +8.1% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $3,150,000 | -32.3% | 66,246 | -32.6% | 0.00% | 0.0% |
| New | INCYTE CORPbond | $3,260,000 | – | 1,216,000 | +100.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC | $2,889,000 | -63.4% | 76,209 | -56.8% | 0.00% | -50.0% |
| Buy | SUNPOWER CORPbond | $3,070,000 | +76.4% | 3,831,000 | +56.4% | 0.00% | – | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,122,000 | -74.9% | 152,379 | -76.5% | 0.00% | -75.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,559,000 | -17.3% | 87,447 | -10.6% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit | $3,622,000 | -2.2% | 227,213 | -0.9% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDadr | $3,264,000 | -22.3% | 319,112 | -26.4% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $5,114,000 | +31.2% | 105,456 | +42.9% | 0.00% | 0.0% |
| Buy | PAYPAL HLDGS INCput | $5,145,000 | +38.2% | 119,600 | +26.8% | 0.00% | 0.0% | |
| CMD | Sell | CANTEL MEDICAL CORP | $4,762,000 | -46.9% | 59,451 | -47.8% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INC | $4,876,000 | -4.9% | 560,472 | -4.8% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,308,000 | -27.7% | 91,072 | -20.0% | 0.00% | 0.0% |
| CANADIAN SOLAR INCput | $3,006,000 | +0.7% | 245,000 | 0.0% | 0.00% | 0.0% | ||
| SUP | Sell | SUPERIOR INDS INTL INC | $3,527,000 | -16.0% | 139,116 | -12.7% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRfund | $4,883,000 | -85.3% | 202,344 | -87.7% | 0.00% | -87.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,424,000 | +2.5% | 77,431 | -17.3% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $4,375,000 | -39.3% | 1,133,342 | -26.6% | 0.00% | -50.0% |
| New | ISHARESput | $3,052,000 | – | 135,000 | +100.0% | 0.00% | – | |
| New | REXNORD CORP NEWcall | $5,770,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SGRY | Sell | SURGERY PARTNERS INC | $4,496,000 | +15.0% | 230,522 | -6.5% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $4,851,000 | -56.6% | 201,724 | -54.1% | 0.00% | -66.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,601,000 | +131.4% | 61,052 | +144.9% | 0.00% | 0.0% |
| ANAB | New | ANAPTYSBIO INC | $3,851,000 | – | 138,738 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCadr | $3,245,000 | +1416.4% | 382,664 | +1685.5% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $5,311,000 | -2.7% | 224,139 | -12.4% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $5,159,000 | +892.1% | 230,416 | +805.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $4,799,000 | +13.1% | 1,449,714 | -18.7% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,415,000 | -44.4% | 180,949 | -12.7% | 0.00% | -50.0% |
| HURC | Sell | HURCO COMPANIES INC | $3,394,000 | -32.8% | 109,116 | -28.4% | 0.00% | 0.0% |
| HRG | Sell | HRG GROUP INC | $3,249,000 | +0.3% | 168,178 | -19.2% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $4,248,000 | -64.6% | 253,143 | -61.5% | 0.00% | -66.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,739,000 | +11.5% | 149,479 | +10.1% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPput | $3,721,000 | -65.3% | 112,900 | -64.1% | 0.00% | -66.7% | |
| AFSI | Sell | AMTRUST FINL SVCS INC | $2,455,000 | -55.7% | 133,012 | -34.3% | 0.00% | 0.0% |
| Sell | MOBILEYE N V AMSTELVEENput | $4,298,000 | -52.0% | 70,000 | -70.2% | 0.00% | -50.0% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,604,000 | -22.0% | 174,096 | -17.1% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $3,072,000 | -19.0% | 559,600 | -22.6% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $5,758,000 | -26.0% | 1,235,725 | -3.3% | 0.00% | -50.0% |
| Sell | NEWPARK RES INCbond | $3,137,000 | -49.0% | 3,075,000 | -49.4% | 0.00% | 0.0% | |
| Sell | RITE AID CORPcall | $2,992,000 | -94.8% | 704,000 | -89.9% | 0.00% | -92.9% | |
| New | RITE AID CORPput | $3,098,000 | – | 729,000 | +100.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEW | $2,627,000 | +332.8% | 202,087 | +281.2% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $3,075,000 | -26.7% | 447,567 | +10.8% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $4,993,000 | +17732.1% | 224,675 | +14498.8% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $2,192,000 | -25.1% | 90,383 | -19.8% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $4,623,000 | -41.5% | 100,304 | -44.7% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC | $6,164,000 | -26.4% | 1,568,630 | -37.8% | 0.00% | -50.0% |
| Sell | WRIGHT MED GROUP INCbond | $3,415,000 | -75.8% | 2,862,000 | -78.7% | 0.00% | -66.7% | |
| CPE | Buy | CALLON PETE CO DEL | $2,846,000 | +129.1% | 216,259 | +167.4% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $3,773,000 | -18.5% | 77,166 | -33.1% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $3,625,000 | +10.7% | 37,312 | +5.7% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $2,238,000 | -54.8% | 31,656 | -55.7% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAfund | $3,873,000 | +4.8% | 75,021 | -1.0% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $6,084,000 | +1.8% | 66,286 | -16.6% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $4,336,000 | -10.4% | 475,893 | +5.8% | 0.00% | 0.0% |
| New | AMERICAN TOWER CORP NEWput | $6,077,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AMERICAN TOWER CORP NEWcall | $3,452,000 | – | 28,400 | +100.0% | 0.00% | – | |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpref conv | $3,094,000 | +8.8% | 27,087 | -0.2% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $2,632,000 | -1.8% | 356,636 | -12.1% | 0.00% | 0.0% |
| New | INVACARE CORPbond | $4,973,000 | – | 4,880,000 | +100.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $2,327,000 | -43.6% | 27,091 | -49.6% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $4,677,000 | -38.0% | 195,525 | -31.8% | 0.00% | -50.0% |
| ROL | Buy | ROLLINS INC | $2,446,000 | +1467.9% | 65,873 | +1323.4% | 0.00% | – |
| New | TJX COS INC NEWput | $5,678,000 | – | 71,800 | +100.0% | 0.00% | – | |
| EXPO | Sell | EXPONENT INC | $3,463,000 | -5.5% | 58,155 | -4.3% | 0.00% | 0.0% |
| New | KITE PHARMA INCcall | $3,399,000 | – | 43,300 | +100.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $6,401,000 | – | 381,527 | +100.0% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $3,395,000 | -13.6% | 3,382,000 | -13.7% | 0.00% | 0.0% | |
| NEEPRQ | Sell | NEXTERA ENERGY INCpref conv | $5,057,000 | +5.4% | 83,753 | -0.1% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,638,000 | -5.3% | 115,210 | +1.5% | 0.00% | 0.0% |
| YY | Sell | YY INCadr | $2,737,000 | +4.5% | 59,365 | -10.6% | 0.00% | 0.0% |
| Sell | YY INCbond | $3,923,000 | -86.8% | 3,922,000 | -86.9% | 0.00% | -85.7% | |
| FTS | Buy | FORTIS INC | $3,686,000 | +14.9% | 111,154 | +7.0% | 0.00% | 0.0% |
| New | HARTFORD FINL SVCS GROUP INCcall | $3,543,000 | – | 73,700 | +100.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,734,000 | +74.6% | 112,691 | +34.5% | 0.00% | 0.0% |
| Buy | AMERICAN INTL GROUP INCput | $2,778,000 | +585.9% | 44,500 | +617.7% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $3,294,000 | -70.3% | 1,193,770 | -69.8% | 0.00% | -66.7% |
| IMKTA | Sell | INGLES MKTS INC | $6,006,000 | -21.2% | 139,201 | -12.2% | 0.00% | -50.0% |
| GFF | Sell | GRIFFON CORP | $2,845,000 | -37.6% | 115,413 | -33.7% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $3,165,000 | +250.5% | 99,953 | +259.4% | 0.00% | – |
| MTGE | Buy | MTGE INVT CORP | $2,247,000 | +13.7% | 134,123 | +6.6% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCbond | $4,253,000 | -18.1% | 2,408,000 | -29.3% | 0.00% | 0.0% | |
| Sell | CABOT OIL & GAS CORPput | $5,619,000 | -40.5% | 235,000 | -41.8% | 0.00% | -50.0% | |
| NICE | Buy | NICE LTDadr | $5,531,000 | +205.6% | 81,355 | +209.0% | 0.00% | – |
| Buy | YUM BRANDS INCcall | $3,195,000 | +110.2% | 50,000 | +108.3% | 0.00% | – | |
| New | YUM BRANDS INCput | $6,390,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDfund | $4,165,000 | +81.6% | 47,309 | +64.6% | 0.00% | 0.0% |
| Sell | MOBILEYE N V AMSTELVEENcall | $2,732,000 | -52.2% | 44,500 | -70.3% | 0.00% | 0.0% | |
| Sell | MICRON TECHNOLOGY INCbond | $3,302,000 | -26.8% | 1,243,000 | -43.9% | 0.00% | 0.0% | |
| ZFGN | Buy | ZAFGEN INC | $2,311,000 | +1420.4% | 495,743 | +937.6% | 0.00% | – |
| Sell | PEPSICO INCcall | $2,797,000 | -90.4% | 25,000 | -91.0% | 0.00% | -85.7% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $3,474,000 | +5328.1% | 38,064 | +5002.4% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,954,000 | +19.0% | 87,671 | +11.5% | 0.00% | 0.0% |
| Buy | AMERICAN AIRLS GROUP INCput | $6,379,000 | -8.9% | 150,800 | +0.5% | 0.00% | -50.0% | |
| New | EXPEDIA INC DELcall | $2,523,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $5,165,000 | +105.4% | 73,737 | +85.8% | 0.00% | 0.0% |
| New | HILTON WORLDWIDE HLDGS INCput | $6,524,000 | – | 111,600 | +100.0% | 0.00% | – | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L P | $4,202,000 | -34.3% | 828,798 | -34.5% | 0.00% | -50.0% |
| Sell | ROYAL GOLD INCput | $4,203,000 | -74.5% | 60,000 | -76.9% | 0.00% | -75.0% | |
| Buy | ZIMMER BIOMET HLDGS INCcall | $2,564,000 | +54.3% | 21,000 | +30.4% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $3,717,000 | -5.5% | 72,751 | -21.2% | 0.00% | 0.0% |
| New | COMPUTER SCIENCES CORPput | $4,141,000 | – | 60,000 | +100.0% | 0.00% | – | |
| ZIXI | Buy | ZIX CORP | $2,973,000 | +50.1% | 618,136 | +54.2% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $3,335,000 | -25.6% | 566,194 | -6.3% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TRfund | $5,699,000 | +8.6% | 47,061 | +0.2% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $6,051,000 | -18.3% | 270,129 | -14.8% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $4,511,000 | -41.0% | 239,206 | -29.6% | 0.00% | -50.0% |
| EMHY | Buy | ISHARESfund | $3,746,000 | +314.4% | 75,033 | +304.0% | 0.00% | – |
| ITA | Buy | ISHARES TRfund | $2,401,000 | +12.3% | 16,146 | +6.1% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $2,633,000 | +94.3% | 202,328 | +60.9% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $4,973,000 | -2.8% | 96,507 | +1.8% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $4,625,000 | +4.5% | 61,306 | +3.2% | 0.00% | 0.0% |
| ALTRIA GROUP INCput | $5,714,000 | +5.6% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ALTRIA GROUP INCcall | $6,249,000 | +15.5% | 87,500 | +9.4% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC | $2,254,000 | -43.8% | 57,434 | -51.5% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $2,455,000 | -72.0% | 122,286 | -64.6% | 0.00% | -50.0% |
| New | TATA MTRS LTDput | $5,348,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ADIENT PLCcall | $2,311,000 | – | 31,800 | +100.0% | 0.00% | – | |
| CUNB | Sell | CU BANCORP CALIF | $2,630,000 | -14.6% | 66,363 | -22.8% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $3,194,000 | -15.5% | 109,039 | -8.2% | 0.00% | 0.0% |
| New | ALON USA ENERGY INCbond | $3,246,000 | – | 2,950,000 | +100.0% | 0.00% | – | |
| TISI | Buy | TEAM INC | $6,271,000 | +7.4% | 231,837 | +55.8% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,228,000 | +53.1% | 62,986 | +11.9% | 0.00% | 0.0% |
| Sell | ALLERGAN PLCcall | $4,097,000 | -64.9% | 17,147 | -69.1% | 0.00% | -66.7% | |
| Sell | ALLERGAN PLCput | $4,062,000 | -89.9% | 17,000 | -91.1% | 0.00% | -90.0% | |
| Buy | GOLDMAN SACHS GROUP INCput | $5,169,000 | +10668.8% | 22,502 | +11151.0% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $4,841,000 | +31.0% | 88,486 | +29.6% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,980,000 | -5.4% | 277,556 | -8.8% | 0.00% | 0.0% |
| Buy | LEXICON PHARMACEUTICALS INCbond | $3,590,000 | +4.1% | 1,950,000 | +3.7% | 0.00% | 0.0% | |
| Sell | FORD MTR CO DELput | $4,991,000 | -53.4% | 428,800 | -51.4% | 0.00% | -66.7% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,850,000 | +3364.3% | 284,369 | +3004.1% | 0.00% | – |
| New | HI-CRUSH PARTNERS LPcall | $6,506,000 | – | 375,000 | +100.0% | 0.00% | – | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,206,000 | +33.6% | 64,139 | +40.6% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $2,345,000 | +99.7% | 105,696 | +63.6% | 0.00% | – |
| Buy | FORD MTR CO DELcall | $5,588,000 | +8.8% | 480,100 | +13.3% | 0.00% | 0.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,586,000 | -55.1% | 28,622 | -53.3% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,761,000 | -9.9% | 29,737 | -12.4% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,877,000 | -15.2% | 588,871 | -8.2% | 0.00% | -50.0% |
| CRAI | Buy | CRA INTL INC | $3,635,000 | +90.0% | 102,893 | +96.8% | 0.00% | – |
| Sell | AXALTA COATING SYS LTDput | $3,542,000 | -72.3% | 110,000 | -76.6% | 0.00% | -66.7% | |
| INXN | Sell | INTERXION HOLDING N.V | $3,105,000 | -44.6% | 78,507 | -50.9% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCbond | $2,601,000 | +6.9% | 2,074,000 | +3.0% | 0.00% | 0.0% | |
| LBYYQ | Buy | LIBBEY INC | $4,816,000 | +140.8% | 330,300 | +221.5% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,154,000 | -61.8% | 67,175 | -61.1% | 0.00% | -66.7% |
| STBA | Sell | S & T BANCORP INC | $4,095,000 | -29.6% | 118,360 | -20.6% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $6,183,000 | +10.3% | 190,354 | +8.2% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $4,670,000 | -25.9% | 387,859 | -30.6% | 0.00% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,344,000 | +397.1% | 115,015 | +630.9% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $6,336,000 | -0.9% | 270,769 | +6.5% | 0.00% | -50.0% |
| New | S&P GLOBAL INCput | $2,419,000 | – | 18,500 | +100.0% | 0.00% | – | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $4,630,000 | +0.5% | 183,212 | -16.5% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $3,309,000 | -84.4% | 124,975 | -84.9% | 0.00% | -80.0% |
| ACWX | Sell | ISHARES TRfund | $5,703,000 | -59.5% | 130,737 | -62.6% | 0.00% | -66.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,692,000 | -36.0% | 131,384 | -33.3% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $4,146,000 | -18.9% | 85,986 | -5.8% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $2,846,000 | -18.7% | 39,173 | -20.4% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,233,000 | -24.4% | 60,579 | -35.2% | 0.00% | -50.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $2,660,000 | +5.1% | 228,290 | -2.2% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $4,057,000 | -62.0% | 130,350 | -66.9% | 0.00% | -66.7% |
| CZZ | Sell | COSAN LTD | $5,539,000 | -45.4% | 648,577 | -52.0% | 0.00% | -50.0% |
| Sell | PHILIP MORRIS INTL INCcall | $5,645,000 | -22.9% | 50,000 | -37.5% | 0.00% | -50.0% | |
| TEX | Sell | TEREX CORP NEW | $4,260,000 | -27.2% | 135,664 | -26.9% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $5,192,000 | -20.6% | 114,174 | -30.7% | 0.00% | -50.0% |
| SM | Sell | SM ENERGY CO | $3,376,000 | -73.2% | 140,526 | -61.6% | 0.00% | -66.7% |
| ALB | Sell | ALBEMARLE CORP | $4,398,000 | -14.7% | 41,632 | -30.5% | 0.00% | 0.0% |
| GLBL | Sell | TERRAFORM GLOBAL INC | $4,713,000 | -50.7% | 981,892 | -59.4% | 0.00% | -50.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $5,476,000 | -40.2% | 390,367 | -20.1% | 0.00% | -50.0% |
| ENDP | Sell | ENDO INTL PLC | $5,811,000 | -49.0% | 520,700 | -24.7% | 0.00% | -66.7% |
| EURONET WORLDWIDE INCbond | $5,557,000 | +8.8% | 4,396,000 | 0.0% | 0.00% | 0.0% | ||
| AIN | Sell | ALBANY INTL CORP | $5,008,000 | -15.1% | 108,744 | -14.7% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,114,000 | +9.5% | 158,617 | +1.5% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW | $4,801,000 | -5.6% | 24,041 | -18.9% | 0.00% | 0.0% |
| New | GNC HLDGS INCbond | $4,239,000 | – | 7,007,000 | +100.0% | 0.00% | – | |
| FN | Sell | FABRINET | $3,608,000 | -51.9% | 85,856 | -53.9% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $6,027,000 | -22.3% | 248,521 | -24.0% | 0.00% | -50.0% |
| SSYS | Buy | STRATASYS LTD | $3,276,000 | +592.6% | 159,879 | +458.7% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPbond | $5,860,000 | +20.6% | 9,473,000 | +14.9% | 0.00% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $2,759,000 | -37.4% | 138,837 | -40.2% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $5,346,000 | +13.2% | 166,472 | +7.7% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,656,000 | +61.2% | 118,927 | +46.0% | 0.00% | 0.0% |
| CME GROUP INCput | $2,637,000 | +3.0% | 22,200 | 0.0% | 0.00% | 0.0% | ||
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $6,363,000 | -18.7% | 147,700 | -26.1% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,813,000 | -8.0% | 247,972 | -5.4% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $5,376,000 | +22.3% | 62,472 | +26.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $6,036,000 | -72.6% | 205,641 | -70.6% | 0.00% | -80.0% |
| New | TESLA INCbond | $2,841,000 | – | 2,727,000 | +100.0% | 0.00% | – | |
| New | HORIZON GLOBAL CORPbond | $2,870,000 | – | 3,147,000 | +100.0% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,662,000 | +140.5% | 157,258 | +160.3% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,581,000 | -82.1% | 128,857 | -82.1% | 0.00% | -66.7% |
| ICLR | Sell | ICON PLC | $2,381,000 | -74.8% | 29,863 | -76.2% | 0.00% | -50.0% |
| KEP | Sell | KOREA ELECTRIC PWRadr | $2,832,000 | -64.0% | 136,623 | -67.9% | 0.00% | -50.0% |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $4,220,000 | +1688.1% | 131,500 | +1923.1% | 0.00% | – | |
| AKRXQ | Buy | AKORN INC | $4,288,000 | +22.7% | 178,089 | +11.2% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSfund | $2,266,000 | +21.6% | 35,069 | +16.4% | 0.00% | – |
| SILC | Sell | SILICOM LTD | $2,900,000 | -3.7% | 58,386 | -20.3% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $6,493,000 | +163.9% | 183,908 | -6.4% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,519,000 | -76.2% | 23,345 | -73.3% | 0.00% | -66.7% |
| Buy | GNC HLDGS INCput | $3,847,000 | +13639.3% | 522,654 | +20806.2% | 0.00% | – | |
| New | JAZZ PHARMACEUTICALS PLCcall | $3,919,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | JAZZ PHARMACEUTICALS PLCput | $3,919,000 | – | 27,000 | +100.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORP | $4,735,000 | +1840.6% | 122,196 | +1618.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $4,746,000 | +44.2% | 3,708,105 | +41.9% | 0.00% | 0.0% |
| New | AIR METHODS CORPcall | $2,825,000 | – | 65,700 | +100.0% | 0.00% | – | |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $5,727,000 | -5.4% | 263,532 | -11.0% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,467,000 | -32.9% | 59,681 | -34.6% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $3,086,000 | -46.8% | 64,339 | -49.0% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $2,755,000 | +80.7% | 87,504 | +68.9% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRfund | $6,086,000 | +2.1% | 73,102 | -3.9% | 0.00% | 0.0% |
| Sell | TEXAS INSTRS INCput | $3,964,000 | -1.2% | 49,200 | -10.5% | 0.00% | 0.0% | |
| FLIC | Sell | FIRST LONG IS CORP | $2,616,000 | -66.4% | 96,694 | -64.6% | 0.00% | -50.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $6,365,000 | +16.6% | 109,966 | +7.6% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $5,085,000 | -33.5% | 260,525 | -50.4% | 0.00% | -50.0% |
| New | LIBERTY GLOBAL PLCput | $4,484,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $2,946,000 | +1707.4% | 252,870 | +619.5% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $2,665,000 | -31.9% | 67,462 | -27.3% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $6,003,000 | -68.9% | 1,500,653 | -46.8% | 0.00% | -80.0% |
| New | DUKE ENERGY CORP NEWcall | $4,101,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $5,852,000 | – | 38,100 | +100.0% | 0.00% | – | |
| HCHC | Sell | HC2 HLDGS INC | $6,495,000 | -3.3% | 1,047,443 | -7.6% | 0.00% | -50.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,576,000 | +88.7% | 210,858 | +56.1% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTfund | $3,169,000 | +55.6% | 65,892 | +47.6% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $2,643,000 | +170.0% | 636,802 | +144.6% | 0.00% | – |
| New | MEDTRONIC PLCcall | $4,270,000 | – | 53,000 | +100.0% | 0.00% | – | |
| AEGN | Sell | AEGION CORP | $4,954,000 | -15.4% | 216,258 | -12.4% | 0.00% | 0.0% |
| New | MICHAEL KORS HLDGS LTDcall | $3,430,000 | – | 90,000 | +100.0% | 0.00% | – | |
| SPIB | Sell | SPDR SERIES TRUSTfund | $3,056,000 | -43.3% | 89,535 | -43.7% | 0.00% | 0.0% |
| BROCADE COMMUNICATIONS SYS Ibond | $5,445,000 | +0.8% | 5,373,000 | 0.0% | 0.00% | 0.0% | ||
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $4,106,000 | +2358.7% | 228,796 | +1859.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $2,916,000 | +145700.0% | 441,879 | +175947.4% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEfund | $6,275,000 | +2.4% | 1,851,086 | +1.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $4,740,000 | -32.0% | 361,539 | -21.2% | 0.00% | -50.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,673,000 | +98.9% | 153,441 | +70.2% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $6,388,000 | +2.0% | 1,031,989 | -2.5% | 0.00% | -50.0% |
| Sell | NOBLE CORP PLCput | $3,095,000 | -4.9% | 500,000 | -9.0% | 0.00% | 0.0% | |
| New | ISHARES TRcall | $4,086,000 | – | 34,583 | +100.0% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCcall | $2,597,000 | +74.3% | 150,000 | +50.0% | 0.00% | – | |
| New | ISHARES TRcall | $4,548,000 | – | 40,000 | +100.0% | 0.00% | – | |
| AGC | Buy | ADVENT CLAY CONV SEC INC FDfund | $5,994,000 | +6.3% | 980,986 | +2.3% | 0.00% | 0.0% |
| Sell | TIFFANY & CO NEWcall | $4,765,000 | -63.6% | 50,000 | -70.4% | 0.00% | -66.7% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $5,998,000 | -35.0% | 394,325 | -12.5% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,989,000 | -33.1% | 48,573 | -40.5% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $2,246,000 | +6.9% | 72,640 | -1.6% | 0.00% | 0.0% |
| New | BRINKER INTL INCcall | $2,638,000 | – | 60,000 | +100.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $5,029,000 | +11.7% | 90,153 | -1.6% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCbond | $2,402,000 | +25.4% | 2,518,000 | +20.5% | 0.00% | – | |
| Sell | TIME WARNER INCcall | $4,934,000 | -89.2% | 50,500 | -89.3% | 0.00% | -90.9% | |
| EPZM | Sell | EPIZYME INC | $3,220,000 | +27.1% | 187,750 | -10.3% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $4,788,000 | +41.6% | 243,082 | +16.8% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $2,554,000 | +901.6% | 135,048 | +718.1% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRadr | $2,196,000 | +52.3% | 338,921 | +18.5% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,582,000 | -28.9% | 30,914 | -18.9% | 0.00% | -50.0% |
| Buy | TIMKENSTEEL CORPbond | $5,743,000 | +15.1% | 3,448,000 | +8.2% | 0.00% | 0.0% | |
| XRT | Sell | SPDR SERIES TRUSTfund | $5,487,000 | -94.7% | 129,891 | -94.4% | 0.00% | -96.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,231,000 | -34.6% | 115,736 | -22.0% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,967,000 | -42.9% | 86,136 | -22.3% | 0.00% | -66.7% |
| SINA | Sell | SINA CORP | $2,490,000 | -73.5% | 34,525 | -77.7% | 0.00% | -50.0% |
| ADTN | Buy | ADTRAN INC | $3,658,000 | -0.9% | 176,297 | +6.8% | 0.00% | 0.0% |
| Sell | STANDARD CHARTERED PLCbond | $3,423,000 | -31.9% | 3,311,000 | -34.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS PLC | $4,657,000 | +5.4% | 67,052 | +2.3% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM S Aadr | $3,038,000 | -76.0% | 149,267 | -75.0% | 0.00% | -66.7% |
| GNCIQ | Sell | GNC HLDGS INC | $5,530,000 | -46.7% | 751,317 | -20.1% | 0.00% | -50.0% |
| BRFS | Buy | BRF SAadr | $5,155,000 | +14.6% | 420,904 | +38.1% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $4,377,000 | -8.2% | 66,173 | -18.9% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $3,949,000 | -95.8% | 64,400 | -95.6% | 0.00% | -95.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,787,000 | -11.7% | 117,836 | -6.6% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $2,428,000 | +37.5% | 86,873 | +42.2% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $6,058,000 | -27.0% | 75,213 | -14.3% | 0.00% | -50.0% |
| HI | Sell | HILLENBRAND INC | $2,915,000 | -49.0% | 81,315 | -45.4% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $3,810,000 | -15.8% | 80,204 | -6.4% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $4,581,000 | -56.7% | 295,552 | -60.4% | 0.00% | -66.7% |
| Sell | DISH NETWORK CORPput | $2,222,000 | -61.6% | 35,000 | -65.0% | 0.00% | 0.0% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,744,000 | -35.8% | 167,367 | -35.2% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INC | $2,964,000 | -13.5% | 20,494 | +1.5% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,871,000 | -26.5% | 73,361 | -7.8% | 0.00% | -50.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,691,000 | -11.7% | 153,763 | -14.8% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $3,084,000 | +28.9% | 114,587 | -8.9% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $5,831,000 | +31.8% | 204,818 | +24.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,911,000 | -19.8% | 173,471 | -24.1% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $4,745,000 | -31.2% | 175,084 | -28.1% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,398,000 | +6.3% | 239,609 | -10.4% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $2,864,000 | +30.7% | 34,117 | -0.9% | 0.00% | 0.0% |
| New | SPDR SERIES TRUSTcall | $6,336,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,321,000 | +25.2% | 551,344 | +22.8% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,249,000 | -71.3% | 180,783 | -65.9% | 0.00% | -50.0% |
| Buy | NVIDIA CORPput | $4,012,000 | +386.3% | 36,829 | +376.5% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,596,000 | +6.3% | 106,754 | +2.1% | 0.00% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOMEfund | $5,440,000 | -1.9% | 397,396 | 0.0% | 0.00% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INC | $3,182,000 | -90.8% | 31,282 | -89.9% | 0.00% | -87.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,720,000 | -77.9% | 16,898 | -75.0% | 0.00% | -75.0% |
| ACETQ | Sell | ACETO CORP | $3,091,000 | -54.5% | 195,516 | -36.7% | 0.00% | -50.0% |
| TRXC | TRANSENTERIX INC | $5,119,000 | -6.9% | 4,230,205 | 0.0% | 0.00% | 0.0% | |
| GDS | New | GDS HLDGS LTDadr | $3,190,000 | – | 385,702 | +100.0% | 0.00% | – |
| Sell | MARATHON PETE CORPcall | $4,336,000 | -94.2% | 85,800 | -94.2% | 0.00% | -94.4% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vadr | $5,440,000 | +382.7% | 75,874 | +327.8% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,788,000 | +23.6% | 144,725 | -13.3% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $2,676,000 | -72.3% | 35,823 | -75.0% | 0.00% | -50.0% |
| DIN | Sell | DINEEQUITY INC | $4,961,000 | -76.0% | 91,170 | -66.1% | 0.00% | -80.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $3,017,000 | -2.2% | 116,211 | -10.6% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $6,049,000 | -7.7% | 58,925 | -24.1% | 0.00% | -50.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $2,689,000 | -48.9% | 218,500 | -43.1% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $6,379,000 | -34.7% | 70,170 | -55.7% | 0.00% | -50.0% |
| ESLT | Buy | ELBIT SYS LTD | $4,544,000 | +105.3% | 39,979 | +84.1% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD | $4,079,000 | +399.9% | 245,425 | +53.4% | 0.00% | – |
| EWY | Sell | ISHARESfund | $2,900,000 | -69.5% | 46,878 | -73.8% | 0.00% | -50.0% |
| ACCURAY INCbond | $5,850,000 | -6.3% | 5,000,000 | 0.0% | 0.00% | -50.0% | ||
| TOTL | Buy | SSGA ACTIVE ETF TRfund | $5,990,000 | +8.6% | 122,561 | +7.5% | 0.00% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTfund | $3,282,000 | +6.6% | 72,462 | -1.2% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $4,221,000 | -24.0% | 143,559 | -20.5% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $2,506,000 | +12.1% | 120,754 | +26.9% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INC | $3,282,000 | +1477.9% | 104,337 | +1356.4% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $2,214,000 | +2.6% | 127,946 | -12.5% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTD | $4,025,000 | -26.5% | 124,791 | -23.8% | 0.00% | 0.0% |
| E | Buy | ENI S P Aadr | $14,000 | +40.0% | 436 | +45.3% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $31,000 | -88.9% | 38,719 | -54.9% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $274,000 | -40.4% | 9,776 | -36.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $18,000 | -97.9% | 1,542 | -97.8% | 0.00% | – |
| DYNWSA | New | DYNEGY INC NEW DELwarrant | $1,000 | – | 1,205 | +100.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DELwarrant | $0 | – | 1,073 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $1,285,000 | +25.0% | 181,228 | +20.2% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDadr | $10,000 | +900.0% | 2,776 | +860.6% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $15,000 | -97.3% | 1,394 | -97.2% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $675,000 | +23.6% | 113,595 | -17.7% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $384,000 | +144.6% | 4,129 | +110.9% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $61,000 | – | 23,552 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $88,000 | -61.9% | 83,655 | -51.4% | 0.00% | – |
