$112 Billion is the total value of CREDIT SUISSE AG/'s 17872 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,209,789,000 | +31.8% | 15,616,371 | +26.3% | 2.86% | +43.9% |
| AAPL | Sell | APPLE INC | $1,843,553,000 | +3.0% | 16,701,864 | -6.0% | 1.64% | +12.4% |
| WBA | New | WALGREEN CO | $1,560,714,000 | – | 2,899,811 | +100.0% | 1.39% | – |
| PFE | Sell | PFIZER INC | $1,387,387,000 | +118.0% | 19,923,539 | -7.4% | 1.24% | +138.0% |
| MSFT | Sell | MICROSOFT CORP | $1,251,550,000 | -1.0% | 26,944,077 | -1.2% | 1.11% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,213,367,000 | +13.4% | 12,002,844 | -3.2% | 1.08% | +23.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,190,019,000 | -8.7% | 47,092,148 | -7.4% | 1.06% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,088,786,000 | -80.8% | 5,297,200 | -81.6% | 0.97% | -79.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $986,750,000 | +14.5% | 15,767,796 | +10.2% | 0.88% | +25.1% |
| GOOG | Buy | GOOGLE INCcl c | $871,509,000 | +13.8% | 1,655,603 | +24.8% | 0.78% | +24.4% |
| GMCR | Buy | KEURIG GREEN MTN INC | $828,710,000 | +44.7% | 6,259,373 | +42.2% | 0.74% | +58.0% |
| XOM | Sell | EXXON MOBIL CORP | $818,826,000 | -13.2% | 8,856,961 | -11.7% | 0.73% | -5.2% |
| YHOO | Buy | YAHOO INC | $810,360,000 | +294.6% | 16,043,556 | +218.3% | 0.72% | +331.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $803,076,000 | -1.8% | 14,649,326 | -7.1% | 0.72% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $789,022,000 | -11.1% | 7,545,408 | -9.4% | 0.70% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $725,829,000 | +34.6% | 15,515,776 | +43.8% | 0.65% | +46.8% |
| QCOM | Sell | QUALCOMM INC | $701,346,000 | -6.9% | 9,435,550 | -6.3% | 0.62% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $689,277,000 | -0.6% | 7,312,507 | +12.3% | 0.61% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $657,021,000 | -12.6% | 5,856,850 | -7.1% | 0.58% | -4.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $634,076,000 | +12.1% | 34,498,158 | +30.2% | 0.56% | +22.3% |
| FB | Sell | FACEBOOK INCcl a | $615,403,000 | -4.6% | 7,887,773 | -3.4% | 0.55% | +4.2% |
| C | New | CITIGROUP INC | $612,046,000 | – | 11,311,158 | +100.0% | 0.54% | – |
| INTC | Sell | INTEL CORP | $608,272,000 | -15.5% | 16,761,416 | -18.9% | 0.54% | -7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $574,363,000 | +2.3% | 6,305,448 | -6.0% | 0.51% | +11.6% |
| EWZ | Buy | ISHARESput | $551,578,000 | +56.1% | 15,082,800 | +85.4% | 0.49% | +70.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $534,649,000 | -24.5% | 4,469,561 | -31.0% | 0.48% | -17.6% |
| V | Sell | VISA INC | $515,295,000 | +12.1% | 1,965,279 | -8.8% | 0.46% | +22.4% |
| USB | Sell | US BANCORP DEL | $513,625,000 | +3.1% | 11,426,568 | -4.1% | 0.46% | +12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $502,540,000 | +31.1% | 8,662,982 | +21.5% | 0.45% | +43.3% |
| CSCO | Buy | CISCO SYS INC | $491,974,000 | +14.6% | 17,687,372 | +3.7% | 0.44% | +25.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $476,977,000 | +9.6% | 3,176,653 | +0.8% | 0.42% | +19.7% |
| T | Buy | AT&T INC | $468,941,000 | +4.3% | 13,960,736 | +9.5% | 0.42% | +13.9% |
| TWC | Sell | TIME WARNER CABLE INC | $460,589,000 | +0.1% | 3,028,996 | -5.5% | 0.41% | +9.3% |
| APC | Buy | ANADARKO PETE CORP | $459,790,000 | -10.9% | 5,573,209 | +9.5% | 0.41% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $456,195,000 | +15.5% | 4,736,742 | -4.5% | 0.41% | +26.1% |
| WMT | Sell | WAL-MART STORES INC | $454,859,000 | -0.1% | 5,296,436 | -11.1% | 0.40% | +9.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $449,512,000 | +15.1% | 9,519,506 | +2.6% | 0.40% | +25.8% |
| EMC | Buy | E M C CORP MASS | $445,984,000 | +126.7% | 14,996,047 | +123.0% | 0.40% | +148.1% |
| MRK | New | MERCK & CO INC NEW | $446,276,000 | – | 7,858,365 | +100.0% | 0.40% | – |
| BAC | Sell | BANK AMER CORP | $443,584,000 | -11.1% | 24,795,111 | -15.3% | 0.40% | -2.9% |
| ORCL | Sell | ORACLE CORP | $441,496,000 | -6.5% | 9,817,580 | -20.4% | 0.39% | +2.1% |
| UNP | Sell | UNION PAC CORP | $441,384,000 | +2.5% | 3,705,069 | -6.7% | 0.39% | +12.0% |
| EEM | Sell | ISHARES TRput | $440,135,000 | -18.5% | 11,202,200 | -13.8% | 0.39% | -10.9% |
| LNG | Buy | CHENIERE ENERGY INC | $434,195,000 | +8.9% | 6,167,548 | +23.8% | 0.39% | +18.8% |
| HD | Sell | HOME DEPOT INC | $421,035,000 | +4.1% | 4,010,981 | -9.0% | 0.38% | +13.6% |
| KO | Sell | COCA COLA CO | $417,387,000 | -13.0% | 9,885,989 | -12.1% | 0.37% | -4.9% |
| EWZ | Buy | ISHARESmsci brz cap etf | $413,167,000 | +71.7% | 11,297,981 | +104.0% | 0.37% | +87.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $412,469,000 | +22.5% | 6,779,574 | +29.1% | 0.37% | +33.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $407,701,000 | +141.0% | 4,815,180 | +101.0% | 0.36% | +163.0% |
| MCD | Sell | MCDONALDS CORP | $402,592,000 | -3.5% | 4,296,621 | -2.4% | 0.36% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $393,026,000 | -13.8% | 4,172,704 | -18.5% | 0.35% | -5.9% |
| AAPL | Buy | APPLE INCput | $392,158,000 | +28.5% | 3,552,800 | +17.3% | 0.35% | +40.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $378,596,000 | -32.6% | 2,359,733 | -20.3% | 0.34% | -26.4% |
| CELG | Sell | CELGENE CORP | $357,163,000 | +8.3% | 3,192,963 | -8.2% | 0.32% | +18.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $355,409,000 | +1914.8% | 7,197,435 | +1765.9% | 0.32% | +2157.1% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $355,012,000 | -32.7% | 11,825,834 | -21.9% | 0.32% | -26.5% |
| AMGN | Sell | AMGEN INC | $340,888,000 | -50.6% | 2,140,047 | -56.4% | 0.30% | -46.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $333,123,000 | -9.1% | 2,896,712 | -16.6% | 0.30% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $327,272,000 | -9.3% | 1,054,522 | -5.8% | 0.29% | -1.0% |
| PEP | Sell | PEPSICO INC | $326,602,000 | -8.8% | 3,453,901 | -10.2% | 0.29% | -0.3% |
| MO | Sell | ALTRIA GROUP INC | $321,815,000 | +5.7% | 6,533,891 | -1.5% | 0.29% | +15.3% |
| MMM | Sell | 3M CO | $319,650,000 | +2.2% | 1,945,291 | -11.9% | 0.28% | +11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $315,617,000 | -12.9% | 1,628,317 | -17.5% | 0.28% | -4.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $312,721,000 | -57.5% | 7,959,309 | -55.0% | 0.28% | -53.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $309,592,000 | +27.0% | 34,209,029 | +69.2% | 0.28% | +38.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $306,866,000 | +468.1% | 2,952,351 | +385.6% | 0.27% | +520.5% |
| CP | Buy | CANADIAN PAC RY LTD | $300,969,000 | +343.1% | 1,561,937 | +377.1% | 0.27% | +387.3% |
| EFA | Sell | ISHARES TRput | $299,704,000 | -21.0% | 4,926,100 | -16.7% | 0.27% | -13.6% |
| MET | Buy | METLIFE INC | $298,470,000 | +16.8% | 5,518,042 | +16.0% | 0.27% | +27.9% |
| SLB | Sell | SCHLUMBERGER LTD | $298,099,000 | -21.2% | 3,490,207 | -6.2% | 0.26% | -14.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $290,552,000 | -15.5% | 7,889,009 | +0.0% | 0.26% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $286,255,000 | -6.4% | 3,514,486 | -4.2% | 0.26% | +2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $284,577,000 | -10.8% | 7,834,169 | -15.8% | 0.25% | -2.7% |
| AGN | Buy | ALLERGAN INC | $280,012,000 | +35.6% | 1,317,143 | +13.7% | 0.25% | +48.2% |
| ABBV | Sell | ABBVIE INC | $278,351,000 | -0.8% | 4,253,529 | -12.4% | 0.25% | +8.3% |
| C | New | CITIGROUP INCcall | $276,951,000 | – | 5,118,300 | +100.0% | 0.25% | – |
| BA | Sell | BOEING CO | $275,831,000 | -12.0% | 2,122,103 | -13.8% | 0.25% | -3.9% |
| LLY | Sell | LILLY ELI & CO | $274,720,000 | +2.8% | 3,982,036 | -3.4% | 0.24% | +12.4% |
| INTC | Buy | INTEL CORPcall | $274,327,000 | +263.3% | 7,559,300 | +248.6% | 0.24% | +293.5% |
| HES | Buy | HESS CORP | $268,624,000 | +233.6% | 3,638,897 | +326.2% | 0.24% | +262.1% |
| GOOGL | Sell | GOOGLE INCcl a | $265,718,000 | -30.0% | 500,731 | -22.4% | 0.24% | -23.3% |
| NKE | Sell | NIKE INCcl b | $262,449,000 | -15.7% | 2,729,576 | -21.8% | 0.23% | -7.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $262,334,000 | +35.4% | 4,444,117 | +17.4% | 0.23% | +48.1% |
| EBAY | Sell | EBAY INC | $258,369,000 | -1.2% | 4,603,876 | -0.3% | 0.23% | +8.0% |
| EEM | Sell | ISHARES TRcall | $254,862,000 | -34.1% | 6,486,700 | -30.3% | 0.23% | -27.9% |
| EOG | Buy | EOG RES INC | $251,596,000 | -0.2% | 2,732,647 | +7.3% | 0.22% | +8.7% |
| DOW | Sell | DOW CHEM CO | $251,530,000 | -26.8% | 5,514,810 | -15.8% | 0.22% | -20.0% |
| AMAT | Buy | APPLIED MATLS INC | $251,050,000 | +84.2% | 10,074,216 | +59.8% | 0.22% | +100.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $245,826,000 | +52.7% | 3,372,568 | +35.3% | 0.22% | +67.2% |
| BIIB | Buy | BIOGEN IDEC INC | $242,424,000 | +12.8% | 714,165 | +9.9% | 0.22% | +23.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $241,741,000 | +9.0% | 2,706,765 | -0.7% | 0.22% | +18.8% |
| HLF | Buy | HERBALIFE LTD | $240,873,000 | +138.4% | 2,944,757 | +27.5% | 0.21% | +161.0% |
| F113PS | Sell | COVIDIEN PLC | $240,058,000 | +7.6% | 2,347,064 | -9.0% | 0.21% | +17.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $240,511,000 | -4.1% | 4,294,054 | -7.5% | 0.21% | +4.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $232,810,000 | +111.7% | 5,502,507 | +91.8% | 0.21% | +130.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $230,476,000 | -21.3% | 4,073,460 | -26.1% | 0.20% | -14.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $226,826,000 | -9.3% | 3,067,729 | -12.0% | 0.20% | -1.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $225,285,000 | +93.2% | 2,181,934 | +84.8% | 0.20% | +111.6% |
| MCK | Buy | MCKESSON CORP | $217,385,000 | +26.7% | 1,047,232 | +18.8% | 0.19% | +37.9% |
| LOW | Sell | LOWES COS INC | $216,473,000 | +11.9% | 3,146,423 | -13.9% | 0.19% | +22.2% |
| SBUX | Buy | STARBUCKS CORP | $215,761,000 | +9.8% | 2,629,623 | +1.0% | 0.19% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $215,899,000 | -10.9% | 2,320,498 | -16.2% | 0.19% | -3.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $213,996,000 | -13.6% | 4,115,313 | -15.1% | 0.19% | -5.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $210,655,000 | -4.3% | 1,156,740 | -13.6% | 0.19% | +5.0% |
| CAT | Sell | CATERPILLAR INC DEL | $207,870,000 | -20.0% | 2,271,042 | -13.5% | 0.18% | -12.7% |
| PCLN | Sell | PRICELINE GRP INC | $206,482,000 | -9.5% | 181,091 | -8.0% | 0.18% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $206,586,000 | -11.8% | 2,991,387 | -2.3% | 0.18% | -3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $205,493,000 | +10.5% | 5,869,512 | +8.1% | 0.18% | +20.4% |
| LNG | Buy | CHENIERE ENERGY INCput | $203,639,000 | +9.3% | 2,892,600 | +24.2% | 0.18% | +19.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $201,906,000 | +25.7% | 2,416,889 | +12.5% | 0.18% | +37.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $201,943,000 | -24.3% | 4,493,599 | -6.8% | 0.18% | -17.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $200,198,000 | +10.1% | 8,095,342 | +3.1% | 0.18% | +20.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $195,198,000 | +18.6% | 2,772,700 | +34.8% | 0.17% | +29.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $192,813,000 | -2.0% | 1,821,576 | -13.0% | 0.17% | +7.5% |
| DHR | Sell | DANAHER CORP DEL | $193,210,000 | +2.6% | 2,254,240 | -9.0% | 0.17% | +12.4% |
| C | New | CITIGROUP INCput | $190,683,000 | – | 3,524,000 | +100.0% | 0.17% | – |
| IWM | Sell | ISHARES TRput | $190,973,000 | -71.0% | 1,596,500 | -73.5% | 0.17% | -68.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $190,683,000 | -28.5% | 4,581,527 | -34.2% | 0.17% | -21.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $190,193,000 | +69.2% | 2,830,663 | +93.5% | 0.17% | +83.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $187,269,000 | +15.3% | 3,084,140 | -0.9% | 0.17% | +26.5% |
| SWY | Buy | SAFEWAY INC | $188,154,000 | +7.2% | 5,357,455 | +4.7% | 0.17% | +16.8% |
| ABT | Buy | ABBOTT LABS | $186,854,000 | +31.1% | 4,150,449 | +21.1% | 0.17% | +43.1% |
| DOW | Buy | DOW CHEM COcall | $184,159,000 | +2421.0% | 4,037,700 | +2798.6% | 0.16% | +2633.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $184,511,000 | +4.5% | 939,700 | -1.9% | 0.16% | +13.9% |
| TGT | Sell | TARGET CORP | $179,591,000 | +17.9% | 2,365,838 | -2.6% | 0.16% | +29.0% |
| BRCM | Sell | BROADCOM CORPcl a | $180,048,000 | +0.7% | 4,155,272 | -6.0% | 0.16% | +9.6% |
| BMO | Buy | BANK MONTREAL QUE | $179,624,000 | -3.5% | 2,539,593 | +0.4% | 0.16% | +5.3% |
| MA | Sell | MASTERCARD INCcl a | $179,278,000 | +3.3% | 2,080,760 | -11.4% | 0.16% | +12.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $178,883,000 | +4.3% | 4,657,782 | -6.9% | 0.16% | +13.6% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $176,110,000 | – | 15,208,061 | +100.0% | 0.16% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $176,378,000 | -16.8% | 1,222,901 | -24.9% | 0.16% | -9.2% |
| B108PS | Sell | ACTAVIS PLC | $175,241,000 | -5.5% | 680,783 | -11.4% | 0.16% | +3.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $173,688,000 | +57.2% | 1,682,200 | +50.4% | 0.16% | +72.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $173,853,000 | -30.6% | 2,196,228 | -20.6% | 0.16% | -24.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $172,598,000 | -20.5% | 2,498,870 | -17.8% | 0.15% | -13.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $171,066,000 | -39.2% | 2,122,144 | -27.5% | 0.15% | -33.9% |
| EWZ | Buy | ISHAREScall | $168,011,000 | +6.6% | 4,594,200 | +26.6% | 0.15% | +16.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $167,839,000 | -76.0% | 2,184,257 | -78.4% | 0.15% | -73.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $166,591,000 | -9.3% | 2,018,068 | -10.3% | 0.15% | -1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $166,465,000 | +7.1% | 1,174,352 | -5.3% | 0.15% | +16.5% |
| PPG | Buy | PPG INDS INC | $166,420,000 | +138.7% | 719,963 | +103.2% | 0.15% | +159.6% |
| DE | Sell | DEERE & CO | $165,415,000 | +6.4% | 1,869,741 | -1.4% | 0.15% | +15.7% |
| HAL | Sell | HALLIBURTON CO | $165,131,000 | -56.2% | 4,198,593 | -28.2% | 0.15% | -52.3% |
| TRP | Sell | TRANSCANADA CORP | $163,473,000 | -10.8% | 3,329,375 | -6.4% | 0.15% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $164,342,000 | -3.9% | 2,662,263 | -2.6% | 0.15% | +5.0% |
| LOGI | Sell | LOGITECH INTL S A | $163,018,000 | -12.3% | 12,138,280 | -16.3% | 0.14% | -4.0% |
| MS | Sell | MORGAN STANLEY | $161,268,000 | -2.9% | 4,156,412 | -13.5% | 0.14% | +6.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $162,271,000 | – | 2,061,900 | +100.0% | 0.14% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $161,690,000 | +5.5% | 1,454,444 | -6.7% | 0.14% | +15.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $161,576,000 | +26.4% | 2,578,603 | +13.8% | 0.14% | +38.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $161,039,000 | +9.4% | 2,327,469 | +3.1% | 0.14% | +19.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $160,072,000 | +14.3% | 1,666,020 | +5.6% | 0.14% | +24.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $159,872,000 | -7.3% | 7,143,480 | -16.5% | 0.14% | +0.7% |
| RIG | Sell | TRANSOCEAN LTD | $157,094,000 | -55.2% | 8,570,229 | -21.9% | 0.14% | -51.0% |
| AET | Buy | AETNA INC NEW | $156,616,000 | +38.1% | 1,763,098 | +25.9% | 0.14% | +51.1% |
| BHI | Buy | BAKER HUGHES INC | $154,827,000 | +18.1% | 2,761,334 | +37.0% | 0.14% | +29.0% |
| DFS | Sell | DISCOVER FINL SVCS | $153,422,000 | -1.5% | 2,342,693 | -3.2% | 0.14% | +7.9% |
| SYY | Sell | SYSCO CORP | $152,186,000 | -6.8% | 3,834,357 | -10.9% | 0.14% | +1.5% |
| DD | New | DU PONT E I DE NEMOURS & COcall | $151,429,000 | – | 2,048,000 | +100.0% | 0.14% | – |
| FB | Sell | FACEBOOK INCput | $151,367,000 | -18.3% | 1,940,100 | -17.2% | 0.14% | -10.6% |
| TXN | Buy | TEXAS INSTRS INC | $149,992,000 | +12.5% | 2,805,418 | +0.4% | 0.13% | +22.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $148,171,000 | -16.3% | 3,692,316 | -26.0% | 0.13% | -8.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $143,295,000 | +0.4% | 472,374 | -9.4% | 0.13% | +10.3% |
| PPL | Buy | PPL CORP | $141,186,000 | +11.4% | 3,886,179 | +0.7% | 0.13% | +22.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $138,331,000 | +44.1% | 2,809,898 | +53.2% | 0.12% | +57.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $138,514,000 | -19.1% | 2,899,004 | -16.4% | 0.12% | -12.1% |
| INFA | Buy | INFORMATICA CORP | $138,229,000 | +221.6% | 3,624,727 | +188.7% | 0.12% | +251.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $138,280,000 | -17.7% | 2,127,368 | -19.0% | 0.12% | -10.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $136,958,000 | -14.0% | 1,937,181 | -25.7% | 0.12% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $135,726,000 | +4.6% | 1,358,344 | -2.5% | 0.12% | +14.2% |
| FMC | Buy | F M C CORP | $134,379,000 | +0.8% | 2,356,299 | +1.1% | 0.12% | +10.1% |
| GM | Sell | GENERAL MTRS CO | $134,240,000 | -1.8% | 3,845,303 | -10.2% | 0.12% | +7.2% |
| GPC | Buy | GENUINE PARTS CO | $130,223,000 | +48.9% | 1,221,948 | +22.6% | 0.12% | +63.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $130,151,000 | -66.4% | 2,268,229 | -63.9% | 0.12% | -63.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $128,564,000 | -3.5% | 1,542,086 | -3.8% | 0.11% | +4.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $126,485,000 | +5.5% | 1,279,561 | -0.1% | 0.11% | +15.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $126,759,000 | +22.5% | 923,428 | +21.3% | 0.11% | +34.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $125,351,000 | +0.4% | 1,084,913 | -6.5% | 0.11% | +9.8% |
| APC | Buy | ANADARKO PETE CORPcall | $125,013,000 | +69.5% | 1,515,300 | +108.4% | 0.11% | +85.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $124,373,000 | +2.5% | 645,853 | -2.7% | 0.11% | +12.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $123,337,000 | -26.4% | 3,414,655 | -17.9% | 0.11% | -19.7% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $122,810,000 | +249.7% | 1,158,694 | +241.9% | 0.11% | +275.9% |
| ZTS | Buy | ZOETIS INCcl a | $121,133,000 | +28.0% | 2,815,076 | +9.9% | 0.11% | +40.3% |
| BNS | Sell | BANK N S HALIFAX | $121,567,000 | -19.4% | 2,129,778 | -12.6% | 0.11% | -12.2% |
| MON | Sell | MONSANTO CO NEW | $119,784,000 | -3.6% | 1,002,628 | -9.2% | 0.11% | +5.9% |
| GEO | Sell | GEO GROUP INC NEW | $120,390,000 | -11.0% | 2,982,883 | -15.7% | 0.11% | -2.7% |
| OUT | New | OUTFRONT MEDIA INC | $119,394,000 | – | 4,448,361 | +100.0% | 0.11% | – |
| BAC | Sell | BANK AMER CORPcall | $119,348,000 | -37.5% | 6,671,200 | -40.4% | 0.11% | -32.1% |
| WYNN | Buy | WYNN RESORTS LTD | $118,859,000 | +37.9% | 799,001 | +73.4% | 0.11% | +51.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $118,333,000 | +21.3% | 6,859,916 | +18.6% | 0.10% | +31.2% |
| BLK | Sell | BLACKROCK INC | $118,300,000 | +2.0% | 330,849 | -6.4% | 0.10% | +10.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $118,147,000 | +243.4% | 2,445,603 | +191.6% | 0.10% | +275.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $117,303,000 | -13.1% | 5,021,540 | +21.5% | 0.10% | -5.5% |
| F | Sell | FORD MTR CO DEL | $116,728,000 | -20.8% | 7,530,805 | -24.5% | 0.10% | -13.3% |
| EWJ | Sell | ISHARESmsci japan etf | $117,012,000 | -15.8% | 10,410,271 | -11.9% | 0.10% | -8.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $116,910,000 | -13.2% | 2,010,133 | -7.2% | 0.10% | -5.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $117,016,000 | +26.7% | 285,229 | +11.4% | 0.10% | +38.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $115,745,000 | -9.0% | 923,820 | -11.6% | 0.10% | -1.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $115,990,000 | +22.5% | 1,047,771 | +7.7% | 0.10% | +33.8% |
| MS | Buy | MORGAN STANLEYput | $114,075,000 | +3326.7% | 2,940,100 | +2953.1% | 0.10% | +3300.0% |
| NRG | Sell | NRG ENERGY INC | $113,181,000 | -31.3% | 4,199,652 | -22.3% | 0.10% | -24.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $112,082,000 | -14.4% | 1,355,942 | -12.8% | 0.10% | -6.5% |
| A309PS | Buy | DIRECTV | $109,076,000 | +1.4% | 1,258,084 | +1.2% | 0.10% | +10.2% |
| IVZ | Buy | INVESCO LTD | $108,952,000 | +14.7% | 2,756,901 | +14.6% | 0.10% | +26.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $108,969,000 | -18.5% | 14,927,117 | +58.3% | 0.10% | -11.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $107,437,000 | +545.3% | 1,199,064 | +562.3% | 0.10% | +585.7% |
| LO | Sell | LORILLARD INC | $107,931,000 | -17.9% | 1,714,835 | -21.9% | 0.10% | -10.3% |
| TSLA | Buy | TESLA MTRS INC | $106,576,000 | +111.8% | 479,185 | +131.1% | 0.10% | +131.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $107,015,000 | +18.5% | 578,360 | +6.2% | 0.10% | +28.4% |
| SNDK | Sell | SANDISK CORP | $105,620,000 | -8.1% | 1,077,963 | -8.1% | 0.09% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $104,485,000 | -14.7% | 2,035,944 | -2.1% | 0.09% | -7.0% |
| EXC | Sell | EXELON CORP | $103,506,000 | -10.6% | 2,791,427 | -17.8% | 0.09% | -2.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $102,970,000 | +303.1% | 1,920,000 | +166.7% | 0.09% | +338.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $103,070,000 | +6.1% | 7,108,257 | -1.4% | 0.09% | +16.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $103,708,000 | +6.9% | 1,136,779 | +0.3% | 0.09% | +16.5% |
| IWM | Sell | ISHARES TRcall | $102,275,000 | -37.9% | 855,000 | -43.2% | 0.09% | -32.1% |
| ENB | Sell | ENBRIDGE INC | $102,021,000 | -3.3% | 1,984,439 | -9.9% | 0.09% | +5.8% |
| BAX | Sell | BAXTER INTL INC | $101,041,000 | -3.2% | 1,378,660 | -5.2% | 0.09% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $100,110,000 | +52.0% | 2,035,152 | +11.7% | 0.09% | +64.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $99,878,000 | -25.5% | 1,596,000 | -28.3% | 0.09% | -18.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $100,444,000 | +59.4% | 2,409,300 | +42.4% | 0.09% | +74.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $99,448,000 | -26.4% | 1,305,093 | -27.9% | 0.09% | -19.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $98,987,000 | -30.3% | 3,114,743 | -20.7% | 0.09% | -24.1% |
| PSX | Sell | PHILLIPS 66 | $98,953,000 | -19.6% | 1,380,094 | -8.8% | 0.09% | -12.0% |
| CAH | Buy | CARDINAL HEALTH INC | $97,566,000 | +36.3% | 1,208,549 | +26.5% | 0.09% | +50.0% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $97,350,000 | – | 2,332,300 | +100.0% | 0.09% | – |
| SYK | Sell | STRYKER CORP | $97,968,000 | +12.6% | 1,038,567 | -3.6% | 0.09% | +22.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $97,200,000 | +169.3% | 1,237,098 | +137.3% | 0.09% | +200.0% |
| SYMC | Buy | SYMANTEC CORP | $97,703,000 | +45.5% | 3,808,310 | +33.3% | 0.09% | +58.2% |
| BCE | Buy | BCE INC | $96,089,000 | +10.7% | 2,095,269 | +3.2% | 0.09% | +21.1% |
| VFC | Sell | V F CORP | $96,105,000 | -15.3% | 1,283,125 | -25.3% | 0.09% | -6.5% |
| HCA | Sell | HCA HOLDINGS INC | $96,249,000 | -18.7% | 1,311,488 | -21.9% | 0.09% | -10.4% |
| AMGN | Buy | AMGEN INCcall | $95,176,000 | +153.3% | 597,500 | +123.4% | 0.08% | +174.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $94,999,000 | -4.0% | 1,247,199 | -17.1% | 0.08% | +4.9% |
| FDX | Sell | FEDEX CORP | $95,386,000 | -9.7% | 549,262 | -16.1% | 0.08% | -1.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $94,892,000 | +8.2% | 1,711,006 | -7.1% | 0.08% | +18.3% |
| GIS | Sell | GENERAL MLS INC | $94,399,000 | -2.1% | 1,770,112 | -7.4% | 0.08% | +6.3% |
| CERN | Buy | CERNER CORP | $94,175,000 | +12.7% | 1,456,465 | +3.8% | 0.08% | +23.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $93,086,000 | +23.0% | 783,555 | +16.3% | 0.08% | +33.9% |
| DXJ | Buy | WISDOMTREE TRput | $93,035,000 | +77.8% | 1,889,800 | +89.0% | 0.08% | +93.0% |
| LB | Buy | L BRANDS INC | $93,782,000 | +52.4% | 1,083,563 | +17.9% | 0.08% | +66.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $93,220,000 | +21.2% | 677,381 | +11.9% | 0.08% | +31.7% |
| HCN | Sell | HEALTH CARE REIT INC | $92,850,000 | +11.9% | 1,227,028 | -7.7% | 0.08% | +22.1% |
| ROC | Buy | ROCKWOOD HLDGS INC | $91,880,000 | +21.9% | 1,165,985 | +18.3% | 0.08% | +34.4% |
| GWW | Sell | GRAINGER W W INC | $92,510,000 | +1.2% | 362,937 | -0.1% | 0.08% | +10.8% |
| VTR | Buy | VENTAS INC | $92,190,000 | +28.5% | 1,285,777 | +11.0% | 0.08% | +39.0% |
| MPC | Buy | MARATHON PETE CORP | $92,595,000 | +6.7% | 1,025,859 | +0.1% | 0.08% | +15.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $92,250,000 | -9.9% | 1,019,784 | -12.4% | 0.08% | -1.2% |
| PSA | Sell | PUBLIC STORAGE | $92,131,000 | -4.5% | 498,409 | -14.3% | 0.08% | +3.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $91,341,000 | +27.4% | 1,216,253 | +21.1% | 0.08% | +39.7% |
| EXPE | Sell | EXPEDIA INC DEL | $90,781,000 | -15.6% | 1,063,501 | -13.4% | 0.08% | -8.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $91,389,000 | +20.8% | 1,127,294 | +24.0% | 0.08% | +30.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $91,377,000 | +14.2% | 4,399,422 | +0.7% | 0.08% | +24.6% |
| NFLX | Buy | NETFLIX INC | $89,760,000 | -21.1% | 262,760 | +4.2% | 0.08% | -14.0% |
| ADBE | Buy | ADOBE SYS INC | $89,214,000 | +9.7% | 1,227,153 | +4.4% | 0.08% | +19.7% |
| CNI | Sell | CANADIAN NATL RY CO | $87,941,000 | -21.8% | 1,276,187 | -19.5% | 0.08% | -15.2% |
| TIF | Buy | TIFFANY & CO NEW | $87,164,000 | +42.8% | 815,677 | +28.7% | 0.08% | +56.0% |
| HCP | Sell | HCP INC | $87,132,000 | -3.2% | 1,978,918 | -12.7% | 0.08% | +6.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $88,185,000 | +20.4% | 1,749,016 | -9.0% | 0.08% | +30.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $87,519,000 | +58.5% | 695,038 | +46.4% | 0.08% | +73.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $87,900,000 | -12.9% | 2,166,645 | -16.8% | 0.08% | -4.9% |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $87,624,000 | – | 3,600,000 | +100.0% | 0.08% | – |
| DXJ | Buy | WISDOMTREE TRcall | $87,885,000 | +68.9% | 1,785,200 | +79.5% | 0.08% | +85.7% |
| CIT | Sell | CIT GROUP INC | $87,707,000 | -18.7% | 1,833,714 | -21.9% | 0.08% | -11.4% |
| CMI | Sell | CUMMINS INC | $86,505,000 | -6.8% | 600,025 | -14.7% | 0.08% | +1.3% |
| ANTM | New | ANTHEM INC | $86,397,000 | – | 687,499 | +100.0% | 0.08% | – |
| KKR | Sell | KKR & CO L P DEL | $85,772,000 | -66.6% | 3,695,430 | -67.9% | 0.08% | -63.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $84,194,000 | +25.8% | 2,676,227 | +141.8% | 0.08% | +36.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $84,753,000 | +32.8% | 2,030,496 | +69.9% | 0.08% | +44.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $82,608,000 | -2.3% | 891,521 | -0.7% | 0.07% | +7.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $83,464,000 | -4.3% | 500,918 | -13.1% | 0.07% | +4.2% |
| CRM | Buy | SALESFORCE COM INC | $82,852,000 | +10.1% | 1,396,906 | +6.8% | 0.07% | +21.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $83,356,000 | -6.5% | 760,480 | -4.8% | 0.07% | +1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $81,569,000 | -2.4% | 861,334 | -13.0% | 0.07% | +7.4% |
| APA | Buy | APACHE CORP | $81,804,000 | -32.1% | 1,305,317 | +1.7% | 0.07% | -25.5% |
| TJX | Sell | TJX COS INC NEW | $81,617,000 | -17.4% | 1,190,095 | -28.8% | 0.07% | -9.9% |
| AMP | Sell | AMERIPRISE FINL INC | $81,902,000 | -6.6% | 619,304 | -12.8% | 0.07% | +2.8% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $82,363,000 | -54.1% | 2,292,972 | -36.6% | 0.07% | -50.0% |
| GLW | Sell | CORNING INC | $81,596,000 | -2.2% | 3,558,541 | -17.5% | 0.07% | +7.4% |
| USO | Buy | UNITED STATES OIL FUND LPput | $82,572,000 | +99.9% | 4,055,600 | +237.8% | 0.07% | +114.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $81,388,000 | -28.9% | 1,329,664 | -20.8% | 0.07% | -22.6% |
| MYL | Buy | MYLAN INC | $81,180,000 | +34.5% | 1,440,122 | +8.5% | 0.07% | +46.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $80,476,000 | -6.4% | 1,120,209 | -19.8% | 0.07% | +2.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $80,550,000 | +18.7% | 353,336 | +13.6% | 0.07% | +30.9% |
| UL | Sell | UNILEVER PLCspon adr new | $80,220,000 | -12.5% | 1,981,731 | -9.5% | 0.07% | -5.3% |
| PXD | Buy | PIONEER NAT RES CO | $79,612,000 | +1.7% | 534,852 | +34.6% | 0.07% | +10.9% |
| FFIV | Buy | F5 NETWORKS INC | $80,002,000 | +16.5% | 613,197 | +6.0% | 0.07% | +26.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $79,557,000 | +10.4% | 1,510,768 | -6.1% | 0.07% | +20.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $79,092,000 | -11.6% | 2,619,804 | -14.0% | 0.07% | -4.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $78,206,000 | +128.2% | 1,458,220 | +51.0% | 0.07% | +150.0% |
| SO | Sell | SOUTHERN CO | $78,089,000 | -7.2% | 1,590,067 | -17.5% | 0.07% | +1.4% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $77,464,000 | -39.8% | 9,658,804 | -48.4% | 0.07% | -34.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $77,203,000 | -4.4% | 1,025,958 | -2.2% | 0.07% | +4.5% |
| SNDK | Buy | SANDISK CORPcall | $77,855,000 | +6.8% | 794,600 | +6.7% | 0.07% | +16.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $77,412,000 | +3.9% | 869,997 | -1.4% | 0.07% | +13.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $77,968,000 | +12.8% | 1,140,214 | +5.4% | 0.07% | +23.2% |
| GLD | Sell | SPDR GOLD TRUST | $77,593,000 | -71.0% | 683,153 | -70.3% | 0.07% | -68.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $77,096,000 | -7.3% | 1,176,510 | +7.7% | 0.07% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $76,741,000 | -6.4% | 722,008 | -17.3% | 0.07% | +1.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $76,036,000 | -5.9% | 755,897 | -18.6% | 0.07% | +3.0% |
| QCOM | Sell | QUALCOMM INCcall | $76,701,000 | -44.6% | 1,031,900 | -44.3% | 0.07% | -39.8% |
| D | Sell | DOMINION RES INC VA NEW | $75,907,000 | +0.0% | 987,090 | -10.2% | 0.07% | +9.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $75,955,000 | -24.8% | 1,534,430 | -29.7% | 0.07% | -17.1% |
| ILMN | Sell | ILLUMINA INC | $75,317,000 | +10.5% | 408,045 | -1.8% | 0.07% | +19.6% |
| EMB | Buy | ISHARESjp mor em mk etf | $75,485,000 | +224.4% | 688,036 | +233.7% | 0.07% | +252.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $75,092,000 | +154.4% | 3,010,954 | +159.0% | 0.07% | +179.2% |
| AFL | Sell | AFLAC INC | $74,736,000 | -5.4% | 1,223,390 | -9.8% | 0.07% | +4.7% |
| SPLS | Buy | STAPLES INC | $74,890,000 | +70.1% | 4,132,983 | +13.6% | 0.07% | +86.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $75,126,000 | +2.9% | 1,698,919 | +3.2% | 0.07% | +11.7% |
| ACE | Sell | ACE LTD | $73,686,000 | -4.6% | 641,409 | -12.9% | 0.07% | +4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $73,633,000 | +0.6% | 1,381,506 | -8.9% | 0.07% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $74,043,000 | +20.4% | 532,070 | -1.5% | 0.07% | +32.0% |
| CSX | Sell | CSX CORP | $74,287,000 | +5.4% | 2,050,386 | -6.7% | 0.07% | +15.8% |
| EZU | Buy | ISHARESemu etf | $72,703,000 | +50.1% | 2,001,196 | +59.1% | 0.06% | +66.7% |
| FDO | Sell | FAMILY DLR STORES INC | $72,548,000 | -18.4% | 915,894 | -20.4% | 0.06% | -9.7% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $73,478,000 | +50.7% | 3,997,700 | +75.1% | 0.06% | +62.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $72,777,000 | +218.7% | 787,200 | +224.2% | 0.06% | +242.1% |
| PLD | Sell | PROLOGIS INC | $71,773,000 | -6.9% | 1,667,977 | -18.4% | 0.06% | +1.6% |
| CI | Buy | CIGNA CORPORATION | $71,529,000 | +41.3% | 695,049 | +24.6% | 0.06% | +56.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $71,758,000 | -18.2% | 834,882 | -14.5% | 0.06% | -9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $71,888,000 | +81.5% | 1,796,279 | +89.1% | 0.06% | +100.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $72,295,000 | +95.2% | 1,908,539 | +104.9% | 0.06% | +113.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $70,990,000 | -10.0% | 496,057 | -17.5% | 0.06% | -1.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $71,208,000 | -8.1% | 435,810 | -20.7% | 0.06% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $70,905,000 | +21.9% | 1,757,664 | +10.1% | 0.06% | +34.0% |
| M | Buy | MACYS INC | $70,057,000 | +13.8% | 1,065,521 | +0.7% | 0.06% | +24.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $70,107,000 | +10.3% | 1,062,046 | -5.3% | 0.06% | +19.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $69,448,000 | +114.0% | 624,525 | +111.4% | 0.06% | +138.5% |
| WMB | Buy | WILLIAMS COS INC DELcall | $69,181,000 | -16.1% | 1,539,400 | +3.4% | 0.06% | -7.5% |
| CB | Sell | CHUBB CORP | $69,201,000 | +1.9% | 668,800 | -10.3% | 0.06% | +12.7% |
| URI | Buy | UNITED RENTALS INC | $69,104,000 | +1.9% | 677,421 | +10.9% | 0.06% | +12.7% |
| ECL | Sell | ECOLAB INC | $69,795,000 | -17.0% | 667,773 | -8.8% | 0.06% | -10.1% |
| BCR | Buy | BARD C R INC | $68,981,000 | +63.8% | 413,998 | +40.3% | 0.06% | +79.4% |
| TTE | Sell | TOTAL S Asponsored adr | $68,138,000 | -26.0% | 1,330,816 | -6.9% | 0.06% | -18.7% |
| CIM | Sell | CHIMERA INVT CORP | $69,040,000 | -42.4% | 21,710,730 | -44.9% | 0.06% | -37.8% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $68,265,000 | -28.7% | 3,352,905 | +20.4% | 0.06% | -21.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $67,890,000 | +38.8% | 1,497,700 | +23.0% | 0.06% | +50.0% |
| STT | Sell | STATE STR CORP | $66,965,000 | -8.8% | 853,060 | -14.5% | 0.06% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $67,243,000 | +3.8% | 936,280 | -4.0% | 0.06% | +13.2% |
| ABB | Sell | ABB LTDsponsored adr | $66,862,000 | -12.7% | 3,161,278 | -7.5% | 0.06% | -3.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $66,985,000 | -39.1% | 1,164,744 | -43.1% | 0.06% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $66,680,000 | +22.5% | 1,195,200 | -7.7% | 0.06% | +34.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $65,776,000 | -16.2% | 273,065 | -17.6% | 0.06% | -7.8% |
| YUM | Sell | YUM BRANDS INC | $66,790,000 | -3.1% | 916,834 | -4.2% | 0.06% | +5.4% |
| MCO | Buy | MOODYS CORP | $65,996,000 | +20.5% | 688,807 | +18.9% | 0.06% | +31.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $66,258,000 | -31.6% | 2,145,694 | -13.9% | 0.06% | -25.3% |
| KR | Sell | KROGER CO | $65,971,000 | +10.5% | 1,027,429 | -10.5% | 0.06% | +20.4% |
| MRKT | Buy | MARKIT LTD | $66,578,000 | +22.2% | 2,519,019 | +8.0% | 0.06% | +34.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $66,678,000 | -0.5% | 566,455 | -15.5% | 0.06% | +7.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $66,317,000 | -4.7% | 515,318 | -14.3% | 0.06% | +3.5% |
| PAYX | Buy | PAYCHEX INC | $66,138,000 | +6.0% | 1,432,500 | +1.5% | 0.06% | +15.7% |
| ALL | Sell | ALLSTATE CORP | $65,303,000 | +7.3% | 929,583 | -6.3% | 0.06% | +16.0% |
| T | Buy | AT&T INCcall | $65,608,000 | +105.4% | 1,953,200 | +115.5% | 0.06% | +123.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $65,097,000 | +45.7% | 946,860 | +40.7% | 0.06% | +61.1% |
| BEN | Sell | FRANKLIN RES INC | $65,057,000 | -1.9% | 1,174,971 | -3.3% | 0.06% | +7.4% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $64,919,000 | +60.2% | 1,127,730 | +48.9% | 0.06% | +75.8% |
| ETN | Sell | EATON CORP PLC | $63,759,000 | -15.1% | 938,196 | -20.8% | 0.06% | -6.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $64,468,000 | +5.1% | 121,881 | -8.2% | 0.06% | +14.0% |
| LUMN | Sell | CENTURYLINK INC | $63,927,000 | -18.0% | 1,615,127 | -15.3% | 0.06% | -10.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $64,352,000 | +264.3% | 596,397 | +243.5% | 0.06% | +307.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $63,763,000 | -22.8% | 855,640 | -22.9% | 0.06% | -14.9% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $63,922,000 | +11.2% | 3,045,344 | +14.8% | 0.06% | +21.3% |
| ROST | Buy | ROSS STORES INC | $64,514,000 | +60.0% | 684,432 | +28.3% | 0.06% | +72.7% |
| IP | Sell | INTL PAPER CO | $64,155,000 | +2.4% | 1,197,373 | -8.7% | 0.06% | +11.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $63,287,000 | -35.2% | 2,157,065 | -31.7% | 0.06% | -30.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $63,393,000 | -8.3% | 1,533,096 | -11.5% | 0.06% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $62,741,000 | -4.5% | 5,836,251 | +30.3% | 0.06% | +3.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $63,004,000 | +1.8% | 733,798 | -7.1% | 0.06% | +12.0% |
| INTU | Sell | INTUIT | $62,927,000 | -4.7% | 682,585 | -9.4% | 0.06% | +3.7% |
| SRE | Sell | SEMPRA ENERGY | $62,486,000 | -5.2% | 561,114 | -10.3% | 0.06% | +3.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $62,657,000 | +9.7% | 238,201 | -8.7% | 0.06% | +19.1% |
| FAST | Buy | FASTENAL CO | $62,796,000 | +29.8% | 1,320,358 | +22.6% | 0.06% | +43.6% |
| STI | Sell | SUNTRUST BKS INC | $63,274,000 | +1.1% | 1,510,109 | -8.2% | 0.06% | +9.8% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $62,659,000 | +24.7% | 5,956,149 | +13.7% | 0.06% | +36.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $62,629,000 | +5.2% | 218,947 | -8.7% | 0.06% | +14.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $62,822,000 | -12.9% | 339,287 | -22.5% | 0.06% | -5.1% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $62,501,000 | +20.1% | 650,985 | +7.0% | 0.06% | +33.3% |
| EOG | EOG RES INCput | $61,309,000 | -7.0% | 665,900 | 0.0% | 0.06% | +1.9% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $61,252,000 | -10.9% | 1,183,177 | -24.3% | 0.06% | -1.8% |
| HCBK | Buy | HUDSON CITY BANCORP | $61,804,000 | +6.0% | 6,107,328 | +1.8% | 0.06% | +14.6% |
| TRIP | Sell | TRIPADVISOR INC | $61,580,000 | -19.8% | 824,805 | -1.7% | 0.06% | -12.7% |
| CME | Sell | CME GROUP INC | $61,435,000 | +9.5% | 693,024 | -1.3% | 0.06% | +19.6% |
| BBT | Sell | BB&T CORP | $61,702,000 | -5.7% | 1,586,582 | -9.8% | 0.06% | +3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $61,791,000 | +10.6% | 281,776 | -1.7% | 0.06% | +19.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $62,231,000 | -2.6% | 1,087,213 | -10.9% | 0.06% | +5.8% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $62,126,000 | -38.8% | 1,137,429 | -42.8% | 0.06% | -33.7% |
| BAC | Sell | BANK AMER CORPput | $61,447,000 | -21.3% | 3,434,700 | -25.0% | 0.06% | -14.1% |
| PX | Sell | PRAXAIR INC | $60,495,000 | -18.6% | 466,918 | -18.9% | 0.05% | -11.5% |
| MFC | Sell | MANULIFE FINL CORP | $60,155,000 | -26.6% | 3,151,125 | -26.0% | 0.05% | -19.4% |
| HUM | Buy | HUMANA INC | $60,284,000 | +29.1% | 419,719 | +17.1% | 0.05% | +42.1% |
| PH | Sell | PARKER HANNIFIN CORP | $60,428,000 | -6.5% | 468,626 | -17.2% | 0.05% | +1.9% |
| OIS | Sell | OIL STS INTL INC | $60,483,000 | -22.0% | 1,236,874 | -1.2% | 0.05% | -14.3% |
| BBY | Sell | BEST BUY INC | $60,663,000 | +3.7% | 1,556,295 | -10.6% | 0.05% | +12.5% |
| RTN | Sell | RAYTHEON CO | $60,253,000 | -15.7% | 557,006 | -20.8% | 0.05% | -6.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $60,853,000 | +37.3% | 836,943 | +9.6% | 0.05% | +50.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $60,825,000 | +14.9% | 315,783 | -10.3% | 0.05% | +25.6% |
| GOOGL | Buy | GOOGLE INCput | $60,654,000 | +1372.5% | 114,300 | +1532.9% | 0.05% | +1700.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $59,961,000 | -48.5% | 1,106,278 | -39.5% | 0.05% | -44.2% |
| SNY | Sell | SANOFIsponsored adr | $60,092,000 | -24.9% | 1,317,521 | -7.0% | 0.05% | -18.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $59,973,000 | +29.3% | 596,508 | +23.7% | 0.05% | +39.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $59,402,000 | -5.5% | 2,499,027 | -15.2% | 0.05% | +3.9% |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR I | $59,520,000 | +452.3% | 5,001,721 | +386.4% | 0.05% | +488.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $59,480,000 | +6.1% | 659,712 | -9.1% | 0.05% | +15.2% |
| XOM | Sell | EXXON MOBIL CORPput | $59,575,000 | -51.9% | 644,400 | -51.1% | 0.05% | -47.5% |
| BHI | Buy | BAKER HUGHES INCput | $58,122,000 | +396.3% | 1,036,600 | +475.9% | 0.05% | +420.0% |
| AAPL | Sell | APPLE INCcall | $58,954,000 | -88.2% | 534,100 | -89.3% | 0.05% | -87.3% |
| CG | Sell | CARLYLE GROUP L P | $58,012,000 | -18.1% | 2,109,529 | -9.3% | 0.05% | -10.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $58,502,000 | +9.6% | 1,311,408 | -0.3% | 0.05% | +18.2% |
| AZO | Sell | AUTOZONE INC | $58,176,000 | +9.0% | 93,966 | -10.3% | 0.05% | +18.2% |
| F | Sell | FORD MTR CO DELcall | $57,168,000 | -28.5% | 3,688,300 | -31.8% | 0.05% | -21.5% |
| NU | Sell | NORTHEAST UTILS | $57,577,000 | +18.4% | 1,075,804 | -2.0% | 0.05% | +27.5% |
| VALE | Sell | VALE S Aadr | $57,360,000 | -32.2% | 7,012,429 | -8.7% | 0.05% | -26.1% |
| CBS | Sell | CBS CORP NEWcl b | $57,334,000 | -31.2% | 1,036,046 | -33.5% | 0.05% | -25.0% |
| PCAR | Sell | PACCAR INC | $56,083,000 | +8.1% | 824,647 | -9.6% | 0.05% | +19.0% |
| AON | Sell | AON PLC | $55,877,000 | +0.3% | 589,232 | -7.2% | 0.05% | +11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $55,989,000 | +7.4% | 552,378 | +1.6% | 0.05% | +19.0% |
| NUE | Sell | NUCOR CORP | $56,211,000 | -39.7% | 1,145,966 | -33.2% | 0.05% | -34.2% |
| SE | Sell | SPECTRA ENERGY CORP | $56,165,000 | -15.6% | 1,547,248 | -8.8% | 0.05% | -7.4% |
| AA | Buy | ALCOA INC | $56,512,000 | +12.1% | 3,578,975 | +14.2% | 0.05% | +22.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $55,811,000 | +188.5% | 1,111,673 | +144.5% | 0.05% | +212.5% |
| COH | Buy | COACH INC | $56,015,000 | +75.0% | 1,491,369 | +66.0% | 0.05% | +92.3% |
| SBUX | Sell | STARBUCKS CORPcall | $55,729,000 | +1.3% | 679,200 | -6.8% | 0.05% | +11.1% |
| HUBB | Buy | HUBBELL INCcl b | $55,726,000 | +935.8% | 521,630 | +1068.6% | 0.05% | +1150.0% |
| VOO | Buy | VANGUARD INDEX FDS | $54,762,000 | +223.2% | 290,669 | +209.8% | 0.05% | +250.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $55,569,000 | +9.1% | 2,462,100 | -11.0% | 0.05% | +16.7% |
| WM | Sell | WASTE MGMT INC DEL | $54,960,000 | -1.0% | 1,070,929 | -8.3% | 0.05% | +8.9% |
| NVDA | Sell | NVIDIA CORP | $55,412,000 | -6.6% | 2,763,733 | -14.1% | 0.05% | +2.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $55,081,000 | -4.9% | 1,380,452 | -7.4% | 0.05% | +4.3% |
| AMJ | Buy | JPMORGAN CHASE & COput | $54,823,000 | +279.0% | 1,193,100 | +337.8% | 0.05% | +308.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $55,231,000 | -29.5% | 952,100 | -34.7% | 0.05% | -23.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $55,071,000 | +180.3% | 461,196 | +177.6% | 0.05% | +206.2% |
| NEM | Buy | NEWMONT MINING CORP | $54,590,000 | +12.6% | 2,888,328 | +37.3% | 0.05% | +22.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $55,349,000 | -12.2% | 1,324,765 | +1.4% | 0.05% | -3.9% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $54,162,000 | -17.6% | 48,575,000 | -17.7% | 0.05% | -11.1% | |
| STAR | Sell | ISTAR FINL INC | $54,093,000 | +0.8% | 3,962,856 | -0.4% | 0.05% | +9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $54,325,000 | +26.6% | 689,218 | -1.2% | 0.05% | +37.1% |
| BMS | Sell | BEMIS INC | $53,891,000 | +2.2% | 1,192,019 | -14.0% | 0.05% | +11.6% |
| JCI | Sell | JOHNSON CTLS INC | $53,678,000 | -5.6% | 1,110,434 | -14.0% | 0.05% | +4.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $53,580,000 | +7.8% | 805,712 | -7.2% | 0.05% | +17.1% |
| GPS | Sell | GAP INC DEL | $54,231,000 | -13.2% | 1,287,836 | -14.0% | 0.05% | -5.9% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $53,376,000 | +21.9% | 2,115,609 | -5.6% | 0.05% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $53,366,000 | -0.9% | 1,024,303 | -2.2% | 0.05% | +9.1% |
| CTXS | Sell | CITRIX SYS INC | $53,734,000 | -11.5% | 842,240 | -1.1% | 0.05% | -4.0% |
| POT | Sell | POTASH CORP SASK INC | $52,419,000 | -9.9% | 1,484,116 | -11.8% | 0.05% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $52,520,000 | +22.5% | 1,227,364 | +11.7% | 0.05% | +34.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $52,811,000 | – | 4,135,566 | +100.0% | 0.05% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $52,880,000 | -36.2% | 584,942 | -49.1% | 0.05% | -30.9% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $52,333,000 | -35.3% | 1,494,800 | -36.7% | 0.05% | -28.8% |
| EFA | Buy | ISHARES TRcall | $52,408,000 | +2.2% | 861,400 | +7.7% | 0.05% | +11.9% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $52,299,000 | -5.1% | 3,037,025 | -3.7% | 0.05% | +4.4% |
| EA | Buy | ELECTRONIC ARTS INC | $52,217,000 | +42.5% | 1,110,656 | +8.0% | 0.05% | +53.3% |
| CZZ | Sell | COSAN LTD | $51,584,000 | -29.0% | 6,655,821 | -1.4% | 0.05% | -22.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $51,226,000 | +2.2% | 777,209 | -9.7% | 0.05% | +12.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $51,756,000 | -12.3% | 351,147 | -21.6% | 0.05% | -4.2% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $51,195,000 | -21.5% | 2,133,129 | +6.7% | 0.05% | -13.2% |
| CMS | Buy | CMS ENERGY CORP | $51,533,000 | +25.3% | 1,482,976 | +6.9% | 0.05% | +35.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $51,354,000 | -12.9% | 4,244,142 | -9.3% | 0.05% | -4.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $51,705,000 | -6.2% | 1,066,300 | -12.7% | 0.05% | +2.2% |
| IAC | Buy | IAC INTERACTIVECORP | $51,781,000 | +3.1% | 851,816 | +11.8% | 0.05% | +12.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $51,861,000 | -10.4% | 291,555 | -14.3% | 0.05% | -2.1% |
| LEG | Buy | LEGGETT & PLATT INC | $51,028,000 | +27.1% | 1,197,550 | +4.2% | 0.04% | +36.4% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $50,747,000 | +65.1% | 1,841,978 | +14.3% | 0.04% | +80.0% |
| LH | New | LABORATORY CORP AMER HLDGSput | $50,713,000 | – | 470,000 | +100.0% | 0.04% | – |
| TDC | Sell | TERADATA CORP DEL | $50,440,000 | -11.0% | 1,154,766 | -14.6% | 0.04% | -2.2% |
| STO | Sell | STATOIL ASAsponsored adr | $50,893,000 | -42.1% | 2,889,998 | -10.7% | 0.04% | -37.5% |
| SRCL | Sell | STERICYCLE INC | $50,233,000 | +8.3% | 383,219 | -3.7% | 0.04% | +18.4% |
| ADI | Sell | ANALOG DEVICES INC | $50,024,000 | +11.5% | 900,984 | -0.6% | 0.04% | +21.6% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $50,923,000 | -63.1% | 2,127,991 | -48.1% | 0.04% | -59.8% |
| WMB | Buy | WILLIAMS COS INC DELput | $50,904,000 | +18.3% | 1,132,700 | +45.7% | 0.04% | +28.6% |
| RHT | Buy | RED HAT INC | $49,447,000 | +137.4% | 715,173 | +92.8% | 0.04% | +158.8% |
| DVY | Buy | ISHARES TRselect divid etf | $49,820,000 | +35.0% | 627,456 | +25.6% | 0.04% | +46.7% |
| FISV | Sell | FISERV INC | $49,535,000 | +7.2% | 697,972 | -2.4% | 0.04% | +15.8% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $48,958,000 | -43.1% | 3,346,389 | -13.0% | 0.04% | -37.1% |
| RP | Buy | REALPAGE INC | $49,947,000 | +551.8% | 2,274,436 | +360.0% | 0.04% | +633.3% |
| KSS | Sell | KOHLS CORP | $49,727,000 | -1.3% | 814,668 | -1.3% | 0.04% | +7.3% |
| INTC | Sell | INTEL CORPput | $49,946,000 | -18.0% | 1,376,300 | -21.4% | 0.04% | -12.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $47,862,000 | +167.5% | 973,000 | +96.6% | 0.04% | +186.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $48,764,000 | -43.6% | 1,191,120 | -21.5% | 0.04% | -38.6% |
| TYC | New | TYCO INTL PLC | $48,490,000 | – | 1,105,560 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $47,975,000 | +17.6% | 442,779 | -0.5% | 0.04% | +30.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $48,005,000 | +80.2% | 628,328 | +61.4% | 0.04% | +95.5% |
| GNCIQ | Sell | GNC HLDGS INC | $48,625,000 | -10.0% | 1,035,453 | -25.8% | 0.04% | -2.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $48,275,000 | -57.6% | 608,066 | -41.9% | 0.04% | -53.8% |
| WY | Sell | WEYERHAEUSER CO | $47,920,000 | +6.6% | 1,335,220 | -5.3% | 0.04% | +16.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $48,358,000 | -4.9% | 436,608 | -4.8% | 0.04% | +4.9% |
| HLF | Buy | HERBALIFE LTDput | $48,524,000 | +131.0% | 1,287,100 | +168.0% | 0.04% | +152.9% |
| CCJ | Buy | CAMECO CORPcall | $48,756,000 | +1.6% | 2,971,100 | +9.3% | 0.04% | +10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $47,789,000 | -22.8% | 602,314 | -27.3% | 0.04% | -14.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $48,541,000 | +16.9% | 27,917,000 | +12.8% | 0.04% | +26.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $47,760,000 | +1.2% | 612,082 | -9.3% | 0.04% | +13.2% |
| EIX | Buy | EDISON INTL | $47,225,000 | +38.7% | 721,229 | +18.4% | 0.04% | +50.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $46,830,000 | -40.6% | 1,879,200 | -48.5% | 0.04% | -34.4% |
| CXO | Buy | CONCHO RES INC | $47,675,000 | +69.7% | 477,937 | +113.3% | 0.04% | +82.6% |
| ENDP | Buy | ENDO INTL PLC | $47,447,000 | +34.3% | 657,895 | +27.2% | 0.04% | +44.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $47,736,000 | +13.4% | 1,152,759 | +2.0% | 0.04% | +23.5% |
| TGT | TARGET CORPcall | $47,277,000 | +21.1% | 622,800 | 0.0% | 0.04% | +31.2% | |
| TEL | Sell | TE CONNECTIVITY LTD | $46,742,000 | -8.4% | 739,007 | -19.9% | 0.04% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $46,840,000 | -47.7% | 1,655,706 | -30.5% | 0.04% | -42.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $46,937,000 | +46.1% | 579,478 | +29.6% | 0.04% | +61.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $47,086,000 | -11.4% | 2,202,292 | -5.5% | 0.04% | -2.3% |
| BEAV | Buy | B/E AEROSPACE INC | $46,426,000 | +22.6% | 800,168 | +77.3% | 0.04% | +32.3% |
| CLX | Sell | CLOROX CO DEL | $46,564,000 | -10.5% | 446,831 | -17.5% | 0.04% | -2.4% |
| MGA | Sell | MAGNA INTL INC | $45,766,000 | -8.1% | 421,055 | -19.8% | 0.04% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $46,146,000 | -3.7% | 737,400 | -7.3% | 0.04% | +5.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $45,769,000 | -28.6% | 403,539 | -36.7% | 0.04% | -21.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $45,590,000 | -55.6% | 518,066 | -54.8% | 0.04% | -51.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $45,568,000 | -4.3% | 1,093,027 | -14.5% | 0.04% | +5.1% |
| PAGP | Buy | PLAINS GP HLDGS L P | $45,479,000 | -3.2% | 1,770,997 | +15.6% | 0.04% | +5.3% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $45,447,000 | +0.4% | 1,423,293 | +13.0% | 0.04% | +8.1% |
| K | Sell | KELLOGG CO | $45,375,000 | -23.1% | 693,373 | -27.6% | 0.04% | -16.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $44,973,000 | +38.3% | 2,178,870 | +17.3% | 0.04% | +48.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $44,751,000 | +0.0% | 649,206 | -3.2% | 0.04% | +11.1% |
| MOS | Sell | MOSAIC CO NEW | $45,481,000 | -12.7% | 996,318 | -15.0% | 0.04% | -4.8% |
| DE | Sell | DEERE & COput | $43,607,000 | -39.2% | 492,900 | -43.7% | 0.04% | -32.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $44,124,000 | +8.3% | 819,989 | +101.0% | 0.04% | +18.2% |
| XEC | Buy | CIMAREX ENERGY CO | $44,260,000 | +54.5% | 417,547 | +84.5% | 0.04% | +69.6% |
| NFLX | Buy | NETFLIX INCput | $43,692,000 | +788.4% | 127,900 | +1073.4% | 0.04% | +875.0% |
| CNHI | Sell | CNH INDL N V | $43,794,000 | -20.2% | 5,433,546 | -21.4% | 0.04% | -13.3% |
| GOOGL | New | GOOGLE INCcall | $43,779,000 | – | 82,500 | +100.0% | 0.04% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $44,284,000 | -14.8% | 1,047,384 | -12.0% | 0.04% | -7.1% |
| EBAY | Sell | EBAY INCcall | $43,959,000 | -65.3% | 783,300 | -65.0% | 0.04% | -62.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $44,237,000 | -0.0% | 503,620 | +2.7% | 0.04% | +8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $43,797,000 | -7.5% | 970,889 | -3.2% | 0.04% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $43,600,000 | +116.4% | 734,736 | +65.0% | 0.04% | +143.8% |
| WAB | Buy | WABTEC CORP | $43,758,000 | +14.3% | 503,605 | +6.6% | 0.04% | +25.8% |
| ACWI | Buy | ISHARESmsci acwi etf | $43,739,000 | +2497.3% | 747,679 | +2515.3% | 0.04% | +3800.0% |
| SEE | Sell | SEALED AIR CORP NEW | $43,534,000 | +14.5% | 1,026,021 | -5.9% | 0.04% | +25.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $43,682,000 | +100.8% | 740,000 | +74.1% | 0.04% | +116.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $43,819,000 | +111.6% | 531,587 | +72.7% | 0.04% | +129.4% |
| CNL | Buy | CLECO CORP NEW | $44,008,000 | +952.8% | 806,922 | +829.3% | 0.04% | +1200.0% |
| ESS | Sell | ESSEX PPTY TR INC | $43,281,000 | -2.2% | 209,496 | -15.4% | 0.04% | +8.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $44,112,000 | -27.5% | 2,576,613 | +32.4% | 0.04% | -22.0% |
| PCG | Sell | PG&E CORP | $43,598,000 | +2.3% | 818,912 | -13.5% | 0.04% | +11.4% |
| POM | Sell | PEPCO HOLDINGS INC | $43,073,000 | -0.0% | 1,599,436 | -0.7% | 0.04% | +8.6% |
| QGEN | Sell | QIAGEN NV | $42,514,000 | -26.4% | 1,812,190 | -28.6% | 0.04% | -19.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $43,154,000 | -12.2% | 860,854 | -21.3% | 0.04% | -5.0% |
| NBL | Sell | NOBLE ENERGY INC | $42,591,000 | -41.3% | 897,972 | -15.4% | 0.04% | -35.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $42,283,000 | -22.5% | 2,075,224 | -23.9% | 0.04% | -13.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $42,774,000 | -27.6% | 1,079,318 | +2.2% | 0.04% | -20.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $42,896,000 | -21.2% | 825,891 | -20.4% | 0.04% | -13.6% |
| BAP | Buy | CREDICORP LTD | $42,800,000 | +13.1% | 267,204 | +8.3% | 0.04% | +22.6% |
| LNKD | Sell | LINKEDIN CORP | $42,954,000 | -29.4% | 186,993 | -36.1% | 0.04% | -24.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $42,110,000 | +3.0% | 655,218 | -5.5% | 0.04% | +12.1% |
| PNR | Sell | PENTAIR PLC | $41,085,000 | -10.1% | 618,556 | -11.4% | 0.04% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $41,014,000 | -83.9% | 361,100 | -83.6% | 0.04% | -82.2% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $41,649,000 | -12.0% | 2,369,131 | -11.6% | 0.04% | -5.1% |
| MKC | Sell | MCCORMICK & CO INC | $41,512,000 | +6.7% | 558,704 | -3.9% | 0.04% | +15.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $41,834,000 | -20.4% | 908,247 | -15.0% | 0.04% | -14.0% |
| MAC | Sell | MACERICH CO | $41,131,000 | +20.8% | 493,127 | -7.6% | 0.04% | +32.1% |
| UNP | Buy | UNION PAC CORPput | $41,696,000 | +20.2% | 350,000 | +9.4% | 0.04% | +32.1% |
| COP | Buy | CONOCOPHILLIPSput | $40,745,000 | +1231.1% | 590,000 | +1375.0% | 0.04% | +1700.0% |
| MAT | Sell | MATTEL INC | $40,055,000 | -58.7% | 1,294,367 | -59.1% | 0.04% | -54.4% |
| OSIS | Sell | OSI SYSTEMS INC | $40,647,000 | -9.6% | 574,336 | -18.9% | 0.04% | -2.7% |
| ETR | Sell | ENTERGY CORP NEW | $39,937,000 | -2.0% | 456,540 | -13.4% | 0.04% | +9.1% |
| FXI | Sell | ISHARES TRput | $40,580,000 | -88.5% | 975,000 | -89.4% | 0.04% | -87.5% |
| SJM | Sell | SMUCKER J M CO | $40,050,000 | -7.2% | 396,609 | -9.0% | 0.04% | +2.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $40,507,000 | -5.1% | 792,383 | +4.0% | 0.04% | +2.9% |
| HES | New | HESS CORPcall | $40,601,000 | – | 550,000 | +100.0% | 0.04% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $40,102,000 | -20.5% | 371,942 | -16.6% | 0.04% | -12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,281,000 | -70.0% | 152,595 | -71.6% | 0.04% | -67.0% |
| ORCL | New | ORACLE CORPput | $39,947,000 | – | 888,300 | +100.0% | 0.04% | – |
| DOV | Sell | DOVER CORP | $39,154,000 | -13.7% | 545,922 | -3.4% | 0.04% | -5.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $39,359,000 | +14.7% | 1,442,304 | +46.8% | 0.04% | +25.0% |
| Sell | INTEL CORPsdcv 2.950%12/1 | $38,889,000 | -29.3% | 29,602,000 | -31.6% | 0.04% | -22.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $39,816,000 | +63.6% | 940,853 | +30.6% | 0.04% | +75.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $39,084,000 | -5.7% | 2,210,626 | +5.0% | 0.04% | +2.9% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $39,662,000 | -27.4% | 828,366 | +9.7% | 0.04% | -22.2% |
| SLF | Sell | SUN LIFE FINL INC | $39,752,000 | -21.1% | 1,102,402 | -20.7% | 0.04% | -14.6% |
