$106 Billion is the total value of CREDIT SUISSE AG/'s 17489 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,377,326,000 | +332.7% | 24,860,500 | +319.0% | 5.09% | +269.9% |
| GLD | Buy | SPDR GOLD TRUSTcall | $2,223,313,000 | +191.7% | 17,695,900 | +193.6% | 2.11% | +149.5% |
| AAPL | Buy | APPLE INC | $1,822,931,000 | +29.6% | 16,124,998 | +9.6% | 1.73% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,450,142,000 | -2.4% | 10,358,151 | -1.6% | 1.37% | -16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,370,066,000 | -7.2% | 6,334,100 | -10.1% | 1.30% | -20.7% |
| MSFT | Buy | MICROSOFT CORP | $1,334,071,000 | +26.7% | 23,160,935 | +12.6% | 1.26% | +8.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,311,052,000 | +89.9% | 49,604,694 | +99.1% | 1.24% | +62.4% |
| UBS | Sell | UBS GROUP AG | $1,259,700,000 | -13.8% | 92,489,007 | -18.0% | 1.19% | -26.3% |
| GE | Buy | GENERAL ELECTRIC CO | $893,917,000 | -0.0% | 30,179,479 | +6.3% | 0.85% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $838,380,000 | +27.5% | 1,001,278 | +9.0% | 0.79% | +9.1% |
| IWM | Sell | ISHARES TRput | $815,054,000 | -1.6% | 6,561,900 | -8.9% | 0.77% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $787,514,000 | +60.0% | 11,826,325 | +49.3% | 0.75% | +36.9% |
| USB | Buy | US BANCORP DEL | $786,862,000 | +92.6% | 18,346,041 | +81.1% | 0.74% | +64.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $777,869,000 | -20.8% | 3,596,252 | -23.3% | 0.74% | -32.3% |
| CVX | Buy | CHEVRON CORP NEW | $765,594,000 | +12.0% | 7,438,742 | +14.1% | 0.72% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $754,113,000 | +15.7% | 937,883 | +1.2% | 0.71% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $746,205,000 | +23.1% | 960,009 | +9.6% | 0.71% | +5.4% |
| EEM | Buy | ISHARES TRput | $712,374,000 | +1098.2% | 19,022,000 | +999.3% | 0.68% | +922.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $710,122,000 | -3.1% | 13,661,485 | +4.1% | 0.67% | -17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $710,758,000 | -5.5% | 6,016,750 | -2.9% | 0.67% | -19.2% |
| FB | Buy | FACEBOOK INCcl a | $690,328,000 | +27.3% | 5,381,830 | +13.4% | 0.65% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $647,433,000 | -0.6% | 7,417,901 | +6.7% | 0.61% | -15.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $610,539,000 | +78.2% | 5,771,231 | +34.0% | 0.58% | +52.1% |
| CSCO | Sell | CISCO SYS INC | $552,189,000 | +7.0% | 17,408,247 | -3.2% | 0.52% | -8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $547,980,000 | +5.5% | 6,925,938 | +11.2% | 0.52% | -9.9% |
| PFE | Buy | PFIZER INC | $537,233,000 | +0.5% | 15,861,640 | +4.5% | 0.51% | -14.0% |
| INTC | Sell | INTEL CORP | $537,399,000 | +8.7% | 14,235,719 | -5.5% | 0.51% | -7.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $533,079,000 | +5.3% | 12,038,828 | +12.6% | 0.50% | -10.0% |
| MRK | Buy | MERCK & CO INC | $506,675,000 | +62.3% | 8,118,472 | +49.8% | 0.48% | +38.7% |
| T | Sell | AT&T INC | $474,468,000 | -11.9% | 11,683,527 | -6.2% | 0.45% | -24.6% |
| SLB | Buy | SCHLUMBERGER LTD | $468,448,000 | +43.1% | 5,956,874 | +43.9% | 0.44% | +22.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $459,783,000 | +5.0% | 5,122,918 | -0.9% | 0.44% | -10.1% |
| V | Sell | VISA INC | $455,447,000 | +8.7% | 5,507,219 | -2.5% | 0.43% | -7.1% |
| BAC | Buy | BANK AMER CORP | $444,399,000 | +60.7% | 28,396,123 | +36.3% | 0.42% | +37.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $440,083,000 | -19.6% | 3,543,060 | -25.5% | 0.42% | -31.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $426,890,000 | +17.1% | 6,434,888 | +15.1% | 0.40% | 0.0% |
| HD | Buy | HOME DEPOT INC | $412,283,000 | +3.0% | 3,203,936 | +2.2% | 0.39% | -11.7% |
| CTXS | Sell | CITRIX SYS INC | $406,087,000 | +5.7% | 4,765,155 | -0.7% | 0.38% | -9.6% |
| KO | Buy | COCA COLA CO | $403,454,000 | -2.4% | 9,533,444 | +4.6% | 0.38% | -16.6% |
| C | Buy | CITIGROUP INC | $399,024,000 | +22.1% | 8,448,537 | +9.6% | 0.38% | +4.4% |
| PEP | Buy | PEPSICO INC | $385,710,000 | +13.4% | 3,546,099 | +10.4% | 0.36% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $366,318,000 | +17.5% | 2,535,597 | +17.8% | 0.35% | +0.6% |
| AMGN | Buy | AMGEN INC | $361,302,000 | +23.0% | 2,165,952 | +12.2% | 0.34% | +4.9% |
| EEM | Buy | ISHARES TRcall | $342,653,000 | +211.6% | 9,149,600 | +185.9% | 0.32% | +166.4% |
| QCOM | Buy | QUALCOMM INC | $330,953,000 | +35.6% | 4,831,438 | +6.1% | 0.31% | +16.3% |
| HON | Buy | HONEYWELL INTL INC | $323,259,000 | +109.4% | 2,772,617 | +108.9% | 0.31% | +78.9% |
| YHOO | Buy | YAHOO INC | $320,656,000 | +107.8% | 7,439,812 | +81.1% | 0.30% | +77.8% |
| AAPL | Buy | APPLE INCput | $311,170,000 | +857.3% | 2,752,500 | +709.6% | 0.30% | +719.4% |
| TXN | Buy | TEXAS INSTRS INC | $302,923,000 | +23.4% | 4,316,373 | +10.2% | 0.29% | +5.5% |
| MON | Buy | MONSANTO CO NEW | $297,405,000 | +216.3% | 2,910,021 | +220.0% | 0.28% | +171.2% |
| HYG | Sell | ISHARES TRput | $296,510,000 | -64.0% | 3,398,000 | -65.1% | 0.28% | -69.3% |
| UNP | Buy | UNION PAC CORP | $294,506,000 | +68.4% | 3,019,646 | +50.7% | 0.28% | +43.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $294,419,000 | +35.9% | 2,892,992 | +17.6% | 0.28% | +16.2% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $293,053,000 | +230.2% | 7,823,079 | +120.2% | 0.28% | +183.7% |
| GLD | Buy | SPDR GOLD TRUSTput | $291,020,000 | +820.4% | 2,316,300 | +826.5% | 0.28% | +688.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $290,298,000 | +5.6% | 1,402,335 | +10.6% | 0.28% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $287,879,000 | -8.8% | 1,812,261 | -12.9% | 0.27% | -22.0% |
| NKE | Sell | NIKE INCcl b | $287,844,000 | -7.1% | 5,467,125 | -2.6% | 0.27% | -20.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $287,287,000 | +17.3% | 1,577,896 | +6.4% | 0.27% | +0.4% |
| CELG | Buy | CELGENE CORP | $283,644,000 | +19.4% | 2,713,509 | +12.7% | 0.27% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $282,726,000 | -15.6% | 3,044,633 | -11.0% | 0.27% | -27.8% |
| HLF | Buy | HERBALIFE LTD | $282,483,000 | +7.3% | 4,556,907 | +1.3% | 0.27% | -8.2% |
| ABBV | Sell | ABBVIE INC | $279,596,000 | -2.2% | 4,433,094 | -4.0% | 0.26% | -16.4% |
| ITC | Buy | ITC HLDGS CORP | $276,133,000 | +26.1% | 5,940,910 | +27.0% | 0.26% | +7.8% |
| FXI | Buy | ISHARES TRcall | $276,534,000 | +150.3% | 7,275,300 | +125.4% | 0.26% | +114.8% |
| AVGO | Buy | BROADCOM LTD | $270,755,000 | +23.6% | 1,569,412 | +11.3% | 0.26% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $269,138,000 | -9.7% | 2,333,026 | -5.8% | 0.26% | -22.7% |
| ORCL | Buy | ORACLE CORP | $268,846,000 | -1.9% | 6,844,337 | +2.3% | 0.26% | -16.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $265,133,000 | +65.4% | 6,893,741 | +49.7% | 0.25% | +41.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $261,808,000 | -1.7% | 2,692,943 | +2.9% | 0.25% | -15.9% |
| MO | Buy | ALTRIA GROUP INC | $260,110,000 | +3.6% | 4,113,714 | +13.0% | 0.25% | -11.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $258,156,000 | +22.7% | 5,269,567 | +31.4% | 0.24% | +5.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $250,499,000 | -63.4% | 2,110,000 | -66.8% | 0.24% | -68.7% |
| C | Buy | CITIGROUP INCput | $247,641,000 | +49.8% | 5,243,300 | +34.5% | 0.24% | +28.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $238,966,000 | -0.3% | 2,352,031 | +0.6% | 0.23% | -15.0% |
| SBUX | Buy | STARBUCKS CORP | $236,246,000 | +14.2% | 4,363,604 | +20.5% | 0.22% | -2.2% |
| MMM | Sell | 3M CO | $235,875,000 | -17.3% | 1,338,447 | -17.8% | 0.22% | -29.4% |
| WMT | Sell | WAL-MART STORES INC | $235,405,000 | -9.5% | 3,264,068 | -8.4% | 0.22% | -22.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $233,881,000 | +482.4% | 1,995,399 | +472.2% | 0.22% | +404.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $232,476,000 | +33.7% | 3,610,989 | +18.6% | 0.22% | +14.0% |
| BIIB | Buy | BIOGEN INC | $231,718,000 | +42.2% | 740,245 | +9.8% | 0.22% | +21.5% |
| CDK | Buy | CDK GLOBAL INC | $232,582,000 | +4.3% | 4,054,786 | +0.9% | 0.22% | -10.9% |
| GM | Buy | GENERAL MTRS CO | $227,446,000 | +104.2% | 7,159,134 | +81.9% | 0.22% | +74.8% |
| MDT | Sell | MEDTRONIC PLC | $224,137,000 | -4.0% | 2,594,157 | -3.5% | 0.21% | -18.1% |
| MPLX | Buy | MPLX LP | $223,073,000 | +1687.9% | 6,588,084 | +1675.9% | 0.21% | +1407.1% |
| LNKD | Sell | LINKEDIN CORP | $221,455,000 | -6.5% | 1,158,716 | -7.5% | 0.21% | -20.2% |
| HAL | Buy | HALLIBURTON CO | $220,767,000 | +190.0% | 4,919,065 | +192.6% | 0.21% | +148.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $217,441,000 | +18.6% | 805,427 | +0.5% | 0.21% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $216,311,000 | +8.0% | 2,430,746 | +16.2% | 0.20% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO | $211,693,000 | -2.6% | 2,365,032 | -3.7% | 0.20% | -16.6% |
| UWTIF | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $211,476,000 | +618.8% | 8,782,210 | +868.0% | 0.20% | +506.1% |
| TWX | Buy | TIME WARNER INC | $203,339,000 | +98.5% | 2,554,175 | +83.3% | 0.19% | +69.3% |
| AGN | Buy | ALLERGAN PLC | $200,886,000 | +9.3% | 872,243 | +9.7% | 0.19% | -6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $191,728,000 | -11.7% | 3,555,777 | +20.5% | 0.18% | -24.2% |
| LOGI | Sell | LOGITECH INTL S A | $190,908,000 | +7.6% | 8,499,993 | -22.0% | 0.18% | -8.1% |
| MYL | Buy | MYLAN N V | $187,840,000 | +135.8% | 4,927,563 | +167.5% | 0.18% | +102.3% |
| PCLN | Sell | PRICELINE GRP INC | $187,347,000 | -3.3% | 127,318 | -17.9% | 0.18% | -17.7% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $187,333,000 | +303.9% | 2,696,601 | +231.5% | 0.18% | +247.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $187,340,000 | +1.4% | 2,323,754 | +4.7% | 0.18% | -13.7% |
| PHM | Sell | PULTE GROUP INC | $186,283,000 | -26.3% | 9,295,496 | -28.3% | 0.18% | -37.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $178,142,000 | -23.9% | 4,057,877 | -21.1% | 0.17% | -34.7% |
| LLY | Buy | LILLY ELI & CO | $178,845,000 | +19.4% | 2,228,329 | +17.1% | 0.17% | +1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $175,242,000 | +9.5% | 2,953,180 | -2.4% | 0.17% | -6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $174,287,000 | +42.6% | 3,653,031 | +71.0% | 0.16% | +22.2% |
| ABT | Buy | ABBOTT LABS | $174,036,000 | +15.9% | 4,115,312 | +7.8% | 0.16% | -0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $173,179,000 | -8.3% | 1,073,838 | -15.5% | 0.16% | -21.5% |
| BATS | Buy | BATS GLOBAL MKTS INC | $171,545,000 | +17.6% | 5,693,511 | +0.3% | 0.16% | +0.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $169,366,000 | +13.0% | 2,116,021 | +10.2% | 0.16% | -3.6% |
| IWM | Buy | ISHARES TRcall | $167,684,000 | +94.5% | 1,350,000 | +80.0% | 0.16% | +65.6% |
| ACAS | Buy | AMERICAN CAP LTD | $168,116,000 | +12.6% | 9,941,793 | +5.4% | 0.16% | -3.6% |
| EOG | Buy | EOG RES INC | $166,665,000 | +39.6% | 1,723,355 | +20.4% | 0.16% | +19.7% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $165,212,000 | -7.6% | 8,806,595 | -14.2% | 0.16% | -20.7% |
| DHR | Buy | DANAHER CORP DEL | $165,714,000 | -17.2% | 2,113,976 | +6.7% | 0.16% | -29.3% |
| VAL | Buy | VALSPAR CORP | $164,453,000 | +5.7% | 1,550,425 | +7.6% | 0.16% | -9.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $162,235,000 | -23.2% | 4,332,040 | -29.5% | 0.15% | -34.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $160,364,000 | +48.3% | 2,199,193 | +53.7% | 0.15% | +26.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $159,737,000 | -21.5% | 2,578,079 | -25.1% | 0.15% | -32.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $158,149,000 | +10.7% | 1,036,971 | +14.0% | 0.15% | -5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $157,294,000 | +24.8% | 1,046,263 | +17.9% | 0.15% | +6.4% |
| BA | Sell | BOEING CO | $157,433,000 | -19.9% | 1,195,029 | -21.0% | 0.15% | -31.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $156,355,000 | +9.3% | 2,108,915 | +7.9% | 0.15% | -6.3% |
| FXI | Buy | ISHARES TRput | $155,507,000 | +236.6% | 4,091,200 | +203.1% | 0.15% | +188.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $154,341,000 | – | 3,317,053 | +100.0% | 0.15% | – |
| COP | Buy | CONOCOPHILLIPS | $152,569,000 | +32.6% | 3,509,752 | +33.0% | 0.14% | +13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $153,157,000 | +6.5% | 2,391,586 | +1.1% | 0.14% | -8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $152,263,000 | +48.8% | 3,716,446 | +32.6% | 0.14% | +27.4% |
| IVZ | Buy | INVESCO LTD | $152,285,000 | +44.8% | 4,870,011 | +18.3% | 0.14% | +24.1% |
| STI | Buy | SUNTRUST BKS INC | $150,976,000 | +167.7% | 3,446,948 | +151.1% | 0.14% | +130.6% |
| NEE | Sell | NEXTERA ENERGY INC | $150,390,000 | -28.0% | 1,229,470 | -23.3% | 0.14% | -38.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $149,439,000 | +19.8% | 1,366,495 | +18.0% | 0.14% | +2.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $148,776,000 | -36.2% | 3,728,741 | -42.9% | 0.14% | -45.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $148,997,000 | – | 1,200,137 | +100.0% | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $147,715,000 | +14.5% | 1,209,094 | +6.1% | 0.14% | -2.1% |
| PSA | Buy | PUBLIC STORAGE | $147,723,000 | -8.7% | 662,020 | +4.6% | 0.14% | -21.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $145,413,000 | -47.7% | 2,016,546 | -48.0% | 0.14% | -55.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $145,680,000 | +44.2% | 6,403,541 | +15.8% | 0.14% | +23.2% |
| ADBE | Buy | ADOBE SYS INC | $145,267,000 | +26.8% | 1,338,368 | +11.9% | 0.14% | +8.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $144,225,000 | +14.3% | 1,413,844 | -12.2% | 0.14% | -2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $141,778,000 | +46.4% | 2,007,900 | +41.5% | 0.13% | +25.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $138,629,000 | +112.9% | 8,680,622 | +122.2% | 0.13% | +81.9% |
| DOW | Buy | DOW CHEM CO | $136,758,000 | +7.6% | 2,638,592 | +3.2% | 0.13% | -7.8% |
| PLD | Buy | PROLOGIS INC | $134,647,000 | +19.0% | 2,514,884 | +9.0% | 0.13% | +2.4% |
| UNP | Buy | UNION PAC CORPput | $131,363,000 | +154.4% | 1,346,900 | +127.6% | 0.12% | +117.5% |
| TRP | Sell | TRANSCANADA CORP | $131,193,000 | -6.6% | 2,758,484 | -11.2% | 0.12% | -20.5% |
| C | Sell | CITIGROUP INCcall | $130,898,000 | -4.3% | 2,771,500 | -14.1% | 0.12% | -18.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $128,834,000 | +3.5% | 3,055,118 | +5.3% | 0.12% | -11.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $128,919,000 | +30.8% | 5,573,625 | +5.8% | 0.12% | +11.9% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $128,248,000 | +11.2% | 7,824,833 | -1.3% | 0.12% | -4.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $128,213,000 | -24.3% | 2,887,667 | -26.8% | 0.12% | -35.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $127,419,000 | +14.6% | 801,072 | +6.4% | 0.12% | -1.6% |
| SYF | Buy | SYNCHRONY FINL | $125,641,000 | +26.6% | 4,487,229 | +14.3% | 0.12% | +8.2% |
| MET | Buy | METLIFE INC | $126,109,000 | +39.6% | 2,838,378 | +25.2% | 0.12% | +19.0% |
| RTN | Buy | RAYTHEON CO | $126,133,000 | +111.0% | 926,558 | +110.8% | 0.12% | +80.3% |
| BMO | Sell | BANK MONTREAL QUE | $126,093,000 | -18.5% | 1,923,014 | -21.2% | 0.12% | -30.4% |
| CB | Buy | CHUBB LIMITED | $124,167,000 | +18.1% | 988,196 | +22.8% | 0.12% | +0.9% |
| NTES | Buy | NETEASE INCsponsored adr | $124,296,000 | +46.5% | 516,222 | +17.5% | 0.12% | +25.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $124,994,000 | -29.1% | 2,141,046 | -32.0% | 0.12% | -39.5% |
| SYK | Sell | STRYKER CORP | $124,349,000 | -10.1% | 1,068,196 | -7.4% | 0.12% | -22.9% |
| FMC | Buy | F M C CORP | $123,234,000 | +23.2% | 2,549,330 | +18.0% | 0.12% | +5.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $121,043,000 | -16.3% | 959,589 | -8.8% | 0.12% | -28.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $121,913,000 | +91.7% | 785,715 | +72.0% | 0.12% | +64.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $121,009,000 | -55.5% | 1,019,284 | -59.7% | 0.12% | -61.9% |
| BAC | Buy | BANK AMER CORPcall | $119,909,000 | +146.7% | 7,661,900 | +109.2% | 0.11% | +111.1% |
| TJX | Buy | TJX COS INC NEW | $119,937,000 | -2.3% | 1,603,861 | +0.9% | 0.11% | -16.2% |
| BNS | Sell | BANK N S HALIFAX | $119,299,000 | -8.7% | 2,251,337 | -15.6% | 0.11% | -22.1% |
| CSX | Sell | CSX CORP | $119,277,000 | +9.8% | 3,910,757 | -6.1% | 0.11% | -5.8% |
| AET | Sell | AETNA INC NEW | $118,060,000 | -39.9% | 1,022,598 | -36.4% | 0.11% | -48.4% |
| NVDA | Sell | NVIDIA CORP | $117,302,000 | +43.6% | 1,711,929 | -1.5% | 0.11% | +23.3% |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $116,874,000 | – | 6,439,373 | +100.0% | 0.11% | – |
| WELL | Sell | WELLTOWER INC | $117,527,000 | -7.0% | 1,571,863 | -5.2% | 0.11% | -20.7% |
| CNI | Sell | CANADIAN NATL RY CO | $115,702,000 | -8.2% | 1,769,144 | -17.1% | 0.11% | -21.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $114,866,000 | -4.9% | 1,788,911 | +3.9% | 0.11% | -18.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $113,730,000 | -10.8% | 474,432 | -7.6% | 0.11% | -23.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $113,926,000 | -7.1% | 1,423,377 | -0.4% | 0.11% | -20.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $113,825,000 | +59.3% | 930,405 | +49.5% | 0.11% | +36.7% |