| New | PILGRIMS PRIDE CORP NEWput | $158,000 | – | 7,000 | +100.0% | 0.00% | – | |
| STPZ | Buy | PIMCO ETF TRfund | $456,000 | +117.1% | 8,639 | +116.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TRfund | $46,000 | +119.0% | 698 | +112.2% | 0.00% | – |
| LDUR | PIMCO ETF TRfund | $120,000 | +0.8% | 1,187 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $209,000 | -39.6% | 9,806 | -28.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRfund | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -6,575 | -100.0% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRfund | $342,000 | +0.3% | 6,461 | -0.8% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -5,045 | -100.0% | 0.00% | – |
| New | DUKE ENERGY CORP NEWput | $1,271,000 | – | 15,500 | +100.0% | 0.00% | – | |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FDfund | $75,000 | -36.4% | 4,607 | -39.4% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNS INCfund | $26,000 | +4.0% | 3,000 | 0.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONadr | $0 | – | -88,775 | -100.0% | 0.00% | – |
| Sell | DOW CHEM COput | $534,000 | -96.8% | 8,400 | -97.1% | 0.00% | -100.0% | |
| DVD | Buy | DOVER MOTORSPORTS INC | $3,000 | 0.0% | 1,338 | +19.4% | 0.00% | – |
| PAH | PLATFORM SPECIALTY PRODS COR | $74,000 | +32.1% | 5,689 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $155,000 | -1.9% | 9,000 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $189,000 | -39.6% | 137,397 | -47.4% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC | $302,000 | -52.8% | 17,137 | -53.2% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $454,000 | +111.2% | 9,985 | +96.0% | 0.00% | – |
| DCUD | New | DOMINION RES INC VA NEWpref conv | $1,006,000 | – | 19,775 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $112,000 | – | 8,835 | +100.0% | 0.00% | – |
| Sell | DOLLAR GEN CORP NEWput | $1,046,000 | -76.8% | 15,000 | -75.3% | 0.00% | -100.0% | |
| Sell | DOLLAR GEN CORP NEWcall | $1,046,000 | -43.5% | 15,000 | -40.0% | 0.00% | – | |
| New | DISH NETWORK CORPcall | $159,000 | – | 2,500 | +100.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -91,169 | -100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $36,000 | – | 3,537 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,291,000 | +15.8% | 44,372 | +9.1% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $116,000 | +123.1% | 7,235 | +73.1% | 0.00% | – |
| DIOD | Sell | DIODES INC | $1,196,000 | -60.4% | 49,729 | -57.8% | 0.00% | -100.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRfund | $443,000 | +86.1% | 19,402 | +57.3% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTfund | $201,000 | -32.6% | 2,394 | -35.2% | 0.00% | – |
| PNQI | Sell | POWERSHARES ETF TRUSTfund | $278,000 | +10.3% | 2,950 | -3.3% | 0.00% | – |
| PGF | POWERSHARES ETF TRUSTfund | $600,000 | +4.0% | 32,129 | 0.0% | 0.00% | – | |
| PKW | Buy | POWERSHARES ETF TRUSTfund | $1,408,000 | +11.0% | 27,112 | +8.0% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTfund | $199,000 | +26.8% | 4,456 | +13.4% | 0.00% | – |
| PRN | Buy | POWERSHARES ETF TRUSTfund | $172,000 | +10.3% | 3,348 | +7.0% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfund | $181,000 | +15.3% | 5,829 | +13.8% | 0.00% | – |
| PSL | New | POWERSHARES ETF TRUSTfund | $37,000 | – | 636 | +100.0% | 0.00% | – |
| PGJ | POWERSHARES ETF TRUSTfund | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| PHO | Buy | POWERSHARES ETF TRUSTfund | $32,000 | +14.3% | 1,234 | +7.9% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTfund | $8,000 | – | 82 | +100.0% | 0.00% | – |
| PXJ | POWERSHARES ETF TRUSTfund | $38,000 | -7.3% | 3,247 | 0.0% | 0.00% | – | |
| PXE | New | POWERSHARES ETF TRUSTfund | $67,000 | – | 3,163 | +100.0% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTfund | $598,000 | +86.3% | 20,493 | +77.8% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTfund | $31,000 | +416.7% | 718 | +375.5% | 0.00% | – |
| PSI | POWERSHARES ETF TRUSTfund | $17,000 | +21.4% | 400 | 0.0% | 0.00% | – | |
| PJP | Sell | POWERSHARES ETF TRUSTfund | $281,000 | -67.9% | 4,774 | -69.4% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTfund | $237,000 | -44.0% | 8,555 | -47.0% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTfund | $410,000 | +60.2% | 12,264 | +60.1% | 0.00% | – |
| PBE | POWERSHARES ETF TRUSTfund | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PXSV | New | POWERSHARES ETF TRUSTfund | $11,000 | – | 363 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMfund | $28,000 | -92.6% | 1,436 | -92.4% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMfund | $81,000 | -10.0% | 9,247 | -0.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMfund | $133,000 | – | 8,137 | +100.0% | 0.00% | – |
| UUP | POWERSHS DB US DOLLAR INDEXfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBP | POWERSHARES GLOBAL ETF FDfund | $371,000 | +3.6% | 16,832 | 0.0% | 0.00% | – | |
| PIZ | Sell | POWERSHARES ETF TRUST IIfund | $210,000 | +8.2% | 9,021 | -0.7% | 0.00% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIfund | $82,000 | +64.0% | 4,984 | +46.2% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIfund | $414,000 | 0.0% | 16,833 | -0.6% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIfund | $302,000 | +0.7% | 7,396 | -0.1% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $42,000 | -91.4% | 23,986 | -78.5% | 0.00% | – |
| KBWD | POWERSHARES ETF TRUST IIfund | $559,000 | +5.1% | 23,129 | 0.0% | 0.00% | – | |
| KBWY | New | POWERSHARES ETF TRUST IIfund | $373,000 | – | 9,886 | +100.0% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST IIfund | $903,000 | +4.9% | 39,071 | +1.7% | 0.00% | – |
| PZT | POWERSHARES ETF TR IIfund | $11,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PZA | Buy | POWERSHARES ETF TR IIfund | $275,000 | +2.6% | 10,995 | +2.1% | 0.00% | – |
| PGX | Sell | POWERSHARES ETF TR IIfund | $354,000 | -15.3% | 23,945 | -18.4% | 0.00% | – |
| PXH | Sell | POWERSHARES ETF TR IIfund | $60,000 | -42.9% | 3,034 | -47.6% | 0.00% | – |
| BAB | Sell | POWERSHARES ETF TR IIfund | $200,000 | -39.0% | 6,819 | -39.6% | 0.00% | – |
| XSLV | Sell | POWERSHARES ETF TR IIfund | $1,388,000 | -35.1% | 32,376 | -34.3% | 0.00% | -100.0% |
| XMLV | Buy | POWERSHARES ETF TR IIfund | $849,000 | +853.9% | 20,064 | +814.1% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIfund | $73,000 | -90.4% | 1,357 | -90.0% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $188,000 | +1.6% | 35,477 | -3.9% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIfund | $2,045,000 | -33.7% | 54,403 | -35.4% | 0.00% | -100.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDfund | $1,713,000 | +7.5% | 103,023 | +11.7% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $43,000 | – | 1,602 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,723,000 | -25.5% | 144,763 | -14.0% | 0.00% | -100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,034,000 | +329.0% | 219,073 | +395.3% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $1,209,000 | +16.5% | 39,374 | -4.6% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $71,000 | -89.0% | 5,394 | -87.6% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $87,000 | -60.5% | 1,671 | -55.8% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $853,000 | -17.2% | 40,594 | -20.8% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $7,000 | – | 2,100 | +100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORPfund | $0 | – | -1,771 | -100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $835,000 | -68.7% | 49,974 | -66.8% | 0.00% | -100.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $454,000 | -45.9% | 2,332 | -41.6% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $433,000 | -28.9% | 34,458 | +2.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $918,000 | +800.0% | 40,109 | +742.4% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $1,046,000 | -43.5% | 30,670 | -49.8% | 0.00% | – |
| Sell | PRICELINE GRP INCbond | $1,684,000 | -89.3% | 1,498,000 | -89.9% | 0.00% | -100.0% | |
| PSMT | Buy | PRICESMART INC | $69,000 | +16.9% | 746 | +6.4% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DEL | Sell | DELTIC TIMBER CORP | $24,000 | -93.8% | 311 | -93.8% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $206,000 | -30.9% | 15,134 | -37.6% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $137,000 | -54.9% | 4,514 | -56.4% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $61,000 | -72.6% | 3,435 | -68.1% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $17,000 | -97.5% | 959 | -97.6% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -323 | -100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $726,000 | – | 76,925 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $74,000 | -58.0% | 13,309 | -39.3% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $829,000 | +3.4% | 13,558 | -4.8% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $496,000 | +422.1% | 52,453 | +492.2% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $159,000 | -27.1% | 741 | -17.8% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $451,000 | -25.0% | 18,656 | -33.1% | 0.00% | – |
| TBT | Sell | PROSHARES TRfund | $62,000 | -72.6% | 1,592 | -71.2% | 0.00% | – |
| IGHG | New | PROSHARES TRfund | $58,000 | – | 755 | +100.0% | 0.00% | – |
| EFAD | New | PROSHARES TRfund | $353,000 | – | 10,321 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TRfund | $35,000 | – | 602 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIfund | $0 | – | 2 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIfund | $593,000 | -55.4% | 45,014 | -28.1% | 0.00% | – |
| HDG | New | PROSHARES TRfund | $15,000 | – | 353 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES TRfund | $32,000 | – | 461 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $180,000 | -15.5% | 19,929 | -21.8% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $118,000 | -49.4% | 9,197 | -13.3% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,103,000 | +842.7% | 24,831 | +707.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $61,000 | -48.3% | 2,898 | -56.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,046,000 | -17.9% | 56,106 | -10.9% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $12,000 | – | 659 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $186,000 | -65.0% | 15,467 | -62.0% | 0.00% | – |
| PRUDENTIAL FINL INCput | $629,000 | +2.4% | 5,900 | 0.0% | 0.00% | – | ||
| DHX | Buy | DHI GROUP INC | $1,234,000 | -17.7% | 312,236 | +30.3% | 0.00% | – |
| New | DDR CORPcall | $316,000 | – | 25,200 | +100.0% | 0.00% | – | |
| PMD | Sell | PSYCHEMEDICS CORP | $305,000 | -44.5% | 15,219 | -31.8% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORP | $25,000 | -19.4% | 14,405 | -21.3% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Aadr | $1,449,000 | -25.2% | 41,162 | -25.3% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | PULTE GROUP INCput | $577,000 | – | 24,500 | +100.0% | 0.00% | – | |
| PSTG | Buy | PURE STORAGE INC | $679,000 | +35.5% | 69,105 | +56.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $392,000 | -60.7% | 9,256 | -59.9% | 0.00% | – |
| ASHR | New | DBX ETF TRfund | $13,000 | – | 500 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $47,000 | -84.5% | 3,780 | -80.2% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INC | $63,000 | -87.3% | 6,423 | -85.6% | 0.00% | – |
| QIWI | Sell | QIWI PLCadr | $2,019,000 | +0.5% | 117,744 | -25.2% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $1,553,000 | -56.3% | 31,859 | -55.5% | 0.00% | -100.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $7,000 | -36.4% | 1,620 | -19.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $41,000 | -16.3% | 92,683 | -30.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRfund | $14,000 | – | 163 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TRfund | $35,000 | – | 475 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $1,929,000 | +24012.5% | 126,569 | +20380.4% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,153,000 | -18.8% | 106,362 | -18.5% | 0.00% | -100.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERfund | $259,000 | +137.6% | 2,117 | +133.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $179,000 | -62.4% | 64,493 | -58.3% | 0.00% | – |
| CMLSQ | CUMULUS MEDIA INC | $9,000 | -69.0% | 28,852 | 0.0% | 0.00% | – | |
| QDEL | Sell | QUIDEL CORP | $30,000 | -99.8% | 1,347 | -99.8% | 0.00% | -100.0% |
| New | QUIDEL CORPbond | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $339,000 | +38.9% | 87,049 | +34.2% | 0.00% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $1,611,000 | -11.5% | 20,011 | -16.4% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,109 | -100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $708,000 | +6.5% | 40,862 | +5.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $7,000 | – | 2,246 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $225,000 | – | 8,156 | +100.0% | 0.00% | – |
| CUMMINS INCput | $1,769,000 | +10.6% | 11,700 | 0.0% | 0.00% | – | ||
| RMR | Sell | RMR GROUP INC | $415,000 | -27.4% | 8,389 | -42.1% | 0.00% | – |
| RH | New | RH | $473,000 | – | 10,221 | +100.0% | 0.00% | – |
| New | RHput | $833,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CUB | Sell | CUBIC CORP | $530,000 | -56.9% | 10,027 | -60.9% | 0.00% | – |
| Buy | CTRIP COM INTL LTDbond | $1,707,000 | +69.0% | 1,462,000 | +51.5% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $157,000 | -36.4% | 39,271 | -48.4% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $308,000 | -90.8% | 18,500 | -89.4% | 0.00% | -100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $131,000 | +424.0% | 26,293 | +304.8% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INC | $1,887,000 | +38.8% | 571,732 | +21.9% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $34,000 | -73.4% | 8,562 | -70.4% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -29,209 | -100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $824,000 | -24.1% | 139,632 | -17.1% | 0.00% | – |
| Sell | RAMBUS INC DELbond | $765,000 | -66.7% | 645,000 | -64.6% | 0.00% | -100.0% | |
| CRWS | Buy | CROWN CRAFTS INC | $194,000 | +3780.0% | 23,553 | +3825.5% | 0.00% | – |
| METC | New | RAMACO RES INC | $38,000 | – | 3,915 | +100.0% | 0.00% | – |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| GOLD | Sell | RANDGOLD RES LTDadr | $419,000 | -97.5% | 4,801 | -97.8% | 0.00% | -100.0% |
| CRT | Sell | CROSS TIMBERS RTY TR | $109,000 | -24.3% | 7,469 | -6.6% | 0.00% | – |
| Sell | RANGE RES CORPput | $655,000 | -97.7% | 22,500 | -97.3% | 0.00% | -100.0% | |
| RPD | Buy | RAPID7 INC | $586,000 | +200.5% | 39,171 | +144.8% | 0.00% | – |
| CRTO | Sell | CRITEO S Aadr | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| CREE | New | CREE INC | $346,000 | – | 12,950 | +100.0% | 0.00% | – |
| RAYTHEON COcall | $76,000 | +7.0% | 500 | 0.0% | 0.00% | – | ||
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -13,560 | -100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $2,100,000 | -32.4% | 95,920 | -36.1% | 0.00% | -100.0% |
| RDI | Sell | READING INTERNATIONAL INC | $173,000 | -58.0% | 11,160 | -55.1% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $39,000 | -82.2% | 13,645 | -62.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $6,000 | -83.8% | 1,260 | -83.6% | 0.00% | – |
| CRDA | New | CRAWFORD & CO | $7,000 | – | 837 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO | $316,000 | -71.2% | 31,546 | -63.8% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $8,000 | -95.3% | 592 | -94.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $77,000 | -95.1% | 1,317 | -95.3% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $174,000 | -52.3% | 9,225 | -51.1% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $402,000 | +40.6% | 25,629 | +40.1% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $175,000 | -30.3% | 6,005 | -35.4% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUP | $1,453,000 | -4.7% | 64,359 | -13.1% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $628,000 | -5.3% | 14,428 | -20.4% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $49,000 | -5.8% | 37,104 | -50.5% | 0.00% | – |
| REIS | Sell | REIS INC | $134,000 | -21.6% | 7,459 | -2.9% | 0.00% | – |
| CORENERGY INFRASTRUCTURE TRbond | $107,000 | -6.1% | 100,000 | 0.0% | 0.00% | – | ||
| RELX | Buy | RELX PLCadr | $227,000 | +710.7% | 11,466 | +647.5% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $8,000 | -98.6% | 190 | -98.6% | 0.00% | – |
| SOL | New | RENESOLA LTDadr | $1,000 | – | 358 | +100.0% | 0.00% | – |
| New | RENEWABLE ENERGY GROUP INCbond | $80,000 | – | 80,000 | +100.0% | 0.00% | – | |
| RENN | New | RENREN INCadr | $8,000 | – | 1,060 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $133,000 | +51.1% | 3,755 | +31.9% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $890,000 | -96.7% | 100,357 | -95.8% | 0.00% | -100.0% |
| RTKHQ | Sell | RENTECH INC | $0 | -100.0% | 510 | -98.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $259,000 | -60.2% | 31,217 | -59.9% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $760,000 | -82.9% | 22,488 | -82.3% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $131,000 | -74.2% | 11,947 | -82.9% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $126,000 | -35.4% | 23,177 | -36.4% | 0.00% | – |
| New | RESOURCE CAP CORPbond | $171,000 | – | 171,000 | +100.0% | 0.00% | – | |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $689,000 | +162.0% | 49,427 | +182.8% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $214,000 | -31.2% | 13,540 | -55.5% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $354,000 | +47.5% | 200,000 | 0.0% | 0.00% | – | |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $456,000 | -41.0% | 62,356 | -24.6% | 0.00% | – |
| REV | Sell | REVLON INC | $120,000 | -76.4% | 4,294 | -75.4% | 0.00% | – |
| REXX | REX ENERGY CORPORATION | $6,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $44,000 | -89.8% | 10,606 | -84.4% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $1,862,000 | -98.6% | 80,640 | -98.8% | 0.00% | -100.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $140,000 | -59.7% | 2,616 | -59.7% | 0.00% | – |
| Sell | CONSOL ENERGY INCcall | $940,000 | -27.0% | 56,000 | -20.7% | 0.00% | – | |
| NAME | Sell | RIGHTSIDE GROUP LTD | $78,000 | -46.2% | 7,867 | -55.0% | 0.00% | – |
| Sell | CONOCOPHILLIPScall | $1,391,000 | -7.5% | 27,900 | -7.0% | 0.00% | – | |
| RIO TINTO PLCcall | $1,017,000 | +5.7% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | RIO TINTO PLCput | $1,017,000 | -86.2% | 25,000 | -87.0% | 0.00% | -100.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $64,000 | -11.1% | 1,933 | -8.1% | 0.00% | – |
| CONN | Sell | CONNS INC | $122,000 | -74.9% | 13,939 | -63.8% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $239,000 | +68.3% | 33,417 | +65.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $418,000 | +205.1% | 77,959 | -2.8% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $588,000 | +19.0% | 11,064 | +25.1% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $2,000 | -90.5% | 370 | -88.7% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $50,000 | -59.0% | 4,357 | -58.7% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $485,000 | -84.9% | 10,916 | -85.0% | 0.00% | -100.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $4,000 | -80.0% | 175 | -79.7% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $23,000 | -81.9% | 2,436 | -83.0% | 0.00% | – |
| CFA | Exit | VICTORY PORTFOLIOS IIfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $60,000 | -41.7% | 36,629 | -24.7% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $900,000 | +111.3% | 52,783 | +27.5% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCadr | $7,000 | +40.0% | 1,004 | 0.0% | 0.00% | – | |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCpreferred | $994,000 | – | 39,221 | +100.0% | 0.00% | – |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $526,000 | +5.2% | 21,000 | 0.0% | 0.00% | – | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,833,000 | -40.1% | 124,324 | -51.8% | 0.00% | -100.0% |
| HEEM | Exit | ISHARES INCfund | $0 | – | -2,751 | -100.0% | 0.00% | – |
| ROYAL BK OF SCOTLAND PLCbond | $1,052,000 | +3.8% | 1,054,000 | 0.0% | 0.00% | – | ||
| CIX | Sell | COMPX INTERNATIONAL INC | $20,000 | -54.5% | 1,326 | -50.8% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $132,000 | +61.0% | 23,827 | +21.8% | 0.00% | – |
| Sell | ROYAL DUTCH SHELL PLCcall | $259,000 | -99.1% | 4,898 | -99.0% | 0.00% | -100.0% | |
| SKLN | Exit | SKYLINE MED INC | $0 | – | -51,605 | -100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $1,056,000 | -51.3% | 375,696 | -44.1% | 0.00% | -100.0% |
| New | COMPUTER SCIENCES CORPcall | $1,670,000 | – | 24,200 | +100.0% | 0.00% | – | |
| RUSHB | Sell | RUSH ENTERPRISES INC | $111,000 | -59.9% | 3,570 | -60.3% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $271,000 | -66.4% | 9,679 | -71.7% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $47,000 | -29.9% | 2,832 | -23.9% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $762,000 | +46.8% | 11,233 | +70.0% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTfund | $1,768,000 | +7.0% | 10,584 | +1.0% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTfund | $721,000 | -9.5% | 12,263 | -11.4% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| RFV | Buy | RYDEX ETF TRUSTfund | $120,000 | +21.2% | 1,921 | +20.2% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTfund | $433,000 | +0.2% | 7,338 | -2.1% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTfund | $371,000 | – | 2,319 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTfund | $370,000 | – | 6,252 | +100.0% | 0.00% | – |
| RHS | New | RYDEX ETF TRUSTfund | $23,000 | – | 182 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $1,245,000 | -34.4% | 98,775 | -30.6% | 0.00% | – |
| Buy | RYLAND GROUP INCbond | $2,114,000 | +23.2% | 2,244,000 | +22.2% | 0.00% | – | |
| New | S&P GLOBAL INCcall | $876,000 | – | 6,700 | +100.0% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cadr | $92,000 | -20.0% | 8,894 | -34.3% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $74,000 | -72.4% | 5,261 | -69.8% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAadr | $1,001,000 | +247.6% | 304,271 | +141.1% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $548,000 | +2.2% | 22,933 | -1.4% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright | $3,000 | +50.0% | 342,506 | 0.0% | 0.00% | – | |
| Exit | E TRADE FINANCIAL CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CHUBK | Sell | COMMERCEHUB INC | $24,000 | -79.8% | 1,604 | -79.8% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $2,000 | +100.0% | 116 | +4.5% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $665,000 | -90.3% | 29,881 | -90.5% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMM INC | $1,664,000 | -37.2% | 28,453 | -24.9% | 0.00% | -100.0% |
| ECON | COLUMBIA ETF TR IIfund | $4,000 | +33.3% | 149 | 0.0% | 0.00% | – | |
| New | COLONY STARWOOD HOMEScall | $475,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CIGI | New | COLLIERS INTL GROUP INC | $230,000 | – | 4,869 | +100.0% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSfund | $415,000 | -24.0% | 12,919 | -29.3% | 0.00% | – |
| HFEZ | SPDR INDEX SHS FDSfund | $4,000 | +33.3% | 97 | 0.0% | 0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -134,200 | -100.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSfund | $239,000 | +14.9% | 2,773 | 0.0% | 0.00% | – | |
| QAUS | Sell | SPDR INDEX SHS FDSfund | $45,000 | -22.4% | 850 | -30.2% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSfund | $1,654,000 | +116.2% | 25,772 | +92.9% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSfund | $7,000 | +133.3% | 227 | +127.0% | 0.00% | – |
| GNR | SPDR INDEX SHS FDSfund | $51,000 | +4.1% | 1,205 | 0.0% | 0.00% | – | |
| RBL | Buy | SPDR INDEX SHS FDSfund | $1,492,000 | -1.4% | 75,286 | +1.1% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSfund | $747,000 | – | 15,861 | +100.0% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSfund | $101,000 | +14.8% | 2,220 | 0.0% | 0.00% | – | |
| DWX | New | SPDR INDEX SHS FDSfund | $5,000 | – | 131 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSfund | $416,000 | -8.2% | 11,124 | -11.3% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSfund | $55,000 | – | 1,742 | +100.0% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSfund | $27,000 | +8.0% | 968 | 0.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $29,000 | – | 2,912 | +100.0% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTfund | $147,000 | -26.5% | 4,711 | -27.4% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTfund | $302,000 | +3.1% | 5,339 | +1.9% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTfund | $47,000 | 0.0% | 1,160 | -2.4% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTfund | $445,000 | -1.5% | 16,926 | -1.5% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $98,000 | -30.0% | 3,760 | -43.0% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTfund | $513,000 | +2.2% | 16,760 | +1.9% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTfund | $416,000 | -23.5% | 15,641 | -25.3% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTfund | $112,000 | – | 2,119 | +100.0% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUSTfund | $406,000 | +58.6% | 5,721 | +54.7% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSTfund | $15,000 | – | 265 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $866,000 | +51.9% | 22,053 | +39.0% | 0.00% | – |
| New | COHERUS BIOSCIENCES INCput | $529,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SPTL | Buy | SPDR SERIES TRUSTfund | $46,000 | +119.0% | 662 | +115.6% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENRfund | $44,000 | +4.8% | 3,936 | +2.2% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTfund | $1,237,000 | +61.7% | 29,587 | +51.3% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $478,000 | -78.4% | 11,954 | -81.9% | 0.00% | -100.0% |
| XES | Buy | SPDR SERIES TRUSTfund | $33,000 | +57.1% | 1,634 | +70.4% | 0.00% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $1,619,000 | – | 27,200 | +100.0% | 0.00% | – | |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -13,688 | -100.0% | 0.00% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $970,000 | – | 16,300 | +100.0% | 0.00% | – | |
| SLY | Sell | SPDR SERIES TRUSTfund | $8,000 | -99.6% | 69 | -99.5% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTfund | $13,000 | +8.3% | 90 | 0.0% | 0.00% | – | |
| XSD | Sell | SPDR SERIES TRUSTfund | $2,000 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
| CGNT | New | COGENTIX MED INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTfund | $87,000 | -98.1% | 2,327 | -98.3% | 0.00% | -100.0% |
| New | SPDR SERIES TRUSTcall | $43,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $9,000 | -97.4% | 1,081 | -97.2% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRfund | $0 | – | -100 | -100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTput | $231,000 | – | 7,600 | +100.0% | 0.00% | – | |
| CVLY | Sell | CODORUS VY BANCORP INC | $378,000 | -44.2% | 14,582 | -38.5% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -12,862 | -100.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TRfund | $77,000 | +5.5% | 2,443 | +2.1% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRfund | $155,000 | +6.9% | 4,478 | +2.1% | 0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,416,000 | +2013.4% | 6,872 | +1742.4% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $174,000 | -81.5% | 10,344 | -81.4% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $770,000 | -58.4% | 1,444,309 | -4.7% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $443,000 | +1.6% | 27,581 | -9.1% | 0.00% | – |
| FLRN | New | SPDR SER TRfund | $14,000 | – | 450 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRfund | $708,000 | +44.5% | 25,315 | +42.9% | 0.00% | – |
| TFI | Buy | SPDR SER TRfund | $848,000 | +123.2% | 17,684 | +120.7% | 0.00% | – |
| SHM | Buy | SPDR SER TRfund | $1,215,000 | +48.4% | 25,084 | +46.9% | 0.00% | – |
| SMLV | SPDR SER TRfund | $121,000 | -1.6% | 1,317 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $701,000 | -8.5% | 20,762 | -23.7% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCbond | $965,000 | – | 766,000 | +100.0% | 0.00% | – | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $203,000 | -70.1% | 44,314 | -63.3% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $219,000 | -53.6% | 17,223 | -51.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC | $127,000 | -57.4% | 2,484 | -58.1% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $48,000 | – | 3,719 | +100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $1,069,000 | -31.9% | 66,040 | -28.8% | 0.00% | – |
| CLIFFS NAT RES INCput | $1,232,000 | -2.4% | 150,000 | 0.0% | 0.00% | – | ||
| SBH | Buy | SALLY BEAUTY HLDGS INC | $13,000 | -7.1% | 654 | +26.7% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -63,429 | -100.0% | 0.00% | – |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $1,806,000 | -24.2% | 115,050 | -43.5% | 0.00% | -100.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $991,000 | -76.0% | 17,691 | -71.9% | 0.00% | -100.0% |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -20,569 | -100.0% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR I | $50,000 | -60.3% | 34,973 | -60.7% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,514,000 | +102.4% | 20,695 | +94.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $61,000 | +1425.0% | 11,746 | +789.8% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $178,000 | – | 22,420 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $124,000 | -60.6% | 7,523 | -50.6% | 0.00% | – |