| TWTR | Buy | TWITTER INC | $39,543,000 | +42.9% | 1,102,399 | +105.5% | 0.04% | +52.2% |
| MUR | Buy | MURPHY OIL CORP | $39,850,000 | +7.3% | 788,778 | +20.9% | 0.04% | +16.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $39,618,000 | +1.6% | 385,203 | +0.0% | 0.04% | +9.4% |
| INCY | Buy | INCYTE CORP | $38,708,000 | +103.9% | 529,452 | +36.8% | 0.03% | +126.7% |
| COG | Buy | CABOT OIL & GAS CORP | $38,430,000 | +6.3% | 1,297,845 | +17.3% | 0.03% | +17.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $38,387,000 | -3.9% | 1,905,043 | -0.8% | 0.03% | +3.0% |
| GG | Sell | GOLDCORP INC NEW | $38,414,000 | -20.7% | 2,074,146 | -1.4% | 0.03% | -12.8% |
| HSIC | Buy | SCHEIN HENRY INC | $38,602,000 | +24.8% | 283,519 | +6.8% | 0.03% | +36.0% |
| Sell | MYLAN INCnote 3.750% 9/1 | $38,290,000 | -7.0% | 9,060,000 | -24.8% | 0.03% | 0.0% | |
| XLNX | Buy | XILINX INC | $38,196,000 | +12.3% | 882,345 | +9.9% | 0.03% | +21.4% |
| AAL | AMERICAN AIRLS GROUP INCput | $38,614,000 | +51.2% | 720,000 | 0.0% | 0.03% | +61.9% | |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $38,490,000 | -43.9% | 9,300,000 | -36.7% | 0.03% | -39.3% | |
| MDVN | Buy | MEDIVATION INC | $37,756,000 | +18.2% | 379,046 | +17.4% | 0.03% | +30.8% |
| CTAS | Sell | CINTAS CORP | $37,938,000 | +6.6% | 483,647 | -4.1% | 0.03% | +17.2% |
| RSG | Sell | REPUBLIC SVCS INC | $36,720,000 | -21.4% | 912,313 | -23.8% | 0.03% | -13.2% |
| EWJ | Buy | ISHARESput | $36,649,000 | +159.5% | 3,260,600 | +171.7% | 0.03% | +175.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $36,567,000 | -3.1% | 53,421 | -5.6% | 0.03% | +6.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $37,245,000 | +11.3% | 706,213 | -9.3% | 0.03% | +22.2% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $37,624,000 | -19.3% | 840,750 | -4.3% | 0.03% | -13.2% |
| PII | Sell | POLARIS INDS INC | $37,443,000 | -1.2% | 247,572 | -2.2% | 0.03% | +6.5% |
| TBT | Sell | PROSHARES TRput | $37,576,000 | -34.6% | 810,000 | -20.6% | 0.03% | -29.8% |
| MTB | Buy | M & T BK CORP | $37,578,000 | +18.4% | 299,146 | +16.2% | 0.03% | +26.9% |
| PL | Buy | PROTECTIVE LIFE CORP | $36,980,000 | +22.0% | 530,960 | +21.6% | 0.03% | +32.0% |
| TBT | Sell | PROSHARES TR | $37,606,000 | -34.0% | 810,652 | -19.9% | 0.03% | -28.3% |
| HSY | Sell | HERSHEY CO | $37,102,000 | +4.5% | 356,989 | -4.0% | 0.03% | +13.8% |
| RSG | REPUBLIC SVCS INCcall | $37,288,000 | +3.2% | 926,400 | 0.0% | 0.03% | +13.8% | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $35,770,000 | -24.5% | 4,940,481 | -0.8% | 0.03% | -17.9% |
| BLK | Sell | BLACKROCK INCcall | $35,828,000 | -72.1% | 100,200 | -74.4% | 0.03% | -69.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $35,402,000 | -3.4% | 569,157 | -12.6% | 0.03% | +6.7% |
| CINF | Sell | CINCINNATI FINL CORP | $35,504,000 | +7.2% | 685,003 | -2.7% | 0.03% | +18.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $35,670,000 | -19.8% | 168,062 | -24.3% | 0.03% | -11.1% |
| CA | Sell | CA INC | $36,121,000 | +8.3% | 1,186,270 | -0.7% | 0.03% | +18.5% |
| FL | Buy | FOOT LOCKER INC | $35,535,000 | +15.4% | 632,555 | +14.3% | 0.03% | +28.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $35,618,000 | -34.5% | 222,000 | -22.5% | 0.03% | -27.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $36,379,000 | +31.9% | 467,285 | +9.8% | 0.03% | +45.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFput | $35,576,000 | +4.6% | 200,000 | 0.0% | 0.03% | +14.3% | |
| ACAS | Sell | AMERICAN CAP LTD | $36,404,000 | +0.6% | 2,491,727 | -2.5% | 0.03% | +6.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $36,233,000 | -12.4% | 1,018,903 | +1.8% | 0.03% | -5.9% |
| MPLX | Buy | MPLX LP | $36,373,000 | +157.6% | 494,939 | +106.6% | 0.03% | +166.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $35,495,000 | -12.8% | 1,206,481 | -15.5% | 0.03% | -3.0% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $36,300,000 | +3721.1% | 494,414 | +3068.1% | 0.03% | +3100.0% |
| VRNT | Buy | VERINT SYS INC | $35,405,000 | +17.6% | 607,481 | +12.2% | 0.03% | +28.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $35,827,000 | -25.2% | 2,378,987 | -18.8% | 0.03% | -17.9% |
| LNKD | Buy | LINKEDIN CORPcall | $35,398,000 | +112.9% | 154,100 | +92.6% | 0.03% | +128.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $36,265,000 | -15.5% | 3,287,829 | +4.8% | 0.03% | -8.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $36,359,000 | +12524.7% | 604,768 | +12583.9% | 0.03% | – |
| EOG | Sell | EOG RES INCcall | $34,462,000 | -65.4% | 374,300 | -62.8% | 0.03% | -61.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $35,333,000 | +504.9% | 727,309 | +517.5% | 0.03% | +520.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $34,855,000 | -74.3% | 1,478,151 | -74.0% | 0.03% | -72.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $34,987,000 | +29.0% | 1,224,620 | +2.0% | 0.03% | +40.9% |
| KLAC | Sell | KLA-TENCOR CORP | $35,036,000 | -13.4% | 498,221 | -2.9% | 0.03% | -6.1% |
| TRGP | Buy | TARGA RES CORP | $34,941,000 | -12.8% | 329,469 | +12.0% | 0.03% | -6.1% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $34,551,000 | -2.8% | 603,389 | +14.6% | 0.03% | +6.9% |
| EWY | Buy | ISHARESmsci sth kor etf | $34,345,000 | +84.3% | 621,175 | +101.7% | 0.03% | +106.7% |
| FXI | Sell | ISHARES TRcall | $35,377,000 | -76.7% | 850,000 | -78.6% | 0.03% | -75.0% |
| DLTR | Sell | DOLLAR TREE INC | $34,871,000 | +12.3% | 495,453 | -10.5% | 0.03% | +24.0% |
| DTE | Buy | DTE ENERGY CO | $34,337,000 | +24.4% | 397,571 | +9.6% | 0.03% | +40.9% |
| OII | Buy | OCEANEERING INTL INC | $35,253,000 | -3.1% | 599,450 | +7.4% | 0.03% | +3.3% |
| AMGN | New | AMGEN INCput | $35,044,000 | – | 220,000 | +100.0% | 0.03% | – |
| YHOO | Sell | YAHOO INCcall | $34,781,000 | -16.9% | 688,600 | -32.9% | 0.03% | -8.8% |
| BX | Sell | BLACKSTONE GROUP L P | $35,196,000 | -71.1% | 1,040,351 | -73.1% | 0.03% | -68.7% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $35,048,000 | +49.6% | 3,000,678 | +37.2% | 0.03% | +63.2% |
| FE | Sell | FIRSTENERGY CORP | $34,045,000 | -35.0% | 873,186 | -44.0% | 0.03% | -30.2% |
| GRMN | Sell | GARMIN LTD | $33,437,000 | -10.2% | 632,937 | -11.6% | 0.03% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $34,093,000 | -9.0% | 524,266 | -15.8% | 0.03% | -3.2% |
| TLM | Buy | TALISMAN ENERGY INC | $33,412,000 | +20.6% | 4,267,449 | +33.3% | 0.03% | +30.4% |
| IR | Sell | INGERSOLL-RAND PLC | $33,780,000 | -26.3% | 532,897 | -34.4% | 0.03% | -18.9% |
| AMBC | Sell | AMBAC FINL GROUP INC | $33,941,000 | +2.6% | 1,385,312 | -7.4% | 0.03% | +11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,149,000 | -4.7% | 160,237 | -8.7% | 0.03% | +7.1% |
| IBN | Buy | ICICI BK LTDadr | $33,321,000 | +3.4% | 2,884,958 | +339.7% | 0.03% | +15.4% |
| EEMV | New | ISHARESem mk minvol etf | $33,978,000 | – | 600,000 | +100.0% | 0.03% | – |
| XRX | Sell | XEROX CORP | $34,070,000 | -29.5% | 2,458,172 | -32.7% | 0.03% | -23.1% |
| KIM | Sell | KIMCO RLTY CORP | $33,929,000 | -2.3% | 1,349,629 | -14.9% | 0.03% | +7.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $32,574,000 | -79.5% | 680,615 | -70.6% | 0.03% | -77.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $32,390,000 | -34.7% | 1,220,406 | -25.0% | 0.03% | -27.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $32,613,000 | +5.6% | 420,077 | -4.0% | 0.03% | +16.0% |
| NTAP | Sell | NETAPP INC | $33,121,000 | -37.1% | 799,052 | -34.8% | 0.03% | -32.6% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $33,133,000 | -21.5% | 27,276 | -22.3% | 0.03% | -14.7% |
| OMC | Sell | OMNICOM GROUP INC | $33,066,000 | -9.3% | 426,814 | -19.4% | 0.03% | -3.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $32,158,000 | +14.1% | 919,022 | +18.4% | 0.03% | +26.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $32,721,000 | -17.4% | 447,923 | -15.2% | 0.03% | -9.4% |
| HAS | Buy | HASBRO INC | $32,716,000 | +162.1% | 594,963 | +162.1% | 0.03% | +190.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $32,226,000 | -7.1% | 552,861 | +63.2% | 0.03% | +3.6% |
| CAG | Sell | CONAGRA FOODS INC | $32,254,000 | -25.5% | 889,030 | -32.1% | 0.03% | -17.1% |
| RFMD | New | RF MICRODEVICES INCcall | $32,364,000 | – | 1,950,800 | +100.0% | 0.03% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $31,972,000 | -5.2% | 822,732 | -8.7% | 0.03% | +3.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $31,428,000 | +61.7% | 384,194 | +62.6% | 0.03% | +75.0% |
| XEL | Sell | XCEL ENERGY INC | $31,419,000 | -2.8% | 874,676 | -17.7% | 0.03% | +7.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $31,413,000 | +1.5% | 498,941 | -3.6% | 0.03% | +12.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $31,671,000 | +6.0% | 694,527 | +3.2% | 0.03% | +16.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $31,305,000 | +11.9% | 1,159,925 | +1.4% | 0.03% | +21.7% |
| O | Sell | REALTY INCOME CORP | $31,434,000 | -14.2% | 658,855 | -26.6% | 0.03% | -6.7% |
| ADSK | Sell | AUTODESK INC | $31,634,000 | +1.6% | 526,717 | -6.8% | 0.03% | +12.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $31,329,000 | +125.7% | 311,260 | +48.7% | 0.03% | +154.5% |
| NTRS | Sell | NORTHERN TR CORP | $31,118,000 | -4.3% | 461,678 | -3.4% | 0.03% | +3.7% |
| ALTR | Sell | ALTERA CORP | $31,008,000 | -4.3% | 839,428 | -7.3% | 0.03% | +7.7% |
| SLG | Sell | SL GREEN RLTY CORP | $31,415,000 | -16.1% | 263,953 | -28.6% | 0.03% | -9.7% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $31,747,000 | -43.2% | 4,421,702 | +18.2% | 0.03% | -39.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,996,000 | +8.4% | 2,339,339 | -3.4% | 0.03% | +21.7% |
| TSO | Sell | TESORO CORP | $31,275,000 | +19.9% | 420,653 | -1.7% | 0.03% | +33.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $31,793,000 | -28.2% | 1,095,926 | -24.7% | 0.03% | -22.2% |
| CTRX | Sell | CATAMARAN CORP | $31,468,000 | +11.3% | 608,085 | -9.3% | 0.03% | +21.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $31,880,000 | -10.9% | 541,711 | +7.2% | 0.03% | -3.4% |
| IMO | Buy | IMPERIAL OIL LTD | $31,931,000 | +1.5% | 742,056 | +11.3% | 0.03% | +7.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $30,577,000 | +40.0% | 828,917 | +26.4% | 0.03% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $30,589,000 | +16.7% | 684,481 | +27.5% | 0.03% | +28.6% |
| WHR | Sell | WHIRLPOOL CORP | $29,934,000 | -12.6% | 154,502 | -34.3% | 0.03% | -3.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $29,773,000 | -76.4% | 872,597 | -79.5% | 0.03% | -73.8% |
| CBS | New | CBS CORP NEWcall | $30,437,000 | – | 550,000 | +100.0% | 0.03% | – |
| TWO | Buy | TWO HBRS INVT CORP | $30,526,000 | +4.0% | 3,046,507 | +0.4% | 0.03% | +12.5% |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $30,342,000 | -22.7% | 10,993,147 | -8.9% | 0.03% | -15.6% |
| CF | Sell | CF INDS HLDGS INC | $30,102,000 | -21.5% | 110,451 | -19.5% | 0.03% | -12.9% |
| BG | Sell | BUNGE LIMITED | $30,282,000 | -35.9% | 333,100 | -40.6% | 0.03% | -30.8% |
| New | NVIDIA CORPnote 1.000%12/0 | $30,333,000 | – | 26,390,000 | +100.0% | 0.03% | – | |
| RF | Sell | REGIONS FINL CORP NEW | $30,593,000 | -47.1% | 2,897,106 | -49.7% | 0.03% | -42.6% |
| JCPNQ | Sell | PENNEY J C INCput | $29,980,000 | -43.4% | 4,626,600 | -12.4% | 0.03% | -37.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $29,877,000 | -2.6% | 416,804 | -12.6% | 0.03% | +8.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $30,813,000 | -57.0% | 1,859,528 | -42.4% | 0.03% | -53.4% |
| THS | Buy | TREEHOUSE FOODS INC | $30,463,000 | +63.7% | 356,170 | +54.1% | 0.03% | +80.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $30,591,000 | -27.8% | 887,963 | -20.8% | 0.03% | -22.9% |
| PHM | Sell | PULTE GROUP INC | $29,920,000 | +12.6% | 1,394,246 | -7.4% | 0.03% | +22.7% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $30,893,000 | +32.5% | 514,800 | +23.8% | 0.03% | +42.1% |
| GRPN | Sell | GROUPON INC | $29,933,000 | -20.8% | 3,623,897 | -35.9% | 0.03% | -12.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $29,406,000 | +111.3% | 230,030 | +95.3% | 0.03% | +136.4% |
| HBI | Buy | HANESBRANDS INC | $29,283,000 | +35.9% | 262,350 | +30.8% | 0.03% | +44.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $29,643,000 | -16.1% | 608,056 | -15.5% | 0.03% | -10.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $29,395,000 | -26.3% | 157,646 | -38.3% | 0.03% | -18.8% |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $28,944,000 | – | 3,600,000 | +100.0% | 0.03% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $28,685,000 | -25.6% | 1,062,804 | -30.3% | 0.03% | -16.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $29,104,000 | -17.6% | 218,073 | -26.9% | 0.03% | -10.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $29,078,000 | -29.8% | 384,319 | -26.1% | 0.03% | -23.5% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $28,750,000 | – | 250,000 | +100.0% | 0.03% | – |
| KMX | Buy | CARMAX INC | $28,694,000 | +45.2% | 430,964 | +1.3% | 0.03% | +62.5% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $27,893,000 | -2.6% | 24,480,000 | -4.7% | 0.02% | +8.7% | |
| LNC | Sell | LINCOLN NATL CORP IND | $28,615,000 | -8.8% | 496,180 | -15.3% | 0.02% | -3.8% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $28,272,000 | -9.9% | 622,327 | +8.0% | 0.02% | -3.8% |
| LNKD | Buy | LINKEDIN CORPput | $28,025,000 | +42.0% | 122,000 | +28.4% | 0.02% | +56.2% |
| PETM | Sell | PETSMART INC | $28,496,000 | -3.0% | 350,537 | -16.4% | 0.02% | +4.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $28,427,000 | -33.6% | 484,847 | -41.7% | 0.02% | -28.6% |
| L | Sell | LOEWS CORP | $28,149,000 | -14.9% | 669,866 | -15.6% | 0.02% | -7.4% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $27,992,000 | -39.3% | 800,000 | -37.0% | 0.02% | -34.2% |
| NI | Sell | NISOURCE INC | $28,336,000 | -20.7% | 667,995 | -23.4% | 0.02% | -13.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $28,157,000 | -58.1% | 563,723 | -44.3% | 0.02% | -54.5% |
| MBI | Buy | MBIA INC | $27,731,000 | +904.0% | 2,906,719 | +866.2% | 0.02% | +1150.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $27,985,000 | +2659.9% | 1,651,002 | +1840.9% | 0.02% | +2400.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $27,703,000 | +49.0% | 169,200 | +46.1% | 0.02% | +66.7% |
| NAVI | Sell | NAVIENT CORP | $27,557,000 | -26.2% | 1,275,164 | -39.5% | 0.02% | -16.7% |
| OUTR | New | OUTERWALL INCput | $28,591,000 | – | 380,100 | +100.0% | 0.02% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $28,592,000 | +16.0% | 1,218,771 | -1.4% | 0.02% | +25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $28,469,000 | +14.7% | 2,188,310 | +22.3% | 0.02% | +25.0% |
| AA | Sell | ALCOA INCcall | $28,566,000 | -14.9% | 1,809,100 | -13.2% | 0.02% | -7.4% |
| EBAY | Buy | EBAY INCput | $27,319,000 | +43.2% | 486,800 | +44.5% | 0.02% | +50.0% |
| AGU | Sell | AGRIUM INC | $26,826,000 | -51.2% | 283,202 | -54.1% | 0.02% | -46.7% |
| NLSN | Buy | NIELSEN N V | $27,389,000 | +5.6% | 612,335 | +4.7% | 0.02% | +14.3% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $27,110,000 | – | 413,700 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $26,891,000 | +0.5% | 359,072 | -11.0% | 0.02% | +9.1% |
| LKQ | Sell | LKQ CORP | $26,923,000 | -17.6% | 957,498 | -22.1% | 0.02% | -11.1% |
| COP | New | CONOCOPHILLIPScall | $26,547,000 | – | 384,400 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEW | $27,337,000 | +26.7% | 1,022,349 | +85.6% | 0.02% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,931,000 | +33.0% | 211,420 | +6.7% | 0.02% | +41.2% |
| KEY | Sell | KEYCORP NEW | $26,803,000 | -17.4% | 1,928,240 | -20.8% | 0.02% | -7.7% |
| GM | Buy | GENERAL MTRS COcall | $26,971,000 | +23.6% | 772,600 | +13.1% | 0.02% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $27,135,000 | +16.4% | 358,555 | +2.4% | 0.02% | +26.3% |
| CVE | Sell | CENOVUS ENERGY INC | $27,068,000 | -41.5% | 1,312,719 | -23.8% | 0.02% | -36.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $26,952,000 | -37.3% | 1,150,285 | -34.5% | 0.02% | -31.4% |
| REV | Buy | REVLON INCcl a new | $27,118,000 | +11.7% | 793,852 | +3.6% | 0.02% | +20.0% |
| MSFT | Sell | MICROSOFT CORPcall | $26,862,000 | -70.3% | 578,300 | -70.4% | 0.02% | -67.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $25,586,000 | -15.1% | 534,377 | +0.6% | 0.02% | -8.0% |
| PVH | Buy | PVH CORP | $26,374,000 | +17.9% | 205,772 | +11.5% | 0.02% | +27.8% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $25,460,000 | -6.9% | 800,393 | +7.9% | 0.02% | +4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,877,000 | +14.7% | 270,646 | +9.9% | 0.02% | +27.8% |
| IDV | Buy | ISHARESintl sel div etf | $26,017,000 | +167.0% | 772,239 | +183.6% | 0.02% | +187.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $25,334,000 | -18.8% | 207,618 | -19.4% | 0.02% | -8.0% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $25,308,000 | -23.5% | 28,062,000 | -19.4% | 0.02% | -14.8% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $26,177,000 | -13.7% | 7,479,398 | -14.0% | 0.02% | -8.0% |
| MON | New | MONSANTO CO NEWcall | $26,283,000 | – | 220,000 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $26,338,000 | – | 253,400 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER INDS INC NEW | $26,228,000 | -5.9% | 167,752 | -11.9% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $25,932,000 | +12.5% | 326,635 | -3.1% | 0.02% | +21.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $26,354,000 | +1153.2% | 473,816 | +1201.8% | 0.02% | +1050.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $25,652,000 | -38.6% | 436,099 | -38.7% | 0.02% | -32.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $25,841,000 | -11.3% | 2,282,797 | -4.8% | 0.02% | -4.2% |
| AEE | Sell | AMEREN CORP | $25,703,000 | +12.7% | 557,189 | -6.3% | 0.02% | +21.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $26,141,000 | +2.4% | 266,279 | -9.1% | 0.02% | +9.5% |
| WMT | New | WAL-MART STORES INCcall | $25,764,000 | – | 300,000 | +100.0% | 0.02% | – |
| JOBS | Buy | 51JOB INC | $26,300,000 | +19.9% | 733,630 | +0.1% | 0.02% | +27.8% |
| FLR | Sell | FLUOR CORP NEW | $25,382,000 | -39.7% | 418,642 | -33.5% | 0.02% | -32.4% |
| OKE | Sell | ONEOK INC NEW | $26,175,000 | -40.1% | 525,750 | -21.1% | 0.02% | -36.1% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $25,701,000 | +91.8% | 5,673,463 | +65.1% | 0.02% | +109.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $26,157,000 | +680.6% | 886,962 | +621.7% | 0.02% | +666.7% |
| TSN | Sell | TYSON FOODS INCcl a | $26,168,000 | -13.0% | 652,753 | -14.6% | 0.02% | -8.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $26,090,000 | – | 625,800 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORPput | $24,437,000 | -42.4% | 296,200 | -29.2% | 0.02% | -37.1% |
| TU | Sell | TELUS CORP | $24,647,000 | +1.9% | 683,881 | -3.4% | 0.02% | +10.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $24,782,000 | -8.3% | 909,083 | +22.7% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $24,626,000 | -19.0% | 325,324 | -2.1% | 0.02% | -12.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $24,935,000 | -17.9% | 224,714 | -4.9% | 0.02% | -12.0% |
| RHI | Sell | ROBERT HALF INTL INC | $24,923,000 | +15.9% | 426,906 | -2.7% | 0.02% | +22.2% |
| SIVB | Sell | SVB FINL GROUP | $25,088,000 | -14.6% | 216,145 | -17.6% | 0.02% | -8.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $24,199,000 | +80.5% | 249,472 | +45.3% | 0.02% | +100.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $25,240,000 | -14.2% | 243,538 | -11.1% | 0.02% | -8.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $25,058,000 | -6.3% | 330,850 | -9.5% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $24,682,000 | -20.0% | 550,845 | -30.7% | 0.02% | -12.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $24,310,000 | +25.1% | 709,807 | +8.6% | 0.02% | +37.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $24,566,000 | -27.8% | 534,623 | -16.6% | 0.02% | -21.4% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $24,624,000 | +192.7% | 1,027,275 | +179.3% | 0.02% | +214.3% |
| MSFT | Buy | MICROSOFT CORPput | $25,018,000 | +1245.8% | 538,600 | +1243.1% | 0.02% | +1000.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $24,663,000 | +1.0% | 593,286 | +0.6% | 0.02% | +10.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $25,154,000 | +7.5% | 199,695 | -4.4% | 0.02% | +15.8% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $24,025,000 | -39.7% | 1,582,657 | -9.9% | 0.02% | -34.4% |
| MIDD | Sell | MIDDLEBY CORP | $23,319,000 | -42.6% | 235,307 | -48.9% | 0.02% | -36.4% |
| DHI | Sell | D R HORTON INC | $23,259,000 | -22.6% | 919,651 | -37.2% | 0.02% | -16.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $23,785,000 | -21.1% | 358,755 | -25.8% | 0.02% | -16.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23,183,000 | -2.7% | 536,271 | +0.3% | 0.02% | +10.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $23,782,000 | +10.2% | 78,629 | -6.7% | 0.02% | +16.7% |
| VOYA | Sell | VOYA FINL INC | $23,270,000 | -3.5% | 549,070 | -10.9% | 0.02% | +5.0% |
| ECA | Sell | ENCANA CORP | $24,052,000 | -47.0% | 1,734,088 | -19.0% | 0.02% | -43.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,738,000 | -16.6% | 211,329 | -17.7% | 0.02% | -8.7% |
| FFIV | New | F5 NETWORKS INCput | $23,275,000 | – | 178,400 | +100.0% | 0.02% | – |
| New | SANDISK CORPnote 0.500%10/1 | $23,641,000 | – | 19,680,000 | +100.0% | 0.02% | – | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $23,885,000 | -10.4% | 708,364 | -0.9% | 0.02% | -4.5% |
| QCOM | Sell | QUALCOMM INCput | $24,083,000 | -36.1% | 324,000 | -35.7% | 0.02% | -32.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $23,383,000 | -1.4% | 365,065 | -6.3% | 0.02% | +10.5% |
| MET | New | METLIFE INCcall | $23,313,000 | – | 431,000 | +100.0% | 0.02% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $23,954,000 | -78.2% | 1,047,384 | -79.9% | 0.02% | -76.7% |
| BWA | Sell | BORGWARNER INC | $23,631,000 | -10.4% | 430,043 | -14.2% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORP | $23,545,000 | -63.1% | 440,493 | -53.1% | 0.02% | -59.6% |
| JOY | Buy | JOY GLOBAL INC | $23,417,000 | -13.6% | 503,396 | +1.4% | 0.02% | -4.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $23,514,000 | +48.0% | 425,613 | +42.8% | 0.02% | +61.5% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $23,755,000 | -35.4% | 16,803,000 | -38.5% | 0.02% | -30.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $23,215,000 | +37.7% | 339,840 | +10.2% | 0.02% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $24,140,000 | +20.3% | 183,472 | +4.1% | 0.02% | +31.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $23,458,000 | -15.6% | 736,087 | -20.0% | 0.02% | -8.7% |
| R | Buy | RYDER SYS INC | $23,879,000 | +15.5% | 257,171 | +12.0% | 0.02% | +23.5% |
| GREK | New | GLOBAL X FDSput | $23,201,000 | – | 1,731,400 | +100.0% | 0.02% | – |
| ATLS | Sell | ATLAS ENERGY LP | $24,150,000 | -40.5% | 775,285 | -15.9% | 0.02% | -36.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $23,691,000 | -11.0% | 1,992,467 | -17.9% | 0.02% | -4.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $23,434,000 | -8.8% | 2,167,649 | -10.0% | 0.02% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $22,267,000 | +27.9% | 275,144 | +0.2% | 0.02% | +42.9% |
| CBOE | Buy | CBOE HLDGS INC | $22,953,000 | +170.0% | 361,919 | +127.9% | 0.02% | +185.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $22,012,000 | -32.7% | 628,378 | -9.7% | 0.02% | -25.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $22,470,000 | +8.7% | 1,480,251 | +3.6% | 0.02% | +17.6% |
| AMRE | Buy | AMREIT INC NEWcl b | $22,530,000 | +33.0% | 848,945 | +15.1% | 0.02% | +42.9% |
| DB | Sell | DEUTSCHE BANK AGput | $22,548,000 | -32.5% | 751,097 | -21.7% | 0.02% | -25.9% |
| EMN | Sell | EASTMAN CHEM CO | $22,877,000 | -9.1% | 301,558 | -3.1% | 0.02% | -4.8% |
| CE | Sell | CELANESE CORP DEL | $22,527,000 | -18.4% | 375,697 | -20.3% | 0.02% | -13.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $22,900,000 | -75.2% | 665,283 | -68.7% | 0.02% | -73.3% |
| WU | Sell | WESTERN UN CO | $21,944,000 | +6.7% | 1,225,226 | -4.4% | 0.02% | +17.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $22,686,000 | -22.2% | 484,344 | -9.7% | 0.02% | -16.7% |
| MAS | Buy | MASCO CORP | $22,399,000 | +32.2% | 888,804 | +25.5% | 0.02% | +42.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $22,226,000 | -17.0% | 621,212 | -22.6% | 0.02% | -9.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $22,446,000 | +8.1% | 536,105 | -1.9% | 0.02% | +17.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $22,236,000 | +13.2% | 331,577 | +2.4% | 0.02% | +25.0% |
| RPM | Sell | RPM INTL INC | $22,179,000 | -7.8% | 437,382 | -16.7% | 0.02% | 0.0% |
| UDR | Sell | UDR INC | $22,185,000 | -16.2% | 719,811 | -25.9% | 0.02% | -9.1% |
| UGI | Buy | UGI CORP NEW | $22,117,000 | +276.7% | 582,337 | +238.0% | 0.02% | +300.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $23,007,000 | -31.0% | 2,220,689 | -9.9% | 0.02% | -25.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $22,303,000 | -8.7% | 328,483 | -7.1% | 0.02% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $22,783,000 | +396.5% | 558,972 | +272.6% | 0.02% | +400.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $22,410,000 | -62.9% | 1,261,165 | -61.0% | 0.02% | -59.2% |
| PLL | Sell | PALL CORP | $22,757,000 | +0.1% | 224,847 | -17.2% | 0.02% | +5.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $22,971,000 | -54.9% | 1,173,723 | -47.0% | 0.02% | -52.4% |
| GG | GOLDCORP INC NEWcall | $22,224,000 | -19.6% | 1,200,000 | 0.0% | 0.02% | -13.0% | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $22,881,000 | -12.9% | 477,481 | -17.1% | 0.02% | -4.8% |
| ALR | Buy | ALERE INC | $22,936,000 | +15.3% | 603,572 | +17.7% | 0.02% | +25.0% |
| AME | Sell | AMETEK INC NEW | $22,936,000 | -12.1% | 435,807 | -16.1% | 0.02% | -4.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $22,471,000 | +16.1% | 366,457 | +15.3% | 0.02% | +25.0% |
| GS | GOLDMAN SACHS GROUP INCput | $21,554,000 | +5.6% | 111,200 | 0.0% | 0.02% | +11.8% | |
| HAL | Sell | HALLIBURTON COcall | $21,620,000 | -40.7% | 549,700 | -2.7% | 0.02% | -36.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $21,449,000 | +5.2% | 483,088 | +5.0% | 0.02% | +11.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $21,534,000 | -60.8% | 188,753 | -60.3% | 0.02% | -57.8% |
| DRE | Sell | DUKE REALTY CORP | $21,389,000 | -8.9% | 1,058,889 | -22.5% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $21,110,000 | -2.1% | 261,034 | -9.5% | 0.02% | +5.6% |
| TSO | New | TESORO CORPcall | $21,599,000 | – | 290,500 | +100.0% | 0.02% | – |
| ADT | Sell | THE ADT CORPORATION | $21,794,000 | -9.1% | 601,519 | -11.1% | 0.02% | -5.0% |
| SBUX | Sell | STARBUCKS CORPput | $21,185,000 | -5.9% | 258,200 | -13.4% | 0.02% | +5.6% |
| TMUS | Sell | T MOBILE US INC | $21,130,000 | -14.9% | 784,334 | -8.8% | 0.02% | -5.0% |
| CCK | Sell | CROWN HOLDINGS INC | $21,799,000 | -5.9% | 428,267 | -17.7% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $21,231,000 | -3.6% | 269,406 | -14.2% | 0.02% | +5.6% |
| OCR | Buy | OMNICARE INC | $21,208,000 | +31.7% | 290,799 | +12.5% | 0.02% | +46.2% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $21,176,000 | +1.4% | 19,013,000 | -4.1% | 0.02% | +11.8% | |
| SPLS | Buy | STAPLES INCcall | $21,327,000 | +1309.6% | 1,177,000 | +841.6% | 0.02% | +1800.0% |
| TCP | Sell | TC PIPELINES LP | $20,970,000 | -0.5% | 294,427 | -5.4% | 0.02% | +11.8% |
| SUN | New | SUNOCO LP | $21,350,000 | – | 428,967 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $21,677,000 | – | 555,250 | +100.0% | 0.02% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $20,836,000 | -26.4% | 15,250,000 | -30.8% | 0.02% | -17.4% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $21,361,000 | +242.7% | 1,804,171 | +214.7% | 0.02% | +280.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $21,096,000 | +1.4% | 1,396,188 | +2.4% | 0.02% | +11.8% |
| PCLN | PRICELINE GRP INCcall | $21,664,000 | -1.6% | 19,000 | 0.0% | 0.02% | +5.6% | |
| KMI | Sell | KINDER MORGAN INC DELput | $21,155,000 | +9.3% | 500,000 | -1.0% | 0.02% | +18.8% |
| WAT | Sell | WATERS CORP | $20,351,000 | -6.8% | 180,543 | -18.1% | 0.02% | 0.0% |
| CXO | New | CONCHO RES INCput | $19,950,000 | – | 200,000 | +100.0% | 0.02% | – |
| PNK | Buy | PINNACLE ENTMT INC | $20,609,000 | +12.0% | 926,217 | +26.3% | 0.02% | +20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $20,663,000 | -64.6% | 306,495 | -48.6% | 0.02% | -62.5% |
| FB | Sell | FACEBOOK INCcall | $20,660,000 | -61.5% | 264,800 | -61.0% | 0.02% | -59.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $20,059,000 | +5.5% | 397,592 | +9.8% | 0.02% | +12.5% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $20,702,000 | +27.4% | 18,755,000 | +25.2% | 0.02% | +38.5% | |
| NTK | Buy | NORTEK INC | $20,573,000 | +29.2% | 252,954 | +18.3% | 0.02% | +38.5% |
| CSCO | Buy | CISCO SYS INCcall | $20,166,000 | +56.2% | 725,000 | +41.4% | 0.02% | +63.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $20,672,000 | +0.9% | 587,295 | -1.4% | 0.02% | +5.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $20,094,000 | +197.2% | 550,945 | +441.0% | 0.02% | +200.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $20,218,000 | -29.7% | 2,114,914 | -14.9% | 0.02% | -21.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $20,205,000 | -8.0% | 149,181 | +17.2% | 0.02% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $20,545,000 | +8.9% | 541,801 | -9.5% | 0.02% | +20.0% |
| NS | Sell | NUSTAR ENERGY LP | $19,833,000 | -86.3% | 343,434 | -84.4% | 0.02% | -84.7% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $20,754,000 | +12.8% | 291,944 | +5.9% | 0.02% | +20.0% |
| AMZN | Buy | AMAZON COM INCput | $20,607,000 | +1.4% | 66,400 | +5.4% | 0.02% | +5.9% |
| TSLA | Buy | TESLA MTRS INCput | $19,906,000 | +105.1% | 89,500 | +123.8% | 0.02% | +125.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $20,633,000 | -9.0% | 9,000,000 | -13.5% | 0.02% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $20,554,000 | -99.0% | 100,000 | -99.0% | 0.02% | -98.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $19,720,000 | +2.9% | 516,734 | -8.9% | 0.02% | +12.5% |
| AES | Sell | AES CORP | $20,641,000 | -15.1% | 1,498,938 | -12.6% | 0.02% | -10.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $19,860,000 | +84.8% | 169,669 | +99.3% | 0.02% | +100.0% |
| SLW | Sell | SILVER WHEATON CORP | $20,417,000 | -7.5% | 1,004,308 | -9.4% | 0.02% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $19,861,000 | +17.6% | 1,238,990 | +15.7% | 0.02% | +28.6% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $20,238,000 | +64.6% | 1,205,346 | +132.2% | 0.02% | +80.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $19,991,000 | +48.0% | 178,200 | +57.4% | 0.02% | +63.6% |
| SINA | Sell | SINA CORPord | $20,360,000 | -18.1% | 544,207 | -9.9% | 0.02% | -10.0% |
| ASH | Buy | ASHLAND INC NEW | $20,543,000 | +23.2% | 171,536 | +7.1% | 0.02% | +28.6% |
| GNW | New | GENWORTH FINL INCcall | $19,842,000 | – | 2,334,400 | +100.0% | 0.02% | – |
| COL | Sell | ROCKWELL COLLINS INC | $19,672,000 | -4.5% | 232,864 | -11.2% | 0.02% | +5.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $19,914,000 | +28.5% | 2,985,503 | +25.5% | 0.02% | +38.5% |
| CXO | New | CONCHO RES INCcall | $19,950,000 | – | 200,000 | +100.0% | 0.02% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $18,628,000 | +25.1% | 501,414 | +7.2% | 0.02% | +41.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $19,227,000 | -6.0% | 772,505 | +9.7% | 0.02% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $19,041,000 | -37.8% | 453,598 | -14.3% | 0.02% | -32.0% |
| IDXX | Sell | IDEXX LABS INC | $18,931,000 | +5.8% | 127,680 | -15.9% | 0.02% | +13.3% |
| BB | New | BLACKBERRY LTD | $19,215,000 | – | 1,749,960 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $18,538,000 | -0.4% | 271,938 | -7.6% | 0.02% | +13.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $19,424,000 | +17.2% | 764,745 | +21.3% | 0.02% | +21.4% |
| HSP | Sell | HOSPIRA INC | $18,915,000 | +1.5% | 308,839 | -13.8% | 0.02% | +13.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $19,657,000 | +27.8% | 498,403 | +28.1% | 0.02% | +30.8% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $19,587,000 | +62.0% | 317,250 | +1.9% | 0.02% | +70.0% |
| PWR | Buy | QUANTA SVCS INC | $18,710,000 | -13.9% | 659,045 | +10.1% | 0.02% | -5.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $19,066,000 | +464.8% | 1,335,211 | +290.6% | 0.02% | +466.7% |
| LEN | Sell | LENNAR CORPput | $18,744,000 | -5.0% | 418,300 | -17.7% | 0.02% | +6.2% |
| TSLA | TESLA MTRS INCcall | $19,461,000 | -8.4% | 87,500 | 0.0% | 0.02% | 0.0% | |
| GPRE | Buy | GREEN PLAINS INC | $18,948,000 | +237.0% | 764,647 | +408.4% | 0.02% | +240.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $19,531,000 | -10.9% | 723,114 | +0.1% | 0.02% | -5.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $18,659,000 | +3.3% | 546,056 | -0.5% | 0.02% | +13.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $18,878,000 | -22.6% | 957,785 | +8.0% | 0.02% | -15.0% |
| RIG | Buy | TRANSOCEAN LTDput | $19,107,000 | -36.0% | 1,042,400 | +11.7% | 0.02% | -29.2% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $19,435,000 | +35.1% | 1,414,476 | +33.2% | 0.02% | +41.7% |
| RL | RALPH LAUREN CORPcall | $19,034,000 | +12.4% | 102,800 | 0.0% | 0.02% | +21.4% | |
| ALKS | Buy | ALKERMES PLC | $19,152,000 | +69.2% | 327,047 | +23.9% | 0.02% | +88.9% |
| IT | Buy | GARTNER INC | $18,659,000 | +67.0% | 221,574 | +45.7% | 0.02% | +88.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $19,392,000 | +2.1% | 149,753 | +1.4% | 0.02% | +13.3% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $18,670,000 | -47.5% | 14,191,000 | -47.6% | 0.02% | -41.4% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $19,078,000 | +125.5% | 403,166 | +180.5% | 0.02% | +142.9% |
| TWC | New | TIME WARNER CABLE INCput | $18,551,000 | – | 122,000 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINL INC | $19,150,000 | -37.3% | 810,786 | -38.6% | 0.02% | -32.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,286,000 | -13.6% | 261,202 | -19.8% | 0.02% | -5.6% |
| TE | Buy | TECO ENERGY INC | $19,523,000 | +590.8% | 952,849 | +485.8% | 0.02% | +750.0% |
| XL | Sell | XL GROUP PLC | $19,297,000 | -7.7% | 561,439 | -10.9% | 0.02% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $19,376,000 | +5.9% | 687,069 | +11.4% | 0.02% | +13.3% |
| PBI | Buy | PITNEY BOWES INC | $19,373,000 | +1.9% | 794,945 | +4.5% | 0.02% | +6.2% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $18,955,000 | +3185.1% | 406,934 | +3399.9% | 0.02% | – |
| VAR | Buy | VARIAN MED SYS INC | $19,032,000 | +31.8% | 220,003 | +22.0% | 0.02% | +41.7% |
| IHS | Sell | IHS INCcl a | $19,180,000 | -15.6% | 168,421 | -7.2% | 0.02% | -10.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $19,107,000 | -2.8% | 192,938 | -11.5% | 0.02% | +6.2% |
| HRB | Buy | BLOCK H & R INC | $18,560,000 | +10.8% | 551,057 | +2.0% | 0.02% | +21.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,746,000 | -14.0% | 318,082 | -35.2% | 0.02% | -5.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $18,152,000 | -16.3% | 260,954 | -4.8% | 0.02% | -11.1% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $17,699,000 | +15.4% | 443,572 | +13.5% | 0.02% | +23.1% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $18,322,000 | -7.8% | 425,579 | -8.2% | 0.02% | 0.0% |
| EMC | Sell | E M C CORP MASScall | $17,811,000 | -57.7% | 598,900 | -58.4% | 0.02% | -52.9% |
| CAVM | Buy | CAVIUM INC | $18,407,000 | +1129.6% | 297,756 | +889.0% | 0.02% | +1500.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $18,100,000 | +1880.3% | 2,000,000 | +2538.5% | 0.02% | +1500.0% |
| HD | New | HOME DEPOT INCcall | $18,370,000 | – | 175,000 | +100.0% | 0.02% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $17,755,000 | -10.9% | 207,029 | -15.6% | 0.02% | 0.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFcall | $17,788,000 | +4.6% | 100,000 | 0.0% | 0.02% | +14.3% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $18,055,000 | -29.1% | 645,050 | -0.3% | 0.02% | -23.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $17,517,000 | -25.9% | 1,310,254 | -21.0% | 0.02% | -15.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $17,496,000 | -20.5% | 459,302 | -28.2% | 0.02% | -11.1% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $17,861,000 | -30.6% | 658,341 | -24.7% | 0.02% | -23.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $17,970,000 | -39.6% | 493,546 | -30.1% | 0.02% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $18,190,000 | -53.6% | 304,025 | -45.3% | 0.02% | -50.0% |
| UNM | Sell | UNUM GROUP | $18,013,000 | -10.5% | 516,460 | -11.8% | 0.02% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $18,055,000 | -11.3% | 286,348 | -14.0% | 0.02% | -5.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $17,499,000 | -25.6% | 157,283 | -30.1% | 0.02% | -15.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,411,000 | – | 449,248 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $17,595,000 | – | 17,840,000 | +100.0% | 0.02% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,087,000 | +64.2% | 1,719,279 | +51.8% | 0.02% | +77.8% |
| CMA | Sell | COMERICA INC | $18,195,000 | -18.4% | 388,434 | -13.1% | 0.02% | -11.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $17,840,000 | -36.6% | 462,053 | -34.0% | 0.02% | -30.4% |
| CPB | Sell | CAMPBELL SOUP CO | $17,706,000 | -6.4% | 402,450 | -9.1% | 0.02% | +6.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $18,360,000 | +57.5% | 478,631 | +173.0% | 0.02% | +60.0% |
| PCYC | Buy | PHARMACYCLICS INC | $18,247,000 | +4.4% | 149,255 | +0.3% | 0.02% | +14.3% |
| VMW | Sell | VMWARE INC | $17,428,000 | -73.8% | 211,193 | -70.2% | 0.02% | -70.4% |
| DOW | Sell | DOW CHEM COput | $17,870,000 | -40.7% | 391,800 | -31.9% | 0.02% | -36.0% |
| SDRL | Sell | SEADRILL LIMITED | $18,255,000 | -64.5% | 1,528,835 | -20.3% | 0.02% | -61.9% |
| AN | Sell | AUTONATION INC | $17,569,000 | +19.3% | 290,820 | -0.6% | 0.02% | +33.3% |
| IREBY | Buy | IRELAND BKspnsrd adr new | $17,571,000 | +7.2% | 1,154,477 | +11.5% | 0.02% | +23.1% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $17,875,000 | – | 456,000 | +100.0% | 0.02% | – |
| BZH | Sell | BEAZER HOMES USA INC | $18,445,000 | -17.0% | 952,731 | -28.1% | 0.02% | -11.1% |
| RYN | Buy | RAYONIER INC | $17,509,000 | +51.9% | 626,645 | +69.2% | 0.02% | +77.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $17,813,000 | -3.3% | 391,491 | +20.7% | 0.02% | +6.7% |
| OI | Sell | OWENS ILL INC | $17,656,000 | +0.7% | 654,185 | -2.8% | 0.02% | +14.3% |
| REG | Sell | REGENCY CTRS CORP | $17,195,000 | -8.8% | 269,605 | -23.0% | 0.02% | 0.0% |
| ORCL | New | ORACLE CORPcall | $17,093,000 | – | 380,100 | +100.0% | 0.02% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,976,000 | -41.2% | 760,587 | -41.6% | 0.02% | -37.5% |
| SLV | Sell | ISHARES SILVER TRUSTput | $16,479,000 | -57.8% | 1,094,200 | -54.2% | 0.02% | -53.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $16,898,000 | -15.9% | 449,041 | -25.6% | 0.02% | -6.2% |
| SNA | Buy | SNAP ON INC | $16,753,000 | +86.7% | 122,521 | +65.3% | 0.02% | +114.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $17,323,000 | -30.7% | 988,768 | -24.2% | 0.02% | -25.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $16,911,000 | +3.2% | 214,609 | -1.8% | 0.02% | +15.4% |
| YNDX | Buy | YANDEX N V | $16,999,000 | -5.4% | 946,463 | +46.4% | 0.02% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $16,357,000 | -75.7% | 129,610 | -77.1% | 0.02% | -72.7% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $17,347,000 | +112.4% | 723,700 | +102.6% | 0.02% | +114.3% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $17,314,000 | +41.9% | 13,984,000 | +31.9% | 0.02% | +50.0% | |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $17,006,000 | – | 466,300 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER CORP | $17,234,000 | +20.7% | 667,179 | +58.3% | 0.02% | +25.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $17,290,000 | +224.5% | 212,905 | +254.8% | 0.02% | +275.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,316,000 | -26.2% | 102,447 | -39.6% | 0.02% | -16.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,994,000 | +18.8% | 162,780 | +13.9% | 0.02% | +25.0% |
| TXT | Sell | TEXTRON INC | $16,783,000 | -3.0% | 398,581 | -17.1% | 0.02% | +7.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,469,000 | -0.4% | 421,526 | -12.8% | 0.02% | +15.4% |
| AVD | Buy | AMERICAN VANGUARD CORP | $16,153,000 | +1210.1% | 1,390,109 | +1163.9% | 0.01% | +1300.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $16,107,000 | +41.0% | 695,159 | +41.7% | 0.01% | +55.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $15,899,000 | -4.2% | 318,300 | +27.3% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $16,091,000 | -1.6% | 5,706,303 | +15.2% | 0.01% | +7.7% |
| TW | Buy | TOWERS WATSON & COcl a | $15,527,000 | +26.3% | 137,199 | +11.1% | 0.01% | +40.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $16,052,000 | – | 475,321 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $16,139,000 | -23.9% | 423,373 | -12.3% | 0.01% | -17.6% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $15,176,000 | +24.5% | 961,709 | +15.3% | 0.01% | +40.0% |
| AVP | Buy | AVON PRODS INC | $16,125,000 | +28.3% | 1,716,994 | +72.2% | 0.01% | +40.0% |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $15,285,000 | -33.0% | 11,646,000 | -35.1% | 0.01% | -26.3% | |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $15,274,000 | +1680.2% | 231,950 | +1446.3% | 0.01% | +1300.0% |
| JAH | Buy | JARDEN CORP | $16,025,000 | +39.4% | 334,676 | +75.0% | 0.01% | +55.6% |
| TIME | Buy | TIME INC NEW | $15,817,000 | +39.9% | 642,689 | +33.2% | 0.01% | +55.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $15,589,000 | +521.1% | 201,597 | +393.4% | 0.01% | +600.0% |
| JLL | Buy | JONES LANG LASALLE INC | $16,070,000 | +20.1% | 107,188 | +1.2% | 0.01% | +27.3% |
| New | YAHOO INCnote 12/0 | $16,166,000 | – | 14,290,000 | +100.0% | 0.01% | – | |
| FNV | Sell | FRANCO NEVADA CORP | $15,289,000 | -14.9% | 310,801 | -15.5% | 0.01% | -6.7% |
| FOSL | Sell | FOSSIL GROUP INC | $16,030,000 | -0.4% | 144,750 | -15.6% | 0.01% | +7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $15,660,000 | -17.2% | 105,300 | -20.9% | 0.01% | -6.7% |
| CNX | Sell | CONSOL ENERGY INC | $15,906,000 | -15.8% | 470,454 | -5.7% | 0.01% | -6.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $15,201,000 | -32.1% | 1,114,390 | -5.9% | 0.01% | -22.2% |
| RE | Sell | EVEREST RE GROUP LTD | $15,735,000 | -16.3% | 92,399 | -20.4% | 0.01% | -6.7% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $15,730,000 | +7.9% | 605,033 | +9.8% | 0.01% | +16.7% |
| MEOH | Buy | METHANEX CORP | $16,014,000 | +1.2% | 349,415 | +47.5% | 0.01% | +7.7% |
| SNR | New | NEW SR INVT GROUP INC | $15,396,000 | – | 935,936 | +100.0% | 0.01% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $15,410,000 | -25.1% | 531,382 | -25.1% | 0.01% | -17.6% |
| FLIR | Buy | FLIR SYS INC | $15,620,000 | +3.1% | 483,460 | +0.0% | 0.01% | +16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,910,000 | +6.3% | 271,323 | -6.5% | 0.01% | +16.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $15,177,000 | -21.7% | 256,796 | -27.5% | 0.01% | -12.5% |
| INGR | Buy | INGREDION INC | $15,246,000 | +12.8% | 179,698 | +0.7% | 0.01% | +27.3% |
| MHK | Sell | MOHAWK INDS INC | $15,226,000 | -9.2% | 97,994 | -21.2% | 0.01% | 0.0% |
| PG | PROCTER & GAMBLE COcall | $15,713,000 | +8.8% | 172,500 | 0.0% | 0.01% | +16.7% | |
| PG | Sell | PROCTER & GAMBLE COput | $15,549,000 | -7.5% | 170,700 | -14.9% | 0.01% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $15,431,000 | -53.6% | 666,321 | -27.7% | 0.01% | -48.1% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $15,386,000 | +56.7% | 251,573 | +92.1% | 0.01% | +75.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $16,207,000 | – | 158,001 | +100.0% | 0.01% | – |
| SCG | Sell | SCANA CORP NEW | $16,283,000 | +6.1% | 269,591 | -12.8% | 0.01% | +7.7% |
| Sell | PROLOGISnote 3.250% 3/1 | $14,247,000 | -16.7% | 12,820,000 | -21.2% | 0.01% | -7.1% | |
| Y | Sell | ALLEGHANY CORP DEL | $14,984,000 | -4.1% | 32,327 | -13.5% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC | $14,307,000 | -81.9% | 477,693 | -75.0% | 0.01% | -79.7% |
| SSL | Buy | SASOL LTDsponsored adr | $15,046,000 | -19.5% | 396,241 | +15.6% | 0.01% | -13.3% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $14,343,000 | +389.2% | 1,067,913 | +264.4% | 0.01% | +550.0% |
| AINV | Buy | APOLLO INVT CORP | $14,258,000 | +52.0% | 1,921,623 | +67.4% | 0.01% | +62.5% |
| V | Buy | VISA INCput | $14,421,000 | +238.0% | 55,000 | +175.0% | 0.01% | +333.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $15,104,000 | -75.8% | 190,800 | -72.3% | 0.01% | -74.5% |
| COST | New | COSTCO WHSL CORP NEWcall | $14,175,000 | – | 100,000 | +100.0% | 0.01% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $14,085,000 | +7.9% | 371,424 | +4.9% | 0.01% | +18.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $14,994,000 | -12.2% | 678,169 | -16.9% | 0.01% | -7.1% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $14,489,000 | – | 865,000 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DELput | $14,951,000 | +46.8% | 964,600 | +40.1% | 0.01% | +62.5% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $14,725,000 | -1.3% | 721,087 | -12.9% | 0.01% | +8.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,101,000 | +9.5% | 299,507 | +5.5% | 0.01% | +30.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $14,206,000 | -20.0% | 961,820 | +19.8% | 0.01% | -7.1% |
| AIZ | Sell | ASSURANT INC | $14,466,000 | +4.5% | 211,402 | -1.8% | 0.01% | +18.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $14,827,000 | +178.5% | 157,300 | +214.6% | 0.01% | +225.0% |
| WYNN | New | WYNN RESORTS LTDcall | $14,876,000 | – | 100,000 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $14,514,000 | +88.1% | 309,245 | +60.0% | 0.01% | +116.7% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $14,238,000 | +17.4% | 11,810,000 | +43.3% | 0.01% | +30.0% | |
| UIS | Buy | UNISYS CORP | $14,844,000 | +33.8% | 503,545 | +6.2% | 0.01% | +44.4% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $14,861,000 | -12.8% | 834,425 | -12.2% | 0.01% | -7.1% |
| HDB | Sell | HDFC BANK LTD | $14,584,000 | -58.6% | 287,345 | -62.0% | 0.01% | -55.2% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $14,387,000 | +37.6% | 12,238,000 | +23.9% | 0.01% | +44.4% | |
| LM | Sell | LEGG MASON INC | $14,960,000 | -5.7% | 280,284 | -9.6% | 0.01% | 0.0% |
| BZT | Buy | BEAZER HOMES USA INCunit 99/99/9999 | $14,213,000 | +17.4% | 478,561 | +7.0% | 0.01% | +30.0% |
| AVT | Sell | AVNET INC | $14,600,000 | -15.2% | 339,385 | -18.2% | 0.01% | -7.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $14,076,000 | -12.0% | 544,958 | -11.4% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $14,875,000 | -11.7% | 622,895 | -3.3% | 0.01% | -7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,332,000 | +32.4% | 128,424 | +26.7% | 0.01% | +44.4% |
| CPHD | Buy | CEPHEID | $15,002,000 | +63.1% | 277,105 | +32.6% | 0.01% | +85.7% |
| MAN | Sell | MANPOWERGROUP INC | $14,413,000 | -10.6% | 211,440 | -8.1% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $14,141,000 | -31.5% | 1,089,363 | +20.0% | 0.01% | -23.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $14,148,000 | +1.8% | 416,614 | -7.2% | 0.01% | +18.2% |
| RL | RALPH LAUREN CORPput | $14,702,000 | +12.4% | 79,400 | 0.0% | 0.01% | +18.2% | |
| JCPNQ | Buy | PENNEY J C INCcall | $13,307,000 | -24.2% | 2,053,600 | +17.4% | 0.01% | -14.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $13,289,000 | +2.5% | 337,513 | -10.0% | 0.01% | +9.1% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $13,424,000 | -69.6% | 606,354 | -68.0% | 0.01% | -66.7% |
| WDAY | Sell | WORKDAY INCcl a | $13,298,000 | -7.3% | 162,953 | -6.3% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $12,935,000 | -5.7% | 291,412 | -13.0% | 0.01% | +9.1% |
| Sell | XILINX INCnote 2.625% 6/1 | $13,017,000 | -40.9% | 8,649,000 | -41.9% | 0.01% | -33.3% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $13,259,000 | +9.7% | 251,369 | -1.6% | 0.01% | +20.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $13,557,000 | -18.0% | 1,645,270 | +7.3% | 0.01% | -7.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $13,026,000 | -24.3% | 596,737 | -26.3% | 0.01% | -14.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $13,190,000 | -19.7% | 216,290 | -37.3% | 0.01% | -7.7% |
| CVD | Buy | COVANCE INC | $13,099,000 | +154.7% | 126,147 | +93.0% | 0.01% | +200.0% |
| AUY | Sell | YAMANA GOLD INC | $13,117,000 | -33.7% | 3,263,091 | -1.1% | 0.01% | -25.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,139,000 | -6.3% | 1,622,005 | +22.2% | 0.01% | +9.1% |
| Buy | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $13,564,000 | +193.5% | 10,232,000 | +138.8% | 0.01% | +200.0% | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $13,694,000 | -39.7% | 14,905,000 | -34.1% | 0.01% | -36.8% | |
| DDR | Sell | DDR CORP | $13,052,000 | -8.9% | 710,877 | -17.0% | 0.01% | 0.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $12,924,000 | -24.4% | 112,441 | +2.8% | 0.01% | -14.3% |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $14,011,000 | +1329.7% | 7,685,000 | +1797.5% | 0.01% | +1100.0% | |
| CCJ | Sell | CAMECO CORP | $13,565,000 | -12.2% | 826,635 | -5.5% | 0.01% | -7.7% |
| WPC | Sell | W P CAREY INC | $13,040,000 | -11.2% | 186,014 | -19.2% | 0.01% | 0.0% |
| RCAPQ | Buy | RCS CAP CORP | $13,858,000 | +1480.2% | 1,132,272 | +2807.8% | 0.01% | +1100.0% |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $13,991,000 | +29.7% | 373,000 | +20.3% | 0.01% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $13,426,000 | +0.9% | 855,726 | +5.2% | 0.01% | +9.1% |
| ELY | Buy | CALLAWAY GOLF CO | $13,657,000 | +1147.2% | 1,773,601 | +1073.0% | 0.01% | +1100.0% |
| VVUS | Buy | VIVUS INC | $13,165,000 | -23.5% | 4,571,385 | +2.5% | 0.01% | -14.3% |
| NEM | New | NEWMONT MINING CORPcall | $13,101,000 | – | 693,200 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $13,848,000 | +2.4% | 156,061 | -14.9% | 0.01% | +9.1% |
| SNPS | Sell | SYNOPSYS INC | $13,184,000 | -21.4% | 303,285 | -28.2% | 0.01% | -14.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $14,034,000 | -11.2% | 186,453 | -7.9% | 0.01% | -7.7% |
| VRSN | Sell | VERISIGN INC | $13,370,000 | -24.7% | 234,565 | -27.1% | 0.01% | -14.3% |
| ANSS | Sell | ANSYS INC | $13,090,000 | -25.1% | 159,628 | -30.9% | 0.01% | -14.3% |
| MDU | Buy | MDU RES GROUP INC | $13,335,000 | -2.5% | 567,482 | +15.3% | 0.01% | +9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,054,000 | -48.3% | 180,945 | -52.2% | 0.01% | -42.9% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $13,784,000 | +42.8% | 286,880 | +32.9% | 0.01% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $13,583,000 | -20.1% | 848,992 | -20.7% | 0.01% | -14.3% |
| FEYE | New | FIREEYE INCcall | $13,902,000 | – | 440,200 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,149,000 | -62.7% | 250,883 | -60.7% | 0.01% | -58.6% |
| FSLR | Buy | FIRST SOLAR INC | $13,339,000 | +70.5% | 299,101 | +151.6% | 0.01% | +100.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,847,000 | -45.6% | 170,615 | -48.4% | 0.01% | -42.9% |
| FTNT | Buy | FORTINET INC | $13,245,000 | +33.6% | 431,987 | +10.1% | 0.01% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $13,942,000 | -10.6% | 1,640,076 | +37.8% | 0.01% | -7.7% |
| LUK | Sell | LEUCADIA NATL CORP | $14,019,000 | -19.4% | 625,322 | -14.3% | 0.01% | -14.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $13,215,000 | -4.2% | 306,276 | -23.6% | 0.01% | +9.1% |
| THC | Buy | TENET HEALTHCARE CORP | $13,933,000 | +124.9% | 274,985 | +163.7% | 0.01% | +140.0% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $13,893,000 | -14.1% | 15,030,000 | -11.7% | 0.01% | -7.7% | |
| SLV | Sell | ISHARES SILVER TRUSTcall | $13,554,000 | -12.7% | 900,000 | -5.3% | 0.01% | -7.7% |
| PRE | Sell | PARTNERRE LTD | $13,596,000 | -13.6% | 119,122 | -16.8% | 0.01% | -7.7% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $13,360,000 | -12.8% | 298,880 | -11.7% | 0.01% | 0.0% |
| SOHU | Buy | SOHU COM INC | $13,663,000 | +32.3% | 256,903 | +24.9% | 0.01% | +50.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $13,219,000 | -4.5% | 426,396 | -17.3% | 0.01% | +9.1% |
| KRC | Sell | KILROY RLTY CORP | $13,298,000 | +3.9% | 192,547 | -10.5% | 0.01% | +20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $14,028,000 | +98.2% | 136,540 | +81.4% | 0.01% | +100.0% |
| TCO | Buy | TAUBMAN CTRS INC | $13,562,000 | +8.3% | 177,462 | +3.5% | 0.01% | +20.0% |
| TMK | Sell | TORCHMARK CORP | $13,534,000 | -23.9% | 249,843 | -26.5% | 0.01% | -20.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $11,907,000 | +38.6% | 625,018 | +22.1% | 0.01% | +57.1% |
| VMC | Sell | VULCAN MATLS CO | $12,603,000 | -10.9% | 191,743 | -18.3% | 0.01% | -8.3% |
| GNTX | Buy | GENTEX CORP | $12,348,000 | +37.2% | 341,786 | +1.7% | 0.01% | +57.1% |
| P | Sell | PANDORA MEDIA INC | $12,093,000 | -64.6% | 678,281 | -52.1% | 0.01% | -60.7% |
| SNP | Sell | CHINA PETE & CHEM CORP | $12,078,000 | -40.0% | 149,089 | -35.3% | 0.01% | -31.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $12,465,000 | +0.1% | 546,039 | +4.9% | 0.01% | +10.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $12,754,000 | +18.1% | 239,421 | +1.1% | 0.01% | +22.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $12,219,000 | -30.6% | 346,440 | -7.2% | 0.01% | -21.4% |
| CHA | Sell | CHINA TELECOM CORP LTD | $12,054,000 | -8.7% | 205,303 | -4.4% | 0.01% | 0.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $12,077,000 | -13.4% | 269,950 | -14.9% | 0.01% | 0.0% |
| SYMC | SYMANTEC CORPcall | $12,874,000 | +9.1% | 501,800 | 0.0% | 0.01% | +10.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,811,000 | -39.7% | 116,154 | -44.5% | 0.01% | -31.2% |
| ERF | Buy | ENERPLUS CORP | $12,756,000 | +5.1% | 1,328,673 | +107.7% | 0.01% | +10.0% |
| OTEX | Sell | OPEN TEXT CORP | $11,825,000 | -25.7% | 202,950 | -29.3% | 0.01% | -15.4% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $12,171,000 | -24.0% | 320,289 | +1.7% | 0.01% | -15.4% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $11,982,000 | -60.2% | 103,849 | -63.5% | 0.01% | -56.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $12,844,000 | -19.5% | 3,076,510 | +39.3% | 0.01% | -15.4% |
| SHOR | Buy | SHORETEL INC | $12,777,000 | +18.6% | 1,738,438 | +7.4% | 0.01% | +22.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,679,000 | -24.5% | 111,158 | -30.9% | 0.01% | -21.4% |
| R108 | Sell | ENERGIZER HLDGS INC | $12,600,000 | -21.0% | 98,001 | -24.3% | 0.01% | -15.4% |
| WLL | Buy | WHITING PETE CORP NEW | $12,367,000 | -51.9% | 374,743 | +13.1% | 0.01% | -47.6% |
| ARG | Sell | AIRGAS INC | $12,548,000 | -10.4% | 108,935 | -13.9% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $11,991,000 | +68.9% | 1,176,653 | +116.1% | 0.01% | +83.3% |
| WRB | Sell | BERKLEY W R CORP | $12,304,000 | -13.0% | 240,017 | -18.9% | 0.01% | -8.3% |
| YUM | Sell | YUM BRANDS INCcall | $11,824,000 | -9.9% | 162,300 | -11.0% | 0.01% | 0.0% |
| SAPE | Buy | SAPIENT CORP | $12,639,000 | +640.4% | 507,993 | +316.6% | 0.01% | +1000.0% |
| ITT | Buy | ITT CORP NEW | $12,515,000 | +227.6% | 309,322 | +263.9% | 0.01% | +266.7% |