| GIS | Buy | GENERAL MLS INC | $113,054,000 | -5.6% | 1,769,801 | +5.4% | 0.11% | -19.5% |
| CAT | Sell | CATERPILLAR INC DEL | $112,452,000 | -10.6% | 1,266,780 | -23.7% | 0.11% | -23.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $111,833,000 | -4.1% | 1,440,952 | -1.5% | 0.11% | -17.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $110,685,000 | +2.4% | 622,380 | +3.9% | 0.10% | -12.5% |
| MS | Buy | MORGAN STANLEY | $111,179,000 | +45.0% | 3,467,831 | +17.5% | 0.10% | +23.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $109,652,000 | -6.4% | 1,637,329 | -9.4% | 0.10% | -20.0% |
| AMZN | Buy | AMAZON COM INCput | $109,856,000 | +282.8% | 131,200 | +227.2% | 0.10% | +225.0% |
| LOW | Sell | LOWES COS INC | $109,851,000 | -10.4% | 1,521,277 | -1.7% | 0.10% | -23.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $108,300,000 | +20.1% | 7,382,439 | -8.5% | 0.10% | +3.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $108,873,000 | +399.5% | 11,041,779 | +352.9% | 0.10% | +329.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $108,875,000 | -8.5% | 1,234,401 | -4.7% | 0.10% | -22.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $108,751,000 | +79.4% | 2,861,096 | +61.5% | 0.10% | +53.7% |
| JD | Sell | JD COM INCspon adr cl a | $107,282,000 | +19.4% | 4,112,029 | -2.8% | 0.10% | +2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $108,005,000 | -21.1% | 942,858 | -18.0% | 0.10% | -32.9% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $106,558,000 | -38.8% | 8,140,288 | -35.8% | 0.10% | -47.7% |
| GLW | Buy | CORNING INC | $106,717,000 | +59.8% | 4,512,323 | +38.4% | 0.10% | +36.5% |
| VTR | Buy | VENTAS INC | $107,027,000 | +9.0% | 1,515,310 | +12.3% | 0.10% | -7.3% |
| M | Buy | MACYS INC | $105,488,000 | +392.2% | 2,847,155 | +346.5% | 0.10% | +316.7% |
| TGT | Buy | TARGET CORP | $105,433,000 | +10.1% | 1,535,130 | +11.9% | 0.10% | -5.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $105,254,000 | -0.8% | 1,117,237 | +6.8% | 0.10% | -15.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $105,597,000 | +17.3% | 2,647,859 | +14.3% | 0.10% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $105,874,000 | +28.5% | 3,511,606 | +2.2% | 0.10% | +9.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $104,808,000 | +83.8% | 1,581,047 | +50.0% | 0.10% | +57.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $104,778,000 | +2.4% | 1,485,563 | +10.0% | 0.10% | -12.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $104,086,000 | +18.0% | 258,909 | +2.5% | 0.10% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $104,351,000 | +262.6% | 1,318,900 | +282.3% | 0.10% | +209.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $104,470,000 | +4.9% | 921,824 | +5.1% | 0.10% | -10.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $102,612,000 | +62.1% | 1,369,060 | +45.3% | 0.10% | +38.6% |
| PXD | Buy | PIONEER NAT RES CO | $102,127,000 | +26.1% | 550,104 | +2.7% | 0.10% | +7.8% |
| T | Buy | AT&T INCput | $102,808,000 | +934.0% | 2,531,600 | +1000.2% | 0.10% | +781.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $101,453,000 | -8.8% | 1,577,054 | -2.4% | 0.10% | -22.0% |
| EXPE | Sell | EXPEDIA INC DEL | $100,863,000 | +5.1% | 864,151 | -4.3% | 0.10% | -9.4% |
| STJ | Buy | ST JUDE MED INC | $101,097,000 | +13.5% | 1,267,516 | +11.0% | 0.10% | -3.0% |
| SE | Buy | SPECTRA ENERGY CORP | $98,802,000 | +74.3% | 2,311,187 | +49.4% | 0.09% | +49.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $99,043,000 | -72.1% | 3,222,982 | -80.4% | 0.09% | -76.1% |
| VER | Sell | VEREIT INC | $99,232,000 | -31.4% | 9,569,171 | -32.9% | 0.09% | -41.2% |
| LB | Buy | L BRANDS INC | $99,105,000 | +24.5% | 1,400,375 | +18.1% | 0.09% | +6.8% |
| NFLX | Buy | NETFLIX INC | $98,116,000 | +28.9% | 995,589 | +19.7% | 0.09% | +10.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $98,427,000 | +256.6% | 2,660,157 | +266.9% | 0.09% | +200.0% |
| GLD | Buy | SPDR GOLD TRUST | $96,685,000 | +18.6% | 769,548 | +19.4% | 0.09% | +2.2% |
| EMN | Buy | EASTMAN CHEM CO | $96,968,000 | +194.4% | 1,432,761 | +195.4% | 0.09% | +155.6% |
| HES | Sell | HESS CORP | $96,650,000 | -52.9% | 1,802,508 | -47.2% | 0.09% | -59.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $95,862,000 | +191.8% | 811,500 | +199.7% | 0.09% | +152.8% |
| PAYX | Buy | PAYCHEX INC | $95,607,000 | +23.0% | 1,652,092 | +26.5% | 0.09% | +5.8% |
| SPGI | Buy | S&P GLOBAL INC | $95,534,000 | +24.2% | 754,855 | +5.2% | 0.09% | +7.1% |
| MSFT | Buy | MICROSOFT CORPput | $94,666,000 | +957.1% | 1,643,500 | +839.1% | 0.09% | +800.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $95,038,000 | +116.8% | 1,247,394 | +128.4% | 0.09% | +83.7% |
| FDX | Sell | FEDEX CORP | $95,067,000 | +2.0% | 544,231 | -11.3% | 0.09% | -12.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $94,153,000 | +2725.7% | 3,560,973 | +2172.4% | 0.09% | +2125.0% |
| YUM | Buy | YUM BRANDS INC | $93,480,000 | +99.3% | 1,029,408 | +82.0% | 0.09% | +71.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $93,869,000 | +551.0% | 1,329,400 | +529.2% | 0.09% | +456.2% |
| VFC | Buy | V F CORP | $92,707,000 | +72.8% | 1,654,023 | +89.6% | 0.09% | +49.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $93,017,000 | +63.4% | 1,139,220 | +42.8% | 0.09% | +39.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $93,085,000 | +5.5% | 1,601,322 | -5.5% | 0.09% | -10.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $91,343,000 | -6.3% | 2,986,042 | -19.7% | 0.09% | -19.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $92,251,000 | +13.5% | 1,057,194 | +10.2% | 0.09% | -3.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $90,525,000 | +9.5% | 664,215 | +5.9% | 0.09% | -6.5% |
| TSO | Buy | TESORO CORP | $91,163,000 | +63.9% | 1,145,836 | +54.3% | 0.09% | +38.7% |
| CRM | Buy | SALESFORCE COM INC | $90,625,000 | +7.8% | 1,270,484 | +20.0% | 0.09% | -7.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $89,959,000 | -33.0% | 2,031,135 | -35.5% | 0.08% | -43.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $90,107,000 | +421.3% | 1,796,035 | +381.0% | 0.08% | +347.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $88,356,000 | +323.1% | 1,905,024 | +369.8% | 0.08% | +265.2% |
| CXO | Buy | CONCHO RES INC | $88,534,000 | +104.5% | 644,579 | +77.6% | 0.08% | +75.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $89,028,000 | -12.7% | 1,148,306 | -15.5% | 0.08% | -25.7% |
| CMI | Buy | CUMMINS INC | $88,392,000 | +37.3% | 689,768 | +20.5% | 0.08% | +18.3% |
| IYR | Buy | ISHARES TRput | $87,640,000 | +2913.8% | 1,086,800 | +2978.8% | 0.08% | +2666.7% |
| FDC | Buy | FIRST DATA CORP NEW | $87,362,000 | +103.8% | 6,638,500 | +71.5% | 0.08% | +76.6% |
| BDX | Sell | BECTON DICKINSON & CO | $87,361,000 | -1.9% | 486,074 | -7.5% | 0.08% | -16.2% |
| ILMN | Buy | ILLUMINA INC | $86,973,000 | +38.9% | 478,771 | +7.3% | 0.08% | +18.8% |
| HCP | Sell | HCP INC | $86,742,000 | -0.1% | 2,285,709 | -6.9% | 0.08% | -14.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $86,591,000 | +15.3% | 1,287,589 | +17.3% | 0.08% | -1.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $86,476,000 | +28.6% | 1,856,893 | +13.7% | 0.08% | +9.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $85,348,000 | +24.8% | 1,926,574 | +11.7% | 0.08% | +6.6% |
| BEN | Sell | FRANKLIN RES INC | $85,807,000 | -0.0% | 2,412,366 | -6.2% | 0.08% | -14.7% |
| XLNX | Buy | XILINX INC | $85,055,000 | +172.6% | 1,565,234 | +131.4% | 0.08% | +131.4% |
| ENB | Sell | ENBRIDGE INC | $84,562,000 | -17.6% | 1,911,861 | -21.1% | 0.08% | -29.8% |
| BLK | Buy | BLACKROCK INC | $84,918,000 | +28.3% | 234,279 | +21.2% | 0.08% | +9.6% |
| EBAY | Sell | EBAY INC | $82,906,000 | +20.4% | 2,519,884 | -14.3% | 0.08% | +3.9% |
| USO | Buy | UNITED STATES OIL FUND LPput | $82,378,000 | +449.0% | 7,536,900 | +481.2% | 0.08% | +358.8% |
| WY | Sell | WEYERHAEUSER CO | $82,362,000 | -14.3% | 2,578,635 | -20.1% | 0.08% | -26.4% |
| EWZ | Sell | ISHARESmsci brz cap etf | $82,524,000 | -35.0% | 2,446,591 | -41.8% | 0.08% | -44.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $82,026,000 | -2.2% | 1,739,684 | +11.8% | 0.08% | -16.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $82,338,000 | -21.9% | 2,963,949 | -22.0% | 0.08% | -33.3% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $81,032,000 | +48.7% | 1,106,841 | -0.3% | 0.08% | +28.3% |
| SO | Buy | SOUTHERN CO | $80,310,000 | -4.2% | 1,565,502 | +0.1% | 0.08% | -18.3% |
| AZO | Buy | AUTOZONE INC | $79,511,000 | +13.5% | 103,485 | +17.2% | 0.08% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $79,408,000 | +69.4% | 1,192,500 | +58.1% | 0.08% | +44.2% |
| PSX | Buy | PHILLIPS 66 | $78,947,000 | +1.7% | 980,071 | +0.2% | 0.08% | -12.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $79,288,000 | +3.6% | 1,495,983 | -0.3% | 0.08% | -11.8% |
| MCK | Sell | MCKESSON CORP | $78,451,000 | -22.8% | 470,475 | -13.6% | 0.07% | -34.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $77,795,000 | +16.8% | 863,529 | +5.5% | 0.07% | 0.0% |
| MS | Buy | MORGAN STANLEYcall | $77,585,000 | +444.6% | 2,420,000 | +341.4% | 0.07% | +362.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $76,763,000 | +7.6% | 758,444 | +6.5% | 0.07% | -7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $77,510,000 | +24.6% | 2,455,163 | -0.1% | 0.07% | +5.8% |
| EFA | Sell | ISHARES TRput | $76,869,000 | -57.4% | 1,300,000 | -59.8% | 0.07% | -63.5% |
| D | Buy | DOMINION RES INC VA NEW | $77,256,000 | -3.3% | 1,040,199 | +1.5% | 0.07% | -17.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $75,617,000 | +19.3% | 2,739,731 | +28.9% | 0.07% | +2.9% |
| New | CHINA CONSTR BK CORPprfd 4.650%12/3 | $76,033,000 | – | 74,360,000 | +100.0% | 0.07% | – | |
| EMR | Sell | EMERSON ELEC CO | $75,471,000 | -15.2% | 1,384,542 | -18.8% | 0.07% | -27.3% |
| CMA | Buy | COMERICA INC | $75,477,000 | +259.6% | 1,595,038 | +212.5% | 0.07% | +213.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $75,956,000 | -12.8% | 1,014,903 | -1.6% | 0.07% | -25.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $75,648,000 | +622.2% | 1,789,620 | +556.1% | 0.07% | +500.0% |
| AFL | Buy | AFLAC INC | $74,797,000 | +3.0% | 1,040,717 | +3.4% | 0.07% | -11.2% |
| ETN | Buy | EATON CORP PLC | $75,239,000 | +26.4% | 1,145,027 | +14.9% | 0.07% | +7.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $74,888,000 | +999.4% | 4,211,900 | +750.9% | 0.07% | +787.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $75,405,000 | +295.6% | 2,589,469 | +219.1% | 0.07% | +238.1% |
| CME | Buy | CME GROUP INC | $75,415,000 | +51.6% | 721,540 | +41.3% | 0.07% | +29.1% |
| F | Buy | FORD MTR CO DEL | $73,656,000 | +15.7% | 6,102,412 | +20.5% | 0.07% | -1.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $73,768,000 | +48.2% | 760,027 | +30.0% | 0.07% | +27.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $73,769,000 | – | 1,543,264 | +100.0% | 0.07% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $72,484,000 | +15.7% | 258,773 | +12.0% | 0.07% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $72,568,000 | +165.2% | 6,012,300 | +176.2% | 0.07% | +130.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $73,352,000 | +50.3% | 1,089,453 | +48.4% | 0.07% | +27.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $73,102,000 | +8.2% | 596,567 | +3.1% | 0.07% | -8.0% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $72,032,000 | – | 3,805,200 | +100.0% | 0.07% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $72,078,000 | -17.6% | 5,574,479 | -35.0% | 0.07% | -29.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $72,180,000 | -38.1% | 1,022,249 | -40.2% | 0.07% | -47.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $71,696,000 | -20.3% | 11,202,647 | -23.8% | 0.07% | -32.0% |
| IP | Buy | INTL PAPER CO | $71,271,000 | +16.5% | 1,485,429 | +2.9% | 0.07% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $70,837,000 | +684.6% | 7,674,509 | +680.3% | 0.07% | +570.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $70,953,000 | +3010.6% | 1,629,235 | +2896.3% | 0.07% | +2133.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $70,230,000 | -24.1% | 932,671 | -18.9% | 0.07% | -35.0% |
| CAG | Buy | CONAGRA FOODS INC | $71,179,000 | +69.3% | 1,510,914 | +71.8% | 0.07% | +42.6% |
| NVDA | Buy | NVIDIA CORPput | $70,692,000 | +71.3% | 1,031,700 | +17.5% | 0.07% | +45.7% |
| WRK | Buy | WESTROCK CO | $69,968,000 | +40.1% | 1,443,243 | +12.4% | 0.07% | +20.0% |
| IMPV | Sell | IMPERVA INC | $70,026,000 | +13.7% | 1,303,763 | -8.9% | 0.07% | -2.9% |
| CERN | Buy | CERNER CORP | $69,999,000 | +28.5% | 1,133,587 | +22.0% | 0.07% | +10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $70,037,000 | +26.0% | 96,624 | +14.9% | 0.07% | +6.5% |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $70,102,000 | +94.0% | 11,530,000 | +117.3% | 0.07% | +65.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $69,487,000 | +4.2% | 579,827 | -9.5% | 0.07% | -10.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $69,811,000 | -6.5% | 419,309 | -7.1% | 0.07% | -20.5% |
| LXK | Buy | LEXMARK INTL INCcl a | $69,329,000 | +66.0% | 1,734,966 | +56.9% | 0.07% | +43.5% |
| K | Buy | KELLOGG CO | $68,784,000 | +45.3% | 887,875 | +53.1% | 0.06% | +25.0% |
| BAC | Sell | BANK AMER CORPput | $68,639,000 | +13.2% | 4,385,900 | -4.0% | 0.06% | -3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $68,480,000 | -1.9% | 705,117 | +10.1% | 0.06% | -15.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $68,892,000 | +90.0% | 1,750,300 | +75.9% | 0.06% | +62.5% |
| TRIP | Buy | TRIPADVISOR INC | $68,607,000 | +25.6% | 1,085,900 | +27.9% | 0.06% | +6.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $69,023,000 | +5.8% | 960,929 | -6.4% | 0.06% | -9.7% |
| FISV | Buy | FISERV INC | $67,811,000 | +9.1% | 681,712 | +19.2% | 0.06% | -7.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $67,302,000 | +112.7% | 1,571,716 | +120.5% | 0.06% | +82.9% |
| LC | Buy | LENDINGCLUB CORP | $67,421,000 | +64.1% | 10,909,467 | +14.2% | 0.06% | +39.1% |
| HRL | Buy | HORMEL FOODS CORP | $67,875,000 | +24.8% | 1,789,494 | +20.5% | 0.06% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $66,457,000 | +70.2% | 628,200 | +27.9% | 0.06% | +46.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $66,211,000 | -30.8% | 1,119,761 | -34.7% | 0.06% | -40.6% |
| AVT | Buy | AVNET INC | $66,674,000 | +463.0% | 1,623,808 | +455.4% | 0.06% | +384.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $66,351,000 | +39.6% | 3,951,824 | +19.4% | 0.06% | +18.9% |
| WM | Buy | WASTE MGMT INC DEL | $66,852,000 | +14.1% | 1,048,513 | +18.6% | 0.06% | -3.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $66,726,000 | -6.5% | 4,831,720 | -6.3% | 0.06% | -20.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $66,645,000 | +25.3% | 3,453,100 | +48.4% | 0.06% | +6.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $66,351,000 | +20.4% | 550,367 | -0.4% | 0.06% | +3.3% |
| ESS | Buy | ESSEX PPTY TR INC | $65,773,000 | +8.8% | 295,345 | +11.4% | 0.06% | -7.5% |
| APC | Buy | ANADARKO PETE CORP | $65,635,000 | +36.4% | 1,035,897 | +14.6% | 0.06% | +17.0% |
| SYY | Sell | SYSCO CORP | $65,178,000 | -17.9% | 1,329,893 | -15.0% | 0.06% | -29.5% |
| BAP | Buy | CREDICORP LTD | $65,879,000 | +7.9% | 432,780 | +9.4% | 0.06% | -8.8% |
| SLG | Buy | SL GREEN RLTY CORP | $65,843,000 | +38.0% | 609,093 | +35.9% | 0.06% | +17.0% |
| PPG | Buy | PPG INDS INC | $65,710,000 | +2.7% | 635,739 | +3.5% | 0.06% | -12.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $64,996,000 | -11.3% | 528,522 | -19.8% | 0.06% | -23.5% |
| EFA | Sell | ISHARES TRcall | $64,505,000 | -41.0% | 1,090,900 | -44.3% | 0.06% | -49.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $63,991,000 | +5.9% | 733,751 | +4.4% | 0.06% | -9.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $64,703,000 | -37.5% | 2,448,100 | -34.5% | 0.06% | -47.0% |
| ROST | Buy | ROSS STORES INC | $64,115,000 | +25.0% | 997,111 | +10.2% | 0.06% | +7.0% |
| TSN | Buy | TYSON FOODS INCcl a | $63,461,000 | +32.2% | 849,893 | +18.3% | 0.06% | +13.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $63,781,000 | +889.6% | 1,666,182 | +842.5% | 0.06% | +757.1% |
| BAX | Buy | BAXTER INTL INC | $62,883,000 | +17.1% | 1,321,069 | +11.2% | 0.06% | 0.0% |
| HSY | Buy | HERSHEY CO | $62,868,000 | +56.5% | 657,611 | +85.7% | 0.06% | +33.3% |
| QCOM | Buy | QUALCOMM INCput | $63,705,000 | +310.1% | 930,000 | +220.7% | 0.06% | +252.9% |
| GOLD | Sell | BARRICK GOLD CORP | $63,357,000 | -23.0% | 3,575,456 | -7.3% | 0.06% | -34.1% |
| EFX | Buy | EQUIFAX INC | $62,806,000 | +17.4% | 466,682 | +12.0% | 0.06% | +1.7% |
| CBS | Buy | CBS CORP NEWcl b | $62,496,000 | +7.1% | 1,141,682 | +6.5% | 0.06% | -9.2% |
| PCG | Buy | PG&E CORP | $61,989,000 | -0.2% | 1,013,384 | +4.2% | 0.06% | -14.5% |
| CAB | Buy | CABELAS INC | $62,504,000 | +25.4% | 1,137,898 | +14.3% | 0.06% | +7.3% |
| BCE | Sell | BCE INC | $62,699,000 | -6.3% | 1,357,682 | -4.0% | 0.06% | -20.3% |
| STT | Buy | STATE STR CORP | $60,993,000 | +55.7% | 875,955 | +20.5% | 0.06% | +34.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $61,405,000 | +17.4% | 761,288 | +8.3% | 0.06% | 0.0% |