| GCVRZ | SANOFIright | $27,000 | +17.4% | 60,881 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $17,000 | -15.0% | 1,293 | -13.7% | 0.00% | – |
| CTR | CLEARBRIDGE ENERGY MLP TR FDfund | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAR | Buy | SARATOGA INVT CORP | $222,000 | +957.1% | 10,256 | +925.6% | 0.00% | – |
| SSL | Sell | SASOL LTDadr | $383,000 | -88.1% | 13,049 | -88.4% | 0.00% | -100.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $189,000 | – | 74,275 | +100.0% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRfund | $116,000 | – | 4,950 | +100.0% | 0.00% | – |
| HAO | CLAYMORE EXCHANGE TRD FD TRfund | $29,000 | +11.5% | 1,161 | 0.0% | 0.00% | – | |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $523,000 | +146.7% | 18,974 | +132.8% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $240,000 | +5.3% | 22,802 | +1.6% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| Exit | GAMESTOP CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – | |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $93,000 | +55.0% | 1,601 | +46.2% | 0.00% | – |
| New | SCHWAB CHARLES CORP NEWput | $41,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TRfund | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRfund | $10,000 | – | 178 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRfund | $730,000 | +18.9% | 16,383 | +16.2% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRfund | $2,178,000 | +8.6% | 72,929 | +0.6% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRfund | $6,000 | – | 113 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRfund | $4,000 | – | 72 | +100.0% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $323,000 | +1142.3% | 6,430 | +1136.5% | 0.00% | – |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRfund | $993,000 | +261.1% | 46,761 | +259.7% | 0.00% | – |
| Exit | CIENA CORPcall | $0 | – | -30,600 | -100.0% | 0.00% | – | |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRfund | $473,000 | – | 22,297 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $59,000 | -14.5% | 2,682 | -24.2% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $1,342,000 | -43.6% | 322 | -46.5% | 0.00% | -100.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $204,000 | -84.0% | 8,502 | -85.3% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCbond | $1,942,000 | -17.4% | 2,176,000 | -15.8% | 0.00% | -100.0% | |
| CIO | Buy | CITY OFFICE REIT INC | $214,000 | +39.0% | 17,594 | +50.9% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $3,000 | -85.7% | 200 | -88.2% | 0.00% | – |
| SRSCQ | SEARS CDA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $29,000 | -64.6% | 7,564 | -56.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,000 | -93.8% | 188 | -91.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $1,219,000 | +14.4% | 19,376 | -4.2% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $799,000 | -84.9% | 43,720 | -84.3% | 0.00% | -100.0% |
| CTRN | Buy | CITI TRENDS INC | $857,000 | +45.0% | 50,403 | +60.6% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $1,426,000 | -11.0% | 23,981 | -2.9% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpref conv | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – | |
| New | CIENA CORPbond | $1,375,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | CIENA CORPbond | $958,000 | – | 960,000 | +100.0% | 0.00% | – | |
| New | CIENA CORPput | $548,000 | – | 23,200 | +100.0% | 0.00% | – | |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $200,000 | +316.7% | 25,639 | +455.6% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRfund | $1,801,000 | +135.7% | 56,999 | +129.6% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $1,000 | -98.8% | 2,494 | -98.1% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $16,000 | -98.8% | 546 | -98.7% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRcall | $629,000 | -87.0% | 11,800 | -88.2% | 0.00% | -100.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $1,087,000 | -93.5% | 16,700 | -93.8% | 0.00% | -100.0% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDadr | $1,048,000 | -40.5% | 30,866 | -44.8% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRcall | $1,425,000 | -96.6% | 16,200 | -96.8% | 0.00% | -100.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $824,000 | -91.8% | 15,100 | -92.3% | 0.00% | -100.0% | |
| CDXC | Sell | CHROMADEX CORP | $52,000 | -59.7% | 19,406 | -50.1% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $100,000 | -47.1% | 67,314 | -16.5% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,290,000 | +2163.2% | 20,609 | +1934.5% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCadr | $834,000 | -43.5% | 46,958 | -55.1% | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $1,460,000 | – | 16,600 | +100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRput | $120,000 | -98.7% | 2,200 | -98.8% | 0.00% | -100.0% | |
| COE | New | CHINA ONLINE ED GROUPadr | $12,000 | – | 607 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP | $122,000 | -29.1% | 12,822 | -20.8% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDadr | $14,000 | -75.9% | 9,284 | -58.8% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $17,000 | -98.3% | 674 | -98.3% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDadr | $1,080,000 | +35900.0% | 80,158 | +28837.9% | 0.00% | – |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPadr | $9,000 | -99.7% | 1,389 | -99.7% | 0.00% | -100.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDadr | $41,000 | +720.0% | 4,068 | +909.4% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEW | $1,903,000 | -27.6% | 52,750 | -19.7% | 0.00% | -100.0% |
| CHA | Sell | CHINA TELECOM CORP LTDadr | $22,000 | -98.1% | 462 | -98.1% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $34,000 | -67.3% | 18,882 | -51.4% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Aadr | $3,000 | – | 1,226 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $1,000 | -99.6% | 137 | -99.7% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPadr | $13,000 | -98.4% | 161 | -98.6% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -16,355 | -100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDadr | $18,000 | – | 554 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDadr | $801,000 | +19925.0% | 52,193 | +18607.2% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $2,000 | -83.3% | 314 | -85.5% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $223,000 | -60.2% | 57,456 | -41.8% | 0.00% | – |
| SEV | New | SEVCON INC | $3,000 | – | 182 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $480,000 | -72.4% | 14,369 | -70.4% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $383,000 | -76.5% | 13,654 | -77.2% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $35,000 | -79.0% | 839 | -81.0% | 0.00% | – |
| CHMA | CHIASMA INC | $0 | – | 144 | 0.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $186,000 | +431.4% | 7,558 | +482.3% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,085,000 | -59.2% | 15,675 | -60.6% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,324,000 | +210.8% | 79,206 | +183.3% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $294,000 | +20.5% | 47,873 | +40.2% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $38,000 | +8.6% | 783 | +12.8% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $1,000 | -80.0% | 250 | -88.8% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $987,000 | -69.4% | 23,874 | -64.8% | 0.00% | -100.0% |
| SRRA | New | SIERRA ONCOLOGY INC | $6,000 | – | 4,042 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDadr | $7,000 | +16.7% | 8,299 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,025,000 | +219.3% | 59,992 | +239.5% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $846,000 | +139.7% | 34,642 | +119.5% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $15,000 | -87.2% | 1,335 | -84.8% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $996,000 | – | 93,899 | +100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -20,515 | -100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $97,000 | -68.4% | 7,276 | -68.8% | 0.00% | – |
| CHENIERE ENERGY INCbond | $1,992,000 | +9.2% | 2,963,000 | 0.0% | 0.00% | – | ||
| CHMG | Sell | CHEMUNG FINL CORP | $83,000 | -51.2% | 2,091 | -55.3% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $581,000 | -32.9% | 68,797 | -41.4% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $2,118,000 | -42.8% | 107,258 | -40.5% | 0.00% | -100.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICadr | $61,000 | +32.6% | 1,093 | +28.1% | 0.00% | – |
| CCF | Sell | CHASE CORP | $485,000 | -41.3% | 5,087 | -48.5% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $817,000 | +45.4% | 16,867 | +4.2% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $320,000 | -24.2% | 28,712 | -2.4% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $8,000 | -20.0% | 897 | +45.1% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDadr | $42,000 | -12.5% | 1,490 | -34.7% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -25,121 | -100.0% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -21,082 | -100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,249,000 | -38.8% | 35,176 | -42.2% | 0.00% | – |
| SND | Sell | SMART SAND INC | $116,000 | -60.7% | 7,160 | -59.8% | 0.00% | – |
| CERS | New | CERUS CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | CERNER CORPput | $206,000 | – | 3,500 | +100.0% | 0.00% | – | |
| CVOVQ | CENVEO INC | $21,000 | -30.0% | 4,245 | 0.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $19,000 | +58.3% | 550 | +37.5% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $331,000 | -62.3% | 8,409 | -67.6% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $398,000 | -66.0% | 15,661 | -71.9% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INCfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | SOLAREDGE TECHNOLOGIES INCput | $1,248,000 | +0.6% | 80,000 | -20.0% | 0.00% | – | |
| CNTY | Sell | CENTURY CASINOS INC | $133,000 | -47.4% | 17,606 | -42.7% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC | $632,000 | -88.8% | 31,484 | -87.2% | 0.00% | -100.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASS | $1,003,000 | -13.2% | 16,512 | -14.2% | 0.00% | – |
| New | SONY CORPcall | $310,000 | – | 9,200 | +100.0% | 0.00% | – | |
| SPHS | Buy | SOPHIRIS BIO INC | $67,000 | +34.0% | 23,605 | +31.5% | 0.00% | – |
| BID | Sell | SOTHEBYS | $655,000 | -83.6% | 14,404 | -85.6% | 0.00% | -100.0% |
| SOHO | Buy | SOTHERLY HOTELS INC | $259,000 | +82.4% | 40,485 | +93.2% | 0.00% | – |
| New | SOUFUN HLDGS LTDbond | $1,540,000 | – | 1,550,000 | +100.0% | 0.00% | – | |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $2,126,000 | -1.7% | 103,726 | -4.3% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $68,000 | -78.3% | 2,083 | -76.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $324,000 | -28.0% | 9,111 | -28.4% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,884,000 | -2.4% | 111,245 | -5.9% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,162,000 | +0.4% | 58,316 | -10.4% | 0.00% | -100.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $10,000 | -60.0% | 1,886 | -47.4% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $880,000 | -53.0% | 33,987 | -54.3% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $202,000 | -57.5% | 54,028 | -68.1% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $178,000 | -57.2% | 22,269 | -50.5% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVadr | $1,571,000 | +4.8% | 173,205 | -7.2% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,994,000 | -10.9% | 552,166 | -12.6% | 0.00% | -100.0% |
| SPNC | Sell | SPECTRANETICS CORP | $30,000 | -92.9% | 1,035 | -94.0% | 0.00% | – |
| Buy | SPECTRANETICS CORPbond | $2,131,000 | +1526.7% | 1,865,000 | +1380.2% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $12,000 | +71.4% | 1,775 | +13.8% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $573,000 | – | 39,447 | +103707.9% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INC | $560,000 | -45.4% | 48,622 | -46.6% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -130,224 | -100.0% | 0.00% | – |
| Buy | CATERPILLAR INC DELcall | $2,044,000 | +315.4% | 22,030 | +315.7% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $155,000 | – | 79,470 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $1,977,000 | -19.2% | 104,089 | -11.8% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $91,000 | -82.1% | 19,039 | -64.7% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRfund | $77,000 | +126.5% | 11,214 | +103.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC | $101,000 | -35.7% | 27,780 | -12.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $590,000 | -45.5% | 8,925 | -39.4% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INCfund | $0 | – | 6 | -14.3% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC | $422,000 | -51.4% | 29,918 | -57.2% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $52,000 | – | 12,583 | +100.0% | 0.00% | – |
| New | SQUARE INCcall | $173,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SQUARE INCput | $173,000 | – | 10,000 | +100.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $277,000 | -49.6% | 28,257 | -44.3% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $3,000 | -40.0% | 1,241 | +14.2% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $2,093,000 | -15.2% | 271,480 | -10.7% | 0.00% | -100.0% |
| CSV | Sell | CARRIAGE SVCS INC | $321,000 | -64.4% | 11,863 | -62.3% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $303,000 | -43.6% | 10,089 | -42.2% | 0.00% | – |
| CUK | CARNIVAL PLCadr | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| SCX | Sell | STARRETT L S CO | $3,000 | 0.0% | 268 | -10.1% | 0.00% | – |
| SRT | New | STARTEK INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $14,000 | -95.9% | 516 | -95.9% | 0.00% | – |
| New | CARMAX INCcall | $1,184,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | STARWOOD PPTY TR INCbond | $881,000 | -83.8% | 867,000 | -83.7% | 0.00% | -100.0% | |
| New | STARWOOD PPTY TR INCbond | $1,008,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | STARWOOD WAYPOINT RESIDENTLbond | $1,176,000 | +12.0% | 983,000 | +1.8% | 0.00% | – | |
| STARWOOD WAYPOINT RESIDENTLbond | $66,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| SNC | Sell | STATE NATL COS INC | $1,959,000 | -2.1% | 136,014 | -5.8% | 0.00% | – |
| STO | Buy | STATOIL ASAadr | $534,000 | +12.7% | 31,086 | +19.8% | 0.00% | – |
| CDNA | CAREDX INC | $122,000 | -48.3% | 87,408 | 0.0% | 0.00% | – | |
| CECO | Sell | CAREER EDUCATION CORP | $1,460,000 | -33.7% | 167,847 | -23.1% | 0.00% | -100.0% |
| HQL | Exit | TEKLA LIFE SCIENCES INVSfund | $0 | – | -20 | -100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $642,000 | +336.7% | 213,394 | +695.5% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $113,000 | -16.9% | 7,781 | -31.2% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $201,000 | -6.1% | 16,092 | -35.5% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $1,396,000 | +44.8% | 16,839 | +34.6% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $173,000 | -95.8% | 6,124 | -96.4% | 0.00% | -100.0% |
| CRME | Buy | CARDIOME PHARMA CORP | $339,000 | +124.5% | 112,679 | +105.3% | 0.00% | – |
| STIFEL FINL CORPcall | $1,671,000 | +0.5% | 33,300 | 0.0% | 0.00% | – | ||
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Ifund | $0 | – | -380 | -100.0% | 0.00% | – |
| Sell | STILLWATER MNG CObond | $8,000 | -57.9% | 6,000 | -60.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N Vadr | $1,822,000 | +1587.0% | 117,885 | +1137.8% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,914,000 | -25.5% | 47,059 | -14.1% | 0.00% | -100.0% |
| SGYWS | New | STONE ENERGY CORPwarrant | $1,000 | – | 155 | +100.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $11,000 | – | 529 | +100.0% | 0.00% | – |
| CCN | CARDCONNECT CORP | $65,000 | +4.8% | 4,900 | 0.0% | 0.00% | – | |
| STON | Sell | STONEMOR PARTNERS L P | $14,000 | -48.1% | 1,800 | -40.6% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $302,000 | -81.4% | 14,851 | -85.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $120,000 | -4.8% | 4,328 | +38.9% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $50,000 | -78.1% | 1,818 | -73.9% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $529,000 | +6.7% | 40,606 | -14.4% | 0.00% | – |
| New | SUCAMPO PHARMACEUTICALS INCbond | $308,000 | – | 311,000 | +100.0% | 0.00% | – | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $37,000 | -62.6% | 1,954 | -56.5% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $211,000 | -65.0% | 9,805 | -55.1% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $1,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $1,452,000 | -56.4% | 99,223 | -51.0% | 0.00% | -100.0% |
| CPTA | Buy | CAPITALA FIN CORP | $71,000 | – | 4,959 | +55000.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $184,000 | -69.0% | 7,559 | -66.9% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $744,000 | -44.6% | 20,621 | -38.6% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $245,000 | +46.7% | 14,515 | +40.5% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $2,181,000 | -59.9% | 243,447 | -49.2% | 0.00% | -100.0% |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $77,000 | -19.8% | 5,000 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SR LIVING CORP | $205,000 | -12.4% | 14,607 | 0.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $42,000 | +27.3% | 6,989 | +40.2% | 0.00% | – |
| SUNPOWER CORPbond | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $352,000 | -31.0% | 16,477 | -33.8% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $5,000 | -98.9% | 869 | -99.0% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCadr | $15,000 | -80.3% | 499 | -81.5% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $0 | – | 55 | +100.0% | 0.00% | – |
| STS | Buy | SUPREME INDS INC | $305,000 | +83.7% | 15,031 | +42.5% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $849,000 | +13.4% | 58,752 | +5.5% | 0.00% | – |
| CANADIAN SOLAR INCcall | $215,000 | +0.9% | 17,500 | 0.0% | 0.00% | – | ||
| SWZ | SWISS HELVETIA FD INCfund | $20,000 | +11.1% | 1,763 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,542,000 | +104.8% | 125,714 | +103.3% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INC | $380,000 | -29.8% | 11,781 | -29.0% | 0.00% | – |
| CAMECO CORPcall | $1,661,000 | +5.7% | 150,000 | 0.0% | 0.00% | – | ||
| CCJ | Sell | CAMECO CORP | $72,000 | -10.0% | 6,594 | -12.2% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $554,000 | -59.7% | 12,576 | -59.3% | 0.00% | – |
| SYT | Buy | SYNGENTA AGadr | $144,000 | +25.2% | 1,618 | +10.7% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $44,000 | -56.9% | 8,936 | -56.1% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $581,000 | -77.9% | 34,497 | -74.1% | 0.00% | -100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $31,000 | +287.5% | 8,000 | +300.0% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $80,000 | -57.4% | 13,433 | -61.7% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $53,000 | -27.4% | 3,863 | -62.1% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $38,000 | – | 59,825 | +100.0% | 0.00% | – |
| New | CALPINE CORPcall | $1,054,000 | – | 95,400 | +100.0% | 0.00% | – | |
| CPN | Sell | CALPINE CORP | $34,000 | -30.6% | 3,080 | -28.6% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,921,000 | +22.4% | 120,556 | -6.6% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $4,000 | -97.4% | 321 | -98.2% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $102,000 | -74.2% | 4,737 | -79.9% | 0.00% | – |
| CALX | Sell | CALIX INC | $76,000 | -77.9% | 10,548 | -76.4% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $48,000 | -72.6% | 2,729 | -73.7% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -9,027 | -100.0% | 0.00% | – |
| TICC CAPITAL CORPbond | $1,822,000 | -1.5% | 1,805,000 | 0.0% | 0.00% | – | ||
| CRCQQ | Sell | CALIFORNIA RES CORP | $78,000 | -32.2% | 5,278 | -2.1% | 0.00% | – |
| New | TJX COS INC NEWcall | $1,162,000 | – | 14,700 | +100.0% | 0.00% | – | |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $25,000 | -56.1% | 1,527 | -57.7% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $1,466,000 | -51.5% | 100,451 | -43.5% | 0.00% | -100.0% |
| CAMP | Buy | CALAMP CORP | $1,877,000 | +21.3% | 111,799 | +4.7% | 0.00% | – |
| Buy | CAL MAINE FOODS INCcall | $423,000 | +0.7% | 11,500 | +21.1% | 0.00% | – | |
| TRR | Buy | TRC COS INC | $981,000 | +104.0% | 56,235 | +24.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $2,142,000 | -57.6% | 58,220 | -49.0% | 0.00% | -100.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $64,000 | +45.5% | 3,125 | +31.9% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $205,000 | – | 10,758 | +100.0% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION CO | $525,000 | -57.6% | 34,105 | -62.8% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $580,000 | -49.3% | 60,737 | -54.9% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $45,000 | -55.4% | 3,330 | -50.7% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $60,000 | -36.8% | 3,183 | -44.9% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $1,216,000 | -47.6% | 151,459 | -38.5% | 0.00% | -100.0% |
| Sell | CABOT OIL & GAS CORPcall | $2,097,000 | -65.2% | 87,700 | -66.0% | 0.00% | -100.0% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $661,000 | +34.9% | 20,127 | +18.0% | 0.00% | – | |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -200 | -100.0% | 0.00% | – |
| New | CVS HEALTH CORPput | $2,120,000 | – | 27,000 | +100.0% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARbond | $581,000 | +56.6% | 215,000 | +30.3% | 0.00% | – | |
| Sell | CVS HEALTH CORPcall | $2,120,000 | -98.1% | 27,000 | -98.1% | 0.00% | -100.0% | |
| TLND | New | TALEND S Aadr | $101,000 | – | 3,400 | +100.0% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -1,736 | -100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $32,000 | -99.3% | 3,384 | -99.2% | 0.00% | -100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $16,000 | -70.9% | 13,699 | -46.7% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -992,510 | -100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $42,000 | +950.0% | 2,223 | +691.1% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $40,000 | -96.1% | 8,608 | -95.0% | 0.00% | – |
| Exit | KB HOMEput | $0 | – | -112,300 | -100.0% | 0.00% | – | |
| TGB | New | TASEKO MINES LTD | $192,000 | – | 145,297 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $1,894,000 | +6664.3% | 83,113 | +7077.3% | 0.00% | – |
| CTS | Sell | CTS CORP | $2,027,000 | -26.2% | 95,158 | -22.4% | 0.00% | -100.0% |
| CTIC | New | CTI BIOPHARMA CORP | $32,000 | – | 7,662 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $98,000 | -53.1% | 10,814 | -55.8% | 0.00% | – |
| Buy | CSX CORPput | $1,671,000 | +9183.3% | 35,900 | +7080.0% | 0.00% | – | |
| TRC | Sell | TEJON RANCH CO | $165,000 | -37.5% | 7,529 | -27.3% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSfund | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $379,000 | -63.4% | 10,315 | -63.3% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWadr | $1,361,000 | +15.1% | 151,106 | +13.6% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $59,000 | -55.6% | 14,105 | -56.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aadr | $587,000 | +185.0% | 52,527 | +134.3% | 0.00% | – |
| Exit | ARES CAP CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| TNAV | Sell | TELENAV INC | $64,000 | -80.0% | 7,343 | -83.8% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $234,000 | -22.8% | 29,957 | -34.6% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,750,000 | +26.2% | 59,122 | +30.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Aadr | $47,000 | -96.0% | 2,851 | -96.3% | 0.00% | – |
| TEMPUR SEALY INTL INCput | $2,105,000 | -31.9% | 45,300 | 0.0% | 0.00% | -100.0% | ||
| TS | Buy | TENARIS S Aadr | $222,000 | +1133.3% | 6,502 | +1187.5% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $24,000 | -99.6% | 1,322 | -99.7% | 0.00% | -100.0% |
| Sell | TENET HEALTHCARE CORPcall | $1,860,000 | -13.6% | 105,000 | -27.6% | 0.00% | -100.0% | |
| New | TENET HEALTHCARE CORPput | $478,000 | – | 27,000 | +100.0% | 0.00% | – | |
| CCNE | Sell | CNB FINL CORP PA | $713,000 | -28.6% | 29,859 | -20.1% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $314,000 | +21.7% | 7,122 | +14.7% | 0.00% | – |
| Exit | POTASH CORP SASK INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -210,250 | -100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $262,000 | -78.5% | 21,170 | -77.7% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $41,000 | -69.6% | 56,191 | -52.3% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,043,000 | -4.1% | 65,567 | +1.1% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,214,000 | -29.2% | 43,359 | -27.9% | 0.00% | – |
| AAON | Sell | AAON INC | $998,000 | -69.1% | 28,231 | -71.1% | 0.00% | -100.0% |
| CNXC | Sell | CNX COAL RES LP | $26,000 | -81.3% | 1,567 | -79.4% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $1,936,000 | -37.0% | 74,711 | -34.1% | 0.00% | -100.0% |
| CMFN | CM FIN INC | $76,000 | +8.6% | 7,500 | 0.0% | 0.00% | – | |
| CF INDS HLDGS INCput | $329,000 | -6.8% | 11,200 | 0.0% | 0.00% | – | ||
| Sell | CF INDS HLDGS INCcall | $276,000 | -97.8% | 9,400 | -97.6% | 0.00% | -100.0% | |
| CSPI | Exit | CSP INC | $0 | – | -8,382 | -100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $505,000 | -55.4% | 37,254 | -54.9% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $159,000 | -23.2% | 10,103 | -57.8% | 0.00% | – |
| DBMX | Exit | DBX ETF TRfund | $0 | – | -8,329 | -100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $6,000 | -14.3% | 1,484 | +14.2% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $130,000 | -46.7% | 2,806 | -42.7% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,364,000 | – | 91,547 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $212,000 | +332.7% | 23,115 | +88.2% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRfund | $168,000 | +309.8% | 8,854 | +302.5% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $6,000 | -96.8% | 727 | -94.7% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,162,000 | -65.8% | 14,154 | -65.4% | 0.00% | -100.0% |
| New | TEXAS INSTRS INCcall | $1,788,000 | – | 22,200 | +100.0% | 0.00% | – | |
| TPL | Buy | TEXAS PAC LD TR | $94,000 | +34.3% | 337 | +43.4% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,708,000 | +59.8% | 91,800 | +95.8% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $183,000 | -63.0% | 64,911 | -68.9% | 0.00% | – |
| BFA | BROWN FORMAN CORP | $10,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| BRKS | Sell | BROOKS AUTOMATION INC | $880,000 | -70.3% | 39,282 | -77.4% | 0.00% | -100.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFRfund | $45,000 | +73.1% | 3,400 | +70.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $479,000 | -47.2% | 22,992 | -51.7% | 0.00% | – |
| TST | THESTREET INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $491,000 | +139.5% | 36,540 | +120.3% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,204,000 | +14.9% | 80,472 | +2.0% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $61,000 | +165.2% | 7,347 | +31.2% | 0.00% | – |
| Sell | 3M COput | $478,000 | -94.5% | 2,500 | -94.9% | 0.00% | -100.0% | |
| TDW | Buy | TIDEWATER INC | $133,000 | +104.6% | 115,513 | +502.8% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $678,000 | -54.8% | 39,066 | -54.7% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $1,000,000 | +90.1% | 24,853 | +94.8% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $147,000 | -96.1% | 16,248 | -94.4% | 0.00% | -100.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $39,000 | -11.4% | 1,755 | -16.8% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $190,000 | -35.4% | 21,400 | -41.4% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,287,000 | -75.5% | 17,754 | -76.4% | 0.00% | -100.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $142,000 | -42.0% | 13,341 | -44.7% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $136,000 | -35.8% | 18,665 | -45.8% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $813,000 | -72.6% | 78,621 | -70.3% | 0.00% | -100.0% |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 37 | 0.0% | 0.00% | – | |
| BOX | Sell | BOX INC | $710,000 | -0.7% | 43,509 | -15.7% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $89,000 | -20.5% | 106,899 | -6.9% | 0.00% | – |
| Sell | TOLL BROS FIN CORPbond | $380,000 | -23.8% | 382,000 | -24.7% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,430,000 | -4.3% | 38,299 | +1.8% | 0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -10,403 | -100.0% | 0.00% | – |
| New | BOSTON SCIENTIFIC CORPput | $1,870,000 | – | 75,200 | +100.0% | 0.00% | – | |
| Sell | BOSTON SCIENTIFIC CORPcall | $1,323,000 | -83.0% | 53,200 | -85.3% | 0.00% | -100.0% | |