| CONN | Buy | CONNS INC | $12,594,000 | +923.1% | 673,809 | +1556.5% | 0.01% | +1000.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $12,015,000 | – | 281,700 | +100.0% | 0.01% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $12,787,000 | -16.9% | 648,464 | -6.9% | 0.01% | -15.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $11,916,000 | +87.2% | 458,484 | +59.7% | 0.01% | +120.0% |
| RAD | RITE AID CORPcall | $12,716,000 | +55.4% | 1,691,000 | 0.0% | 0.01% | +57.1% | |
| ZION | Buy | ZIONS BANCORPORATION | $11,893,000 | +29.4% | 417,135 | +31.9% | 0.01% | +57.1% |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $12,779,000 | +23.2% | 142,492 | +5.2% | 0.01% | +37.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $12,340,000 | -6.6% | 2,029,845 | +3.6% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $12,759,000 | -78.2% | 77,766 | -80.0% | 0.01% | -77.1% |
| HHS | Sell | HARTE-HANKS INC | $11,875,000 | +2.1% | 1,534,108 | -16.0% | 0.01% | +22.2% |
| GOLD | Buy | BARRICK GOLD CORPput | $11,825,000 | -5.1% | 1,100,000 | +29.4% | 0.01% | +10.0% |
| TOL | Sell | TOLL BROTHERS INC | $12,389,000 | -21.5% | 361,487 | -28.6% | 0.01% | -15.4% |
| KBR | Sell | KBR INC | $12,564,000 | -26.3% | 741,221 | -18.1% | 0.01% | -21.4% |
| MTL | Sell | MECHEL OAOsponsored adr | $12,280,000 | -48.2% | 17,952,669 | -14.5% | 0.01% | -42.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,137,000 | +123.4% | 96,636 | +108.0% | 0.01% | +175.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $12,813,000 | -6.5% | 171,589 | -17.8% | 0.01% | 0.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $12,379,000 | +32.8% | 359,972 | +15.2% | 0.01% | +37.5% |
| ITC | Buy | ITC HLDGS CORP | $11,839,000 | +14.9% | 292,836 | +1.3% | 0.01% | +37.5% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $12,154,000 | -48.6% | 217,000 | -50.5% | 0.01% | -42.1% |
| VNTV | Sell | VANTIV INCcl a | $12,782,000 | -5.7% | 376,841 | -14.1% | 0.01% | 0.0% |
| Buy | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $12,794,000 | +2144.6% | 5,100,000 | +1940.0% | 0.01% | – | |
| GGG | Buy | GRACO INC | $11,964,000 | +42.4% | 149,221 | +29.7% | 0.01% | +57.1% |
| TRN | Buy | TRINITY INDS INC | $12,250,000 | -34.5% | 437,376 | +9.3% | 0.01% | -26.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $12,461,000 | -5.5% | 147,900 | -17.0% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $12,731,000 | +437.2% | 597,490 | +459.1% | 0.01% | +450.0% |
| DDD | Buy | 3-D SYS CORP DEL | $12,046,000 | +35.3% | 366,460 | +90.8% | 0.01% | +57.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $12,031,000 | – | 241,492 | +100.0% | 0.01% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,984,000 | -7.7% | 211,907 | -10.6% | 0.01% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $12,814,000 | -34.7% | 185,861 | -29.9% | 0.01% | -31.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,705,000 | +153.3% | 103,657 | +102.8% | 0.01% | +175.0% |
| LDRH | Buy | LDR HLDG CORP | $12,619,000 | +6.0% | 384,950 | +0.6% | 0.01% | +10.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $12,787,000 | +41.4% | 576,487 | +60.6% | 0.01% | +57.1% |
| RLGY | New | REALOGY HLDGS CORPcall | $12,577,000 | – | 282,700 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,936,000 | +33.2% | 82,429 | +25.8% | 0.01% | +57.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $11,327,000 | +14.0% | 466,988 | +6.1% | 0.01% | +25.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $11,520,000 | +79.4% | 303,483 | +65.2% | 0.01% | +100.0% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $11,194,000 | -5.1% | 10,585,000 | -2.7% | 0.01% | 0.0% | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $11,051,000 | -6.8% | 7,950,000 | -21.1% | 0.01% | 0.0% | |
| Buy | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $11,480,000 | -20.2% | 765,308 | +0.1% | 0.01% | -16.7% | |
| EV | Buy | EATON VANCE CORP | $11,216,000 | +8.7% | 274,021 | +0.2% | 0.01% | +25.0% |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $11,347,000 | -7.7% | 8,540,000 | -6.6% | 0.01% | 0.0% | |
| CREE | Buy | CREE INC | $11,302,000 | +3.8% | 350,812 | +31.9% | 0.01% | +11.1% |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $10,832,000 | -5.5% | 8,771,000 | -2.4% | 0.01% | +11.1% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,835,000 | -2.4% | 218,235 | -13.7% | 0.01% | +11.1% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $10,822,000 | +104.1% | 184,335 | +45.0% | 0.01% | +150.0% |
| AGCO | Sell | AGCO CORP | $10,829,000 | -33.2% | 239,582 | -32.8% | 0.01% | -23.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,343,000 | +238.0% | 263,562 | +199.0% | 0.01% | +233.3% |
| TIF | TIFFANY & CO NEWput | $10,686,000 | +11.0% | 100,000 | 0.0% | 0.01% | +25.0% | |
| HOLX | Sell | HOLOGIC INC | $11,293,000 | -24.7% | 422,343 | -31.5% | 0.01% | -16.7% |
| XYL | Sell | XYLEM INC | $10,729,000 | -8.8% | 281,828 | -15.0% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $11,280,000 | +30.1% | 190,215 | +24.6% | 0.01% | +42.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,189,000 | +696.4% | 148,033 | +628.4% | 0.01% | +900.0% |
| CRBN | New | ISHARES TRmsci lw crb tg | $11,655,000 | – | 122,682 | +100.0% | 0.01% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $11,424,000 | -4.4% | 265,669 | -3.1% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $11,776,000 | +16.8% | 211,279 | -0.1% | 0.01% | +25.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $11,568,000 | +349.8% | 333,814 | +271.5% | 0.01% | +400.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $11,771,000 | +8.4% | 320,984 | -4.7% | 0.01% | +11.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $11,343,000 | -30.8% | 198,009 | -35.2% | 0.01% | -23.1% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $10,695,000 | +38.4% | 177,895 | +29.5% | 0.01% | +66.7% |
| CMCSK | Buy | COMCAST CORP NEWput | $11,513,000 | +115.2% | 200,000 | +100.0% | 0.01% | +150.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $10,794,000 | – | 187,100 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,965,000 | -26.0% | 324,415 | -9.8% | 0.01% | -16.7% |
| TRCO | New | TRIBUNE MEDIA COcl a | $11,020,000 | – | 184,369 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $10,961,000 | -32.9% | 308,909 | -29.9% | 0.01% | -23.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $10,966,000 | -13.4% | 2,206,710 | +8.6% | 0.01% | 0.0% |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $11,486,000 | +13.2% | 9,035,000 | -1.1% | 0.01% | +25.0% | |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $10,821,000 | -11.8% | 186,310 | -8.8% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $11,032,000 | +19.9% | 229,350 | +3.3% | 0.01% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $10,746,000 | +142.5% | 460,000 | +239.0% | 0.01% | +150.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $10,893,000 | +229.3% | 51,249 | +301.4% | 0.01% | +233.3% |
| BTU | Sell | PEABODY ENERGY CORP | $11,403,000 | -88.4% | 1,473,262 | -81.5% | 0.01% | -87.5% |
| NMFC | Buy | NEW MTN FIN CORP | $11,385,000 | +3.9% | 762,027 | +2.1% | 0.01% | +11.1% |
| VALEP | Buy | VALE S Aadr repstg pfd | $10,883,000 | -21.3% | 1,499,095 | +5.3% | 0.01% | -9.1% |
| EWH | Buy | ISHARESmsci hong kg etf | $11,106,000 | +93.7% | 540,696 | +91.7% | 0.01% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,861,000 | +144.7% | 153,762 | +165.0% | 0.01% | +150.0% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $10,989,000 | – | 164,784 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INCput | $11,161,000 | +102.4% | 358,300 | +92.1% | 0.01% | +150.0% |
| FEYE | Buy | FIREEYE INC | $11,023,000 | +12.7% | 349,076 | +9.1% | 0.01% | +25.0% |
| Buy | OMNICARE INCnote 3.500% 2/1 | $11,783,000 | +22.6% | 9,860,000 | +12.6% | 0.01% | +25.0% | |
| MNST | New | MONSTER BEVERAGE CORPcall | $11,323,000 | – | 104,500 | +100.0% | 0.01% | – |
| XHB | SPDR SERIES TRUSTcall | $11,260,000 | +15.3% | 330,000 | 0.0% | 0.01% | +25.0% | |
| BBY | Buy | BEST BUY INCput | $11,109,000 | +40.7% | 285,000 | +21.3% | 0.01% | +66.7% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $11,232,000 | -3.2% | 790,460 | +3.4% | 0.01% | +11.1% |
| FXCM | Buy | FXCM INC | $10,937,000 | +21.0% | 660,119 | +15.7% | 0.01% | +42.9% |
| S | Buy | SPRINT CORP | $11,697,000 | -21.5% | 2,818,692 | +20.0% | 0.01% | -16.7% |
| MD | Sell | MEDNAX INC | $11,165,000 | +13.4% | 168,871 | -5.9% | 0.01% | +25.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $10,898,000 | – | 300,000 | +100.0% | 0.01% | – |
| APOL | New | APOLLO ED GROUP INCcall | $11,270,000 | – | 330,400 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,133,000 | -16.1% | 100,920 | -1.9% | 0.01% | -9.1% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $11,372,000 | +9.6% | 512,089 | +29.3% | 0.01% | +25.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $10,897,000 | -16.1% | 453,435 | -15.3% | 0.01% | -9.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $11,077,000 | +12.4% | 837,951 | -4.6% | 0.01% | +25.0% |
| TER | Buy | TERADYNE INC | $10,368,000 | +67.8% | 523,910 | +64.4% | 0.01% | +80.0% |
| ABT | New | ABBOTT LABSput | $10,670,000 | – | 237,000 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $9,815,000 | +36.3% | 422,323 | +28.8% | 0.01% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $10,411,000 | -30.6% | 363,508 | -12.0% | 0.01% | -25.0% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $9,653,000 | +30.9% | 9,166,000 | +36.8% | 0.01% | +50.0% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $10,437,000 | -22.1% | 177,305 | -26.2% | 0.01% | -18.2% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $9,724,000 | -66.3% | 303,912 | -65.6% | 0.01% | -62.5% |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $9,803,000 | -28.9% | 816,880 | +0.2% | 0.01% | -18.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $10,547,000 | -6.3% | 237,040 | -21.7% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $9,702,000 | -73.6% | 103,000 | -75.0% | 0.01% | -70.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $10,520,000 | -61.8% | 148,800 | -67.0% | 0.01% | -59.1% |
| CPN | Sell | CALPINE CORP | $10,448,000 | -28.6% | 472,119 | -30.0% | 0.01% | -25.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $10,566,000 | +13.0% | 302,587 | +1.9% | 0.01% | +12.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $9,721,000 | +7.3% | 342,260 | -3.0% | 0.01% | +28.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $9,769,000 | -3.7% | 80,758 | -6.5% | 0.01% | +12.5% |
| VC | Buy | VISTEON CORP | $10,601,000 | +27.0% | 99,191 | +15.5% | 0.01% | +28.6% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $10,330,000 | – | 10,594,000 | +100.0% | 0.01% | – | |
| SLB | New | SCHLUMBERGER LTDcall | $9,814,000 | – | 114,900 | +100.0% | 0.01% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $9,874,000 | -1.9% | 188,089 | -8.9% | 0.01% | +12.5% |
| VET | Sell | VERMILION ENERGY INC | $10,410,000 | -24.4% | 212,406 | -6.3% | 0.01% | -18.2% |
| RMD | Sell | RESMED INC | $9,882,000 | -17.2% | 176,270 | -27.3% | 0.01% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,564,000 | -36.3% | 99,666 | -39.2% | 0.01% | -35.7% |
| Buy | CREDIT SUISSE NASSAU BRHback etn lk idx | $10,151,000 | -16.5% | 670,008 | +1.4% | 0.01% | -10.0% | |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $9,769,000 | -18.3% | 9,720,000 | -17.9% | 0.01% | -10.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,560,000 | +10.5% | 113,151 | +6.2% | 0.01% | +28.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,671,000 | +21.4% | 92,644 | +15.9% | 0.01% | +50.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $10,399,000 | -10.2% | 216,811 | -20.6% | 0.01% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $9,924,000 | +14.8% | 10,192,000 | +13.8% | 0.01% | +28.6% | |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $9,681,000 | +3.2% | 658,577 | +1.5% | 0.01% | +12.5% |
| EXAM | Sell | EXAMWORKS GROUP INC | $9,559,000 | -45.9% | 229,853 | -57.4% | 0.01% | -35.7% |
| FDS | Buy | FACTSET RESH SYS INC | $10,272,000 | +39.2% | 72,976 | +20.2% | 0.01% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $10,487,000 | +105.5% | 633,258 | +68.6% | 0.01% | +125.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,454,000 | -22.3% | 303,449 | -37.4% | 0.01% | -18.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $9,998,000 | +288.1% | 79,830 | +264.2% | 0.01% | +350.0% |
| COO | Buy | COOPER COS INC | $10,615,000 | +61.9% | 65,482 | +55.5% | 0.01% | +80.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $9,687,000 | -85.6% | 50,000 | -89.1% | 0.01% | -83.6% |
| ARCC | Buy | ARES CAP CORP | $10,418,000 | +23.5% | 667,645 | +27.9% | 0.01% | +28.6% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $10,383,000 | +9.8% | 10,074,000 | +11.0% | 0.01% | +12.5% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $10,570,000 | -6.0% | 490,665 | -11.8% | 0.01% | 0.0% |
| NTES | New | NETEASE INCcall | $10,628,000 | – | 107,200 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $9,551,000 | -26.2% | 164,978 | -29.4% | 0.01% | -18.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,670,000 | +3.1% | 257,986 | -9.2% | 0.01% | +12.5% |
| X | UNITED STATES STL CORP NEWput | $10,509,000 | -31.7% | 393,000 | 0.0% | 0.01% | -30.8% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $10,089,000 | -84.3% | 247,898 | -85.4% | 0.01% | -82.7% |
| GNRC | Buy | GENERAC HLDGS INC | $10,284,000 | +33.9% | 219,931 | +16.1% | 0.01% | +50.0% |
| JCOM | Sell | J2 GLOBAL INC | $10,219,000 | +11.3% | 164,820 | -11.4% | 0.01% | +28.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $10,219,000 | -33.0% | 240,888 | -16.9% | 0.01% | -25.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $10,099,000 | +29.9% | 987,162 | +14.9% | 0.01% | +50.0% |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $10,234,000 | -11.2% | 7,200,000 | -17.2% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INCcall | $9,898,000 | -28.5% | 105,000 | -19.2% | 0.01% | -18.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $10,111,000 | +8.8% | 4,454,175 | -4.6% | 0.01% | +12.5% |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,758,000 | – | 194,796 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEW | $10,009,000 | -22.0% | 358,999 | -11.1% | 0.01% | -10.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $9,903,000 | +10.8% | 8,080,000 | -1.0% | 0.01% | +28.6% | |
| SEIC | Sell | SEI INVESTMENTS CO | $9,762,000 | -28.2% | 243,833 | -35.1% | 0.01% | -18.2% |
| COH | COACH INCcall | $10,141,000 | +5.5% | 270,000 | 0.0% | 0.01% | +12.5% | |
| GHL | Buy | GREENHILL & CO INC | $10,484,000 | +2.3% | 240,443 | +9.0% | 0.01% | +12.5% |
| KAR | New | KAR AUCTION SVCS INCcall | $9,799,000 | – | 282,800 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $10,045,000 | -17.1% | 103,334 | -14.8% | 0.01% | -10.0% |
| SPXC | Buy | SPX CORP | $10,315,000 | -6.4% | 120,060 | +2.3% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $9,789,000 | +61.7% | 195,676 | +63.9% | 0.01% | +80.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $10,651,000 | +47.3% | 297,770 | +7.1% | 0.01% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $10,133,000 | +189.3% | 214,541 | +211.8% | 0.01% | +200.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $10,413,000 | -61.8% | 405,322 | -7.1% | 0.01% | -59.1% |
| CVEO | Sell | CIVEO CORP | $10,422,000 | -66.2% | 2,535,815 | -4.6% | 0.01% | -64.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,048,000 | +15.0% | 934,700 | +56.8% | 0.01% | +28.6% |
| HRG | Sell | HARBINGER GROUP INC | $10,177,000 | +7.7% | 718,666 | -0.2% | 0.01% | +12.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $9,706,000 | +11.0% | 239,840 | -6.1% | 0.01% | +28.6% |
| KATE | Sell | KATE SPADE & CO | $10,276,000 | -54.6% | 321,021 | -62.8% | 0.01% | -50.0% |
| HLS | Buy | HEALTHSOUTH CORP | $9,771,000 | +20.9% | 254,045 | +16.0% | 0.01% | +28.6% |
| YY | Buy | YY INC | $9,807,000 | +60.5% | 157,314 | +92.8% | 0.01% | +80.0% |
| CLB | Buy | CORE LABORATORIES N V | $9,592,000 | -0.3% | 79,706 | +21.3% | 0.01% | +12.5% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $10,317,000 | +42.2% | 344,927 | +63.4% | 0.01% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $9,825,000 | +27.7% | 265,813 | +13.1% | 0.01% | +50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $10,451,000 | +0.4% | 236,037 | -11.8% | 0.01% | +12.5% |
| HI | Buy | HILLENBRAND INC | $9,826,000 | +54.3% | 284,808 | +38.2% | 0.01% | +80.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $10,605,000 | +11.7% | 406,500 | +5.5% | 0.01% | +12.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,894,000 | -49.1% | 263,991 | -40.7% | 0.01% | -43.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $10,382,000 | -49.1% | 84,893 | -51.4% | 0.01% | -47.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $9,714,000 | +105.5% | 58,153 | +94.8% | 0.01% | +125.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,969,000 | +39.0% | 106,930 | +31.7% | 0.01% | +50.0% |
| KEX | Buy | KIRBY CORP | $10,276,000 | +73.3% | 127,274 | +153.0% | 0.01% | +80.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $9,566,000 | +19.7% | 139,867 | +6.7% | 0.01% | +28.6% |
| Buy | ILLUMINA INCnote 0.250% 3/1 | $10,605,000 | +2571.3% | 4,800,000 | +2300.0% | 0.01% | – | |
| BHI | New | BAKER HUGHES INCcall | $9,812,000 | – | 175,000 | +100.0% | 0.01% | – |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $10,131,000 | +58.8% | 610,304 | +41.2% | 0.01% | +80.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $10,533,000 | – | 580,000 | +100.0% | 0.01% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $10,562,000 | +16.7% | 225,613 | -18.8% | 0.01% | +28.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $9,844,000 | -8.4% | 197,601 | -5.0% | 0.01% | 0.0% |
| Sell | RPM INTL INCnote 2.250%12/1 | $10,666,000 | -1.5% | 9,150,000 | -5.2% | 0.01% | 0.0% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $8,797,000 | +15.7% | 96,782 | +1.5% | 0.01% | +33.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $8,641,000 | -9.2% | 558,914 | -7.7% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $8,760,000 | -35.0% | 433,320 | -1.1% | 0.01% | -27.3% |
| ITB | Sell | ISHARESus home cons etf | $8,828,000 | -84.7% | 341,120 | -86.7% | 0.01% | -83.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $8,561,000 | +13.7% | 509,465 | +11.4% | 0.01% | +33.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $9,473,000 | +3.8% | 108,438 | -8.9% | 0.01% | +14.3% |
| CLH | Buy | CLEAN HARBORS INC | $8,538,000 | -7.4% | 177,683 | +3.9% | 0.01% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,804,000 | +10.2% | 217,961 | +24.0% | 0.01% | +14.3% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $9,260,000 | +12.0% | 1,253,017 | +50.8% | 0.01% | +14.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $8,819,000 | +80.9% | 110,166 | +71.2% | 0.01% | +100.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $8,508,000 | +83.2% | 350,265 | +84.1% | 0.01% | +100.0% |
| PCLN | Buy | PRICELINE GRP INCput | $9,122,000 | +96.8% | 8,000 | +100.0% | 0.01% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,448,000 | -23.2% | 142,252 | -36.0% | 0.01% | -20.0% |
| USO | New | UNITED STATES OIL FUND LPcall | $9,162,000 | – | 450,000 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $9,276,000 | -24.9% | 154,258 | -26.4% | 0.01% | -20.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $9,071,000 | +7.3% | 282,337 | +24.2% | 0.01% | +14.3% |
| NBL | New | NOBLE ENERGY INCput | $9,097,000 | – | 191,800 | +100.0% | 0.01% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $8,440,000 | +252.0% | 162,843 | +247.0% | 0.01% | +300.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $8,807,000 | +1.0% | 450,000 | +18.7% | 0.01% | +14.3% |
| ALV | Sell | AUTOLIV INC | $8,567,000 | -35.2% | 80,730 | -43.9% | 0.01% | -27.3% |
| SPLK | Sell | SPLUNK INC | $9,075,000 | -30.0% | 153,945 | -34.3% | 0.01% | -27.3% |
| AMZN | Buy | AMAZON COM INCcall | $9,000,000 | +182.0% | 29,000 | +192.9% | 0.01% | +166.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $9,433,000 | +9.5% | 565,193 | -4.0% | 0.01% | +14.3% |
| PFPT | Buy | PROOFPOINT INC | $8,878,000 | +30.7% | 184,070 | +0.6% | 0.01% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,467,000 | +22.5% | 209,107 | +11.2% | 0.01% | +33.3% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $8,534,000 | +1208.9% | 420,994 | +1327.5% | 0.01% | +700.0% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $9,468,000 | +24.1% | 6,286,000 | +1.6% | 0.01% | +33.3% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,728,000 | +13.2% | 95,870 | +20.8% | 0.01% | +33.3% |
| BRFS | Sell | BRF SAsponsored adr | $8,920,000 | -32.4% | 382,019 | -31.1% | 0.01% | -27.3% |
| GFIG | Buy | GFI GROUP INC | $8,942,000 | +11.9% | 1,640,578 | +11.1% | 0.01% | +14.3% |
| IMPV | Buy | IMPERVA INC | $8,765,000 | +105.0% | 177,307 | +19.1% | 0.01% | +166.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $9,189,000 | +44.9% | 195,969 | +53.5% | 0.01% | +60.0% |
| WTR | Buy | AQUA AMERICA INC | $9,430,000 | +24.7% | 353,197 | +9.9% | 0.01% | +33.3% |
| AVY | Sell | AVERY DENNISON CORP | $8,465,000 | -11.7% | 163,165 | -24.0% | 0.01% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $8,607,000 | -22.5% | 441,124 | -25.0% | 0.01% | -11.1% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $8,745,000 | +6.1% | 302,491 | +9.8% | 0.01% | +14.3% |
| VMI | Buy | VALMONT INDS INC | $8,519,000 | +39.7% | 67,080 | +48.5% | 0.01% | +60.0% |
| HAR | Buy | HARMAN INTL INDS INC | $9,217,000 | +9.4% | 86,367 | +0.5% | 0.01% | +14.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $9,293,000 | -89.5% | 90,000 | -89.9% | 0.01% | -88.9% |
| NVAX | Sell | NOVAVAX INC | $8,825,000 | +40.7% | 1,488,344 | -1.1% | 0.01% | +60.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $8,453,000 | -20.8% | 208,195 | -10.8% | 0.01% | -11.1% |
| GTLS | Buy | CHART INDS INC | $9,369,000 | +347.0% | 273,919 | +699.0% | 0.01% | +300.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,522,000 | +28.9% | 168,306 | +12.9% | 0.01% | +60.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,824,000 | -23.7% | 169,275 | -27.7% | 0.01% | -11.1% |
| New | ENVESTNET INCnote 1.750%12/1 | $9,143,000 | – | 8,850,000 | +100.0% | 0.01% | – | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $9,041,000 | +14.1% | 292,710 | -0.1% | 0.01% | +33.3% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $9,082,000 | -2.2% | 686,458 | -13.9% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $9,298,000 | +98.8% | 62,500 | +150.0% | 0.01% | +100.0% |
| AET | Sell | AETNA INC NEWcall | $8,883,000 | -74.2% | 100,000 | -76.5% | 0.01% | -71.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,849,000 | +16.8% | 115,610 | +14.8% | 0.01% | +33.3% |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $9,260,000 | +5.9% | 7,790,000 | 0.0% | 0.01% | +14.3% | ||
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,560,000 | +28.0% | 83,901 | +15.2% | 0.01% | +60.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,266,000 | +14.7% | 74,996 | +9.0% | 0.01% | +14.3% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $9,297,000 | +3.4% | 974,518 | +5.3% | 0.01% | +14.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8,754,000 | -4.3% | 56,116 | +45.3% | 0.01% | +14.3% |
| EWG | Buy | ISHARESmsci germany etf | $8,692,000 | +4.4% | 317,081 | +5.5% | 0.01% | +14.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $9,465,000 | +47.1% | 140,413 | +47.5% | 0.01% | +60.0% |
| SM | Buy | SM ENERGY CO | $9,122,000 | +5.2% | 236,423 | +112.8% | 0.01% | +14.3% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $9,236,000 | -7.3% | 1,319,418 | +169.2% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,173,000 | +0.8% | 449,463 | +14.6% | 0.01% | +14.3% |
| TAC | Buy | TRANSALTA CORP | $9,128,000 | -13.3% | 1,007,533 | +0.5% | 0.01% | -11.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,338,000 | +10.5% | 181,157 | -9.2% | 0.01% | +14.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $8,869,000 | +68.9% | 208,341 | +55.0% | 0.01% | +100.0% |
| HPQ | Buy | HEWLETT PACKARD COput | $9,029,000 | +27.3% | 225,000 | +12.5% | 0.01% | +33.3% |
| GBX | Buy | GREENBRIER COS INC | $8,833,000 | -24.1% | 164,407 | +3.6% | 0.01% | -11.1% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $9,286,000 | +230.9% | 908,637 | +282.7% | 0.01% | +300.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $8,656,000 | -26.0% | 670,483 | -24.5% | 0.01% | -20.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $8,591,000 | -7.2% | 234,024 | -13.3% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $8,804,000 | -16.6% | 129,766 | -27.8% | 0.01% | -11.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $9,471,000 | -27.1% | 847,092 | -32.7% | 0.01% | -27.3% |
| GDXJ | MARKET VECTORS ETF TRput | $9,108,000 | -28.8% | 380,600 | 0.0% | 0.01% | -20.0% | |
| HUN | Buy | HUNTSMAN CORP | $8,083,000 | -4.0% | 354,777 | +9.5% | 0.01% | 0.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $7,857,000 | +1355.0% | 136,170 | +1261.7% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $8,192,000 | – | 141,422 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INCcall | $7,900,000 | +54.6% | 253,600 | +46.8% | 0.01% | +75.0% |
| YELP | New | YELP INCput | $7,580,000 | – | 138,500 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP | $7,581,000 | +22.1% | 58,125 | +40.4% | 0.01% | +40.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,184,000 | +13.7% | 51,258 | +7.9% | 0.01% | +16.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $8,148,000 | -5.0% | 419,522 | -12.4% | 0.01% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $7,862,000 | +75.7% | 360,183 | +62.3% | 0.01% | +75.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $8,334,000 | +41.5% | 183,166 | +0.6% | 0.01% | +40.0% |
| TECH | New | BIO TECHNE CORP | $8,370,000 | – | 90,585 | +100.0% | 0.01% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $8,409,000 | +5.2% | 6,175,000 | -0.6% | 0.01% | 0.0% | |
| HME | Sell | HOME PROPERTIES INC | $8,126,000 | -9.0% | 123,867 | -19.2% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $8,070,000 | -32.7% | 1,073,102 | -56.7% | 0.01% | -30.0% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $7,667,000 | -72.6% | 11,410,000 | -63.5% | 0.01% | -69.6% | |
| FSLR | New | FIRST SOLAR INCput | $8,018,000 | – | 179,800 | +100.0% | 0.01% | – |
| PHM | PULTE GROUP INCput | $7,511,000 | +21.5% | 350,000 | 0.0% | 0.01% | +40.0% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $7,337,000 | -36.2% | 128,778 | -40.6% | 0.01% | -22.2% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $8,161,000 | -22.3% | 272,847 | -5.5% | 0.01% | -22.2% |
| MBI | Buy | MBIA INCput | $7,331,000 | +298.0% | 768,500 | +283.1% | 0.01% | +250.0% |
| ANRZQ | ALPHA NATURAL RESOURCES INCcall | $7,628,000 | -32.7% | 4,567,700 | 0.0% | 0.01% | -22.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $8,222,000 | – | 79,100 | +100.0% | 0.01% | – |
| GAS | Buy | AGL RES INC | $8,286,000 | +24.8% | 152,020 | +17.5% | 0.01% | +40.0% |
| CNC | Buy | CENTENE CORP DEL | $7,949,000 | +43.9% | 76,550 | +14.6% | 0.01% | +40.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $7,360,000 | +16.2% | 145,292 | -6.4% | 0.01% | +40.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $8,149,000 | -51.5% | 238,952 | -64.2% | 0.01% | -50.0% |
| LNCOQ | Buy | LINNCO LLC | $8,314,000 | +389.9% | 801,654 | +1268.1% | 0.01% | +600.0% |
| RLJ | Sell | RLJ LODGING TR | $8,357,000 | +14.0% | 249,223 | -3.2% | 0.01% | +16.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $7,703,000 | +198.1% | 377,400 | +238.8% | 0.01% | +250.0% |
| WPP | Sell | WAUSAU PAPER CORP | $8,352,000 | +25.8% | 734,568 | -12.3% | 0.01% | +40.0% |
| RMTI | Buy | ROCKWELL MED INC | $7,360,000 | +32.7% | 715,939 | +18.0% | 0.01% | +40.0% |
| 5100PS | Sell | VOLCANO CORPORATION | $8,409,000 | +11.6% | 470,307 | -33.6% | 0.01% | +16.7% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $7,418,000 | +188.8% | 7,722,000 | +191.9% | 0.01% | +250.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,378,000 | -10.5% | 118,713 | -19.9% | 0.01% | 0.0% |
| TCRD | Buy | THL CR INC | $7,904,000 | -2.2% | 672,107 | +7.2% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $8,149,000 | +40.9% | 104,407 | +15.2% | 0.01% | +40.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $7,625,000 | +4.0% | 361,570 | +5.7% | 0.01% | +16.7% |
| AL | Sell | AIR LEASE CORPcl a | $7,731,000 | -8.3% | 225,318 | -13.2% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $7,888,000 | +56.9% | 2,954,300 | +100.4% | 0.01% | +75.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,348,000 | +286.5% | 216,792 | +225.0% | 0.01% | +250.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $7,972,000 | -17.1% | 189,706 | -8.7% | 0.01% | -12.5% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $7,352,000 | -35.1% | 381,527 | +19.5% | 0.01% | -22.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,357,000 | +20.5% | 85,447 | +20.0% | 0.01% | +40.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,935,000 | +71.8% | 511,919 | +33.8% | 0.01% | +75.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $8,421,000 | +625.9% | 267,238 | +618.6% | 0.01% | +600.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $8,043,000 | -19.1% | 157,416 | -25.1% | 0.01% | -12.5% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $7,338,000 | -11.4% | 66,897 | -10.1% | 0.01% | 0.0% |
| PMCS | Sell | PMC-SIERRA INC | $7,555,000 | +12.5% | 824,817 | -8.4% | 0.01% | +40.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $7,750,000 | -9.5% | 73,691 | -9.4% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,461,000 | +7.7% | 122,876 | +2.7% | 0.01% | +16.7% |
| EAT | Buy | BRINKER INTL INC | $7,431,000 | +88.7% | 126,608 | +63.3% | 0.01% | +133.3% |
| AA | New | ALCOA INCput | $8,059,000 | – | 510,400 | +100.0% | 0.01% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $7,604,000 | -9.5% | 132,171 | -8.8% | 0.01% | 0.0% |
| EWG | ISHAREScall | $8,223,000 | -1.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| RSX | Sell | MARKET VECTORS ETF TRcall | $8,047,000 | -36.3% | 550,000 | -2.7% | 0.01% | -30.0% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $8,295,000 | – | 500,000 | +100.0% | 0.01% | – |
| RDN | RADIAN GROUP INCput | $7,691,000 | +17.2% | 460,000 | 0.0% | 0.01% | +40.0% | |
| CZR | Buy | CAESARS ENTMT CORPput | $8,203,000 | +631.8% | 522,800 | +486.8% | 0.01% | +600.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $7,561,000 | -32.5% | 349,735 | -8.4% | 0.01% | -22.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $7,815,000 | +44.6% | 254,202 | +28.7% | 0.01% | +75.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $7,452,000 | +19.1% | 98,162 | +1.0% | 0.01% | +40.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $7,559,000 | -34.7% | 374,396 | +2.2% | 0.01% | -22.2% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $8,201,000 | -21.9% | 373,156 | -4.6% | 0.01% | -22.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,248,000 | +143.5% | 117,199 | +147.2% | 0.01% | +133.3% |
| CRC | New | CALIFORNIA RES CORP | $8,276,000 | – | 1,501,957 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,908,000 | +90.0% | 318,091 | +78.9% | 0.01% | +133.3% |
| CSGP | Buy | COSTAR GROUP INC | $7,615,000 | +27.0% | 41,470 | +7.5% | 0.01% | +40.0% |
| MYRG | Buy | MYR GROUP INC DEL | $7,570,000 | +37.9% | 276,258 | +21.2% | 0.01% | +75.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,087,000 | +7.8% | 277,515 | +0.3% | 0.01% | +16.7% |
| CAJ | Sell | CANON INCsponsored adr | $7,438,000 | -36.4% | 234,925 | -34.5% | 0.01% | -30.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $7,575,000 | +4.3% | 1,045,063 | +4.0% | 0.01% | +16.7% |
| MRC | Buy | MRC GLOBAL INC | $8,176,000 | +157.1% | 539,636 | +295.7% | 0.01% | +133.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,203,000 | -17.0% | 191,915 | -10.7% | 0.01% | -12.5% |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $7,377,000 | +43.5% | 298,044 | +41.9% | 0.01% | +75.0% |
| KT | Sell | KT CORPsponsored adr | $7,662,000 | -37.8% | 542,667 | -28.5% | 0.01% | -30.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $7,510,000 | +32.1% | 220,480 | +49.6% | 0.01% | +40.0% |
| KLXI | New | KLX INC | $7,738,000 | – | 187,607 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $7,777,000 | -6.6% | 142,095 | +16.5% | 0.01% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $7,684,000 | +25.3% | 85,000 | 0.0% | 0.01% | +40.0% | |
| TWI | Sell | TITAN INTL INC ILL | $7,568,000 | -26.7% | 711,950 | -18.5% | 0.01% | -12.5% |
| GCI | Sell | GANNETT INC | $7,779,000 | -22.9% | 243,634 | -28.4% | 0.01% | -12.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $7,314,000 | +37.5% | 201,285 | +30.0% | 0.01% | +75.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,987,000 | +115.5% | 181,563 | +137.7% | 0.01% | +133.3% |
| ODP | Buy | OFFICE DEPOT INC | $7,737,000 | +86.4% | 902,201 | +11.7% | 0.01% | +133.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $8,334,000 | – | 101,100 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,503,000 | -5.0% | 815,640 | +13.3% | 0.01% | +16.7% |
| HYH | New | HALYARD HEALTH INC | $7,500,000 | – | 164,903 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $8,316,000 | +181.7% | 90,680 | +10.2% | 0.01% | +250.0% |
| GPN | Sell | GLOBAL PMTS INC | $8,355,000 | +3.0% | 103,499 | -10.9% | 0.01% | 0.0% |
| THC | New | TENET HEALTHCARE CORPput | $7,601,000 | – | 150,000 | +100.0% | 0.01% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $7,903,000 | -12.0% | 292,384 | -6.9% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON COput | $7,634,000 | -83.2% | 194,100 | -72.5% | 0.01% | -81.1% |
| DNRCQ | Buy | DENBURY RES INC | $7,628,000 | -44.2% | 938,174 | +3.2% | 0.01% | -36.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,739,000 | +8.7% | 138,419 | +0.5% | 0.01% | +16.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $7,720,000 | -50.5% | 1,241,134 | -47.9% | 0.01% | -46.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,738,000 | -3.0% | 542,220 | +4.8% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $7,384,000 | +276.9% | 99,083 | +220.7% | 0.01% | +250.0% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $6,323,000 | -23.4% | 339,050 | -1.4% | 0.01% | -14.3% |
| CSL | Sell | CARLISLE COS INC | $6,741,000 | -0.4% | 74,693 | -11.3% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,649,000 | +134.4% | 70,607 | +91.7% | 0.01% | +200.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $7,203,000 | +188.5% | 190,979 | +190.3% | 0.01% | +200.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $6,851,000 | -45.8% | 1,929,689 | -26.7% | 0.01% | -40.0% |
| VVC | Buy | VECTREN CORP | $6,460,000 | +37.4% | 139,744 | +18.6% | 0.01% | +50.0% |
| QLYS | Sell | QUALYS INC | $6,715,000 | +37.4% | 177,877 | -3.2% | 0.01% | +50.0% |
| MCD | Sell | MCDONALDS CORPput | $7,028,000 | -29.4% | 75,000 | -28.6% | 0.01% | -25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,023,000 | +34.3% | 264,731 | +18.5% | 0.01% | +50.0% |
| RSX | New | MARKET VECTORS ETF TRput | $7,171,000 | – | 490,100 | +100.0% | 0.01% | – |
| CLNY | Buy | COLONY FINL INC | $6,872,000 | +166.8% | 288,458 | +150.6% | 0.01% | +200.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $6,919,000 | +263.4% | 100,000 | +242.5% | 0.01% | +200.0% |
| RDWR | Buy | RADWARE LTDord | $6,730,000 | +53.9% | 305,641 | +23.4% | 0.01% | +50.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $6,565,000 | -12.3% | 6,665,000 | -9.9% | 0.01% | 0.0% | |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $6,369,000 | -26.8% | 269,055 | -27.4% | 0.01% | -14.3% |
| HCC | Buy | HCC INS HLDGS INC | $6,567,000 | +20.6% | 122,701 | +8.8% | 0.01% | +50.0% |
| CCL | New | CARNIVAL CORPput | $6,246,000 | – | 137,800 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCcall | $6,270,000 | – | 316,800 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORP | $6,419,000 | +60.3% | 188,249 | +175.7% | 0.01% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $7,253,000 | +26.3% | 129,533 | +2.3% | 0.01% | +20.0% |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $6,755,000 | -20.3% | 7,770,000 | -3.1% | 0.01% | -14.3% | |
| New | JARDEN CORPnote 1.500% 6/1 | $6,364,000 | – | 4,830,000 | +100.0% | 0.01% | – | |
| STR | Sell | QUESTAR CORP | $6,349,000 | -17.3% | 251,159 | -27.1% | 0.01% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $6,247,000 | -3.7% | 183,400 | -4.2% | 0.01% | +20.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $6,795,000 | -53.2% | 635,038 | -14.9% | 0.01% | -50.0% |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $6,906,000 | +94.9% | 61,115 | +83.5% | 0.01% | +100.0% |
| APA | Buy | APACHE CORPput | $7,082,000 | +480.5% | 113,000 | +769.2% | 0.01% | +500.0% |
| LII | Sell | LENNOX INTL INC | $6,666,000 | +3.9% | 70,121 | -16.0% | 0.01% | +20.0% |
| GRUB | Buy | GRUBHUB INC | $6,771,000 | +787.4% | 186,402 | +735.7% | 0.01% | +500.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,264,000 | +17.0% | 256,061 | +6.1% | 0.01% | +20.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,406,000 | +2.1% | 583,322 | -9.0% | 0.01% | +20.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $6,382,000 | +1.7% | 465,168 | -5.1% | 0.01% | +20.0% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $6,962,000 | -13.9% | 6,590,000 | -18.6% | 0.01% | -14.3% | |
| Sell | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $6,336,000 | -1.0% | 6,669,000 | -1.1% | 0.01% | +20.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,185,000 | +32.3% | 169,821 | +29.2% | 0.01% | +50.0% |
| CUBE | Sell | CUBESMART | $6,582,000 | +20.5% | 298,267 | -1.8% | 0.01% | +50.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $6,269,000 | +31.9% | 86,436 | +9.3% | 0.01% | +50.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $6,681,000 | +10.3% | 403,944 | +178.9% | 0.01% | +20.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $6,935,000 | +8.5% | 79,158 | -0.7% | 0.01% | +20.0% |
| ORI | Sell | OLD REP INTL CORP | $6,788,000 | -35.6% | 463,948 | -37.2% | 0.01% | -33.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $6,407,000 | +210.1% | 66,729 | +156.9% | 0.01% | +200.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $6,444,000 | +136.1% | 190,718 | +158.2% | 0.01% | +200.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $6,403,000 | +1.5% | 46,000 | -8.0% | 0.01% | +20.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,321,000 | +2.3% | 141,874 | +5.7% | 0.01% | +20.0% |
| PVH | PVH CORPcall | $6,357,000 | +5.8% | 49,600 | 0.0% | 0.01% | +20.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,239,000 | +27.9% | 71,065 | +21.8% | 0.01% | +50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $7,074,000 | +19.3% | 70,164 | +22.6% | 0.01% | +20.0% |
| BWA | New | BORGWARNER INCcall | $7,116,000 | – | 129,500 | +100.0% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $6,435,000 | -2.2% | 94,091 | +19.1% | 0.01% | +20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $6,815,000 | -69.3% | 60,838 | -69.3% | 0.01% | -66.7% |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $6,741,000 | +18.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,654,000 | -7.0% | 353,231 | -12.9% | 0.01% | 0.0% |
| Z | Buy | ZILLOW INCcl a | $7,102,000 | +1.0% | 67,064 | +10.7% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $7,111,000 | -33.9% | 135,690 | -43.8% | 0.01% | -33.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,229,000 | -2.6% | 145,749 | +2.3% | 0.01% | +20.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $6,943,000 | -78.5% | 231,291 | -75.1% | 0.01% | -76.9% |
| SAM | Buy | BOSTON BEER INCcl a | $6,809,000 | +98.0% | 23,517 | +51.7% | 0.01% | +100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $7,144,000 | +14.2% | 263,428 | +56.2% | 0.01% | +20.0% |
| MFA | Buy | MFA FINL INC | $7,054,000 | +29.1% | 883,012 | +25.7% | 0.01% | +50.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $7,043,000 | -50.5% | 55,800 | -53.3% | 0.01% | -50.0% |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $7,130,000 | -41.5% | 562,743 | -23.2% | 0.01% | -40.0% |
| NCR | Sell | NCR CORP NEW | $6,439,000 | -96.8% | 220,912 | -96.3% | 0.01% | -96.3% |
| BBY | New | BEST BUY INCcall | $6,346,000 | – | 162,800 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,273,000 | +42.2% | 78,463 | +42.5% | 0.01% | +50.0% |
| Sell | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $6,334,000 | -49.1% | 5,575,000 | -50.4% | 0.01% | -40.0% | |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $6,801,000 | +164.6% | 333,219 | +140.4% | 0.01% | +200.0% |
| SPLS | STAPLES INCput | $6,795,000 | +49.7% | 375,000 | 0.0% | 0.01% | +50.0% | |
| MENT | Buy | MENTOR GRAPHICS CORP | $6,286,000 | +49.7% | 286,804 | +40.0% | 0.01% | +100.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $6,786,000 | -28.0% | 151,462 | -33.5% | 0.01% | -25.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $6,261,000 | -33.0% | 1,763,729 | -42.8% | 0.01% | -25.0% |
| VAL | Buy | VALSPAR CORP | $6,923,000 | +45.7% | 80,050 | +33.1% | 0.01% | +50.0% |
| New | CARDTRONICS INCnote 1.000%12/0 | $6,654,000 | – | 6,725,000 | +100.0% | 0.01% | – | |
| UFS | Sell | DOMTAR CORP | $7,144,000 | +7.6% | 177,632 | -6.0% | 0.01% | +20.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $6,904,000 | +205.5% | 161,880 | +220.9% | 0.01% | +200.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $6,883,000 | +3.8% | 430,720 | -8.7% | 0.01% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,896,000 | +22.2% | 2,582,754 | +56.0% | 0.01% | +20.0% |
| NTES | Sell | NETEASE INCsponsored adr | $7,238,000 | -54.0% | 72,995 | -60.2% | 0.01% | -53.8% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $6,347,000 | +32.1% | 561,683 | +2.6% | 0.01% | +50.0% |
| IM | Buy | INGRAM MICRO INCcl a | $6,902,000 | +16.1% | 249,733 | +8.5% | 0.01% | +20.0% |
| LSTR | Buy | LANDSTAR SYS INC | $6,295,000 | +150.4% | 86,790 | +149.3% | 0.01% | +200.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $6,503,000 | -16.0% | 143,079 | +9.3% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $7,131,000 | +66.1% | 1,100,348 | +157.4% | 0.01% | +100.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $6,280,000 | -67.1% | 2,267,398 | -26.9% | 0.01% | -62.5% |
| ROSE | Buy | ROSETTA RESOURCES INC | $7,102,000 | -22.4% | 318,324 | +55.1% | 0.01% | -14.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $6,927,000 | -1.6% | 325,222 | -9.6% | 0.01% | 0.0% |
| NRG | NRG ENERGY INCput | $6,738,000 | -11.6% | 250,000 | 0.0% | 0.01% | 0.0% | |
| HNT | Buy | HEALTH NET INC | $6,941,000 | +48.4% | 129,653 | +27.9% | 0.01% | +50.0% |
| PAY | Buy | VERIFONE SYS INC | $7,022,000 | +53.6% | 188,777 | +41.9% | 0.01% | +50.0% |
| NEE | New | NEXTERA ENERGY INCput | $6,643,000 | – | 62,500 | +100.0% | 0.01% | – |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $6,260,000 | -2.9% | 5,710,000 | -4.8% | 0.01% | +20.0% | |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $6,890,000 | -22.4% | 6,485,000 | -21.8% | 0.01% | -14.3% | |
| EPAC | Buy | ACTUANT CORPcl a new | $6,866,000 | +76.3% | 252,023 | +97.5% | 0.01% | +100.0% |
| IRBT | Sell | IROBOT CORP | $6,870,000 | -9.1% | 197,900 | -20.3% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,052,000 | 0.0% | 161,346 | +3.0% | 0.01% | 0.0% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $6,733,000 | +13.8% | 5,658,000 | +13.2% | 0.01% | +20.0% | |
| SWN | New | SOUTHWESTERN ENERGY COcall | $7,041,000 | – | 258,000 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP | $6,222,000 | +52.2% | 282,764 | +46.8% | 0.01% | +100.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $6,223,000 | +5.1% | 519,535 | -0.3% | 0.01% | +20.0% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $6,388,000 | – | 120,559 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $6,524,000 | +104.8% | 789,967 | +145.6% | 0.01% | +100.0% |
| SFLY | Sell | SHUTTERFLY INC | $6,710,000 | -27.3% | 160,936 | -15.0% | 0.01% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,177,000 | -23.1% | 204,279 | -19.7% | 0.01% | -25.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $6,432,000 | -49.9% | 319,201 | -18.2% | 0.01% | -40.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,054,000 | +7.2% | 152,765 | -3.3% | 0.01% | +20.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $6,385,000 | -28.1% | 76,545 | -27.8% | 0.01% | -14.3% |
| MDLZ | New | MONDELEZ INTL INCput | $7,265,000 | – | 200,000 | +100.0% | 0.01% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $6,831,000 | -9.9% | 7,400,000 | -3.0% | 0.01% | 0.0% | |
| PTRY | Buy | PANTRY INC | $6,549,000 | +354.5% | 176,699 | +148.0% | 0.01% | +500.0% |
| NGD | Sell | NEW GOLD INC CDA | $6,735,000 | -17.5% | 1,566,421 | -3.0% | 0.01% | -14.3% |
| AKRXQ | Buy | AKORN INC | $6,719,000 | +3.3% | 185,583 | +3.5% | 0.01% | +20.0% |
| P | PANDORA MEDIA INCput | $7,132,000 | -26.2% | 400,000 | 0.0% | 0.01% | -25.0% | |
| GD | New | GENERAL DYNAMICS CORPcall | $6,881,000 | – | 50,000 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC COput | $6,937,000 | -1.4% | 274,500 | 0.0% | 0.01% | 0.0% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $7,201,000 | +14.2% | 6,539,000 | +3.3% | 0.01% | +20.0% | |
| HALO | HALOZYME THERAPEUTICS INCput | $6,973,000 | +6.0% | 722,600 | 0.0% | 0.01% | +20.0% | |
| NTGR | Buy | NETGEAR INC | $6,542,000 | +23.2% | 183,861 | +8.1% | 0.01% | +50.0% |
| MSCI | Sell | MSCI INC | $7,061,000 | -23.6% | 148,852 | -24.3% | 0.01% | -25.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $5,397,000 | -38.1% | 120,501 | -37.6% | 0.01% | -28.6% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $5,099,000 | +88.4% | 279,356 | +33.8% | 0.01% | +150.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,684,000 | -66.0% | 299,705 | -69.2% | 0.01% | -64.3% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,754,000 | -8.2% | 204,346 | -7.2% | 0.01% | 0.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $5,405,000 | +43.1% | 170,546 | +46.7% | 0.01% | +66.7% |
| EQY | Sell | EQUITY ONE | $5,638,000 | +0.2% | 222,308 | -14.5% | 0.01% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $5,616,000 | -77.9% | 371,890 | -61.8% | 0.01% | -76.2% |
| TTC | Sell | TORO CO | $5,537,000 | -18.6% | 86,775 | -24.4% | 0.01% | -16.7% |
| CLI | Buy | MACK CALI RLTY CORP | $5,189,000 | +11.8% | 272,221 | +12.1% | 0.01% | +25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,061,000 | +25.2% | 184,415 | -11.6% | 0.01% | +66.7% |
| VEEV | Buy | VEEVA SYS INC | $5,156,000 | +109.3% | 195,245 | +123.3% | 0.01% | +150.0% |
| MET | METLIFE INCput | $5,409,000 | +0.7% | 100,000 | 0.0% | 0.01% | +25.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $5,249,000 | -51.8% | 75,502 | -51.5% | 0.01% | -44.4% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $5,104,000 | +18.9% | 1,063,256 | -7.1% | 0.01% | +66.7% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,368,000 | -42.8% | 199,699 | -20.6% | 0.01% | -37.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,213,000 | +25.4% | 209,835 | +12.3% | 0.01% | +66.7% |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $5,542,000 | -6.7% | 5,410,000 | -5.3% | 0.01% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INCput | $5,635,000 | -35.9% | 101,000 | -51.8% | 0.01% | -28.6% |
| PPS | Sell | POST PPTYS INC | $5,645,000 | -29.7% | 96,054 | -38.6% | 0.01% | -28.6% |
| EPR | Sell | EPR PPTYS | $5,123,000 | -33.0% | 88,898 | -41.1% | 0.01% | -16.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,658,000 | +1.5% | 332,249 | +0.7% | 0.01% | 0.0% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 8/1 | $6,118,000 | -17.4% | 5,069,000 | -8.6% | 0.01% | -16.7% | |
| WLK | Sell | WESTLAKE CHEM CORP | $5,730,000 | -49.1% | 93,802 | -27.9% | 0.01% | -44.4% |
| HACK | New | FACTORSHARES TRise cyber sec | $5,298,000 | – | 200,000 | +100.0% | 0.01% | – |
| NSR | Buy | NEUSTAR INCcl a | $5,419,000 | +14.9% | 194,939 | +2.7% | 0.01% | +25.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,045,000 | +7.6% | 75,916 | +8.0% | 0.01% | 0.0% |
| GLW | New | CORNING INCcall | $5,778,000 | – | 252,000 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,045,000 | +81.2% | 57,861 | +73.5% | 0.01% | +66.7% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,671,000 | – | 53,085 | +100.0% | 0.01% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $5,538,000 | -16.9% | 456,522 | -24.6% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $5,516,000 | +66.9% | 224,138 | +52.2% | 0.01% | +66.7% |
| LXFT | Sell | LUXOFT HLDG INC | $5,642,000 | -28.3% | 146,542 | -30.7% | 0.01% | -16.7% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $5,672,000 | -38.9% | 182,080 | -31.9% | 0.01% | -37.5% |
| MTZ | Buy | MASTEC INC | $5,993,000 | -2.6% | 265,107 | +31.9% | 0.01% | 0.0% |
| CST | Buy | CST BRANDS INC | $5,643,000 | +116.5% | 129,392 | +78.5% | 0.01% | +150.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $5,908,000 | +243.7% | 145,665 | +354.2% | 0.01% | +400.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,851,000 | +291.1% | 30,909 | +392.9% | 0.01% | +400.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $5,674,000 | +48.4% | 560,150 | +341.5% | 0.01% | +66.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,248,000 | -47.2% | 458,766 | -46.0% | 0.01% | -37.5% |
| PKI | Buy | PERKINELMER INC | $6,029,000 | +29.6% | 137,863 | +29.2% | 0.01% | +25.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $6,080,000 | +74.6% | 186,246 | +73.4% | 0.01% | +66.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,284,000 | +15.7% | 87,650 | +7.1% | 0.01% | +25.0% |
| New | SERVICENOW INCnote 11/0 | $6,029,000 | – | 5,300,000 | +100.0% | 0.01% | – | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $5,263,000 | +21.0% | 158,352 | -1.6% | 0.01% | +25.0% |
| AKS | Buy | AK STL HLDG CORP | $5,700,000 | +41.1% | 959,553 | +90.2% | 0.01% | +66.7% |
| RBC | Sell | REGAL BELOIT CORP | $5,672,000 | +13.3% | 75,421 | -3.1% | 0.01% | +25.0% |
| BID | Sell | SOTHEBYS | $5,583,000 | -6.8% | 129,291 | -22.9% | 0.01% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $6,095,000 | +61.9% | 80,975 | +42.2% | 0.01% | +66.7% |
| SAP | Buy | SAP SEspon adr | $5,816,000 | +175.5% | 83,513 | +185.5% | 0.01% | +150.0% |
| STLD | Sell | STEEL DYNAMICS INC | $5,223,000 | -25.1% | 264,560 | -14.2% | 0.01% | -16.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $5,783,000 | +4.8% | 126,728 | -14.2% | 0.01% | +25.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $5,093,000 | +90.2% | 280,150 | +125.8% | 0.01% | +150.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $5,790,000 | -5.9% | 349,036 | +84.6% | 0.01% | 0.0% |
| WFC | WELLS FARGO & CO NEWput | $5,153,000 | +5.7% | 94,000 | 0.0% | 0.01% | +25.0% | |
| SON | Sell | SONOCO PRODS CO | $5,985,000 | -22.3% | 136,975 | -30.1% | 0.01% | -16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,179,000 | -24.2% | 186,662 | -10.9% | 0.01% | -16.7% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,336,000 | +46.0% | 2,565,185 | +149.3% | 0.01% | +66.7% |
| SYNA | Sell | SYNAPTICS INC | $5,439,000 | -22.8% | 78,999 | -17.9% | 0.01% | -16.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,099,000 | +15.5% | 113,096 | +17.4% | 0.01% | +25.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $5,829,000 | -45.8% | 173,098 | -43.6% | 0.01% | -44.4% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $5,327,000 | -13.5% | 357,528 | -12.5% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,690,000 | +133.0% | 63,275 | +147.0% | 0.01% | +150.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $5,252,000 | -73.3% | 1,046,241 | -65.3% | 0.01% | -68.8% |
| TEN | Sell | TENNECO INC | $5,965,000 | -12.3% | 105,361 | -18.9% | 0.01% | -16.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $6,022,000 | +6.9% | 364,657 | -10.5% | 0.01% | 0.0% |
| CYT | Sell | CYTEC INDS INC | $5,362,000 | -17.8% | 116,153 | -15.8% | 0.01% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCput | $5,247,000 | – | 47,200 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $5,336,000 | – | 48,000 | +100.0% | 0.01% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,841,000 | -83.7% | 351,632 | -62.7% | 0.01% | -82.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,071,000 | -26.3% | 319,711 | -50.6% | 0.01% | -16.7% |
| PKX | Sell | POSCOsponsored adr | $6,113,000 | -48.1% | 95,830 | -38.3% | 0.01% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $5,232,000 | -2.5% | 291,811 | -13.2% | 0.01% | +25.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $5,156,000 | +481.3% | 116,600 | +483.0% | 0.01% | +400.0% |
| ATML | Buy | ATMEL CORP | $5,771,000 | +14.8% | 687,359 | +10.5% | 0.01% | +25.0% |
| GDX | New | MARKET VECTORS ETF TRput | $5,961,000 | – | 324,300 | +100.0% | 0.01% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $5,205,000 | -29.2% | 126,121 | -27.1% | 0.01% | -16.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $5,894,000 | -3.4% | 207,747 | +48.8% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,258,000 | -1.8% | 58,668 | -20.3% | 0.01% | +25.0% |
| GRPN | GROUPON INCput | $5,625,000 | +23.7% | 681,000 | 0.0% | 0.01% | +25.0% | |
| DOX | Buy | AMDOCS LTD | $5,420,000 | +16.5% | 116,155 | +14.5% | 0.01% | +25.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $6,130,000 | +34.9% | 858,500 | +96.1% | 0.01% | +25.0% |
| DST | Sell | DST SYS INC DEL | $5,832,000 | -6.8% | 61,949 | -16.9% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $5,692,000 | -15.0% | 134,611 | -21.0% | 0.01% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $5,720,000 | +79.4% | 376,018 | +27.2% | 0.01% | +66.7% |
| SYF | Buy | SYNCHRONY FINL | $5,168,000 | +324.0% | 173,743 | +249.9% | 0.01% | +400.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $5,433,000 | +26.6% | 886,288 | +22.1% | 0.01% | +66.7% |
| GLD | Sell | SPDR GOLD TRUSTcall | $5,679,000 | -97.7% | 50,000 | -97.7% | 0.01% | -97.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,722,000 | +20.6% | 592,873 | +13.7% | 0.01% | +25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,655,000 | +58.3% | 253,213 | +11.1% | 0.01% | +66.7% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $6,054,000 | +50.2% | 270,173 | +83.9% | 0.01% | +66.7% |
| LEA | Sell | LEAR CORP | $6,162,000 | -17.4% | 62,825 | -27.2% | 0.01% | -16.7% |
| THG | Buy | HANOVER INS GROUP INC | $5,513,000 | +22.4% | 77,302 | +5.4% | 0.01% | +25.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $5,741,000 | -36.2% | 155,762 | -31.2% | 0.01% | -28.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $6,016,000 | +24.7% | 190,710 | -0.2% | 0.01% | +25.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $5,068,000 | +33.9% | 256,749 | +12.5% | 0.01% | +66.7% |
| TS | Buy | TENARIS S Asponsored adr | $5,379,000 | -16.3% | 178,068 | +26.2% | 0.01% | 0.0% |
| IEO | Sell | ISHARESus oil&gs ex etf | $5,380,000 | -28.8% | 75,322 | -13.4% | 0.01% | -16.7% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $5,075,000 | -35.9% | 41,495 | -36.4% | 0.01% | -16.7% |
| HR | Sell | HEALTHCARE RLTY TR | $5,891,000 | -16.3% | 215,631 | -27.5% | 0.01% | -16.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $5,507,000 | -8.4% | 144,243 | -2.0% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $5,726,000 | +1536.0% | 212,869 | +1625.2% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $6,115,000 | -36.9% | 92,205 | -47.8% | 0.01% | -37.5% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $6,048,000 | – | 224,514 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $5,283,000 | +14.4% | 56,423 | +4.3% | 0.01% | +25.0% |
| MELI | Sell | MERCADOLIBRE INC | $5,304,000 | -46.3% | 41,551 | -54.3% | 0.01% | -37.5% |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $6,162,000 | +13.9% | 4,805,000 | -0.3% | 0.01% | +25.0% | |
| AAXJ | Buy | ISHARESmsci ac asia etf | $5,170,000 | +61.4% | 84,855 | +62.4% | 0.01% | +66.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,031,000 | -32.5% | 204,963 | -31.2% | 0.01% | -28.6% |