| NUE | Sell | NUCOR CORP | $60,847,000 | -25.2% | 1,230,476 | -25.3% | 0.06% | -35.6% |
| GE | Buy | GENERAL ELECTRIC COput | $60,721,000 | +124.3% | 2,050,000 | +138.4% | 0.06% | +93.3% |
| CAH | Sell | CARDINAL HEALTH INC | $61,121,000 | -5.6% | 786,619 | -5.2% | 0.06% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $61,435,000 | +4300.8% | 1,181,900 | +4627.6% | 0.06% | +2800.0% |
| TSLA | Sell | TESLA MTRS INC | $61,456,000 | -26.5% | 301,209 | -23.6% | 0.06% | -37.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $61,442,000 | +77.6% | 424,615 | +72.8% | 0.06% | +52.6% |
| DFS | Buy | DISCOVER FINL SVCS | $61,683,000 | +12.0% | 1,090,762 | +6.2% | 0.06% | -4.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $60,004,000 | +109.7% | 3,724,596 | +63.8% | 0.06% | +78.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $60,263,000 | +37.2% | 1,557,990 | +42.3% | 0.06% | +16.3% |
| EIX | Buy | EDISON INTL | $60,617,000 | +15.6% | 838,990 | +24.2% | 0.06% | -1.7% |
| IAC | Sell | IAC INTERACTIVECORP | $60,535,000 | +9.9% | 969,028 | -1.0% | 0.06% | -6.6% |
| DOV | Buy | DOVER CORP | $60,515,000 | +25.7% | 821,760 | +18.3% | 0.06% | +7.5% |
| INTU | Buy | INTUIT | $60,314,000 | +0.1% | 548,257 | +1.5% | 0.06% | -14.9% |
| ANTM | Sell | ANTHEM INC | $59,972,000 | -5.4% | 478,598 | -0.9% | 0.06% | -18.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $58,898,000 | +5.6% | 2,431,776 | +18.0% | 0.06% | -9.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $59,159,000 | -28.6% | 733,625 | -27.1% | 0.06% | -39.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $58,799,000 | +99.6% | 1,080,255 | +72.1% | 0.06% | +69.7% |
| ECL | Sell | ECOLAB INC | $59,135,000 | -2.8% | 485,823 | -5.3% | 0.06% | -16.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $59,108,000 | -19.1% | 1,844,783 | -22.2% | 0.06% | -30.9% |
| CVX | Buy | CHEVRON CORP NEWput | $59,385,000 | +183.2% | 577,000 | +188.5% | 0.06% | +143.5% |
| KEY | Buy | KEYCORP NEW | $59,414,000 | +15.5% | 4,881,902 | +4.8% | 0.06% | -1.8% |
| AON | Buy | AON PLC | $58,641,000 | +13.2% | 521,295 | +9.9% | 0.06% | -1.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $58,678,000 | +2929.3% | 1,756,844 | +2738.9% | 0.06% | +2700.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $57,935,000 | -13.6% | 3,690,100 | -22.6% | 0.06% | -25.7% |
| SYMC | Sell | SYMANTEC CORP | $57,697,000 | +17.5% | 2,298,676 | -3.9% | 0.06% | +1.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $58,135,000 | +109.8% | 200,840 | +86.5% | 0.06% | +77.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $57,916,000 | +38.2% | 200,320 | +26.0% | 0.06% | +19.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $56,525,000 | -15.7% | 3,582,066 | -4.7% | 0.05% | -27.0% |
| Buy | INTEL CORPsdcv 12/1 | $57,434,000 | -6.3% | 41,600,000 | +2382.4% | 0.05% | -20.6% | |
| MPC | Buy | MARATHON PETE CORP | $56,915,000 | +23.1% | 1,402,181 | +15.1% | 0.05% | +5.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $57,177,000 | -13.1% | 371,447 | -6.6% | 0.05% | -26.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $57,296,000 | +385.9% | 1,076,783 | +403.6% | 0.05% | +315.4% |
| XLB | New | SELECT SECTOR SPDR TRput | $57,300,000 | – | 1,200,000 | +100.0% | 0.05% | – |
| BCR | Sell | BARD C R INC | $57,427,000 | -23.0% | 256,048 | -19.3% | 0.05% | -34.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $56,048,000 | +353.5% | 529,800 | +240.9% | 0.05% | +278.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $56,358,000 | +17.3% | 209,228 | +11.5% | 0.05% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $55,907,000 | +16.8% | 654,653 | +3.6% | 0.05% | 0.0% |
| AME | Buy | AMETEK INC NEW | $55,448,000 | +28.1% | 1,160,470 | +23.9% | 0.05% | +10.4% |
| VNQ | New | VANGUARD INDEX FDSput | $55,297,000 | – | 637,500 | +100.0% | 0.05% | – |
| WMT | Buy | WAL-MART STORES INCput | $54,811,000 | +241.2% | 760,000 | +245.5% | 0.05% | +188.9% |
| BBT | Buy | BB&T CORP | $54,757,000 | +38.5% | 1,451,642 | +30.8% | 0.05% | +18.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $54,684,000 | +24.8% | 656,950 | +11.0% | 0.05% | +6.1% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $55,280,000 | +132.5% | 42,222 | +130.7% | 0.05% | +100.0% |
| BLK | New | BLACKROCK INCcall | $53,463,000 | – | 147,500 | +100.0% | 0.05% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $54,233,000 | -10.4% | 704,038 | -14.3% | 0.05% | -23.9% |
| TAL | Buy | TAL ED GROUP | $53,361,000 | +17.7% | 753,265 | +3.1% | 0.05% | +2.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $54,196,000 | -26.6% | 774,358 | -1.5% | 0.05% | -37.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $53,307,000 | +16.3% | 2,239,835 | +14.2% | 0.05% | 0.0% |
| KR | Buy | KROGER CO | $54,244,000 | -14.4% | 1,827,627 | +6.2% | 0.05% | -27.1% |
| PX | Buy | PRAXAIR INC | $53,326,000 | +21.6% | 441,314 | +13.1% | 0.05% | +4.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $52,489,000 | +57.7% | 320,422 | +37.7% | 0.05% | +35.1% |
| GOOGL | Buy | ALPHABET INCput | $52,264,000 | +91.5% | 65,000 | +67.5% | 0.05% | +66.7% |
| O | Sell | REALTY INCOME CORP | $52,820,000 | -11.4% | 789,180 | -8.1% | 0.05% | -24.2% |
| CI | Sell | CIGNA CORPORATION | $52,327,000 | -4.3% | 401,528 | -6.0% | 0.05% | -18.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $53,182,000 | -11.0% | 450,200 | -8.6% | 0.05% | -24.2% |
| ADI | Buy | ANALOG DEVICES INC | $52,434,000 | +41.4% | 813,563 | +24.2% | 0.05% | +22.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $51,712,000 | +1.2% | 583,908 | +4.0% | 0.05% | -14.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $51,215,000 | +8.2% | 3,289,338 | +12.6% | 0.05% | -5.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $51,818,000 | -3.0% | 2,914,342 | -24.9% | 0.05% | -16.9% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $51,870,000 | +3.2% | 700,001 | -0.9% | 0.05% | -12.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $51,151,000 | -5.3% | 348,412 | +3.6% | 0.05% | -20.0% |
| CMS | Sell | CMS ENERGY CORP | $50,729,000 | -12.3% | 1,207,539 | -4.3% | 0.05% | -25.0% |
| ALL | Buy | ALLSTATE CORP | $50,856,000 | +23.3% | 735,134 | +24.7% | 0.05% | +4.3% |
| INCY | Buy | INCYTE CORP | $50,900,000 | +28.0% | 539,824 | +8.5% | 0.05% | +9.1% |
| KIM | Buy | KIMCO RLTY CORP | $50,757,000 | +2.7% | 1,753,199 | +11.4% | 0.05% | -12.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $50,297,000 | -14.7% | 1,429,673 | -19.8% | 0.05% | -26.2% |
| SRE | Sell | SEMPRA ENERGY | $50,432,000 | -20.1% | 470,493 | -15.0% | 0.05% | -31.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $50,251,000 | +58.3% | 1,139,199 | +30.1% | 0.05% | +37.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $50,484,000 | -13.0% | 759,157 | -4.5% | 0.05% | -25.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $50,704,000 | +331.9% | 1,104,187 | +314.1% | 0.05% | +269.2% |
| NWL | Buy | NEWELL BRANDS INC | $50,864,000 | +16.0% | 965,892 | +7.0% | 0.05% | -2.0% |
| DRE | Buy | DUKE REALTY CORP | $49,723,000 | +6.2% | 1,819,381 | +3.6% | 0.05% | -9.6% |
| EQIX | Sell | EQUINIX INC | $49,157,000 | -19.9% | 136,449 | -13.8% | 0.05% | -30.9% |
| UDR | Buy | UDR INC | $49,659,000 | +14.4% | 1,379,758 | +17.3% | 0.05% | -2.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $50,083,000 | +16.9% | 541,325 | -1.7% | 0.05% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $49,786,000 | -14.2% | 386,900 | -14.9% | 0.05% | -26.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $49,645,000 | +53.5% | 381,828 | +42.1% | 0.05% | +30.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $50,084,000 | +1186.8% | 1,157,242 | +1323.4% | 0.05% | +1075.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $50,097,000 | +35.8% | 1,026,159 | +22.9% | 0.05% | +14.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $49,929,000 | -2.6% | 233,367 | +1.1% | 0.05% | -17.5% |
| WUBA | Sell | 58 COM INCspon adr rep a | $49,405,000 | +3.3% | 1,036,595 | -0.6% | 0.05% | -11.3% |
| IDXX | Sell | IDEXX LABS INC | $50,060,000 | -6.5% | 444,058 | -23.0% | 0.05% | -20.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $49,676,000 | -18.8% | 746,000 | -24.3% | 0.05% | -30.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $49,932,000 | +31.4% | 853,977 | +6.2% | 0.05% | +11.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $48,056,000 | +2.7% | 1,691,541 | +4.0% | 0.05% | -11.5% |
| LRCX | Sell | LAM RESEARCH CORP | $48,926,000 | +5.2% | 516,576 | -6.6% | 0.05% | -11.5% |
| XEC | Buy | CIMAREX ENERGY CO | $48,610,000 | +129.9% | 361,759 | +104.2% | 0.05% | +100.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $48,783,000 | +5106.3% | 490,276 | +4966.4% | 0.05% | +4500.0% |
| AYI | Sell | ACUITY BRANDS INC | $49,059,000 | +6.5% | 185,408 | -0.1% | 0.05% | -9.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $48,157,000 | +54.3% | 336,830 | +36.0% | 0.05% | +31.4% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $49,039,000 | +11.9% | 1,553,332 | +6.7% | 0.05% | -6.1% |
| BBY | Buy | BEST BUY INC | $48,197,000 | +55.0% | 1,262,373 | +24.2% | 0.05% | +35.3% |
| TMUS | Buy | T MOBILE US INC | $48,973,000 | +20.2% | 1,048,193 | +11.3% | 0.05% | +2.2% |
| ES | Buy | EVERSOURCE ENERGY | $48,573,000 | +38.4% | 896,521 | +53.0% | 0.05% | +17.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $48,917,000 | +19.0% | 4,504,334 | +22.1% | 0.05% | 0.0% |
| FTV | New | FORTIVE CORP | $48,433,000 | – | 951,536 | +100.0% | 0.05% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $48,054,000 | +7.5% | 1,846,108 | -6.5% | 0.05% | -8.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $47,896,000 | +86.5% | 832,419 | +41.0% | 0.04% | +60.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $47,210,000 | +21.4% | 1,910,508 | -1.8% | 0.04% | +4.7% |
| DB | Buy | DEUTSCHE BANK AGput | $47,648,000 | +29.0% | 3,640,000 | +35.3% | 0.04% | +9.8% |
| MAC | Buy | MACERICH CO | $47,420,000 | -5.0% | 586,372 | +0.3% | 0.04% | -18.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $48,006,000 | +5.3% | 1,200,730 | -8.7% | 0.04% | -11.8% |
| GG | Buy | GOLDCORP INC NEW | $47,874,000 | -4.6% | 2,897,936 | +10.4% | 0.04% | -19.6% |
| NEM | Sell | NEWMONT MINING CORP | $47,021,000 | -2.2% | 1,196,785 | -2.6% | 0.04% | -15.1% |
| MFC | Sell | MANULIFE FINL CORP | $47,101,000 | -14.5% | 3,338,054 | -17.1% | 0.04% | -26.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $47,738,000 | +185.8% | 564,076 | +175.0% | 0.04% | +136.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $47,010,000 | +41.2% | 609,647 | +28.2% | 0.04% | +21.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $47,934,000 | +12.7% | 748,500 | +6.9% | 0.04% | -4.3% |
| APA | Buy | APACHE CORP | $46,629,000 | +37.1% | 730,067 | +19.5% | 0.04% | +15.8% |
| EWG | New | ISHARESput | $45,973,000 | – | 1,750,000 | +100.0% | 0.04% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $46,295,000 | -26.4% | 167,338 | -21.9% | 0.04% | -37.1% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $46,525,000 | -5.8% | 36,348,000 | +113335.1% | 0.04% | -20.0% | |
| PCAR | Buy | PACCAR INC | $46,287,000 | +36.0% | 787,442 | +20.0% | 0.04% | +15.8% |
| EQC | Sell | EQUITY COMWLTH | $46,443,000 | -4.8% | 1,536,809 | -8.3% | 0.04% | -18.5% |
| HSIC | Buy | SCHEIN HENRY INC | $46,556,000 | -5.9% | 285,653 | +2.1% | 0.04% | -20.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $46,362,000 | +59.2% | 1,216,830 | +73.3% | 0.04% | +37.5% |
| EXC | Buy | EXELON CORP | $46,574,000 | -1.6% | 1,399,049 | +7.5% | 0.04% | -15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $45,770,000 | +90.3% | 250,840 | +77.9% | 0.04% | +59.3% |
| PCLN | PRICELINE GRP INCput | $45,175,000 | +17.9% | 30,700 | 0.0% | 0.04% | +2.4% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $45,859,000 | +42.9% | 421,602 | +36.0% | 0.04% | +19.4% |
| XRT | New | SPDR SERIES TRUSTput | $45,453,000 | – | 1,043,700 | +100.0% | 0.04% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $45,101,000 | -27.1% | 327,988 | -26.4% | 0.04% | -37.7% |
| HUM | Sell | HUMANA INC | $45,511,000 | -42.7% | 257,291 | -41.7% | 0.04% | -51.1% |
| NS | Buy | NUSTAR ENERGY LP | $45,402,000 | -0.3% | 915,724 | +0.1% | 0.04% | -14.0% |
| CLX | Sell | CLOROX CO DEL | $45,081,000 | -26.0% | 360,124 | -18.2% | 0.04% | -35.8% |
| COH | Buy | COACH INC | $44,863,000 | -6.9% | 1,227,120 | +3.8% | 0.04% | -18.9% |
| HCA | Buy | HCA HOLDINGS INC | $45,581,000 | +1.0% | 602,709 | +2.8% | 0.04% | -14.0% |
| FB | Sell | FACEBOOK INCput | $45,305,000 | -5.3% | 353,200 | -15.6% | 0.04% | -18.9% |
| EQGP | Buy | EQT GP HLDGS LP | $44,178,000 | +10494.2% | 1,762,201 | +10668.1% | 0.04% | – |
| ITB | Sell | ISHARES TRus home cons etf | $44,412,000 | -52.9% | 1,612,053 | -52.7% | 0.04% | -59.6% |
| INFO | New | IHS MARKIT LTD | $44,099,000 | – | 1,174,428 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $44,180,000 | +21.0% | 687,737 | +9.8% | 0.04% | +5.0% |
| TRI | Sell | THOMSON REUTERS CORP | $44,645,000 | -39.9% | 1,078,893 | -41.3% | 0.04% | -48.8% |
| DE | Buy | DEERE & CO | $44,403,000 | +39.1% | 520,241 | +32.0% | 0.04% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $43,762,000 | -22.1% | 649,765 | +5.4% | 0.04% | -33.9% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $43,800,000 | +79.2% | 1,030,837 | +61.3% | 0.04% | +51.9% |
| TLT | Buy | ISHARES TRput | $43,384,000 | +265.3% | 315,500 | +269.0% | 0.04% | +215.4% |
| CNC | Buy | CENTENE CORP DEL | $43,732,000 | -2.2% | 653,107 | +4.3% | 0.04% | -18.0% |
| POT | Buy | POTASH CORP SASK INC | $43,320,000 | +18.8% | 2,654,382 | +18.2% | 0.04% | +2.5% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $43,754,000 | +45.7% | 1,393,021 | +34.1% | 0.04% | +24.2% |
| HPQ | Buy | HP INC | $43,126,000 | +28.7% | 2,777,023 | +4.0% | 0.04% | +10.8% |
| EWZ | New | ISHAREScall | $43,006,000 | – | 1,275,000 | +100.0% | 0.04% | – |
| CTAS | Sell | CINTAS CORP | $43,673,000 | +6.6% | 387,870 | -7.1% | 0.04% | -8.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $42,023,000 | -2.1% | 382,717 | -9.8% | 0.04% | -16.7% |
| USO | New | UNITED STATES OIL FUND LPcall | $42,714,000 | – | 3,908,000 | +100.0% | 0.04% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $42,296,000 | +18.3% | 3,478,254 | +0.5% | 0.04% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $41,841,000 | +7.1% | 373,043 | +3.1% | 0.04% | -7.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $41,909,000 | +4.6% | 813,477 | -0.5% | 0.04% | -9.1% |
| DLTR | Buy | DOLLAR TREE INC | $41,718,000 | -4.9% | 528,559 | +13.6% | 0.04% | -18.4% |
| MS | Buy | MORGAN STANLEYput | $42,197,000 | +5316.8% | 1,316,200 | +4287.3% | 0.04% | +3900.0% |
| RACE | Sell | FERRARI N V | $42,649,000 | -4.2% | 822,212 | -24.4% | 0.04% | -18.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $42,583,000 | +27.3% | 918,565 | +15.0% | 0.04% | +8.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $42,482,000 | -13.1% | 534,965 | +1.3% | 0.04% | -25.9% |
| MRK | Buy | MERCK & CO INCput | $42,220,000 | +510.7% | 676,500 | +463.8% | 0.04% | +400.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $42,679,000 | +43.9% | 1,084,301 | +33.2% | 0.04% | +21.2% |
| MSFT | Buy | MICROSOFT CORPcall | $41,495,000 | +2566.8% | 720,400 | +2269.7% | 0.04% | +1850.0% |
| ZTS | Sell | ZOETIS INCcl a | $40,750,000 | +4.6% | 783,506 | -4.6% | 0.04% | -9.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $41,176,000 | +22.0% | 782,957 | +5.1% | 0.04% | +5.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $40,841,000 | -4.6% | 712,896 | -3.7% | 0.04% | -17.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $40,723,000 | +70.6% | 743,384 | +63.2% | 0.04% | +50.0% |
| PPL | Sell | PPL CORP | $40,831,000 | -9.8% | 1,181,095 | -1.6% | 0.04% | -22.0% |
| HBI | Buy | HANESBRANDS INC | $41,160,000 | +41.0% | 1,630,098 | +40.3% | 0.04% | +21.9% |
| DIS | Buy | DISNEY WALT COcall | $41,508,000 | +554.8% | 447,000 | +589.8% | 0.04% | +457.1% |
| LOCK | Buy | LIFELOCK INC | $40,956,000 | +15.9% | 2,420,540 | +8.3% | 0.04% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $40,438,000 | +15.3% | 96,317 | +0.2% | 0.04% | -2.6% |
| OMC | Buy | OMNICOM GROUP INC | $40,308,000 | +40.3% | 474,213 | +34.5% | 0.04% | +18.8% |
| RSG | Sell | REPUBLIC SVCS INC | $40,629,000 | -4.2% | 805,330 | -2.6% | 0.04% | -19.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $39,656,000 | +3.0% | 501,918 | +18.3% | 0.04% | -11.6% |
| BHI | Buy | BAKER HUGHES INC | $40,032,000 | +20.3% | 793,177 | +7.5% | 0.04% | +2.7% |
| CA | Sell | CA INC | $39,958,000 | -2.9% | 1,207,889 | -3.6% | 0.04% | -17.4% |
| ADSK | Buy | AUTODESK INC | $40,089,000 | +74.4% | 554,261 | +30.5% | 0.04% | +52.0% |
| FTNT | Sell | FORTINET INC | $40,395,000 | -46.1% | 1,093,870 | -53.9% | 0.04% | -54.2% |
| RHT | Sell | RED HAT INC | $39,646,000 | +8.6% | 490,481 | -2.5% | 0.04% | -5.0% |
| MAT | Buy | MATTEL INC | $40,503,000 | +99.6% | 1,337,630 | +106.2% | 0.04% | +72.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $39,709,000 | +407.4% | 499,360 | +438.6% | 0.04% | +322.2% |
| COTY | Buy | COTY INC | $40,504,000 | +2341.5% | 1,723,588 | +2600.6% | 0.04% | +1800.0% |