| TYG | TORTOISE ENERGY INFRA CORPfund | $17,000 | +13.3% | 500 | 0.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $85,000 | -15.8% | 8,644 | +7.1% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,094,000 | -51.1% | 64,624 | -49.8% | 0.00% | -100.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $709,000 | +159.7% | 58,230 | +122.2% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -658 | -100.0% | 0.00% | – |
| Exit | MOLSON COORS BREWING COcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $5,000 | -97.9% | 934 | -97.8% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $61,000 | – | 4,737 | +100.0% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $255,000 | +1.2% | 5,698 | 0.0% | 0.00% | – | |
| Sell | BOEING COcall | $1,238,000 | -60.9% | 7,000 | -65.6% | 0.00% | -100.0% | |
| TA | Buy | TRAVELCENTERS AMER LLC | $61,000 | -9.0% | 10,026 | +4.9% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $1,000 | -97.9% | 150 | -97.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $164,000 | -57.9% | 14,801 | -47.5% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $289,000 | -74.0% | 16,467 | -64.5% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $65,000 | -82.0% | 17,830 | -71.1% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $321,000 | +682.9% | 16,795 | +649.1% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $318,000 | -49.4% | 17,819 | -46.8% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $32,000 | -97.3% | 1,399 | -97.2% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -10 | -100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCadr | $1,148,000 | -15.2% | 192,555 | -1.5% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -541 | -100.0% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC Tfund | $57,000 | – | 3,300 | +54900.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $17,000 | – | 1,201 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $100,000 | -89.6% | 3,903 | -89.3% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vadr | $12,000 | +140.0% | 916 | +123.4% | 0.00% | – |
| BLACKSTONE MTG TR INCbond | $147,000 | +1.4% | 130,000 | 0.0% | 0.00% | – | ||
| New | TRIPADVISOR INCcall | $2,158,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $1,214,000 | +79.6% | 78,478 | +45.1% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERMfund | $2,156,000 | +597.7% | 95,279 | +574.1% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $108,000 | -65.8% | 7,575 | -62.8% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $401,000 | -44.8% | 106,922 | -20.4% | 0.00% | – |
| New | TUPPERWARE BRANDS CORPcall | $1,443,000 | – | 23,000 | +100.0% | 0.00% | – | |
| TPB | Sell | TURNING PT BRANDS INC | $125,000 | +12.6% | 8,013 | -11.9% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $81,000 | +20.9% | 26,371 | +27.3% | 0.00% | – |
| Exit | GREENBRIER COS INCbond | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | TUTOR PERINI CORPcall | $293,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | TUTOR PERINI CORPput | $245,000 | – | 7,700 | +100.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $29,000 | -90.6% | 3,852 | -91.3% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC Tfund | $67,000 | +3.1% | 4,300 | 0.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCadr | $20,000 | +400.0% | 3,673 | +584.0% | 0.00% | – |
| TWIN | TWIN DISC INC | $153,000 | +40.4% | 7,439 | 0.0% | 0.00% | – | |
| BL | Sell | BLACKLINE INC | $1,347,000 | +5.7% | 45,222 | -1.9% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $59,000 | +68.6% | 7,560 | +47.2% | 0.00% | – |
| New | TWO HBRS INVT CORPbond | $526,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BKFS | BLACK KNIGHT FINL SVCS INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP | $280,000 | -32.2% | 4,211 | -37.6% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $41,000 | – | 7,561 | +100.0% | 0.00% | – |
| New | TYSON FOODS INCcall | $512,000 | – | 8,296 | +100.0% | 0.00% | – | |
| UBC | Sell | UBS AG JERSEY BRHfund | $2,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| UCP | Sell | UCP INC | $1,114,000 | -17.5% | 109,769 | -2.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $111,000 | -67.9% | 4,288 | -68.5% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHfund | $754,000 | +19.5% | 37,133 | +16.9% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $651,000 | -74.3% | 16,132 | -75.0% | 0.00% | -100.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $18,000 | +350.0% | 1,074 | +319.5% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $80,000 | -88.3% | 788 | -88.1% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $1,901,000 | -10.3% | 124,958 | -11.2% | 0.00% | -100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $924,000 | -4.7% | 16,044 | +1.2% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $99,000 | 0.0% | 23,345 | +1.1% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $1,000 | -99.5% | 462 | -99.8% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $9,000 | – | 720 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $1,637,000 | +60.6% | 25,375 | +63.1% | 0.00% | – |
| New | U S CONCRETE INCcall | $646,000 | – | 10,000 | +100.0% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,183,000 | -53.2% | 18,117 | -49.7% | 0.00% | -100.0% |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $68,000 | -45.2% | 29,282 | -31.1% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $356,000 | -96.4% | 1,825 | -96.6% | 0.00% | -100.0% |
| BTXWS | BIOTIME INCwarrant | $2,000 | 0.0% | 3,005 | 0.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Aadr | $1,170,000 | +4.7% | 51,499 | -4.5% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC | $1,926,000 | -54.8% | 97,371 | -33.6% | 0.00% | -100.0% |
| UNDER ARMOUR INCcall | $784,000 | -27.3% | 42,850 | 0.0% | 0.00% | – | ||
| Sell | UNDER ARMOUR INCput | $692,000 | -91.4% | 35,000 | -87.4% | 0.00% | -100.0% | |
| UFI | Sell | UNIFI INC | $1,037,000 | -32.7% | 36,530 | -22.7% | 0.00% | – |
| Buy | BIOCRYST PHARMACEUTICALScall | $875,000 | +3140.7% | 104,200 | +2381.0% | 0.00% | – | |
| New | UNILEVER PLCput | $104,000 | – | 2,100 | +100.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $2,107,000 | +2378.8% | 250,855 | +1773.6% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| UNB | Sell | UNION BANKSHARES INC | $93,000 | -59.6% | 2,173 | -57.0% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $49,000 | -69.9% | 59,389 | -50.8% | 0.00% | – |
| Sell | UNION PAC CORPcall | $1,483,000 | -90.3% | 14,000 | -90.6% | 0.00% | -100.0% | |
| Exit | AMARIN CORP PLCput | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| UFAB | Sell | UNIQUE FABRICATING INC | $54,000 | -58.8% | 4,527 | -49.7% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INC | $1,925,000 | +1531.4% | 9,658 | +1385.8% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $228,000 | -85.8% | 528 | -84.5% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,613,000 | -31.5% | 193,449 | -26.6% | 0.00% | -100.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $24,000 | -97.8% | 564 | -97.6% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $995,000 | -53.5% | 27,603 | -52.5% | 0.00% | -100.0% |
| Buy | UNITED CONTL HLDGS INCcall | $559,000 | +598.8% | 7,916 | +619.6% | 0.00% | – | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $83,000 | -99.5% | 500 | -99.5% | 0.00% | -100.0% | |
| Sell | UNITED PARCEL SERVICE INCput | $11,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% | |
| New | BED BATH & BEYOND INCput | $848,000 | – | 21,500 | +100.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $870,000 | +22.9% | 23,303 | +43.9% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $113,000 | -48.9% | 1,428 | -51.0% | 0.00% | – |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| UGA | Sell | UNITED STS GASOLINE FD LPfund | $15,000 | -94.6% | 538 | -93.9% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDfund | $5,000 | -83.3% | 600 | -81.2% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPfund | $89,000 | -96.0% | 8,352 | -95.6% | 0.00% | -100.0% |
| BEBE | Buy | BEBE STORES INC | $2,000 | -33.3% | 644 | +24.3% | 0.00% | – |
| BEAZER HOMES USA INCcall | $1,981,000 | -8.8% | 163,300 | 0.0% | 0.00% | -100.0% | ||
| Buy | UNITED TECHNOLOGIES CORPcall | $1,234,000 | +1021.8% | 11,000 | +1000.0% | 0.00% | – | |
| Sell | UNITED TECHNOLOGIES CORPput | $1,088,000 | -59.7% | 9,700 | -60.6% | 0.00% | -100.0% | |
| BBGI | Buy | BEASLEY BROADCAST GROUP INC | $27,000 | +2600.0% | 2,300 | +2373.1% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $112,000 | -59.7% | 11,894 | -56.6% | 0.00% | – |
| New | UNITEDHEALTH GROUP INCcall | $1,640,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,506,000 | -1.3% | 30,646 | -7.5% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURadr | $0 | – | -32,201 | -100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $90,000 | +9.8% | 5,339 | +2.7% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $1,720,000 | -2.9% | 56,116 | -10.2% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $306,000 | -65.8% | 30,706 | -65.9% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Aadr | $7,000 | -69.6% | 357 | -72.5% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| BTEGF | BAYTEX ENERGY CORP | $2,000 | -33.3% | 570 | 0.0% | 0.00% | – | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T | $2,101,000 | -19.2% | 32,586 | -17.8% | 0.00% | -100.0% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $108,000 | +25.6% | 6,375 | 0.0% | 0.00% | – | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $405,000 | -37.5% | 28,283 | -28.6% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $486,000 | -57.1% | 18,068 | -51.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $179,000 | +11.2% | 52,087 | -5.8% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $1,909,000 | -21.6% | 73,724 | -6.4% | 0.00% | -100.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $1,404,000 | – | 42,097 | +1052325.0% | 0.00% | – |
| Sell | URBAN OUTFITTERS INCput | $884,000 | -84.5% | 37,200 | -81.4% | 0.00% | -100.0% | |
| UBPPRG | New | URSTADT BIDDLE PPTYS INCpreferred | $54,000 | – | 2,100 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $218,000 | -4.4% | 23,581 | +15.6% | 0.00% | – |
| New | V F CORPput | $1,374,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCfund | $9,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| VTVT | Sell | VTV THERAPEUTICS INC | $35,000 | -31.4% | 5,388 | -49.3% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCpreferred | $603,000 | -82.9% | 23,333 | -83.1% | 0.00% | -100.0% |
| NIB | Buy | BARCLAYS BANK PLCfund | $184,000 | +61.4% | 7,075 | +67.7% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $599,000 | -18.3% | 182,508 | -13.8% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $53,000 | +12.8% | 4,826 | +52.1% | 0.00% | – |
| OILNF | BARCLAYS BK PLCfund | $153,000 | -11.6% | 27,375 | 0.0% | 0.00% | – | |
| Sell | VALEANT PHARMACEUTICALS INTLput | $1,103,000 | -47.2% | 100,000 | -30.5% | 0.00% | -100.0% | |
| DJP | Sell | BARCLAYS BK PLCfund | $668,000 | -80.1% | 28,394 | -79.6% | 0.00% | -100.0% |
| BHB | Sell | BAR HBR BANKSHARES | $113,000 | -80.3% | 3,406 | -71.8% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $113,000 | -59.4% | 3,290 | -61.6% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $1,106,000 | -13.5% | 76,168 | -11.7% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $1,472,000 | -11.1% | 156,570 | -10.6% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,526,000 | +3.0% | 129,300 | +1.6% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $690,000 | -33.1% | 10,720 | -27.5% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $14,000 | -54.8% | 798 | -50.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $17,000 | +183.3% | 1,970 | +172.9% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,989,000 | -30.8% | 142,051 | -21.2% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,187,000 | -26.2% | 195,501 | -37.0% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TRfund | $103,000 | +145.2% | 3,970 | +149.5% | 0.00% | – |
| ITML | New | VANECK VECTORS ETF TRfund | $1,152,000 | – | 48,900 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRfund | $164,000 | +7.2% | 5,352 | +3.5% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAadr | $9,000 | -92.6% | 109 | -94.3% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfund | $1,272,000 | +14.3% | 43,022 | +11.3% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRfund | $603,000 | – | 24,531 | +100.0% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TRfund | $52,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EMLC | Buy | VANECK VECTORS ETF TRfund | $864,000 | +21500.0% | 46,697 | +23248.5% | 0.00% | – |
| ITM | Sell | VANECK VECTORS ETF TRfund | $67,000 | -19.3% | 2,877 | -19.6% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEadr | $10,000 | -52.4% | 143 | -52.3% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRfund | $124,000 | -99.1% | 2,249 | -99.1% | 0.00% | -100.0% |
| BBH | Sell | VANECK VECTORS ETF TRfund | $563,000 | -29.0% | 4,727 | -35.9% | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRfund | $2,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | BANCO BRADESCO S Aput | $488,000 | -18.9% | 47,683 | -31.1% | 0.00% | – | |
| VNM | Buy | VANECK VECTORS ETF TRfund | $464,000 | +83.4% | 33,070 | +70.2% | 0.00% | – |
| IDX | VANECK VECTORS ETF TRfund | $141,000 | +6.8% | 6,230 | 0.0% | 0.00% | – | |
| BJK | New | VANECK VECTORS ETF TRfund | $66,000 | – | 1,758 | +100.0% | 0.00% | – |
| Sell | VANECK VECTORS ETF TRcall | $1,889,000 | -86.5% | 82,800 | -87.6% | 0.00% | -100.0% | |
| Sell | VANECK VECTORS ETF TRput | $893,000 | -93.8% | 29,000 | -93.3% | 0.00% | -100.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 147 | 0.0% | 0.00% | – | |
| EDV | Sell | VANGUARD WORLD FDfund | $1,757,000 | -14.8% | 15,810 | -16.1% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDfund | $977,000 | +61.8% | 10,206 | +47.1% | 0.00% | – |
| MGV | VANGUARD WORLD FDfund | $151,000 | +2.0% | 2,200 | 0.0% | 0.00% | – | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCfund | $42,000 | +27.3% | 353 | +17.7% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INC | $1,514,000 | +27.9% | 61,930 | +31.8% | 0.00% | – |
| New | BAKER HUGHES INCput | $30,000 | – | 500 | +100.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $319,000 | -61.1% | 34,179 | -30.9% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $710,000 | -93.9% | 31,428 | -94.7% | 0.00% | -100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Ffund | $799,000 | +11.0% | 7,787 | +1.6% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -7,987 | -100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Ffund | $1,623,000 | +1.1% | 33,937 | -6.6% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $95,000 | -62.9% | 6,336 | -54.4% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $6,000 | -99.9% | 280 | -99.9% | 0.00% | -100.0% |
| BLMT | Sell | BSB BANCORP INC MD | $166,000 | -54.0% | 5,883 | -52.8% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSfund | $425,000 | +11.0% | 3,063 | +2.8% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSfund | $87,000 | +4.8% | 622 | -0.2% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSfund | $339,000 | -21.2% | 3,508 | -14.5% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSfund | $270,000 | -10.3% | 2,178 | -13.6% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $1,519,000 | -52.2% | 43,342 | -56.5% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD WORLD FDSfund | $10,000 | -56.5% | 83 | -60.1% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSfund | $7,000 | – | 63 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDSfund | $244,000 | 0.0% | 2,567 | +5.2% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSfund | $378,000 | -34.5% | 3,424 | -35.9% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSfund | $144,000 | -28.0% | 1,232 | -33.9% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDSfund | $75,000 | +1.4% | 1,162 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSfund | $207,000 | +5.6% | 1,909 | 0.0% | 0.00% | – | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSfund | $200,000 | -2.4% | 2,230 | -2.8% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $595,000 | -24.0% | 7,602 | -19.3% | 0.00% | – |
| Exit | INTERDIGITAL INCbond | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $176,000 | -96.4% | 8,492 | -96.1% | 0.00% | -100.0% |
| New | VEECO INSTRS INC DELbond | $386,000 | – | 369,000 | +100.0% | 0.00% | – | |
| BGSF | Sell | BG STAFFING INC | $98,000 | -50.3% | 6,859 | -45.7% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDadr | $23,000 | -90.3% | 1,332 | -93.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $32,000 | – | 1,900 | +100.0% | 0.00% | – |
| VTEB | VANGUARD MUN BD FD INCfund | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VOE | Buy | VANGUARD INDEX FDSfund | $642,000 | +66.3% | 6,294 | +58.4% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSfund | $685,000 | +17.3% | 6,063 | +9.8% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSfund | $282,000 | -11.9% | 2,002 | -16.8% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDadr | $0 | – | -448,933 | -100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSfund | $1,177,000 | -20.4% | 10,885 | -24.6% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSfund | $1,369,000 | -5.8% | 13,701 | -9.5% | 0.00% | – |
| Exit | LIFELOCK INCcall | $0 | – | -50,400 | -100.0% | 0.00% | – | |
| AXGN | Sell | AXOGEN INC | $188,000 | -74.4% | 18,023 | -77.9% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $376,000 | -48.6% | 19,968 | -60.3% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $741,000 | +27.5% | 79,510 | +60.5% | 0.00% | – |
| VSTM | New | VERASTEM INC | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $456,000 | +149.2% | 49,765 | +111.1% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $2,184,000 | -83.3% | 496,137 | -80.9% | 0.00% | -100.0% |
| PAY | Buy | VERIFONE SYS INC | $1,365,000 | +11.5% | 72,890 | +5.6% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $13,000 | -88.5% | 6,804 | -77.7% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $88,000 | -69.3% | 18,822 | -71.1% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAadr | $554,000 | -68.4% | 71,802 | -60.5% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $19,000 | +5.6% | 1,300 | -0.8% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIfund | $0 | – | -12 | -100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $225,000 | -29.9% | 8,003 | -33.5% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $2,000 | -99.5% | 45 | -99.6% | 0.00% | – |
| VRML | New | VERMILLION INC | $5,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | VERSARTIS INCcall | $1,708,000 | – | 80,000 | +100.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -11,421 | -100.0% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | AUTOMATIC DATA PROCESSING INcall | $1,331,000 | -46.9% | 13,000 | -46.7% | 0.00% | -100.0% | |
| VSAT | Sell | VIASAT INC | $38,000 | -99.1% | 596 | -99.1% | 0.00% | -100.0% |
| VIA | VIACOM INC NEW | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $180,000 | -16.7% | 1,749 | -8.2% | 0.00% | – |
| New | VIAVI SOLUTIONS INCput | $1,067,000 | – | 99,500 | +100.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $167,000 | -55.3% | 10,402 | -58.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $41,000 | +41.4% | 4,807 | -47.2% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $1,160,000 | -31.5% | 43,770 | -20.1% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $22,000 | -89.7% | 14,253 | -72.9% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| Buy | AUTOHOME INCcall | $1,162,000 | +364.8% | 36,590 | +269.6% | 0.00% | – | |
| Sell | VIPSHOP HLDGS LTDcall | $977,000 | -60.3% | 73,261 | -67.2% | 0.00% | -100.0% | |
| ABTL | Buy | AUTOBYTEL INC | $109,000 | +16.0% | 8,706 | +24.9% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $1,873,000 | -17.2% | 109,925 | -11.2% | 0.00% | -100.0% |
| VIRC | Sell | VIRCO MFG CO | $3,000 | 0.0% | 709 | -3.9% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INC | $236,000 | -68.6% | 13,887 | -70.5% | 0.00% | – |
| New | ATWOOD OCEANICS INCput | $477,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VRTU | Sell | VIRTUSA CORP | $2,133,000 | +2.3% | 70,592 | -15.0% | 0.00% | -100.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $10,000 | -99.9% | 1,034 | -99.9% | 0.00% | -100.0% |
| ATRI | Sell | ATRION CORP | $1,615,000 | -17.7% | 3,448 | -10.9% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,040,000 | -26.1% | 65,859 | -11.5% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -2,854 | -100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $216,000 | -65.8% | 11,420 | -65.7% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $92,000 | -35.2% | 22,981 | -29.5% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $3,000 | -90.6% | 2,500 | -91.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $256,000 | – | 9,746 | +100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -1,914 | -100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $7,000 | – | 1,003 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $288,000 | +40.5% | 2,548 | +30.9% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $94,000 | -57.5% | 6,211 | -59.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $2,158,000 | -17.5% | 163,000 | -20.6% | 0.00% | -100.0% |
| ATRO | Buy | ASTRONICS CORP | $239,000 | +29.2% | 7,534 | +37.9% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $58,000 | -80.9% | 20,757 | -81.1% | 0.00% | – |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INCwarrant | $0 | – | 264 | 0.0% | 0.00% | – | |
| GFA | Exit | GAFISA S Aadr | $0 | – | -8,180 | -100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDadr | $32,000 | -76.5% | 1,130 | -77.1% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $194,000 | -65.0% | 134,131 | -62.5% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $285,000 | -36.9% | 7,895 | -42.6% | 0.00% | – |
| GRR | New | ASIA TIGERS FD INCfund | $3,000 | – | 260 | +100.0% | 0.00% | – |
| AINC | ASHFORD INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -27,490 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $1,993,000 | -38.9% | 25,550 | -35.0% | 0.00% | -100.0% |
| WDR | Sell | WADDELL & REED FINL INC | $2,089,000 | -62.8% | 122,932 | -57.3% | 0.00% | -100.0% |
| ARVINMERITOR INCbond | $33,000 | +3.1% | 32,000 | 0.0% | 0.00% | – | ||
| Sell | WAL-MART STORES INCcall | $1,852,000 | -35.3% | 25,700 | -37.9% | 0.00% | -100.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $821,000 | -3.0% | 25,213 | -4.8% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $305,000 | -56.7% | 8,981 | -48.4% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRfund | $303,000 | +0.3% | 16,205 | -1.2% | 0.00% | – |
| Sell | ARRAY BIOPHARMA INCbond | $347,000 | -75.1% | 240,000 | -76.0% | 0.00% | – | |
| New | WALTER INVT MGMT CORPbond | $864,000 | – | 2,674,000 | +100.0% | 0.00% | – | |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $421,000 | -26.1% | 15,018 | -23.7% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $1,000 | -66.7% | 523 | -76.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $93,000 | +564.3% | 2,024 | +522.8% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $232,000 | -68.0% | 12,614 | -65.3% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,852,000 | -42.1% | 133,308 | -39.3% | 0.00% | -100.0% |
| New | WAYFAIR INCput | $818,000 | – | 20,200 | +100.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $1,159,000 | -30.7% | 82,003 | -27.4% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $4,000 | – | 9,852 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $449,000 | -49.3% | 33,583 | -47.9% | 0.00% | – |
| Sell | WEBMD HEALTH CORPbond | $1,150,000 | -0.9% | 1,124,000 | -0.5% | 0.00% | – | |
| WB | Sell | WEIBO CORPadr | $44,000 | -91.3% | 840 | -93.3% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $856,000 | +109.3% | 54,949 | +53.7% | 0.00% | – |
| New | WEIGHT WATCHERS INTL INC NEWcall | $554,000 | – | 35,569 | +100.0% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $479,000 | +137.1% | 8,054 | +167.3% | 0.00% | – |
| WBT | New | WELBILT INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,000 | +50.0% | 1,859 | +14.8% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS L P | $1,857,000 | +7.8% | 108,233 | +0.8% | 0.00% | – |
| ARCH | ARCH COAL INC | $131,000 | -11.5% | 1,900 | 0.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $47,000 | +88.0% | 1,768 | +89.7% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $1,435,000 | -50.9% | 37,678 | -44.5% | 0.00% | -100.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $8,000 | -99.2% | 740 | -98.9% | 0.00% | – |
| Sell | ARBOR RLTY TR INCbond | $1,064,000 | -70.5% | 1,021,000 | -71.8% | 0.00% | -100.0% | |
| ABR | Buy | ARBOR RLTY TR INC | $786,000 | +727.4% | 93,813 | +636.0% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $120,000 | -61.0% | 12,551 | -57.4% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $25,000 | +4.2% | 7,600 | -21.6% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $1,000 | -83.3% | 408 | -72.1% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $34,000 | – | 3,111 | +100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MKT DEBTfund | $171,000 | +5.6% | 11,000 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPPfund | $445,000 | +0.9% | 88,281 | 0.0% | 0.00% | – | |
| APTI | Buy | APPTIO INC | $700,000 | +332.1% | 59,661 | +584.3% | 0.00% | – |
| Sell | WESTERN DIGITAL CORPcall | $512,000 | -76.0% | 6,200 | -80.3% | 0.00% | -100.0% | |
| AREXQ | Sell | APPROACH RESOURCES INC | $2,000 | -99.6% | 886 | -99.4% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $160,000 | -50.5% | 15,280 | -55.8% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $654,000 | -26.9% | 11,653 | -69.5% | 0.00% | – |
| XRLV | Exit | POWERSHARES ETF TR IIfund | $0 | – | -341 | -100.0% | 0.00% | – |
| Buy | APPLIED MATLS INCcall | $2,089,000 | +29.4% | 53,700 | +7.4% | 0.00% | – | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $282,000 | +2250.0% | 11,200 | +1955.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $3,000 | +200.0% | 3,540 | +608.0% | 0.00% | – |
| WBK | WESTPAC BKG CORPadr | $86,000 | +13.2% | 3,205 | 0.0% | 0.00% | – | |
| AIF | Sell | APOLLO TACTICAL INCOME FD INfund | $66,000 | +6.5% | 4,000 | -0.4% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $828,000 | -29.9% | 15,502 | -21.3% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD Ifund | $351,000 | -42.0% | 20,000 | -42.5% | 0.00% | – |
| New | WEYERHAEUSER COcall | $1,835,000 | – | 54,000 | +100.0% | 0.00% | – | |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $250,000 | +1983.3% | 144,764 | +1910.6% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $159,000 | -78.1% | 2,672 | -80.3% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $28,000 | -91.8% | 2,050 | -91.3% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpreferred | $1,276,000 | +291.4% | 48,230 | +281.9% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -38,452 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $99,000 | -42.1% | 10,423 | -26.7% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,462,000 | -31.8% | 263,408 | -36.5% | 0.00% | -100.0% |
| ATRS | New | ANTARES PHARMA INC | $96,000 | – | 33,900 | +100.0% | 0.00% | – |
| New | WHOLE FOODS MKT INCcall | $446,000 | – | 15,000 | +100.0% | 0.00% | – | |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $227,000 | +211.0% | 18,218 | +264.4% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $85,000 | -46.5% | 31,019 | -36.8% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,499,000 | -43.6% | 34,498 | -36.5% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $124,000 | -93.3% | 11,558 | -93.5% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $153,000 | – | 26,835 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $785,000 | -7.5% | 14,623 | -16.7% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $57,000 | -73.2% | 2,566 | -69.2% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $245,000 | -87.9% | 8,644 | -87.4% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $186,000 | -53.1% | 1,650 | -47.6% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $105,000 | – | 18,261 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRfund | $42,000 | – | 500 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRfund | $427,000 | -6.4% | 6,232 | -8.1% | 0.00% | – |
| BZF | WISDOMTREE TRfund | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DLN | Sell | WISDOMTREE TRfund | $89,000 | -14.4% | 1,077 | -17.3% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRfund | $567,000 | -65.6% | 13,877 | -68.6% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRfund | $501,000 | +7.1% | 6,065 | +4.0% | 0.00% | – |
| Exit | LENDINGCLUB CORPcall | $0 | – | -26,200 | -100.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE TRfund | $703,000 | +7.8% | 19,939 | +214.1% | 0.00% | – |
| DES | Sell | WISDOMTREE TRfund | $330,000 | -55.0% | 4,089 | -53.9% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRfund | $38,000 | +15.2% | 756 | +6.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRfund | $638,000 | +64.4% | 9,752 | +50.8% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRfund | $941,000 | +68.9% | 20,736 | +59.4% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRfund | $467,000 | +10.7% | 11,513 | +4.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TRfund | $3,000 | -98.6% | 55 | -98.6% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $1,121,000 | +33.1% | 14,760 | +45.4% | 0.00% | – |