| HXL | Buy | HEXCEL CORP NEW | $5,773,000 | +8.6% | 139,139 | +3.9% | 0.01% | +25.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,921,000 | +20.9% | 93,974 | +32.5% | 0.01% | +25.0% |
| IEV | New | ISHARES TReurope etf | $5,938,000 | – | 139,632 | +100.0% | 0.01% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $5,377,000 | -94.9% | 42,294 | -95.9% | 0.01% | -94.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $5,202,000 | +42.4% | 92,873 | +32.2% | 0.01% | +66.7% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $5,759,000 | +47.3% | 394,678 | +122.1% | 0.01% | +66.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,449,000 | +49.9% | 46,075 | +33.4% | 0.01% | +66.7% |
| MTW | Buy | MANITOWOC INC | $5,091,000 | +83.8% | 230,394 | +95.1% | 0.01% | +150.0% |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $5,078,000 | -8.6% | 660,359 | +7.1% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $5,121,000 | +124.6% | 64,972 | +82.4% | 0.01% | +150.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $5,893,000 | +1807.1% | 60,854 | +1564.5% | 0.01% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $5,943,000 | +6.6% | 98,270 | +69.1% | 0.01% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $5,724,000 | -10.1% | 137,594 | -3.7% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $5,578,000 | -73.1% | 152,189 | -72.9% | 0.01% | -70.6% |
| ICFI | Sell | ICF INTL INC | $5,737,000 | +23.7% | 140,006 | -7.1% | 0.01% | +25.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $5,407,000 | – | 151,608 | +100.0% | 0.01% | – |
| DUST | DIREXION SHS ETF TRgld mnrs bear 3x | $6,032,000 | -13.1% | 244,600 | 0.0% | 0.01% | -16.7% | |
| EWW | Sell | ISHARESmsci mex cap etf | $5,378,000 | -54.7% | 90,552 | -47.6% | 0.01% | -50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,723,000 | +52.1% | 146,926 | +33.0% | 0.01% | +66.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $6,128,000 | +6.6% | 108,947 | -24.5% | 0.01% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $5,774,000 | +55.5% | 179,035 | +18.0% | 0.01% | +66.7% |
| IEX | Sell | IDEX CORP | $5,064,000 | -1.1% | 65,061 | -8.1% | 0.01% | +25.0% |
| WR | Sell | WESTAR ENERGY INC | $5,666,000 | -0.9% | 137,393 | -18.0% | 0.01% | 0.0% |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $5,102,000 | -9.6% | 221,537 | -6.3% | 0.01% | 0.0% |
| STE | Sell | STERIS CORP | $5,625,000 | -7.2% | 86,742 | -22.8% | 0.01% | 0.0% |
| DSLVF | CREDIT SUISSE NASSAU BRH3x invers silv | $5,474,000 | +7.2% | 75,000 | 0.0% | 0.01% | +25.0% | |
| MGM | MGM RESORTS INTERNATIONALcall | $5,345,000 | -6.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $5,860,000 | – | 50,000 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $5,927,000 | – | 186,500 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORP | $5,650,000 | -44.7% | 88,612 | -37.3% | 0.01% | -37.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,371,000 | -45.6% | 46,039 | -48.4% | 0.01% | -37.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,634,000 | +8.6% | 145,558 | -4.6% | 0.01% | +25.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $5,922,000 | +1.8% | 1,348,742 | -20.7% | 0.01% | 0.0% |
| TTSH | TILE SHOP HLDGS INCcall | $5,110,000 | -4.0% | 575,500 | 0.0% | 0.01% | +25.0% | |
| ANN | Buy | ANN INC | $4,533,000 | +110.5% | 124,248 | +137.3% | 0.00% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $4,838,000 | -51.9% | 174,912 | -55.9% | 0.00% | -50.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $3,987,000 | +351.5% | 65,000 | +333.3% | 0.00% | +300.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,562,000 | +82.2% | 45,164 | +49.5% | 0.00% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $4,310,000 | +15.1% | 130,990 | +12.5% | 0.00% | +33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $4,079,000 | +10.5% | 150,575 | -3.5% | 0.00% | +33.3% |
| UVV | Sell | UNIVERSAL CORP VA | $4,167,000 | -29.9% | 94,731 | -29.3% | 0.00% | -20.0% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $5,013,000 | -18.7% | 196,747 | -19.5% | 0.00% | -20.0% |
| PPO | Buy | POLYPORE INTL INC | $4,097,000 | +92.7% | 87,094 | +59.4% | 0.00% | +100.0% |
| New | QUIDEL CORPnote 3.250%12/1 | $4,462,000 | – | 4,004,000 | +100.0% | 0.00% | – | |
| EPI | WISDOMTREE TRcall | $4,410,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $4,060,000 | -2.7% | 330,056 | +2.1% | 0.00% | +33.3% |
| NRG | Sell | NRG ENERGY INCcall | $4,937,000 | -65.9% | 183,200 | -61.4% | 0.00% | -66.7% |
| DDD | Sell | 3-D SYS CORP DELput | $4,224,000 | -40.3% | 128,500 | -15.7% | 0.00% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $4,560,000 | -16.8% | 399,331 | -12.9% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $4,758,000 | -36.0% | 122,556 | -32.6% | 0.00% | -33.3% |
| WOOF | Sell | VCA INC | $4,821,000 | -7.3% | 98,871 | -25.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,041,000 | +62.3% | 165,973 | +30.0% | 0.00% | +33.3% |
| AYI | Sell | ACUITY BRANDS INC | $4,546,000 | +9.3% | 32,457 | -8.2% | 0.00% | +33.3% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $4,383,000 | -37.5% | 60,949 | -39.8% | 0.00% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,693,000 | +8.6% | 88,191 | -4.1% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $4,913,000 | +99.2% | 45,506 | +95.6% | 0.00% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC | $4,048,000 | +255.4% | 85,668 | +200.0% | 0.00% | +300.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $5,016,000 | -3.8% | 162,168 | -11.0% | 0.00% | 0.0% |
| Buy | INSULET CORPnote 2.000% 6/1 | $4,163,000 | +169.3% | 3,539,000 | +144.1% | 0.00% | +300.0% | |
| ABMD | Sell | ABIOMED INC | $4,566,000 | +28.6% | 119,982 | -16.1% | 0.00% | +33.3% |
| XLS | Buy | EXELIS INC | $5,050,000 | +90.7% | 288,137 | +79.9% | 0.00% | +100.0% |
| SVU | Buy | SUPERVALU INC | $4,972,000 | +99.4% | 512,514 | +83.8% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,034,000 | -5.8% | 64,747 | -16.9% | 0.00% | +33.3% |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $4,003,000 | -49.9% | 2,670,000 | -58.9% | 0.00% | -42.9% | |
| ARRS | Sell | ARRIS GROUP INC NEW | $3,954,000 | -16.8% | 130,942 | -21.8% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORPcall | $4,420,000 | -53.3% | 102,000 | -56.4% | 0.00% | -50.0% |
| FI | Buy | FRANKS INTL N V | $4,237,000 | -6.5% | 254,767 | +5.2% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INC | $4,025,000 | +33.4% | 646,090 | +36.4% | 0.00% | +100.0% |
| PENN | Sell | PENN NATL GAMING INC | $4,553,000 | +14.3% | 331,612 | -6.7% | 0.00% | +33.3% |
| MBB | Buy | ISHARESmbs etf | $4,799,000 | +4.5% | 43,902 | +3.3% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $4,858,000 | -17.2% | 116,920 | -22.0% | 0.00% | -20.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,990,000 | -31.9% | 312,393 | -28.5% | 0.00% | -20.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $4,777,000 | -16.9% | 54,769 | -29.2% | 0.00% | -20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,841,000 | +1.5% | 137,884 | -5.4% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $4,263,000 | -0.7% | 54,684 | -3.1% | 0.00% | +33.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $4,609,000 | -58.0% | 120,000 | -62.5% | 0.00% | -55.6% |
| CDNA | CAREDX INC | $4,655,000 | +3.6% | 642,099 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | OWENS CORNING NEW | $4,821,000 | -30.1% | 134,638 | -38.0% | 0.00% | -33.3% |
| CBT | Buy | CABOT CORP | $4,450,000 | +17.9% | 101,485 | +36.6% | 0.00% | +33.3% |
| DSW | Sell | DSW INCcl a | $4,994,000 | +22.2% | 133,906 | -1.4% | 0.00% | +33.3% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $4,593,000 | – | 150,000 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,947,000 | +47.1% | 71,618 | +47.3% | 0.00% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,767,000 | +1.0% | 345,941 | -10.2% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $4,678,000 | -87.3% | 100,000 | -86.4% | 0.00% | -86.7% |
| CNO | Buy | CNO FINL GROUP INC | $4,147,000 | +55.3% | 240,789 | +52.9% | 0.00% | +100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,064,000 | +11.6% | 120,372 | -8.0% | 0.00% | +33.3% |
| FMER | Sell | FIRSTMERIT CORP | $4,015,000 | +2.6% | 212,548 | -4.5% | 0.00% | +33.3% |
| MO | Sell | ALTRIA GROUP INCcall | $4,927,000 | +3.1% | 100,000 | -3.8% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $4,286,000 | +11.2% | 308,551 | +16.7% | 0.00% | +33.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,576,000 | +47.2% | 515,409 | +53.4% | 0.00% | +33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,788,000 | -13.4% | 321,895 | -26.2% | 0.00% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,821,000 | -4.0% | 475,916 | -15.3% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,278,000 | +139.0% | 212,094 | +122.3% | 0.00% | +300.0% |
| New | EMULEX CORPnote 1.750%11/1 | $4,255,000 | – | 4,635,000 | +100.0% | 0.00% | – | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $4,551,000 | +40.9% | 146,660 | +134.1% | 0.00% | +33.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,952,000 | -19.0% | 202,293 | +683.7% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,289,000 | +2.8% | 234,894 | +1.4% | 0.00% | +33.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,583,000 | +10.5% | 128,022 | +0.0% | 0.00% | +33.3% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $4,274,000 | +6.4% | 3,960,000 | +4.1% | 0.00% | +33.3% | |
| AGI | Buy | ALAMOS GOLD INC | $4,698,000 | -2.1% | 658,945 | +9.3% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $5,036,000 | +23.1% | 4,920,000 | +25.5% | 0.00% | +33.3% | |
| STT | New | STATE STR CORPput | $4,639,000 | – | 59,100 | +100.0% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INC | $4,606,000 | -2.2% | 277,683 | -32.0% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,630,000 | +578.9% | 232,142 | +582.9% | 0.00% | +300.0% |
| AVP | AVON PRODS INCput | $4,695,000 | -25.5% | 500,000 | 0.0% | 0.00% | -20.0% | |
| BC | Buy | BRUNSWICK CORP | $4,267,000 | +73.5% | 83,238 | +42.6% | 0.00% | +100.0% |
| SCI | Sell | SERVICE CORP INTL | $4,142,000 | -5.2% | 182,493 | -11.7% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $4,209,000 | +31.4% | 193,644 | +15.9% | 0.00% | +33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $4,178,000 | +1.7% | 89,374 | -21.6% | 0.00% | +33.3% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $4,321,000 | -9.0% | 246,781 | -3.8% | 0.00% | 0.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $4,071,000 | – | 49,365 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,815,000 | +161.4% | 35,288 | +141.6% | 0.00% | +100.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $4,215,000 | +3.8% | 499,973 | +2.6% | 0.00% | +33.3% |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $4,078,000 | -18.7% | 177,752 | -4.8% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,568,000 | -19.9% | 180,946 | -24.0% | 0.00% | -20.0% |
| MEG | New | MEDIA GEN INC NEW | $4,146,000 | – | 247,837 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,615,000 | +15.3% | 332,524 | +20.6% | 0.00% | +33.3% |
| IYW | New | ISHARES TRu.s. tech etf | $4,641,000 | – | 44,456 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $4,721,000 | – | 321,782 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $4,755,000 | +63.1% | 85,106 | +50.3% | 0.00% | +100.0% |
| VIIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $4,050,000 | +286.8% | 94,857 | +281.6% | 0.00% | +300.0% |
| SAFM | Buy | SANDERSON FARMS INC | $4,695,000 | +17.6% | 55,872 | +23.0% | 0.00% | +33.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,882,000 | -35.0% | 643,921 | +27.7% | 0.00% | -33.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,365,000 | -27.0% | 30,655 | -33.5% | 0.00% | -20.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $4,271,000 | +57.4% | 420,042 | +175.9% | 0.00% | +100.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $4,332,000 | +30.6% | 164,318 | +28.8% | 0.00% | +33.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $4,524,000 | +3.3% | 333,190 | -6.6% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,046,000 | -18.2% | 465,106 | +12.9% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,474,000 | +36.7% | 39,947 | -25.1% | 0.00% | +33.3% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $4,111,000 | +48.3% | 13,050 | +52.6% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INC | $4,121,000 | +62.2% | 254,238 | +47.8% | 0.00% | +100.0% |
| FIEU | Buy | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $5,017,000 | +68.7% | 48,379 | +98.8% | 0.00% | +100.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $4,780,000 | +1191.9% | 46,901 | +1141.4% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $4,654,000 | – | 50,103 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,981,000 | +11.1% | 82,537 | -3.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,667,000 | +7.8% | 329,822 | +8.9% | 0.00% | 0.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $4,257,000 | -15.8% | 4,380,000 | -17.1% | 0.00% | 0.0% | |
| INFN | Buy | INFINERA CORPORATION | $4,871,000 | +189.6% | 330,919 | +110.0% | 0.00% | +300.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,101,000 | +31.8% | 60,996 | +27.5% | 0.00% | +33.3% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $4,702,000 | +85.3% | 240,864 | +101.1% | 0.00% | +100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $3,984,000 | +5.4% | 203,236 | -14.3% | 0.00% | +33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,569,000 | +45.7% | 151,987 | +19.6% | 0.00% | +33.3% |
| PHM | PULTE GROUP INCcall | $4,936,000 | +21.5% | 230,000 | 0.0% | 0.00% | +33.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,184,000 | -28.9% | 44,622 | -31.7% | 0.00% | -20.0% |
| FM | Buy | ISHARESmsci frntr100etf | $4,200,000 | +23.8% | 136,363 | +52.1% | 0.00% | +33.3% |
| WBC | Sell | WABCO HLDGS INC | $4,176,000 | -42.2% | 39,858 | -49.8% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,238,000 | -15.9% | 70,918 | -38.8% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,567,000 | +7.1% | 40,603 | -0.8% | 0.00% | +33.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $4,007,000 | -58.9% | 481,001 | -53.1% | 0.00% | -50.0% |
| EUFX | Sell | PROSHARES TR II | $4,934,000 | -49.2% | 123,263 | -51.2% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INC | $4,982,000 | -7.1% | 428,347 | +92.2% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $3,980,000 | +210.7% | 166,122 | +189.9% | 0.00% | +300.0% |
| JOE | Sell | ST JOE CO | $4,785,000 | -8.8% | 260,227 | -1.1% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCcall | $4,660,000 | -29.9% | 488,500 | -32.5% | 0.00% | -20.0% |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $4,811,000 | +46.6% | 61,000 | 0.0% | 0.00% | +33.3% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $4,313,000 | -18.9% | 250,000 | -20.7% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,016,000 | +35.0% | 115,510 | +44.1% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $4,394,000 | +19.0% | 35,101 | +3.6% | 0.00% | +33.3% |
| ICUI | Buy | ICU MED INC | $4,627,000 | +180.6% | 56,502 | +119.9% | 0.00% | +300.0% |
| OLN | Buy | OLIN CORP | $4,114,000 | +113.2% | 180,639 | +136.4% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,595,000 | +16.7% | 43,442 | +10.0% | 0.00% | +33.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $4,629,000 | +0.7% | 577,932 | +15.4% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $4,156,000 | -17.5% | 125,122 | -7.1% | 0.00% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $4,833,000 | +33.4% | 159,157 | +48.3% | 0.00% | +33.3% |
| CLGX | Buy | CORELOGIC INC | $3,998,000 | +57.4% | 126,513 | +34.8% | 0.00% | +100.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $4,631,000 | +5.1% | 166,003 | -14.3% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $4,098,000 | +19.1% | 102,416 | +28.1% | 0.00% | +33.3% |
| EXP | Buy | EAGLE MATERIALS INC | $4,624,000 | +40.9% | 60,817 | +88.8% | 0.00% | +33.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,959,000 | +41.2% | 219,226 | +21.7% | 0.00% | +33.3% |
| EWI | Buy | ISHARESmsci italcpd etf | $4,371,000 | -4.6% | 321,383 | +10.1% | 0.00% | 0.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $4,787,000 | +204.5% | 355,095 | +247.9% | 0.00% | +300.0% |
| AXE | Buy | ANIXTER INTL INC | $4,181,000 | +5.4% | 47,278 | +1.1% | 0.00% | +33.3% |
| NTZ | Sell | NATUZZI S P Aadr | $4,960,000 | -23.7% | 3,200,033 | -0.0% | 0.00% | -20.0% |
| CAE | Sell | CAE INC | $4,923,000 | -8.1% | 378,451 | -14.3% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $4,428,000 | +13.9% | 3,472 | +0.9% | 0.00% | +33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,173,000 | +56.8% | 51,367 | +65.0% | 0.00% | +100.0% |
| CVRR | Buy | CVR REFNG LP | $4,732,000 | +16.7% | 281,674 | +61.8% | 0.00% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $4,271,000 | -71.1% | 50,000 | -65.5% | 0.00% | -66.7% |
| EGP | Sell | EASTGROUP PPTY INC | $3,971,000 | +4.1% | 62,721 | -0.3% | 0.00% | +33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,563,000 | -2.9% | 74,480 | +8.4% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,509,000 | +10.9% | 64,470 | -9.4% | 0.00% | +33.3% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,940,000 | +2.1% | 260,101 | +6.2% | 0.00% | +33.3% |
| DMND | Sell | DIAMOND FOODS INC | $4,706,000 | -7.1% | 166,693 | -5.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $4,017,000 | -19.9% | 394,184 | -32.7% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $4,883,000 | -65.9% | 171,905 | -71.0% | 0.00% | -66.7% |
| Sell | NETSUITE INCnote 0.250% 6/0 | $4,830,000 | +7.3% | 4,313,000 | -0.3% | 0.00% | 0.0% | |
| CIE | Sell | COBALT INTL ENERGY INC | $4,010,000 | -56.1% | 451,035 | -32.9% | 0.00% | -42.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,031,000 | +45.1% | 295,936 | +32.4% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $4,067,000 | +15.2% | 121,228 | +12.8% | 0.00% | +33.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $4,794,000 | +13.8% | 135,829 | +5.2% | 0.00% | +33.3% |
| N | Sell | NETSUITE INC | $4,082,000 | -6.2% | 37,391 | -23.1% | 0.00% | 0.0% |
| CIE | COBALT INTL ENERGY INCput | $4,445,000 | -34.6% | 500,000 | 0.0% | 0.00% | -33.3% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,233,000 | +81.9% | 85,470 | +62.5% | 0.00% | +100.0% |
| New | PROOFPOINT INCnote 1.250%12/1 | $4,067,000 | – | 2,978,000 | +100.0% | 0.00% | – | |
| GHC | Sell | GRAHAM HLDGS CO | $4,430,000 | +11.1% | 5,128 | -10.0% | 0.00% | +33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,977,000 | -6.2% | 92,243 | -9.1% | 0.00% | +33.3% |
| JACK | Buy | JACK IN THE BOX INC | $3,962,000 | +24.9% | 49,549 | +6.5% | 0.00% | +33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $5,040,000 | +160.3% | 88,963 | +124.4% | 0.00% | +100.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $4,790,000 | +61.8% | 255,592 | +40.3% | 0.00% | +100.0% |
| BEL | Buy | BELMOND LTDcl a | $4,249,000 | +36.8% | 343,542 | +29.0% | 0.00% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $4,081,000 | +59.8% | 56,435 | +21.7% | 0.00% | +100.0% |
| CLF | Sell | CLIFFS NAT RES INC | $4,477,000 | -57.5% | 627,059 | -38.3% | 0.00% | -55.6% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $4,083,000 | -30.3% | 404,691 | -24.7% | 0.00% | -20.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,953,000 | +58.2% | 291,194 | +53.2% | 0.00% | +33.3% |
| JD | Sell | JD COM INCspon adr cl a | $4,655,000 | -11.4% | 201,132 | -1.2% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $4,184,000 | -22.9% | 219,404 | -14.6% | 0.00% | 0.0% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $4,234,000 | -12.5% | 29,881 | -14.8% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $4,521,000 | -6.2% | 185,211 | -7.5% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,813,000 | +25.0% | 50,992 | +19.9% | 0.00% | +33.3% |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $4,569,000 | -44.1% | 4,450,000 | -34.8% | 0.00% | -42.9% | |
| PACW | Buy | PACWEST BANCORP DEL | $4,055,000 | +22.7% | 89,197 | +11.3% | 0.00% | +33.3% |
| OSK | Sell | OSHKOSH CORP | $3,937,000 | +7.5% | 80,917 | -2.4% | 0.00% | +33.3% |
| MKL | Sell | MARKEL CORP | $4,478,000 | +3.1% | 6,558 | -4.0% | 0.00% | 0.0% |
| NFLX | NETFLIX INCcall | $4,714,000 | -24.3% | 13,800 | 0.0% | 0.00% | -20.0% | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $4,742,000 | -35.6% | 31,999 | -33.1% | 0.00% | -33.3% |
| DHI | D R HORTON INCcall | $4,299,000 | +23.3% | 170,000 | 0.0% | 0.00% | +33.3% | |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $3,987,000 | +72.2% | 303,016 | +204.1% | 0.00% | +100.0% |
| CFX | Sell | COLFAX CORP | $4,931,000 | -41.8% | 95,608 | -35.7% | 0.00% | -42.9% |
| GLP | Sell | GLOBAL PARTNERS LP | $4,576,000 | -39.8% | 138,702 | -24.0% | 0.00% | -33.3% |
| GSAT | Buy | GLOBALSTAR INC | $4,607,000 | -20.1% | 1,675,413 | +6.3% | 0.00% | -20.0% |
| SCSS | Buy | SELECT COMFORT CORP | $5,002,000 | +177.4% | 185,054 | +114.7% | 0.00% | +300.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $4,680,000 | -9.5% | 91,439 | -0.4% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $4,405,000 | +6.9% | 149,489 | +1.7% | 0.00% | +33.3% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $4,000,000 | +14.8% | 1,102,109 | -14.3% | 0.00% | +33.3% |
| CVGW | Sell | CALAVO GROWERS INC | $4,574,000 | +0.3% | 96,713 | -4.3% | 0.00% | 0.0% |
| JNJ | New | JOHNSON & JOHNSONput | $4,329,000 | – | 41,400 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $4,814,000 | -3.4% | 79,609 | -19.3% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,760,000 | +39.0% | 109,444 | +42.7% | 0.00% | +33.3% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $4,146,000 | +1396.8% | 159,167 | +1458.6% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $4,931,000 | +47.2% | 112,647 | +43.8% | 0.00% | +33.3% |
| DCI | Buy | DONALDSON INC | $4,358,000 | -1.5% | 112,814 | +3.6% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $4,259,000 | +4.4% | 148,669 | -6.3% | 0.00% | +33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $3,957,000 | -22.7% | 31,529 | -27.6% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $4,710,000 | +37.2% | 186,400 | +39.1% | 0.00% | +33.3% |
| ET | ENERGY TRANSFER EQUITY L Pput | $5,038,000 | -7.0% | 87,800 | 0.0% | 0.00% | 0.0% | |
| HWC | Buy | HANCOCK HLDG CO | $4,040,000 | +26.6% | 131,578 | +32.1% | 0.00% | +33.3% |
| CYBX | Buy | CYBERONICS INC | $4,371,000 | +19.2% | 78,494 | +9.5% | 0.00% | +33.3% |
| TG | Buy | TREDEGAR CORP | $4,036,000 | +26.7% | 179,474 | +3.7% | 0.00% | +33.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $4,377,000 | +33.2% | 49,378 | +45.7% | 0.00% | +33.3% |
| PGRE | New | PARAMOUNT GROUP INC | $4,818,000 | – | 259,103 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $4,357,000 | -36.8% | 114,930 | -40.7% | 0.00% | -33.3% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,613,000 | +0.5% | 6,150,000 | +0.4% | 0.00% | 0.0% | |
| PRXL | Buy | PAREXEL INTL CORP | $4,044,000 | +5.8% | 72,784 | +20.2% | 0.00% | +33.3% |
| DLX | Buy | DELUXE CORP | $4,297,000 | +17.0% | 69,031 | +3.7% | 0.00% | +33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,548,000 | -90.4% | 578,539 | -89.7% | 0.00% | -89.7% |
| CYN | Sell | CITY NATL CORP | $4,207,000 | +1.2% | 52,059 | -5.3% | 0.00% | +33.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,599,000 | +10.3% | 335,945 | +15.9% | 0.00% | +33.3% |
| THD | Sell | ISHARESmsci thi cap etf | $3,454,000 | -36.8% | 44,583 | -31.7% | 0.00% | -25.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $2,826,000 | -1.7% | 40,456 | -11.1% | 0.00% | +50.0% |
| STAG | Sell | STAG INDL INC | $2,831,000 | +0.6% | 115,524 | -14.9% | 0.00% | +50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,838,000 | +101.7% | 112,943 | +72.6% | 0.00% | +50.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $3,496,000 | -1.6% | 357,835 | +0.4% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $2,972,000 | +2.6% | 7,363 | -3.1% | 0.00% | +50.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $3,525,000 | -3.0% | 117,044 | +9.9% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,087,000 | +110.7% | 72,943 | +137.1% | 0.00% | +200.0% |
| SPTN | Sell | SPARTANNASH CO | $3,665,000 | -13.2% | 140,194 | -35.4% | 0.00% | 0.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $2,983,000 | +120.8% | 92,792 | +86.2% | 0.00% | +200.0% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $3,373,000 | +194.3% | 262,935 | +216.3% | 0.00% | +200.0% |
| OCIR | Sell | OCI RES LP | $3,438,000 | -46.2% | 133,773 | -52.2% | 0.00% | -40.0% |
| OGS | Sell | ONE GAS INC | $3,647,000 | -42.1% | 88,500 | -51.9% | 0.00% | -40.0% |
| AOL | Sell | AOL INC | $3,743,000 | -40.4% | 81,066 | -42.0% | 0.00% | -40.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $3,425,000 | -35.7% | 565,295 | -54.8% | 0.00% | -25.0% |
| SCTY | Sell | SOLARCITY CORP | $3,574,000 | -49.7% | 66,831 | -43.9% | 0.00% | -50.0% |
| SWI | Buy | SOLARWINDS INC | $3,873,000 | +112.1% | 77,739 | +79.0% | 0.00% | +200.0% |
| OTTR | Sell | OTTER TAIL CORP | $3,245,000 | +7.5% | 104,846 | -7.4% | 0.00% | +50.0% |
| OUTR | Buy | OUTERWALL INC | $3,778,000 | +167.0% | 50,207 | +99.1% | 0.00% | +200.0% |
| AOS | Buy | SMITH A O | $3,878,000 | +22.4% | 68,723 | +2.6% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INCput | $3,686,000 | +6.6% | 40,400 | 0.0% | 0.00% | 0.0% | |
| PNM | Buy | PNM RES INC | $3,886,000 | +83.3% | 131,173 | +54.1% | 0.00% | +50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,864,000 | -35.7% | 36,001 | -38.5% | 0.00% | -25.0% |
| PNRA | Sell | PANERA BREAD COcl a | $3,378,000 | -30.9% | 19,319 | -35.7% | 0.00% | -25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,664,000 | +9.0% | 133,917 | +4.0% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $2,977,000 | -2.5% | 161,906 | -0.4% | 0.00% | +50.0% |
| BTU | PEABODY ENERGY CORPput | $3,870,000 | -37.5% | 500,000 | 0.0% | 0.00% | -40.0% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $3,731,000 | -67.7% | 1,794,375 | +4.8% | 0.00% | -66.7% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $2,832,000 | +131.2% | 2,965,000 | +137.2% | 0.00% | +200.0% | |
| CRH | Buy | CRH PLCadr | $3,534,000 | +17.1% | 147,198 | +11.3% | 0.00% | +50.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,592,000 | +47.9% | 233,310 | +14.2% | 0.00% | +50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,417,000 | +195.1% | 104,221 | +175.0% | 0.00% | +200.0% |
| CVI | Buy | CVR ENERGY INC | $3,295,000 | +2.9% | 85,116 | +18.9% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $2,853,000 | +36.4% | 292,893 | +92.3% | 0.00% | +50.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,768,000 | +93.5% | 162,287 | +108.6% | 0.00% | +50.0% |
| BPOP | Sell | POPULAR INC | $3,744,000 | +10.2% | 109,973 | -4.7% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $2,962,000 | +48.5% | 56,186 | +65.9% | 0.00% | +50.0% |
| PCH | Buy | POTLATCH CORP NEW | $2,939,000 | +67.3% | 70,207 | +60.6% | 0.00% | +200.0% |
| CACI | Buy | CACI INTL INCcl a | $3,070,000 | +105.9% | 35,626 | +70.3% | 0.00% | +200.0% |
| PX | New | PRAXAIR INCcall | $3,874,000 | – | 29,900 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,941,000 | -28.6% | 37,998 | -34.5% | 0.00% | 0.0% |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $2,884,000 | – | 3,165,000 | +100.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $2,898,000 | +26.3% | 74,261 | +189.3% | 0.00% | +50.0% |
| Sell | ALERE INCnote 3.000% 5/1 | $3,225,000 | -35.1% | 3,101,000 | -34.0% | 0.00% | -25.0% | |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $2,866,000 | +4.0% | 93,957 | +7.5% | 0.00% | +50.0% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $2,894,000 | -31.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| QLGC | Sell | QLOGIC CORP | $3,839,000 | +13.0% | 288,182 | -22.3% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $3,566,000 | +11.6% | 151,523 | -1.1% | 0.00% | 0.0% |
| Buy | QUANTUM CORPnote 4.500%11/1 | $3,167,000 | +27.8% | 2,540,000 | +3.7% | 0.00% | +50.0% | |
| SNDK | New | SANDISK CORPput | $3,919,000 | – | 40,000 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $3,653,000 | -8.0% | 218,452 | -21.5% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $2,997,000 | -54.9% | 60,000 | -40.0% | 0.00% | -40.0% |
| ALCO | Sell | ALICO INC | $3,530,000 | +22.2% | 70,568 | -6.9% | 0.00% | +50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,912,000 | -58.6% | 130,623 | -38.9% | 0.00% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,656,000 | +2.6% | 151,174 | +51.8% | 0.00% | 0.0% |
| RLYP | Sell | RELYPSA INC | $3,605,000 | -74.3% | 117,056 | -82.4% | 0.00% | -72.7% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,829,000 | +46.2% | 160,703 | +29.9% | 0.00% | +50.0% |
| AUY | YAMANA GOLD INCput | $3,202,000 | -33.0% | 796,600 | 0.0% | 0.00% | -25.0% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,915,000 | -63.8% | 72,754 | -46.4% | 0.00% | -57.1% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $3,574,000 | +57.4% | 44,824 | +44.9% | 0.00% | +50.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $2,981,000 | -3.7% | 105,670 | +37.2% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $3,590,000 | -90.7% | 75,000 | -86.7% | 0.00% | -90.6% |
| ROVI | Sell | ROVI CORP | $3,051,000 | +5.2% | 135,003 | -8.0% | 0.00% | +50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,298,000 | -63.7% | 49,239 | -58.8% | 0.00% | -57.1% |
| RGLD | Sell | ROYAL GOLD INC | $3,817,000 | -20.8% | 60,865 | -18.0% | 0.00% | -25.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $3,469,000 | +2.4% | 145,518 | +2.1% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $3,154,000 | +8.3% | 98,219 | -9.4% | 0.00% | +50.0% |
| YHOO | New | YAHOO INCput | $3,909,000 | – | 77,400 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $3,389,000 | +10.5% | 42,557 | +6.3% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,262,000 | -39.5% | 66,241 | -44.5% | 0.00% | -25.0% |
| CRI | Sell | CARTER INC | $3,695,000 | -10.1% | 42,312 | -20.2% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,926,000 | +122.2% | 148,288 | +210.3% | 0.00% | +200.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,011,000 | +64.3% | 117,642 | +59.3% | 0.00% | +200.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,829,000 | +7.5% | 172,207 | +61.0% | 0.00% | +50.0% |
| ALJ | Buy | ALON USA ENERGY INC | $3,327,000 | -6.7% | 262,593 | +5.7% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,412,000 | +35.5% | 53,617 | +27.1% | 0.00% | +50.0% |
| New | CHART INDS INCnote 2.000% 8/0 | $2,997,000 | – | 3,133,000 | +100.0% | 0.00% | – | |
| CHE | Buy | CHEMED CORP NEW | $2,999,000 | +29.6% | 28,379 | +26.2% | 0.00% | +50.0% |
| WWD | Sell | WOODWARD INC | $3,053,000 | -33.2% | 62,015 | -35.4% | 0.00% | -25.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,816,000 | -26.6% | 75,695 | -42.5% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,987,000 | +55.7% | 101,352 | +32.3% | 0.00% | +50.0% |
| ASML | Sell | ASML HOLDING N V | $3,341,000 | +5.9% | 30,984 | -3.0% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,901,000 | -38.4% | 215,678 | -31.2% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $3,780,000 | +5.3% | 194,743 | -9.3% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,385,000 | +22.2% | 95,171 | +17.0% | 0.00% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,867,000 | +72.8% | 121,635 | +52.9% | 0.00% | +200.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $2,939,000 | +1.3% | 39,310 | -3.3% | 0.00% | +50.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,491,000 | +260.3% | 261,951 | +174.7% | 0.00% | +200.0% |
| CIE | COBALT INTL ENERGY INCcall | $3,636,000 | -34.6% | 409,000 | 0.0% | 0.00% | -40.0% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,913,000 | -13.1% | 33,670 | +1.1% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $3,057,000 | -63.0% | 73,983 | -64.0% | 0.00% | -57.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,528,000 | +83.7% | 68,237 | +79.1% | 0.00% | +50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,402,000 | +37.3% | 541,013 | +77.1% | 0.00% | +50.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,393,000 | +41.3% | 182,910 | +67.8% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,057,000 | +117.1% | 135,332 | +61.1% | 0.00% | +200.0% |
| CRK | Buy | COMSTOCK RES INC | $2,979,000 | +38.8% | 437,288 | +279.2% | 0.00% | +50.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $3,280,000 | -2.3% | 174,018 | -2.4% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $3,408,000 | +26.5% | 167,293 | +10.6% | 0.00% | +50.0% |
| CPRT | Sell | COPART INC | $3,820,000 | +5.2% | 104,672 | -9.7% | 0.00% | 0.0% |
| BCA | Sell | CORPBANCAsponsored adr | $3,679,000 | -10.4% | 206,933 | -3.1% | 0.00% | 0.0% |
| AIGWS | AMERICAN INTL GROUP INCcall | $3,887,000 | +3.4% | 157,845 | 0.0% | 0.00% | 0.0% | |
| WNR | Buy | WESTERN REFNG INC | $3,592,000 | +18.7% | 95,085 | +31.9% | 0.00% | +50.0% |
| CR | Buy | CRANE CO | $3,559,000 | -7.1% | 60,599 | +0.1% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INCcall | $2,829,000 | +3.7% | 50,500 | 0.0% | 0.00% | +50.0% | |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $3,104,000 | -6.6% | 27,267 | -14.7% | 0.00% | 0.0% | |
| CSMA | Buy | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $3,008,000 | +51.9% | 163,547 | +62.8% | 0.00% | +50.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $2,842,000 | -23.4% | 612,497 | +36.5% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $3,181,000 | +125.0% | 61,750 | +222.7% | 0.00% | +200.0% |
| WCC | Buy | WESCO INTL INC | $3,653,000 | +3.0% | 47,926 | +5.8% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $3,434,000 | +13.9% | 380,303 | +4.1% | 0.00% | +50.0% |
| CUB | Buy | CUBIC CORP | $3,419,000 | +261.0% | 64,938 | +220.8% | 0.00% | +200.0% |
| CW | Sell | CURTISS WRIGHT CORP | $3,679,000 | -18.5% | 52,120 | -23.9% | 0.00% | -25.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,606,000 | +47.5% | 43,949 | +8.4% | 0.00% | +50.0% |
| ABT | New | ABBOTT LABScall | $2,832,000 | – | 62,900 | +100.0% | 0.00% | – |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $3,638,000 | – | 3,645,000 | +100.0% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $2,814,000 | -2.1% | 2,820,000 | -1.1% | 0.00% | +50.0% | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $3,422,000 | – | 3,742,000 | +100.0% | 0.00% | – | |
| WSO | Sell | WATSCO INC | $3,099,000 | -17.4% | 28,973 | -33.5% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $3,509,000 | +1180.7% | 2,543,126 | +2075.8% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $3,405,000 | +29.2% | 71,729 | +16.5% | 0.00% | +50.0% |
| DXCM | Buy | DEXCOM INC | $3,704,000 | +223.8% | 67,283 | +135.1% | 0.00% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,590,000 | +119.7% | 60,054 | +174.8% | 0.00% | +200.0% |
| DBD | Buy | DIEBOLD INC | $3,927,000 | +109.3% | 113,357 | +113.5% | 0.00% | +50.0% |
| DGI | Buy | DIGITALGLOBE INC | $3,061,000 | +86.2% | 98,816 | +71.3% | 0.00% | +200.0% |
| 1338PS | Sell | UBS AG | $3,928,000 | -99.8% | 237,635 | -99.8% | 0.00% | -99.9% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $3,187,000 | -4.8% | 154,262 | +3.7% | 0.00% | 0.0% |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $2,859,000 | -14.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WGL | Sell | WGL HLDGS INC | $3,603,000 | +10.8% | 65,955 | -14.6% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT COput | $3,532,000 | -87.5% | 37,500 | -88.2% | 0.00% | -87.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $3,672,000 | – | 106,600 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $2,835,000 | +48.8% | 157,846 | +18.0% | 0.00% | +50.0% |
| DW | Sell | DREW INDS INC | $3,543,000 | +12.4% | 69,372 | -7.2% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,021,000 | -1.4% | 425,513 | +16.8% | 0.00% | +50.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $3,615,000 | -33.5% | 346,251 | +11.3% | 0.00% | -25.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $3,508,000 | -2.4% | 318,341 | +7.6% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $2,830,000 | +38.2% | 51,700 | +26.4% | 0.00% | +50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,897,000 | +17.7% | 164,830 | +0.6% | 0.00% | +50.0% |
| ECA | ENCANA CORPcall | $3,745,000 | -34.6% | 270,000 | 0.0% | 0.00% | -40.0% | |
| UBS | New | UBS GROUP AG | $3,005,000 | – | 176,220 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $3,858,000 | -63.4% | 95,074 | -50.5% | 0.00% | -66.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,127,000 | -60.1% | 98,489 | -68.9% | 0.00% | -50.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,579,000 | -41.0% | 68,335 | -47.0% | 0.00% | -40.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,713,000 | +27.3% | 41,522 | +20.9% | 0.00% | +50.0% |
| AKR | Sell | ACADIA RLTY TR | $3,158,000 | -6.8% | 98,623 | -19.7% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $3,517,000 | -8.3% | 222,976 | -10.3% | 0.00% | 0.0% |
| FEIC | Buy | FEI CO | $3,051,000 | +37.4% | 33,757 | +14.7% | 0.00% | +50.0% |
| FCN | Buy | FTI CONSULTING INC | $3,341,000 | +45.7% | 86,473 | +31.8% | 0.00% | +50.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $3,053,000 | -6.8% | 180,866 | -14.2% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,658,000 | -27.6% | 35,743 | -35.4% | 0.00% | -25.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,595,000 | -1.7% | 232,728 | -15.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,042,000 | +13.6% | 92,370 | +1.3% | 0.00% | +50.0% |
| FCH | Sell | FELCOR LODGING TR INC | $3,216,000 | -2.8% | 297,289 | -15.9% | 0.00% | 0.0% |
| Buy | FIFTH STR FIN CORPnote 5.375% 4/0 | $3,654,000 | +12.5% | 3,565,000 | +13.4% | 0.00% | 0.0% | |
| FNSR | Sell | FINISAR CORP | $3,044,000 | -9.2% | 156,863 | -22.2% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,907,000 | +392.7% | 100,243 | +282.4% | 0.00% | +200.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORPcall | $3,195,000 | – | 490,000 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $2,861,000 | +10.9% | 84,355 | -11.3% | 0.00% | +50.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,529,000 | -56.5% | 30,195 | -59.6% | 0.00% | -57.1% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $3,163,000 | +7.5% | 56,810 | +8.1% | 0.00% | +50.0% |
| ATR | Sell | APTARGROUP INC | $3,322,000 | -34.4% | 49,689 | -40.4% | 0.00% | -25.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,838,000 | -5.7% | 186,704 | -22.4% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $3,585,000 | +221.5% | 115,071 | +171.4% | 0.00% | +200.0% |
| DHT | Sell | DHT HOLDINGS INC | $3,235,000 | -62.5% | 442,570 | -68.4% | 0.00% | -57.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $3,806,000 | -20.3% | 44,945 | -20.7% | 0.00% | -25.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,119,000 | -12.5% | 76,321 | -27.4% | 0.00% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $3,704,000 | -1.9% | 72,836 | +0.7% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $2,991,000 | -13.0% | 69,152 | -10.2% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $3,574,000 | +19.1% | 77,174 | +12.3% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,537,000 | +12.6% | 184,270 | +7.7% | 0.00% | 0.0% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,382,000 | +56.7% | 3,742,000 | +54.4% | 0.00% | +50.0% | |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $3,097,000 | -18.6% | 2,714,000 | -21.7% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $3,460,000 | -27.2% | 37,960 | -30.8% | 0.00% | -25.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,720,000 | +21.6% | 179,426 | +79.5% | 0.00% | +50.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $3,391,000 | -9.3% | 64,071 | +3.2% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $3,069,000 | -22.3% | 68,911 | -30.7% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $3,262,000 | +80.2% | 81,302 | +109.9% | 0.00% | +200.0% |
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $2,815,000 | -24.8% | 3,420,000 | -17.7% | 0.00% | 0.0% | |
| GATX | Sell | GATX CORP | $3,867,000 | -57.5% | 67,218 | -56.9% | 0.00% | -57.1% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $3,434,000 | -52.6% | 329,543 | -54.9% | 0.00% | -50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,814,000 | -59.5% | 80,357 | -56.3% | 0.00% | -50.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,205,000 | +25.4% | 4,440,000 | +20.8% | 0.00% | +50.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $3,190,000 | +1.8% | 171,193 | -4.8% | 0.00% | 0.0% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $3,924,000 | +32.7% | 33,810 | +40.8% | 0.00% | +50.0% |
| ATHN | Buy | ATHENAHEALTH INC | $2,982,000 | +46.3% | 20,459 | +32.2% | 0.00% | +50.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,887,000 | -27.1% | 295,452 | -18.7% | 0.00% | -25.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $3,565,000 | -34.5% | 154,995 | -37.6% | 0.00% | -25.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,556,000 | +14.1% | 37,280 | +8.8% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,766,000 | -5.8% | 105,947 | -8.5% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,273,000 | -45.0% | 140,345 | -40.3% | 0.00% | -40.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,880,000 | +14.9% | 453,302 | -17.1% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $3,042,000 | +21.5% | 77,921 | +23.5% | 0.00% | +50.0% |
| HCA | New | HCA HOLDINGS INCcall | $3,670,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $3,670,000 | – | 50,000 | +100.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,810,000 | +29.4% | 25,950 | +24.7% | 0.00% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,054,000 | +338.8% | 29,772 | +215.2% | 0.00% | +200.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $3,856,000 | -18.6% | 4,000,000 | -16.7% | 0.00% | -25.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,303,000 | +85.7% | 30,185 | +50.0% | 0.00% | +200.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,566,000 | +34.3% | 136,886 | -30.7% | 0.00% | +50.0% |
| TWTR | New | TWITTER INCcall | $3,081,000 | – | 85,900 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $3,173,000 | +21.9% | 1,137,138 | +8.3% | 0.00% | +50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,949,000 | +6.4% | 135,894 | +8.2% | 0.00% | +50.0% |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $3,229,000 | -1.0% | 315,000 | 0.0% | 0.00% | 0.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $3,438,000 | -37.0% | 1,108,962 | -24.0% | 0.00% | -25.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $3,749,000 | -11.3% | 533,131 | -19.6% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,110,000 | +43.1% | 68,177 | +30.0% | 0.00% | +50.0% |
| HOLOGIC INCfrnt 2.000%12/1 | $3,074,000 | +5.0% | 2,465,000 | 0.0% | 0.00% | +50.0% | ||
| AXLL | Sell | AXIALL CORP | $3,235,000 | +7.8% | 76,179 | -9.1% | 0.00% | +50.0% |
| BGS | Sell | B & G FOODS INC NEW | $3,129,000 | -14.6% | 104,679 | -21.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $3,647,000 | +48.3% | 123,535 | +72.2% | 0.00% | +50.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $3,897,000 | -81.7% | 52,200 | -77.6% | 0.00% | -82.4% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $3,756,000 | -60.3% | 150,410 | -48.0% | 0.00% | -62.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,361,000 | -83.8% | 162,267 | -84.8% | 0.00% | -82.4% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $3,516,000 | -19.9% | 379,717 | +4.5% | 0.00% | -25.0% |
| H | Buy | HYATT HOTELS CORP | $3,664,000 | +133.8% | 60,847 | +134.9% | 0.00% | +200.0% |
| TRS | Sell | TRIMAS CORP | $3,771,000 | +4.5% | 120,510 | -18.7% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $3,049,000 | +25.9% | 1,129,322 | +28.7% | 0.00% | +50.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,839,000 | -16.1% | 30,705 | -3.9% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTDput | $3,634,000 | – | 280,000 | +100.0% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $2,855,000 | -7.5% | 69,380 | +12.6% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $3,053,000 | +117.9% | 119,502 | +114.8% | 0.00% | +200.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $3,033,000 | +43.5% | 179,530 | +14.0% | 0.00% | +50.0% |
| TKR | Sell | TIMKEN CO | $3,284,000 | -35.7% | 76,936 | -36.2% | 0.00% | -25.0% |
| IDCC | Buy | INTERDIGITAL INC | $3,311,000 | +113.5% | 62,609 | +60.7% | 0.00% | +200.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,949,000 | -20.3% | 2,533 | -21.5% | 0.00% | 0.0% |
| New | INVENSENSE INCnote 1.750%11/0 | $3,449,000 | – | 3,468,000 | +100.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC | $3,497,000 | -27.7% | 107,897 | -13.0% | 0.00% | -25.0% |
| EWC | Buy | ISHARESmsci cda etf | $3,055,000 | +69.9% | 105,826 | +80.7% | 0.00% | +200.0% |
| EWH | ISHARESput | $3,081,000 | +1.0% | 150,000 | 0.0% | 0.00% | +50.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,624,000 | -35.8% | 39,852 | -37.8% | 0.00% | -40.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,726,000 | +53.1% | 33,835 | +51.7% | 0.00% | +50.0% |
| IXC | New | ISHARES TRglobal energ etf | $3,399,000 | – | 91,401 | +100.0% | 0.00% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,435,000 | +58.8% | 29,970 | +52.2% | 0.00% | +50.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,887,000 | – | 42,330 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $3,304,000 | -15.6% | 114,018 | -11.2% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $3,529,000 | +0.1% | 135,324 | -0.4% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRchina etf | $2,941,000 | +4.1% | 58,548 | -1.8% | 0.00% | +50.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $3,021,000 | -63.8% | 167,541 | -61.1% | 0.00% | -57.1% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $3,078,000 | +115.2% | 439,069 | +565.5% | 0.00% | +200.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,930,000 | -12.6% | 36,138 | -24.8% | 0.00% | -25.0% |
| JNS | Sell | JANUS CAP GROUP INC | $3,360,000 | -62.3% | 208,272 | -66.0% | 0.00% | -57.1% |
| KING | Buy | KING DIGITAL ENTMT PLC | $3,868,000 | +48.5% | 251,779 | +22.7% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,684,000 | +49.8% | 67,061 | +53.2% | 0.00% | +50.0% |
| TFX | Sell | TELEFLEX INC | $3,413,000 | -6.7% | 29,727 | -14.6% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $2,830,000 | +382.1% | 219,606 | +359.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $3,781,000 | +184.1% | 208,002 | +203.2% | 0.00% | +200.0% |
| KGC | Sell | KINROSS GOLD CORPput | $3,666,000 | -38.3% | 1,300,000 | -27.8% | 0.00% | -40.0% |
| KRG | Sell | KITE RLTY GROUP TR | $3,254,000 | -31.0% | 113,221 | -41.8% | 0.00% | -25.0% |
| TECD | Sell | TECH DATA CORP | $3,251,000 | -21.5% | 51,404 | -26.9% | 0.00% | 0.0% |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $3,190,000 | – | 296,403 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,361,000 | – | 62,667 | +100.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INC | $3,743,000 | -62.3% | 85,888 | -64.3% | 0.00% | -62.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,008,000 | +31.1% | 107,335 | +7.9% | 0.00% | +50.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $3,602,000 | +80.6% | 315,087 | +369.0% | 0.00% | +50.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,487,000 | +51.4% | 41,136 | +29.8% | 0.00% | +50.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $3,334,000 | -5.1% | 58,907 | -15.5% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $3,105,000 | +366.2% | 167,725 | +259.7% | 0.00% | +200.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $3,275,000 | -75.3% | 80,000 | -65.6% | 0.00% | -72.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,919,000 | +45.5% | 150,026 | +33.8% | 0.00% | +50.0% |
| TCF | Sell | TCF FINL CORP | $3,428,000 | -2.2% | 215,745 | -4.5% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,608,000 | +36.8% | 109,817 | +15.2% | 0.00% | +50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,123,000 | +0.5% | 20,429 | -10.4% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $3,774,000 | -20.0% | 71,149 | -27.7% | 0.00% | -25.0% |
| AEM | AGNICO EAGLE MINES LTDcall | $2,987,000 | -14.3% | 120,000 | 0.0% | 0.00% | 0.0% | |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $2,996,000 | -4.4% | 17,636 | -16.5% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,310,000 | +6.4% | 55,153 | -2.9% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $2,827,000 | +0.1% | 900,247 | +77.5% | 0.00% | +50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,891,000 | +46.3% | 61,000 | +34.0% | 0.00% | +50.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,832,000 | -18.7% | 91,534 | -11.1% | 0.00% | -25.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $3,020,000 | +292.7% | 46,991 | +288.5% | 0.00% | +200.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $3,613,000 | +7.9% | 205,994 | +8.6% | 0.00% | 0.0% |
| AGU | AGRIUM INCput | $2,842,000 | +6.4% | 30,000 | 0.0% | 0.00% | +50.0% | |
| SFYWQ | Buy | SWIFT ENERGY CO | $2,873,000 | +28.6% | 709,453 | +204.8% | 0.00% | +50.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $3,444,000 | +12.8% | 57,543 | +4.0% | 0.00% | +50.0% |
| MMS | Buy | MAXIMUS INC | $3,930,000 | +67.2% | 71,676 | +22.3% | 0.00% | +50.0% |
| MNI | Sell | MCCLATCHY COcl a | $3,084,000 | -11.0% | 928,953 | -9.9% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $3,674,000 | +151.1% | 188,300 | +143.0% | 0.00% | +200.0% |
| MCC | Buy | MEDLEY CAP CORP | $3,588,000 | -10.8% | 388,323 | +14.0% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $2,949,000 | -27.8% | 194,713 | -48.3% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $2,935,000 | -44.6% | 111,163 | -36.7% | 0.00% | -25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,945,000 | -19.7% | 42,411 | -28.6% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $3,116,000 | -18.6% | 170,041 | -9.4% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $3,652,000 | +57.1% | 216,377 | +191.8% | 0.00% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,128,000 | +52.7% | 58,441 | +20.7% | 0.00% | +50.0% |
| AMBA | Sell | AMBARELLA INC | $3,621,000 | -53.2% | 71,386 | -59.7% | 0.00% | -50.0% |
| MOGA | Buy | MOOG INCcl a | $2,912,000 | +75.3% | 39,335 | +62.0% | 0.00% | +200.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,812,000 | +48.9% | 274,536 | +20.4% | 0.00% | +50.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,895,000 | +6.3% | 55,129 | +8.1% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,897,000 | +17.4% | 93,192 | +16.9% | 0.00% | +50.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,041,000 | +133.4% | 107,831 | +183.5% | 0.00% | +200.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,718,000 | +45.2% | 82,496 | +9.9% | 0.00% | +100.0% |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $1,981,000 | +16.4% | 465,091 | -0.5% | 0.00% | +100.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,840,000 | -8.1% | 155,267 | -4.3% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,827,000 | +185.0% | 75,268 | +98.3% | 0.00% | +100.0% |
| INVN | Sell | INVENSENSE INC | $2,278,000 | -36.8% | 140,041 | -23.4% | 0.00% | -33.3% |
| CDW | Buy | CDW CORP | $2,199,000 | +19.8% | 62,533 | +5.8% | 0.00% | +100.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,238,000 | +43.4% | 107,101 | +30.7% | 0.00% | +100.0% |
| ISIL | Sell | INTERSIL CORPcl a | $2,360,000 | -14.6% | 163,153 | -16.1% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,826,000 | +54.7% | 68,769 | +43.7% | 0.00% | +100.0% |
| SLRC | Sell | SOLAR CAP LTD | $2,378,000 | -7.1% | 132,046 | -3.6% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $1,921,000 | -36.3% | 84,284 | -40.6% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,371,000 | -23.8% | 105,369 | -31.7% | 0.00% | -33.3% |
| TMST | Buy | TIMKENSTEEL CORP | $1,796,000 | +38.7% | 48,508 | +74.3% | 0.00% | +100.0% |
| IQNT | Buy | INTELIQUENT INC | $1,930,000 | +88.5% | 98,301 | +19.6% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,064,000 | -18.5% | 71,164 | -10.9% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $1,939,000 | -3.1% | 71,201 | -20.5% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $2,230,000 | -24.5% | 52,910 | -30.5% | 0.00% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $2,387,000 | +28.2% | 2,245,000 | +29.0% | 0.00% | 0.0% | |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $2,478,000 | -68.9% | 127,978 | -64.0% | 0.00% | -71.4% |
| TIVO | Sell | TIVO INC | $2,104,000 | -51.6% | 177,785 | -47.7% | 0.00% | -50.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $1,706,000 | +42.4% | 47,637 | +23.7% | 0.00% | +100.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $1,976,000 | -17.4% | 180,422 | -25.2% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $2,263,000 | +91.1% | 111,979 | +39.5% | 0.00% | +100.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,830,000 | -37.3% | 41,809 | -31.1% | 0.00% | 0.0% |
| New | INCYTE CORPnote 0.375%11/1 | $2,241,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,718,000 | +45.0% | 131,922 | +53.3% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,000,000 | +25.7% | 138,264 | +23.7% | 0.00% | +100.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $2,734,000 | -58.5% | 86,761 | -45.6% | 0.00% | -60.0% |
| TREX | Buy | TREX CO INC | $2,014,000 | +64.4% | 47,296 | +33.3% | 0.00% | +100.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $2,741,000 | -21.9% | 90,464 | -28.6% | 0.00% | -33.3% |
| IDA | Buy | IDACORP INC | $2,478,000 | +86.0% | 37,452 | +50.8% | 0.00% | +100.0% |
| Sell | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,692,000 | -25.0% | 1,430,000 | -19.2% | 0.00% | 0.0% | |
| OPHT | Buy | OPHTHOTECH CORP | $1,738,000 | +402.3% | 38,729 | +334.4% | 0.00% | – |
| IAG | IAMGOLD CORPput | $2,552,000 | -2.1% | 945,000 | 0.0% | 0.00% | 0.0% | |
| IBKC | Buy | IBERIABANK CORP | $2,082,000 | +118.9% | 32,109 | +111.1% | 0.00% | +100.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $2,305,000 | -74.9% | 110,146 | -59.9% | 0.00% | -71.4% |
| BOFI | Buy | BOFI HLDG INC | $2,599,000 | +31.2% | 33,417 | +22.7% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,205,000 | +133.1% | 29,416 | +113.8% | 0.00% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,414,000 | -6.7% | 20,024 | -12.2% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $2,612,000 | -21.6% | 60,472 | -33.1% | 0.00% | -33.3% |
| TPUB | Sell | TRIBUNE PUBG CO | $1,874,000 | -3.5% | 81,809 | -14.9% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $2,581,000 | +18.4% | 42,964 | +31.0% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,421,000 | +66.7% | 56,304 | +115.2% | 0.00% | +100.0% |
| HNP | Sell | HUANENG PWR INTL INC | $2,107,000 | +5.6% | 38,900 | -14.9% | 0.00% | 0.0% |
| AFFX | Buy | AFFYMETRIX INC | $1,748,000 | +93.6% | 177,155 | +56.6% | 0.00% | +100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $1,916,000 | -14.6% | 463,804 | -24.1% | 0.00% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $1,878,000 | +61.5% | 118,648 | +68.6% | 0.00% | +100.0% |
| LG | Buy | LACLEDE GROUP INC | $2,660,000 | +45.9% | 50,001 | +27.2% | 0.00% | +100.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $1,996,000 | -8.1% | 122,110 | -2.6% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $2,004,000 | +10.8% | 40,921 | +5.3% | 0.00% | +100.0% |
| AWAY | Buy | HOMEAWAY INC | $1,870,000 | +63.5% | 62,794 | +94.8% | 0.00% | +100.0% |
| TBI | Buy | TRUEBLUE INC | $1,745,000 | +38.6% | 78,368 | +57.2% | 0.00% | +100.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,936,000 | +38.3% | 78,865 | +29.7% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,134,000 | +47.8% | 44,050 | +30.0% | 0.00% | +100.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $2,054,000 | +2.0% | 138,069 | -0.8% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,033,000 | +80.7% | 84,481 | +98.4% | 0.00% | +100.0% |