| CCK | Buy | CROWN HOLDINGS INC | $38,776,000 | +14.8% | 679,191 | +1.9% | 0.04% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEWput | $39,046,000 | -14.9% | 881,800 | -9.0% | 0.04% | -27.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $39,310,000 | +11.6% | 763,159 | -10.9% | 0.04% | -5.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $38,657,000 | -16.2% | 1,399,121 | -11.3% | 0.04% | -27.5% |
| NFLX | Buy | NETFLIX INCput | $38,710,000 | +119.5% | 392,800 | +103.7% | 0.04% | +85.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $39,022,000 | -24.0% | 35,800,000 | +3347.3% | 0.04% | -35.1% | |
| WAB | Sell | WABTEC CORP | $39,315,000 | +11.6% | 481,521 | -4.0% | 0.04% | -5.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $38,439,000 | +22.0% | 1,345,912 | +4.1% | 0.04% | +2.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $37,902,000 | +18.2% | 1,031,618 | +8.3% | 0.04% | 0.0% |
| QGEN | Sell | QIAGEN NV | $38,056,000 | -24.5% | 1,386,862 | -40.0% | 0.04% | -35.7% |
| NTRS | Sell | NORTHERN TR CORP | $38,213,000 | -3.2% | 562,039 | -5.6% | 0.04% | -18.2% |
| MGA | Sell | MAGNA INTL INC | $38,392,000 | -6.6% | 893,870 | -23.7% | 0.04% | -21.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $38,086,000 | +119.8% | 2,857,116 | +110.6% | 0.04% | +89.5% |
| SJM | Buy | SMUCKER J M CO | $37,717,000 | -2.0% | 278,267 | +10.2% | 0.04% | -16.3% |
| TERP | Sell | TERRAFORM PWR INC | $38,379,000 | -35.9% | 2,759,096 | -49.8% | 0.04% | -45.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,125,000 | +20.7% | 782,348 | +15.6% | 0.04% | +2.9% |
| ABB | Buy | ABB LTDsponsored adr | $38,369,000 | +480.2% | 1,704,564 | +411.2% | 0.04% | +414.3% |
| IBB | Buy | ISHARES TRput | $38,325,000 | +3818.7% | 132,400 | +3384.2% | 0.04% | +3500.0% |
| DTE | Buy | DTE ENERGY CO | $38,009,000 | +31.6% | 405,767 | +39.2% | 0.04% | +12.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $37,880,000 | +163.3% | 1,031,571 | +155.9% | 0.04% | +125.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $37,846,000 | -13.6% | 490,357 | -10.4% | 0.04% | -26.5% |
| YNDX | Buy | YANDEX N V | $38,409,000 | +1.6% | 1,824,662 | +5.5% | 0.04% | -14.3% |
| New | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $38,190,000 | – | 35,980,000 | +100.0% | 0.04% | – | |
| New | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 | $37,691,000 | – | 37,730,000 | +100.0% | 0.04% | – | |
| TAC | Buy | TRANSALTA CORP | $38,035,000 | +188.2% | 8,547,127 | +238.1% | 0.04% | +140.0% |
| VMC | Buy | VULCAN MATLS CO | $36,698,000 | +3.7% | 322,680 | +9.8% | 0.04% | -10.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $36,432,000 | -13.0% | 858,825 | -17.1% | 0.04% | -23.9% |
| GPC | Sell | GENUINE PARTS CO | $37,194,000 | -21.1% | 370,263 | -20.4% | 0.04% | -32.7% |
| REG | Buy | REGENCY CTRS CORP | $36,842,000 | +0.6% | 475,458 | +8.7% | 0.04% | -14.6% |
| OKE | Buy | ONEOK INC NEW | $36,778,000 | +19.2% | 715,662 | +10.0% | 0.04% | +2.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $36,713,000 | +1.3% | 154,271 | +3.7% | 0.04% | -12.5% |
| XOP | New | SPDR SERIES TRUSTput | $36,595,000 | – | 951,500 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRput | $36,954,000 | – | 300,000 | +100.0% | 0.04% | – |
| MKC | Sell | MCCORMICK & CO INC | $37,467,000 | -43.7% | 374,972 | -39.9% | 0.04% | -52.7% |
| BKU | Buy | BANKUNITED INC | $36,905,000 | +666.5% | 1,222,034 | +679.7% | 0.04% | +600.0% |
| AMP | Buy | AMERIPRISE FINL INC | $35,504,000 | +29.0% | 355,854 | +16.2% | 0.03% | +13.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $35,431,000 | -25.5% | 653,932 | -26.4% | 0.03% | -35.8% |
| WU | Sell | WESTERN UN CO | $36,391,000 | +7.6% | 1,747,948 | -0.9% | 0.03% | -8.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $35,399,000 | +15.2% | 1,123,772 | +22.5% | 0.03% | 0.0% |
| PPS | Buy | POST PPTYS INC | $35,370,000 | +90.8% | 534,841 | +76.2% | 0.03% | +61.9% |
| IR | Buy | INGERSOLL-RAND PLC | $36,107,000 | +28.0% | 531,443 | +20.0% | 0.03% | +9.7% |
| BOH | Buy | BANK HAWAII CORP | $35,378,000 | +15.1% | 487,151 | +9.1% | 0.03% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $35,882,000 | +141.0% | 763,780 | +98.9% | 0.03% | +112.5% |
| KLAC | Buy | KLA-TENCOR CORP | $35,485,000 | -2.7% | 509,035 | +2.2% | 0.03% | -15.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $35,832,000 | +202.8% | 830,229 | +192.8% | 0.03% | +161.5% |
| ATO | Sell | ATMOS ENERGY CORP | $35,378,000 | -12.4% | 475,061 | -4.4% | 0.03% | -24.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $35,884,000 | +10.8% | 371,710 | +4.6% | 0.03% | -5.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $35,709,000 | +2.2% | 391,069 | +8.2% | 0.03% | -12.8% |
| NBL | Buy | NOBLE ENERGY INC | $34,430,000 | +21.2% | 963,373 | +21.7% | 0.03% | +6.5% |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $34,999,000 | – | 1,434,973 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $35,334,000 | +7.5% | 576,224 | +11.0% | 0.03% | -8.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $34,599,000 | +9.8% | 1,047,174 | -4.8% | 0.03% | -5.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $34,805,000 | +10.6% | 560,101 | -9.7% | 0.03% | -5.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $35,306,000 | +35.4% | 768,370 | +12.1% | 0.03% | +13.8% |
| XEL | Buy | XCEL ENERGY INC | $34,940,000 | -5.1% | 849,307 | +3.3% | 0.03% | -19.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $34,743,000 | +59.0% | 585,979 | +24.8% | 0.03% | +37.5% |
| PFE | Sell | PFIZER INCput | $34,717,000 | -33.6% | 1,025,000 | -31.0% | 0.03% | -43.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $34,628,000 | -4.6% | 754,276 | -8.2% | 0.03% | -17.5% |
| MCO | Buy | MOODYS CORP | $34,998,000 | +28.1% | 323,213 | +10.9% | 0.03% | +10.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $34,831,000 | +326.2% | 667,099 | +305.3% | 0.03% | +266.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $34,655,000 | -1.2% | 427,085 | -1.5% | 0.03% | -15.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $34,336,000 | +85.9% | 890,677 | +17.4% | 0.03% | +65.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $34,756,000 | +10.8% | 648,833 | +7.5% | 0.03% | -5.7% |
| NVO | New | NOVO-NORDISK A Sadr | $34,593,000 | – | 831,754 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $34,468,000 | – | 246,200 | +100.0% | 0.03% | – |
| DVY | Sell | ISHARES TRselect divid etf | $34,750,000 | -9.0% | 405,531 | -9.5% | 0.03% | -21.4% |
| CP | Sell | CANADIAN PAC RY LTD | $34,303,000 | -15.0% | 224,640 | -28.3% | 0.03% | -28.9% |
| FLR | Buy | FLUOR CORP NEW | $33,488,000 | +153.3% | 652,545 | +143.2% | 0.03% | +113.3% |
| MD | Buy | MEDNAX INC | $33,676,000 | +32.1% | 508,316 | +44.4% | 0.03% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $33,985,000 | +275.4% | 1,305,600 | +226.4% | 0.03% | +220.0% |
| BX | Buy | BLACKSTONE GROUP L P | $33,844,000 | +18.1% | 1,325,632 | +13.5% | 0.03% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $33,275,000 | +11.8% | 166,096 | +5.9% | 0.03% | -3.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $33,992,000 | +2048.7% | 566,729 | +1452.2% | 0.03% | +1500.0% |
| DOW | New | DOW CHEM COcall | $33,741,000 | – | 651,000 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORPcall | $33,475,000 | – | 852,000 | +100.0% | 0.03% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $33,308,000 | +304.1% | 996,911 | +273.4% | 0.03% | +255.6% |
| MEG | Sell | MEDIA GEN INC NEW | $33,976,000 | +1.6% | 1,843,510 | -5.2% | 0.03% | -13.5% |
| MTB | Buy | M & T BK CORP | $33,347,000 | +24.7% | 287,220 | +27.0% | 0.03% | +6.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $34,060,000 | +272.8% | 706,633 | +255.9% | 0.03% | +220.0% |
| WR | Sell | WESTAR ENERGY INC | $33,499,000 | -16.8% | 590,292 | -17.7% | 0.03% | -28.9% |
| FAST | Buy | FASTENAL CO | $33,917,000 | +33.5% | 811,832 | +41.8% | 0.03% | +14.3% |
| IBN | Buy | ICICI BK LTDadr | $33,052,000 | +15.5% | 4,424,753 | +11.0% | 0.03% | -3.1% |
| COG | Buy | CABOT OIL & GAS CORP | $32,978,000 | +15.6% | 1,278,200 | +15.3% | 0.03% | -3.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $32,978,000 | -19.8% | 408,236 | -21.2% | 0.03% | -32.6% |
| DIS | Buy | DISNEY WALT COput | $32,417,000 | +128.5% | 349,100 | +140.8% | 0.03% | +93.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $32,972,000 | -2.5% | 350,809 | +10.3% | 0.03% | -16.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $32,718,000 | +0.6% | 390,689 | +6.2% | 0.03% | -13.9% |
| KO | New | COCA COLA COput | $32,586,000 | – | 770,000 | +100.0% | 0.03% | – |
| AOS | Sell | SMITH A O | $32,288,000 | +5.5% | 326,832 | -5.9% | 0.03% | -8.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $32,368,000 | -31.6% | 314,500 | -30.3% | 0.03% | -40.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $32,476,000 | +120.8% | 602,300 | +201.2% | 0.03% | +93.8% |
| PH | Buy | PARKER HANNIFIN CORP | $32,960,000 | +32.4% | 262,569 | +14.0% | 0.03% | +10.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $32,424,000 | +47.8% | 885,665 | +14.3% | 0.03% | +29.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $33,096,000 | +27.5% | 889,927 | +18.8% | 0.03% | +6.9% |
| ETR | Buy | ENTERGY CORP NEW | $33,031,000 | +15.5% | 430,479 | +22.4% | 0.03% | -3.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $31,409,000 | -23.8% | 585,860 | -17.6% | 0.03% | -34.8% |
| GWW | Sell | GRAINGER W W INC | $32,016,000 | -20.2% | 142,394 | -19.3% | 0.03% | -31.8% |
| UVXY | New | PROSHARES TR IIultra vix short | $31,482,000 | – | 1,890,799 | +100.0% | 0.03% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $31,169,000 | -6.7% | 744,406 | +3.9% | 0.03% | -18.9% |
| ISIL | Buy | INTERSIL CORPcl a | $31,389,000 | +708.2% | 1,431,392 | +398.9% | 0.03% | +650.0% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $31,867,000 | -17.4% | 28,185,000 | +7216.5% | 0.03% | -30.2% | |
| OIIL | Buy | CREDIT SUISSE AG NASSAU BRH | $31,244,000 | -0.9% | 984,383 | +5.1% | 0.03% | -14.3% |
| UGAZ | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $31,187,000 | +23.0% | 847,472 | +54.8% | 0.03% | +7.1% |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $32,178,000 | – | 30,464,000 | +100.0% | 0.03% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $32,056,000 | +24.2% | 241,433 | +16.2% | 0.03% | +3.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $31,480,000 | -13.0% | 656,958 | +86.7% | 0.03% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $31,560,000 | -12.4% | 5,182,327 | -15.0% | 0.03% | -25.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $31,285,000 | +171.3% | 2,390,000 | +184.5% | 0.03% | +130.8% |
| LUMN | Buy | CENTURYLINK INC | $31,883,000 | +15.6% | 1,162,337 | +22.3% | 0.03% | -3.2% |
| Buy | RED HAT INCnote 0.250%10/0 | $31,527,000 | -11.5% | 24,910,000 | +6127.4% | 0.03% | -23.1% | |
| AVP | Buy | AVON PRODS INC | $31,999,000 | +63.0% | 5,653,522 | +8.8% | 0.03% | +36.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $30,372,000 | -31.1% | 760,646 | -38.4% | 0.03% | -40.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $30,160,000 | +9.5% | 189,288 | -15.7% | 0.03% | -6.5% |
| CINF | Sell | CINCINNATI FINL CORP | $30,600,000 | -27.4% | 405,736 | -27.9% | 0.03% | -38.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $30,475,000 | +20.2% | 469,443 | +6.2% | 0.03% | +3.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $30,369,000 | -2.4% | 425,808 | -14.4% | 0.03% | -14.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $31,076,000 | -2.7% | 518,985 | +6.2% | 0.03% | -17.1% |
| XLU | New | SELECT SECTOR SPDR TRput | $31,094,000 | – | 634,700 | +100.0% | 0.03% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $30,484,000 | -15.9% | 1,657,674 | -24.7% | 0.03% | -27.5% |
| STLD | Buy | STEEL DYNAMICS INC | $30,501,000 | +28.2% | 1,220,520 | +25.7% | 0.03% | +11.5% |
| CE | Buy | CELANESE CORP DEL | $31,080,000 | +99.9% | 466,939 | +96.6% | 0.03% | +70.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $30,960,000 | +52.2% | 1,114,045 | +44.9% | 0.03% | +26.1% |
| EQT | Buy | EQT CORP | $31,075,000 | +12.0% | 427,906 | +19.4% | 0.03% | -6.5% |
| HYG | New | ISHARES TRcall | $30,541,000 | – | 350,000 | +100.0% | 0.03% | – |
| SLF | Sell | SUN LIFE FINL INC | $30,257,000 | -27.7% | 929,864 | -27.0% | 0.03% | -37.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $30,928,000 | +117.8% | 390,900 | +129.7% | 0.03% | +81.2% |
| EC | Buy | ECOPETROL S Asponsored ads | $30,535,000 | +67.9% | 3,485,679 | +83.2% | 0.03% | +45.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $30,533,000 | +74.8% | 301,898 | +54.9% | 0.03% | +52.6% |
| PACW | Buy | PACWEST BANCORP DEL | $30,317,000 | +68.9% | 706,547 | +56.6% | 0.03% | +45.0% |
| LEG | Sell | LEGGETT & PLATT INC | $29,204,000 | -34.7% | 640,705 | -26.8% | 0.03% | -44.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $29,854,000 | -0.4% | 502,324 | +4.0% | 0.03% | -15.2% |
| LEA | Sell | LEAR CORP | $29,721,000 | +12.8% | 245,176 | -5.4% | 0.03% | -3.4% |
| SRCL | Buy | STERICYCLE INC | $29,451,000 | -9.2% | 367,502 | +17.9% | 0.03% | -22.2% |
| TGT | Buy | TARGET CORPput | $29,532,000 | +83.9% | 430,000 | +87.0% | 0.03% | +55.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $29,653,000 | +134.4% | 1,293,189 | +130.3% | 0.03% | +100.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $29,819,000 | +7.2% | 1,205,278 | +18.0% | 0.03% | -9.7% |
| OSIS | Buy | OSI SYSTEMS INC | $29,152,000 | +21.0% | 445,889 | +7.6% | 0.03% | +3.7% |
| COP | Buy | CONOCOPHILLIPSput | $29,134,000 | +71.3% | 670,200 | +71.8% | 0.03% | +47.4% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $29,714,000 | -26.1% | 700,793 | -22.0% | 0.03% | -37.8% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $29,333,000 | +202.7% | 35,707 | +207.2% | 0.03% | +154.5% |
| ALLY | Buy | ALLY FINL INC | $29,912,000 | +28.0% | 1,536,299 | +12.2% | 0.03% | +7.7% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $29,181,000 | – | 2,357,056 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC DELput | $29,267,000 | +28.3% | 329,700 | +9.5% | 0.03% | +12.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $28,761,000 | +27.1% | 542,759 | +34.1% | 0.03% | +8.0% |
| INGR | Sell | INGREDION INC | $28,909,000 | -14.2% | 217,261 | -16.6% | 0.03% | -27.0% |
| SLB | New | SCHLUMBERGER LTDput | $28,311,000 | – | 360,000 | +100.0% | 0.03% | – |
| MAS | Buy | MASCO CORP | $28,049,000 | +37.3% | 817,504 | +23.8% | 0.03% | +17.4% |
| FNV | Sell | FRANCO NEVADA CORP | $28,007,000 | -27.7% | 400,833 | -21.3% | 0.03% | -37.2% |
| KRC | Buy | KILROY RLTY CORP | $28,161,000 | +24.7% | 406,065 | +19.2% | 0.03% | +8.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $28,836,000 | -10.5% | 1,409,483 | -23.1% | 0.03% | -25.0% |
| MITL | Buy | MITEL NETWORKS CORP | $28,511,000 | +97.9% | 3,873,751 | +69.2% | 0.03% | +68.8% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $28,671,000 | -0.7% | 26,455,000 | -3.5% | 0.03% | -15.6% | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $28,726,000 | +234.3% | 32,323,000 | +8276.6% | 0.03% | +170.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $28,987,000 | -30.6% | 611,003 | +45.9% | 0.03% | -41.3% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $28,743,000 | +7.3% | 22,544,000 | -6.9% | 0.03% | -10.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $28,676,000 | +5.0% | 405,368 | +12.8% | 0.03% | -10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $28,887,000 | +34.7% | 379,399 | +12.0% | 0.03% | +12.5% |
| TWTR | Buy | TWITTER INC | $28,206,000 | +58.0% | 1,223,695 | +15.9% | 0.03% | +35.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $27,756,000 | +34.7% | 589,420 | +26.9% | 0.03% | +13.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $27,452,000 | -32.8% | 180,000 | -30.8% | 0.03% | -42.2% |
| INTC | Buy | INTEL CORPput | $27,607,000 | +204.4% | 731,300 | +164.5% | 0.03% | +160.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $26,927,000 | +8.0% | 667,333 | +6.4% | 0.03% | -7.1% |
| NTAP | Sell | NETAPP INC | $27,353,000 | +3.7% | 763,606 | -28.8% | 0.03% | -10.3% |
| AGU | Sell | AGRIUM INC | $26,937,000 | -11.5% | 297,015 | -11.7% | 0.03% | -23.5% |
| MRO | Buy | MARATHON OIL CORP | $27,587,000 | +24.7% | 1,744,950 | +18.4% | 0.03% | +4.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $27,049,000 | +7.2% | 332,787 | +6.9% | 0.03% | -7.1% |
| REML | New | CREDIT SUISSE AG NASSAU BRHxlnks reit etn36 | $26,886,000 | – | 990,290 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $26,421,000 | +5.4% | 679,362 | +6.2% | 0.02% | -10.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $26,484,000 | +55.5% | 152,444 | +28.1% | 0.02% | +31.6% |
| WAT | Buy | WATERS CORP | $26,856,000 | +24.4% | 169,441 | +10.4% | 0.02% | +4.2% |
| SLW | Sell | SILVER WHEATON CORP | $26,268,000 | -15.1% | 971,789 | -26.1% | 0.02% | -26.5% |
| GRMN | Buy | GARMIN LTD | $26,677,000 | +28.3% | 554,489 | +13.1% | 0.02% | +8.7% |
| RIG | New | TRANSOCEAN LTDput | $26,119,000 | – | 2,450,200 | +100.0% | 0.02% | – |
| CAVM | Buy | CAVIUM INC | $26,626,000 | +55.8% | 457,495 | +3.3% | 0.02% | +31.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $26,529,000 | +14.8% | 521,500 | +7.4% | 0.02% | -3.8% |
| AMJL | Buy | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $26,776,000 | +2.0% | 993,701 | +2.2% | 0.02% | -13.8% |