| XMX | New | WISDOMTREE TRfund | $2,101,000 | – | 81,200 | +100.0% | 0.00% | – |
| DDWM | New | WISDOMTREE TRfund | $161,000 | – | 5,808 | +100.0% | 0.00% | – |
| GULF | WISDOMTREE TRfund | $231,000 | +4.5% | 13,220 | 0.0% | 0.00% | – | |
| DGRS | New | WISDOMTREE TRfund | $435,000 | – | 13,150 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRfund | $111,000 | – | 3,131 | +100.0% | 0.00% | – |
| AEUA | Buy | ANADARKO PETE CORPpref conv | $686,000 | +22.3% | 15,764 | +16.2% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRfund | $63,000 | -11.3% | 886 | -13.1% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRfund | $57,000 | +5600.0% | 1,539 | +3846.2% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| WF | WOORI BKadr | $8,000 | +14.3% | 234 | 0.0% | 0.00% | – | |
| BETR | Sell | AMPLIFY SNACK BRANDS | $160,000 | -98.0% | 19,062 | -97.9% | 0.00% | -100.0% |
| IAI | Exit | ISHARES TRfund | $0 | – | -382 | -100.0% | 0.00% | – |
| New | WORKDAY INCbond | $638,000 | – | 519,000 | +100.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $246,000 | -43.8% | 15,741 | -51.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $725,000 | -88.1% | 13,996 | -85.2% | 0.00% | -100.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $82,000 | -65.3% | 5,838 | -58.6% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $173,000 | -62.8% | 5,654 | -59.9% | 0.00% | – |
| WRIGHT MED GROUP INCbond | $63,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| ASRV | Buy | AMERISERV FINL INC | $3,000 | 0.0% | 774 | +0.3% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $1,986,000 | -50.6% | 30,604 | -52.5% | 0.00% | -100.0% |
| New | WYNN RESORTS LTDput | $2,143,000 | – | 18,700 | +100.0% | 0.00% | – | |
| XOXO | Sell | XO GROUP INC | $1,027,000 | -32.9% | 59,649 | -24.2% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $190,000 | -70.8% | 5,214 | -64.9% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $440,000 | -89.9% | 36,949 | -90.7% | 0.00% | -100.0% |
| XBIT | Buy | XBIOTECH INC | $410,000 | +1142.4% | 24,840 | +670.5% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $57,000 | -58.1% | 8,417 | -54.3% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $371,000 | -24.1% | 36,106 | -23.7% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $134,000 | -58.0% | 5,300 | -53.1% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $37,000 | – | 2,500 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDadr | $475,000 | -70.5% | 107,769 | -66.8% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $56,000 | -69.6% | 3,300 | -61.8% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $14,000 | – | 3,616 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAadr | $1,673,000 | – | 68,889 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $1,287,000 | -44.0% | 10,906 | -40.9% | 0.00% | -100.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $662,000 | -41.4% | 17,757 | -45.3% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $1,000 | -99.9% | 55 | -99.9% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $727,000 | -8.8% | 33,982 | 0.0% | 0.00% | – | |
| YELP | Sell | YELP INC | $474,000 | -93.5% | 14,453 | -92.5% | 0.00% | -100.0% |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr | $2,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| YRD | Buy | YIRENDAI LTDadr | $7,000 | +250.0% | 275 | +195.7% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDadr | $23,000 | +2200.0% | 1,091 | +1098.9% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $566,000 | -5.5% | 16,137 | +2.9% | 0.00% | – |
| New | AMERICAN HOMES 4 RENTcall | $2,066,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | AMERICAN EAGLE OUTFITTERS NEcall | $323,000 | – | 23,000 | +100.0% | 0.00% | – | |
| ZAGG | Buy | ZAGG INC | $174,000 | +1.8% | 24,142 | +0.4% | 0.00% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $35,000 | -34.0% | 2,511 | -43.8% | 0.00% | – |
| ZDGE | New | ZEDGE INC | $1,000 | – | 215 | +100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN | $306,000 | -32.7% | 54,730 | -35.0% | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDadr | $26,000 | +766.7% | 1,525 | +719.9% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC | $2,000 | -60.0% | 55 | -58.6% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC | $11,000 | -50.0% | 322 | -46.1% | 0.00% | – |
| AMRC | Sell | AMERESCO INC | $136,000 | -37.3% | 20,741 | -47.4% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $495,000 | -54.2% | 78,138 | -61.3% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $164,000 | -59.3% | 15,113 | -54.4% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $86,000 | -38.1% | 11,198 | -26.6% | 0.00% | – |
| INDY | Exit | ISHARESfund | $0 | – | -370 | -100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $7,000 | -99.2% | 562 | -99.2% | 0.00% | – |
| New | ZTO EXPRESS CAYMAN INCcall | $393,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $83,000 | -84.4% | 4,557 | -81.3% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCadr | $114,000 | -87.6% | 35,590 | -88.1% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $1,560,000 | – | 99,825 | +100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $801,000 | -7.4% | 52,523 | -33.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $1,096,000 | -68.5% | 15,094 | -74.6% | 0.00% | -100.0% |
| AYR | Sell | AIRCASTLE LTD | $412,000 | -78.0% | 17,104 | -81.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $264,000 | -91.8% | 4,526 | -92.2% | 0.00% | -100.0% |
| ALJ | Sell | ALON USA ENERGY INC | $1,456,000 | -85.8% | 119,435 | -86.8% | 0.00% | -100.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,372,000 | -1.0% | 28,229 | -10.2% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $144,000 | -56.6% | 8,457 | -37.5% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $81,000 | -58.9% | 4,056 | -56.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIadr | $0 | – | -162,256 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPadr | $0 | – | -328 | -100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PRfund | $2,000 | – | 160 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $1,023,000 | +9.6% | 44,807 | +12.6% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $1,646,000 | -37.4% | 128,150 | -6.5% | 0.00% | -100.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,524,000 | -24.3% | 40,985 | -26.4% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCbond | $156,000 | +15500.0% | 105,000 | +10400.0% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $25,000 | +25.0% | 1,417 | +12.8% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $1,864,000 | -63.2% | 88,906 | -66.1% | 0.00% | -100.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $269,000 | -54.0% | 8,431 | -54.7% | 0.00% | – |
| ALCO | Sell | ALICO INC | $55,000 | -58.0% | 2,066 | -57.1% | 0.00% | – |
| BEL | Sell | BELMOND LTD | $24,000 | -98.3% | 1,995 | -98.1% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $208,000 | -35.8% | 10,815 | -38.5% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $392,000 | +45.2% | 17,497 | +15.8% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS | $238,000 | -12.8% | 9,663 | -14.6% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P | $29,000 | -51.7% | 1,333 | -51.6% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERS | $437,000 | +15.6% | 11,307 | 0.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $8,000 | – | 870 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $577,000 | -58.8% | 1,336 | -59.3% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRP | $391,000 | -42.0% | 125,869 | -52.4% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $11,000 | -95.8% | 600 | -96.9% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $2,000 | -33.3% | 181 | +5.8% | 0.00% | – |
| New | ALERE INCcall | $536,000 | – | 13,500 | +100.0% | 0.00% | – | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $712,000 | -85.0% | 18,934 | -87.1% | 0.00% | -100.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| COCA COLA EUROPEAN PARTNERSput | $556,000 | +16.3% | 14,802 | 0.0% | 0.00% | – | ||
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $155,000 | -86.0% | 7,398 | -86.1% | 0.00% | – |
| New | ALBANY MOLECULAR RESH INCbond | $975,000 | – | 900,000 | +100.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,669,000 | -55.9% | 8,722 | -54.5% | 0.00% | -100.0% |
| ENSCO PLCput | $132,000 | -7.7% | 14,700 | 0.0% | 0.00% | – | ||
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -43,997 | -100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $3,000 | 0.0% | 1,763 | -8.1% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $930,000 | -9.6% | 90,097 | -5.1% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $4,000 | 0.0% | 590 | +9.5% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $314,000 | -60.3% | 20,467 | -58.3% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD Ifund | $0 | – | -1,275 | -100.0% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTD | $47,000 | -56.5% | 5,648 | -53.7% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $2,000,000 | -9.1% | 51,948 | -9.8% | 0.00% | -100.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,005,000 | +7611.5% | 262,063 | +4697.9% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $147,000 | -48.6% | 6,641 | -47.1% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $1,684,000 | -3.8% | 22,103 | -4.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -9,205 | -100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $117,000 | -79.7% | 12,650 | -77.2% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $87,000 | – | 4,410 | +100.0% | 0.00% | – |
| New | AKORN INCcall | $933,000 | – | 38,759 | +100.0% | 0.00% | – | |
| AMCN | Buy | AIRMEDIA GROUP INCadr | $1,000 | 0.0% | 434 | +6.4% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $537,000 | -61.2% | 33,461 | -61.4% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,679,000 | +61.3% | 39,179 | +56.4% | 0.00% | – |
| Buy | AIR LEASE CORPbond | $341,000 | +152.6% | 235,000 | +135.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $86,000 | -4.4% | 12,845 | 0.0% | 0.00% | – | |
| AGFS | Sell | AGROFRESH SOLUTIONS | $70,000 | -20.5% | 16,068 | -51.9% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $487,000 | -18.4% | 21,890 | -19.5% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $423,000 | +14.0% | 18,364 | +4.7% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $878,000 | +37.4% | 15,021 | -2.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $27,000 | -74.5% | 8,363 | -55.1% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $268,000 | -38.7% | 28,376 | -32.7% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $30,000 | -76.7% | 16,150 | -35.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $2,000,000 | -63.1% | 40,829 | -66.2% | 0.00% | -100.0% |
| AESPRC | AES TR IIIpref conv | $31,000 | +3.3% | 600 | 0.0% | 0.00% | – | |
| Exit | MANULIFE FINL CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEW | $80,000 | -66.2% | 4,736 | -71.6% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $938,000 | -18.5% | 33,455 | -22.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICadr | $160,000 | – | 4,019 | +100.0% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $258,000 | -52.0% | 61,332 | -34.9% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $258,000 | -18.6% | 95,319 | -13.0% | 0.00% | – |
| Buy | MICHAEL KORS HLDGS LTDput | $918,000 | +6.7% | 24,100 | +20.5% | 0.00% | – | |
| HDGE | Sell | ADVISORSHARES TRfund | $38,000 | -20.8% | 4,374 | -16.1% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $975,000 | +23.3% | 83,070 | +30.6% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $3,000 | 0.0% | 363 | +6.1% | 0.00% | – |
| DAX | Exit | RECON CAP SER TRfund | $0 | – | -100 | -100.0% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $190,000 | -7.8% | 23,207 | -5.1% | 0.00% | – |
| NORD | NORD ANGLIA EDUCATION INC | $124,000 | +8.8% | 4,900 | 0.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| Exit | UNITED BANKSHARES INC WEST Vcall | $0 | – | -37,896 | -100.0% | 0.00% | – | |
| OB | Sell | ONEBEACON INSURANCE GROUP LT | $1,670,000 | -15.1% | 104,397 | -14.8% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $472,000 | -26.4% | 30,468 | -28.9% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $4,000 | – | 783 | +100.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $642,000 | -68.2% | 13,727 | -77.4% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME Ffund | $0 | – | -2,091 | -100.0% | 0.00% | – |
| Sell | ROWAN COMPANIES PLCput | $1,558,000 | -76.7% | 100,000 | -71.8% | 0.00% | -100.0% | |
| SDRL | Sell | SEADRILL LIMITED | $1,000 | -100.0% | 368 | -100.0% | 0.00% | -100.0% |
| Sell | SEADRILL LIMITEDcall | $660,000 | -52.9% | 400,000 | -2.7% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -30,811 | -100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $1,044,000 | -14.0% | 97,053 | -8.9% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,141,000 | +113.3% | 77,661 | +115.9% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INC | $48,000 | -92.3% | 26,561 | -67.5% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $115,000 | -25.8% | 10,595 | -16.3% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,576,000 | +18.9% | 102,980 | -42.1% | 0.00% | – |
| ABIL | ABILITY INC | $2,065,000 | -28.5% | 1,043,000 | 0.0% | 0.00% | -100.0% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,726,000 | -40.5% | 46,887 | -48.5% | 0.00% | -100.0% |
| TPRE | Sell | THIRD PT REINS LTD | $546,000 | -61.2% | 45,158 | -63.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $113,000 | -17.5% | 20,590 | -39.2% | 0.00% | – |
| Exit | ARES CAP CORPbond | $0 | – | -1,083,000 | -100.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,161,000 | -0.1% | 242,420 | -2.1% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $772,000 | -27.4% | 20,653 | -23.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -3,733 | -100.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FDfund | $52,000 | +8.3% | 3,802 | -0.0% | 0.00% | – |
| PEO | ADAM NAT RES FD INCfund | $14,000 | 0.0% | 718 | 0.0% | 0.00% | – | |
| WINSF | Sell | WINS FIN HLDGS INC | $118,000 | -66.3% | 811 | -58.3% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $12,000 | – | 1,136 | +100.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $66,000 | -90.2% | 4,658 | -90.3% | 0.00% | – |
| New | ACTIVISION BLIZZARD INCput | $1,925,000 | – | 38,600 | +100.0% | 0.00% | – | |
| New | ACTIVISION BLIZZARD INCcall | $1,735,000 | – | 34,800 | +100.0% | 0.00% | – | |
| UBS GROUP AGput | $1,189,000 | +1.8% | 74,562 | 0.0% | 0.00% | – | ||
| New | ACORDA THERAPEUTICS INCput | $1,027,000 | – | 48,900 | +100.0% | 0.00% | – | |
| AKAOQ | New | ACHAOGEN INC | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $291,000 | -35.6% | 7,899 | -53.5% | 0.00% | – |
| New | ACETO CORPbond | $578,000 | – | 626,000 | +100.0% | 0.00% | – | |
| INTEQ | Sell | INTELSAT S A | $311,000 | -72.9% | 74,920 | -82.6% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,444,000 | -21.7% | 70,438 | -28.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $13,000 | – | 1,606 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $34,000 | +36.0% | 4,900 | +24.9% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $8,000 | +700.0% | 393 | +702.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $604,000 | -35.1% | 16,681 | -48.6% | 0.00% | – |
| CAMT | CAMTEK LTD | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -201,997 | -100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $6,000 | – | 5,300 | +100.0% | 0.00% | – |
| CHEK | CHECK CAP LTD | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,138,000 | +83.8% | 22,375 | +64.6% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $55,000 | +103.7% | 5,242 | +67.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $829,000 | +17.4% | 194,396 | +13.2% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $37,000 | +146.7% | 1,196 | +116.3% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $17,000 | – | 888 | +100.0% | 0.00% | – |
| MDSYF | New | MODSYS INTL LTD | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| New | NEURODERM LTD | $16,000 | – | 592 | +100.0% | 0.00% | – | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $12,000 | -64.7% | 645 | -75.1% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC | $50,000 | – | 2,700 | +100.0% | 0.00% | – |
| ISCV | Buy | ISHARES TRfund | $503,000 | +16.4% | 3,486 | +15.3% | 0.00% | – |
| KXI | Sell | ISHARES TRfund | $184,000 | -95.7% | 1,850 | -96.0% | 0.00% | -100.0% |
| IAT | Buy | ISHARES TRfund | $485,000 | +573.6% | 10,819 | +583.9% | 0.00% | – |
| IAK | ISHARES TRfund | $81,000 | +1.2% | 1,343 | 0.0% | 0.00% | – | |
| SUSA | Sell | ISHARES TRfund | $284,000 | -38.3% | 2,891 | -42.1% | 0.00% | – |
| IHI | Buy | ISHARES TRfund | $1,096,000 | +19.3% | 7,236 | +4.8% | 0.00% | – |
| IHF | Sell | ISHARES TRfund | $997,000 | +2.5% | 7,439 | -4.2% | 0.00% | – |
| IHE | Buy | ISHARES TRfund | $1,362,000 | +23.6% | 9,024 | +15.8% | 0.00% | – |
| IEZ | Sell | ISHARES TRfund | $406,000 | -7.9% | 9,640 | -0.7% | 0.00% | – |
| IEO | Sell | ISHARES TRfund | $671,000 | -69.6% | 10,982 | -67.4% | 0.00% | -100.0% |
| IWC | New | ISHARES TRfund | $39,000 | – | 460 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES TRfund | $1,266,000 | +29.2% | 18,226 | +18.5% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,520,000 | -9.5% | 137,473 | -4.8% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $741,000 | -62.6% | 92,482 | -57.5% | 0.00% | – |
| ENZL | Buy | ISHARESfund | $66,000 | +633.3% | 1,569 | +633.2% | 0.00% | – |
| EUFN | Buy | ISHARESfund | $1,402,000 | +1493.2% | 69,021 | +1382.7% | 0.00% | – |
| IWL | ISHARESfund | $102,000 | +5.2% | 1,900 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARESfund | $864,000 | +7.6% | 14,028 | +6.0% | 0.00% | – |
| IGLB | Sell | ISHARESfund | $295,000 | -33.4% | 4,981 | -34.0% | 0.00% | – |
| EPU | Buy | ISHARESfund | $63,000 | +950.0% | 1,838 | +877.7% | 0.00% | – |
| AOA | ISHARESfund | $200,000 | +5.8% | 4,000 | 0.0% | 0.00% | – | |
| AOM | ISHARESfund | $82,000 | +3.8% | 2,246 | 0.0% | 0.00% | – | |
| AOK | Sell | ISHARESfund | $553,000 | -0.2% | 16,600 | -2.5% | 0.00% | – |
| HSNI | Sell | HSN INC | $2,153,000 | -45.6% | 58,022 | -49.7% | 0.00% | -100.0% |
| Sell | ISHARES SILVER TRUSTcall | $894,000 | -94.1% | 51,800 | -94.8% | 0.00% | -100.0% | |
| GOVT | Sell | ISHARES TRfund | $59,000 | -50.4% | 2,375 | -50.1% | 0.00% | – |
| QLTA | ISHARES TRfund | $43,000 | +2.4% | 823 | 0.0% | 0.00% | – | |
| CMBS | New | ISHARES TRfund | $21,000 | – | 413 | +100.0% | 0.00% | – |
| EPHE | Buy | ISHARES TRfund | $1,225,000 | +423.5% | 35,862 | +398.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRfund | $346,000 | +16.5% | 8,629 | +9.2% | 0.00% | – |
| IBMH | Sell | ISHARES TRfund | $224,000 | -0.4% | 8,755 | -1.4% | 0.00% | – |
| EPOL | ISHARES TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| KANG | Exit | IKANG HEALTHCARE GROUP INCadr | $0 | – | -421 | -100.0% | 0.00% | – |
| Exit | SPECTRANETICS CORPput | $0 | – | -67,100 | -100.0% | 0.00% | – | |
| MCHI | Buy | ISHARES TRfund | $70,000 | +133.3% | 1,408 | +107.7% | 0.00% | – |
| QUAL | Buy | ISHARES TRfund | $1,001,000 | +8.3% | 13,744 | +2.8% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,167,000 | -8.5% | 101,065 | -5.8% | 0.00% | – |
| MTUM | Sell | ISHARES TRfund | $143,000 | -95.8% | 1,726 | -96.2% | 0.00% | -100.0% |
| IXUS | Buy | ISHARES TRfund | $104,000 | +9.5% | 1,901 | +0.7% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $120,000 | -54.5% | 20,400 | -45.4% | 0.00% | – |
| ISTB | Buy | ISHARES TRfund | $1,167,000 | +3.6% | 23,289 | +3.4% | 0.00% | – |
| IYLD | ISHARES TRfund | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AACH | Exit | AAC HLDGS INC | $0 | – | -14,339 | -100.0% | 0.00% | – |
| EWS | Buy | ISHARES INCfund | $928,000 | +285.1% | 40,656 | +236.8% | 0.00% | – |
| EWM | ISHARES INCfund | $1,067,000 | +8.5% | 35,012 | 0.0% | 0.00% | – | |
| GBNK | Sell | GUARANTY BANCORP DEL | $1,184,000 | -67.8% | 48,625 | -68.0% | 0.00% | -100.0% |
| EWI | Buy | ISHARES INCfund | $340,000 | +466.7% | 13,213 | +434.9% | 0.00% | – |
| RING | Sell | ISHARES INCfund | $4,000 | -98.2% | 192 | -98.6% | 0.00% | – |
| SLQD | Buy | ISHARES TRfund | $346,000 | +39.0% | 6,866 | +38.4% | 0.00% | – |
| LRGF | Buy | ISHARES TRfund | $1,808,000 | +9.6% | 64,711 | +4.9% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| IBMI | Sell | ISHARES TRfund | $226,000 | 0.0% | 8,829 | -1.5% | 0.00% | – |
| DGRO | Buy | ISHARES TRfund | $565,000 | +8.0% | 18,539 | +2.5% | 0.00% | – |
| HEZU | Sell | ISHARES TRfund | $354,000 | +5.0% | 12,347 | -2.6% | 0.00% | – |
| REET | ISHARES TRfund | $58,000 | 0.0% | 2,288 | 0.0% | 0.00% | – | |
| JPMV | Buy | ISHARES TRfund | $528,000 | +5.6% | 8,844 | +0.6% | 0.00% | – |
| EUMV | Sell | ISHARES TRfund | $389,000 | -0.3% | 17,056 | -7.2% | 0.00% | – |
| IEUR | New | ISHARES TRfund | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GRUPO AVAL ACCIONES Y VALOREadr | $93,000 | +2.2% | 11,400 | 0.0% | 0.00% | – | ||
| TFLO | ISHARES TRfund | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEWJ | Sell | ISHARES TRfund | $159,000 | -29.6% | 5,659 | -30.4% | 0.00% | – |
| EWU | Buy | ISHARES TRfund | $509,000 | +78.6% | 15,646 | +68.2% | 0.00% | – |
| New | ISHARES TRcall | $2,034,000 | – | 62,500 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $509,000 | – | 15,625 | +100.0% | 0.00% | – | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER Madr | $1,922,000 | +601.5% | 212,781 | +459.2% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $47,000 | -60.8% | 402 | -58.4% | 0.00% | – |
| New | ITAU UNIBANCO HLDG SAput | $121,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -48,653 | -100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTadr | $432,000 | +468.4% | 10,000 | +356.6% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $9,000 | -10.0% | 670 | 0.0% | 0.00% | – | |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDadr | $38,000 | +137.5% | 5,832 | +72.6% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $0 | -100.0% | 41 | -99.8% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $11,000 | -64.5% | 367 | -63.0% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $96,000 | -18.6% | 15,741 | -18.1% | 0.00% | – |
| GEFB | Sell | GREIF INC | $260,000 | -56.0% | 3,981 | -54.5% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $46,000 | -55.3% | 1,956 | -56.4% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $25,000 | -86.6% | 2,466 | -86.7% | 0.00% | – |
| GXPPRBCL | Buy | GREAT PLAINS ENERGY INCpref conv | $2,145,000 | +66.9% | 39,914 | +57.1% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $166,000 | -74.4% | 41,536 | -73.1% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $171,000 | -80.3% | 13,136 | -79.9% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,811,000 | -21.7% | 124,884 | -41.4% | 0.00% | -100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $746,000 | +26.4% | 21,339 | +20.9% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $310,000 | +604.5% | 6,182 | +672.8% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $125,000 | -97.2% | 1,751 | -97.7% | 0.00% | -100.0% |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCadr | $7,000 | -12.5% | 463 | -7.4% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Aadr | $29,000 | – | 9,437 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $32,000 | – | 1,224 | +100.0% | 0.00% | – |
| GRC | GORMAN RUPP CO | $50,000 | +2.0% | 1,598 | 0.0% | 0.00% | – | |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -15,703 | -100.0% | 0.00% | – |
| Sell | JD COM INCput | $1,472,000 | -66.9% | 47,300 | -73.0% | 0.00% | -100.0% | |
| JCAP | Buy | JERNIGAN CAP INC | $1,008,000 | +28.4% | 43,769 | +17.3% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $69,000 | -48.1% | 3,458 | -52.3% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $47,000 | – | 1,891 | +100.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $270,000 | -22.0% | 62,852 | -21.1% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDfund | $138,000 | – | 4,520 | +100.0% | 0.00% | – |
| Sell | GOLDMAN SACHS GROUP INCcall | $413,000 | -99.3% | 1,800 | -99.3% | 0.00% | -100.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $1,000 | 0.0% | 1,066 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $10,000 | +11.1% | 15,075 | 0.0% | 0.00% | – | |
| JOUT | New | JOHNSON OUTDOORS INC | $461,000 | – | 12,620 | +100.0% | 0.00% | – |
| JYNT | JOINT CORP | $3,000 | +50.0% | 770 | 0.0% | 0.00% | – | |
| JONE | Sell | JONES ENERGY INC | $563,000 | -83.6% | 220,480 | -67.9% | 0.00% | -100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $103,000 | -44.0% | 7,819 | -48.5% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $201,000 | -3.8% | 44,574 | -7.0% | 0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRfund | $0 | – | -1 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -74,954 | -100.0% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INCfund | $28,000 | +21.7% | 1,523 | 0.0% | 0.00% | – | |
| JMEI | Buy | JUMEI INTL HLDG LTDadr | $16,000 | +300.0% | 4,383 | +417.5% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,393,000 | +2631.4% | 62,746 | +2185.8% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $174,000 | – | 27,724 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCadr | $43,000 | -54.3% | 967 | -63.5% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $42,000 | +121.1% | 7,715 | +152.5% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $355,000 | +16.0% | 156,250 | -0.8% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC | $29,000 | +31.8% | 988 | +12.7% | 0.00% | – |
| URA | New | GLOBAL X FDSfund | $387,000 | – | 25,212 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $292,000 | -53.8% | 6,347 | -60.9% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $1,328,000 | +962.4% | 158,192 | +1397.7% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSfund | $2,000 | -98.0% | 47 | -98.5% | 0.00% | – |
| NGE | New | GLOBAL X FDSfund | $278,000 | – | 17,500 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $128,000 | -69.5% | 40,178 | -38.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $829,000 | +8190.0% | 228,866 | +11654.8% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,469,000 | -34.3% | 18,379 | -36.1% | 0.00% | -100.0% |
| KAMN | Sell | KAMAN CORP | $1,347,000 | -39.6% | 27,984 | -38.6% | 0.00% | -100.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $0 | – | 38 | +280.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSfund | $1,518,000 | +36.6% | 130,674 | +36.1% | 0.00% | – |
| SOCL | GLOBAL X FDSfund | $18,000 | +12.5% | 745 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSfund | $12,000 | 0.0% | 941 | 0.0% | 0.00% | – | |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGYfund | $95,000 | -62.0% | 5,756 | -63.5% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSfund | $6,000 | -99.3% | 390 | -99.3% | 0.00% | – |
| KB HOMEbond | $845,000 | +5.4% | 825,000 | 0.0% | 0.00% | – | ||
| KCAP | Sell | KCAP FINL INC | $13,000 | -56.7% | 3,169 | -58.2% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $1,543,000 | – | 108,000 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $37,000 | -81.8% | 1,902 | -81.8% | 0.00% | – |
| Buy | KELLOGG COcall | $1,990,000 | +250.4% | 27,400 | +255.8% | 0.00% | – | |
| KELYB | Sell | KELLY SVCS INC | $1,000 | -100.0% | 62 | -100.0% | 0.00% | -100.0% |
| KMPH | Sell | KEMPHARM INC | $2,000 | 0.0% | 500 | -37.5% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $50,000 | -46.2% | 5,764 | -43.9% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $8,000 | -99.3% | 1,233 | -99.4% | 0.00% | – |
| KEGX | KEY ENERGY SVCS INC DEL | $2,000 | -33.3% | 79 | 0.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $837,000 | – | 34,742 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $500,000 | -50.9% | 52,916 | -38.7% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $1,642,000 | -60.2% | 32,009 | -73.4% | 0.00% | -100.0% |
| Exit | TRACTOR SUPPLY COput | $0 | – | -700 | -100.0% | 0.00% | – | |
| KIMBERLY CLARK CORPcall | $184,000 | +15.0% | 1,400 | 0.0% | 0.00% | – | ||
| Sell | KIMBERLY CLARK CORPput | $540,000 | -93.9% | 4,100 | -94.7% | 0.00% | -100.0% | |
| LAND | Buy | GLADSTONE LD CORP | $110,000 | +8.9% | 9,890 | +10.4% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $58,000 | -88.5% | 6,347 | -89.4% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DELwarrant | $1,000 | -50.0% | 421,203 | 0.0% | 0.00% | – | |
| Sell | KINDER MORGAN INC DELcall | $2,174,000 | -97.7% | 100,000 | -97.8% | 0.00% | -100.0% | |
| KIE | Exit | SPDR SERIES TRUSTfund | $0 | – | -615 | -100.0% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $36,000 | -72.1% | 2,273 | -75.7% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $754,000 | -1.4% | 79,500 | -2.4% | 0.00% | – |
| Sell | KINROSS GOLD CORPput | $1,755,000 | -1.3% | 500,000 | -12.6% | 0.00% | – | |
| GIMO | Buy | GIGAMON INC | $1,936,000 | +100.4% | 54,470 | +156.7% | 0.00% | – |