| AVIV | Buy | AVIV REIT INC MD | $2,239,000 | +70.7% | 64,923 | +30.4% | 0.00% | +100.0% |
| SONY | Sell | SONY CORPadr new | $1,686,000 | -16.2% | 82,363 | -26.1% | 0.00% | 0.0% |
| HEARTWARE INTL INCnote 3.500%12/1 | $2,521,000 | -1.6% | 2,360,000 | 0.0% | 0.00% | 0.0% | ||
| SJI | Buy | SOUTH JERSEY INDS INC | $1,712,000 | +31.7% | 29,048 | +19.2% | 0.00% | +100.0% |
| NYLD | Sell | NRG YIELD INC | $1,829,000 | -20.5% | 38,790 | -20.7% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTL INC | $1,686,000 | +117.5% | 22,951 | +130.1% | 0.00% | +100.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $2,467,000 | -1.0% | 45,715 | -12.5% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $2,663,000 | +183.3% | 62,083 | +201.8% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORP | $1,964,000 | +65.0% | 55,543 | +42.5% | 0.00% | +100.0% |
| HW | Buy | HEADWATERS INC | $2,036,000 | +128.5% | 135,809 | +91.2% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,935,000 | +57.8% | 57,786 | +25.2% | 0.00% | +100.0% |
| HTS | Buy | HATTERAS FINL CORP | $1,791,000 | +41.5% | 97,158 | +37.8% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC | $2,598,000 | +1114.0% | 132,168 | +862.9% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $2,107,000 | +23.7% | 111,524 | +40.1% | 0.00% | +100.0% |
| UIL | Buy | UIL HLDG CORP | $1,859,000 | +168.6% | 42,672 | +118.2% | 0.00% | +100.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,871,000 | +2.1% | 104,685 | -0.0% | 0.00% | +100.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,788,000 | +7.7% | 87,895 | +6.1% | 0.00% | +100.0% |
| TAHO | Buy | TAHOE RES INC | $2,304,000 | +0.9% | 166,170 | +47.7% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,448,000 | +8.3% | 119,948 | +6.4% | 0.00% | 0.0% |
| ZU | Buy | ZULILY INCcl a | $2,785,000 | +72.0% | 118,993 | +178.5% | 0.00% | +100.0% |
| HSNI | Buy | HSN INC | $2,499,000 | +25.3% | 32,888 | +1.2% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $2,152,000 | +56.2% | 101,787 | +39.2% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $1,827,000 | +46.5% | 35,783 | +3.2% | 0.00% | +100.0% |
| GES | Buy | GUESS INC | $2,092,000 | -3.8% | 99,267 | +0.3% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INCcall | $2,466,000 | – | 67,900 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,069,000 | -45.1% | 60,891 | -43.2% | 0.00% | -33.3% |
| GEF | Sell | GREIF INCcl a | $1,704,000 | -22.6% | 36,080 | -28.2% | 0.00% | 0.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $1,779,000 | +107.8% | 134,723 | +380.9% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,785,000 | +2.4% | 135,897 | +5.6% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,153,000 | -1.9% | 46,146 | -14.3% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,052,000 | +30.1% | 532,853 | +87.2% | 0.00% | +100.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $2,305,000 | +68.2% | 519,224 | +462.1% | 0.00% | +100.0% |
| TPH | Sell | TRI POINTE HOMES INC | $2,325,000 | -66.1% | 152,489 | -71.2% | 0.00% | -66.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,512,000 | +360.1% | 67,078 | +279.7% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $2,402,000 | +19.7% | 101,045 | -1.0% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $2,263,000 | +7.9% | 34,784 | -12.9% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $2,677,000 | -12.3% | 132,073 | -28.4% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $1,936,000 | +81.1% | 144,845 | +68.0% | 0.00% | +100.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $1,722,000 | +31.2% | 142,722 | +15.5% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INC | $2,433,000 | +21.1% | 66,420 | +39.6% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $2,645,000 | +8.3% | 113,978 | -18.3% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,703,000 | -23.6% | 162,447 | -25.4% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,920,000 | +318.3% | 28,372 | +399.9% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $1,989,000 | – | 110,500 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $2,635,000 | -11.6% | 213,231 | -20.7% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,725,000 | +38.7% | 216,987 | +46.9% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $2,275,000 | +2.7% | 76,616 | +14.4% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCput | $2,803,000 | – | 120,000 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $2,046,000 | -37.6% | 166,778 | -43.0% | 0.00% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,750,000 | -9.2% | 34,639 | -6.5% | 0.00% | 0.0% |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $2,076,000 | – | 2,045,000 | +100.0% | 0.00% | – | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,860,000 | +75.6% | 111,419 | +46.6% | 0.00% | +100.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,538,000 | -47.1% | 28,826 | -44.7% | 0.00% | -50.0% |
| WBAI | New | 500 COM LTDspon adr rep a | $2,206,000 | – | 127,134 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $2,397,000 | +25.3% | 58,710 | +21.6% | 0.00% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,272,000 | +52.8% | 103,129 | +41.3% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,318,000 | +26.9% | 238,617 | +26.6% | 0.00% | +100.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,480,000 | -21.1% | 115,019 | -13.1% | 0.00% | -33.3% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl ipo etf | $2,295,000 | – | 79,176 | +100.0% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,009,000 | +3.8% | 28,601 | -0.2% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $2,791,000 | +32.3% | 406,256 | +4.0% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,432,000 | +14.2% | 3,860 | +14.2% | 0.00% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,576,000 | – | 25,759 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,695,000 | +61.7% | 138,402 | +31.7% | 0.00% | +100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,004,000 | +59.3% | 577,445 | +92.3% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $1,719,000 | -91.1% | 42,000 | -87.6% | 0.00% | -87.5% |
| OCLR | Buy | OCLARO INC | $2,792,000 | +43.8% | 1,568,955 | +15.5% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,709,000 | +7.7% | 32,889 | +7.1% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,636,000 | -54.3% | 2,390,000 | -55.2% | 0.00% | -60.0% | |
| TK | Sell | TEEKAY CORPORATION | $2,781,000 | -50.7% | 54,650 | -35.7% | 0.00% | -60.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,673,000 | -7.5% | 532,390 | +43.7% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $2,142,000 | +27.0% | 88,110 | +30.7% | 0.00% | +100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,168,000 | +117.2% | 35,655 | +77.5% | 0.00% | +100.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,337,000 | +12.6% | 33,177 | +24.7% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,118,000 | +139.9% | 42,178 | +72.1% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,181,000 | +46.1% | 47,814 | +46.2% | 0.00% | +100.0% |
| FOE | Sell | FERRO CORP | $2,628,000 | -44.6% | 202,725 | -38.0% | 0.00% | -50.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,779,000 | -43.3% | 16,568 | -41.8% | 0.00% | -33.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,215,000 | -17.4% | 41,775 | -18.1% | 0.00% | 0.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $1,689,000 | +8.1% | 68,123 | +9.2% | 0.00% | +100.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $2,727,000 | +55.7% | 83,685 | +111.7% | 0.00% | +100.0% |
| EXPR | Sell | EXPRESS INC | $2,789,000 | -62.8% | 189,848 | -60.5% | 0.00% | -66.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,083,000 | +79.3% | 31,411 | +55.4% | 0.00% | +100.0% |
| EXL | Sell | EXCEL TR INC | $1,758,000 | -3.8% | 131,302 | -15.4% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORP | $1,965,000 | +27.2% | 118,029 | +14.5% | 0.00% | +100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,084,000 | -87.6% | 59,770 | -87.6% | 0.00% | -85.7% |
| EVTC | Buy | EVERTEC INC | $1,978,000 | +11.1% | 89,409 | +12.1% | 0.00% | +100.0% |
| EVER | Buy | EVERBANK FINL CORP | $1,727,000 | +10.2% | 90,597 | +2.1% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,871,000 | +52.7% | 34,060 | +32.9% | 0.00% | +100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,845,000 | +52.2% | 43,548 | +43.1% | 0.00% | +100.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,809,000 | +89.8% | 19,935 | +58.6% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC | $2,798,000 | +28.0% | 53,273 | +10.6% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $2,316,000 | +66.7% | 87,479 | +59.3% | 0.00% | +100.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,729,000 | -80.9% | 13,728 | -81.8% | 0.00% | -71.4% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $2,469,000 | -11.2% | 71,180 | -11.2% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $1,805,000 | +136.9% | 36,741 | +117.1% | 0.00% | +100.0% |
| ENTG | Sell | ENTEGRIS INC | $2,078,000 | +12.8% | 157,222 | -1.9% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $2,381,000 | -22.2% | 154,137 | -14.6% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $2,347,000 | -14.9% | 52,192 | +66.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,267,000 | -14.7% | 243,330 | -28.5% | 0.00% | 0.0% |
| NBG | New | NATIONAL BK GREECE S Acall | $2,051,000 | – | 1,146,000 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,211,000 | +80.3% | 36,117 | +43.0% | 0.00% | +100.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,563,000 | +45.7% | 66,056 | +39.7% | 0.00% | +100.0% |
| MGM | MGM RESORTS INTERNATIONALput | $2,305,000 | -6.1% | 107,800 | 0.0% | 0.00% | 0.0% | |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $2,708,000 | -16.9% | 2,859,574 | -0.0% | 0.00% | -33.3% |
| BRKR | Sell | BRUKER CORP | $1,754,000 | -42.1% | 89,375 | -45.4% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $1,851,000 | -25.8% | 39,247 | -45.2% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,047,000 | +59.9% | 55,931 | +45.8% | 0.00% | +100.0% |
| ELX | Buy | EMULEX CORP | $2,005,000 | +127.3% | 353,609 | +98.1% | 0.00% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $1,816,000 | +2.8% | 40,818 | -7.6% | 0.00% | +100.0% |
| ERJ | Buy | EMBRAER S A | $1,716,000 | +122.0% | 46,544 | +136.4% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INC | $2,764,000 | +269.0% | 43,846 | +222.4% | 0.00% | +100.0% |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $1,914,000 | +46.4% | 50,704 | +54.1% | 0.00% | +100.0% |
| VNCE | Buy | VINCE HLDG CORP | $2,263,000 | +773.7% | 86,539 | +911.1% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,763,000 | -20.4% | 282,542 | -16.9% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,895,000 | +141.7% | 131,884 | +143.9% | 0.00% | +100.0% |
| XCO | Buy | EXCO RESOURCES INC | $1,963,000 | +10.0% | 904,463 | +69.3% | 0.00% | +100.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $2,392,000 | +154.5% | 25,774 | +88.7% | 0.00% | +100.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $2,589,000 | -36.8% | 33,410 | -38.7% | 0.00% | -33.3% |
| RIG | New | TRANSOCEAN LTDcall | $1,954,000 | – | 106,600 | +100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $2,522,000 | -9.7% | 83,103 | -14.1% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,330,000 | +198.7% | 47,963 | +173.1% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,991,000 | -42.9% | 80,000 | -33.3% | 0.00% | -33.3% |
| DYAX | Buy | DYAX CORP | $2,581,000 | +126.4% | 183,545 | +62.7% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,572,000 | -1.1% | 80,802 | +0.1% | 0.00% | 0.0% |
| DD | DU PONT E I DE NEMOURS & COput | $1,849,000 | +3.1% | 25,000 | 0.0% | 0.00% | +100.0% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,099,000 | +0.9% | 173,363 | +6.3% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $2,148,000 | -21.3% | 28,014 | -8.3% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,726,000 | -11.9% | 77,316 | +7.6% | 0.00% | 0.0% |
| VVUS | VIVUS INCcall | $1,872,000 | -25.4% | 650,000 | 0.0% | 0.00% | 0.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,215,000 | +51.4% | 173,710 | +24.7% | 0.00% | +100.0% |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $2,450,000 | -45.7% | 116,666 | -57.8% | 0.00% | -50.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,925,000 | +37.6% | 47,278 | +12.9% | 0.00% | +100.0% |
| TECS | Sell | DIREXION SHS ETF TRdly tecbearx new | $2,427,000 | -31.5% | 215,000 | -18.9% | 0.00% | -33.3% |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $2,601,000 | +29.5% | 100,000 | +100.0% | 0.00% | 0.0% |
| SOXS | DIREXION SHS ETF TRdly semiconduct | $2,243,000 | -28.6% | 167,500 | 0.0% | 0.00% | -33.3% | |
| MNKD | Buy | MANNKIND CORP | $2,268,000 | +58.2% | 434,832 | +79.3% | 0.00% | +100.0% |
| RUSS | DIREXION SHS ETF TRdl russia bear | $2,782,000 | +91.3% | 99,000 | 0.0% | 0.00% | +100.0% | |
| CODE | Buy | SPANSION INC | $1,712,000 | +80.8% | 50,023 | +20.4% | 0.00% | +100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $2,137,000 | -29.3% | 58,200 | -34.0% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEWput | $2,142,000 | -10.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEWput | $1,977,000 | +5.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORPput | $2,419,000 | -80.2% | 26,800 | -81.4% | 0.00% | -80.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,690,000 | +95.1% | 73,643 | +144.7% | 0.00% | +100.0% |
| SYA | Buy | SYMETRA FINL CORP | $2,773,000 | +10.9% | 120,344 | +12.2% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,161,000 | +4.8% | 97,569 | -3.7% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $2,798,000 | +194.2% | 271,413 | +100.5% | 0.00% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,706,000 | -46.7% | 55,000 | -60.9% | 0.00% | -50.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,200,000 | -88.6% | 62,035 | -87.0% | 0.00% | -87.5% |
| DK | Sell | DELEK US HLDGS INC | $2,713,000 | -36.6% | 99,457 | -23.0% | 0.00% | -33.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,948,000 | -64.5% | 100,555 | -75.7% | 0.00% | -50.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,987,000 | -92.9% | 58,790 | -78.9% | 0.00% | -91.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,699,000 | +83.2% | 148,627 | +84.8% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,465,000 | +179.8% | 48,782 | +308.3% | 0.00% | +100.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,342,000 | +111.9% | 2,349,000 | +109.7% | 0.00% | +100.0% | |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $1,804,000 | +125.8% | 25,174 | +96.5% | 0.00% | +100.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,787,000 | -34.8% | 45,188 | -31.0% | 0.00% | 0.0% |
| ENDP | ENDO INTL PLCput | $2,430,000 | +5.5% | 33,700 | 0.0% | 0.00% | 0.0% | |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $2,096,000 | -94.3% | 56,341 | -96.0% | 0.00% | -93.3% |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $2,533,000 | -18.1% | 146,400 | 0.0% | 0.00% | -33.3% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,363,000 | +6.4% | 72,589 | -4.7% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $2,764,000 | +157.8% | 111,251 | +185.1% | 0.00% | +100.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $2,038,000 | – | 225,200 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,910,000 | +3.9% | 61,349 | -15.9% | 0.00% | +100.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,507,000 | -24.0% | 87,520 | -44.3% | 0.00% | -33.3% |
| STMP | Buy | STAMPS COM INC | $1,699,000 | +419.6% | 35,406 | +243.3% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,961,000 | +74.8% | 36,829 | +47.0% | 0.00% | +100.0% |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $2,736,000 | – | 88,700 | +100.0% | 0.00% | – |
| CSLS | Buy | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $1,974,000 | +21.2% | 75,794 | +15.8% | 0.00% | +100.0% |
| Buy | CREDIT SUISSE NASSAU BRHeqt mkt lkd31 | $1,921,000 | +2.1% | 106,628 | +4.9% | 0.00% | 0.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $1,971,000 | -4.8% | 218,618 | -27.1% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,525,000 | +53.5% | 90,817 | +31.9% | 0.00% | +100.0% |
| UGAZ | Sell | CREDIT SUISSE NASSAU BRHetn lkd 32 | $2,299,000 | -95.3% | 577,641 | -81.1% | 0.00% | -95.0% |
| DNOW | Sell | NOW INC | $2,344,000 | -65.3% | 91,101 | -59.0% | 0.00% | -66.7% |
| GLDI | Sell | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $2,655,000 | -28.1% | 221,851 | -24.4% | 0.00% | -33.3% |
| FIBG | Sell | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $2,778,000 | +8.4% | 50,137 | -0.7% | 0.00% | 0.0% |
| MLPO | New | CREDIT SUISSE AG NASSAU BRHetn lkd 34 | $1,833,000 | – | 149,600 | +100.0% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,869,000 | -65.3% | 31,020 | -64.9% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,999,000 | -3.0% | 14,203 | -28.8% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $2,781,000 | -11.8% | 91,178 | +0.7% | 0.00% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,720,000 | -15.1% | 58,929 | -33.4% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP L Pput | $2,571,000 | +7.5% | 76,000 | 0.0% | 0.00% | 0.0% | |
| SPNC | Buy | SPECTRANETICS CORP | $2,021,000 | +467.7% | 58,452 | +335.6% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,701,000 | +69.3% | 27,474 | +44.9% | 0.00% | +100.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,644,000 | +164.9% | 76,313 | +119.7% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $2,641,000 | +132.9% | 130,524 | +197.5% | 0.00% | +100.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,475,000 | – | 274,364 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,032,000 | +26.8% | 73,067 | +14.1% | 0.00% | +100.0% |
| SSW | Buy | SEASPAN CORP | $2,249,000 | -14.4% | 124,822 | +2.1% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $2,228,000 | +74.3% | 64,535 | +26.4% | 0.00% | +100.0% |
| CONN | Sell | CONNS INCput | $1,742,000 | -73.6% | 93,200 | -57.2% | 0.00% | -60.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $1,920,000 | – | 79,605 | +100.0% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $2,764,000 | -34.5% | 56,200 | -36.8% | 0.00% | -33.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,991,000 | -54.5% | 33,601 | -56.9% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,222,000 | -37.2% | 55,836 | -47.9% | 0.00% | -33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,343,000 | +16.3% | 26,988 | +12.9% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,784,000 | +16.0% | 170,874 | +21.6% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,507,000 | +153.7% | 56,271 | +103.8% | 0.00% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,915,000 | +166.3% | 33,831 | +113.1% | 0.00% | +100.0% |
| Sell | COLONY FINL INCnote 5.000% 4/1 | $2,647,000 | +2.2% | 2,478,000 | -0.6% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,990,000 | +50.6% | 352,263 | +279.2% | 0.00% | +100.0% |
| UHAL | Sell | AMERCO | $2,156,000 | -34.0% | 7,588 | -39.2% | 0.00% | -33.3% |
| AMED | Buy | AMEDISYS INC | $2,448,000 | +45.6% | 83,437 | +0.1% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $2,289,000 | +19.2% | 447,965 | +15.7% | 0.00% | 0.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $1,693,000 | -31.8% | 2,804,000 | -6.5% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $1,798,000 | +226.3% | 114,667 | +136.7% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,723,000 | -49.5% | 40,875 | -42.7% | 0.00% | -33.3% |
| CLC | Buy | CLARCOR INC | $2,101,000 | +56.6% | 31,532 | +48.2% | 0.00% | +100.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,831,000 | +60.9% | 71,498 | +95.5% | 0.00% | +100.0% |
| CIR | Buy | CIRCOR INTL INC | $2,518,000 | +463.3% | 41,770 | +528.6% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,643,000 | -5.7% | 56,568 | +0.9% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $2,019,000 | +875.4% | 102,647 | +1464.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $2,587,000 | -42.2% | 84,622 | -54.0% | 0.00% | -50.0% |
| CSUNY | Buy | CHINA SUNERGY CO LTDsponsored adr | $2,218,000 | -57.3% | 1,818,312 | +0.1% | 0.00% | -50.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $1,762,000 | -48.5% | 90,761 | -36.3% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC | $2,666,000 | +14.6% | 46,769 | -4.2% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,025,000 | -35.4% | 75,579 | -19.0% | 0.00% | -33.3% |
| CHMT | Sell | CHEMTURA CORP | $2,496,000 | -49.3% | 100,925 | -52.2% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,588,000 | -0.0% | 85,988 | +23.6% | 0.00% | 0.0% |
| MDAS | Buy | MEDASSETS INC | $1,807,000 | +84.0% | 91,468 | +92.9% | 0.00% | +100.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $2,528,000 | +80.4% | 94,093 | +103.5% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,325,000 | +14.6% | 46,219 | +3.6% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,924,000 | +73.0% | 66,398 | +37.9% | 0.00% | +100.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $2,394,000 | -20.1% | 297,165 | -25.3% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,404,000 | -37.9% | 58,809 | -42.8% | 0.00% | -33.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,376,000 | +228.2% | 49,744 | +204.5% | 0.00% | +100.0% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $1,857,000 | -40.1% | 1,600,000 | -27.3% | 0.00% | -33.3% | |
| CLS | Sell | CELESTICA INC | $2,739,000 | +2.9% | 233,292 | -11.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $2,653,000 | +180.7% | 305,327 | +168.4% | 0.00% | +100.0% |
| NP | Sell | NEENAH PAPER INC | $1,901,000 | -1.1% | 31,537 | -12.3% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,313,000 | -98.0% | 48,352 | -98.0% | 0.00% | -97.8% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $2,235,000 | +8.7% | 19,223 | +19.4% | 0.00% | 0.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $2,217,000 | +170.4% | 126,213 | +132.6% | 0.00% | +100.0% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $1,884,000 | -3.8% | 1,379,000 | -4.5% | 0.00% | 0.0% | |
| MW | New | MENS WEARHOUSE INCcall | $2,464,000 | – | 55,800 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $1,791,000 | +207.2% | 79,638 | +177.8% | 0.00% | – |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $2,700,000 | +3.5% | 2,255,000 | 0.0% | 0.00% | 0.0% | ||
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,762,000 | +192.0% | 66,398 | +278.0% | 0.00% | +100.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,332,000 | +58.9% | 48,850 | +47.5% | 0.00% | +100.0% |
| RYL | Buy | RYLAND GROUP INC | $1,793,000 | +93.8% | 46,473 | +67.1% | 0.00% | +100.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $2,496,000 | +35.0% | 73,022 | +34.8% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $1,901,000 | +4.6% | 19,633 | -0.1% | 0.00% | +100.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $2,803,000 | +93.2% | 51,000 | +85.8% | 0.00% | +100.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $2,464,000 | +106.5% | 34,584 | +63.6% | 0.00% | +100.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,822,000 | +57.7% | 56,863 | +64.8% | 0.00% | +100.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,886,000 | +9.8% | 156,966 | +22.2% | 0.00% | +100.0% |
| RSE | Sell | ROUSE PPTYS INC | $1,759,000 | +7.3% | 95,000 | -6.3% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $2,586,000 | +118.4% | 78,104 | +93.2% | 0.00% | +100.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,688,000 | +392.1% | 61,345 | +364.2% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,591,000 | +3.2% | 42,486 | +15.5% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,629,000 | +161.1% | 211,402 | +126.4% | 0.00% | +100.0% |
| RXN | Buy | REXNORD CORP NEW | $2,456,000 | +86.8% | 87,048 | +88.3% | 0.00% | +100.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,716,000 | -52.6% | 43,824 | -44.3% | 0.00% | -60.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,808,000 | -40.8% | 49,519 | -40.2% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,875,000 | +56.6% | 12,468 | +28.8% | 0.00% | +100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,807,000 | -12.1% | 167,137 | -23.1% | 0.00% | -33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,085,000 | +116.5% | 35,624 | +62.3% | 0.00% | +100.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $1,951,000 | +59.0% | 133,699 | +21.0% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,957,000 | +71.7% | 56,538 | +141.6% | 0.00% | +100.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $2,387,000 | +8.1% | 227,104 | +27.9% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,926,000 | +29.9% | 53,022 | +8.5% | 0.00% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,669,000 | +9.5% | 274,890 | +14.4% | 0.00% | 0.0% |
| SOL | Sell | RENESOLA LTDspons ads | $2,063,000 | -78.0% | 1,463,607 | -53.1% | 0.00% | -75.0% |
| RGLS | New | REGULUS THERAPEUTICS INC | $2,377,000 | – | 148,143 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $2,193,000 | +15.1% | 39,610 | +3.1% | 0.00% | 0.0% |
| RCPT | Buy | RECEPTOS INC | $2,797,000 | +329.0% | 22,833 | +117.4% | 0.00% | +100.0% |
| SALESFORCE COM INCnote 0.750% 1/1 | $2,756,000 | +3.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| MU | Sell | MICRON TECHNOLOGY INCput | $1,751,000 | -85.5% | 50,000 | -85.8% | 0.00% | -80.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,160,000 | +17.3% | 232,442 | +231.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,718,000 | +26.2% | 131,749 | +112.5% | 0.00% | +100.0% |
| MSCC | Buy | MICROSEMI CORP | $1,817,000 | +15.8% | 64,045 | +3.7% | 0.00% | +100.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $2,515,000 | -25.8% | 1,381,755 | +74.9% | 0.00% | -33.3% |
| SGMO | SANGAMO BIOSCIENCES INCcall | $1,836,000 | +41.0% | 120,700 | 0.0% | 0.00% | +100.0% | |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $1,729,000 | +10.5% | 126,394 | +80.2% | 0.00% | +100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,794,000 | -18.2% | 91,490 | -25.7% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,167,000 | -5.7% | 149,747 | +37.5% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,771,000 | +6.1% | 50,056 | +9.6% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INCcall | $2,685,000 | – | 62,400 | +100.0% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $2,234,000 | +30.8% | 74,257 | +11.9% | 0.00% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,494,000 | -0.8% | 84,734 | +0.6% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,790,000 | +8.0% | 66,276 | -4.4% | 0.00% | +100.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $2,343,000 | -13.1% | 35,000 | -22.2% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,845,000 | +90.6% | 35,623 | +48.7% | 0.00% | +100.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $2,191,000 | +66.4% | 60,573 | +46.9% | 0.00% | +100.0% |
| NYRT | Sell | NEW YORK REIT INC | $2,650,000 | -4.7% | 250,199 | -7.4% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,860,000 | -43.2% | 248,946 | -41.5% | 0.00% | -33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $2,446,000 | +303.0% | 192,114 | +240.7% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $2,008,000 | -11.7% | 136,308 | -10.0% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,266,000 | +0.0% | 67,839 | -10.5% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,835,000 | +55.5% | 45,293 | +34.1% | 0.00% | +100.0% |
| SF | Buy | STIFEL FINL CORP | $2,408,000 | +54.8% | 47,176 | +42.2% | 0.00% | +100.0% |
| MOD | Sell | MODINE MFG CO | $1,977,000 | -34.2% | 145,439 | -42.6% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,951,000 | -13.9% | 43,217 | -15.9% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,910,000 | +4.1% | 35,193 | -7.4% | 0.00% | +100.0% |
| SSINQ | Buy | STAGE STORES INC | $1,730,000 | +256.7% | 83,629 | +195.1% | 0.00% | – |
| YUM | YUM BRANDS INCput | $2,550,000 | +1.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,365,000 | – | 2,125,000 | +100.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $2,473,000 | -11.3% | 71,214 | -17.3% | 0.00% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,711,000 | +245.0% | 97,928 | +431.8% | 0.00% | – |
| SCL | Buy | STEPAN CO | $2,597,000 | +34.4% | 64,777 | +48.7% | 0.00% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,596,000 | +10.0% | 236,417 | +11.2% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $2,723,000 | -27.7% | 65,014 | -42.7% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,329,000 | +0.4% | 61,571 | -14.8% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $1,795,000 | -29.1% | 205,931 | -33.0% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,783,000 | +468.0% | 115,964 | +1247.3% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $2,116,000 | -3.9% | 33,349 | -18.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,831,000 | +108.5% | 102,027 | +87.9% | 0.00% | +100.0% |
| PLCM | Sell | POLYCOM INC | $2,442,000 | +8.0% | 180,917 | -1.7% | 0.00% | 0.0% |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $2,616,000 | – | 2,515,000 | +100.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $2,464,000 | -48.9% | 176,276 | -60.4% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $2,200,000 | -26.1% | 41,480 | -33.4% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,793,000 | -37.8% | 30,856 | -44.0% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,633,000 | +47.8% | 475,275 | +274.1% | 0.00% | +100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,757,000 | +1.8% | 70,197 | -6.8% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $2,807,000 | -68.9% | 26,179 | -68.5% | 0.00% | -71.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,953,000 | -3.5% | 135,576 | -19.4% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $2,597,000 | -76.3% | 77,560 | -76.7% | 0.00% | -77.8% |
| RNE | New | MORGAN STANLEY EASTN EUR FD | $2,099,000 | – | 152,000 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,740,000 | +34.8% | 64,070 | +9.9% | 0.00% | +100.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,899,000 | -21.3% | 48,202 | -33.1% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,454,000 | +66.0% | 89,063 | +63.7% | 0.00% | +100.0% |
| ZBH | Sell | ZIMMER HLDGS INCput | $1,701,000 | -83.6% | 15,000 | -85.4% | 0.00% | -75.0% |
| PMC | Sell | PHARMERICA CORP | $1,814,000 | -16.9% | 87,645 | -1.9% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,777,000 | +33.6% | 27,469 | +40.2% | 0.00% | +100.0% |
| SQNM | Sell | SEQUENOM INC | $1,961,000 | -13.3% | 529,786 | -30.4% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,966,000 | +260.7% | 63,210 | +215.7% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,257,000 | +12.2% | 236,815 | +28.4% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORP | $2,470,000 | -41.5% | 369,775 | +11.3% | 0.00% | -33.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,255,000 | -0.9% | 34,268 | +1.2% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $2,293,000 | +263.4% | 179,538 | +188.7% | 0.00% | +100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,840,000 | -73.0% | 591,571 | -54.9% | 0.00% | -66.7% |
| MUSA | Sell | MURPHY USA INC | $2,763,000 | -33.7% | 40,147 | -48.9% | 0.00% | -33.3% |
| PEGA | Sell | PEGASYSTEMS INC | $1,704,000 | -19.9% | 82,111 | -26.3% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $2,761,000 | -6.8% | 149,642 | +1.0% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,808,000 | -25.1% | 38,001 | -36.0% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,713,000 | +23.9% | 31,954 | +8.6% | 0.00% | +100.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,477,000 | -64.2% | 328,102 | -67.7% | 0.00% | -66.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,706,000 | -39.6% | 30,560 | -56.7% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INCput | $2,410,000 | -68.0% | 51,800 | -62.5% | 0.00% | -66.7% |
| BBCN | Sell | BBCN BANCORP INC | $2,330,000 | -16.7% | 162,064 | -15.5% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $2,186,000 | +130.6% | 21,290 | +224.1% | 0.00% | +100.0% |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $2,447,000 | – | 200,068 | +100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $2,151,000 | -48.0% | 262,748 | -41.2% | 0.00% | -33.3% |
| HEFA | New | ISHARES TRhdg msci eafe | $2,614,000 | – | 103,837 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,129,000 | +411.8% | 45,275 | +444.4% | 0.00% | – |
| TRNX | Buy | TORNIER N V | $1,725,000 | +442.5% | 67,608 | +408.9% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $2,041,000 | +207.8% | 66,610 | +217.1% | 0.00% | +100.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,070,000 | +141.0% | 48,582 | +80.5% | 0.00% | +100.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,329,000 | -20.2% | 60,973 | -20.5% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,673,000 | -46.3% | 97,427 | -46.7% | 0.00% | -50.0% |
| LRN | Buy | K12 INC | $1,693,000 | -8.9% | 142,508 | +22.3% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,833,000 | -12.9% | 65,949 | -20.1% | 0.00% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $2,790,000 | +3.9% | 55,324 | +0.0% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $1,999,000 | +84.2% | 90,785 | +97.3% | 0.00% | +100.0% |
| EFG | New | ISHARESeafe grwth etf | $1,736,000 | – | 26,385 | +100.0% | 0.00% | – |
| IHE | Buy | ISHARESu.s. pharma etf | $1,835,000 | +9.3% | 12,123 | +1.3% | 0.00% | +100.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $1,711,000 | -73.7% | 15,127 | -76.9% | 0.00% | -60.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $2,732,000 | -30.1% | 76,369 | -48.0% | 0.00% | -33.3% |
| BKS | Sell | BARNES & NOBLE INC | $2,055,000 | -86.9% | 88,491 | -88.9% | 0.00% | -84.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,718,000 | +53.3% | 31,630 | +62.6% | 0.00% | +100.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,078,000 | -7.3% | 269,481 | -10.2% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,641,000 | -32.5% | 159,566 | -39.0% | 0.00% | -33.3% |
| OILNF | New | BARCLAYS BK PLCput | $1,881,000 | – | 150,000 | +100.0% | 0.00% | – |
| THRX | Buy | THERAVANCE INC | $2,216,000 | +23.9% | 156,571 | +49.5% | 0.00% | +100.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,903,000 | -80.7% | 15,552 | -82.2% | 0.00% | -75.0% |
| IYJ | New | ISHARES TRu.s. inds etf | $2,393,000 | – | 22,446 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,748,000 | +258.9% | 122,989 | +287.6% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $2,004,000 | +14.0% | 55,514 | +7.8% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $2,347,000 | +6.5% | 65,596 | +23.0% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $2,198,000 | +51.1% | 67,725 | +24.4% | 0.00% | +100.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $2,535,000 | +55.9% | 27,318 | +45.3% | 0.00% | +100.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,029,000 | -13.0% | 35,940 | -13.3% | 0.00% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,866,000 | – | 19,869 | +100.0% | 0.00% | – |
| EWS | ISHARESmsci singap etf | $2,403,000 | -1.9% | 183,734 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARESmsci pac jp etf | $2,352,000 | -24.1% | 53,513 | -20.5% | 0.00% | -33.3% |
| SPF | Sell | STANDARD PAC CORP NEW | $1,767,000 | -88.9% | 242,419 | -88.6% | 0.00% | -84.6% |
| PDCE | Sell | PDC ENERGY INC | $2,047,000 | -45.6% | 49,591 | -33.7% | 0.00% | -33.3% |
| Buy | KEYW HLDG CORPnote 2.500% 7/1 | $2,755,000 | -3.0% | 3,055,000 | +5.7% | 0.00% | 0.0% | |
| VEGI | Sell | ISHARESglb agric pr etf | $1,964,000 | -0.9% | 73,974 | -0.4% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,676,000 | +25.7% | 100,397 | +13.1% | 0.00% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $2,412,000 | +76.6% | 108,795 | +90.7% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,784,000 | +106.0% | 116,484 | +74.3% | 0.00% | +100.0% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $2,272,000 | +6.6% | 6,210 | -1.1% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,938,000 | -28.6% | 237,173 | -32.7% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,727,000 | +2.0% | 242,933 | -8.0% | 0.00% | 0.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $2,446,000 | – | 98,299 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $1,540,000 | – | 117,251 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $622,000 | -16.8% | 22,369 | -27.8% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,157,000 | +22.6% | 62,285 | +17.6% | 0.00% | 0.0% |
| SDOG | New | ALPS ETF TRsectr div dogs | $574,000 | – | 15,080 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $878,000 | +52.2% | 44,810 | +21.8% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $886,000 | +119.9% | 15,716 | +10.3% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,152,000 | +187.3% | 112,629 | +127.2% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,016,000 | +4.5% | 21,656 | -6.9% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $989,000 | -31.7% | 17,405 | -39.1% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $1,432,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $1,209,000 | +56.6% | 71,442 | +43.5% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $584,000 | -5.0% | 30,425 | +6.2% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $925,000 | -10.6% | 122,555 | -14.0% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $633,000 | +333.6% | 94,091 | +252.4% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $575,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $1,173,000 | -35.4% | 53,806 | -39.2% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $715,000 | -12.6% | 38,428 | +4.5% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $674,000 | – | 23,067 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $662,000 | -24.2% | 27,959 | -39.9% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $1,100,000 | -4.3% | 35,381 | -15.7% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $1,226,000 | -47.2% | 27,826 | -33.4% | 0.00% | -50.0% |
| ALG | Buy | ALAMO GROUP INC | $703,000 | +126.8% | 14,506 | +92.1% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $754,000 | -16.6% | 19,838 | -25.3% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $904,000 | +44.2% | 55,471 | +95.5% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $1,506,000 | -26.3% | 3,447 | -36.9% | 0.00% | -50.0% |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $1,178,000 | -35.9% | 790,143 | +0.2% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,085,000 | +14.8% | 19,680 | -7.5% | 0.00% | 0.0% |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $1,036,000 | – | 1,190,600 | +100.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $1,014,000 | +70.1% | 78,508 | +133.4% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $749,000 | +46.3% | 448,089 | +116.7% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCput | $587,000 | – | 351,600 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,104,000 | -3.7% | 38,898 | -1.1% | 0.00% | 0.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $1,384,000 | +3.4% | 120,169 | -9.2% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $850,000 | -39.5% | 7,436 | -40.5% | 0.00% | 0.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $942,000 | +95.0% | 53,568 | +103.1% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $1,545,000 | -5.8% | 41,034 | -23.9% | 0.00% | 0.0% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $575,000 | +5.9% | 5,000 | 0.0% | 0.00% | – | |
| CRMT | Buy | AMERICAS CAR MART INC | $1,217,000 | +160.6% | 22,796 | +93.3% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,210,000 | +40.7% | 28,564 | +29.7% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,458,000 | +153.1% | 175,106 | +81.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $869,000 | +11.8% | 10,254 | -15.7% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $1,556,000 | -37.8% | 29,279 | -26.4% | 0.00% | -50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,009,000 | +59.4% | 53,078 | +15.0% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $672,000 | -22.8% | 16,507 | -30.5% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $863,000 | +43.1% | 164,322 | +30.4% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,095,000 | +29.3% | 66,944 | +24.2% | 0.00% | 0.0% |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,220,000 | -7.1% | 1,230,000 | -7.2% | 0.00% | 0.0% | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,154,000 | -27.9% | 176,947 | -22.6% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $816,000 | -37.1% | 127,703 | +42.8% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $987,000 | +290.1% | 55,351 | +120.2% | 0.00% | – |
| ARCX | ARC LOGISTICS PARTNERS LP | $673,000 | -32.2% | 39,440 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INCput | $565,000 | -16.0% | 317,400 | 0.0% | 0.00% | 0.0% | |
| ACAT | Buy | ARCTIC CAT INC | $564,000 | +38.6% | 15,870 | +36.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $725,000 | -50.0% | 21,533 | -50.5% | 0.00% | 0.0% |
| New | ARES CAP CORPnote 4.875% 3/1 | $1,186,000 | – | 1,153,000 | +100.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,000,000 | -2.8% | 87,049 | -1.1% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $878,000 | +35.9% | 32,985 | +29.7% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,264,000 | +313.1% | 267,170 | +211.2% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $696,000 | +15.0% | 25,312 | +4.9% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $946,000 | -48.2% | 128,200 | +3.6% | 0.00% | 0.0% |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $1,042,000 | – | 970,000 | +100.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $1,480,000 | +19.4% | 26,749 | +2.9% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,029,000 | -17.3% | 20,859 | -44.7% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $1,531,000 | +61.2% | 466,844 | +71.7% | 0.00% | 0.0% |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $1,649,000 | +595.8% | 31,426 | +241.2% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $1,094,000 | – | 20,261 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,477,000 | +5.8% | 161,392 | -14.1% | 0.00% | 0.0% |
| Sell | BGC PARTNERS INCnote 4.500% 7/1 | $1,034,000 | -3.0% | 973,000 | -3.9% | 0.00% | 0.0% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $946,000 | +56.6% | 13,993 | +118.2% | 0.00% | – |
| Sell | BPZ RESOURCES INCnote 8.500%10/0 | $682,000 | -71.7% | 2,135,000 | -13.0% | 0.00% | -50.0% | |
| BTTGY | Buy | BT GROUP PLCadr | $1,629,000 | +132.1% | 26,271 | +130.0% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,518,000 | +166.8% | 22,778 | +126.4% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,475,000 | -67.6% | 157,110 | -58.6% | 0.00% | -75.0% |
| TBBK | Sell | BANCORP INC DEL | $1,108,000 | +5.2% | 101,621 | -17.1% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $760,000 | -35.4% | 61,111 | -41.0% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,420,000 | -12.8% | 33,001 | -22.1% | 0.00% | 0.0% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $1,035,000 | – | 82,500 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $1,490,000 | +151.7% | 99,251 | +148.4% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $668,000 | -8.4% | 19,680 | -1.8% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $914,000 | -24.5% | 24,682 | -38.2% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $591,000 | -22.5% | 16,481 | -44.5% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $739,000 | -54.9% | 26,996 | -34.9% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $969,000 | -48.0% | 85,043 | +0.7% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,637,000 | -2.7% | 64,314 | -15.0% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $895,000 | -6.4% | 33,567 | -17.6% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $669,000 | -49.5% | 1,674 | -57.0% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $1,098,000 | +17.9% | 34,182 | +2.9% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $819,000 | +23.0% | 67,353 | -1.2% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,077,000 | -29.1% | 89,590 | +0.8% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,091,000 | +434.8% | 108,735 | +258.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $1,127,000 | -12.6% | 161,141 | -13.7% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,047,000 | -1.9% | 81,448 | +5.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,544,000 | +80.6% | 35,690 | +64.1% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTDcall | $1,650,000 | – | 150,300 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $786,000 | – | 71,600 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $1,490,000 | -17.4% | 38,403 | -31.0% | 0.00% | 0.0% |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $1,039,000 | +57.4% | 27,546 | +35.1% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $659,000 | +5.1% | 50,974 | +8.2% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $783,000 | -16.0% | 95,421 | -12.6% | 0.00% | 0.0% |
| BHL | BLACKROCK DFND OPPRTY CR | $593,000 | -4.8% | 46,400 | 0.0% | 0.00% | 0.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,246,000 | +19.2% | 50,307 | -11.8% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,083,000 | +90.0% | 78,168 | +109.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,543,000 | +89.6% | 41,536 | +53.7% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,209,000 | +8.5% | 89,748 | -0.2% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $709,000 | +16.8% | 28,013 | +27.4% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $818,000 | -31.3% | 29,894 | -43.7% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $877,000 | +38.3% | 18,664 | +23.9% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,402,000 | +36.6% | 57,438 | +34.5% | 0.00% | 0.0% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $812,000 | +113.1% | 33,764 | +67.3% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $639,000 | -2.0% | 20,389 | -11.3% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $1,636,000 | -96.9% | 1,010,041 | -96.1% | 0.00% | -97.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,281,000 | -63.2% | 7,099 | -72.7% | 0.00% | -66.7% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,206,000 | +308.8% | 59,994 | +165.7% | 0.00% | – |
| CBS | CBS CORP NEWput | $1,384,000 | +3.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,480,000 | +6.8% | 164,586 | -0.5% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,059,000 | -9.5% | 27,361 | -11.1% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $1,087,000 | +57.8% | 80,079 | +80.7% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $897,000 | +209.3% | 29,558 | +159.4% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $1,410,000 | +3.3% | 56,270 | +8.3% | 0.00% | 0.0% |
| CTCM | Buy | CTC MEDIA INC | $762,000 | +38.3% | 156,422 | +88.9% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $676,000 | +8.3% | 42,127 | -3.0% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,011,000 | +97.5% | 21,370 | +72.9% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,490,000 | +29.3% | 95,003 | +3.7% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $1,137,000 | +10.7% | 85,363 | -6.2% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $1,405,000 | +562.7% | 76,802 | +537.8% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $757,000 | -22.6% | 36,431 | -27.7% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,387,000 | +258.4% | 138,457 | +243.2% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,399,000 | +285.4% | 85,684 | +183.5% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $1,511,000 | +1.2% | 69,887 | -12.5% | 0.00% | 0.0% |
| CAMBU | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $843,000 | +0.7% | 82,833 | 0.0% | 0.00% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP | $591,000 | +20.6% | 14,825 | +6.1% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $1,322,000 | -65.1% | 180,859 | -69.4% | 0.00% | -66.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,350,000 | +212.5% | 31,198 | +148.7% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $787,000 | +23.0% | 10,232 | +0.1% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,040,000 | +39.6% | 41,745 | +19.0% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $958,000 | -37.1% | 75,004 | -41.8% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,054,000 | -53.8% | 85,814 | -54.0% | 0.00% | -50.0% |
| CFNL | Buy | CARDINAL FINL CORP | $786,000 | +16.6% | 39,652 | +0.3% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,054,000 | -19.1% | 35,053 | -36.5% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $1,092,000 | +8.0% | 28,334 | -1.4% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $862,000 | +95.9% | 123,807 | +42.9% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,114,000 | -25.0% | 42,428 | -11.4% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $753,000 | +0.8% | 186,263 | -4.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,642,000 | +33.9% | 18,187 | +6.4% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $867,000 | -49.7% | 38,312 | -2.7% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $879,000 | -68.8% | 31,496 | -72.0% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP NEWcl a | $749,000 | +13.1% | 17,768 | -7.4% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $610,000 | -9.6% | 7,705 | -22.4% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,356,000 | -10.5% | 184,657 | -28.2% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $693,000 | -42.0% | 30,546 | -50.2% | 0.00% | 0.0% |
| CLDN | Buy | CELLADON CORP | $1,558,000 | +300.5% | 79,794 | +114.5% | 0.00% | – |
| CEMP | New | CEMPRA INC | $1,045,000 | – | 44,424 | +100.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $831,000 | +7.2% | 69,789 | -6.8% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $638,000 | +54.9% | 66,737 | +30.2% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $704,000 | +11.2% | 32,722 | -7.4% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $1,514,000 | -65.4% | 62,055 | -63.2% | 0.00% | -75.0% |
| CERS | Buy | CERUS CORP | $949,000 | +305.6% | 152,010 | +160.5% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,369,000 | – | 50,042 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $925,000 | +34.3% | 42,877 | +2.0% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYS INC | $568,000 | +74.8% | 41,325 | +55.7% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $589,000 | -21.8% | 788,000 | -21.8% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,538,000 | +0.6% | 30,976 | -15.6% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INCcall | $811,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,291,000 | +64.5% | 32,078 | +12.8% | 0.00% | 0.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $617,000 | +265.1% | 37,649 | +211.8% | 0.00% | – |
| T100PS | Sell | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $717,000 | -15.8% | 39,995 | -1.2% | 0.00% | 0.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,264,000 | -20.4% | 87,397 | -21.8% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,603,000 | +82.8% | 16,826 | +87.1% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,172,000 | +19.5% | 367,439 | +26.3% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $664,000 | -28.4% | 26,300 | -37.4% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $928,000 | +26.4% | 19,937 | +14.4% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $700,000 | -31.8% | 139,929 | +6.3% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,424,000 | -44.3% | 20,769 | -51.2% | 0.00% | -50.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,666,000 | -37.3% | 181,491 | -13.8% | 0.00% | -50.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $874,000 | +29.3% | 48,761 | +43.0% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $614,000 | +19.7% | 46,784 | +2.1% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,639,000 | +47.7% | 46,301 | +40.1% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $1,685,000 | +71.4% | 27,761 | +73.4% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $601,000 | +18.1% | 14,315 | +8.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $573,000 | +17.7% | 43,418 | +6.4% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,097,000 | -11.0% | 48,262 | -9.3% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,044,000 | +60.1% | 37,815 | +43.8% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $692,000 | -47.8% | 18,160 | -54.0% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $667,000 | +6.2% | 18,216 | -2.5% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,079,000 | -3.0% | 81,981 | +0.7% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,458,000 | +178.2% | 89,693 | +199.6% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $785,000 | +41.4% | 12,924 | +33.8% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $795,000 | +18.8% | 17,121 | -6.7% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,429,000 | -15.0% | 45,350 | +0.2% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $683,000 | -23.8% | 15,169 | -37.6% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $823,000 | +1.0% | 22,678 | -9.6% | 0.00% | 0.0% |
| CONN | Sell | CONNS INCcall | $772,000 | -82.3% | 41,300 | -71.3% | 0.00% | -75.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $1,398,000 | +29.0% | 38,114 | -4.6% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $731,000 | +20.4% | 38,184 | +36.9% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $1,392,000 | +64.2% | 35,677 | +38.4% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $799,000 | -7.5% | 21,478 | -15.4% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $1,509,000 | +53.8% | 219,391 | +53.8% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,158,000 | +162.0% | 56,020 | +109.8% | 0.00% | – |
| COUP | Buy | COUPONS COM INC | $1,476,000 | +117.1% | 83,183 | +46.4% | 0.00% | 0.0% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,306,000 | – | 48,181 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $932,000 | +78.2% | 27,014 | +35.3% | 0.00% | – |
| TVIZ | Buy | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $1,662,000 | +135.1% | 75,861 | +145.8% | 0.00% | 0.0% |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHslvrflo etn lk | $1,153,000 | -25.1% | 102,641 | -17.1% | 0.00% | 0.0% |
| CSMB | Sell | CREDIT SUISSE NASSAU BRHexch nt lkd 31 | $891,000 | -3.4% | 99,605 | -0.6% | 0.00% | 0.0% |
| VIIZ | CREDIT SUISSE NASSAU BRHvix mid term | $913,000 | +0.6% | 50,050 | 0.0% | 0.00% | 0.0% | |
| CRTO | Sell | CRITEO S Aspons ads | $620,000 | -51.0% | 15,330 | -59.2% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,499,000 | -61.6% | 119,985 | -61.3% | 0.00% | -66.7% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $732,000 | – | 18,176 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $910,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $766,000 | – | 563,000 | +100.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,267,000 | -57.2% | 299,366 | -59.2% | 0.00% | -50.0% |
| CVT | Buy | CVENT INC | $568,000 | +147.0% | 20,368 | +125.0% | 0.00% | – |
| CYNI | Buy | CYAN INC | $1,282,000 | -2.7% | 512,852 | +21.4% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $1,185,000 | +115.5% | 43,208 | +65.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $1,391,000 | -45.9% | 50,481 | -52.8% | 0.00% | -50.0% |
| DTSI | Buy | DTS INC | $1,474,000 | +162.3% | 47,916 | +115.1% | 0.00% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $1,263,000 | +94.3% | 28,518 | +90.5% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $1,509,000 | +67.5% | 26,234 | +48.3% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $1,560,000 | +55.2% | 96,883 | +46.4% | 0.00% | 0.0% |