| IM | Sell | INGRAM MICRO INCcl a | $26,114,000 | -7.6% | 732,333 | -9.8% | 0.02% | -19.4% |
| Buy | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $26,908,000 | +98.1% | 22,000,000 | +5836.5% | 0.02% | +66.7% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $26,738,000 | +1.1% | 1,401,354 | +0.0% | 0.02% | -13.8% |
| CPB | Sell | CAMPBELL SOUP CO | $26,806,000 | -32.0% | 490,087 | -17.3% | 0.02% | -43.2% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $26,202,000 | +72.0% | 23,725,000 | +2099.5% | 0.02% | +47.1% | |
| ECA | Buy | ENCANA CORP | $26,225,000 | +38.3% | 2,504,820 | +2.9% | 0.02% | +19.0% |
| SUI | Buy | SUN CMNTYS INC | $26,116,000 | +22.9% | 332,778 | +20.0% | 0.02% | +4.2% |
| CNHI | Sell | CNH INDL N V | $26,424,000 | -12.9% | 3,659,766 | -13.8% | 0.02% | -26.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $25,680,000 | +41.9% | 1,053,283 | +9.1% | 0.02% | +20.0% |
| FL | Sell | FOOT LOCKER INC | $25,568,000 | +5.4% | 377,543 | -14.6% | 0.02% | -11.1% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $25,145,000 | +17.9% | 858,787 | +17.8% | 0.02% | 0.0% |
| CRH | Buy | CRH PLCadr | $25,158,000 | +6811.5% | 756,168 | +6044.2% | 0.02% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $25,089,000 | -21.4% | 1,733,834 | -26.1% | 0.02% | -31.4% |
| RF | Sell | REGIONS FINL CORP NEW | $25,676,000 | -36.4% | 2,601,196 | -45.2% | 0.02% | -46.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $25,298,000 | -35.8% | 205,377 | -36.0% | 0.02% | -45.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $24,819,000 | +10.5% | 376,835 | -2.2% | 0.02% | -4.0% |
| INTC | Buy | INTEL CORPcall | $25,311,000 | +1443.4% | 670,500 | +1241.0% | 0.02% | +1100.0% |
| ARRS | Buy | ARRIS INTL INC | $24,927,000 | +151.5% | 879,885 | +86.1% | 0.02% | +118.2% |
| HES | Sell | HESS CORPcall | $25,695,000 | -61.1% | 479,200 | -56.4% | 0.02% | -67.1% |
| L | Buy | LOEWS CORP | $23,963,000 | +28.5% | 582,331 | +28.3% | 0.02% | +9.5% |
| JOBS | Sell | 51JOB INC | $24,489,000 | +13.9% | 733,633 | -0.0% | 0.02% | -4.2% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $23,896,000 | +15.7% | 19,923,000 | +9982.0% | 0.02% | 0.0% | |
| DOW | New | DOW CHEM COput | $23,842,000 | – | 460,000 | +100.0% | 0.02% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $24,406,000 | +66.2% | 8,533,565 | -2.4% | 0.02% | +43.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $24,692,000 | +3.4% | 485,376 | +7.5% | 0.02% | -11.5% |
| SYT | Buy | SYNGENTA AGsponsored adr | $24,554,000 | +10529.4% | 280,295 | +9233.8% | 0.02% | – |
| PVH | Buy | PVH CORP | $24,015,000 | +55.6% | 217,331 | +32.7% | 0.02% | +35.3% |
| ABBV | ABBVIE INCput | $24,282,000 | +1.9% | 385,000 | 0.0% | 0.02% | -11.5% | |
| GPN | Buy | GLOBAL PMTS INC | $24,235,000 | +22.6% | 315,723 | +14.0% | 0.02% | +4.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $24,012,000 | +4.6% | 5,758,307 | -1.0% | 0.02% | -8.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $23,787,000 | +21.9% | 1,319,292 | -10.9% | 0.02% | +4.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $23,831,000 | +6.4% | 111,090 | -2.8% | 0.02% | -8.0% |
| PRGO | Buy | PERRIGO CO PLC | $24,040,000 | +15.1% | 260,344 | +13.0% | 0.02% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $23,840,000 | -2.0% | 534,752 | -8.5% | 0.02% | -14.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $23,776,000 | -7.4% | 56,139 | -12.0% | 0.02% | -17.9% |
| SON | Sell | SONOCO PRODS CO | $22,945,000 | +3.3% | 434,314 | -2.9% | 0.02% | -12.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $22,737,000 | +0.3% | 545,123 | -0.3% | 0.02% | -12.0% |
| RE | Sell | EVEREST RE GROUP LTD | $22,990,000 | -4.0% | 121,019 | -7.7% | 0.02% | -18.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $23,164,000 | +38.5% | 248,225 | +33.7% | 0.02% | +15.8% |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $22,871,000 | – | 22,808,000 | +100.0% | 0.02% | – | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $22,949,000 | -11.8% | 23,225,000 | +7513.0% | 0.02% | -24.1% | |
| POOL | Sell | POOL CORPORATION | $23,447,000 | -10.2% | 248,068 | -10.6% | 0.02% | -24.1% |
| RAX | Buy | RACKSPACE HOSTING INC | $22,992,000 | +346.0% | 725,525 | +193.7% | 0.02% | +266.7% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $23,503,000 | +41.7% | 12,852,000 | +2605.1% | 0.02% | +22.2% | |
| NLY | Buy | ANNALY CAP MGMT INC | $22,789,000 | -1.3% | 2,170,351 | +4.0% | 0.02% | -15.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $23,726,000 | -34.5% | 2,168,776 | -43.5% | 0.02% | -45.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $23,339,000 | -5.6% | 114,188 | -2.9% | 0.02% | -18.5% |
| DDR | Buy | DDR CORP | $23,020,000 | +25.8% | 1,320,719 | +30.9% | 0.02% | +10.0% |
| FE | Buy | FIRSTENERGY CORP | $23,483,000 | +8.9% | 709,850 | +14.9% | 0.02% | -8.3% |
| SPLK | Buy | SPLUNK INC | $22,802,000 | +11.5% | 388,573 | +3.0% | 0.02% | -4.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $23,146,000 | +7.5% | 627,115 | +9.2% | 0.02% | -8.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $23,515,000 | +13.4% | 1,480,763 | -6.6% | 0.02% | -4.3% |
| BLL | Sell | BALL CORP | $23,089,000 | +9.7% | 281,761 | -3.2% | 0.02% | -4.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $23,136,000 | +93.9% | 140,566 | +68.1% | 0.02% | +69.2% |
| ABCO | Buy | ADVISORY BRD CO | $23,183,000 | +1672.4% | 518,132 | +1301.6% | 0.02% | +2100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $21,821,000 | +22.1% | 275,315 | +10.9% | 0.02% | +5.0% |
| ATR | Sell | APTARGROUP INC | $21,811,000 | -3.2% | 281,756 | -1.0% | 0.02% | -16.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $22,668,000 | +4.2% | 164,885 | -1.3% | 0.02% | -12.5% |
| WHR | Buy | WHIRLPOOL CORP | $22,086,000 | +4.6% | 136,207 | +7.5% | 0.02% | -8.7% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $22,542,000 | +1057.2% | 6,625,000 | +15878.5% | 0.02% | +950.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $21,933,000 | -32.9% | 1,136,437 | -20.6% | 0.02% | -41.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $22,238,000 | +145.4% | 274,337 | +97.8% | 0.02% | +110.0% |
| KSS | Buy | KOHLS CORP | $22,259,000 | +105.2% | 508,791 | +77.9% | 0.02% | +75.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $22,543,000 | -13.8% | 2,954,761 | -6.5% | 0.02% | -27.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $21,869,000 | +22.8% | 1,217,671 | +3.6% | 0.02% | +5.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $22,305,000 | -3.6% | 786,827 | +8.9% | 0.02% | -19.2% |
| SNA | Buy | SNAP ON INC | $22,586,000 | +42.7% | 148,625 | +48.1% | 0.02% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,733,000 | -59.1% | 284,929 | -64.6% | 0.02% | -64.4% |
| CF | Buy | CF INDS HLDGS INC | $22,143,000 | +31.6% | 909,411 | +30.2% | 0.02% | +10.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $21,735,000 | -6.4% | 692,006 | -18.1% | 0.02% | -19.2% |
| EWJ | Buy | ISHARESput | $21,945,000 | +90.8% | 1,750,000 | +75.0% | 0.02% | +61.5% |
| TTC | Buy | TORO CO | $21,962,000 | +13.5% | 468,915 | +113.7% | 0.02% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $22,300,000 | +29.9% | 876,945 | +18.5% | 0.02% | +10.5% |
| CIT | Buy | CIT GROUP INC | $22,548,000 | +31.4% | 621,179 | +15.6% | 0.02% | +10.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $21,826,000 | -21.3% | 1,066,823 | -26.1% | 0.02% | -32.3% |
| Buy | 51JOB INCnote 3.250% 4/1 | $21,752,000 | +20.4% | 20,509,000 | +4849.9% | 0.02% | +5.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $22,083,000 | -7.5% | 573,743 | -19.3% | 0.02% | -19.2% |
| NFX | Buy | NEWFIELD EXPL CO | $22,047,000 | +25.4% | 507,290 | +27.5% | 0.02% | +10.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $22,364,000 | +30.6% | 752,461 | +26.5% | 0.02% | +10.5% |
| XRX | Buy | XEROX CORP | $21,881,000 | +57.8% | 2,160,099 | +47.9% | 0.02% | +40.0% |
| HSKA | Sell | HESKA CORP | $20,960,000 | +7.6% | 385,093 | -26.5% | 0.02% | -9.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,473,000 | -10.0% | 163,406 | -9.8% | 0.02% | -23.1% |
| NDAQ | Sell | NASDAQ INC | $20,736,000 | -17.9% | 307,036 | -21.3% | 0.02% | -28.6% |
| NRG | Buy | NRG ENERGY INC | $21,307,000 | -22.8% | 1,900,829 | +3.3% | 0.02% | -35.5% |
| BIIB | New | BIOGEN INCcall | $21,349,000 | – | 68,200 | +100.0% | 0.02% | – |
| TRN | Sell | TRINITY INDS INC | $21,194,000 | +5.1% | 876,554 | -19.3% | 0.02% | -9.1% |
| CVE | Sell | CENOVUS ENERGY INC | $20,756,000 | -23.1% | 1,444,458 | -26.0% | 0.02% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $21,489,000 | +1.8% | 362,086 | -7.2% | 0.02% | -13.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $20,950,000 | -27.4% | 604,790 | -5.2% | 0.02% | -37.5% |
| JCPNQ | PENNEY J C INCput | $20,745,000 | +3.8% | 2,250,000 | 0.0% | 0.02% | -9.1% | |
| HAS | Sell | HASBRO INC | $21,315,000 | -7.0% | 268,695 | -1.5% | 0.02% | -20.0% |
| CSCO | New | CISCO SYS INCcall | $21,570,000 | – | 680,000 | +100.0% | 0.02% | – |
| VAR | Sell | VARIAN MED SYS INC | $20,806,000 | +4.1% | 209,044 | -14.0% | 0.02% | -9.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $21,396,000 | -4.2% | 410,502 | -2.9% | 0.02% | -20.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $20,749,000 | -15.2% | 795,889 | -13.2% | 0.02% | -25.9% |
| URI | Sell | UNITED RENTALS INC | $20,587,000 | +8.0% | 262,292 | -7.7% | 0.02% | -4.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $21,505,000 | +7.0% | 1,074,699 | +35.7% | 0.02% | -9.1% |
| LII | Sell | LENNOX INTL INC | $21,553,000 | +2.4% | 137,258 | -7.0% | 0.02% | -13.0% |
| RRC | Buy | RANGE RES CORP | $21,375,000 | -5.4% | 551,627 | +5.4% | 0.02% | -20.0% |
| Buy | ING GROEP N Vdbcv 6.500%12/3 | $21,433,000 | +21.8% | 22,110,000 | +14.9% | 0.02% | +5.3% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $20,961,000 | -13.0% | 281,355 | -11.4% | 0.02% | -25.9% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $20,764,000 | +456.8% | 312,000 | +467.3% | 0.02% | +400.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $20,764,000 | +6.0% | 845,730 | -13.0% | 0.02% | -9.1% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $20,659,000 | – | 414,000 | +100.0% | 0.02% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $21,586,000 | -83.2% | 111,347 | -84.1% | 0.02% | -85.9% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $21,212,000 | – | 630,000 | +100.0% | 0.02% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $21,081,000 | +2.3% | 928,277 | -6.2% | 0.02% | -13.0% |
| CUBE | Sell | CUBESMART | $21,467,000 | -20.9% | 787,458 | -10.4% | 0.02% | -33.3% |
| CONE | Buy | CYRUSONE INC | $20,784,000 | +7.9% | 436,921 | +26.3% | 0.02% | -4.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $20,548,000 | -69.6% | 744,500 | -67.2% | 0.02% | -74.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $19,825,000 | -14.7% | 2,041,560 | +8.5% | 0.02% | -26.9% |
| EWZ | New | ISHARESput | $20,238,000 | – | 600,000 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INC | $20,041,000 | -33.1% | 1,976,423 | -38.8% | 0.02% | -42.4% |
| CPHD | Buy | CEPHEID | $20,005,000 | +122.4% | 379,688 | +29.8% | 0.02% | +90.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $19,902,000 | -23.7% | 300,000 | -25.0% | 0.02% | -34.5% |
| CSCO | Buy | CISCO SYS INCput | $19,984,000 | +127.6% | 630,000 | +105.9% | 0.02% | +90.0% |
| HOLX | Buy | HOLOGIC INC | $19,921,000 | +12.6% | 513,047 | +0.4% | 0.02% | -5.0% |
| ITT | Buy | ITT INC | $19,768,000 | +580.2% | 551,590 | +507.1% | 0.02% | +533.3% |
| ANSS | Buy | ANSYS INC | $20,033,000 | +16.9% | 216,321 | +14.5% | 0.02% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,480,000 | -34.2% | 2,195,168 | -49.5% | 0.02% | -44.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $19,530,000 | -4.0% | 470,709 | -1.1% | 0.02% | -17.4% |
| USFD | Buy | US FOODS HLDG CORP | $20,205,000 | +755.4% | 855,775 | +778.4% | 0.02% | +533.3% |
| FFIV | Buy | F5 NETWORKS INC | $19,562,000 | +24.6% | 156,947 | +13.8% | 0.02% | +11.8% |
| DVA | Buy | DAVITA INC | $19,807,000 | -11.5% | 299,802 | +3.6% | 0.02% | -24.0% |
| VMW | Sell | VMWARE INC | $20,156,000 | +0.0% | 274,799 | -22.0% | 0.02% | -13.6% |
| RAD | Buy | RITE AID CORP | $19,743,000 | +18.0% | 2,567,458 | +14.9% | 0.02% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $19,967,000 | +14.5% | 1,442,745 | -1.1% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,538,000 | +21.7% | 519,233 | +13.9% | 0.02% | +5.6% |
| TWX | TIME WARNER INCput | $20,452,000 | +8.3% | 256,900 | 0.0% | 0.02% | -9.5% | |
| HP | Buy | HELMERICH & PAYNE INC | $19,569,000 | +22.4% | 290,785 | +22.1% | 0.02% | +5.6% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $19,574,000 | +447.8% | 697,810 | +534.4% | 0.02% | +375.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $18,623,000 | +28.8% | 860,553 | +21.9% | 0.02% | +12.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $19,429,000 | +15.6% | 654,846 | +4.0% | 0.02% | -5.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $19,501,000 | +11.9% | 532,379 | +8.5% | 0.02% | -5.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $19,517,000 | +178.2% | 221,964 | +65.4% | 0.02% | +125.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $18,505,000 | -2.0% | 474,736 | +2.6% | 0.02% | -14.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $19,349,000 | -12.7% | 1,223,024 | -19.1% | 0.02% | -28.0% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $18,904,000 | – | 17,343,000 | +100.0% | 0.02% | – | |
| CMD | Buy | CANTEL MEDICAL CORP | $19,447,000 | +13.7% | 249,389 | +0.2% | 0.02% | -5.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $18,478,000 | -32.7% | 606,705 | -32.9% | 0.02% | -40.0% |
| AAPL | Sell | APPLE INCcall | $18,902,000 | -79.0% | 167,200 | -82.2% | 0.02% | -82.0% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $19,258,000 | +36.0% | 19,391,000 | +3821.7% | 0.02% | +12.5% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $19,363,000 | +35.5% | 369,037 | +6.0% | 0.02% | +12.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $18,775,000 | -54.1% | 1,356,636 | -58.2% | 0.02% | -60.0% |
| VNTV | Sell | VANTIV INCcl a | $18,565,000 | -9.0% | 329,937 | -8.5% | 0.02% | -21.7% |
| TIP | Buy | ISHARES TRtips bd etf | $18,662,000 | +18.4% | 160,200 | +18.6% | 0.02% | +5.9% |
| HRG | Sell | HRG GROUP INC | $19,448,000 | -13.9% | 1,238,703 | -24.7% | 0.02% | -28.0% |
| FLIR | Buy | FLIR SYS INC | $18,839,000 | +17.9% | 599,586 | +16.1% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $18,952,000 | -1.2% | 847,932 | +2.1% | 0.02% | -14.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $19,176,000 | -12.6% | 409,832 | -7.6% | 0.02% | -25.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $19,062,000 | +10.7% | 351,124 | -2.4% | 0.02% | -5.3% |
| DWTIF | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $19,161,000 | -8.2% | 285,000 | 0.0% | 0.02% | -21.7% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $18,646,000 | -10.3% | 219,263 | -10.0% | 0.02% | -21.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $19,019,000 | +235.0% | 3,033,475 | +128.7% | 0.02% | +200.0% |
| TIF | Sell | TIFFANY & CO NEW | $17,959,000 | +8.6% | 247,269 | -9.3% | 0.02% | -5.6% |
| LSI | New | LIFE STORAGE INC | $17,859,000 | – | 200,805 | +100.0% | 0.02% | – |
| VOO | Sell | VANGUARD INDEX FDS | $17,486,000 | +1.0% | 88,005 | -2.3% | 0.02% | -10.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $17,822,000 | +48.3% | 1,377,362 | +19.5% | 0.02% | +30.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $17,588,000 | -0.0% | 231,442 | +6.7% | 0.02% | -10.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $18,283,000 | +6.1% | 102,079 | +13.8% | 0.02% | -10.5% |
| HRS | Buy | HARRIS CORP DEL | $18,164,000 | +26.9% | 198,277 | +15.6% | 0.02% | +6.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $17,554,000 | +162.5% | 285,345 | +147.0% | 0.02% | +142.9% |
| ALKS | Buy | ALKERMES PLC | $17,756,000 | +19.2% | 377,520 | +9.5% | 0.02% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $18,322,000 | -22.1% | 384,696 | -30.2% | 0.02% | -34.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $18,460,000 | +36.2% | 1,249,840 | +40.2% | 0.02% | +13.3% |
| AA | ALCOA INCput | $18,236,000 | +9.4% | 1,798,400 | 0.0% | 0.02% | -5.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $18,215,000 | +15.2% | 417,803 | -0.8% | 0.02% | -5.6% |
| COO | Buy | COOPER COS INC | $17,632,000 | +24.2% | 98,362 | +18.9% | 0.02% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $17,970,000 | +268.3% | 2,600,600 | +174.0% | 0.02% | +240.0% |
| BG | Sell | BUNGE LIMITED | $18,157,000 | -18.7% | 306,574 | -18.8% | 0.02% | -32.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $18,033,000 | +56.5% | 333,874 | +17.1% | 0.02% | +30.8% |
| EVER | Buy | EVERBANK FINL CORP | $17,810,000 | +1483.1% | 919,919 | +1115.8% | 0.02% | +1600.0% |
| TCO | Sell | TAUBMAN CTRS INC | $18,433,000 | -9.9% | 247,722 | -10.2% | 0.02% | -26.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $17,439,000 | +86.4% | 117,119 | +71.7% | 0.02% | +70.0% |