| GERN | Sell | GERON CORP | $24,000 | 0.0% | 10,585 | -9.5% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $10,000 | -9.1% | 831 | +12.8% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,669,000 | -17.3% | 35,268 | -8.1% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,287,000 | -38.1% | 79,274 | -22.3% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $1,116,000 | +51.4% | 286,805 | +81.6% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -26,106 | -100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $29,000 | +11.5% | 902 | +5.1% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $217,000 | – | 35,713 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $680,000 | +10.6% | 93,974 | -12.1% | 0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Ifund | $0 | – | -378 | -100.0% | 0.00% | – |
| New | GENESIS ENERGY L Pcall | $973,000 | – | 30,000 | +100.0% | 0.00% | – | |
| KYOCY | KYOCERA CORPadr | $6,000 | +20.0% | 108 | 0.0% | 0.00% | – | |
| New | L BRANDS INCput | $1,823,000 | – | 38,700 | +100.0% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $33,000 | -89.4% | 1,374 | -89.8% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $1,901,000 | -19.3% | 35,269 | -31.6% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $1,197,000 | -60.8% | 35,289 | -66.8% | 0.00% | -100.0% |
| GWR | Buy | GENESEE & WYO INC | $808,000 | +187.5% | 11,897 | +192.8% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $28,000 | +40.0% | 2,021 | -12.3% | 0.00% | – |
| GMWSB | GENERAL MTRS COwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $5,000 | +25.0% | 542 | +12.9% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $12,000 | +20.0% | 1,176 | +12.5% | 0.00% | – |
| GENERAL MLS INCcall | $991,000 | -4.5% | 16,800 | 0.0% | 0.00% | – | ||
| XNTK | Exit | SPDR SERIES TRUSTfund | $0 | – | -461 | -100.0% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $476,000 | -20.5% | 22,874 | -25.7% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $106,000 | -43.0% | 7,068 | -40.4% | 0.00% | – |
| LADR | Sell | LADDER CAP CORP | $490,000 | -20.8% | 33,947 | -24.8% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $177,000 | -52.3% | 71,266 | -53.1% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $406,000 | -64.4% | 20,749 | -64.5% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $3,000 | -99.9% | 1,624 | -100.0% | 0.00% | -100.0% |
| GALE | Buy | GALENA BIOPHARMA INC | $13,000 | -55.2% | 21,228 | +40.3% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -17,646 | -100.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEW | $47,000 | -48.4% | 4,683 | -55.5% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $13,000 | +62.5% | 585 | +12.7% | 0.00% | – |
| LCI | Sell | LANNET INC | $1,769,000 | -4.3% | 79,175 | -5.6% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $158,000 | +19.7% | 12,669 | -17.7% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $441,000 | +22.8% | 53,000 | -2.9% | 0.00% | – |
| Exit | BOYD GAMING CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| GFASY | New | GAFISA S Aadr | $0 | – | 6 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $1,570,000 | +518.1% | 44,811 | +415.8% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| LAUR | New | LAUREATE EDUCATION INC | $326,000 | – | 22,838 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $6,000 | -94.7% | 275 | -94.2% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $13,000 | +62.5% | 1,495 | +11.9% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $286,000 | -10.3% | 110,020 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INCfund | $27,000 | +8.0% | 4,500 | 0.0% | 0.00% | – | |
| LVHE | Sell | LEGG MASON ETF INVESTMENT TRfund | $1,711,000 | -39.4% | 62,671 | -42.8% | 0.00% | -100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $389,000 | -57.1% | 15,967 | -49.4% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $501,000 | -72.1% | 20,323 | -71.4% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $2,068,000 | – | 16,500 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORP | $478,000 | +40.6% | 11,433 | +15.9% | 0.00% | – |
| Exit | CTRIP COM INTL LTDcall | $0 | – | -9,020 | -100.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,010,000 | -80.9% | 91,850 | -74.2% | 0.00% | -100.0% |
| GPX | Sell | GP STRATEGIES CORP | $230,000 | -54.8% | 9,076 | -49.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCadr | $1,401,000 | -38.3% | 11,595 | -43.0% | 0.00% | -100.0% |
| GSVC | New | GSV CAP CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $459,000 | +7.2% | 5,405 | -8.5% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -530 | -100.0% | 0.00% | – |
| LIBERTY MEDIA CORPbond | $585,000 | +2.8% | 1,081,000 | 0.0% | 0.00% | – | ||
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $180,000 | -74.8% | 4,042 | -79.1% | 0.00% | – |
| Buy | GNC HLDGS INCcall | $1,482,000 | +6957.1% | 201,334 | +10496.5% | 0.00% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $54,000 | -96.3% | 1,390 | -96.8% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $700,000 | -80.6% | 20,518 | -82.2% | 0.00% | -100.0% |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -140 | -100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $392,000 | -63.6% | 16,593 | -68.3% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INC | $66,000 | -48.0% | 4,651 | -51.1% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $50,000 | -35.1% | 4,616 | -30.7% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $627,000 | +364.4% | 5,925 | +344.8% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCbond | $1,440,000 | – | 960,000 | +100.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $60,000 | -62.0% | 11,229 | -42.2% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $33,000 | -56.6% | 549 | -55.5% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $100,000 | -55.9% | 3,369 | -54.2% | 0.00% | – |
| Sell | LILLY ELI & COcall | $251,000 | -99.2% | 2,990 | -99.3% | 0.00% | -100.0% | |
| Sell | LILLY ELI & COput | $324,000 | -96.2% | 3,847 | -96.7% | 0.00% | -100.0% | |
| LMNR | Sell | LIMONEIRA CO | $160,000 | -67.1% | 7,673 | -66.1% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $28,000 | -64.6% | 2,561 | -62.4% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $95,000 | -51.8% | 10,631 | -48.9% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEW | $0 | – | -107,316 | -100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $755,000 | -0.1% | 193,688 | -5.7% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,138,000 | -35.2% | 267,309 | -21.0% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $29,000 | -62.3% | 21,397 | -51.1% | 0.00% | – |
| Sell | FRONTIER COMMUNICATIONS CORPput | $1,605,000 | -72.9% | 750,000 | -57.1% | 0.00% | -100.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $368,000 | -82.4% | 172,182 | -72.2% | 0.00% | -100.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $300,000 | – | 13,868 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,889,000 | -6.7% | 275,860 | +2.9% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,179,000 | -63.3% | 94,104 | -56.2% | 0.00% | -100.0% |
| New | FREEPORT-MCMORAN INCcall | $205,000 | – | 15,365 | +100.0% | 0.00% | – | |
| New | FREDS INCcall | $1,355,000 | – | 103,400 | +100.0% | 0.00% | – | |
| FREDQ | Buy | FREDS INC | $25,000 | -19.4% | 1,894 | +12.9% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,908,000 | -75.0% | 49,240 | -73.0% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $368,000 | -52.2% | 9,337 | -50.2% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -5,760 | -100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,544,000 | -68.0% | 100,605 | -62.4% | 0.00% | -100.0% |
| LUB | Sell | LUBYS INC | $2,000 | -98.4% | 734 | -97.5% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $663,000 | -12.5% | 12,811 | +10.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,374,000 | +34.0% | 65,483 | +0.5% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $706,000 | +730.6% | 38,426 | +820.6% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $2,000 | – | 900 | +100.0% | 0.00% | – |
| LXFR | LUXFER HLDGS PLCadr | $29,000 | +11.5% | 2,400 | 0.0% | 0.00% | – | |
| LUXTY | Buy | LUXOTTICA GROUP S P Aadr | $2,179,000 | +30.2% | 39,578 | +27.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMES | $1,138,000 | +42.4% | 55,155 | +31.2% | 0.00% | – |
| OUSA | Sell | FQF TRfund | $354,000 | -17.7% | 12,291 | -21.5% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $87,000 | – | 2,686 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $133,000 | – | 8,352 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC | $8,000 | -97.4% | 891 | -98.1% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $114,000 | -63.8% | 7,069 | -67.3% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $4,000 | – | 2,600 | +100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $295,000 | -1.0% | 23,636 | +8.2% | 0.00% | – |
| Buy | MGIC INVT CORP WISbond | $1,389,000 | +34.3% | 966,000 | +38.6% | 0.00% | – | |
| M/I HOMES INCbond | $1,555,000 | -4.9% | 1,415,000 | 0.0% | 0.00% | – | ||
| New | M/I HOMES INCbond | $734,000 | – | 730,000 | +100.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $243,000 | +31.4% | 46,788 | +43.1% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,093,000 | -46.7% | 62,628 | -21.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $692,000 | -49.0% | 12,768 | -53.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $169,000 | -89.4% | 6,913 | -89.1% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $51,000 | +292.3% | 2,200 | +214.3% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $243,000 | -96.6% | 12,440 | -96.3% | 0.00% | -100.0% |
| FBIO | New | FORTRESS BIOTECH INC | $84,000 | – | 22,611 | +100.0% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $40,000 | -92.1% | 2,700 | -92.9% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC | $2,117,000 | -48.2% | 90,645 | -52.3% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESH INC | $758,000 | -55.2% | 19,074 | -51.6% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $175,000 | -10.3% | 19,493 | -14.1% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $577,000 | -44.1% | 48,699 | -47.1% | 0.00% | – |
| Buy | FORESTAR GROUP INCbond | $1,155,000 | +1055.0% | 1,165,000 | +1065.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $284,000 | -50.8% | 28,765 | -48.1% | 0.00% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $95,000 | -4.0% | 4,341 | -8.9% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDadr | $3,000 | -98.7% | 233 | -98.6% | 0.00% | – |
| New | MACQUARIE BK LTDbond | $302,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $1,623,000 | -19.5% | 87,250 | -11.5% | 0.00% | – |
| FLUIDIGM CORP DELbond | $84,000 | -4.5% | 124,000 | 0.0% | 0.00% | – | ||
| Sell | MACYS INCput | $35,000 | -99.3% | 1,180 | -99.1% | 0.00% | -100.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $45,000 | +45.2% | 2,907 | +39.2% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -6,347 | -100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $107,000 | +5250.0% | 18,885 | +5537.3% | 0.00% | – |
| New | FLOWERS FOODS INCput | $215,000 | – | 11,100 | +100.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $545,000 | +294.9% | 57,058 | +157.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $118,000 | -68.0% | 3,064 | -69.5% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,627,000 | -7.7% | 127,152 | -32.3% | 0.00% | – |
| MJCO | Sell | MAJESCO | $20,000 | -59.2% | 3,934 | -50.9% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $114,000 | -36.3% | 5,304 | -55.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRfund | $101,000 | – | 3,426 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $27,000 | -18.2% | 4,024 | -17.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $130,000 | +664.7% | 22,903 | +704.5% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $68,000 | – | 46,447 | +100.0% | 0.00% | – |
| FPAY | FLEXSHOPPER INC | $24,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | |
| FLKS | Sell | FLEX PHARMA INC | $211,000 | -25.4% | 48,028 | -10.4% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $283,000 | +24.1% | 5,612 | +51.6% | 0.00% | – |
| MCHX | Sell | MARCHEX INC | $60,000 | -56.2% | 22,071 | -57.3% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $244,000 | -38.2% | 9,924 | -32.8% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $1,607,000 | -28.8% | 50,073 | -30.1% | 0.00% | -100.0% |
| HZO | Buy | MARINEMAX INC | $926,000 | +96.6% | 42,767 | +75.6% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $1,086,000 | -87.1% | 1,113 | -88.0% | 0.00% | -100.0% |
| New | FLEETCOR TECHNOLOGIES INCcall | $1,817,000 | – | 12,000 | +100.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $109,000 | -39.8% | 1,093 | -48.5% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $19,000 | 0.0% | 8,606 | +20.3% | 0.00% | – |
| Sell | MARRIOTT INTL INC NEWcall | $1,215,000 | -84.0% | 12,900 | -85.9% | 0.00% | -100.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $1,004,000 | -22.0% | 42,811 | -22.5% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $367,000 | -31.1% | 71,503 | -33.3% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -28,722 | -100.0% | 0.00% | – |
| New | MASCO CORPput | $1,190,000 | – | 35,000 | +100.0% | 0.00% | – | |
| FIVE | Buy | FIVE BELOW INC | $1,805,000 | +46.3% | 41,682 | +34.9% | 0.00% | – |
| New | FIRSTENERGY CORPcall | $1,349,000 | – | 42,400 | +100.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $105,000 | -7.1% | 4,400 | 0.0% | 0.00% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $224,000 | +4.2% | 4,860 | +4.2% | 0.00% | – |
| MTLS | New | MATERIALISE NVadr | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $12,000 | -7.7% | 369 | +13.2% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VIfund | $652,000 | – | 13,000 | +100.0% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDfund | $130,000 | -88.4% | 4,825 | -88.8% | 0.00% | – |
| Sell | MATTEL INCcall | $732,000 | -74.7% | 28,600 | -72.8% | 0.00% | -100.0% | |
| New | MATTEL INCput | $72,000 | – | 2,800 | +100.0% | 0.00% | – | |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -28,764 | -100.0% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfund | $2,144,000 | +408.1% | 35,752 | +407.3% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $123,000 | -58.0% | 21,143 | -63.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $287,000 | -65.5% | 4,621 | -69.0% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDadr | $208,000 | +571.0% | 6,979 | +398.5% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $453,000 | -49.4% | 39,887 | -49.4% | 0.00% | – |
| MNIQQ | MCCLATCHY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfund | $119,000 | -0.8% | 2,289 | -0.2% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIfund | $159,000 | +1.3% | 4,556 | -0.1% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDfund | $1,782,000 | -11.5% | 91,283 | -13.9% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDfund | $10,000 | – | 500 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,368,000 | -13.3% | 40,743 | +1.3% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDfund | $1,023,000 | – | 39,420 | +100.0% | 0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -3,442 | -100.0% | 0.00% | – |
| MTL | MECHEL PAOadr | $8,000 | 0.0% | 1,434 | 0.0% | 0.00% | – | |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $157,000 | -52.7% | 13,985 | -53.2% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $876,000 | -64.1% | 68,003 | -65.7% | 0.00% | -100.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDfund | $581,000 | +1.4% | 29,726 | -0.9% | 0.00% | – |
| Sell | MEDICINES COcall | $479,000 | -49.6% | 9,800 | -65.0% | 0.00% | – | |
| Sell | MEDICINES COput | $396,000 | -33.7% | 8,100 | -54.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $0 | -100.0% | 76 | -95.7% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,724,000 | -20.7% | 35,280 | -21.8% | 0.00% | -100.0% |
| MCC | Sell | MEDLEY CAP CORP | $771,000 | -55.0% | 100,242 | -56.1% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $338,000 | -24.2% | 40,667 | -9.8% | 0.00% | – |
| MEET | New | MEETME INC | $177,000 | – | 30,046 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDfund | $1,021,000 | +149.6% | 21,108 | +150.5% | 0.00% | – |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ifund | $502,000 | +8.4% | 14,060 | -1.3% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $1,551,000 | -48.3% | 45,086 | -43.3% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC | $222,000 | -83.2% | 19,004 | -84.7% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $185,000 | -56.2% | 3,794 | -51.2% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $880,000 | +13.0% | 38,420 | +0.1% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ifund | $262,000 | +13.4% | 8,190 | +3.4% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $50,000 | -38.3% | 828 | -38.7% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FDfund | $847,000 | +61.3% | 68,617 | +55.1% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEXfund | $1,716,000 | +13.4% | 34,825 | +7.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $596,000 | -76.2% | 16,199 | -77.5% | 0.00% | -100.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADfund | $1,718,000 | +17.4% | 29,385 | +13.3% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $697,000 | -33.0% | 226,376 | -11.2% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $367,000 | -64.3% | 2,991 | -64.3% | 0.00% | – |
| MSB | Sell | MESABI TR | $552,000 | +38.0% | 36,769 | -1.7% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA Ffund | $702,000 | +10.4% | 12,893 | +9.1% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $1,634,000 | -1.1% | 71,516 | -0.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $143,000 | -98.4% | 3,055 | -98.5% | 0.00% | -100.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDfund | $342,000 | +165.1% | 13,948 | +151.6% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDfund | $16,000 | -46.7% | 407 | -52.8% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDfund | $1,011,000 | -27.8% | 36,903 | -29.6% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDfund | $1,120,000 | – | 32,635 | +100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -3,297 | -100.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDfund | $910,000 | -6.6% | 14,561 | -14.3% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfund | $466,000 | -15.0% | 16,818 | -17.1% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDfund | $352,000 | -77.0% | 23,375 | -74.7% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDfund | $631,000 | -66.7% | 13,681 | -66.9% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDfund | $635,000 | -35.9% | 17,254 | -38.1% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID INfund | $1,390,000 | +26.1% | 47,911 | +21.9% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCbond | $1,630,000 | -98.3% | 523,000 | -98.6% | 0.00% | -100.0% | |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDEfund | $1,144,000 | +17.1% | 19,020 | +2.5% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDfund | $312,000 | +13.0% | 6,052 | +1.3% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FDfund | $748,000 | -58.3% | 54,120 | -58.2% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDfund | $692,000 | -5.9% | 6,566 | -18.8% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHAfund | $41,000 | -89.9% | 792 | -90.1% | 0.00% | – |
| New | MID AMER APT CMNTYS INCcall | $865,000 | – | 8,500 | +100.0% | 0.00% | – | |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $26,000 | -25.7% | 10,872 | -19.6% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $2,000 | -99.6% | 51 | -99.6% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDfund | $583,000 | +5.8% | 10,164 | -0.1% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $1,223,000 | -6.3% | 33,078 | +8.8% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $4,000 | -95.5% | 262 | -95.9% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $843,000 | -8.4% | 24,579 | +0.5% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $95,000 | -6.9% | 5,100 | -7.3% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEAfund | $2,117,000 | +23.7% | 73,484 | +19.1% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $598,000 | -8.7% | 22,700 | -8.3% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,305,000 | +8600.0% | 136,869 | +8230.4% | 0.00% | – |
| Buy | MIMEDX GROUP INCcall | $1,451,000 | +1477.2% | 152,300 | +1364.4% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $1,489,000 | -81.4% | 54,945 | -78.0% | 0.00% | -100.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $110,000 | -58.2% | 7,072 | -58.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $282,000 | -52.0% | 34,854 | -30.3% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $194,000 | -24.8% | 37,366 | -31.1% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $86,000 | -50.0% | 4,009 | -40.2% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $80,000 | -80.4% | 11,976 | -81.9% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $254,000 | – | 36,698 | +100.0% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $313,000 | -41.8% | 9,262 | -41.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCadr | $851,000 | -24.2% | 230,703 | -26.2% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDadr | $81,000 | – | 12,932 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $139,000 | +396.4% | 31,878 | +320.7% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $295,000 | -82.8% | 9,653 | -83.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $165,000 | -25.3% | 15,822 | -36.5% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $421,000 | +12.6% | 34,472 | +37.6% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | – | 300 | +100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $319,000 | -49.0% | 10,817 | -44.6% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $277,000 | -65.7% | 17,888 | -36.8% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $624,000 | +47.5% | 35,309 | +64.8% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $67,000 | +28.8% | 3,631 | +29.7% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $119,000 | -50.6% | 9,351 | -54.6% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -28,599 | -100.0% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $335,000 | -50.3% | 13,488 | -54.7% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,522,000 | -33.5% | 51,968 | -38.4% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $188,000 | -73.4% | 6,907 | -67.7% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $162,000 | -83.7% | 9,681 | -88.5% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $1,807,000 | -31.7% | 126,653 | -27.0% | 0.00% | -100.0% |
| New | FIREEYE INCput | $1,261,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FINL | Buy | FINISH LINE INC | $1,717,000 | +152.1% | 120,679 | +233.4% | 0.00% | – |
| Buy | 51JOB INCbond | $1,177,000 | +95.2% | 1,100,000 | +91.3% | 0.00% | – | |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $543,000 | -43.0% | 118,043 | -16.9% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $901,000 | -62.7% | 102,170 | -63.2% | 0.00% | -100.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $249,000 | -87.2% | 53,799 | -85.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $10,000 | -83.3% | 428 | -78.7% | 0.00% | – |
| New | MOSAIC CO NEWput | $93,000 | – | 3,200 | +100.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $750,000 | -42.8% | 24,419 | -49.9% | 0.00% | – |
| FBND | Buy | FIDELITYfund | $1,865,000 | +0.6% | 37,426 | +0.6% | 0.00% | – |
| FMAT | Buy | FIDELITYfund | $174,000 | +19.2% | 5,700 | +12.4% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,434,000 | -15.1% | 121,355 | -4.5% | 0.00% | – |
| FTEC | Buy | FIDELITYfund | $96,000 | +17.1% | 2,340 | +5.6% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $1,212,000 | +20.0% | 17,073 | +31.2% | 0.00% | – |
| FIDU | Buy | FIDELITYfund | $84,000 | +13.5% | 2,511 | +10.1% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $160,000 | -54.8% | 5,069 | -52.6% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $122,000 | +8.0% | 6,379 | -5.8% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -611 | -100.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $516,000 | -86.7% | 30,096 | -87.9% | 0.00% | -100.0% |
| FNCL | New | FIDELITYfund | $154,000 | – | 4,375 | +100.0% | 0.00% | – |
| NCIT | Sell | NCI INC | $115,000 | -33.1% | 7,609 | -38.4% | 0.00% | – |
| FDIS | FIDELITYfund | $78,000 | +6.8% | 2,260 | 0.0% | 0.00% | – | |
| NL | Sell | NL INDS INC | $42,000 | -60.0% | 6,522 | -49.5% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC | $1,984,000 | -27.2% | 174,070 | -32.0% | 0.00% | -100.0% |
| NNBR | Buy | NN INC | $1,563,000 | +36.0% | 62,024 | +2.8% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $447,000 | -46.1% | 16,099 | -54.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCadr | $14,000 | +16.7% | 607 | +11.4% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC | $1,891,000 | -16.0% | 106,862 | -25.1% | 0.00% | -100.0% |
| NVEC | Sell | NVE CORP | $557,000 | -20.3% | 6,734 | -31.3% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S Aadr | $51,000 | -68.5% | 5,526 | -67.4% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $115,000 | -75.4% | 3,047 | -78.3% | 0.00% | – |
| FOE | Sell | FERRO CORP | $929,000 | -43.1% | 61,178 | -46.3% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P. | $0 | – | 10 | 0.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $109,000 | -82.6% | 5,469 | -80.6% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $447,000 | -45.0% | 126,161 | -11.2% | 0.00% | – |
| Sell | FEDEX CORPput | $137,000 | -99.4% | 700 | -99.4% | 0.00% | -100.0% | |
| NTRA | Sell | NATERA INC | $60,000 | -77.0% | 6,749 | -69.7% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $451,000 | -38.9% | 7,200 | -36.7% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $167,000 | -72.1% | 4,441 | -67.8% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,018,000 | +7661.5% | 23,878 | +4536.5% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $860,000 | -10.8% | 68,071 | +4.1% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $214,000 | -52.7% | 5,857 | -51.9% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $494,000 | -62.0% | 6,930 | -59.6% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,861,000 | -26.5% | 78,321 | -22.7% | 0.00% | -100.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $1,707,000 | +147.0% | 97,914 | +165.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $158,000 | +28.5% | 4,845 | +21.5% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,099,000 | -37.4% | 10,749 | -34.9% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $330,000 | -30.2% | 16,738 | -32.8% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $512,000 | -61.4% | 1,685 | -60.5% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $400,000 | -88.8% | 25,408 | -87.2% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $287,000 | -35.9% | 11,009 | -21.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $175,000 | -32.4% | 6,060 | -42.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $68,000 | – | 6,508 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $10,000 | – | 2,166 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $696,000 | -67.4% | 19,461 | -67.2% | 0.00% | -100.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $60,000 | -78.5% | 5,967 | -67.9% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $76,000 | -93.4% | 4,139 | -93.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $326,000 | -20.5% | 29,184 | -20.7% | 0.00% | – |
| NMPRG | New | NAVIOS MARITIME HLDGS INCpreferred | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCpreferred | $110,000 | +292.9% | 7,000 | +75.0% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $115,000 | -49.6% | 5,900 | -63.5% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $2,134,000 | -29.8% | 148,718 | -30.6% | 0.00% | -100.0% |
| FFKT | Sell | FARMERS CAP BK CORP | $14,000 | -98.4% | 335 | -98.3% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $1,469,000 | -55.1% | 22,400 | -54.8% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $297,000 | -47.2% | 37,587 | -42.7% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $433,000 | -69.5% | 48,006 | -63.4% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $99,000 | +76.8% | 13,681 | +43.1% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $182,000 | -53.6% | 5,129 | -52.1% | 0.00% | – |
| FANH | Buy | FANHUA INCadr | $3,000 | 0.0% | 362 | +7.4% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $26,000 | -99.1% | 674 | -99.2% | 0.00% | -100.0% |
| NQ | Buy | NQ MOBILE INCadr | $4,000 | +33.3% | 845 | +6.4% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $263,000 | – | 54,300 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $140,000 | -55.7% | 3,510 | -58.1% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $282,000 | -13.8% | 13,981 | +2.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $159,000 | -97.5% | 62,249 | -97.0% | 0.00% | -100.0% |
| FSK | New | FS INVT CORP | $122,000 | – | 12,498 | +100.0% | 0.00% | – |
| Buy | NEVRO CORPbond | $1,066,000 | +26550.0% | 877,000 | +21825.0% | 0.00% | – | |
| FBK | Sell | FB FINL CORP | $161,000 | -38.5% | 4,550 | -55.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $708,000 | +2732.0% | 47,567 | +3002.9% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $615,000 | -71.8% | 43,251 | -68.3% | 0.00% | -100.0% |