| DHX | Sell | DICE HLDGS INC | $1,476,000 | -1.3% | 147,413 | -17.4% | 0.00% | 0.0% |
| DRIV | Buy | DIGITAL RIV INC | $1,647,000 | +79.8% | 66,575 | +5.6% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $1,574,000 | -38.0% | 15,186 | -51.2% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $600,000 | -68.9% | 21,795 | -73.0% | 0.00% | -50.0% |
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $899,000 | +9.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $1,596,000 | -51.4% | 143,000 | -0.4% | 0.00% | -66.7% |
| DG | Sell | DOLLAR GEN CORP NEWput | $1,605,000 | -88.8% | 22,700 | -90.3% | 0.00% | -91.7% |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $1,118,000 | – | 21,500 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $1,277,000 | -34.2% | 26,465 | -45.4% | 0.00% | -50.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,034,000 | -8.1% | 51,964 | 0.0% | 0.00% | 0.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $905,000 | +80.3% | 42,185 | +63.7% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $1,337,000 | +77.6% | 38,098 | +55.4% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $761,000 | – | 45,115 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $568,000 | -39.6% | 61,083 | -20.7% | 0.00% | 0.0% |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TR | $695,000 | -5.4% | 34,806 | +1.6% | 0.00% | 0.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $767,000 | -7.6% | 30,274 | -4.4% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $910,000 | -3.2% | 43,020 | -0.6% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $807,000 | +31.9% | 22,749 | +18.4% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPcall | $1,467,000 | +7.3% | 60,500 | 0.0% | 0.00% | 0.0% | |
| EBIX | Sell | EBIX INC | $597,000 | +15.5% | 35,129 | -3.7% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $770,000 | +44.5% | 26,386 | +16.6% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $796,000 | +27.8% | 31,922 | +23.6% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $1,011,000 | +11.0% | 110,301 | -19.1% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $1,421,000 | +94.4% | 35,464 | +77.2% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,626,000 | -13.3% | 37,983 | -10.6% | 0.00% | -50.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $866,000 | -43.9% | 40,542 | -56.0% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $1,204,000 | +15.0% | 29,851 | -7.0% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $909,000 | -74.2% | 45,553 | -71.3% | 0.00% | -66.7% |
| PERY | Buy | ELLIS PERRY INTL INC | $1,033,000 | +69.3% | 39,837 | +32.8% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $971,000 | -25.2% | 35,672 | -41.4% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,647,000 | -8.4% | 30,492 | +95.5% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $939,000 | +12.6% | 31,582 | -8.6% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $723,000 | +29.3% | 30,765 | +5.9% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $947,000 | +25.4% | 18,613 | -2.5% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $966,000 | -6.5% | 25,882 | -7.2% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $591,000 | -45.6% | 38,707 | -62.2% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $979,000 | +80.3% | 53,133 | +59.0% | 0.00% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $1,253,000 | – | 4,284,000 | +100.0% | 0.00% | – | |
| ENS | Sell | ENERSYS | $1,537,000 | -19.1% | 24,912 | -23.1% | 0.00% | -50.0% |
| EGL | Sell | ENGILITY HLDGS INC | $896,000 | -19.2% | 20,956 | -41.1% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $564,000 | -0.4% | 41,914 | -2.3% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,293,000 | +74.5% | 90,501 | +83.2% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,072,000 | -23.9% | 17,084 | -26.5% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $707,000 | +24.7% | 15,950 | -2.1% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $693,000 | +27.6% | 35,117 | +8.5% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $848,000 | +140.9% | 130,840 | +47.4% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $1,612,000 | +17.9% | 33,736 | +8.1% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $978,000 | -21.6% | 51,805 | +12.6% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $756,000 | -11.8% | 20,488 | -16.9% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $794,000 | – | 19,630 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $934,000 | -5.8% | 30,162 | -30.6% | 0.00% | 0.0% |
| EXCU | EXELON CORPunit 99/99/9999 | $788,000 | +3.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EXEL | Buy | EXELIXIS INC | $638,000 | +92.7% | 442,377 | +104.6% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $675,000 | -23.2% | 23,535 | -34.8% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $799,000 | -15.7% | 47,567 | +4.9% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $600,000 | -29.4% | 7,272 | -39.3% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $990,000 | +77.7% | 280,682 | +141.4% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,100,000 | +94.0% | 93,616 | +63.5% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $730,000 | +62.2% | 12,574 | +24.9% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $1,065,000 | -1.6% | 79,928 | -11.4% | 0.00% | 0.0% |
| FSK | Sell | FS INVT CORP | $1,560,000 | -19.0% | 157,100 | -12.2% | 0.00% | -50.0% |
| FTDCQ | Buy | FTD COS INC | $1,216,000 | +19.6% | 34,930 | +17.2% | 0.00% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $1,229,000 | -65.7% | 78,136 | -70.0% | 0.00% | -66.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $889,000 | -59.1% | 21,384 | -63.4% | 0.00% | -50.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,665,000 | -45.7% | 45,540 | -49.2% | 0.00% | -50.0% |
| FNSR | FINISAR CORPcall | $582,000 | +16.6% | 30,000 | 0.0% | 0.00% | – | |
| New | FINISAR CORPnote 0.500%12/1 | $1,129,000 | – | 1,192,000 | +100.0% | 0.00% | – | |
| FBP | Sell | FIRST BANCORP P R | $711,000 | +12.7% | 120,963 | -9.1% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,407,000 | +72.2% | 5,562 | +47.4% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $913,000 | +18.1% | 30,532 | +9.6% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $824,000 | -0.4% | 23,085 | -13.5% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $863,000 | +77.2% | 31,002 | +69.5% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $766,000 | -18.9% | 33,677 | -28.0% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $695,000 | +13.7% | 40,626 | +6.8% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $1,406,000 | +64.4% | 39,920 | +52.8% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,273,000 | -22.6% | 103,020 | -26.4% | 0.00% | 0.0% |
| FPX | New | FIRST TR US IPO INDEX FD | $775,000 | – | 15,405 | +100.0% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,097,000 | +2.6% | 48,300 | -1.9% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,554,000 | +550.2% | 32,878 | +520.6% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $729,000 | -0.4% | 42,300 | +10.3% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,328,000 | -7.5% | 102,083 | -3.6% | 0.00% | 0.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,151,000 | – | 26,873 | +100.0% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $651,000 | +26.4% | 14,890 | +18.9% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,089,000 | +20.7% | 48,888 | +6.6% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,154,000 | +3.8% | 47,750 | -3.6% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $629,000 | -93.2% | 30,060 | -91.6% | 0.00% | -87.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $617,000 | +149.8% | 26,522 | +134.8% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,210,000 | – | 39,892 | +100.0% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,582,000 | -0.3% | 50,147 | +1.6% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $718,000 | +104.6% | 20,799 | +91.9% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,067,000 | – | 37,915 | +100.0% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,376,000 | -21.9% | 27,036 | -23.7% | 0.00% | 0.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $681,000 | +212.4% | 39,704 | +161.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $777,000 | +41.0% | 41,500 | +96.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $677,000 | -60.8% | 20,084 | -71.5% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $694,000 | +2.4% | 34,256 | -7.9% | 0.00% | 0.0% |
| FELPQ | Sell | FORESIGHT ENERGY LP | $1,552,000 | -87.2% | 91,974 | -86.1% | 0.00% | -90.0% |
| FOR | Sell | FORESTAR GROUP INC | $947,000 | -15.2% | 61,498 | -2.4% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $792,000 | +105.2% | 92,035 | +71.1% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,331,000 | +16.3% | 26,430 | +3.5% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,387,000 | -17.9% | 304,878 | -26.8% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $882,000 | +102.3% | 39,698 | +73.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,174,000 | +45.5% | 31,285 | +34.6% | 0.00% | 0.0% |
| FREDQ | Sell | FREDS INCcl a | $567,000 | -29.7% | 32,520 | -43.6% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $869,000 | -13.1% | 33,005 | +9.9% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,229,000 | +103.8% | 33,078 | +90.5% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $1,402,000 | -33.5% | 34,050 | -43.6% | 0.00% | -50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $707,000 | +9.3% | 458,754 | +48.1% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $747,000 | +45.3% | 57,385 | +32.9% | 0.00% | – |
| New | GSV CAP CORPnote 5.250% 9/1 | $638,000 | – | 700,000 | +100.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAP HLDGS INC | $884,000 | +590.6% | 98,090 | +387.0% | 0.00% | – |
| New | GAIN CAP HLDGS INCnote 4.125%12/0 | $652,000 | – | 625,000 | +100.0% | 0.00% | – | |
| 2100PS | Buy | GENCORP INC | $860,000 | +30.5% | 46,955 | +13.6% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $1,498,000 | +33.9% | 19,544 | +30.6% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $884,000 | +46.4% | 27,656 | +29.6% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $645,000 | -61.5% | 24,307 | -49.0% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $573,000 | +17.7% | 175,947 | -27.5% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $742,000 | -30.6% | 40,763 | -35.2% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $1,053,000 | +363.9% | 59,410 | +174.2% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,049,000 | -14.2% | 37,759 | -20.1% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $570,000 | -20.5% | 22,270 | -31.8% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $863,000 | -5.8% | 120,657 | -11.1% | 0.00% | 0.0% |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $933,000 | – | 105,770 | +100.0% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $923,000 | -40.8% | 53,617 | -37.5% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $906,000 | +135.9% | 232,102 | +212.9% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $565,000 | -42.2% | 98,333 | -51.6% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $1,674,000 | +73.8% | 101,273 | +77.5% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $961,000 | +107.1% | 15,179 | +207.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $891,000 | – | 14,100 | +100.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $1,293,000 | +5.2% | 255,699 | -4.7% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $1,533,000 | +324.7% | 222,173 | +254.4% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $746,000 | – | 58,998 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $961,000 | +35.7% | 25,252 | +13.4% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $956,000 | -11.0% | 85,396 | -37.3% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $716,000 | +35.9% | 18,027 | +3.7% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $941,000 | -63.7% | 19,080 | -68.6% | 0.00% | -50.0% |
| GFF | Sell | GRIFFON CORP | $620,000 | -25.8% | 46,615 | -36.5% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $791,000 | +89.7% | 49,785 | +69.6% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $712,000 | -81.1% | 11,250 | -79.8% | 0.00% | -66.7% |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $608,000 | – | 25,195 | +100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $891,000 | -27.8% | 36,485 | -7.3% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,490,000 | +118.2% | 53,037 | +213.2% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $1,162,000 | -32.5% | 32,354 | -45.6% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $1,334,000 | -23.7% | 35,658 | -28.8% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $1,676,000 | +6.5% | 75,242 | -1.5% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $1,022,000 | -58.1% | 46,704 | -60.7% | 0.00% | -50.0% |
| HAFC | Buy | HANMI FINL CORP | $863,000 | +16.6% | 39,574 | +7.7% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $904,000 | -8.0% | 478,635 | +5.1% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $580,000 | -6.5% | 26,348 | -7.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $889,000 | +78.2% | 30,188 | +44.9% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $829,000 | -11.1% | 41,648 | -28.4% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,334,000 | +20.3% | 49,389 | +6.8% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,192,000 | -45.5% | 19,716 | -57.9% | 0.00% | -50.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $1,097,000 | -34.0% | 988,000 | -30.5% | 0.00% | 0.0% | |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,241,000 | -42.0% | 1,241,656 | +27.8% | 0.00% | -50.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $711,000 | -28.8% | 185,104 | -25.8% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $703,000 | +50.9% | 87,240 | +89.9% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $577,000 | -75.6% | 15,400 | -71.6% | 0.00% | -50.0% |
| Sell | HOLOGIC INCfrnt 12/1 | $617,000 | -66.1% | 563,000 | -66.5% | 0.00% | 0.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $1,120,000 | +49.3% | 34,814 | +36.6% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $690,000 | +35.6% | 39,666 | +33.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $882,000 | +9.0% | 52,921 | -4.4% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $610,000 | -7.7% | 18,386 | -20.7% | 0.00% | 0.0% |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $843,000 | -87.0% | 1,015,000 | -84.7% | 0.00% | -80.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $1,366,000 | -10.5% | 35,878 | -4.7% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $1,599,000 | -8.0% | 184,325 | -9.2% | 0.00% | 0.0% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $720,000 | +285.0% | 26,516 | +158.3% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $712,000 | +10.4% | 29,655 | +15.8% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,240,000 | +113.4% | 16,947 | +108.8% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $681,000 | -13.6% | 26,580 | -11.7% | 0.00% | 0.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $666,000 | -0.6% | 14,522 | -3.0% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $725,000 | -2.4% | 75,525 | -56.4% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $726,000 | +50.0% | 64,563 | +21.8% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $653,000 | -8.7% | 16,531 | -15.1% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INCcall | $1,661,000 | – | 9,000 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $1,432,000 | +323.7% | 46,347 | +276.4% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,136,000 | +86.5% | 186,169 | +223.6% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,649,000 | -17.1% | 52,079 | -37.9% | 0.00% | -50.0% |
| SAAS | Buy | INCONTACT INC | $754,000 | +19.1% | 85,874 | +17.7% | 0.00% | 0.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $667,000 | – | 17,103 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $967,000 | -90.5% | 74,522 | -89.6% | 0.00% | -87.5% |
| IMKTA | Buy | INGLES MKTS INCcl a | $719,000 | +106.0% | 19,387 | +31.4% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $865,000 | -59.2% | 33,418 | -64.3% | 0.00% | -50.0% |
| INSM | Buy | INSMED INC | $865,000 | +234.0% | 55,952 | +182.4% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $1,049,000 | +36.9% | 24,560 | +15.2% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $1,439,000 | +75.5% | 77,838 | +36.5% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,091,000 | +10.4% | 118,788 | +18.5% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,446,000 | -12.2% | 24,751 | -17.2% | 0.00% | 0.0% |
| INGN | New | INOGEN INC | $578,000 | – | 18,430 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $1,307,000 | +2.5% | 28,355 | -18.0% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $595,000 | -0.5% | 10,976 | -8.9% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,326,000 | -19.6% | 45,452 | -31.3% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $748,000 | +97.9% | 18,679 | +90.9% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $1,382,000 | +179.8% | 83,911 | +174.3% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,327,000 | +16.5% | 41,923 | +16.5% | 0.00% | 0.0% |
| IOC | New | INTEROIL CORP | $1,625,000 | – | 33,296 | +100.0% | 0.00% | – |
| New | INTEROIL CORPnote 2.750%11/1 | $569,000 | – | 565,000 | +100.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $715,000 | +33.1% | 42,643 | -6.3% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $771,000 | -4.5% | 55,528 | +6.3% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $1,250,000 | +53.6% | 45,378 | +3.6% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,590,000 | +178.5% | 163,095 | +152.3% | 0.00% | – |
| 6566PS | Sell | ISHARESem east euro etf | $1,035,000 | -34.3% | 65,538 | -9.2% | 0.00% | 0.0% |
| EWQ | ISHARESmsci france etf | $941,000 | -7.3% | 38,200 | 0.0% | 0.00% | 0.0% | |
| IXP | New | ISHARES TR | $770,000 | – | 12,812 | +100.0% | 0.00% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,593,000 | +181.4% | 18,868 | +181.5% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $778,000 | -38.2% | 10,541 | -41.4% | 0.00% | 0.0% |
| IYF | New | ISHARES TRu.s. finls etf | $868,000 | – | 9,619 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,070,000 | -94.5% | 23,883 | -93.6% | 0.00% | -93.8% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $700,000 | +121.5% | 6,682 | +108.7% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,067,000 | -93.8% | 9,046 | -94.4% | 0.00% | -92.9% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $665,000 | +25.9% | 7,713 | +23.6% | 0.00% | – |
| SUB | Sell | ISHARESsht ntlamtfr etf | $660,000 | -6.4% | 6,235 | -6.0% | 0.00% | 0.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $910,000 | -4.6% | 21,147 | +0.8% | 0.00% | 0.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,328,000 | +30.8% | 28,426 | +35.9% | 0.00% | 0.0% |
| MUB | Buy | ISHARESnat amt free bd | $1,642,000 | +165.3% | 14,878 | +163.7% | 0.00% | 0.0% |
| IFEU | Buy | ISHARESeur dev re etf | $935,000 | +82.3% | 25,627 | +75.2% | 0.00% | – |
| REM | Sell | ISHARESmrg rl es cp etf | $707,000 | -19.1% | 60,416 | -18.5% | 0.00% | 0.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $1,089,000 | +10.0% | 9,960 | +9.9% | 0.00% | 0.0% |
| MXI | New | ISHARESglobal mater etf | $1,380,000 | – | 24,685 | +100.0% | 0.00% | – |
| IAI | New | ISHARESu.s. br-deal etf | $719,000 | – | 16,854 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARESus hlthcr pr etf | $1,488,000 | +567.3% | 12,567 | +502.7% | 0.00% | – |
| EFV | New | ISHARESeafe value etf | $1,546,000 | – | 30,294 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $1,630,000 | – | 54,410 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRusa min vol etf | $1,472,000 | – | 36,357 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $793,000 | – | 15,848 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $665,000 | -2.1% | 12,491 | +3.5% | 0.00% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $863,000 | – | 15,592 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,214,000 | -48.2% | 44,731 | -49.8% | 0.00% | -50.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $581,000 | +20.3% | 69,438 | +7.9% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $715,000 | -12.3% | 47,406 | -17.3% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $795,000 | +28.2% | 131,817 | +24.0% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,166,000 | -3.3% | 35,484 | -17.3% | 0.00% | 0.0% |
| JOY | JOY GLOBAL INCcall | $879,000 | -14.7% | 18,900 | 0.0% | 0.00% | 0.0% | |
| JE | Sell | JUST ENERGY GROUP INC | $1,303,000 | +0.4% | 249,508 | -10.4% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcl a | $595,000 | +103.8% | 51,102 | +77.4% | 0.00% | – |
| KAI | Buy | KADANT INC | $631,000 | +63.0% | 14,771 | +49.2% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,194,000 | -36.6% | 16,724 | -32.4% | 0.00% | -50.0% |
| KAMN | Buy | KAMAN CORP | $912,000 | +60.6% | 22,745 | +57.4% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,591,000 | -34.3% | 54,275 | -37.3% | 0.00% | -50.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $685,000 | +150.9% | 18,309 | +134.3% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $1,190,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,193,000 | +57.2% | 47,091 | +48.7% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,323,000 | +6.7% | 93,536 | +3.8% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $641,000 | -61.7% | 384,473 | +11.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $983,000 | +113.2% | 40,746 | +72.8% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $600,000 | +31.3% | 65,804 | +116.7% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $1,281,000 | – | 22,216 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $1,362,000 | +135.6% | 64,299 | +93.0% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $961,000 | -1.3% | 28,557 | -19.7% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,433,000 | -26.3% | 60,816 | -17.0% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,259,000 | +90.5% | 48,435 | +143.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,437,000 | -41.7% | 49,970 | -49.5% | 0.00% | -50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $841,000 | +20.7% | 167,615 | +57.7% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $720,000 | +116.2% | 36,452 | +87.4% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $954,000 | +127.1% | 27,502 | +114.4% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $1,406,000 | -5.0% | 127,500 | -0.5% | 0.00% | 0.0% |
| LRE | Buy | LRR ENERGY LP | $756,000 | +306.5% | 106,824 | +930.5% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $950,000 | +68.7% | 30,222 | +91.8% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INCput | $1,262,000 | +6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LQ | Buy | LA QUINTA HLDGS INC | $1,526,000 | +137.0% | 69,207 | +104.3% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $988,000 | +8.1% | 36,804 | -20.3% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $1,298,000 | +34.5% | 24,034 | +2.4% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,534,000 | +82.4% | 222,741 | +98.6% | 0.00% | 0.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $835,000 | -40.1% | 177,152 | -24.0% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,118,000 | +27.3% | 25,671 | +0.4% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $824,000 | +183.2% | 26,210 | +136.1% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $819,000 | – | 86,288 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,434,000 | -4.4% | 53,313 | +20.4% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $1,078,000 | -3.9% | 12,564 | -16.3% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $1,637,000 | -1.0% | 51,132 | +2.0% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $652,000 | +138.0% | 79,833 | +302.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $1,679,000 | -38.5% | 19,358 | -46.4% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC | $1,483,000 | -36.7% | 15,343 | -44.2% | 0.00% | -50.0% |
| LPSN | Buy | LIVEPERSON INC | $1,159,000 | +32.5% | 82,267 | +18.3% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,113,000 | +119.1% | 239,873 | +138.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $1,230,000 | -11.0% | 24,912 | -17.0% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $1,674,000 | +93.8% | 21,274 | +76.8% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $683,000 | -37.1% | 30,078 | -46.8% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,089,000 | +8.6% | 23,880 | -11.3% | 0.00% | 0.0% |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $732,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $850,000 | -7.6% | 720,000 | -1.4% | 0.00% | 0.0% | |
| MHO | Sell | M/I HOMES INC | $840,000 | +9.1% | 36,581 | -6.0% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,521,000 | +13.9% | 28,655 | +5.9% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $940,000 | +203.2% | 26,814 | +80.9% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,151,000 | -26.9% | 39,380 | -23.4% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $657,000 | +109.9% | 47,532 | +155.1% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $894,000 | +44.2% | 29,594 | +28.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $938,000 | -23.4% | 46,788 | -35.6% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $928,000 | +80.2% | 12,942 | +55.6% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $1,101,000 | -55.3% | 31,034 | -43.7% | 0.00% | -50.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $659,000 | -94.0% | 12,552 | -93.9% | 0.00% | -88.9% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $638,000 | -29.6% | 26,250 | -27.6% | 0.00% | 0.0% |
| MKTO | Sell | MARKETO INC | $1,642,000 | -11.5% | 50,180 | -12.7% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $592,000 | -18.0% | 27,080 | -33.2% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,143,000 | -11.1% | 43,385 | -28.1% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,017,000 | -1.8% | 16,566 | -11.4% | 0.00% | 0.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $831,000 | -18.0% | 87,297 | -3.3% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $744,000 | +31.4% | 21,141 | +14.4% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $1,116,000 | -16.6% | 50,023 | -9.8% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $694,000 | -17.9% | 14,278 | -25.7% | 0.00% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $701,000 | -13.9% | 76,901 | -17.5% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,271,000 | -43.5% | 437,086 | +11.1% | 0.00% | -50.0% |
| MGRC | Buy | MCGRATH RENTCORP | $607,000 | +35.2% | 16,963 | +29.2% | 0.00% | – |
| MTL | MECHEL OAOput | $1,584,000 | -39.5% | 2,315,900 | 0.0% | 0.00% | -50.0% | |
| MFIN | Buy | MEDALLION FINL CORP | $888,000 | +512.4% | 88,747 | +613.4% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $1,339,000 | -29.7% | 48,391 | -43.3% | 0.00% | -50.0% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $631,000 | – | 34,987 | +100.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $1,339,000 | -12.8% | 30,323 | -6.8% | 0.00% | 0.0% |
| MERC | New | MERCER INTL INC | $810,000 | – | 65,888 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $1,650,000 | +58.2% | 30,385 | +24.7% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $965,000 | -9.6% | 58,665 | -2.8% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $860,000 | -29.0% | 23,882 | -30.0% | 0.00% | 0.0% |
| 3101PS | Sell | MICREL INC | $696,000 | +20.2% | 47,959 | -0.2% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,424,000 | +45.0% | 8,772 | +16.9% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $729,000 | -8.8% | 200,000 | -10.7% | 0.00% | 0.0% | |
| MSEX | Sell | MIDDLESEX WATER CO | $726,000 | +8.4% | 31,450 | -7.9% | 0.00% | 0.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $1,302,000 | +6.6% | 813,943 | +24.1% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,026,000 | +177.3% | 89,008 | +71.5% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $679,000 | +129.4% | 56,396 | +115.5% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $849,000 | -8.2% | 93,509 | +26.7% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,046,000 | +23.8% | 94,531 | +13.3% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $764,000 | -39.3% | 15,353 | -46.3% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $850,000 | +22.0% | 29,479 | +19.8% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $652,000 | -19.5% | 11,281 | -32.4% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,229,000 | +98.5% | 266,107 | +136.8% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $918,000 | -51.1% | 86,922 | -45.3% | 0.00% | -50.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $575,000 | -8.4% | 73,335 | -5.7% | 0.00% | 0.0% |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $929,000 | +24.0% | 68,355 | +78.3% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $917,000 | +21.8% | 32,297 | +41.8% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,029,000 | +44.3% | 30,138 | +20.7% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $933,000 | +59.8% | 16,830 | +31.2% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $1,430,000 | +71.5% | 77,183 | +79.8% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $868,000 | +112.7% | 59,465 | +144.1% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $851,000 | +130.6% | 43,856 | +127.4% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $966,000 | -43.0% | 91,783 | -47.4% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $815,000 | +39.6% | 11,112 | +16.9% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,020,000 | -74.5% | 110,199 | -64.1% | 0.00% | -66.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,136,000 | -11.4% | 31,515 | -27.4% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $851,000 | -18.2% | 56,045 | -35.5% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,190,000 | -11.0% | 77,414 | -19.5% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $851,000 | -32.3% | 18,368 | -37.1% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $831,000 | +32.3% | 16,757 | +5.3% | 0.00% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,278,000 | -37.9% | 112,089 | -34.4% | 0.00% | -50.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $991,000 | -65.6% | 253,560 | -38.6% | 0.00% | -50.0% |
| CUR | Buy | NEURALSTEM INC | $1,197,000 | -15.5% | 439,759 | +1.8% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $982,000 | +24.8% | 252,504 | +15.8% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,375,000 | +41.9% | 22,461 | +17.0% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,484,000 | +54.7% | 62,789 | +9.0% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $943,000 | +232.0% | 122,264 | +210.5% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $670,000 | +95.9% | 16,854 | +5.4% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $1,083,000 | +17.0% | 113,430 | +52.3% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $817,000 | -4.8% | 42,771 | -11.7% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $935,000 | +67.0% | 44,769 | +7.3% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $761,000 | -9.9% | 28,879 | -34.4% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $570,000 | +23.1% | 38,519 | +13.4% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,241,000 | +75.0% | 99,005 | +68.8% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $986,000 | +12.2% | 19,768 | -5.0% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcall | $1,093,000 | – | 25,000 | +100.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $1,182,000 | +29.2% | 78,505 | +22.3% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $659,000 | -5.7% | 33,716 | -26.0% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $984,000 | -3.5% | 122,068 | -2.4% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $1,522,000 | +6.7% | 170,962 | +4.4% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,626,000 | -3.0% | 147,973 | -0.3% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,460,000 | +55.8% | 81,433 | +14.1% | 0.00% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $1,368,000 | +8.7% | 164,200 | +9.1% | 0.00% | 0.0% |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $649,000 | – | 28,015 | +100.0% | 0.00% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $607,000 | +3.9% | 63,469 | 0.0% | 0.00% | – | |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,487,000 | +75.1% | 169,560 | +78.3% | 0.00% | 0.0% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $1,502,000 | – | 87,048 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $1,140,000 | – | 357,489 | +100.0% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $1,228,000 | -46.0% | 41,156 | -53.1% | 0.00% | -50.0% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,270,000 | -9.9% | 529,263 | -0.0% | 0.00% | 0.0% |
| OCN | New | OCWEN FINL CORPcall | $755,000 | – | 50,000 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $755,000 | – | 50,000 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $1,458,000 | -49.4% | 97,881 | -55.9% | 0.00% | -50.0% |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $1,043,000 | -22.6% | 900,000 | -21.7% | 0.00% | 0.0% | |
| OME | Buy | OMEGA PROTEIN CORP | $1,509,000 | +0.7% | 142,817 | +19.2% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $587,000 | -71.2% | 17,693 | -76.3% | 0.00% | -50.0% |
| OMER | Buy | OMEROS CORP | $1,026,000 | +310.4% | 41,417 | +110.1% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $1,524,000 | -49.2% | 45,934 | -58.9% | 0.00% | -50.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,381,000 | +191.4% | 136,240 | +107.2% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,675,000 | -24.4% | 62,301 | -21.8% | 0.00% | -50.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $1,199,000 | -50.3% | 145,615 | -52.5% | 0.00% | -50.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcall | $1,260,000 | -1.4% | 208,000 | -30.7% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $759,000 | +78.2% | 104,641 | +56.3% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $683,000 | – | 10,915 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $1,467,000 | – | 33,179 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $1,054,000 | -25.2% | 19,098 | -17.4% | 0.00% | 0.0% |
| PTSI | New | P A M TRANSN SVCS INC | $690,000 | – | 13,313 | +100.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $892,000 | -84.3% | 41,751 | -81.4% | 0.00% | -80.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $674,000 | +26.9% | 45,291 | +7.5% | 0.00% | – |
| PGTI | Buy | PGT INC | $721,000 | +15.2% | 74,864 | +11.6% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,040,000 | +352.2% | 132,612 | +182.9% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,520,000 | +15.7% | 147,191 | +56.5% | 0.00% | 0.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $568,000 | – | 14,731 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,094,000 | -11.1% | 68,527 | +18.7% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,098,000 | +286.6% | 44,515 | +384.5% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $1,393,000 | +714.6% | 2,653,000 | +961.2% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,334,000 | -65.4% | 27,160 | -71.4% | 0.00% | -66.7% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $917,000 | +7.3% | 58,222 | +34.0% | 0.00% | 0.0% |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $738,000 | – | 54,481 | +100.0% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $1,047,000 | +179.9% | 111,489 | +128.8% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,292,000 | +94.3% | 28,560 | +106.6% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $718,000 | +3.3% | 49,954 | -2.3% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $837,000 | – | 26,531 | +100.0% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,211,000 | -16.6% | 19,146 | -9.0% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $798,000 | -11.0% | 95,892 | -13.9% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,588,000 | +227.4% | 95,689 | +170.7% | 0.00% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,257,000 | -36.5% | 12,434 | -36.3% | 0.00% | -50.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $587,000 | -14.2% | 19,100 | -11.9% | 0.00% | 0.0% |
| PKO | PIMCO INCOME OPPORTUNITY FD | $847,000 | -9.2% | 33,815 | 0.0% | 0.00% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $586,000 | +3.4% | 14,817 | -5.5% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,341,000 | -15.2% | 32,563 | -23.9% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $725,000 | -6.8% | 12,896 | -32.9% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,102,000 | +131.5% | 38,883 | +106.8% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $1,126,000 | +102.5% | 87,483 | +83.5% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $1,194,000 | -29.8% | 23,078 | -26.9% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $831,000 | -70.0% | 45,034 | -62.2% | 0.00% | -50.0% |
| EQWL | New | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $1,378,000 | – | 33,916 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $646,000 | +15.8% | 25,928 | +18.8% | 0.00% | – |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $1,147,000 | -67.2% | 30,013 | -68.4% | 0.00% | -66.7% |
| POZN | Buy | POZEN INC | $876,000 | +59.9% | 109,586 | +46.8% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,233,000 | -37.7% | 203,560 | +11.0% | 0.00% | -50.0% |
| PINC | Buy | PREMIER INCcl a | $1,512,000 | +55.1% | 45,077 | +52.0% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $571,000 | -28.2% | 53,732 | -19.2% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $707,000 | +118.2% | 122,111 | +95.9% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $1,346,000 | +198.4% | 14,744 | +180.4% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $833,000 | +347.8% | 110,185 | +208.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $789,000 | +10.3% | 6,150 | +1.3% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,190,000 | -67.2% | 47,314 | -63.9% | 0.00% | -66.7% |
| SPXU | New | PROSHARES TRultrapro short s | $577,000 | – | 15,165 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $903,000 | +106.2% | 916,000 | +115.0% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $1,609,000 | +70.4% | 23,966 | +75.1% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $840,000 | +10.5% | 23,058 | +46.7% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,105,000 | -9.9% | 61,192 | -18.4% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,647,000 | -1.1% | 35,667 | -4.6% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $832,000 | -8.3% | 36,199 | -23.1% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $786,000 | +20.2% | 8,542 | -6.2% | 0.00% | 0.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $1,457,000 | +67.3% | 136,878 | +100.9% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $966,000 | +5.1% | 61,971 | -7.2% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $957,000 | -16.2% | 50,997 | -19.1% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $959,000 | +202.5% | 33,131 | +180.9% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $919,000 | +306.6% | 32,342 | +295.2% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,237,000 | +52.3% | 161,256 | +47.6% | 0.00% | 0.0% |
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $780,000 | -4.4% | 870,000 | 0.0% | 0.00% | 0.0% | ||
| RLI | Buy | RLI CORP | $782,000 | +22.0% | 15,822 | +7.1% | 0.00% | 0.0% |
| ROIQU | ROI ACQUISITION CORP IIunit 99/99/9999 | $1,005,000 | -0.9% | 100,457 | 0.0% | 0.00% | 0.0% | |
| RPXC | Sell | RPX CORP | $816,000 | -5.1% | 59,212 | -5.5% | 0.00% | 0.0% |
| RTI | Sell | RTI INTL METALS INC | $568,000 | -44.0% | 22,464 | -45.4% | 0.00% | 0.0% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $764,000 | -94.7% | 500,000 | -95.2% | 0.00% | -91.7% | |
| RDUS | New | RADIUS HEALTH INC | $835,000 | – | 21,458 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $1,059,000 | -3.0% | 124,010 | -24.8% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,360,000 | +33.7% | 122,605 | +50.5% | 0.00% | 0.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPcall | $1,315,000 | -66.1% | 125,000 | -69.1% | 0.00% | -66.7% |
| RAVN | Buy | RAVEN INDS INC | $760,000 | +38.4% | 30,433 | +35.4% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $725,000 | -9.0% | 11,249 | -20.0% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $840,000 | +30.2% | 24,544 | +13.1% | 0.00% | 0.0% |
| RLD | Buy | REALD INC | $1,018,000 | +74.9% | 86,265 | +38.9% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $1,568,000 | +33.9% | 79,603 | +12.7% | 0.00% | 0.0% |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $648,000 | -20.1% | 659,000 | -19.7% | 0.00% | 0.0% | |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,268,000 | +48.0% | 59,373 | +37.7% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $1,645,000 | +52.3% | 98,141 | +45.1% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,237,000 | +35.8% | 42,759 | +27.0% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,209,000 | +12.8% | 61,085 | +13.5% | 0.00% | 0.0% |
| RENT | Buy | RENTRAK CORP | $842,000 | +147.6% | 11,569 | +107.1% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $1,017,000 | -22.8% | 201,864 | -25.4% | 0.00% | 0.0% |
| RESOURCE CAP CORPnote 6.000%12/0 | $609,000 | -1.3% | 626,000 | 0.0% | 0.00% | 0.0% | ||
| RGP | Sell | RESOURCES CONNECTION INC | $707,000 | -19.8% | 42,926 | -32.2% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $1,643,000 | -20.6% | 112,431 | -12.3% | 0.00% | -50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $633,000 | +77.3% | 37,408 | +102.5% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $1,490,000 | +48.6% | 292,009 | +268.9% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $1,239,000 | -35.3% | 59,052 | -18.0% | 0.00% | -50.0% |
| RNET | Sell | RIGNET INC | $604,000 | -20.0% | 14,721 | -21.1% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,289,000 | +10.2% | 47,904 | -8.3% | 0.00% | 0.0% |
| FUEL | Buy | ROCKET FUEL INC | $1,542,000 | +44.8% | 95,702 | +41.9% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,285,000 | +117.1% | 44,700 | +74.2% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $1,177,000 | +90.8% | 14,443 | +28.2% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $1,612,000 | -25.1% | 112,469 | -24.2% | 0.00% | -50.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $605,000 | +88.5% | 132,569 | +75.4% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $1,284,000 | +205.0% | 187,556 | +162.3% | 0.00% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,498,000 | +4.9% | 18,838 | +1.9% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $635,000 | +13.8% | 21,305 | -10.5% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $953,000 | -28.2% | 70,191 | -8.7% | 0.00% | 0.0% |
| SFXEQ | Sell | SFX ENTMT INC | $1,507,000 | -27.5% | 332,695 | -19.7% | 0.00% | -50.0% |
| SPSC | Buy | SPS COMM INC | $1,441,000 | +133.9% | 25,437 | +119.8% | 0.00% | 0.0% |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $945,000 | -17.7% | 19,457 | -14.4% | 0.00% | 0.0% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $1,168,000 | – | 18,038 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,096,000 | – | 19,000 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $1,182,000 | -97.7% | 38,302 | -97.3% | 0.00% | -97.6% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $568,000 | +66.1% | 11,169 | +56.8% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $769,000 | -62.7% | 22,930 | -64.5% | 0.00% | -50.0% |
| SPSM | New | SPDR SER TRspdr russel 2000 | $629,000 | – | 8,816 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $664,000 | +214.7% | 18,551 | +377.1% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $599,000 | +16.5% | 30,174 | +7.8% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $1,584,000 | +65.3% | 63,083 | +104.6% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCput | $593,000 | -98.8% | 10,000 | -98.8% | 0.00% | -97.4% |
| SPP | New | SANCHEZ PRODTN PARTNERS LLC | $650,000 | – | 464,438 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $1,061,000 | -22.0% | 18,541 | -36.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,096,000 | -15.1% | 27,280 | -26.9% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,213,000 | +51.6% | 53,786 | +61.6% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,008,000 | +126.0% | 27,657 | +101.0% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $1,086,000 | -32.9% | 26,796 | -40.2% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $622,000 | -23.9% | 12,296 | -23.8% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,489,000 | +134.1% | 169,903 | +84.0% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $707,000 | +2.8% | 48,872 | +6.9% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,680,000 | -20.3% | 22,762 | -19.2% | 0.00% | -50.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,606,000 | -41.5% | 48,716 | -55.2% | 0.00% | -50.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $607,000 | +24.6% | 46,151 | +46.9% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,625,000 | -20.3% | 90,727 | -14.4% | 0.00% | -50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $644,000 | -17.4% | 24,044 | -25.4% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $671,000 | +7.7% | 21,486 | -14.4% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $932,000 | +23.1% | 13,490 | +27.1% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $651,000 | -1.8% | 85,996 | +9.9% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,650,000 | +11.3% | 34,819 | -37.3% | 0.00% | 0.0% |
| T102PS | Buy | SILICON IMAGE INC | $969,000 | +22.0% | 175,280 | +11.2% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $1,541,000 | -4.6% | 93,054 | -6.6% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $718,000 | -34.7% | 85,305 | -25.2% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $801,000 | -3.5% | 160,004 | +17.6% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $813,000 | -21.5% | 40,000 | -23.1% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $849,000 | -6.0% | 653,287 | +15.1% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $842,000 | +7.7% | 20,719 | +2.0% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,241,000 | -3.2% | 35,879 | -18.3% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $1,108,000 | – | 40,500 | +100.0% | 0.00% | – |
| New | SINA CORPnote 1.000%12/0 | $894,000 | – | 970,000 | +100.0% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $1,584,000 | +23.8% | 119,354 | -27.4% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,255,000 | -22.1% | 132,556 | -22.3% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,374,000 | +28.5% | 37,399 | +194.5% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $797,000 | +24.5% | 26,092 | +8.0% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,359,000 | +4.1% | 50,249 | -5.6% | 0.00% | 0.0% |
| SFUN | SOUFUN HLDGS LTDput | $910,000 | -25.7% | 123,100 | 0.0% | 0.00% | 0.0% | |
| New | SOUFUN HLDGS LTDnote 2.000%12/1 | $1,174,000 | – | 1,342,000 | +100.0% | 0.00% | – | |
| SSB | Sell | SOUTH ST CORP | $1,156,000 | +4.6% | 17,240 | -12.7% | 0.00% | 0.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $820,000 | -16.9% | 51,572 | +11.5% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,060,000 | +12.4% | 36,679 | +29.1% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,317,000 | -14.7% | 21,310 | -32.9% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,235,000 | +85.4% | 178,179 | +117.6% | 0.00% | 0.0% |
| SRLP | Sell | SPRAGUE RES LP | $795,000 | -30.3% | 33,884 | -24.4% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,603,000 | -9.4% | 260,650 | +1.4% | 0.00% | 0.0% |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $1,121,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| STN | Buy | STANTEC INC | $678,000 | -8.1% | 24,719 | +118.6% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $637,000 | +21.6% | 28,626 | +12.1% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $1,126,000 | +18.2% | 56,376 | -4.0% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $1,559,000 | +105.9% | 108,416 | +83.2% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,285,000 | +93.8% | 34,698 | +53.4% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $805,000 | +11.7% | 24,139 | +0.8% | 0.00% | 0.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $596,000 | -33.7% | 38,375 | -17.6% | 0.00% | 0.0% |
| STRT | New | STRATTEC SEC CORP | $1,329,000 | – | 16,090 | +100.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $1,416,000 | -3.7% | 19,064 | -22.3% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,027,000 | +1028.6% | 71,944 | +409.6% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,458,000 | +73.0% | 200,290 | +94.8% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $729,000 | +84.6% | 18,509 | +76.1% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,304,000 | -97.9% | 67,388 | -97.5% | 0.00% | -98.0% |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $1,227,000 | – | 1,005,000 | +100.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $916,000 | +12.7% | 26,286 | -5.0% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,337,000 | +84.2% | 161,155 | +92.7% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $669,000 | +17.0% | 30,259 | -3.9% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,032,000 | +75.8% | 43,963 | +49.6% | 0.00% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $1,569,000 | +17.0% | 24,417 | +15.4% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,060,000 | -20.1% | 13,569 | -33.9% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $834,000 | +121.2% | 66,535 | +114.8% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $637,000 | -2.5% | 118,174 | +1.9% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $1,458,000 | +58.1% | 97,904 | +52.0% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $1,134,000 | +132.9% | 150,590 | +173.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $843,000 | +213.4% | 111,837 | +183.6% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $821,000 | +34.6% | 817,000 | +35.7% | 0.00% | – | |
| TAL | Buy | TAL ED GROUP | $906,000 | +20.8% | 32,247 | +50.3% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $563,000 | +60.9% | 43,141 | +66.6% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $653,000 | -60.3% | 24,648 | -76.9% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $691,000 | +21.4% | 17,089 | +13.9% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $1,002,000 | +337.6% | 56,809 | +497.5% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $591,000 | +198.5% | 28,652 | +172.3% | 0.00% | – |
| TSRO | Sell | TESARO INC | $806,000 | -69.7% | 21,700 | -78.0% | 0.00% | -50.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $569,000 | -11.4% | 85,143 | +43.6% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,001,000 | -12.2% | 37,534 | -17.7% | 0.00% | 0.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $718,000 | – | 18,079 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $713,000 | +170.1% | 45,019 | +82.4% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $801,000 | +35.5% | 33,152 | +37.2% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $1,414,000 | -5.2% | 444,474 | +7.6% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $566,000 | +76.3% | 44,890 | +37.8% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $650,000 | -38.7% | 135,858 | +41.0% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $920,000 | +76.2% | 37,274 | +61.5% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $953,000 | +83.3% | 39,824 | +52.4% | 0.00% | – |
| TRUE | New | TRUECAR INC | $576,000 | – | 25,198 | +100.0% | 0.00% | – |
| TRLA | Sell | TRULIA INC | $1,252,000 | -24.8% | 27,192 | -20.2% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $779,000 | -14.6% | 107,297 | -24.3% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,393,000 | -14.4% | 64,233 | -23.4% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $965,000 | -3.1% | 40,636 | -16.9% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $908,000 | -60.1% | 58,745 | -53.5% | 0.00% | -50.0% |
| IIVI | Sell | II VI INC | $1,095,000 | -31.5% | 80,221 | -40.9% | 0.00% | 0.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,410,000 | +5.5% | 48,628 | +21.7% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $1,073,000 | -2.5% | 18,870 | -6.4% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $1,178,000 | -61.6% | 42,075 | -62.3% | 0.00% | -66.7% |
| USCR | New | U S CONCRETE INC | $778,000 | – | 27,351 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $655,000 | +44.9% | 15,609 | +22.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,534,000 | +46.9% | 51,761 | +86.1% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $889,000 | +38.5% | 20,265 | +78.5% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,223,000 | -23.7% | 10,071 | -39.3% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,255,000 | +40.7% | 52,144 | +35.0% | 0.00% | 0.0% |
| UDFI | New | UNITED DEV FDG IV | $625,000 | – | 34,102 | +100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,148,000 | +6.2% | 79,973 | -6.0% | 0.00% | 0.0% |
| UNTD | Sell | UNITED ONLINE INC | $578,000 | -19.3% | 39,739 | -39.2% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $563,000 | -15.0% | 14,125 | -24.4% | 0.00% | 0.0% |
| UNG | UNITED STATES NATL GAS FUNDcall | $1,477,000 | -33.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
| USTR | Sell | UNITED STATIONERS INC | $1,663,000 | -4.2% | 39,425 | -14.7% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $917,000 | -16.1% | 25,023 | -28.8% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $888,000 | -56.8% | 13,652 | -67.2% | 0.00% | -50.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $585,000 | -43.1% | 11,002 | -54.3% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $965,000 | -9.9% | 20,061 | -22.0% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,446,000 | +22.4% | 70,681 | -22.6% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,014,000 | -5.1% | 46,324 | -12.1% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $825,000 | -34.7% | 180,959 | +21.8% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $708,000 | -67.7% | 14,300 | -69.8% | 0.00% | -50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,132,000 | +246.2% | 79,044 | +151.1% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $921,000 | -30.0% | 17,333 | -31.3% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $934,000 | -92.4% | 8,367 | -91.1% | 0.00% | -90.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $899,000 | +18.4% | 59,719 | +115.9% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $1,343,000 | -6.8% | 20,830 | -7.9% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $1,135,000 | -34.1% | 40,207 | -56.1% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $667,000 | +31.3% | 24,535 | +19.5% | 0.00% | – |