| RMD | Buy | RESMED INC | $17,828,000 | +3.6% | 275,152 | +1.0% | 0.02% | -10.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $17,470,000 | +40.9% | 795,509 | +39.0% | 0.02% | +21.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $18,401,000 | +48.3% | 666,965 | +42.9% | 0.02% | +21.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $17,888,000 | -11.6% | 351,754 | -10.1% | 0.02% | -22.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $17,488,000 | +564.2% | 95,678 | +550.3% | 0.02% | +466.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $18,044,000 | +149.4% | 1,046,604 | +139.6% | 0.02% | +112.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $18,305,000 | +546.6% | 500,000 | +400.0% | 0.02% | +466.7% |
| KMX | Buy | CARMAX INC | $18,165,000 | +20.1% | 340,501 | +10.4% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $18,203,000 | +5.0% | 313,296 | +4.7% | 0.02% | -10.5% |
| XME | Sell | SPDR SERIES TRUSTput | $18,431,000 | -37.7% | 695,000 | -42.7% | 0.02% | -48.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $18,424,000 | +1.5% | 652,856 | +0.1% | 0.02% | -15.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $18,451,000 | -14.6% | 797,692 | -17.6% | 0.02% | -29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $17,450,000 | -2.6% | 335,700 | +4.7% | 0.02% | -15.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,430,000 | +34.5% | 307,289 | +6.8% | 0.02% | +21.4% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $17,820,000 | +18.1% | 16,595,000 | +228828.1% | 0.02% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,634,000 | +5.2% | 118,248 | +14.1% | 0.02% | -10.5% |
| WDAY | Buy | WORKDAY INCcl a | $17,968,000 | +29.5% | 195,961 | +5.4% | 0.02% | +13.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $18,461,000 | +29.7% | 272,312 | +24.7% | 0.02% | +6.2% |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $16,509,000 | +3.7% | 15,864,000 | +1005.3% | 0.02% | -11.1% | |
| SEE | Buy | SEALED AIR CORP NEW | $16,967,000 | +7.4% | 370,313 | +7.8% | 0.02% | -5.9% |
| TKR | Buy | TIMKEN CO | $17,215,000 | +232.3% | 489,879 | +190.0% | 0.02% | +166.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,375,000 | +17.7% | 722,096 | +10.0% | 0.02% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $17,308,000 | +1.6% | 356,509 | +0.5% | 0.02% | -15.8% |
| ALV | Buy | AUTOLIV INC | $17,093,000 | +43.4% | 160,037 | +44.2% | 0.02% | +23.1% |
| COL | Buy | ROCKWELL COLLINS INC | $16,812,000 | +3.7% | 199,329 | +4.7% | 0.02% | -11.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $16,938,000 | -8.3% | 739,665 | +19.0% | 0.02% | -20.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $16,655,000 | -36.0% | 358,788 | -29.3% | 0.02% | -44.8% |
| XL | New | XL GROUP LTD | $17,001,000 | – | 505,547 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $17,162,000 | +1.5% | 139,284 | +10.4% | 0.02% | -15.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $16,970,000 | +93.0% | 387,007 | +71.0% | 0.02% | +60.0% |
| DHI | Buy | D R HORTON INC | $16,904,000 | +17.7% | 559,709 | +22.7% | 0.02% | 0.0% |
| CTF | NUVEEN LG/SHT COMMODITY TOTR | $17,238,000 | -10.9% | 1,303,946 | 0.0% | 0.02% | -23.8% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $17,122,000 | -10.5% | 482,977 | -14.3% | 0.02% | -23.8% |
| HR | Sell | HEALTHCARE RLTY TR | $16,957,000 | -19.8% | 497,814 | -17.6% | 0.02% | -30.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $16,394,000 | -13.3% | 498,753 | -23.1% | 0.02% | -23.8% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $16,738,000 | – | 336,099 | +100.0% | 0.02% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $17,365,000 | -48.1% | 3,580,325 | -47.5% | 0.02% | -56.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $16,493,000 | +128.3% | 927,600 | +76.7% | 0.02% | +100.0% |
| BIIB | New | BIOGEN INCput | $17,217,000 | – | 55,000 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $16,553,000 | -4.3% | 336,565 | +4.2% | 0.02% | -15.8% |
| MKL | Buy | MARKEL CORP | $17,108,000 | +1.5% | 18,420 | +4.1% | 0.02% | -15.8% |
| MOS | Buy | MOSAIC CO NEW | $17,367,000 | +33.5% | 710,084 | +42.9% | 0.02% | +14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,911,000 | -19.8% | 240,002 | -15.5% | 0.02% | -30.4% |
| LKQ | Buy | LKQ CORP | $17,296,000 | +20.3% | 487,791 | +7.6% | 0.02% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $16,103,000 | -3.0% | 471,112 | -17.5% | 0.02% | -16.7% |
| MSCI | Buy | MSCI INC | $15,611,000 | +10.5% | 185,968 | +1.5% | 0.02% | -6.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $15,434,000 | +13.8% | 396,131 | +17.4% | 0.02% | 0.0% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $16,206,000 | +5.0% | 235,000 | +6.8% | 0.02% | -11.8% |
| IT | Sell | GARTNER INC | $16,304,000 | -33.6% | 184,324 | -26.9% | 0.02% | -44.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $15,543,000 | +2.1% | 905,761 | +3.9% | 0.02% | -11.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $16,137,000 | +12.2% | 342,282 | +26.4% | 0.02% | -6.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,360,000 | +23.0% | 2,543,186 | -5.1% | 0.02% | +7.1% |
| FDX | Sell | FEDEX CORPcall | $15,721,000 | +11.6% | 90,000 | -3.0% | 0.02% | -6.2% |
| AVD | Sell | AMERICAN VANGUARD CORP | $16,124,000 | -7.3% | 1,004,067 | -12.8% | 0.02% | -21.1% |
| POT | New | POTASH CORP SASK INCput | $16,075,000 | – | 985,000 | +100.0% | 0.02% | – |
| S | Buy | SPRINT CORP | $15,421,000 | +51.6% | 2,325,924 | +3.6% | 0.02% | +36.4% |
| Y | Sell | ALLEGHANY CORP DEL | $15,641,000 | -13.2% | 29,792 | -9.2% | 0.02% | -25.0% |
| IRM | Buy | IRON MTN INC NEW | $15,454,000 | -3.9% | 411,780 | +2.0% | 0.02% | -16.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $16,334,000 | +21.6% | 108,372 | +18.4% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $16,189,000 | -36.8% | 189,359 | -41.4% | 0.02% | -46.4% |
| VRNT | Buy | VERINT SYS INC | $16,274,000 | +57.3% | 432,501 | +38.5% | 0.02% | +36.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $15,884,000 | +24.5% | 422,100 | +16.6% | 0.02% | +7.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $15,722,000 | +13.4% | 210,961 | +25.4% | 0.02% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $15,348,000 | -57.8% | 333,584 | -53.9% | 0.02% | -62.5% |
| LXFT | Sell | LUXOFT HLDG INC | $15,613,000 | -14.6% | 295,412 | -15.9% | 0.02% | -25.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $16,128,000 | +35.4% | 231,138 | +18.0% | 0.02% | +15.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $15,885,000 | – | 100,000 | +100.0% | 0.02% | – |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $16,092,000 | -8.3% | 47,900 | -8.1% | 0.02% | -21.1% |
| JCOM | Sell | J2 GLOBAL INC | $16,009,000 | -17.6% | 240,357 | -21.9% | 0.02% | -31.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,457,000 | +25.4% | 552,428 | +18.6% | 0.02% | +7.1% |
| LEN | Sell | LENNAR CORPcl a | $15,357,000 | -13.6% | 362,727 | -5.9% | 0.02% | -25.0% |
| FIEU | Buy | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $16,071,000 | +115.2% | 173,236 | +107.6% | 0.02% | +87.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $15,363,000 | -12.1% | 459,313 | -9.4% | 0.02% | -21.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $15,868,000 | +19.4% | 372,766 | +29.4% | 0.02% | 0.0% |
| Buy | ILLUMINA INCnote 6/1 | $15,442,000 | -0.7% | 14,920,000 | +23661.7% | 0.02% | -11.8% | |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $15,658,000 | -2.6% | 1,279,295 | -16.0% | 0.02% | -16.7% |
| UNM | Sell | UNUM GROUP | $15,803,000 | -24.4% | 447,592 | -31.9% | 0.02% | -34.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $15,900,000 | +157.1% | 582,616 | +186.4% | 0.02% | +114.3% |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $15,394,000 | – | 9,670,000 | +100.0% | 0.02% | – | |
| YELP | Buy | YELP INCcl a | $16,326,000 | +236.9% | 391,505 | +145.3% | 0.02% | +200.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $15,578,000 | +10.5% | 484,578 | -3.5% | 0.02% | -6.2% |
| MIDD | Buy | MIDDLEBY CORP | $15,849,000 | +15.9% | 128,199 | +8.0% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INCput | $15,964,000 | +329.1% | 692,600 | +214.8% | 0.02% | +275.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $15,179,000 | -55.9% | 260,000 | -57.7% | 0.01% | -63.2% |
| RIG | Buy | TRANSOCEAN LTD | $14,335,000 | +81.9% | 1,344,805 | +102.8% | 0.01% | +55.6% |
| NI | Sell | NISOURCE INC | $14,930,000 | -14.6% | 619,308 | -6.1% | 0.01% | -26.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $15,160,000 | -12.3% | 351,660 | -12.0% | 0.01% | -26.3% |
| OII | Buy | OCEANEERING INTL INC | $14,968,000 | +84.2% | 544,091 | +99.9% | 0.01% | +55.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $15,304,000 | +71.5% | 1,258,676 | +41.7% | 0.01% | +40.0% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $14,526,000 | – | 15,651,000 | +100.0% | 0.01% | – | |
| OTEX | Sell | OPEN TEXT CORP | $15,178,000 | -10.3% | 233,993 | -18.2% | 0.01% | -26.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $15,231,000 | +2615.0% | 520,515 | +2682.2% | 0.01% | +1300.0% |
| Buy | SOCIETE GENERALEdebt 8.250%12/3 | $14,901,000 | +50.5% | 14,700,000 | +47.0% | 0.01% | +27.3% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $15,191,000 | +0.8% | 511,308 | -5.2% | 0.01% | -17.6% |
| YUM | Buy | YUM BRANDS INCput | $14,984,000 | +80.7% | 165,000 | +65.0% | 0.01% | +55.6% |
| WYNN | Buy | WYNN RESORTS LTD | $15,267,000 | +12.5% | 156,711 | +4.7% | 0.01% | -6.7% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $15,155,000 | +83.6% | 938,960 | +70.6% | 0.01% | +55.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,821,000 | +27.6% | 218,670 | +4.5% | 0.01% | +7.7% |
| RICE | Buy | RICE ENERGY INC | $14,974,000 | +645.7% | 573,495 | +529.2% | 0.01% | +600.0% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $15,100,000 | – | 375,346 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $15,272,000 | -18.6% | 176,056 | -16.8% | 0.01% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $14,925,000 | -54.2% | 312,546 | -55.5% | 0.01% | -61.1% |
| EWY | New | ISHARESput | $14,823,000 | – | 255,000 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,943,000 | +1.1% | 126,161 | +6.6% | 0.01% | -12.5% |
| WOOF | Sell | VCA INC | $14,370,000 | -7.5% | 205,352 | -10.6% | 0.01% | -17.6% |
| BLOX | Buy | INFOBLOX INC | $15,252,000 | +778.1% | 578,352 | +524.6% | 0.01% | +600.0% |
| IMO | Sell | IMPERIAL OIL LTD | $15,127,000 | -26.0% | 482,962 | -25.5% | 0.01% | -39.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $15,225,000 | +6.4% | 128,941 | -4.6% | 0.01% | -12.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $14,641,000 | +21.3% | 339,387 | +29.7% | 0.01% | +7.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $14,401,000 | +6.7% | 201,139 | +4.8% | 0.01% | -6.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,696,000 | +87.5% | 326,015 | +57.7% | 0.01% | +55.6% |
| XOM | Sell | EXXON MOBIL CORPput | $14,838,000 | -47.2% | 170,000 | -43.3% | 0.01% | -54.8% |
| FITB | New | FIFTH THIRD BANCORPcall | $14,874,000 | – | 727,000 | +100.0% | 0.01% | – |
| WBC | Buy | WABCO HLDGS INC | $13,788,000 | +90.5% | 121,449 | +53.6% | 0.01% | +62.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $13,773,000 | +21.9% | 204,561 | +29.0% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $13,570,000 | +48.2% | 125,952 | +45.1% | 0.01% | +30.0% |
| LM | Buy | LEGG MASON INC | $13,440,000 | +28.0% | 401,461 | +12.8% | 0.01% | +8.3% |
| FITB | New | FIFTH THIRD BANCORPput | $13,508,000 | – | 660,200 | +100.0% | 0.01% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $13,557,000 | -12.0% | 422,436 | -4.2% | 0.01% | -23.5% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $13,968,000 | -15.2% | 12,800,000 | +19630.3% | 0.01% | -27.8% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,235,000 | +124.2% | 46,890 | +116.2% | 0.01% | +85.7% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $14,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $14,023,000 | +580.1% | 620,468 | +529.3% | 0.01% | +550.0% |
| CYS | Buy | CYS INVTS INC | $13,831,000 | +58.5% | 1,586,274 | +52.1% | 0.01% | +30.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $13,551,000 | -18.1% | 344,988 | -16.1% | 0.01% | -27.8% |
| GPS | Sell | GAP INC DEL | $13,570,000 | -15.4% | 610,149 | -19.3% | 0.01% | -27.8% |
| WPC | Sell | W P CAREY INC | $13,935,000 | -25.9% | 215,960 | -20.2% | 0.01% | -38.1% |
| NOW | Sell | SERVICENOW INC | $14,114,000 | +1.3% | 178,335 | -15.0% | 0.01% | -13.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $13,524,000 | -45.3% | 514,038 | -50.4% | 0.01% | -51.9% |
| GNTX | Sell | GENTEX CORP | $14,030,000 | +11.7% | 799,016 | -1.7% | 0.01% | -7.1% |
| Buy | BARCLAYS PLCprfd 6.625%12/3 | $14,144,000 | +36.9% | 15,500,000 | +133820.9% | 0.01% | +18.2% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $13,848,000 | -29.3% | 1,048,908 | -15.4% | 0.01% | -40.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,841,000 | -2.2% | 595,814 | +1.0% | 0.01% | -18.8% |
| NICE | Buy | NICE LTDsponsored adr | $13,566,000 | +28.5% | 202,662 | +22.6% | 0.01% | +8.3% |
| AES | Sell | AES CORP | $13,298,000 | -4.5% | 1,034,789 | -7.2% | 0.01% | -13.3% |
| SNV | Buy | SYNOVUS FINL CORP | $13,361,000 | +185.1% | 410,714 | +154.1% | 0.01% | +160.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $13,586,000 | +41.1% | 733,954 | +43.3% | 0.01% | +18.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $14,024,000 | +3.4% | 434,167 | -17.9% | 0.01% | -13.3% |
| XHB | New | SPDR SERIES TRUSTput | $13,810,000 | – | 406,900 | +100.0% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $14,026,000 | -26.7% | 565,552 | -20.5% | 0.01% | -38.1% |
| TWO | Buy | TWO HBRS INVT CORP | $13,280,000 | +29.2% | 1,556,677 | +29.6% | 0.01% | +18.2% |
| ARMK | Buy | ARAMARK | $13,757,000 | +41.5% | 361,729 | +24.4% | 0.01% | +18.2% |
| AVY | Buy | AVERY DENNISON CORP | $13,744,000 | +24.5% | 176,672 | +19.6% | 0.01% | +8.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $13,328,000 | – | 114,946 | +100.0% | 0.01% | – |
| T | Buy | AT&T INCcall | $13,686,000 | +6.9% | 337,000 | +13.7% | 0.01% | -7.1% |
| STO | Buy | STATOIL ASAsponsored adr | $14,063,000 | +150.1% | 837,062 | +157.7% | 0.01% | +116.7% |
| SBUX | New | STARBUCKS CORPcall | $13,578,000 | – | 250,800 | +100.0% | 0.01% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,959,000 | -8.6% | 115,881 | -11.3% | 0.01% | -23.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $13,393,000 | +11.9% | 243,299 | +2.5% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $13,740,000 | +15.2% | 333,095 | +32.7% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $13,206,000 | +0.2% | 168,785 | +10.8% | 0.01% | -13.3% |
| SCG | Sell | SCANA CORP NEW | $13,989,000 | -5.2% | 193,299 | -0.9% | 0.01% | -18.8% |
| MAN | Sell | MANPOWERGROUP INC | $13,620,000 | +3.1% | 188,488 | -8.2% | 0.01% | -13.3% |
| FSLR | Sell | FIRST SOLAR INC | $13,621,000 | -23.8% | 344,931 | -6.4% | 0.01% | -35.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $14,039,000 | -6.1% | 372,385 | -0.8% | 0.01% | -23.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $13,857,000 | +3.1% | 760,575 | +8.6% | 0.01% | -13.3% |
| XYL | Sell | XYLEM INC | $13,931,000 | +16.3% | 265,614 | -1.0% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $14,008,000 | +732.8% | 388,578 | +216.7% | 0.01% | +550.0% |
| BWA | Buy | BORGWARNER INC | $12,233,000 | +22.8% | 347,733 | +3.1% | 0.01% | +9.1% |
| PKG | Sell | PACKAGING CORP AMER | $12,869,000 | +14.0% | 158,383 | -6.1% | 0.01% | -7.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $13,045,000 | +1.2% | 562,055 | +0.2% | 0.01% | -14.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $12,902,000 | -44.3% | 132,501 | -46.5% | 0.01% | -53.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $13,019,000 | +70.9% | 200,989 | +21.8% | 0.01% | +50.0% |
| EPR | Sell | EPR PPTYS | $12,295,000 | -25.6% | 156,144 | -23.8% | 0.01% | -33.3% |
| PG | New | PROCTER AND GAMBLE COcall | $12,457,000 | – | 138,800 | +100.0% | 0.01% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $12,192,000 | +17.5% | 510,769 | +16.0% | 0.01% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $12,401,000 | +24.1% | 700,239 | +16.5% | 0.01% | +9.1% |
| XLP | New | SELECT SECTOR SPDR TRput | $12,861,000 | – | 241,700 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC | $12,622,000 | +9.1% | 168,642 | -8.0% | 0.01% | -7.7% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $12,849,000 | +19.0% | 1,175,595 | +25.9% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $12,361,000 | -39.4% | 2,936,251 | -29.6% | 0.01% | -47.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $12,716,000 | +3.8% | 360,881 | -16.1% | 0.01% | -14.3% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $13,068,000 | -13.4% | 12,535,000 | +3812.3% | 0.01% | -29.4% | |
| TXT | Buy | TEXTRON INC | $12,523,000 | +12.2% | 315,023 | +3.2% | 0.01% | 0.0% |
| EQY | Sell | EQUITY ONE | $13,085,000 | -5.7% | 427,482 | -0.8% | 0.01% | -20.0% |
| QCOM | New | QUALCOMM INCcall | $12,330,000 | – | 180,000 | +100.0% | 0.01% | – |
| DE | New | DEERE & COput | $12,803,000 | – | 150,000 | +100.0% | 0.01% | – |
| DDD | Sell | 3-D SYS CORP DEL | $12,733,000 | +20.7% | 709,413 | -8.0% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $12,956,000 | +5.0% | 59,835 | +6.0% | 0.01% | -14.3% |