| NMFC | Buy | NEW MTN FIN CORP | $768,000 | +149.4% | 51,522 | +135.7% | 0.00% | – |
| New | NEW ORIENTAL ED & TECH GRP Icall | $1,242,000 | – | 20,574 | +100.0% | 0.00% | – | |
| FBRC | Sell | FBR & CO | $83,000 | -31.4% | 4,623 | -50.2% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $1,252,000 | -80.2% | 122,716 | -81.0% | 0.00% | -100.0% |
| NYMTO | New | NEW YORK MTG TR INCpreferred | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INC | $1,425,000 | -40.9% | 21,765 | -29.4% | 0.00% | -100.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,535,000 | +34.4% | 82,762 | +45.2% | 0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -1,764 | -100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $30,000 | +650.0% | 1,271 | +202.6% | 0.00% | – |
| New | EXPRESS SCRIPTS HLDG COput | $1,786,000 | – | 27,100 | +100.0% | 0.00% | – | |
| New | EXPRESS SCRIPTS HLDG COcall | $962,000 | – | 14,600 | +100.0% | 0.00% | – | |
| NH | Exit | NANTHEALTH INC | $0 | – | -11,518 | -100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $1,970,000 | -20.6% | 243,311 | -26.5% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEW | $287,000 | -44.6% | 21,307 | -51.6% | 0.00% | – |
| NEWS CORP NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NEWS | Sell | NEWSTAR FINANCIAL INC | $401,000 | -4.1% | 37,900 | -16.1% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $255,000 | +318.0% | 15,004 | +288.2% | 0.00% | – |
| New | EXPEDITORS INTL WASH INCput | $56,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCcall | $1,245,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCput | $1,861,000 | – | 14,500 | +100.0% | 0.00% | – | |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aadr | $0 | – | -7,743 | -100.0% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $663,000 | -6.2% | 74,840 | -1.5% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $254,000 | -53.4% | 5,368 | -53.0% | 0.00% | – |
| New | EXPEDITORS INTL WASH INCcall | $802,000 | – | 14,200 | +100.0% | 0.00% | – | |
| EXFO | EXFO INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| EXAC | Buy | EXACTECH INC | $192,000 | +2642.9% | 7,627 | +2693.8% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDadr | $8,000 | +60.0% | 330 | +42.9% | 0.00% | – |
| NOK | Sell | NOKIA CORPadr | $278,000 | -81.4% | 51,227 | -83.5% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $62,000 | -64.6% | 36,719 | -55.9% | 0.00% | – |
| EXA | Sell | EXA CORP | $76,000 | -72.6% | 5,997 | -66.7% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $215,000 | +49.3% | 4,129 | +3.1% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCadr | $478,000 | -30.3% | 76,263 | -34.5% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $4,000 | -94.1% | 620 | -96.3% | 0.00% | – |
| OSB | Buy | NORBORD INC | $676,000 | +33700.0% | 23,713 | +30696.1% | 0.00% | – |
| Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $264,000 | -36.2% | 32,995 | -20.2% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $160,000 | – | 33,469 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $94,000 | +30.6% | 6,152 | +11.8% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $308,000 | -72.5% | 118,848 | -70.9% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $122,000 | -46.3% | 5,936 | -51.7% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $288,000 | -61.2% | 9,595 | -59.2% | 0.00% | – |
| ETSY | Buy | ETSY INC | $443,000 | +129.5% | 41,676 | +155.2% | 0.00% | – |
| NORTHROP GRUMMAN CORPput | $357,000 | +2.3% | 1,500 | 0.0% | 0.00% | – | ||
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,532,000 | +2.1% | 132,239 | +10.8% | 0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $589,000 | -83.9% | 19,205 | -80.6% | 0.00% | -100.0% |
| NWPX | New | NORTHWEST PIPE CO | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $288,000 | -38.6% | 19,786 | -33.8% | 0.00% | – |
| Buy | NOVADAQ TECHNOLOGIES INCput | $1,220,000 | +19.8% | 156,600 | +9.1% | 0.00% | – | |
| NOVN | Sell | NOVAN INC | $21,000 | -88.3% | 3,230 | -51.6% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $1,016,000 | -40.5% | 38,253 | -53.0% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $110,000 | +243.8% | 10,292 | +167.2% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $112,000 | -47.9% | 8,660 | -46.9% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $22,000 | -67.2% | 9,133 | -58.3% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO | $134,000 | +39.6% | 1,092 | +28.2% | 0.00% | – |
| ERIC | Sell | ERICSSONadr | $4,000 | -99.7% | 528 | -99.8% | 0.00% | – |
| FHLC | Exit | FIDELITYfund | $0 | – | -4,065 | -100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $143,000 | -60.3% | 4,489 | -58.0% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PA | $45,000 | -6.2% | 9,466 | +46.4% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $220,000 | – | 26,241 | +100.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $346,000 | -34.5% | 11,111 | -26.5% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS C | $450,000 | – | 72,502 | +100.0% | 0.00% | – |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,381,000 | -75.5% | 50,000 | -76.0% | 0.00% | -100.0% | |
| FLML | Exit | FLAMEL TECHNOLOGIES SAadr | $0 | – | -660 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -5,902 | -100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $260,000 | -50.0% | 7,471 | -46.0% | 0.00% | – |
| Buy | NUVASIVE INCbond | $717,000 | +126.9% | 403,000 | +107.7% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC Ffund | $115,000 | +0.9% | 7,865 | 0.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INC | $267,000 | -91.5% | 11,410 | -93.5% | 0.00% | -100.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $18,000 | +12.5% | 670 | +13.0% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INCfund | $290,000 | +20.3% | 17,320 | +12.3% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $1,000 | -83.3% | 74 | -94.2% | 0.00% | – |
| OIBRC | OI S Aadr | $2,000 | +100.0% | 353 | 0.0% | 0.00% | – | |
| OCIP | New | OCI PARTNERS LP | $440,000 | – | 43,954 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,000 | -91.7% | 966 | -91.8% | 0.00% | – |
| New | OASIS PETE INC NEWcall | $1,119,000 | – | 78,468 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORP | $4,000 | – | 1,900 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Aadr | $0 | -100.0% | 9 | -100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $38,000 | -64.5% | 6,385 | -64.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| OCLARO INCcall | $1,768,000 | +9.7% | 180,000 | 0.0% | 0.00% | – | ||
| OCLARO INCput | $1,768,000 | +9.7% | 180,000 | 0.0% | 0.00% | – | ||
| ENIA | Sell | ENEL AMERICAS S Aadr | $990,000 | -70.7% | 95,287 | -76.9% | 0.00% | -100.0% |
| ODC | Sell | OIL DRI CORP AMER | $123,000 | -57.1% | 3,310 | -56.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $1,132,000 | -13.0% | 34,137 | +2.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $158,000 | -54.1% | 10,119 | -50.5% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $845,000 | +53.6% | 29,672 | +29.4% | 0.00% | – |
| KEYPRG | Exit | KEYCORP NEWpref conv | $0 | – | -1,399 | -100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $438,000 | -3.7% | 55,912 | +14.3% | 0.00% | – |
| OLD REP INTL CORPbond | $800,000 | +6.4% | 599,000 | 0.0% | 0.00% | – | ||
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $225,000 | -63.5% | 20,002 | -64.1% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,812,000 | +94.6% | 217,776 | +142.1% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TR | $31,000 | -81.5% | 9,200 | -81.1% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $1,570,000 | -22.0% | 611,043 | -22.6% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $438,000 | +94.7% | 60,390 | +53.4% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $101,000 | -55.3% | 2,104 | -48.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $310,000 | -64.9% | 15,438 | -56.2% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $102,000 | -75.7% | 20,200 | -77.7% | 0.00% | – |
| ENERGEN CORPput | $2,014,000 | -5.6% | 37,000 | 0.0% | 0.00% | -100.0% | ||
| WIRE | Sell | ENCORE WIRE CORP | $1,707,000 | -39.8% | 37,123 | -43.3% | 0.00% | -100.0% |
| ONCS | ONCOSEC MED INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMACEUTICALS INC | $50,000 | +19.0% | 5,459 | 0.0% | 0.00% | – | |
| TURN | New | 180 DEGREE CAP CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| OCX | ONCOCYTE CORPORATION | $0 | – | 49 | 0.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,851,000 | -16.6% | 60,097 | -22.4% | 0.00% | -100.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $84,000 | -77.4% | 3,577 | -75.8% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERS | $100,000 | +58.7% | 9,785 | +67.1% | 0.00% | – |
| OMF | ONEMAIN HLDGS INC | $53,000 | +12.8% | 2,136 | 0.0% | 0.00% | – | |
| SPIL | Exit | SILICONWARE PRECISION INDS Ladr | $0 | – | -29,780 | -100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $513,000 | -7.7% | 140,040 | +21.7% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $44,000 | +2100.0% | 5,588 | +2298.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $1,313,000 | -22.4% | 76,734 | -15.6% | 0.00% | – |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFfund | $521,000 | +20.9% | 9,372 | +17.6% | 0.00% | – |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFfund | $519,000 | +16.4% | 7,811 | +17.5% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFfund | $394,000 | +9.1% | 11,371 | +8.0% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Aadr | $1,919,000 | -40.8% | 86,284 | -48.3% | 0.00% | -100.0% |
| OPB | New | OPUS BK IRVINE CALIF | $334,000 | – | 16,566 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEadr | $740,000 | +10471.4% | 47,641 | +10463.4% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $9,000 | -96.4% | 416 | -96.6% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $292,000 | -80.7% | 29,264 | -79.1% | 0.00% | – |
| OREXQ | OREXIGEN THERAPEUTICS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $9,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,278,000 | -43.2% | 171,115 | -24.3% | 0.00% | -100.0% |
| IX | ORIX CORPadr | $6,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $70,000 | -72.0% | 3,149 | -71.8% | 0.00% | – |
| New | EMERSON ELEC COput | $2,143,000 | – | 35,800 | +100.0% | 0.00% | – | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $488,000 | -22.3% | 43,928 | -32.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $62,000 | -31.9% | 5,090 | -10.6% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,678,000 | +24.6% | 44,282 | +34.1% | 0.00% | – |
| New | EMERSON ELEC COcall | $1,083,000 | – | 18,100 | +100.0% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $55,000 | +5400.0% | 14,326 | +5919.3% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $162,000 | -45.1% | 9,435 | -44.1% | 0.00% | – |
| Sell | EMERGENT BIOSOLUTIONS INCbond | $1,639,000 | -29.0% | 1,360,000 | -25.4% | 0.00% | -100.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $384,000 | -9.9% | 13,233 | +2.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $107,000 | -61.8% | 6,018 | -60.3% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $811,000 | +27.5% | 14,165 | +33.8% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $30,000 | -70.3% | 1,859 | -52.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $214,000 | -93.3% | 23,732 | -93.5% | 0.00% | -100.0% |
| CNXN | Sell | PC CONNECTION INC | $258,000 | -49.5% | 8,642 | -52.4% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LP | $30,000 | -25.0% | 1,404 | -36.2% | 0.00% | – |
| PCMI | Sell | PCM INC | $6,000 | 0.0% | 216 | -18.2% | 0.00% | – |
| PCTI | New | PC-TEL INC | $12,000 | – | 1,685 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $608,000 | -38.0% | 26,865 | -38.2% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aadr | $2,000 | – | 97 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $10,000 | -9.1% | 767 | +7.3% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $292,000 | +28.1% | 20,889 | +39.1% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $823,000 | -49.4% | 68,728 | -23.9% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $1,231,000 | -11.4% | 114,538 | -5.6% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,875,000 | +36.1% | 53,441 | +19.8% | 0.00% | – |
| PHI | Sell | PLDT INCadr | $111,000 | -95.7% | 3,461 | -96.3% | 0.00% | -100.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $111,000 | +753.8% | 7,539 | +639.1% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $395,000 | -86.0% | 3,943 | -88.3% | 0.00% | -100.0% |
| Buy | PPG INDS INCput | $105,000 | +452.6% | 1,000 | +400.0% | 0.00% | – | |
| ELMD | Sell | ELECTROMED INC | $27,000 | +22.7% | 5,566 | -1.8% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $74,000 | -95.0% | 10,588 | -95.8% | 0.00% | – |
| JPN | Exit | DBX ETF TRfund | $0 | – | -1,970 | -100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $975,000 | -80.7% | 29,415 | -77.3% | 0.00% | -100.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP | $846,000 | -5.6% | 62,319 | -9.7% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $32,000 | -27.3% | 2,757 | -27.0% | 0.00% | – |
| PTLC | PACER FDS TRfund | $68,000 | +6.2% | 2,700 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $519,000 | +3.8% | 100,410 | -23.6% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TR | $21,000 | +40.0% | 11,350 | -19.0% | 0.00% | – |
| Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -121,800 | -100.0% | 0.00% | – | |
| PACIFIC ETHANOL INCput | $1,302,000 | -27.9% | 190,000 | 0.0% | 0.00% | – | ||
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $80,000 | -52.1% | 10,564 | -53.8% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $24,000 | -97.0% | 629 | -97.2% | 0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -240 | -100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $288,000 | -8.0% | 23,900 | -18.7% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| EDGE | Sell | EDGE THERAPEUTICS INC | $1,099,000 | -31.3% | 120,675 | -5.7% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $1,923,000 | -44.8% | 757,050 | -42.0% | 0.00% | -100.0% |
| New | ECOLAB INCput | $1,993,000 | – | 15,900 | +100.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,368,000 | -68.6% | 78,032 | -73.0% | 0.00% | -100.0% |
| New | ECOLAB INCcall | $840,000 | – | 6,700 | +100.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORP | $2,000 | -99.6% | 30 | -99.7% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $206,000 | -18.3% | 10,706 | +0.1% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCbond | $251,000 | -23.0% | 264,000 | -20.0% | 0.00% | – | |
| FRSH | New | PAPA MURPHYS HLDGS INC | $27,000 | – | 5,600 | +100.0% | 0.00% | – |
| PBNC | Sell | PARAGON COML CORP | $53,000 | -1.9% | 997 | -19.9% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $16,000 | -96.3% | 1,012 | -96.3% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $192,000 | -44.0% | 9,995 | -55.2% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $12,000 | -94.4% | 971 | -94.2% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $302,000 | -68.2% | 16,914 | -66.8% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $648,000 | – | 30,363 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $624,000 | -81.0% | 5,936 | -78.4% | 0.00% | -100.0% |
| PSTB | Sell | PARK STERLING CORP | $1,520,000 | -28.6% | 123,437 | -37.5% | 0.00% | -100.0% |
| PKBK | New | PARKE BANCORP INC | $15,000 | – | 700 | +100.0% | 0.00% | – |
| ELON | ECHELON CORP | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| New | PARKER HANNIFIN CORPcall | $1,090,000 | – | 6,800 | +100.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $268,000 | -24.5% | 19,067 | -23.6% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME 2028fund | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $74,000 | -90.5% | 3,681 | -91.0% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $9,000 | -87.5% | 3,294 | -78.8% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $907,000 | +17.0% | 20,059 | +6.3% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR Ofund | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME Ffund | $61,000 | +1.7% | 4,400 | 0.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $10,000 | -99.4% | 260 | -99.6% | 0.00% | – |
| KODKWSA | EASTMAN KODAK COwarrant | $17,000 | -63.8% | 16,590 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COwarrant | $30,000 | -64.7% | 21,692 | 0.0% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $388,000 | -70.5% | 13,099 | -69.2% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $48,000 | – | 8,500 | +100.0% | 0.00% | – |
| Exit | EXPEDIA INC DELput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $162,000 | -87.0% | 3,694 | -89.3% | 0.00% | – |
| PCO | PENDRELL CORP | $2,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| PGHEF | New | PENGROWTH ENERGY CORP | $117,000 | – | 116,699 | +100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $30,000 | +172.7% | 1,480 | +196.0% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $0 | – | 226 | 0.0% | 0.00% | – | |
| XCO | Sell | EXCO RESOURCES INC | $65,000 | -66.7% | 104,161 | -53.4% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $154,000 | -31.2% | 104,046 | -3.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,484,000 | +129.4% | 106,471 | +132.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,405,000 | -24.5% | 227,986 | +1.8% | 0.00% | – |
| New | PENNEY J C INCcall | $351,000 | – | 56,900 | +100.0% | 0.00% | – | |
| New | PENNEY J C INCput | $1,848,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PWOD | Sell | PENNS WOODS BANCORP INC | $247,000 | -48.9% | 5,691 | -40.5% | 0.00% | – |
| PFFR | New | ETFIS SER TR Ifund | $668,000 | – | 26,223 | +100.0% | 0.00% | – |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $1,724,000 | +15.0% | 100,000 | 0.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,189,000 | -47.5% | 66,966 | -51.6% | 0.00% | -100.0% |
| IPFF | Exit | ISHARES TRfund | $0 | – | -57,757 | -100.0% | 0.00% | – |
| Exit | DOLBY LABORATORIES INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| PEN | Sell | PENUMBRA INC | $1,272,000 | -41.5% | 15,245 | -55.3% | 0.00% | -100.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $203,000 | -61.3% | 4,866 | -54.8% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PUB | Sell | PEOPLES UTAH BANCORP | $199,000 | -58.1% | 7,515 | -57.5% | 0.00% | – |
| BBP | New | ETFIS SER TR Ifund | $85,000 | – | 2,256 | +100.0% | 0.00% | – |
| PALL | ETFS PALLADIUM TRfund | $1,018,000 | +17.3% | 13,313 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $20,000 | +122.2% | 30,000 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $1,875,000 | -22.0% | 107,974 | -21.4% | 0.00% | -100.0% |
| PBT | PERMIAN BASIN RTY TR | $191,000 | +21.7% | 20,388 | 0.0% | 0.00% | – | |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 100 | +100.0% | 0.00% | – |
| SIVR | ETFS SILVER TRfund | $91,000 | +13.8% | 5,132 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $1,009,000 | -53.0% | 50,076 | -46.2% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDadr | $102,000 | -96.8% | 1,388 | -96.8% | 0.00% | -100.0% |
| PZE | PETROBRAS ARGENTINA S Aadr | $5,000 | +66.7% | 444 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRfund | $9,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $878,000 | -67.4% | 14,699 | -66.8% | 0.00% | -100.0% |
| EQGP | Buy | EQT GP HLDGS LP | $127,000 | +16.5% | 4,635 | +7.3% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $521,000 | -48.7% | 89,608 | -19.9% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $535,000 | -49.2% | 40,370 | -34.9% | 0.00% | – |
| Sell | ENI S P Acall | $1,800,000 | -38.4% | 55,000 | -39.3% | 0.00% | -100.0% | |
| New | INPHI CORPbond | $549,000 | – | 400,000 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $16,000 | -11.1% | 2,534 | +1.5% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $336,000 | -22.8% | 33,694 | -23.8% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,293,000 | -30.8% | 35,768 | -31.8% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $725,000 | +72400.0% | 187,230 | +37346.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,185,000 | – | 22,471 | +100.0% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $11,000 | -91.3% | 5,676 | -72.5% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $1,664,000 | -8.9% | 120,327 | -29.5% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $1,649,000 | +10.3% | 242,693 | -10.7% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $10,000 | -73.7% | 4,812 | -69.3% | 0.00% | – |
| IMMR | IMMERSION CORP | $14,000 | -17.6% | 1,614 | 0.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORP | $214,000 | -91.2% | 6,287 | -91.9% | 0.00% | -100.0% |
| IEP | Buy | ICAHN ENTERPRISES LP | $1,848,000 | +32.9% | 36,065 | +55.4% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCbond | $2,038,000 | +3.0% | 2,139,000 | -0.1% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $1,629,000 | -68.9% | 407,204 | -70.1% | 0.00% | -100.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $480,000 | +57.4% | 45,694 | +37.9% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $47,000 | – | 3,302 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $1,341,000 | -25.0% | 36,690 | -32.8% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $799,000 | -78.0% | 23,009 | -76.8% | 0.00% | -100.0% |
| STAR | Sell | ISTAR INC | $583,000 | -60.5% | 49,372 | -58.6% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUadr | $1,075,000 | +12.9% | 21,960 | +2.2% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -14,291 | -100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $260,000 | -80.3% | 6,919 | -84.3% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $78,000 | -15.2% | 651 | -30.2% | 0.00% | – |
| INAP | New | INTERNAP CORP | $18,000 | – | 4,805 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $286,000 | -48.6% | 15,780 | -45.7% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -19,958 | -100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $2,029,000 | +3.3% | 54,918 | +2.9% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| IDXG | Buy | INTERPACE DIAGNOSTICS GROUP | $37,000 | – | 14,150 | +1414900.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -7,620 | -100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $180,000 | -48.1% | 10,494 | -63.4% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -6,117 | -100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $876,000 | -39.2% | 53,915 | -43.6% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $1,489,000 | -68.1% | 27,574 | -67.3% | 0.00% | -100.0% |
| SNAK | Sell | INVENTURE FOODS INC | $97,000 | -58.9% | 21,893 | -8.7% | 0.00% | – |
| IPI | INTREPID POTASH INC | $4,000 | -20.0% | 2,475 | 0.0% | 0.00% | – | |
| XON | Sell | INTREXON CORP | $586,000 | -88.6% | 29,552 | -86.0% | 0.00% | -100.0% |
| HGTXU | HUGOTON RTY TR TEX | $4,000 | 0.0% | 1,959 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNSfund | $21,000 | +5.0% | 1,600 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TRfund | $40,000 | +2.6% | 3,053 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INCwarrant | $0 | – | 53 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRSfund | $249,000 | +0.4% | 20,000 | 0.0% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $168,000 | +16700.0% | 25,719 | +25878.8% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TR | $492,000 | -75.5% | 82,776 | -70.6% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $144,000 | -42.6% | 912 | -42.5% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $1,381,000 | +330.2% | 124,880 | +209.0% | 0.00% | – |
| New | INVITAE CORPcall | $995,000 | – | 90,000 | +100.0% | 0.00% | – | |
| HNP | Sell | HUANENG PWR INTL INCadr | $2,000 | -50.0% | 74 | -53.5% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $464,000 | -18.9% | 95,783 | +0.5% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $37,000 | -39.3% | 915 | -28.2% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $34,000 | -44.3% | 3,814 | -30.4% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $74,000 | – | 6,200 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,465,000 | -47.8% | 151,760 | -48.1% | 0.00% | -100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,238,000 | +142.7% | 10,565 | +136.0% | 0.00% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCbond | $863,000 | -66.2% | 691,000 | -69.1% | 0.00% | -100.0% | |
| IAU | Buy | ISHARES GOLD TRUSTfund | $2,104,000 | +18.9% | 175,193 | +9.7% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| GHYG | Buy | ISHARESfund | $886,000 | +1035.9% | 17,963 | +1010.9% | 0.00% | – |
| HYXU | ISHARESfund | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CEMB | Sell | ISHARESfund | $836,000 | -1.1% | 16,556 | -2.9% | 0.00% | – |
| DVYE | Sell | ISHARESfund | $8,000 | -20.0% | 195 | -33.9% | 0.00% | – |
| SLVP | Sell | ISHARESfund | $1,000 | -98.0% | 61 | -98.7% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $1,119,000 | -51.7% | 492,946 | -41.9% | 0.00% | -100.0% |
| New | HOST HOTELS & RESORTS INCcall | $435,000 | – | 23,300 | +100.0% | 0.00% | – | |
| ACWV | Buy | ISHARESfund | $432,000 | +13.4% | 5,600 | +6.7% | 0.00% | – |
| SCJ | ISHARESfund | $81,000 | +8.0% | 1,224 | 0.0% | 0.00% | – | |
| HDP | Sell | HORTONWORKS INC | $291,000 | -31.9% | 29,688 | -42.2% | 0.00% | – |
| THD | Buy | ISHARESfund | $94,000 | – | 1,201 | +120000.0% | 0.00% | – |
| EIS | ISHARESfund | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECH | New | ISHARESfund | $1,378,000 | – | 31,641 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARESfund | $685,000 | +31.5% | 15,334 | +16.4% | 0.00% | – |
| EWQ | New | ISHARESfund | $63,000 | – | 2,374 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARESfund | $600,000 | +105.5% | 16,757 | +86.2% | 0.00% | – |
| EWL | Buy | ISHARESfund | $79,000 | +9.7% | 2,472 | +1.1% | 0.00% | – |
| EWD | New | ISHARESfund | $0 | – | 10 | +100.0% | 0.00% | – |
| EZA | Sell | ISHARESfund | $286,000 | -91.1% | 5,182 | -91.6% | 0.00% | -100.0% |
| EWG | Sell | ISHARESfund | $1,769,000 | -7.0% | 61,513 | -14.4% | 0.00% | – |
| EWH | Buy | ISHARESfund | $81,000 | +161.3% | 3,600 | +125.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $245,000 | -77.4% | 55,330 | -63.2% | 0.00% | – |
| USMR | New | HORIZONS ETF TR Ifund | $988,000 | – | 37,900 | +100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $22,000 | -99.5% | 1,602 | -99.2% | 0.00% | -100.0% |
| QDF | Exit | FLEXSHARES TRfund | $0 | – | -368 | -100.0% | 0.00% | – |
| Exit | MIMEDX GROUP INCput | $0 | – | -76,300 | -100.0% | 0.00% | – | |
| HBNC | Sell | HORIZON BANCORP IND | $184,000 | -78.9% | 7,012 | -77.5% | 0.00% | – |
| ITOT | Buy | ISHARES TRfund | $1,910,000 | +93.7% | 35,348 | +83.9% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,346,000 | -38.8% | 43,365 | -25.2% | 0.00% | -100.0% |
| Sell | HONEYWELL INTL INCput | $325,000 | -47.1% | 2,600 | -50.9% | 0.00% | – | |
| IYT | Buy | ISHARES TRfund | $112,000 | +558.8% | 681 | +548.6% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,100,000 | +63.0% | 46,783 | +79.5% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $166,000 | -48.8% | 4,904 | -41.6% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $675,000 | -32.4% | 3,818 | -24.8% | 0.00% | – |
| IXN | ISHARES TRfund | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRfund | $142,000 | +8.4% | 1,382 | 0.0% | 0.00% | – | |
| IXC | Buy | ISHARES TRfund | $1,114,000 | +9.5% | 33,553 | +14.9% | 0.00% | – |
| IGE | Buy | ISHARES TRfund | $1,304,000 | +26.5% | 38,048 | +32.7% | 0.00% | – |
| New | HILTON WORLDWIDE HLDGS INCcall | $234,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HIL | Sell | HILL INTERNATIONAL INC | $90,000 | -59.8% | 21,702 | -57.8% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $123,000 | -15.2% | 4,190 | +7.5% | 0.00% | – |
| New | HERTZ GLOBAL HLDGS INCput | $28,000 | – | 1,600 | +100.0% | 0.00% | – | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $18,000 | -94.5% | 1,011 | -93.4% | 0.00% | – |
| IGV | Sell | ISHARES TRfund | $1,009,000 | +9.6% | 7,980 | -5.7% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,041,000 | +17.8% | 69,352 | +2.8% | 0.00% | – |
| IGM | Buy | ISHARES TRfund | $659,000 | +13.2% | 4,756 | +1.1% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $118,000 | -42.4% | 8,603 | -34.3% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $67,000 | -89.0% | 4,457 | -89.7% | 0.00% | – |
| IYC | Sell | ISHARES TRfund | $1,222,000 | -25.5% | 7,596 | -30.1% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $829,000 | -42.2% | 58,760 | -40.9% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $51,000 | -59.5% | 3,058 | -23.2% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $61,000 | -29.9% | 5,204 | -32.8% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -42,617 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRfund | $0 | – | -50 | -100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRfund | $753,000 | +30.5% | 14,913 | +27.0% | 0.00% | – |
| IUSG | Sell | ISHARES TRfund | $172,000 | -18.5% | 3,708 | -24.4% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $211,000 | -96.8% | 39,917 | -96.8% | 0.00% | -100.0% |
| IDU | Sell | ISHARES TRfund | $1,441,000 | +2.1% | 11,223 | -3.1% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $132,000 | -94.4% | 6,572 | -94.3% | 0.00% | -100.0% |