| Sell | VECTOR GROUP LTDnote 1.750% 4/1 | $657,000 | -19.0% | 620,000 | -14.5% | 0.00% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $929,000 | +13.6% | 9,142 | +7.6% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,270,000 | +17.9% | 62,287 | +19.7% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $696,000 | -47.9% | 13,400 | -49.8% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $969,000 | +200.0% | 36,347 | +132.4% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $1,071,000 | +65.0% | 44,881 | +65.6% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $594,000 | -17.5% | 14,250 | -29.6% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $836,000 | -34.7% | 4,901 | -33.5% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,275,000 | +74.2% | 334,980 | +50.0% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,639,000 | -10.5% | 308,614 | -7.3% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $690,000 | -71.9% | 94,146 | -57.8% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $841,000 | +12.1% | 9,880 | -10.4% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $1,345,000 | +50.1% | 17,491 | +39.7% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $649,000 | +150.6% | 6,235 | +141.5% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $837,000 | -14.6% | 67,668 | -8.0% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $811,000 | -16.6% | 12,553 | -41.3% | 0.00% | 0.0% |
| WLTGQ | WALTER ENERGY INCput | $690,000 | -41.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| WAC | Sell | WALTER INVT MGMT CORP | $1,390,000 | -62.7% | 84,167 | -50.5% | 0.00% | -66.7% |
| WRESQ | Buy | WARREN RES INC | $1,349,000 | -44.0% | 837,752 | +84.3% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,033,000 | -58.1% | 16,292 | -61.5% | 0.00% | -50.0% |
| W | New | WAYFAIR INCcl a | $602,000 | – | 30,336 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $1,205,000 | -38.5% | 63,424 | -35.4% | 0.00% | -50.0% |
| WMK | Buy | WEIS MKTS INC | $1,095,000 | +106.2% | 22,890 | +68.2% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,528,000 | +33.3% | 109,289 | +65.9% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $968,000 | +14.6% | 29,336 | +2.4% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,171,000 | -40.1% | 23,884 | -43.2% | 0.00% | -50.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,129,000 | -7.5% | 210,200 | -0.2% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $1,635,000 | -63.2% | 144,746 | -62.3% | 0.00% | -75.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,002,000 | +108.3% | 68,134 | +109.5% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,002,000 | -15.7% | 268,170 | +136.9% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $629,000 | -6.5% | 62,037 | -14.8% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,667,000 | +25.1% | 76,649 | +25.2% | 0.00% | 0.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $1,537,000 | -14.7% | 98,651 | -17.5% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,456,000 | +10.1% | 31,134 | +5.3% | 0.00% | 0.0% |
| DLN | WISDOMTREE TRlargecap divid | $1,475,000 | +4.2% | 19,891 | 0.0% | 0.00% | 0.0% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,247,000 | -83.6% | 56,549 | -83.7% | 0.00% | -83.3% |
| RESP | Sell | WISDOMTREE TRttl earning fd | $609,000 | +3.0% | 8,184 | -1.9% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $642,000 | -12.3% | 9,840 | -10.2% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $664,000 | -12.1% | 13,680 | -6.7% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $617,000 | -87.3% | 11,983 | -87.1% | 0.00% | -75.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $730,000 | -49.8% | 9,186 | -57.3% | 0.00% | 0.0% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $1,126,000 | -26.2% | 55,976 | -30.2% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $1,161,000 | +111.9% | 63,787 | +30.6% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $1,464,000 | +984.4% | 166,867 | +564.4% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $1,099,000 | +334.4% | 305,774 | +409.8% | 0.00% | – |
| AUY | YAMANA GOLD INCcall | $790,000 | -33.1% | 196,600 | 0.0% | 0.00% | 0.0% | |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $700,000 | +3.7% | 83,039 | -0.0% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $845,000 | -12.6% | 359,628 | +15.7% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $773,000 | +102.9% | 113,873 | +66.6% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,578,000 | +8.0% | 56,525 | -12.5% | 0.00% | 0.0% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $1,124,000 | +20.2% | 74,074 | +2.8% | 0.00% | 0.0% |
| ZSPH | New | ZS PHARMA INC | $746,000 | – | 17,954 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $837,000 | +25.1% | 21,651 | -8.9% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $1,247,000 | +28.3% | 58,345 | -1.8% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,218,000 | +29.7% | 21,962 | +17.7% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $1,557,000 | – | 59,900 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $741,000 | – | 28,477 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,519,000 | +3.6% | 49,114 | +2.1% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $646,000 | +123.5% | 25,132 | +86.3% | 0.00% | – |
| FN | Sell | FABRINET | $664,000 | +4.9% | 37,431 | -13.7% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $910,000 | +114.1% | 25,649 | +84.1% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,610,000 | -0.8% | 48,011 | -5.7% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $861,000 | -9.4% | 42,314 | -2.1% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,317,000 | +4.0% | 69,601 | -10.3% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTDcall | $1,071,000 | -77.7% | 28,400 | -74.2% | 0.00% | -75.0% |
| ICLR | New | ICON PLC | $1,079,000 | – | 21,165 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,415,000 | -19.1% | 168,733 | -4.0% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,565,000 | +33.5% | 122,428 | +15.7% | 0.00% | 0.0% |
| GGACU | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $751,000 | +0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Buy | NOBLE CORP PLCcall | $981,000 | +65.4% | 59,200 | +121.7% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $613,000 | +33.3% | 60,890 | +5.2% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,353,000 | +7.6% | 65,183 | +15.0% | 0.00% | 0.0% |
| SDRL | New | SEADRILL LIMITEDput | $750,000 | – | 62,800 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,188,000 | +23.9% | 84,168 | +48.6% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,685,000 | -21.4% | 112,964 | +21.3% | 0.00% | -50.0% |
| TPRE | Buy | THIRD PT REINS LTD | $825,000 | +11.9% | 56,906 | +12.3% | 0.00% | 0.0% |
| TCPIF | Buy | TCP INTL HLDGS LTD | $821,000 | +25.7% | 133,570 | +55.9% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $1,377,000 | +10.2% | 171,852 | +21.0% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT S A | $818,000 | +83.8% | 47,112 | +81.2% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $646,000 | +44.2% | 10,796 | +24.5% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $729,000 | -34.4% | 84,242 | -16.8% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,313,000 | +13.8% | 65,279 | +66.8% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $769,000 | +5.9% | 25,559 | +8.9% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $1,446,000 | -24.4% | 60,583 | -17.5% | 0.00% | -50.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $840,000 | – | 32,314 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $764,000 | -42.3% | 36,279 | -23.8% | 0.00% | 0.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $752,000 | +183.8% | 81,064 | +393.8% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,303,000 | +120.1% | 80,265 | +322.8% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $1,054,000 | +25.3% | 535,235 | +270.6% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATIONput | $1,527,000 | – | 30,000 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,197,000 | +269.4% | 236,744 | +172.5% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $203,000 | – | 11,738 | +100.0% | 0.00% | – |
| NQP | NUVEEN PA INVT QUALITY MUN F | $188,000 | +0.5% | 13,727 | 0.0% | 0.00% | – | |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $441,000 | +34.5% | 79,567 | +258.1% | 0.00% | – |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $258,000 | +0.8% | 19,973 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CALIF MUN VALUE FD | $342,000 | +1.8% | 32,500 | 0.0% | 0.00% | – | |
| SPAR | Sell | SPARTAN MTRS INC | $80,000 | -26.6% | 15,329 | -34.2% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $555,000 | -7.8% | 132,592 | +134.2% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $219,000 | +5.3% | 7,736 | -8.4% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $95,000 | – | 29,604 | +100.0% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $470,000 | +15.8% | 28,264 | -11.6% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $329,000 | +21.9% | 111,661 | +25.5% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS | $101,000 | – | 18,876 | +100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -27,290 | -100.0% | 0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -10,162 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -11,365 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -4,655 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -12,848 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -9,947 | -100.0% | 0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -7,897 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -23,000 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -9,205 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -11,483 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -12,974 | -100.0% | 0.00% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -19,634 | -100.0% | 0.00% | – |
| JJETF | Exit | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -495,000 | -100.0% | 0.00% | – | |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -15,675 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -24,857 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -14,919 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -10,568 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -31,820 | -100.0% | 0.00% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -15,443 | -100.0% | 0.00% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -364,000 | -100.0% | 0.00% | – | |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -23,104 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS COcall | $0 | – | -22,062 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -8,186 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -29,120 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -11,082 | -100.0% | 0.00% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -15,849 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -66,196 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -16,142 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -72,200 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -10,776 | -100.0% | 0.00% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -14,514 | -100.0% | 0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -9,704 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -32,277 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -15,829 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -11,308 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -11,845 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -35,393 | -100.0% | 0.00% | – |
| IPK | SPDR INDEX SHS FDSintl tech etf | $558,000 | +0.2% | 17,777 | 0.0% | 0.00% | – | |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $342,000 | -59.0% | 12,524 | -47.4% | 0.00% | -100.0% |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -12,489 | -100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $217,000 | – | 6,368 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $383,000 | – | 2,689 | +100.0% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $332,000 | – | 6,109 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $377,000 | -29.8% | 25,132 | -48.4% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $317,000 | +111.3% | 19,606 | +52.8% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $74,000 | -33.3% | 76,071 | -6.5% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $323,000 | – | 13,388 | +100.0% | 0.00% | – |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $260,000 | -0.4% | 8,493 | 0.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $248,000 | +8.8% | 30,867 | +17.8% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $243,000 | -2.8% | 235,000 | -2.1% | 0.00% | – | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $151,000 | -53.4% | 12,454 | -54.2% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $371,000 | -33.6% | 76,637 | -59.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $223,000 | – | 22,924 | +100.0% | 0.00% | – |
| RCPI | Sell | ROCK CREEK PHARMACEUTICALS I | $3,000 | -40.0% | 14,304 | -19.5% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $493,000 | +6.5% | 21,146 | +3.9% | 0.00% | – |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $511,000 | +60.2% | 207,631 | +56.4% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -20,800 | -100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $436,000 | -57.8% | 29,192 | -64.1% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $98,000 | -58.6% | 43,297 | -64.7% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $110,000 | – | 11,029 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $421,000 | +8.8% | 26,780 | -4.1% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $62,000 | +44.2% | 45,726 | +77.7% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTput | $300,000 | – | 8,800 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $62,000 | – | 12,412 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $381,000 | +56.1% | 31,083 | +15.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $101,000 | – | 11,138 | +100.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $206,000 | -76.0% | 156,043 | +14.0% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $41,000 | -2.4% | 11,034 | +3.7% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $525,000 | -68.9% | 52,582 | -69.1% | 0.00% | -100.0% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $256,000 | -2.3% | 8,410 | -1.5% | 0.00% | – |
| RTK | Sell | RENTECH INC | $486,000 | -58.1% | 385,153 | -43.1% | 0.00% | -100.0% |
| RENN | Sell | RENREN INCsponsored adr | $54,000 | -92.4% | 21,579 | -89.6% | 0.00% | -100.0% |
| SP | Buy | SP PLUS CORP | $285,000 | +37.0% | 11,269 | +2.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $526,000 | +28.6% | 33,217 | +45.8% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $130,000 | -39.5% | 18,869 | -39.7% | 0.00% | – |
| RGDO | Buy | REGADO BIOSCIENCES INC | $33,000 | +175.0% | 36,581 | +229.8% | 0.00% | – |
| SABR | Sell | SABRE CORP | $474,000 | -78.9% | 23,432 | -81.3% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $494,000 | +3.1% | 7,718 | -13.1% | 0.00% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $358,000 | – | 5,258 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $383,000 | – | 10,485 | +100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -11,873 | -100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $533,000 | -24.8% | 6,918 | -44.5% | 0.00% | -100.0% |
| RNWK | Buy | REALNETWORKS INC | $115,000 | +42.0% | 16,414 | +40.9% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $64,000 | -57.9% | 18,638 | -55.5% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $537,000 | -37.6% | 47,232 | -34.1% | 0.00% | -100.0% |
| TRUP | Exit | TRUPANION INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $25,000 | -16.7% | 10,729 | -5.3% | 0.00% | – |
| RSHCQ | RADIOSHACK CORPput | $42,000 | -62.2% | 112,400 | 0.0% | 0.00% | – | |
| RSHCQ | Sell | RADIOSHACK CORP | $8,000 | -84.3% | 20,976 | -59.1% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $390,000 | -33.2% | 233,885 | +27.3% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $69,000 | – | 16,300 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $317,000 | – | 22,254 | +100.0% | 0.00% | – |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEW | $129,000 | -20.9% | 80,361 | -1.1% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $396,000 | -21.0% | 15,779 | -19.4% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $101,000 | -52.8% | 19,405 | -56.7% | 0.00% | – |
| RMGN | RMG NETWORKS HLDG CORP | $14,000 | -22.2% | 11,000 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $156,000 | -14.8% | 25,840 | -41.5% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $458,000 | +172.6% | 207,414 | +114.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $371,000 | +85.5% | 59,195 | +186.7% | 0.00% | – |
| KWKAQ | QUICKSILVER RESOURCES INCcall | $208,000 | -67.1% | 1,050,000 | 0.0% | 0.00% | -100.0% | |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $176,000 | -40.1% | 44,307 | -5.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $82,000 | -70.5% | 23,905 | -62.9% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $204,000 | -0.5% | 7,810 | -12.5% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $226,000 | -83.8% | 1,140,398 | -50.7% | 0.00% | -100.0% |
| QUIK | Buy | QUICKLOGIC CORP | $99,000 | +120.0% | 31,342 | +106.2% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $23,000 | +9.5% | 16,130 | +32.6% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $384,000 | +214.8% | 217,669 | +108.6% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $305,000 | – | 16,189 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $298,000 | – | 8,796 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $89,000 | – | 22,099 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $131,000 | -4.4% | 25,000 | 0.0% | 0.00% | – | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $190,000 | -2.6% | 23,417 | 0.0% | 0.00% | – | |
| PSDV | New | PSIVIDA CORP | $45,000 | – | 10,999 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $137,000 | – | 170,800 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $449,000 | +95.2% | 447,000 | +101.4% | 0.00% | – | |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -31,032 | -100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIult bloomb c oil | $222,000 | -99.1% | 21,412 | -97.4% | 0.00% | -100.0% |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $503,000 | – | 20,001 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $206,000 | – | 2,282 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TR | $391,000 | -50.1% | 17,964 | -47.2% | 0.00% | -100.0% |
| VHI | Exit | VALHI INC NEW | $0 | – | -15,546 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -3,825 | -100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $370,000 | – | 2,706 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $282,000 | – | 4,737 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $212,000 | – | 9,600 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $469,000 | +100.4% | 17,089 | +84.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $27,000 | – | 12,180 | +100.0% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $384,000 | +188.7% | 53,321 | +284.1% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $397,000 | -43.2% | 17,772 | -58.5% | 0.00% | -100.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $327,000 | +94.6% | 85,147 | +145.1% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $344,000 | -0.3% | 82 | -36.4% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $357,000 | -15.2% | 56,090 | -7.3% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $560,000 | -36.5% | 24,088 | -26.7% | 0.00% | -100.0% |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -21,129 | -100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $239,000 | – | 26,294 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $550,000 | -23.3% | 72,872 | -18.3% | 0.00% | -100.0% |
| PDS | New | PRECISION DRILLING CORPcall | $364,000 | – | 60,000 | +100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -10,586 | -100.0% | 0.00% | – |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $258,000 | -1.5% | 8,472 | -4.3% | 0.00% | – |
| BIOAWS | Exit | BIOAMBER INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $269,000 | – | 15,000 | +100.0% | 0.00% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $332,000 | -1.5% | 13,087 | -2.6% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $522,000 | -35.1% | 44,837 | -46.6% | 0.00% | -100.0% |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $222,000 | -5.9% | 13,950 | 0.0% | 0.00% | – | |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $331,000 | -28.2% | 12,948 | -30.5% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $452,000 | -26.0% | 6,801 | -29.2% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $375,000 | – | 7,271 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $401,000 | +23.0% | 8,168 | +2.3% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $62,000 | +44.2% | 58,351 | +186.2% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $351,000 | -52.7% | 117,228 | -27.6% | 0.00% | -100.0% |
| PLG | New | PLATINUM GROUP METALS LTD | $26,000 | – | 53,533 | +100.0% | 0.00% | – |
| PLNR | New | PLANAR SYS INC | $556,000 | – | 66,484 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $246,000 | +15.5% | 53,963 | +63.8% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $165,000 | – | 10,400 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $117,000 | – | 10,400 | +100.0% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $178,000 | -2.2% | 15,500 | 0.0% | 0.00% | – | |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $125,000 | -6.0% | 27,651 | +5.8% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $59,000 | -77.6% | 38,977 | -8.1% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $192,000 | +48.8% | 23,140 | +68.1% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $558,000 | +4.3% | 8,095 | -15.3% | 0.00% | – |
| PFSW | New | PFSWEB INC | $180,000 | – | 14,228 | +100.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $470,000 | -40.4% | 78,221 | -18.7% | 0.00% | -100.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $259,000 | -39.8% | 69,376 | -9.3% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $55,000 | – | 11,177 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $413,000 | – | 43,252 | +100.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $264,000 | +6.9% | 39,673 | +30.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $273,000 | -56.8% | 14,658 | -65.2% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL LLC | $551,000 | -31.9% | 117,661 | -53.1% | 0.00% | -100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $444,000 | -78.8% | 82,026 | -6.9% | 0.00% | -100.0% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $356,000 | -75.3% | 62,640 | -71.6% | 0.00% | -100.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $61,000 | +13.0% | 44,145 | +12.4% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $377,000 | -19.6% | 38,342 | -27.2% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $401,000 | +18.3% | 15,427 | +8.5% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $213,000 | – | 13,560 | +100.0% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $397,000 | +422.4% | 288,054 | +410.8% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $337,000 | – | 12,901 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $520,000 | – | 20,223 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $252,000 | – | 9,583 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $421,000 | -13.2% | 9,571 | -16.4% | 0.00% | – |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $407,000 | -10.2% | 430,000 | -2.3% | 0.00% | – | |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -18,015 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -6,200 | -100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $98,000 | +27.3% | 108,562 | +58.4% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $529,000 | +220.6% | 71,527 | +86.5% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $497,000 | -24.4% | 161,769 | +21.7% | 0.00% | -100.0% |
| PSTB | Buy | PARK STERLING CORP | $127,000 | +62.8% | 17,349 | +47.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $468,000 | -46.8% | 7,434 | -59.5% | 0.00% | -100.0% |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -12,020 | -100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $426,000 | -64.7% | 18,020 | -59.8% | 0.00% | -100.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $307,000 | -52.3% | 27,009 | -61.2% | 0.00% | -100.0% |
| PRK | Buy | PARK NATL CORP | $556,000 | +19.3% | 6,283 | +1.7% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -5,093 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -23,153 | -100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCcall | $148,000 | -4.5% | 29,600 | +16.5% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $408,000 | -19.8% | 16,363 | -24.4% | 0.00% | – |
| PARR | New | PAR PETE CORP | $299,000 | – | 18,416 | +100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $392,000 | -31.7% | 16,843 | +75.3% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -18,453 | -100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $208,000 | -2.3% | 22,600 | +16.5% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $121,000 | -67.8% | 12,048 | -65.5% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $80,000 | -71.1% | 39,665 | -44.1% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $150,000 | +10.3% | 23,926 | +36.1% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $129,000 | +111.5% | 59,269 | +76.1% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $197,000 | +69.8% | 23,059 | +30.6% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $559,000 | +5.7% | 60,925 | -10.2% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $158,000 | -78.2% | 41,479 | -53.5% | 0.00% | -100.0% |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $344,000 | +84.9% | 67,007 | +269.6% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -10,112 | -100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $108,000 | – | 20,702 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $210,000 | – | 13,321 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $377,000 | +37.6% | 10,084 | +52.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $394,000 | -1.3% | 20,926 | +4.8% | 0.00% | – |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $478,000 | -1.8% | 500,000 | 0.0% | 0.00% | – | ||
| PCTI | New | PC-TEL INC | $130,000 | – | 14,987 | +100.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $310,000 | +24.5% | 19,405 | -1.8% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $261,000 | -61.6% | 101,121 | +11.2% | 0.00% | -100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $442,000 | +86.5% | 16,230 | +80.2% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $375,000 | -38.0% | 24,310 | -43.3% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $241,000 | – | 21,835 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $538,000 | – | 41,213 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $215,000 | +211.6% | 32,807 | +173.6% | 0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -11,764 | -100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $516,000 | +19.7% | 51,633 | +2.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $416,000 | +122.5% | 50,554 | +94.8% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $532,000 | -5.0% | 22,484 | -18.8% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $451,000 | +84.8% | 20,746 | +60.5% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -10,692 | -100.0% | 0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -4,112 | -100.0% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $129,000 | +279.4% | 68,231 | +285.1% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $399,000 | +157.4% | 49,062 | +70.4% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $129,000 | – | 24,105 | +100.0% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL & COKE CH IN | $0 | – | -19,090 | -100.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $119,000 | – | 18,671 | +100.0% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $97,000 | +51.6% | 31,384 | +35.9% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $294,000 | – | 13,477 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $6,000 | -25.0% | 14,000 | 0.0% | 0.00% | – | |
| NOR | Sell | NORANDA ALUM HLDG CORP | $319,000 | -30.8% | 90,797 | -11.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $146,000 | -95.4% | 25,737 | -95.2% | 0.00% | -100.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $419,000 | +24.7% | 12,413 | +28.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $177,000 | – | 11,966 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $135,000 | -31.1% | 18,422 | -36.9% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $191,000 | – | 14,887 | +100.0% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $87,000 | +10.1% | 10,016 | -2.8% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $264,000 | -70.1% | 5,304 | -69.7% | 0.00% | -100.0% |
| NWY | Buy | NEW YORK & CO INC | $84,000 | +9.1% | 31,945 | +24.2% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $338,000 | +63.3% | 37,015 | +90.4% | 0.00% | – |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $437,000 | – | 60,659 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $278,000 | – | 7,192 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $180,000 | – | 47,709 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $378,000 | +101.1% | 90,534 | +150.2% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $417,000 | +1.7% | 10,935 | -8.2% | 0.00% | – |
| NEFF | New | NEFF CORP | $189,000 | – | 16,780 | +100.0% | 0.00% | – |
| SRCTQ | Sell | STANDARD REGISTER CO | $2,000 | -66.7% | 625 | -43.5% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $553,000 | -44.0% | 7,155 | -46.3% | 0.00% | -100.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $103,000 | +505.9% | 54,307 | +297.7% | 0.00% | – |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $550,000 | -47.5% | 4,000 | -50.0% | 0.00% | -100.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $301,000 | -40.7% | 10,667 | -65.9% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $524,000 | -32.2% | 22,752 | -29.1% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $371,000 | +5.1% | 1,379 | -3.7% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $244,000 | +6.6% | 40,000 | -0.2% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $289,000 | -21.9% | 4,979 | -18.1% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $223,000 | +10.9% | 12,023 | +1.4% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $374,000 | – | 5,962 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $87,000 | – | 48,800 | +100.0% | 0.00% | – |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $556,000 | -27.7% | 40,000 | 0.0% | 0.00% | -100.0% | |
| NATH | New | NATHANS FAMOUS INC NEW | $259,000 | – | 3,243 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $229,000 | +40.5% | 13,628 | +26.2% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $308,000 | – | 5,194 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $204,000 | – | 2,893 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $470,000 | -40.7% | 22,865 | -22.9% | 0.00% | -100.0% |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -20,300 | -100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $355,000 | -18.8% | 38,864 | -23.1% | 0.00% | – |
| EGOV | Sell | NIC INC | $557,000 | -59.5% | 30,932 | -61.3% | 0.00% | -100.0% |
| NBTB | Sell | NBT BANCORP INC | $378,000 | -38.9% | 14,400 | -47.6% | 0.00% | -100.0% |
| MYE | Sell | MYERS INDS INC | $287,000 | -60.1% | 16,278 | -60.1% | 0.00% | -100.0% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $493,000 | – | 53,277 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $288,000 | +30.9% | 19,663 | +3.4% | 0.00% | – |
| MCPIQ | MOLYCORP INC DELput | $202,000 | -26.0% | 229,300 | 0.0% | 0.00% | – | |
| STML | New | STEMLINE THERAPEUTICS INC | $406,000 | – | 23,809 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $394,000 | +144.7% | 445,937 | +231.1% | 0.00% | – |
| MC | New | MOELIS & COcl a | $436,000 | – | 12,467 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $48,000 | -20.0% | 32,552 | +26.7% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -18,456 | -100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $99,000 | -6.6% | 15,374 | +11.5% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -10,579 | -100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $249,000 | +67.1% | 23,488 | +55.7% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $374,000 | +100.0% | 67,715 | +102.9% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $141,000 | -25.4% | 13,223 | -35.9% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $34,000 | +36.0% | 10,292 | -1.7% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -2,561 | -100.0% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $79,000 | -37.3% | 13,369 | +17.4% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $133,000 | +26.7% | 107,091 | +344.7% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $246,000 | +61.8% | 20,555 | +75.9% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $209,000 | +22.2% | 16,248 | +7.1% | 0.00% | – |
| STOR | New | STORE CAP CORP | $378,000 | – | 17,450 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $317,000 | – | 16,739 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $79,000 | -80.2% | 52,294 | -33.7% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $379,000 | – | 60,067 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $368,000 | -34.3% | 14,850 | -53.6% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $221,000 | – | 12,788 | +100.0% | 0.00% | – |
| REZ | Exit | ISHARESresid rl est cap | $0 | – | -5,142 | -100.0% | 0.00% | – |
| MERU | Buy | MERU NETWORKS INC | $42,000 | +7.7% | 10,988 | +6.9% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $412,000 | +49.8% | 23,768 | +2.7% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $326,000 | -44.7% | 29,096 | -47.9% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $174,000 | +114.8% | 49,022 | +32.4% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $420,000 | -2.1% | 30,164 | -22.6% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEWcall | $335,000 | – | 20,000 | +100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -12,069 | -100.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOcall | $154,000 | -77.8% | 225,000 | -63.4% | 0.00% | -100.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $317,000 | +68.6% | 124,421 | +373.6% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $476,000 | +45.6% | 56,219 | +0.3% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $71,000 | -56.7% | 18,628 | -60.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $299,000 | +32.9% | 270,300 | +135.9% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $160,000 | -76.7% | 55,000 | -54.2% | 0.00% | -100.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $530,000 | -4.5% | 182,000 | +87.6% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $471,000 | -22.8% | 39,726 | -21.3% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $137,000 | – | 11,000 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $331,000 | +8.2% | 44,673 | +0.4% | 0.00% | – |
| MVNR | Buy | MAVENIR SYS INC | $162,000 | +14.9% | 11,942 | +6.7% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $267,000 | -1.5% | 13,476 | -12.9% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $321,000 | +1237.5% | 94,449 | +844.5% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $458,000 | – | 13,615 | +100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -16,785 | -100.0% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $73,000 | -44.7% | 16,775 | -54.1% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $69,000 | – | 19,013 | +100.0% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $300,000 | -81.1% | 15,590 | -78.5% | 0.00% | -100.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $310,000 | -29.1% | 14,655 | -23.5% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $190,000 | +69.6% | 22,522 | +72.5% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $222,000 | -36.0% | 6,675 | -41.8% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $288,000 | -39.9% | 62,812 | -45.7% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $215,000 | – | 16,991 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $229,000 | -17.6% | 17,590 | -25.8% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $462,000 | +52.5% | 14,748 | +6.5% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $171,000 | – | 11,711 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $533,000 | -2.4% | 7,103 | -11.2% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $171,000 | – | 10,786 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $97,000 | – | 22,614 | +100.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $423,000 | -30.4% | 159,616 | -21.1% | 0.00% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -25,319 | -100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $403,000 | +8.0% | 132,059 | -1.4% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $112,000 | +31.8% | 18,571 | -1.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -10,244 | -100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $82,000 | – | 17,200 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $347,000 | -30.6% | 10,572 | -43.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $407,000 | +122.4% | 24,150 | +114.1% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $496,000 | -52.1% | 26,469 | -50.2% | 0.00% | -100.0% |
| LUB | New | LUBYS INC | $85,000 | – | 18,772 | +100.0% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $320,000 | -32.5% | 55,510 | -47.1% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $108,000 | -30.8% | 39,098 | -41.5% | 0.00% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $249,000 | +289.1% | 39,603 | +284.4% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $139,000 | – | 106,987 | +100.0% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $311,000 | +2.6% | 8,679 | -7.6% | 0.00% | – |
| TRR | New | TRC COS INC | $72,000 | – | 11,416 | +100.0% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $95,000 | +115.9% | 32,850 | +133.6% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $72,000 | -12.2% | 13,983 | -13.1% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -4,486 | -100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $340,000 | +81.8% | 373,562 | +182.3% | 0.00% | – |
| TACOU | LEVY ACQUISITION CORPunit 99/99/9999 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LEE | Sell | LEE ENTERPRISES INC | $172,000 | -43.4% | 46,685 | -48.2% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $428,000 | -40.0% | 41,344 | +29.8% | 0.00% | -100.0% |
| LDR | Buy | LANDAUER INC | $318,000 | +55.9% | 9,296 | +50.2% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $543,000 | +20.4% | 39,298 | +6.8% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $475,000 | – | 50,709 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $441,000 | +29.7% | 10,147 | +11.9% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC | $345,000 | -45.9% | 24,597 | -46.6% | 0.00% | -100.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $221,000 | – | 17,418 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $509,000 | -10.7% | 43,435 | -25.5% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $9,000 | -69.0% | 13,578 | -2.6% | 0.00% | – |
| Sell | TARENA INTL INCadr | $243,000 | -42.7% | 21,871 | -33.2% | 0.00% | – | |
| LSG | Sell | LAKE SHORE GOLD CORP | $63,000 | -78.4% | 92,463 | -67.9% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $275,000 | +63.7% | 69,466 | +75.4% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $212,000 | – | 10,819 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $521,000 | +163.1% | 34,980 | +223.9% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $74,000 | +57.4% | 72,664 | +161.4% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -21,304 | -100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $297,000 | -44.5% | 9,526 | -58.6% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $505,000 | -13.7% | 24,282 | -26.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $74,000 | -15.9% | 20,476 | -20.5% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $324,000 | – | 14,014 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $461,000 | +38.9% | 19,502 | -5.4% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $181,000 | +103.4% | 15,907 | +52.8% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $197,000 | -61.5% | 26,450 | -52.2% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $423,000 | -78.1% | 10,000 | -80.1% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $342,000 | -7.3% | 17,668 | -2.8% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $136,000 | -29.2% | 12,913 | -23.1% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $94,000 | -1.1% | 30,329 | -11.2% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $177,000 | – | 14,779 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $389,000 | +73.7% | 37,375 | +84.8% | 0.00% | – |
| TELEFLEX INCnote 3.875% 8/0 | $469,000 | +8.8% | 250,000 | 0.0% | 0.00% | – | ||
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $321,000 | -2.1% | 2,456 | -1.9% | 0.00% | – |
| KEM | Buy | KEMET CORP | $180,000 | +33.3% | 42,907 | +30.4% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $510,000 | -12.8% | 30,008 | -19.6% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $123,000 | -25.9% | 18,446 | -25.3% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $286,000 | – | 41,967 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $432,000 | -41.6% | 18,259 | -39.3% | 0.00% | -100.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $368,000 | -65.0% | 32,414 | -60.8% | 0.00% | -100.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $275,000 | -39.0% | 38,260 | -32.5% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $213,000 | -54.1% | 6,270 | -45.8% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $477,000 | +22.3% | 34,029 | +13.3% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $503,000 | +19.5% | 15,439 | +32.9% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $435,000 | -67.2% | 31,957 | -43.4% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $523,000 | -29.8% | 7,240 | -34.9% | 0.00% | -100.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $385,000 | +3.8% | 33,644 | -23.5% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $175,000 | -52.1% | 15,370 | -21.1% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $338,000 | -49.0% | 327,000 | -47.8% | 0.00% | -100.0% | |
| JMI | Buy | JAVELIN MTG INVT CORP | $479,000 | +164.6% | 46,151 | +205.9% | 0.00% | – |
| JASN | New | JASON INDS INC | $192,000 | – | 19,500 | +100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -12,536 | -100.0% | 0.00% | – |
| JARDEN CORPnote 1.875% 9/1 | $486,000 | +14.6% | 310,000 | 0.0% | 0.00% | – | ||
| TERP | New | TERRAFORM PWR INC | $333,000 | – | 10,759 | +100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -24,195 | -100.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $471,000 | -41.4% | 36,731 | -9.4% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INC | $186,000 | -37.8% | 27,426 | -34.9% | 0.00% | – |
| JMP | New | JMP GROUP INC | $140,000 | – | 18,371 | +100.0% | 0.00% | – |
| JGWEQ | Buy | J G WENTWORTH COcl a | $153,000 | +11.7% | 14,436 | +30.3% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $547,000 | +9.0% | 43,436 | -9.2% | 0.00% | – |
| IVANF | Buy | IVANHOE ENERGY INC | $123,000 | -68.5% | 236,732 | +0.1% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $387,000 | +27.7% | 14,579 | +20.4% | 0.00% | – |
| IUSB | ISHARES TRcore tl usd bd | $221,000 | +0.5% | 2,200 | 0.0% | 0.00% | – | |
| ENZL | Buy | ISHARESnw zealnd cp etf | $311,000 | +26.9% | 7,771 | +22.1% | 0.00% | – |
| IEZ | Sell | ISHARESus oil eq&sv etf | $265,000 | -95.4% | 5,309 | -93.8% | 0.00% | -100.0% |
| IAT | Sell | ISHARESus regnl bks etf | $549,000 | -80.3% | 15,703 | -81.3% | 0.00% | -100.0% |
| KXI | New | ISHARESglb cnsm stp etf | $242,000 | – | 2,698 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $253,000 | – | 9,500 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES10-20 yr trs etf | $271,000 | -13.1% | 2,002 | -16.4% | 0.00% | – |
| ISCB | ISHARESmrgstr sm cp etf | $336,000 | +7.0% | 2,425 | 0.0% | 0.00% | – | |
| CMF | Buy | ISHAREScali amt-fre etf | $519,000 | +5.1% | 4,405 | +4.0% | 0.00% | – |
| TOK | ISHARESmsci kokusai etf | $552,000 | 0.0% | 10,200 | 0.0% | 0.00% | – | |
| TXTR | Buy | TEXTURA CORP | $530,000 | +42.1% | 18,600 | +31.6% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $374,000 | -10.7% | 83,965 | -7.1% | 0.00% | – |
| WOOD | New | ISHARESgl timb fore etf | $212,000 | – | 4,000 | +100.0% | 0.00% | – |
| AGZ | Sell | ISHARESagency bond etf | $269,000 | -27.1% | 2,375 | -27.6% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $118,000 | -53.7% | 70,670 | -39.2% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $426,000 | -68.4% | 2,953 | -70.6% | 0.00% | -100.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $315,000 | – | 2,461 | +100.0% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $477,000 | -48.9% | 6,263 | -48.0% | 0.00% | -100.0% |
| IGE | Sell | ISHARES TRna nat res | $311,000 | -81.3% | 8,128 | -78.2% | 0.00% | -100.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $530,000 | -45.6% | 8,166 | -46.3% | 0.00% | -100.0% |
| URTH | New | ISHARESmsci world etf | $311,000 | – | 4,340 | +100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -20,659 | -100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $437,000 | -18.9% | 158,610 | -17.9% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $151,000 | – | 11,069 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $186,000 | -22.2% | 40,730 | -19.2% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $272,000 | – | 21,357 | +100.0% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $466,000 | -44.5% | 39,186 | -62.2% | 0.00% | -100.0% |
| TLYS | New | TILLYS INCcl a | $344,000 | – | 35,539 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $359,000 | +68.5% | 17,416 | +41.8% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $259,000 | – | 25,769 | +100.0% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $218,000 | +8.5% | 18,275 | -12.3% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $245,000 | +23.7% | 30,716 | +7.5% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $479,000 | -21.9% | 10,005 | -31.7% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $323,000 | -29.2% | 11,754 | -29.1% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $158,000 | -26.9% | 19,410 | -25.7% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $421,000 | -18.3% | 25,431 | -32.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $229,000 | +18.0% | 16,446 | +10.5% | 0.00% | – |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $456,000 | +28.5% | 639,000 | +37.7% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $189,000 | – | 10,625 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $475,000 | -5.4% | 14,034 | -23.4% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $271,000 | -12.0% | 4,905 | -29.7% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $416,000 | -20.6% | 13,581 | -27.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $264,000 | -16.2% | 11,194 | -27.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $285,000 | +182.2% | 36,724 | +195.4% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $76,000 | -49.0% | 17,984 | -54.1% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $455,000 | 0.0% | 5,891 | -17.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $446,000 | -61.8% | 8,952 | -54.2% | 0.00% | -100.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $339,000 | -9.8% | 11,546 | -9.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $248,000 | -20.3% | 19,054 | -27.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $381,000 | -10.8% | 8,887 | -25.7% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $275,000 | +310.4% | 46,173 | +358.3% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $514,000 | -3.4% | 34,033 | -13.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $530,000 | – | 56,931 | +100.0% | 0.00% | – |
| IMRSQ | New | IMRIS INC | $14,000 | – | 16,430 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $555,000 | +277.6% | 115,365 | +191.6% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS INC | $120,000 | – | 18,335 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $224,000 | -46.2% | 23,544 | -51.3% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $339,000 | -57.8% | 81,913 | -37.9% | 0.00% | -100.0% |
| IMN | Buy | IMATION CORP | $164,000 | +152.3% | 43,352 | +98.1% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $294,000 | – | 19,567 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $180,000 | – | 14,290 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $367,000 | – | 21,444 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $112,000 | – | 14,212 | +100.0% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $110,000 | +59.4% | 38,417 | +29.7% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $177,000 | -16.1% | 12,742 | -19.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $312,000 | – | 15,368 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $372,000 | +1140.0% | 84,378 | +533.3% | 0.00% | – |
| IG | Buy | IGI LABS INC | $195,000 | -3.0% | 22,172 | +3.0% | 0.00% | – |
| ICAD | New | ICAD INC | $117,000 | – | 12,714 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $351,000 | -63.7% | 17,307 | -71.3% | 0.00% | -100.0% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $58,000 | -40.2% | 17,384 | -33.7% | 0.00% | – |
| TSL | TRINA SOLAR LIMITEDcall | $185,000 | -23.2% | 20,000 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO COMPANIES INC | $294,000 | -13.0% | 8,647 | -3.7% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -10,323 | -100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $526,000 | – | 62,216 | +100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $174,000 | -13.9% | 17,011 | -23.7% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $237,000 | – | 7,030 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $124,000 | -8.1% | 10,387 | -7.4% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $203,000 | – | 11,836 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $66,000 | – | 13,370 | +100.0% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $192,000 | +15.7% | 45,688 | -31.9% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -19,288 | -100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $457,000 | +91.2% | 60,362 | +59.3% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $416,000 | -47.1% | 27,531 | -54.0% | 0.00% | -100.0% |
| HBOS | New | HERITAGE FINL GROUP INC | $302,000 | – | 11,638 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $59,000 | – | 18,713 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INCcall | $240,000 | – | 239,800 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $455,000 | -37.7% | 19,718 | -44.6% | 0.00% | -100.0% |
| HEIA | New | HEICO CORP NEWcl a | $202,000 | – | 4,260 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $442,000 | +1.4% | 16,274 | -10.6% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $97,000 | +5.4% | 58,669 | +60.4% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,717 | -100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $399,000 | +45.6% | 20,127 | +97.8% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $304,000 | -28.8% | 6,275 | -32.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $345,000 | +9.9% | 7,975 | -8.6% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $389,000 | +13.4% | 14,122 | +5.8% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -17,211 | -100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $47,000 | – | 25,727 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $159,000 | – | 27,966 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $507,000 | -41.3% | 72,346 | -46.8% | 0.00% | -100.0% |
| HDNG | New | HARDINGE INC | $162,000 | – | 13,662 | +100.0% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTDsponsored adr | $21,000 | -30.0% | 18,651 | +48.9% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $176,000 | +6.7% | 12,392 | +3.7% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $299,000 | – | 6,493 | +100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -15,734 | -100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $394,000 | – | 23,763 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $311,000 | – | 10,940 | +100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $138,000 | -4.2% | 10,000 | -8.6% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $22,000 | – | 12,608 | +100.0% | 0.00% | – |
| Exit | SEQUENOM INCnote 5.000%10/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| HK | New | HALCON RES CORPput | $24,000 | – | 13,400 | +100.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -11,177 | -100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $395,000 | -64.2% | 221,949 | -20.3% | 0.00% | -100.0% |
| HCKT | Buy | HACKETT GROUP INC | $197,000 | +107.4% | 22,415 | +40.3% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $220,000 | -22.5% | 23,720 | -25.3% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $377,000 | -41.1% | 8,703 | -51.0% | 0.00% | -100.0% |
| GIFI | New | GULF ISLAND FABRICATION INC | $318,000 | – | 16,448 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $391,000 | +10.5% | 21,074 | +35.3% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $78,000 | -11.4% | 10,789 | -18.5% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $245,000 | -81.7% | 1,857 | -82.2% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $296,000 | -37.9% | 9,969 | -46.0% | 0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -2,508 | -100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $300,000 | – | 8,254 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $86,000 | – | 10,476 | +100.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $298,000 | +80.6% | 89,200 | +23.9% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $253,000 | – | 11,124 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $321,000 | – | 11,133 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $276,000 | +26.0% | 8,599 | +18.1% | 0.00% | – |
| GOLDEN STAR RES LTD CDAdebt 5.000% 6/0 | $247,000 | -8.2% | 415,000 | 0.0% | 0.00% | – | ||
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $92,000 | +48.4% | 17,178 | +31.1% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $482,000 | +6.4% | 25,429 | -7.5% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $274,000 | +11.4% | 81,146 | +68.6% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $371,000 | +4.2% | 12,469 | -2.8% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $515,000 | -27.1% | 37,853 | -39.9% | 0.00% | -100.0% |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $371,000 | -79.8% | 27,655 | -72.0% | 0.00% | -100.0% |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -21,084 | -100.0% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $264,000 | -22.4% | 11,979 | -12.4% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $280,000 | – | 20,274 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $350,000 | – | 20,423 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $473,000 | +15.1% | 29,051 | -3.4% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,416 | -100.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $267,000 | -22.8% | 19,588 | -49.2% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $121,000 | – | 19,559 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS COput | $251,000 | -91.0% | 7,200 | -91.7% | 0.00% | -100.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $420,000 | -41.1% | 30,530 | -53.3% | 0.00% | -100.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $418,000 | -53.6% | 173,464 | +13.1% | 0.00% | -100.0% |