| NEWR | Buy | NEW RELIC INC | $12,708,000 | +1290.4% | 331,639 | +965.5% | 0.01% | +1100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,693,000 | -12.8% | 250,625 | -21.8% | 0.01% | -25.0% |
| LQD | New | ISHARES TRcall | $12,318,000 | – | 100,000 | +100.0% | 0.01% | – |
| DSW | Buy | DSW INCcl a | $12,502,000 | +126.2% | 610,437 | +133.9% | 0.01% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $12,664,000 | +21.7% | 198,210 | +17.8% | 0.01% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $12,940,000 | +2.5% | 323,933 | +2.8% | 0.01% | -14.3% |
| UAA | Buy | UNDER ARMOUR INCput | $12,710,000 | +146.3% | 328,600 | +155.5% | 0.01% | +100.0% |
| AET | Buy | AETNA INC NEWput | $12,676,000 | +38.4% | 109,800 | +46.4% | 0.01% | +20.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $12,685,000 | +797.1% | 13,630,000 | +581.5% | 0.01% | +500.0% | |
| SEIC | Buy | SEI INVESTMENTS CO | $12,313,000 | +5.6% | 269,950 | +11.4% | 0.01% | -7.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,753,000 | -59.9% | 104,985 | -53.4% | 0.01% | -65.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $12,660,000 | -18.3% | 831,220 | -26.5% | 0.01% | -29.4% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $12,531,000 | +508.6% | 273,544 | +525.6% | 0.01% | +500.0% |
| MUR | Buy | MURPHY OIL CORP | $12,897,000 | +8.6% | 424,175 | +13.4% | 0.01% | -7.7% |
| TU | Buy | TELUS CORP | $12,173,000 | +28.6% | 368,875 | +25.5% | 0.01% | +20.0% |
| MCK | Buy | MCKESSON CORPcall | $12,506,000 | +644.4% | 75,000 | +733.3% | 0.01% | +500.0% |
| GOOGL | New | ALPHABET INCcall | $12,865,000 | – | 16,000 | +100.0% | 0.01% | – |
| Buy | SERVICENOW INCnote 11/0 | $12,461,000 | +97.9% | 10,235,000 | +13259.5% | 0.01% | +71.4% | |
| TFX | Buy | TELEFLEX INC | $12,594,000 | +56.2% | 74,944 | +64.8% | 0.01% | +33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,421,000 | -2.2% | 486,518 | -6.9% | 0.01% | -14.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $12,590,000 | +391.6% | 154,356 | +334.7% | 0.01% | +300.0% |
| PTC | Sell | PTC INC | $12,453,000 | +12.9% | 281,042 | -4.2% | 0.01% | 0.0% |
| Sell | HSBC HLDGS PLCsdcv 5.625%12/3 | $12,232,000 | -4.9% | 12,402,000 | -7.1% | 0.01% | -14.3% | |
| SNP | Sell | CHINA PETE & CHEM CORP | $12,463,000 | -8.3% | 168,762 | -10.6% | 0.01% | -20.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $12,940,000 | -46.4% | 415,827 | -45.8% | 0.01% | -55.6% |
| QRVO | Buy | QORVO INC | $11,479,000 | +19.5% | 205,929 | +18.5% | 0.01% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,390,000 | -80.2% | 52,353 | -80.9% | 0.01% | -82.8% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $11,667,000 | -80.0% | 439,946 | -81.6% | 0.01% | -83.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,064,000 | -3.6% | 161,492 | -7.1% | 0.01% | -21.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,669,000 | -9.4% | 369,147 | -15.1% | 0.01% | -21.4% |
| JLL | Sell | JONES LANG LASALLE INC | $11,533,000 | +7.1% | 101,351 | -8.3% | 0.01% | -8.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,702,000 | +23.3% | 77,069 | +6.7% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $11,677,000 | -36.5% | 695,077 | -36.2% | 0.01% | -45.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $11,528,000 | +52.5% | 429,654 | +39.3% | 0.01% | +37.5% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $11,610,000 | – | 10,676,000 | +100.0% | 0.01% | – | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $11,499,000 | +12.7% | 84,170 | +0.5% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $11,342,000 | +4.2% | 403,033 | +10.6% | 0.01% | -8.3% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $11,735,000 | +28.5% | 506,260 | +45.2% | 0.01% | +10.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $11,857,000 | +15.9% | 203,701 | -1.8% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $11,095,000 | +19.8% | 213,508 | +4.3% | 0.01% | +10.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $11,379,000 | +80.6% | 607,223 | +88.9% | 0.01% | +57.1% |
| LMRK | LANDMARK INFRASTRUCTURE LP | $11,504,000 | +6.7% | 655,132 | 0.0% | 0.01% | -8.3% | |
| LUK | Buy | LEUCADIA NATL CORP | $11,891,000 | +39.7% | 624,504 | +27.2% | 0.01% | +22.2% |
| JWN | Sell | NORDSTROM INC | $11,776,000 | +25.2% | 226,974 | -8.2% | 0.01% | +10.0% |
| UTX | UNITED TECHNOLOGIES CORPput | $11,176,000 | -0.9% | 110,000 | 0.0% | 0.01% | -8.3% | |
| LNT | Sell | ALLIANT ENERGY CORP | $11,487,000 | -45.1% | 299,833 | -43.1% | 0.01% | -52.2% |
| HUN | HUNTSMAN CORPcall | $11,389,000 | +21.0% | 700,000 | 0.0% | 0.01% | +10.0% | |
| Buy | STANDARD CHARTERED PLCdebt 6.500%12/3 | $11,925,000 | +55.5% | 12,820,000 | +53.3% | 0.01% | +37.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,952,000 | +6.3% | 196,005 | +28.8% | 0.01% | -8.3% |
| WYNN | WYNN RESORTS LTDput | $11,203,000 | +7.5% | 115,000 | 0.0% | 0.01% | -8.3% | |
| TLLP | Buy | TESORO LOGISTICS LP | $11,132,000 | +7.6% | 229,801 | +10.0% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $11,309,000 | -16.0% | 235,721 | -8.8% | 0.01% | -26.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $11,262,000 | -7.5% | 288,492 | -17.2% | 0.01% | -15.4% |
| YHOO | Buy | YAHOO INCput | $11,723,000 | +15.6% | 272,000 | +0.7% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $11,969,000 | -33.1% | 154,574 | -29.4% | 0.01% | -45.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $11,239,000 | +10.1% | 516,228 | +9.0% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORPput | $11,911,000 | +34.5% | 220,000 | +41.9% | 0.01% | +10.0% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $11,781,000 | -35.1% | 13,000,000 | +22721.4% | 0.01% | -45.0% | |
| UGI | Sell | UGI CORP NEW | $11,560,000 | -1.1% | 255,547 | -1.0% | 0.01% | -15.4% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $11,451,000 | +23.0% | 283,279 | +6.9% | 0.01% | +10.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $11,642,000 | -13.1% | 890,073 | -28.5% | 0.01% | -26.7% |
| GPT | Sell | GRAMERCY PPTY TR | $11,299,000 | -26.7% | 1,172,227 | -29.8% | 0.01% | -35.3% |
| MRK | Buy | MERCK & CO INCcall | $11,234,000 | +30.0% | 180,000 | +20.0% | 0.01% | +10.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $11,429,000 | +23.3% | 301,020 | +24.6% | 0.01% | +10.0% |
| VXX | New | BARCLAYS BK PLCcall | $11,679,000 | – | 342,800 | +100.0% | 0.01% | – |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $11,644,000 | -0.7% | 4,262,000 | +6327.4% | 0.01% | -15.4% | |
| WRB | Sell | BERKLEY W R CORP | $11,534,000 | -13.7% | 199,688 | -10.5% | 0.01% | -26.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,493,000 | -3.1% | 807,715 | +2.1% | 0.01% | -15.4% |
| FDS | Buy | FACTSET RESH SYS INC | $11,931,000 | +6.1% | 73,612 | +5.7% | 0.01% | -8.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $12,010,000 | +5.1% | 99,945 | +2.8% | 0.01% | -15.4% |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $11,244,000 | +2.0% | 10,000,000 | +2609.4% | 0.01% | -8.3% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $11,199,000 | -87.6% | 100,094 | -87.4% | 0.01% | -89.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,523,000 | +4.5% | 103,503 | +0.5% | 0.01% | -8.3% |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $10,454,000 | +22.6% | 11,062,000 | +5574.5% | 0.01% | +11.1% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $10,561,000 | +19.6% | 688,463 | +1.9% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,969,000 | -1.9% | 117,006 | -15.7% | 0.01% | -16.7% |
| YY | Sell | YY INC | $10,078,000 | +0.2% | 189,150 | -36.3% | 0.01% | -9.1% |
| FB | Sell | FACEBOOK INCcall | $10,903,000 | -62.6% | 85,000 | -66.6% | 0.01% | -68.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $10,634,000 | +20.4% | 228,380 | -10.8% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPput | $10,805,000 | -50.6% | 275,000 | -50.8% | 0.01% | -58.3% |
| ZION | Sell | ZIONS BANCORPORATION | $10,104,000 | +18.0% | 325,751 | -4.4% | 0.01% | +11.1% |
| HAR | Buy | HARMAN INTL INDS INC | $10,034,000 | +29.1% | 118,815 | +9.8% | 0.01% | +11.1% |
| PNY | Sell | PIEDMONT NAT GAS INC | $10,135,000 | -23.2% | 168,794 | -23.1% | 0.01% | -33.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $10,685,000 | -11.7% | 219,844 | +1.5% | 0.01% | -23.1% |
| CHA | Sell | CHINA TELECOM CORP LTD | $10,039,000 | +12.5% | 196,694 | -0.8% | 0.01% | 0.0% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $11,035,000 | -45.2% | 9,196,000 | +751.3% | 0.01% | -54.5% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $10,406,000 | -28.7% | 855,843 | -38.1% | 0.01% | -37.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $10,608,000 | +140.7% | 245,260 | +166.9% | 0.01% | +100.0% |
| MMS | Buy | MAXIMUS INC | $10,618,000 | +2.9% | 187,719 | +0.8% | 0.01% | -9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $10,305,000 | +69.0% | 1,491,300 | +25.7% | 0.01% | +42.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $10,295,000 | -5.9% | 363,134 | -1.9% | 0.01% | -16.7% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $10,158,000 | -50.8% | 229,400 | -47.4% | 0.01% | -56.5% |
| BKH | Buy | BLACK HILLS CORP | $10,299,000 | -1.3% | 168,247 | +1.7% | 0.01% | -16.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $10,587,000 | -33.0% | 377,693 | -17.2% | 0.01% | -44.4% |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $10,524,000 | +123.5% | 8,626,000 | +90.0% | 0.01% | +100.0% | |
| IYR | Buy | ISHARES TRcall | $10,282,000 | +126.9% | 127,500 | +131.8% | 0.01% | +100.0% |
| PEP | New | PEPSICO INCcall | $10,768,000 | – | 99,000 | +100.0% | 0.01% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $10,227,000 | -15.5% | 266,365 | -17.4% | 0.01% | -23.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $10,388,000 | +12.2% | 140,762 | +11.3% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $10,637,000 | -4.0% | 195,781 | -2.8% | 0.01% | -16.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $10,419,000 | +5.7% | 814,594 | -0.2% | 0.01% | -9.1% |
| SNX | Buy | SYNNEX CORP | $10,654,000 | +27.9% | 93,365 | +6.3% | 0.01% | +11.1% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $10,083,000 | +10.6% | 230,761 | +19.0% | 0.01% | 0.0% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $10,098,000 | +110.9% | 9,000,000 | +1481.8% | 0.01% | +100.0% | |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $10,263,000 | +100.1% | 156,785 | +105.4% | 0.01% | +66.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $10,305,000 | +24.2% | 199,270 | +19.6% | 0.01% | +11.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,664,000 | +12.0% | 332,427 | +18.0% | 0.01% | -9.1% |
| AIZ | Buy | ASSURANT INC | $10,605,000 | +18.5% | 114,962 | +10.9% | 0.01% | 0.0% |
| CELG | New | CELGENE CORPcall | $10,453,000 | – | 100,000 | +100.0% | 0.01% | – |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $11,082,000 | +4.0% | 11,138,000 | +1048.8% | 0.01% | -16.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,260,000 | -12.6% | 204,900 | -3.6% | 0.01% | -23.1% |
| MON | MONSANTO CO NEWput | $10,731,000 | -1.2% | 105,000 | 0.0% | 0.01% | -16.7% | |
| OI | Sell | OWENS ILL INC | $10,148,000 | +1.5% | 551,719 | -0.7% | 0.01% | -9.1% |
| CBOE | Sell | CBOE HLDGS INC | $10,802,000 | -12.2% | 166,562 | -9.8% | 0.01% | -28.6% |
| AVGO | BROADCOM LTDcall | $10,351,000 | +11.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $10,205,000 | -1.5% | 131,805 | -8.4% | 0.01% | -9.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $10,727,000 | +173.9% | 377,716 | +164.2% | 0.01% | +150.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $10,914,000 | +1584.3% | 599,696 | +1551.6% | 0.01% | +900.0% |
| EEMA | New | ISHARESmsci em asia etf | $10,097,000 | – | 175,761 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AGput | $10,215,000 | – | 750,000 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $10,195,000 | +105.0% | 669,361 | +85.4% | 0.01% | +66.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,399,000 | +83.2% | 210,666 | +75.8% | 0.01% | +66.7% |
| BEAV | Sell | B/E AEROSPACE INC | $10,288,000 | -32.7% | 199,150 | -39.8% | 0.01% | -41.2% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $10,176,000 | +184.6% | 10,038,000 | +151.0% | 0.01% | +150.0% | |
| AKR | Buy | ACADIA RLTY TR | $10,365,000 | +23.5% | 286,025 | +21.0% | 0.01% | +11.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,482,000 | -9.1% | 398,586 | -6.7% | 0.01% | -23.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,879,000 | +9.5% | 2,615,254 | +30.1% | 0.01% | -9.1% |
| ARW | Sell | ARROW ELECTRS INC | $10,388,000 | +1.3% | 162,380 | -2.0% | 0.01% | -9.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $10,630,000 | +189.8% | 353,031 | +198.7% | 0.01% | +150.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $10,555,000 | -6.3% | 153,838 | -17.6% | 0.01% | -16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $10,566,000 | +16.4% | 591,561 | +3.8% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & COcall | $10,434,000 | +65.6% | 130,000 | +62.5% | 0.01% | +42.9% |
| QLYS | Sell | QUALYS INC | $10,077,000 | +27.3% | 263,840 | -0.6% | 0.01% | +11.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $10,030,000 | +22.6% | 447,949 | +17.2% | 0.01% | +11.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $10,919,000 | +59.4% | 79,300 | +38.1% | 0.01% | +25.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $10,041,000 | +1.2% | 219,913 | +3.5% | 0.01% | -9.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $10,142,000 | – | 70,200 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $10,591,000 | -24.9% | 82,371 | -36.1% | 0.01% | -37.5% |
| VOYA | Sell | VOYA FINL INC | $10,053,000 | -6.8% | 348,847 | -19.9% | 0.01% | -16.7% |
| BGS | Buy | B & G FOODS INC NEW | $10,229,000 | +11.8% | 208,002 | +9.5% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $8,995,000 | +11.0% | 129,522 | +0.5% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $9,363,000 | +1.6% | 209,748 | +6.1% | 0.01% | -10.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $9,639,000 | -14.1% | 161,311 | -13.2% | 0.01% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $9,540,000 | -70.7% | 180,000 | -71.8% | 0.01% | -75.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $9,224,000 | +9.1% | 345,462 | +13.9% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $9,150,000 | +9.5% | 582,438 | +3.4% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $9,385,000 | +8.2% | 648,578 | -10.6% | 0.01% | -10.0% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $9,041,000 | +147.3% | 8,465,000 | +111.6% | 0.01% | +125.0% | |
| GNCIQ | Buy | GNC HLDGS INC | $9,305,000 | +153.9% | 455,714 | +202.0% | 0.01% | +125.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $8,990,000 | -33.0% | 321,640 | -29.7% | 0.01% | -40.0% |
| DKS | DICKS SPORTING GOODS INCput | $9,189,000 | +25.9% | 162,000 | 0.0% | 0.01% | +12.5% | |
| EPIQ | Buy | EPIQ SYS INC | $9,953,000 | +1166.3% | 603,548 | +1021.8% | 0.01% | +800.0% |
| PGND | Buy | PRESS GANEY HLDGS INC | $9,009,000 | +877.1% | 223,024 | +852.3% | 0.01% | +800.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $9,229,000 | +53.9% | 867,414 | +47.7% | 0.01% | +28.6% |
| N | Sell | NETSUITE INC | $9,369,000 | +36.9% | 84,645 | -10.0% | 0.01% | +12.5% |
| NDSN | Sell | NORDSON CORP | $9,131,000 | +14.4% | 91,646 | -4.0% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $9,512,000 | -79.7% | 280,927 | -78.1% | 0.01% | -82.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,675,000 | +10.4% | 1,400,336 | -17.9% | 0.01% | -10.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,279,000 | -9.9% | 378,680 | -12.6% | 0.01% | -18.2% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $9,260,000 | -4.6% | 389,726 | -6.2% | 0.01% | -18.2% |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $9,416,000 | -53.4% | 113,595 | -39.4% | 0.01% | -59.1% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $9,165,000 | -4.9% | 527,015 | +2.2% | 0.01% | -18.2% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $9,149,000 | +79.8% | 3,363,843 | +20.3% | 0.01% | +50.0% |
| CPRT | Sell | COPART INC | $9,487,000 | -6.1% | 177,112 | -14.1% | 0.01% | -18.2% |
| TRGP | Buy | TARGA RES CORP | $9,344,000 | +25.0% | 190,250 | +7.2% | 0.01% | +12.5% |
| SPLS | Buy | STAPLES INC | $9,976,000 | +23.4% | 1,166,720 | +24.4% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $9,750,000 | +0.4% | 334,453 | +6.4% | 0.01% | -18.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $9,667,000 | -0.5% | 618,948 | +7.0% | 0.01% | -18.2% |
| FLEX | Buy | FLEX LTDord | $9,799,000 | +23.4% | 719,509 | +6.9% | 0.01% | 0.0% |
| KMB | New | KIMBERLY CLARK CORPcall | $9,461,000 | – | 75,000 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $9,432,000 | +1.3% | 195,512 | -5.2% | 0.01% | -10.0% |
| OGE | Sell | OGE ENERGY CORP | $9,787,000 | -5.7% | 309,496 | -2.3% | 0.01% | -18.2% |
| AUY | Sell | YAMANA GOLD INC | $9,496,000 | -45.7% | 2,203,303 | -34.5% | 0.01% | -52.6% |
| MMM | Buy | 3M COput | $9,358,000 | +61.5% | 53,100 | +60.4% | 0.01% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,465,000 | +1.4% | 110,635 | +3.5% | 0.01% | -10.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $9,579,000 | -7.2% | 426,137 | -2.9% | 0.01% | -18.2% |
| VRS | New | VERSO CORPcl a | $9,764,000 | – | 1,513,925 | +100.0% | 0.01% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,695,000 | -5.3% | 297,219 | -6.1% | 0.01% | -18.2% |