| HEALTHEQUITY INCput | $1,528,000 | +4.7% | 36,000 | 0.0% | 0.00% | – | ||
| IYJ | Buy | ISHARES TRfund | $689,000 | +4.7% | 5,475 | +0.3% | 0.00% | – |
| IYH | Sell | ISHARES TRfund | $1,875,000 | -35.1% | 12,043 | -39.9% | 0.00% | -100.0% |
| IYG | Buy | ISHARES TRfund | $190,000 | +45.0% | 1,746 | +41.8% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDadr | $0 | – | -126,458 | -100.0% | 0.00% | – |
| IYE | Sell | ISHARES TRfund | $1,490,000 | -11.0% | 38,655 | -4.1% | 0.00% | – |
| IYK | ISHARES TRfund | $17,000 | +6.2% | 140 | 0.0% | 0.00% | – | |
| IYM | Sell | ISHARES TRfund | $10,000 | -78.7% | 115 | -79.7% | 0.00% | – |
| IYY | Buy | ISHARES TRfund | $581,000 | +34.5% | 4,914 | +27.6% | 0.00% | – |
| IEV | Buy | ISHARES TRfund | $626,000 | +102.6% | 14,945 | +87.8% | 0.00% | – |
| RENN | Exit | RENREN INCadr | $0 | – | -673 | -100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $74,000 | – | 4,600 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $2,043,000 | – | 17,291 | +100.0% | 0.00% | – | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $77,000 | -11.5% | 2,008 | -0.9% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $2,175,000 | -34.7% | 44,390 | -28.1% | 0.00% | -100.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $320,000 | +33.3% | 13,956 | +44.0% | 0.00% | – |
| SUB | Sell | ISHARES TRfund | $1,569,000 | -7.8% | 14,860 | -8.2% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $1,456,000 | -11.3% | 59,808 | -13.7% | 0.00% | – |
| IMCB | ISHARES TRfund | $12,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRfund | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | – | |
| HNR | New | HARVEST NATURAL RESOURCES IN | $11,000 | – | 1,625 | +100.0% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $70,000 | -43.5% | 5,298 | -41.2% | 0.00% | – |
| IMCG | ISHARES TRfund | $35,000 | +9.4% | 200 | 0.0% | 0.00% | – | |
| NYF | Buy | ISHARES TRfund | $109,000 | +105.7% | 990 | +102.0% | 0.00% | – |
| CMF | Sell | ISHARES TRfund | $705,000 | -29.0% | 6,064 | -29.5% | 0.00% | – |
| IGF | Sell | ISHARES TRfund | $470,000 | -9.3% | 11,113 | -16.2% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $233,000 | -36.2% | 166,296 | -31.2% | 0.00% | – |
| WPS | Buy | ISHARES TRfund | $239,000 | +22.6% | 6,723 | +16.2% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $1,126,000 | -18.4% | 189,252 | -31.4% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $132,000 | -66.3% | 6,946 | -65.7% | 0.00% | – |
| REZ | ISHARES TRfund | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $237,000 | – | 11,715 | +100.0% | 0.00% | – |
| GVI | Sell | ISHARES TRfund | $819,000 | -59.7% | 7,435 | -59.8% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $50,000 | -51.0% | 1,820 | -54.3% | 0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ifund | $0 | – | -294 | -100.0% | 0.00% | – |
| TLH | ISHARES TRfund | $18,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| IEI | Sell | ISHARES TRfund | $1,460,000 | -21.6% | 11,859 | -22.0% | 0.00% | – |
| SHV | ISHARES TRfund | $441,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRfund | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTD | $671,000 | +37.8% | 41,508 | +24.1% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,592,000 | +16.7% | 13,657 | +5.4% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $235,000 | +400.0% | 10,194 | +319.3% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $12,000 | 0.0% | 7,012 | +0.2% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $393,000 | +9725.0% | 8,116 | +8016.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $106,000 | -20.3% | 1,558 | -47.5% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $23,000 | +187.5% | 4,722 | +163.1% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $601,000 | -81.2% | 6,983 | -80.0% | 0.00% | -100.0% |
| ANCX | Sell | ACCESS NATL CORP | $494,000 | -71.9% | 16,440 | -74.1% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NV | $555,000 | -51.9% | 85,329 | -56.4% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INCput | $484,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $309,000 | +65.2% | 12,788 | +42.1% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $385,000 | -59.3% | 6,575 | -57.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $534,000 | -17.2% | 50,570 | -3.4% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $1,679,000 | -43.8% | 13,414 | -49.4% | 0.00% | -100.0% |
| AZZ | Buy | AZZ INC | $549,000 | +1272.5% | 9,240 | +1348.3% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $176,000 | -86.9% | 10,734 | -87.5% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $73,000 | -72.8% | 4,425 | -73.9% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $612,000 | -61.8% | 12,379 | -53.2% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $264,000 | -0.8% | 15,470 | +13.4% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $255,000 | -54.1% | 19,757 | -49.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $253,000 | +55.2% | 43,822 | +50.5% | 0.00% | – |
| New | AMN HEALTHCARE SERVICES INCput | $1,380,000 | – | 34,000 | +100.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright | $0 | – | 97 | 0.0% | 0.00% | – | |
| Buy | WRIGHT MED GROUP N Vcall | $1,369,000 | +1090.4% | 44,000 | +780.0% | 0.00% | – | |
| AMFW | Sell | AMEC FOSTER WHEELER PLCadr | $376,000 | +9.0% | 57,108 | -5.6% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $3,000 | -62.5% | 564 | -60.2% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $864,000 | -16.8% | 217,003 | -14.8% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRfund | $0 | – | -296 | -100.0% | 0.00% | – |
| New | ALPS ETF TRput | $43,000 | – | 3,400 | +100.0% | 0.00% | – | |
| HVPW | ALPS ETF TRfund | $180,000 | 0.0% | 9,294 | 0.0% | 0.00% | – | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $1,873,000 | +88.8% | 155,395 | +59.0% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRfund | $90,000 | -72.5% | 4,470 | -74.2% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $46,000 | -58.6% | 12,490 | -50.7% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $110,000 | -91.0% | 16,446 | -92.4% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $12,000 | +20.0% | 2,579 | +12.3% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LPG | Sell | DORIAN LPG LTD | $164,000 | -59.2% | 15,539 | -68.3% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $3,000 | – | 1,875 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $12,000 | – | 705 | +100.0% | 0.00% | – |
| Buy | AK STL CORPbond | $219,000 | -16.4% | 138,000 | +8.7% | 0.00% | – | |
| GNRT | Sell | GENER8 MARITIME INC | $210,000 | -97.1% | 37,036 | -97.7% | 0.00% | -100.0% |
| ACNB | Sell | ACNB CORP | $103,000 | -68.9% | 3,559 | -66.4% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $4,000 | – | 314 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $109,000 | – | 7,900 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $1,179,000 | +82.2% | 685,659 | +80.1% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $45,000 | – | 24,307 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $17,000 | – | 7,835 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $8,000 | +14.3% | 1,727 | +12.3% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $964,000 | +266.5% | 104,782 | +101.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $1,529,000 | – | 128,714 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDadr | $1,067,000 | +57.8% | 45,571 | +42.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -14,655 | -100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $163,000 | +2228.6% | 79,636 | +2453.3% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $150,000 | +20.0% | 7,889 | +1.8% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $109,000 | -60.6% | 3,947 | -62.7% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -3,284 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSfund | $0 | – | -70,000 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTDadr | $0 | – | -2,690 | -100.0% | 0.00% | – |
| JPEP | Exit | JP ENERGY PARTNERS LP | $0 | – | -5,582 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTfund | $0 | – | -108 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -9,105 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES TRfund | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| QUNR | Exit | QUNAR CAYMAN IS LTDadr | $0 | – | -59,604 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -2,502 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | -144 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -20,127 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -3,256 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -39,248 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -6,180 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -37,794 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -406,900 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRfund | $0 | – | -142 | -100.0% | 0.00% | – |
| Exit | FIRST SOLAR INCput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -5,540 | -100.0% | 0.00% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGSfund | $0 | – | -910 | -100.0% | 0.00% | – |
| Exit | NRG YIELD INCcall | $0 | – | -43,300 | -100.0% | 0.00% | – | |
| Exit | CARDTRONICS INCbond | $0 | – | -302,000 | -100.0% | 0.00% | – | |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -56,659 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -727 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDcall | $0 | – | -47,100 | -100.0% | 0.00% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV Tfund | $0 | – | -1,517 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRfund | $0 | – | -614 | -100.0% | 0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUNfund | $0 | – | -59,575 | -100.0% | 0.00% | – |
| Exit | TRINA SOLAR LIMITEDbond | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BIL | Exit | SPDR SERIES TRUSTfund | $0 | – | -2,192 | -100.0% | 0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| KEM | Exit | KEMET CORP | $0 | – | -86,120 | -100.0% | 0.00% | – |
| Exit | SILVER STD RES INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -49,547 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -1,968 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FDfund | $0 | – | -2,933 | -100.0% | 0.00% | – |
| Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CLMS | Exit | CALAMOS ASSET MGMT INC | $0 | – | -147,400 | -100.0% | 0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Ifund | $0 | – | -396 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER | $0 | – | -7,364 | -100.0% | 0.00% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANCfund | $0 | – | -123 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -48,556 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -1,295 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -11,415 | -100.0% | 0.00% | – |
| Exit | GOPRO INCcall | $0 | – | -105,700 | -100.0% | 0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -840 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -23,914 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -81,214 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -21,583 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -5,116 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -6,390 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -14,161 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -82,626 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -160 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -347 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FDfund | $0 | – | -300 | -100.0% | 0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -31,515 | -100.0% | 0.00% | – |
| Exit | NEW YORK REIT INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -18,347 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -451,335 | -100.0% | 0.00% | – |
| Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -9,547 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -24,770 | -100.0% | 0.00% | – |
| Exit | FOSSIL GROUP INCcall | $0 | – | -40,948 | -100.0% | 0.00% | – | |
| HLSWS | Exit | HEALTHSOUTH CORPwarrant | $0 | – | -1,940 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -92,922 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -64,845 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -32,225 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -25,890 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPORATIONbond | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| Exit | F M C CORPput | $0 | – | -900 | -100.0% | 0.00% | – | |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -4,329 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORPfund | $0 | – | -2,044 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -31,321 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCbond | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDadr | $0 | – | -1,790 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -32,538 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDadr | $0 | – | -266 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| MHGVY | Exit | MARINE HARVEST ASAadr | $0 | – | -346 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRfund | $0 | – | -3,209 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -12,104 | -100.0% | 0.00% | – |
| WPXP | Exit | WPX ENERGY INCpref conv | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCbond | $0 | – | -1,466,000 | -100.0% | 0.00% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -48,600 | -100.0% | 0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -11,888 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DELL TECHNOLOGIES INCput | $0 | – | -440 | -100.0% | 0.00% | – | |
| RYT | Exit | RYDEX ETF TRUSTfund | $0 | – | -3,990 | -100.0% | 0.00% | – |
| Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| Exit | SPECTRANETICS CORPcall | $0 | – | -29,900 | -100.0% | 0.00% | – | |
| DIV | Exit | GLOBAL X FDSfund | $0 | – | -31,533 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -4,672 | -100.0% | 0.00% | – |
| Exit | WESCO INTL INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ITCB | Exit | ITAU CORPBANCAadr | $0 | – | -15,538 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -11,325 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRfund | $0 | – | -174 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETNfund | $0 | – | -2,145 | -100.0% | 0.00% | – |
| CINR | Exit | CINER RES LP | $0 | – | -356 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -7,558 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -18,738 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -2,943 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – | |
| RXI | Exit | ISHARES TRfund | $0 | – | -22,030 | -100.0% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INC | $0 | – | -43 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -18,388 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | UNITED CONTL HLDGS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| MVO | Exit | MV OIL TR | $0 | – | -1,243 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESadr | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | TRINITY INDS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -99,574 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -10,579 | -100.0% | 0.00% | – |
| Exit | TERADYNE INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS PLCbond | $0 | – | -520,000 | -100.0% | 0.00% | – | |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -4,220 | -100.0% | 0.00% | – |
| Exit | MYRIAD GENETICS INCcall | $0 | – | -101,200 | -100.0% | 0.00% | – | |
| Exit | GOLD FIELDS LTD NEWcall | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| Exit | COBALT INTL ENERGY INCbond | $0 | – | -5,971,000 | -100.0% | 0.00% | – | |
| Exit | HALYARD HEALTH INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | COLONY CAP INCbond | $0 | – | -1,586,000 | -100.0% | 0.00% | – | |
| Exit | GRUBHUB INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -276,770 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC | $0 | – | -81,717 | -100.0% | 0.00% | – |
| Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -181 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -14,141 | -100.0% | 0.00% | – |
| CNVAF | Exit | CNOVA N V | $0 | – | -100,286 | -100.0% | 0.00% | – |
| Exit | SLM CORPcall | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -82,026 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aadr | $0 | – | -4,913 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BKfund | $0 | – | -983 | -100.0% | 0.00% | – |
| Exit | KINROSS GOLD CORPcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -1,960 | -100.0% | 0.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -1,948 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -6,997 | -100.0% | 0.00% | – |
| Exit | SEMTECH CORPcall | $0 | – | -36,800 | -100.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -7,390 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -8,430 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTfund | $0 | – | -111 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -3,553 | -100.0% | 0.00% | – |
| Exit | CONTINENTAL RESOURCES INCput | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| BZUN | Exit | BAOZUN INCadr | $0 | – | -206 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LP | $0 | – | -4,418 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | MCKESSON CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -4,806 | -100.0% | 0.00% | – |
| Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -192 | -100.0% | 0.00% | – |
| Exit | FIRST SOLAR INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,167,000 | -45.2% | 22,691 | -49.6% | 0.00% | -100.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $730,000 | +136.2% | 226,101 | -1.3% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $73,000 | -53.5% | 23,038 | -46.4% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRfund | $19,000 | – | 665 | +100.0% | 0.00% | – |
| INFOSYS LTDcall | $197,000 | +6.5% | 12,453 | 0.0% | 0.00% | – | ||
| IBTX | Sell | INDEPENDENT BK GROUP INC | $228,000 | -92.5% | 3,545 | -92.7% | 0.00% | -100.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,000 | -99.7% | 389 | -99.8% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $229,000 | -44.8% | 12,315 | -42.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $109,000 | -67.8% | 19,720 | -61.1% | 0.00% | – |
| Sell | INCYTE CORPbond | $287,000 | -91.5% | 105,000 | -93.4% | 0.00% | -100.0% | |
| IMMUNOMEDICS INCcall | $809,000 | +76.3% | 125,000 | 0.0% | 0.00% | – | ||
| Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS INCput | $0 | – | -47,500 | -100.0% | -0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -78,367 | -100.0% | -0.00% | – |
| Exit | VISA INCput | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | XILINX INCput | $0 | – | -102,500 | -100.0% | -0.00% | – | |
| Exit | DARDEN RESTAURANTS INCput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | CAMECO CORPput | $0 | – | -420,900 | -100.0% | -0.00% | – | |
| TSU | Exit | TIM PARTICIPACOES S Aadr | $0 | – | -186,709 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -186,862 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCfund | $0 | – | -153,033 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TRput | $0 | – | -42,026 | -100.0% | -0.00% | – | |
| Exit | BHP BILLITON LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCbond | $0 | – | -1,177,000 | -100.0% | -0.00% | – | |
| Exit | TABLEAU SOFTWARE INCcall | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -231,092 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON LTDput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | NABORS INDUSTRIES LTDcall | $0 | – | -183,170 | -100.0% | -0.00% | – | |
| Exit | MEDNAX INCput | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -315,805 | -100.0% | -0.00% | – |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SILVER STD RES INCbond | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| Exit | GAP INC DELcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| IWY | Exit | ISHARESfund | $0 | – | -95,400 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -26,800 | -100.0% | -0.00% | – | |
| Exit | FISERV INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | B2GOLD CORPbond | $0 | – | -2,320,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -2,715,000 | -100.0% | -0.00% | – | |
| Exit | HARMAN INTL INDS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | PDC ENERGY INCbond | $0 | – | -5,148,000 | -100.0% | -0.00% | – | |
| DTLK | Exit | DATALINK CORP | $0 | – | -518,652 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -197,285 | -100.0% | -0.00% | – |
| Exit | NATIONAL HEALTH INVS INCbond | $0 | – | -2,439,000 | -100.0% | -0.00% | – | |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -229,736 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -191,781 | -100.0% | -0.00% | – |
| Exit | MELCO CROWN ENTMT LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| APOL | Exit | APOLLO ED GROUP INC | $0 | – | -586,638 | -100.0% | -0.00% | – |
| Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCput | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -353,850 | -100.0% | -0.00% | – |
| Exit | XILINX INCcall | $0 | – | -42,500 | -100.0% | -0.00% | – | |
| Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -102,500 | -100.0% | -0.00% | – | |
| Exit | SYNOVUS FINL CORPcall | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | HOLLYFRONTIER CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | TABLEAU SOFTWARE INCput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | WHOLE FOODS MKT INCput | $0 | – | -97,600 | -100.0% | -0.00% | – | |
| USMR | Exit | RECON CAP SER TRfund | $0 | – | -88,900 | -100.0% | -0.00% | – |
| Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -653,223 | -100.0% | -0.00% | – |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -226,700 | -100.0% | -0.00% | – | |
| LN | Exit | LINE CORPadr | $0 | – | -98,262 | -100.0% | -0.00% | – |
| Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -183,400 | -100.0% | -0.00% | – | |
| CYNO | Exit | CYNOSURE INC | $0 | – | -67,821 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -147,180 | -100.0% | -0.00% | – |
| Exit | ISHARESput | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -68,963 | -100.0% | -0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -130,300 | -100.0% | -0.00% | – | |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -111,600 | -100.0% | -0.00% | – | |
| ESG | Exit | FLEXSHARES TRfund | $0 | – | -71,790 | -100.0% | -0.00% | – |
| Exit | GOLDCORP INC NEWcall | $0 | – | -241,600 | -100.0% | -0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -620,075 | -100.0% | -0.00% | – |
| Exit | CBOE HLDGS INCcall | $0 | – | -91,300 | -100.0% | -0.00% | – | |
| Exit | CONSOL ENERGY INCput | $0 | – | -350,100 | -100.0% | -0.00% | – | |
| Exit | VMWARE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HCA HOLDINGS INCput | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -32,300 | -100.0% | -0.00% | – | |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -209,713 | -100.0% | -0.00% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | -250,900 | -100.0% | -0.00% | – | |
| Exit | TECK RESOURCES LTDput | $0 | – | -382,000 | -100.0% | -0.00% | – | |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -171,681 | -100.0% | -0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCpreferred | $0 | – | -246,483 | -100.0% | -0.00% | – |
| Exit | ISHARES INCput | $0 | – | -187,500 | -100.0% | -0.00% | – | |
| Exit | KELLOGG COput | $0 | – | -90,200 | -100.0% | -0.00% | – | |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -1,624,120 | -100.0% | -0.00% | – |
| Exit | WILLIAMS COS INC DELput | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| Exit | STRYKER CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -154,964 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -31,500 | -100.0% | -0.00% | – | |
| Exit | TECK RESOURCES LTDcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -205,800 | -100.0% | -0.00% | – | |
| Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -270,300 | -100.0% | -0.00% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -205,500 | -100.0% | -0.00% | – | |
| Exit | EQUITY RESIDENTIALcall | $0 | – | -113,400 | -100.0% | -0.00% | – | |
| Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| AEPI | Exit | AEP INDS INC | $0 | – | -113,066 | -100.0% | -0.00% | – |
| Exit | GEO GROUP INC NEWcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS COS INC DELcall | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -705,400 | -100.0% | -0.00% | – | |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -944,803 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -863,304 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -412,200 | -100.0% | -0.00% | – | |
| Exit | HSBC HLDGS PLCcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -1,966,444 | -100.0% | -0.00% | – |
| Exit | AUTODESK INCput | $0 | – | -224,900 | -100.0% | -0.00% | – | |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -491,543 | -100.0% | -0.00% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | TESORO CORPcall | $0 | – | -198,900 | -100.0% | -0.00% | – | |
| Exit | XPO LOGISTICS INCcall | $0 | – | -404,900 | -100.0% | -0.00% | – | |
| Exit | TESORO CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | HSBC HLDGS PLCput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | UNDER ARMOUR INCcall | $0 | – | -556,202 | -100.0% | -0.00% | – | |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -650,173 | -100.0% | -0.00% | – |
| Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -452,158 | -100.0% | -0.01% | – | |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,185,246 | -100.0% | -0.01% | – |
| Exit | CONOCOPHILLIPSput | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -1,289,400 | -100.0% | -0.01% | – | |
| Exit | CENTURYLINK INCput | $0 | – | -1,052,400 | -100.0% | -0.01% | – | |
| SPYG | Exit | SPDR SERIES TRUSTfund | $0 | – | -224,000 | -100.0% | -0.01% | – |
| Exit | CORNING INCput | $0 | – | -950,600 | -100.0% | -0.01% | – | |
| Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -320,000 | -100.0% | -0.01% | – | |
| SPYV | Exit | SPDR SERIES TRUSTfund | $0 | – | -215,000 | -100.0% | -0.01% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -194,700 | -100.0% | -0.01% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,021,535 | -100.0% | -0.01% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -625,188 | -100.0% | -0.01% | – |
| Exit | RED HAT INCput | $0 | – | -470,700 | -100.0% | -0.01% | – | |
| Exit | BOEING COput | $0 | – | -210,000 | -100.0% | -0.01% | – | |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -2,204,997 | -100.0% | -0.01% | – |
| Exit | ROCKWELL COLLINS INCcall | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -1,904,087 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -1,778,709 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -543,524 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -426,758 | -100.0% | -0.01% | – |
| Exit | NVIDIA CORPbond | $0 | – | -8,597,000 | -100.0% | -0.01% | – | |
| LOCK | Exit | LIFELOCK INC | $0 | – | -1,879,607 | -100.0% | -0.01% | – |
| Exit | ABBOTT LABSput | $0 | – | -1,312,000 | -100.0% | -0.01% | – | |
| Exit | CALLON PETE CO DELcall | $0 | – | -3,197,388 | -100.0% | -0.01% | – | |
| Exit | UNITED RENTALS INCcall | $0 | – | -473,574 | -100.0% | -0.01% | – | |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -2,655,243 | -100.0% | -0.02% | – |
| Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| Exit | WESTPAC BKG CORPbond | $0 | – | -62,660,000 | -100.0% | -0.02% | – | |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,658,799 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -1,575,662 | -100.0% | -0.02% | – |
| GK | Exit | G & K SVCS INC | $0 | – | -742,093 | -100.0% | -0.02% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -252,500 | -100.0% | -0.02% | – | |
| DW | Exit | DREW INDS INC | $0 | – | -746,439 | -100.0% | -0.02% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -1,690,632 | -100.0% | -0.02% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -4,402,398 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -9,181,961 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -4,972,176 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -2,969,915 | -100.0% | -0.03% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -3,583,528 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -5,178,675 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,202,879 | -100.0% | -0.03% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -4,569,621 | -100.0% | -0.03% | – |
| Exit | TARGET CORPput | $0 | – | -2,014,000 | -100.0% | -0.04% | – | |
| Exit | TARGET CORPcall | $0 | – | -2,070,000 | -100.0% | -0.04% | – | |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,982,745 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -6,002,207 | -100.0% | -0.05% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,470,311 | -100.0% | -0.05% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -2,483,073 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,529,166 | -100.0% | -0.07% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -30,874,165 | -100.0% | -0.20% | – |
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 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.