| GALE | Buy | GALENA BIOPHARMA INC | $307,000 | +103.3% | 203,713 | +176.7% | 0.00% | – |
| UNITED STATES STL CORP NEWnote 2.750% 4/0 | $373,000 | -24.2% | 300,000 | 0.0% | 0.00% | – | ||
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -12,125 | -100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $316,000 | -14.1% | 91,215 | +24.6% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $114,000 | – | 73,886 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $67,000 | -97.3% | 10,400 | -97.3% | 0.00% | -100.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $150,000 | – | 11,348 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $335,000 | -56.4% | 9,871 | -63.1% | 0.00% | -100.0% |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -10,782 | -100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $213,000 | -35.3% | 22,956 | -43.8% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $272,000 | +71.1% | 31,489 | +98.7% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $425,000 | +61.6% | 28,874 | +26.4% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -8,148 | -100.0% | 0.00% | – |
| GDL | Buy | GDL FUND | $444,000 | +17.2% | 43,449 | +21.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $149,000 | -27.3% | 15,240 | -30.5% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $499,000 | +4.6% | 24,641 | -3.1% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $357,000 | +10.5% | 4,012 | -12.1% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $102,000 | -95.1% | 102,176 | -90.9% | 0.00% | -100.0% |
| GK | Sell | G & K SVCS INCcl a | $510,000 | -24.4% | 7,198 | -41.0% | 0.00% | -100.0% |
| FRM | Sell | FURMANITE CORPORATION | $390,000 | -32.8% | 49,894 | -41.8% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $365,000 | +93.1% | 33,333 | +57.1% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $380,000 | +8.9% | 7,818 | +2.9% | 0.00% | – |
| VSEC | Sell | VSE CORP | $401,000 | +20.4% | 6,096 | -10.3% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $165,000 | +7.1% | 30,914 | +152.6% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $290,000 | -43.8% | 33,149 | -40.3% | 0.00% | – |
| VWR | New | VWR CORP | $286,000 | – | 11,073 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $328,000 | -19.0% | 8,312 | -24.3% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $252,000 | – | 7,810 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $321,000 | +224.2% | 77,499 | +195.8% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $514,000 | – | 19,037 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $183,000 | – | 16,906 | +100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -31,720 | -100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $558,000 | -16.7% | 35,428 | -10.9% | 0.00% | -100.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $331,000 | +21.2% | 15,539 | +22.6% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $291,000 | – | 7,602 | +100.0% | 0.00% | – |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $428,000 | +8.6% | 11,635 | 0.0% | 0.00% | – | |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -12,218 | -100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $511,000 | – | 11,681 | +100.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $240,000 | -94.2% | 9,636 | -94.7% | 0.00% | -100.0% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $451,000 | – | 9,894 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $141,000 | -97.7% | 12,598 | -96.3% | 0.00% | -100.0% |
| SRCE | New | 1ST SOURCE CORP | $331,000 | – | 9,665 | +100.0% | 0.00% | – |
| FSGI | Buy | FIRST SEC GROUP INC | $112,000 | +409.1% | 49,678 | +356.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $130,000 | -24.9% | 25,800 | +16.2% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $541,000 | +23.2% | 29,090 | +4.9% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $413,000 | +24.4% | 8,557 | +27.1% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -14,945 | -100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $355,000 | +37.1% | 3,721 | +46.5% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $554,000 | -8.6% | 33,719 | -20.6% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,000 | – | 4,545 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $477,000 | -44.1% | 51,780 | -49.1% | 0.00% | -100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $306,000 | +77.9% | 46,949 | +52.2% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $484,000 | +15.0% | 26,195 | -0.4% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $227,000 | – | 9,023 | +100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -12,050 | -100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $276,000 | – | 5,547 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $221,000 | – | 9,082 | +100.0% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $83,000 | +59.6% | 21,223 | +41.1% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $462,000 | -44.5% | 19,142 | -35.4% | 0.00% | -100.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $484,000 | -4.7% | 30,089 | -11.9% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $460,000 | +48.4% | 15,165 | +57.7% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $430,000 | -19.3% | 6,847 | -34.9% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -11,849 | -100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $107,000 | – | 12,796 | +100.0% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $228,000 | -4.2% | 72,408 | +13.7% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $60,000 | -23.1% | 38,907 | +51.4% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $298,000 | – | 43,025 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $351,000 | – | 10,705 | +100.0% | 0.00% | – |
| FBRC | Buy | FBR & CO | $512,000 | -6.1% | 20,823 | +5.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $264,000 | -40.5% | 13,696 | -26.7% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -33,356 | -100.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $548,000 | +7.2% | 23,252 | +4.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $335,000 | -26.5% | 12,236 | -47.6% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $269,000 | +23.4% | 26,353 | +8.4% | 0.00% | – |
| EXA | New | EXA CORP | $123,000 | – | 10,464 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $89,000 | -68.4% | 11,975 | -61.1% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $218,000 | – | 14,782 | +100.0% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $204,000 | -67.9% | 21,295 | -68.8% | 0.00% | -100.0% |
| EACIQ | New | ERICKSON INC | $89,000 | – | 10,766 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $436,000 | +68.3% | 5,760 | +25.1% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $76,000 | -55.0% | 17,131 | -47.9% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $104,000 | -4.6% | 95,839 | -5.1% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $412,000 | +104.0% | 163,141 | +115.3% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $162,000 | -22.5% | 13,370 | -48.5% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $385,000 | – | 17,265 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $125,000 | -11.3% | 23,783 | -40.4% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $504,000 | – | 104,598 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $438,000 | +163.9% | 47,978 | +146.5% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $542,000 | +53.5% | 86,221 | +48.5% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $364,000 | +17.4% | 168,625 | +137.5% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $323,000 | -54.3% | 16,678 | -41.9% | 0.00% | -100.0% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $512,000 | +57.5% | 104,153 | +121.6% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $276,000 | -85.3% | 229,797 | -25.0% | 0.00% | -100.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $530,000 | -24.4% | 31,155 | -14.8% | 0.00% | -100.0% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $262,000 | – | 16,075 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $73,000 | – | 88,246 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $392,000 | – | 17,493 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $61,000 | – | 17,937 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $110,000 | -85.3% | 15,668 | -65.1% | 0.00% | -100.0% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $280,000 | – | 26,242 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $396,000 | +48.9% | 5,241 | +52.1% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $186,000 | – | 13,260 | +100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,626 | -100.0% | 0.00% | – |
| VGGL | New | VIGGLE INC | $116,000 | – | 43,997 | +100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPadr | $86,000 | – | 14,421 | +100.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $192,000 | -5.4% | 11,900 | 0.0% | 0.00% | – | |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $120,000 | -26.8% | 10,713 | -25.7% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $141,000 | -3.4% | 10,000 | 0.0% | 0.00% | – | |
| VMEM | Buy | VIOLIN MEMORY INC | $191,000 | +44.7% | 39,771 | +47.3% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $441,000 | +77.8% | 200,810 | +187.7% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $274,000 | +2.2% | 8,700 | -1.1% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $443,000 | -3.5% | 80,803 | +5.7% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $364,000 | -40.1% | 21,307 | -38.5% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $508,000 | -24.4% | 35,131 | -16.7% | 0.00% | -100.0% |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $505,000 | – | 5,000 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $529,000 | -31.9% | 64,130 | -33.3% | 0.00% | -100.0% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $149,000 | +93.5% | 39,338 | +84.6% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $405,000 | – | 25,318 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $264,000 | – | 28,593 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $277,000 | -66.7% | 10,952 | -63.9% | 0.00% | -100.0% |
| HILL | Buy | DOT HILL SYS CORP | $274,000 | +146.8% | 62,147 | +112.8% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $216,000 | -7.7% | 8,447 | +6.9% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $236,000 | -10.3% | 22,730 | -30.2% | 0.00% | – |
| DRLCQ | New | DORAL FINL CORP | $75,000 | – | 18,930 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $168,000 | – | 18,337 | +100.0% | 0.00% | – |
| Buy | VOLCANO CORPORATIONnote 1.750%12/0 | $535,000 | +31.8% | 540,000 | +15.1% | 0.00% | – | |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $134,000 | – | 12,531 | +100.0% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $78,000 | -39.1% | 26,190 | -26.7% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $525,000 | – | 7,200 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $118,000 | – | 102,048 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $68,000 | – | 122,332 | +100.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $269,000 | +14.5% | 33,085 | +95.1% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $101,000 | -19.8% | 12,100 | -10.4% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $452,000 | – | 3,226 | +100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COcall | $0 | – | -22,062 | -100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $276,000 | – | 16,666 | +100.0% | 0.00% | – |
| TYNS | New | DIREXION SHS ETF TR7-10yr tr bear | $377,000 | – | 12,215 | +100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -50,148 | -100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $352,000 | – | 12,849 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $341,000 | +24.0% | 20,926 | +9.8% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $264,000 | +23.4% | 9,735 | -6.1% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -18,466 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $160,000 | -4.2% | 17,152 | -23.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $284,000 | -47.1% | 31,620 | -43.7% | 0.00% | – |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $227,000 | -3.8% | 26,667 | 0.0% | 0.00% | – | |
| DTO | New | DEUTSCHE BK AG LONDON BRHps crd oil etn | $290,000 | – | 3,600 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $70,000 | -50.7% | 12,760 | -57.5% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $236,000 | – | 13,389 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $468,000 | – | 29,328 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCcall | $458,000 | -76.5% | 331,900 | -60.1% | 0.00% | -100.0% |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -16,784 | -100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $218,000 | – | 14,680 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $89,000 | -40.3% | 95,752 | -27.0% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $324,000 | -21.2% | 52,884 | +13.9% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $307,000 | +14.1% | 7,648 | -6.1% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $528,000 | -85.7% | 65,000 | -73.5% | 0.00% | -100.0% |
| DEL | Sell | DELTIC TIMBER CORP | $403,000 | +6.6% | 5,900 | -2.7% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $439,000 | -34.5% | 18,503 | -47.1% | 0.00% | -100.0% |
| WSBF | New | WATERSTONE FINL INC MD | $134,000 | – | 10,169 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $228,000 | -35.6% | 18,602 | -4.7% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -9,388 | -100.0% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $196,000 | +14.6% | 15,147 | -6.1% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $357,000 | -13.3% | 28,504 | -14.8% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $341,000 | +91.6% | 31,405 | +57.1% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $53,000 | +278.6% | 108,095 | +405.3% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $274,000 | +17.6% | 34,185 | -48.3% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $136,000 | +97.1% | 49,725 | +83.7% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $258,000 | -49.8% | 18,121 | -34.1% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $418,000 | +3.5% | 29,187 | +78.4% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $331,000 | +42.7% | 30,988 | +34.6% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -14,920 | -100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $252,000 | – | 12,943 | +100.0% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $471,000 | -40.5% | 3,953 | -37.9% | 0.00% | -100.0% |
| FXC | CURRENCYSHARES CDN DLR TR | $321,000 | -3.6% | 3,750 | 0.0% | 0.00% | – | |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | 4,482 | +100.0% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $362,000 | – | 23,809 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $212,000 | +29.3% | 18,749 | +12.7% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $510,000 | +43.3% | 14,616 | +25.8% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $63,000 | +5.0% | 17,646 | -6.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $222,000 | +109.4% | 17,792 | +55.2% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -10,237 | -100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $106,000 | -9.4% | 37,800 | 0.0% | 0.00% | – | |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $17,000 | -41.4% | 10,973 | -29.2% | 0.00% | – |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $281,000 | -9.1% | 25,000 | 0.0% | 0.00% | – | |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $451,000 | -56.5% | 88,250 | -52.9% | 0.00% | -100.0% |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -12,092 | -100.0% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $293,000 | – | 60,000 | +100.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $380,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $116,000 | -26.1% | 11,276 | -40.9% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $314,000 | – | 23,554 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $472,000 | – | 178,328 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP | $203,000 | – | 13,603 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $136,000 | – | 18,506 | +100.0% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC | $48,000 | – | 40,580 | +100.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $97,000 | +3133.3% | 1,540,854 | +5780.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $297,000 | +84.5% | 45,903 | +113.9% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $473,000 | +40.8% | 17,586 | +47.3% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $4,000 | – | 61,275 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $60,000 | +66.7% | 20,001 | +48.5% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $381,000 | – | 6,583 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $552,000 | -17.1% | 35,945 | -30.3% | 0.00% | -100.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $413,000 | – | 23,275 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $266,000 | +47.8% | 17,622 | +36.2% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $514,000 | -55.6% | 17,567 | -49.6% | 0.00% | -100.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $132,000 | -14.3% | 17,880 | -25.4% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $329,000 | +157.0% | 24,659 | +142.1% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $91,000 | – | 16,390 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $149,000 | – | 21,237 | +100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $200,000 | -55.3% | 20,961 | -47.9% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $467,000 | -40.9% | 74,539 | -21.4% | 0.00% | -100.0% |
| WLDN | New | WILLDAN GROUP INC | $506,000 | – | 37,492 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $1,000 | 0.0% | 31,922 | -33.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $159,000 | -59.0% | 23,963 | -61.9% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $391,000 | -49.2% | 22,819 | -59.8% | 0.00% | -100.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $468,000 | -45.1% | 7,331 | -17.2% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $550,000 | +6.8% | 19,601 | -16.3% | 0.00% | – |
| COHU | New | COHU INC | $272,000 | – | 22,925 | +100.0% | 0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED END OP | $199,000 | +1.0% | 15,145 | 0.0% | 0.00% | – | |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -6,652 | -100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $52,000 | +6.1% | 20,816 | -1.6% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $369,000 | -51.3% | 4,188 | -58.8% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $395,000 | -97.3% | 37,281 | -98.3% | 0.00% | -100.0% |
| CDTI | Sell | CLEAN DIESEL TECHNOLOGIES IN | $29,000 | +3.6% | 16,156 | -0.9% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,685 | -100.0% | 0.00% | – |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $391,000 | -2.0% | 15,106 | 0.0% | 0.00% | – | |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $292,000 | – | 11,669 | +100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -612,000 | -100.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INCcl a | $165,000 | +85.4% | 21,572 | +56.2% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -357,927 | -100.0% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $215,000 | -8.1% | 5,000 | 0.0% | 0.00% | – | |
| CIDM | Buy | CINEDIGM CORP | $63,000 | +21.2% | 39,363 | +15.6% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $154,000 | -8.9% | 43,502 | -12.0% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $351,000 | -56.2% | 61,451 | -24.2% | 0.00% | -100.0% |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $31,000 | -89.0% | 14,070 | -84.8% | 0.00% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -16,714 | -100.0% | 0.00% | – |
| DEW | WISDOMTREE TRglb eqty inc fd | $290,000 | -4.9% | 6,589 | 0.0% | 0.00% | – | |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $301,000 | -56.8% | 12,613 | -70.5% | 0.00% | -100.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $471,000 | +3.3% | 7,007 | -17.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $258,000 | – | 48,470 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $301,000 | – | 56,096 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $251,000 | – | 11,155 | +100.0% | 0.00% | – |
| WORKDAY INCnote 0.750% 7/1 | $356,000 | -0.6% | 300,000 | 0.0% | 0.00% | – | ||
| CCXI | Buy | CHEMOCENTRYX INC | $328,000 | +241.7% | 48,111 | +125.9% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $435,000 | +55.9% | 35,150 | +73.9% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $493,000 | -3.0% | 16,105 | -14.8% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $280,000 | +33.3% | 40,470 | +20.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $553,000 | +51.5% | 24,014 | +7.1% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | 1 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $275,000 | +67.7% | 15,159 | +24.0% | 0.00% | – |
| CERE | New | CERES INC | $11,000 | – | 43,954 | +100.0% | 0.00% | – |
| CVO | Buy | CENVEO INC | $159,000 | +1.3% | 75,745 | +18.9% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $207,000 | – | 11,986 | +100.0% | 0.00% | – |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $500,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -2,895 | -100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $87,000 | -32.0% | 40,222 | -15.8% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $83,000 | -29.7% | 12,834 | -23.6% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $29,000 | – | 12,495 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $148,000 | -64.5% | 13,192 | -65.3% | 0.00% | – |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $193,000 | +27.8% | 64,909 | +43.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $467,000 | – | 39,951 | +100.0% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -17,229 | -100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $106,000 | – | 65,200 | +100.0% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $458,000 | +24.1% | 26,089 | +55.0% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $272,000 | -1.8% | 34,005 | +4.9% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $529,000 | +30.6% | 9,925 | +1.5% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $311,000 | – | 21,283 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $176,000 | -1.1% | 23,030 | -7.9% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $249,000 | +6.9% | 11,882 | -11.7% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $292,000 | – | 6,492 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $300,000 | +81.8% | 24,329 | +111.6% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $145,000 | +7.4% | 197,034 | +56.4% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $516,000 | – | 13,615 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $523,000 | +33.4% | 19,514 | +19.0% | 0.00% | – |
| 5101PS | Buy | CAMAC ENERGY INC | $6,000 | -33.3% | 15,760 | +9.1% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $457,000 | -50.5% | 83,835 | -20.1% | 0.00% | -100.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $204,000 | -18.7% | 17,798 | -16.9% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $254,000 | -57.4% | 24,637 | -60.8% | 0.00% | – |
| CZR | CAESARS ENTMT CORPcall | $392,000 | +24.4% | 25,000 | 0.0% | 0.00% | – | |
| YUME | Buy | YUME INC | $60,000 | +9.1% | 11,964 | +9.6% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC | $41,000 | – | 22,700 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $275,000 | – | 8,933 | +100.0% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $208,000 | -27.5% | 12,056 | -27.6% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $333,000 | – | 10,879 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $214,000 | – | 19,122 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $509,000 | +58.6% | 20,903 | +40.6% | 0.00% | – |
| ZEP | Buy | ZEP INC | $406,000 | +12.5% | 26,745 | +3.9% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $26,000 | – | 14,840 | +100.0% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $115,000 | +17.3% | 15,386 | +13.7% | 0.00% | – |
| CTS | Sell | CTS CORP | $422,000 | -3.7% | 23,637 | -14.3% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $236,000 | +26.9% | 99,941 | +29.9% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $217,000 | – | 7,017 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $175,000 | -8.4% | 34,424 | -52.7% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $94,000 | -28.2% | 26,092 | -31.8% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $536,000 | +1.3% | 62,505 | -7.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $213,000 | +50.0% | 155,549 | +25.8% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $398,000 | +11.8% | 17,143 | -6.7% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $277,000 | -6.1% | 40,225 | -25.6% | 0.00% | – |
| New | B2GOLD CORPnote 3.250%10/0 | $232,000 | – | 265,000 | +100.0% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $495,000 | -10.0% | 49,352 | -23.2% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $329,000 | – | 12,059 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $518,000 | +17.2% | 17,838 | -15.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $348,000 | -16.5% | 44,756 | -40.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $376,000 | -11.7% | 33,327 | -12.7% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $207,000 | +13.7% | 14,883 | +6.0% | 0.00% | – |
| BRDR | New | BORDERFREE INC | $282,000 | – | 31,492 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $425,000 | – | 23,363 | +100.0% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $83,000 | -43.9% | 11,705 | -52.5% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $348,000 | -55.8% | 46,945 | -50.2% | 0.00% | -100.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $273,000 | +228.9% | 35,575 | +205.8% | 0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -5,100 | -100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $184,000 | – | 11,258 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $545,000 | -61.2% | 10,665 | -64.0% | 0.00% | -100.0% |
| HELI | Buy | CHC GROUP LTD | $51,000 | -19.0% | 16,086 | +41.9% | 0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -27,569 | -100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $494,000 | -92.3% | 151,942 | -73.1% | 0.00% | -100.0% |
| EXXIQ | ENERGY XXI LTDput | $489,000 | -71.3% | 150,000 | 0.0% | 0.00% | -100.0% | |
| BTH | New | BLYTH INC | $111,000 | – | 12,187 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $241,000 | -32.3% | 6,678 | -46.4% | 0.00% | – |
| New | BLUCORA INCnote 4.250% 4/0 | $509,000 | – | 540,000 | +100.0% | 0.00% | – | |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $468,000 | – | 28,400 | +100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -3,508 | -100.0% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $520,000 | +9.2% | 33,500 | +17.5% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $86,000 | +145.7% | 26,707 | +73.2% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $313,000 | +2.6% | 16,463 | +0.3% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $481,000 | -20.1% | 20,630 | -22.4% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $169,000 | – | 15,801 | +100.0% | 0.00% | – |
| BSL | BLACKSTONE GSO FLTING RTE FU | $193,000 | -2.0% | 11,500 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOAT RATE OME STR | $146,000 | -5.2% | 10,939 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $547,000 | -3.7% | 47,994 | 0.0% | 0.00% | – | |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $170,000 | +9.0% | 13,014 | +6.7% | 0.00% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $196,000 | +4.8% | 14,000 | 0.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $264,000 | +9.1% | 32,555 | +10.5% | 0.00% | – |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $224,000 | +6.7% | 10,103 | +1.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $506,000 | +226.5% | 57,864 | +182.4% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $416,000 | +2.5% | 17,381 | -0.1% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -182,735 | -100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $146,000 | – | 55,529 | +100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -19,872 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $141,000 | -25.0% | 56,062 | -62.4% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $431,000 | -21.5% | 51,415 | -6.5% | 0.00% | – |
| FSL | FREESCALE SEMICONDUCTOR LTDcall | $310,000 | +29.2% | 12,300 | 0.0% | 0.00% | – | |
| FSL | New | FREESCALE SEMICONDUCTOR LTDput | $505,000 | – | 20,000 | +100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -11,198 | -100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $40,000 | +8.1% | 10,600 | -11.8% | 0.00% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $362,000 | -22.0% | 220,548 | 0.0% | 0.00% | – | |
| BPTH | Buy | BIO PATH HOLDINGS INC | $92,000 | +130.0% | 34,462 | +73.4% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $398,000 | +61.1% | 27,188 | +3.1% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $259,000 | -93.1% | 10,612 | -93.7% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $415,000 | -71.5% | 12,652 | -76.6% | 0.00% | -100.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $170,000 | -74.8% | 46,508 | -57.5% | 0.00% | -100.0% |
| BEBE | Buy | BEBE STORES INC | $168,000 | +75.0% | 77,036 | +86.3% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $271,000 | -5.6% | 19,586 | -11.8% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $523,000 | +13.4% | 65,046 | +4.5% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $395,000 | +3.9% | 56,261 | +14.7% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $233,000 | – | 11,944 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $232,000 | – | 10,000 | +100.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $555,000 | -8.4% | 80,767 | -14.5% | 0.00% | – |
| BKYF | New | BANK KY FINL CORP | $272,000 | – | 5,630 | +100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -77,798 | -100.0% | 0.00% | – |
| BACWSA | BANK AMER CORPcall | $361,000 | -6.2% | 51,350 | 0.0% | 0.00% | – | |
| BANC | Buy | BANC CALIF INC | $265,000 | +89.3% | 23,129 | +91.1% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $235,000 | -36.3% | 5,371 | -42.3% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $414,000 | +66.3% | 6,534 | +64.3% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $115,000 | +29.2% | 57,894 | +108.6% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $98,000 | -65.2% | 11,041 | -63.3% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $235,000 | -0.4% | 9,116 | -4.9% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $458,000 | +44.9% | 7,721 | +23.4% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $57,000 | -78.5% | 200,511 | +43.9% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -25,702 | -100.0% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $236,000 | -66.9% | 145,014 | +35.2% | 0.00% | -100.0% |
| BINDQ | Buy | BIND THERAPEUTICS INC | $496,000 | -28.0% | 91,905 | +14.7% | 0.00% | -100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $134,000 | +76.3% | 52,223 | +38.3% | 0.00% | – |
| New | OM ASSET MGMT PLC | $220,000 | – | 13,558 | +100.0% | 0.00% | – | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $216,000 | +2.9% | 13,312 | -2.6% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $308,000 | – | 20,641 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $155,000 | – | 11,446 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $281,000 | – | 19,797 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $428,000 | – | 36,476 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $29,000 | – | 34,680 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $244,000 | -79.4% | 6,715 | -76.2% | 0.00% | -100.0% |
| ADNC | New | AUDIENCE INC | $73,000 | – | 16,432 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $307,000 | -39.7% | 901 | -46.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $294,000 | -21.2% | 14,707 | -41.9% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $394,000 | -31.2% | 5,838 | -44.9% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -12,343 | -100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $281,000 | +26.6% | 103,442 | +10.8% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $91,000 | – | 28,186 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $288,000 | -35.0% | 7,343 | -39.5% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $543,000 | -37.3% | 15,817 | -43.2% | 0.00% | -100.0% |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $65,000 | – | 12,107 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $191,000 | – | 10,605 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $328,000 | +20.6% | 19,105 | +6.9% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $424,000 | -78.7% | 60,800 | -80.5% | 0.00% | -100.0% |
| ARQL | Buy | ARQULE INC | $24,000 | +9.1% | 19,674 | +1.7% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $160,000 | -23.1% | 43,555 | -19.6% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $266,000 | +81.0% | 27,977 | +72.3% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $369,000 | -15.0% | 6,070 | +23.5% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $415,000 | – | 41,556 | +100.0% | 0.00% | – |
| ARES COML REAL ESTATE CORPnote 7.000%12/1 | $261,000 | 0.0% | 255,000 | 0.0% | 0.00% | – | ||
| ACI | Buy | ARCH COAL INC | $481,000 | +18.8% | 270,414 | +41.3% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $557,000 | +136.0% | 82,283 | +135.1% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $544,000 | -31.7% | 48,465 | -2.0% | 0.00% | -100.0% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $51,000 | -16.4% | 32,003 | -0.5% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $365,000 | – | 13,277 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $242,000 | +146.9% | 94,209 | +76.4% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $391,000 | -42.3% | 190,001 | +6.2% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $273,000 | -50.5% | 79,618 | -49.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $206,000 | – | 17,806 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $319,000 | – | 12,425 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $457,000 | -44.5% | 11,302 | -49.5% | 0.00% | -100.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $19,000 | -67.2% | 25,918 | -37.1% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $323,000 | -8.8% | 6,237 | -2.2% | 0.00% | – |
| EWP | Exit | ISHARESput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $497,000 | +98.8% | 13,476 | +44.7% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $274,000 | – | 29,914 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $32,000 | -55.6% | 10,717 | -41.5% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -8,089 | -100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $20,000 | – | 19,751 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $251,000 | – | 12,750 | +100.0% | 0.00% | – |
| CIMT | New | CIMATRON LTDord | $201,000 | – | 22,712 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $256,000 | – | 30,707 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $454,000 | -4.2% | 7,480 | -2.0% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $557,000 | -34.4% | 29,123 | -17.2% | 0.00% | -100.0% |
| GZTGF | Buy | GAZIT GLOBE LTD | $324,000 | +5.5% | 27,869 | +12.5% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $46,000 | – | 74,581 | +100.0% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $17,000 | -72.1% | 15,763 | -79.1% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $532,000 | -44.6% | 35,949 | -41.6% | 0.00% | -100.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $425,000 | -3.4% | 80,851 | +9.9% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $241,000 | – | 23,575 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $139,000 | +27.5% | 19,926 | +24.2% | 0.00% | – |
| AMBR | New | AMBER RD INC | $189,000 | – | 18,463 | +100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -4,186 | -100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $498,000 | – | 23,716 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $219,000 | -72.0% | 223,335 | -68.8% | 0.00% | -100.0% |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $483,000 | – | 1,558 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $334,000 | +15.6% | 11,537 | +8.4% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $140,000 | -63.8% | 160,341 | +37.5% | 0.00% | – |
| CNVAF | New | CNOVA N V | $179,000 | – | 22,679 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $248,000 | – | 15,476 | +100.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $157,000 | +52.4% | 99,496 | +90.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $490,000 | +14.2% | 33,746 | -2.3% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $398,000 | +203.8% | 71,927 | +197.7% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $418,000 | +5.8% | 15,283 | +7.2% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $439,000 | +99.5% | 15,064 | -13.2% | 0.00% | – |
| New | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $249,000 | – | 265,000 | +100.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $421,000 | – | 5,300 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $229,000 | – | 19,695 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $431,000 | -7.3% | 50,332 | -21.3% | 0.00% | – |
| Exit | ENDOLOGIX INCnote 2.250%12/1 | $0 | – | -540,000 | -100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $84,000 | – | 21,170 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $82,000 | – | 11,178 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $247,000 | -73.8% | 9,047 | -71.1% | 0.00% | -100.0% |
| AEZS | Sell | AETERNA ZENTARIS INC | $14,000 | -80.6% | 23,192 | -57.2% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $256,000 | +3.6% | 34,151 | +13.8% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $491,000 | -59.2% | 211,579 | -42.1% | 0.00% | -100.0% |
| SVA | Buy | SINOVAC BIOTECH LTD | $104,000 | +103.9% | 19,926 | +85.3% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $376,000 | +3.6% | 8,142 | -15.6% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $39,000 | – | 18,211 | +100.0% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -92,118 | -100.0% | 0.00% | – |
| GTAA | ADVISORSHARES TRmor creek gl tac | $258,000 | -1.1% | 10,362 | 0.0% | 0.00% | – | |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $379,000 | -33.5% | 79,194 | -29.3% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $389,000 | – | 27,739 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $120,000 | – | 10,071 | +100.0% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $187,000 | +36.5% | 28,369 | -19.5% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $273,000 | +4.2% | 108,810 | +71.9% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $344,000 | -25.2% | 42,978 | -6.7% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $283,000 | -33.6% | 16,058 | -17.3% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $323,000 | -14.3% | 14,867 | -23.9% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $405,000 | -20.7% | 60,306 | +5.6% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $27,000 | – | 14,353 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $470,000 | – | 33,800 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $428,000 | -8.4% | 403,589 | +113.6% | 0.00% | – |
| DRYS | DRYSHIPS INCput | $276,000 | -57.0% | 260,000 | 0.0% | 0.00% | -100.0% | |
| ACW | Sell | ACCURIDE CORP NEW | $408,000 | -49.8% | 93,934 | -56.2% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $260,000 | -63.2% | 88,251 | -34.0% | 0.00% | -100.0% |
| FREE | FREESEAS INC | $5,000 | -54.5% | 50,515 | 0.0% | 0.00% | – | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $227,000 | -45.2% | 9,000 | -33.3% | 0.00% | – |
| ABGBY | New | ABENGOA SAsp adr rep b | $152,000 | – | 14,022 | +100.0% | 0.00% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -3,760 | -100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $527,000 | -2.2% | 37,614 | -7.5% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $546,000 | -50.7% | 132,773 | -28.1% | 0.00% | -100.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $509,000 | -94.1% | 100,172 | -95.2% | 0.00% | -100.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $336,000 | – | 33,000 | +100.0% | 0.00% | – |
| Exit | YY INCdebt 2.250% 4/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $343,000 | -56.3% | 87,748 | -25.5% | 0.00% | -100.0% |
| ATEN | New | A10 NETWORKS INC | $192,000 | – | 43,962 | +100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -125,930 | -100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INCcall | $69,000 | – | 35,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $441,000 | – | 16,862 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $529,000 | +7.1% | 80,649 | +79.9% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $238,000 | – | 37,649 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $89,000 | – | 15,000 | +100.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $156,000 | -13.3% | 15,004 | -11.3% | 0.00% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -6,082 | -100.0% | 0.00% | – |
| AEPI | New | AEP INDS INC | $233,000 | – | 3,994 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $257,000 | – | 17,563 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $527,000 | -50.1% | 23,533 | -62.1% | 0.00% | -100.0% |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -31,389 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -10,572 | -100.0% | 0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -8,219 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -46,366 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -113,033 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -32,072 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -20,690 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -12,235 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -32,687 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPcall | $0 | – | -450,000 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -59,432 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -2,785 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -13,610 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -32,056 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -11,644 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -31,323 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -20,470 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -12,114 | -100.0% | 0.00% | – |
| Exit | BPZ RESOURCES INCmtnf 6.500% 3/0 | $0 | – | -1,305,000 | -100.0% | -0.00% | – | |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -1,625,000 | -100.0% | -0.00% | – | |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -136,305 | -100.0% | -0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -76,212 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -59,646 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -53,830 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -9,580 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -67,474 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -99,200 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -126,700 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -29,082 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -19,701 | -100.0% | -0.00% | – |
| MWRX | Exit | MERGEWORTHRX CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -31,589 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -41,700 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCput | $0 | – | -62,300 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -1,125,724 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -100,418 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRdrx dlybrzb 3x | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BDCV | Exit | BDCA VENTURE INC | $0 | – | -344,389 | -100.0% | -0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -22,637 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -44,266 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -1,521,000 | -100.0% | -0.00% | – | |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -32,374 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -27,277 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -316,490 | -100.0% | -0.00% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -31,387 | -100.0% | -0.00% | – |
| RORO | Exit | SSGA ACTIVE ETF TRssga risk awar | $0 | – | -19,419 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -147,588 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -634,000 | -100.0% | -0.00% | – | |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -13,393 | -100.0% | -0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTfnd pr midgrt pt | $0 | – | -58,364 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -51,734 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -47,138 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -55,020 | -100.0% | -0.00% | – |
| U175SC | Exit | MARKET VECTORS ETF TRbnk & brokerag | $0 | – | -15,296 | -100.0% | -0.00% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -47,999 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -1,007,000 | -100.0% | -0.00% | – | |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -504,991 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELput | $0 | – | -455,000 | -100.0% | -0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDcall | $0 | – | -147,500 | -100.0% | -0.00% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -153,810 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -131,600 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -54,110 | -100.0% | -0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -2,257,000 | -100.0% | -0.00% | – | |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -135,305 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -88,800 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -2,673,409 | -100.0% | -0.00% | – |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -1,860,000 | -100.0% | -0.00% | – | |
| INVN | Exit | INVENSENSE INCput | $0 | – | -144,500 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -105,695 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -62,484 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TRcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -54,200 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -60,288 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -63,403 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -339,700 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -28,378 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -132,740 | -100.0% | -0.00% | – |
| THD | Exit | ISHARESput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -178,223 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -66,500 | -100.0% | -0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -3,793,000 | -100.0% | -0.00% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -42,600 | -100.0% | -0.00% | – |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -3,548,000 | -100.0% | -0.00% | – | |
| IMCG | Exit | ISHARESmrgstr md cp grw | $0 | – | -22,986 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -28,072 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -149,048 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -296,324 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -47,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -106,404 | -100.0% | -0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -4,239,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -181,517 | -100.0% | -0.00% | – |
| Exit | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| APA | Exit | APACHE CORPcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -73,600 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -144,900 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -94,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -73,500 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -90,100 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -40,900 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -214,797 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -189,800 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -117,200 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -138,000 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -50,514 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -91,300 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -51,531 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -140,200 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -192,524 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -114,041 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -69,407 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -304,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -139,400 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -195,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -80,600 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -97,600 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -793,434 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -73,800 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -59,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -264,800 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -275,000 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -73,000 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -56,899 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -83,728 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -194,500 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -149,790 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -586,398 | -100.0% | -0.01% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -190,114 | -100.0% | -0.01% | – |
| Exit | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $0 | – | -6,610,000 | -100.0% | -0.01% | – | |
| NI | Exit | NISOURCE INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -1,319,100 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -100,300 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdly jr gl mnr 3x | $0 | – | -700,000 | -100.0% | -0.01% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -68,816 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -262,721 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -176,000 | -100.0% | -0.01% | – |
| Exit | TRW AUTOMOTIVE INCnote 3.500%12/0 | $0 | – | -3,003,000 | -100.0% | -0.01% | – | |
| BA | Exit | BOEING COput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -153,200 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -187,000 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -10,948,000 | -100.0% | -0.01% | – | |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -441,700 | -100.0% | -0.01% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -450,815 | -100.0% | -0.01% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -604,918 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -408,700 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -1,209,593 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -340,000 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -452,045 | -100.0% | -0.01% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -166,532 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -167,300 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -1,043,340 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -274,000 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -180,389 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -240,300 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -1,463,850 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -273,400 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -390,600 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -199,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -515,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -193,000 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -783,200 | -100.0% | -0.02% | – |
| MOVE | Exit | MOVE INC | $0 | – | -868,679 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -966,900 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -750,000 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -2,006,345 | -100.0% | -0.02% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -193,972 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COcall | $0 | – | -270,200 | -100.0% | -0.02% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -400,905 | -100.0% | -0.02% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -477,670 | -100.0% | -0.02% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -652,091 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -515,000 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -8,853,400 | -100.0% | -0.02% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -1,359,167 | -100.0% | -0.02% | – |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -18,014,000 | -100.0% | -0.02% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -800,000 | -100.0% | -0.03% | – |
| T | Exit | AT&T INCput | $0 | – | -940,000 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -875,000 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,329,634 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -601,240 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -518,300 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -649,700 | -100.0% | -0.03% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -710,316 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -449,000 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -7,536,624 | -100.0% | -0.04% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -27,400,000 | -100.0% | -0.04% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -925,000 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,045,700 | -100.0% | -0.04% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -1,851,815 | -100.0% | -0.04% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -444,064 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,595,000 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,370,585 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -1,213,500 | -100.0% | -0.06% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -943,800 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -1,074,200 | -100.0% | -0.06% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -875,976 | -100.0% | -0.07% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -717,395 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,097,719 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -1,430,100 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,014,000 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,424,095 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -777,717 | -100.0% | -0.14% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -5,757,557 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,168,841 | -100.0% | -0.16% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -2,904,256 | -100.0% | -0.19% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -6,595,050 | -100.0% | -0.22% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,907,652 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- Credit Suisse Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- Credit Suisse Life (Bermuda) Ltd. #10
- CREDIT SUISSE SECURITIES (EUROPE) LTD #11
- Credit Suisse Funds AG #12
- CREDIT SUISSE SECURITIES (USA) LLC #13
- CREDIT SUISSE CAPITAL LLC/ #14
- Credit Suisse (Italy) S.p.a. #15
- Credit Suisse (France) #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.