| PXD | New | PIONEER NAT RES COcall | $9,283,000 | – | 50,000 | +100.0% | 0.01% | – |
| LNKD | Buy | LINKEDIN CORPcall | $9,327,000 | +8.3% | 48,800 | +7.3% | 0.01% | -10.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $9,673,000 | -4.4% | 167,617 | -21.1% | 0.01% | -18.2% |
| SOXX | New | ISHARES TRput | $10,022,000 | – | 88,700 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $9,139,000 | -66.0% | 50,000 | -66.7% | 0.01% | -70.0% |
| CCP | Buy | CARE CAP PPTYS INC | $9,531,000 | +13.1% | 334,411 | +4.0% | 0.01% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $9,625,000 | -11.7% | 352,977 | -13.1% | 0.01% | -25.0% |
| EGP | Buy | EASTGROUP PPTY INC | $9,227,000 | +23.7% | 125,438 | +15.9% | 0.01% | +12.5% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $9,590,000 | +110.6% | 479,708 | +113.1% | 0.01% | +80.0% |
| RLJ | Buy | RLJ LODGING TR | $9,650,000 | +5.8% | 458,923 | +8.0% | 0.01% | -10.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $9,376,000 | -9.6% | 140,000 | -12.5% | 0.01% | -18.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $9,207,000 | -24.3% | 1,638,099 | -25.3% | 0.01% | -30.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $9,318,000 | -47.3% | 346,080 | -50.6% | 0.01% | -55.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $9,002,000 | -47.4% | 7,529,000 | +3675.3% | 0.01% | -52.6% | |
| CSL | Buy | CARLISLE COS INC | $9,341,000 | +6.5% | 91,065 | +9.7% | 0.01% | -10.0% |
| EV | Buy | EATON VANCE CORP | $9,055,000 | +24.0% | 231,879 | +12.2% | 0.01% | +12.5% |
| STOR | Sell | STORE CAP CORP | $9,606,000 | -14.3% | 325,959 | -14.3% | 0.01% | -25.0% |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $9,790,000 | +3421.6% | 467,964 | +1713.5% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,870,000 | -40.3% | 164,565 | -38.6% | 0.01% | -50.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $9,505,000 | -22.9% | 396,695 | -27.1% | 0.01% | -35.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,909,000 | +25.5% | 270,457 | -20.2% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $9,292,000 | -7.2% | 268,186 | -23.5% | 0.01% | -18.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,011,000 | -35.4% | 85,497 | -40.8% | 0.01% | -47.1% |
| KKR | Buy | KKR & CO L P DEL | $9,890,000 | +33.8% | 693,566 | +15.8% | 0.01% | +12.5% |
| LAZ | Sell | LAZARD LTD | $9,759,000 | +19.5% | 268,410 | -2.1% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $9,185,000 | -3.0% | 301,335 | +13.5% | 0.01% | -10.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $9,266,000 | -27.1% | 210,355 | +4.0% | 0.01% | -35.7% |
| KBR | Buy | KBR INC | $8,998,000 | +28.2% | 594,683 | +12.2% | 0.01% | +12.5% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $9,091,000 | +107.7% | 499,500 | +103.9% | 0.01% | +80.0% |
| QEP | Buy | QEP RES INC | $9,585,000 | +35.6% | 490,784 | +22.4% | 0.01% | +12.5% |
| ORCL | Buy | ORACLE CORPput | $9,211,000 | +1.1% | 234,500 | +5.3% | 0.01% | -10.0% |
| RPM | Buy | RPM INTL INC | $9,852,000 | +23.9% | 183,416 | +15.3% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $9,933,000 | -3.2% | 364,899 | -3.9% | 0.01% | -18.2% |
| DXCM | Buy | DEXCOM INC | $9,068,000 | +113.3% | 103,455 | +93.1% | 0.01% | +80.0% |
| SUN | Sell | SUNOCO LP | $9,973,000 | -3.4% | 343,825 | -0.2% | 0.01% | -18.2% |
| GPRO | Sell | GOPRO INCcl a | $9,783,000 | +50.9% | 586,463 | -2.2% | 0.01% | +28.6% |
| REV | Sell | REVLON INCcl a new | $9,149,000 | +13.5% | 248,706 | -0.7% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,849,000 | +11.4% | 348,392 | +4.5% | 0.01% | -10.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $9,054,000 | +118.4% | 164,836 | +85.9% | 0.01% | +80.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $9,665,000 | +11.1% | 398,376 | -6.5% | 0.01% | -10.0% |
| AY | Buy | ATLANTICA YIELD PLC | $9,343,000 | +3.8% | 491,503 | +1.5% | 0.01% | -10.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $9,749,000 | +17.9% | 433,438 | +20.5% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $9,750,000 | +76.4% | 638,450 | +101.7% | 0.01% | +50.0% |
| YELP | YELP INCcall | $8,132,000 | +37.4% | 195,000 | 0.0% | 0.01% | +14.3% | |
| TOL | Sell | TOLL BROTHERS INC | $8,716,000 | -29.6% | 291,854 | -36.5% | 0.01% | -42.9% |
| CSRA | Sell | CSRA INC | $8,839,000 | -53.3% | 328,653 | -59.4% | 0.01% | -61.9% |
| TWTR | New | TWITTER INCcall | $8,840,000 | – | 383,500 | +100.0% | 0.01% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $8,469,000 | +22.7% | 119,376 | -15.4% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $8,194,000 | -49.0% | 172,872 | -48.5% | 0.01% | -55.6% |
| UAL | New | UNITED CONTL HLDGS INCcall | $8,212,000 | – | 156,500 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $8,097,000 | +83.6% | 329,800 | +50.7% | 0.01% | +60.0% |
| VET | Sell | VERMILION ENERGY INC | $8,519,000 | -2.9% | 219,883 | -20.2% | 0.01% | -20.0% |
| DXJ | Sell | WISDOMTREE TRcall | $8,582,000 | -47.9% | 200,000 | -52.9% | 0.01% | -55.6% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $8,968,000 | +760.7% | 228,645 | +500.1% | 0.01% | +700.0% |
| AMBA | Sell | AMBARELLA INC | $8,456,000 | +18.6% | 114,883 | -18.1% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $8,007,000 | -14.4% | 397,359 | -33.8% | 0.01% | -20.0% |
| SINA | Buy | SINA CORPord | $8,732,000 | +819.2% | 118,280 | +546.1% | 0.01% | +700.0% |
| ESLT | Buy | ELBIT SYS LTDord | $8,787,000 | +237.1% | 91,693 | +219.9% | 0.01% | +166.7% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $8,693,000 | +1351.3% | 135,708 | +1257.1% | 0.01% | +700.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,547,000 | -5.5% | 564,934 | -29.7% | 0.01% | -20.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $8,642,000 | +197.7% | 195,816 | +151.5% | 0.01% | +166.7% |
| CGNX | Sell | COGNEX CORP | $8,620,000 | -26.9% | 163,063 | -40.4% | 0.01% | -38.5% |
| CUZ | Buy | COUSINS PPTYS INC | $8,349,000 | +6.0% | 799,750 | +5.6% | 0.01% | -11.1% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $8,842,000 | -1.3% | 369,829 | +16.2% | 0.01% | -20.0% |
| EGN | Sell | ENERGEN CORP | $8,241,000 | +7.2% | 142,766 | -10.5% | 0.01% | -11.1% |
| FICO | Buy | FAIR ISAAC CORP | $8,244,000 | +55.6% | 66,163 | +41.2% | 0.01% | +33.3% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $8,391,000 | +225.4% | 100,000 | +267.6% | 0.01% | +166.7% |
| AR | Sell | ANTERO RES CORP | $8,825,000 | -73.9% | 327,472 | -74.8% | 0.01% | -78.4% |
| HAL | New | HALLIBURTON COput | $8,302,000 | – | 185,000 | +100.0% | 0.01% | – |
| HLS | Sell | HEALTHSOUTH CORP | $8,330,000 | -0.8% | 205,342 | -5.0% | 0.01% | -11.1% |
| HXL | Sell | HEXCEL CORP NEW | $8,942,000 | -11.7% | 201,859 | -17.0% | 0.01% | -27.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,794,000 | +5.2% | 57,322 | +15.2% | 0.01% | -11.1% |
| H | Buy | HYATT HOTELS CORP | $8,263,000 | +5.0% | 167,852 | +4.8% | 0.01% | -11.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $8,639,000 | -53.3% | 76,462 | -61.3% | 0.01% | -61.9% |
| SOXX | Buy | ISHARES TRcall | $8,373,000 | +794.6% | 74,100 | +641.0% | 0.01% | +700.0% |
| KRG | Sell | KITE RLTY GROUP TR | $8,561,000 | -1.2% | 308,823 | -0.1% | 0.01% | -20.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $8,818,000 | +44.1% | 135,014 | +46.3% | 0.01% | +14.3% |
| LEA | New | LEAR CORPcall | $8,364,000 | – | 69,000 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,371,000 | +120.4% | 117,091 | +84.9% | 0.01% | +100.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $8,103,000 | +27.1% | 370,790 | +27.3% | 0.01% | +14.3% |
| MDU | Buy | MDU RES GROUP INC | $8,775,000 | +15.7% | 344,945 | +9.2% | 0.01% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,061,000 | +108.4% | 461,713 | +116.1% | 0.01% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $8,860,000 | -44.9% | 500,000 | -33.6% | 0.01% | -55.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,586,000 | +24.4% | 499,783 | +3.0% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $8,236,000 | +21.0% | 72,532 | +13.1% | 0.01% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $8,088,000 | -23.3% | 1,170,555 | -39.5% | 0.01% | -33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $7,918,000 | +23.8% | 482,963 | +20.3% | 0.01% | +14.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,928,000 | -42.6% | 194,324 | -40.2% | 0.01% | -52.9% |
| PFE | Sell | PFIZER INCcall | $8,291,000 | -65.0% | 244,800 | -63.6% | 0.01% | -69.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,001,000 | +4.0% | 371,413 | +1.4% | 0.01% | -11.1% |
| PBI | Buy | PITNEY BOWES INC | $8,857,000 | +113.0% | 487,687 | +108.8% | 0.01% | +60.0% |
| POST | Sell | POST HLDGS INC | $8,627,000 | -54.7% | 111,789 | -51.5% | 0.01% | -61.9% |
| SPLV | POWERSHARES ETF TR IIcall | $8,572,000 | -3.0% | 206,600 | 0.0% | 0.01% | -20.0% | |
| HRB | Sell | BLOCK H & R INC | $8,765,000 | -49.2% | 378,612 | -49.5% | 0.01% | -57.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,443,000 | +3.1% | 117,213 | +10.1% | 0.01% | -11.1% |
| RHI | Sell | ROBERT HALF INTL INC | $8,952,000 | -17.6% | 236,423 | -16.9% | 0.01% | -33.3% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $7,972,000 | – | 8,144,000 | +100.0% | 0.01% | – | |
| Buy | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $8,444,000 | +26.4% | 9,203,000 | +26.0% | 0.01% | +14.3% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,069,000 | +56.0% | 152,728 | +65.3% | 0.01% | +33.3% |
| SIVB | Sell | SVB FINL GROUP | $8,092,000 | +6.4% | 73,198 | -8.4% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,610,000 | +6.3% | 335,264 | +21.8% | 0.01% | -11.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $8,379,000 | +26.8% | 131,980 | +24.4% | 0.01% | +14.3% |
| XLY | New | SELECT SECTOR SPDR TRput | $8,004,000 | – | 100,000 | +100.0% | 0.01% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $8,523,000 | +5.7% | 371,522 | +5.3% | 0.01% | -11.1% |
| TAHO | Sell | TAHOE RES INC | $8,693,000 | -15.2% | 677,558 | -1.0% | 0.01% | -27.3% |
| CDW | Buy | CDW CORP | $8,673,000 | +16.3% | 189,653 | +1.9% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $7,973,000 | +12.3% | 257,205 | -9.2% | 0.01% | 0.0% |
| TSRO | Buy | TESARO INC | $8,555,000 | +54.1% | 85,334 | +29.2% | 0.01% | +33.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $7,545,000 | +184.4% | 85,000 | +142.9% | 0.01% | +133.3% |
| LTC | Buy | LTC PPTYS INC | $6,961,000 | +9.4% | 133,907 | +8.9% | 0.01% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $7,177,000 | -0.2% | 280,546 | -0.0% | 0.01% | -12.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $7,753,000 | -6.7% | 98,790 | -10.8% | 0.01% | -22.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,869,000 | +71.3% | 101,322 | +9.3% | 0.01% | +75.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $7,008,000 | -2.9% | 180,683 | -12.6% | 0.01% | -12.5% |
| RDUS | Buy | RADIUS HEALTH INC | $7,410,000 | +56.0% | 137,002 | +6.0% | 0.01% | +40.0% |
| ACM | Buy | AECOM | $7,376,000 | +39.3% | 248,074 | +48.9% | 0.01% | +16.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $7,875,000 | +21.2% | 62,253 | +19.4% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $7,705,000 | +5.9% | 71,390 | -4.8% | 0.01% | -12.5% |
| CNX | Buy | CONSOL ENERGY INC | $6,982,000 | +30.6% | 363,629 | +9.5% | 0.01% | +16.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $7,601,000 | +73.4% | 535,288 | +82.5% | 0.01% | +40.0% |
| VEEV | Buy | VEEVA SYS INC | $6,907,000 | +27.8% | 167,346 | +5.7% | 0.01% | +16.7% |
| CVGW | Buy | CALAVO GROWERS INC | $7,199,000 | +18.2% | 110,011 | +21.0% | 0.01% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $7,158,000 | – | 275,000 | +100.0% | 0.01% | – |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $7,224,000 | -55.8% | 8,449,000 | +15179.0% | 0.01% | -61.1% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,649,000 | -24.6% | 74,931 | -11.9% | 0.01% | -36.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $7,396,000 | +252.0% | 196,344 | +250.6% | 0.01% | +250.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,099,000 | -48.6% | 41,458 | -49.9% | 0.01% | -53.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,195,000 | +4.6% | 95,944 | +3.1% | 0.01% | -12.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,862,000 | +5.4% | 198,070 | +10.3% | 0.01% | 0.0% |
| PM | New | PHILIP MORRIS INTL INCput | $7,418,000 | – | 76,300 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,263,000 | -28.4% | 43,856 | -37.1% | 0.01% | -36.4% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $7,858,000 | +82.9% | 55,830 | +80.6% | 0.01% | +40.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $7,169,000 | +125.7% | 407,118 | +211.8% | 0.01% | +75.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $7,356,000 | +2.4% | 106,735 | +3.1% | 0.01% | -12.5% |
| ALR | Sell | ALERE INC | $7,756,000 | -3.3% | 179,347 | -6.8% | 0.01% | -22.2% |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $7,748,000 | -6.9% | 6,155,000 | -15.2% | 0.01% | -22.2% | |
| MON | Sell | MONSANTO CO NEWcall | $7,808,000 | -79.1% | 76,400 | -78.9% | 0.01% | -82.9% |
| CASY | Sell | CASEYS GEN STORES INC | $7,192,000 | -40.3% | 59,862 | -34.7% | 0.01% | -46.2% |
| MSCC | Sell | MICROSEMI CORP | $6,975,000 | +24.1% | 166,135 | -3.4% | 0.01% | +16.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,548,000 | +18.5% | 185,820 | +4.6% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,245,000 | +11.9% | 272,353 | +10.4% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $7,793,000 | -1.2% | 442,319 | +8.2% | 0.01% | -22.2% |
| NXST | NEXSTAR BROADCASTING GROUP Iput | $7,791,000 | +21.3% | 135,000 | 0.0% | 0.01% | 0.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $7,621,000 | +12.3% | 191,103 | +4.4% | 0.01% | -12.5% |
| FEYE | Buy | FIREEYE INC | $7,623,000 | -9.8% | 517,619 | +0.9% | 0.01% | -22.2% |
| EPAM | Sell | EPAM SYS INC | $7,216,000 | -5.0% | 104,110 | -11.8% | 0.01% | -12.5% |
| AKRXQ | Buy | AKORN INC | $7,445,000 | +21.3% | 273,129 | +26.7% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $7,405,000 | +35.2% | 266,991 | +3.1% | 0.01% | +16.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,915,000 | +10.8% | 566,257 | -10.1% | 0.01% | -12.5% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $7,309,000 | -47.6% | 6,667,000 | +985.0% | 0.01% | -53.3% | |
| PDCE | Sell | PDC ENERGY INC | $7,357,000 | -51.9% | 109,701 | -58.7% | 0.01% | -58.8% |
| TGNA | Buy | TEGNA INC | $7,527,000 | +0.1% | 344,316 | +6.1% | 0.01% | -12.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $7,234,000 | +80.5% | 911,167 | +40.3% | 0.01% | +75.0% |
| XOP | New | SPDR SERIES TRUSTcall | $6,969,000 | – | 181,200 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUPput | $7,235,000 | – | 50,000 | +100.0% | 0.01% | – |
| BMS | Sell | BEMIS INC | $6,960,000 | -9.1% | 136,438 | -8.3% | 0.01% | -12.5% |
| CBM | Buy | CAMBREX CORP | $7,414,000 | -1.7% | 166,765 | +14.3% | 0.01% | -12.5% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $7,843,000 | +15.2% | 190,440 | -10.9% | 0.01% | -12.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $7,323,000 | -30.2% | 217,433 | -17.5% | 0.01% | -41.7% |
| RUN | Sell | SUNRUN INC | $7,357,000 | +4.2% | 1,167,776 | -1.9% | 0.01% | -12.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $7,472,000 | -3.4% | 74,668 | +8.2% | 0.01% | -22.2% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $7,280,000 | – | 213,000 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $7,510,000 | +41.6% | 569,331 | -0.1% | 0.01% | +16.7% |
| Buy | XILINX INCnote 2.625% 6/1 | $7,111,000 | -35.0% | 3,780,000 | +1526.6% | 0.01% | -41.7% | |
| HUM | New | HUMANA INCcall | $7,518,000 | – | 42,500 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $7,348,000 | +70.7% | 76,596 | +52.9% | 0.01% | +40.0% |
| GPRO | Buy | GOPRO INCput | $7,704,000 | +928.6% | 461,900 | +566.5% | 0.01% | +600.0% |
| THG | Buy | HANOVER INS GROUP INC | $7,522,000 | +1.5% | 99,734 | +13.9% | 0.01% | -12.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $7,247,000 | +22.1% | 244,627 | +18.6% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $7,873,000 | +126.2% | 204,069 | +58.3% | 0.01% | +75.0% |
| THO | Buy | THOR INDS INC | $7,464,000 | +36.5% | 88,121 | +4.3% | 0.01% | +16.7% |
| VALE | Sell | VALE S Aadr | $6,907,000 | -48.0% | 1,255,542 | -52.1% | 0.01% | -53.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,446,000 | +102.3% | 59,659 | +89.3% | 0.01% | +75.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $7,846,000 | -1.1% | 646,204 | -24.2% | 0.01% | -22.2% |
| Sell | HSBC HLDGS PLCnote 6.375%12/3 | $7,106,000 | +0.9% | 7,120,000 | -3.7% | 0.01% | -12.5% | |
| P | Buy | PANDORA MEDIA INC | $7,004,000 | +59.8% | 488,784 | +38.9% | 0.01% | +40.0% |
| MTN | Sell | VAIL RESORTS INC | $6,868,000 | -24.3% | 43,776 | -33.3% | 0.01% | -30.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $7,322,000 | – | 262,460 | +100.0% | 0.01% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $7,403,000 | +48.1% | 211,307 | +53.4% | 0.01% | +16.7% |
| IYH | New | ISHARES TRus hlthcare etf | $7,109,000 | – | 47,329 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRusa momentum fct | $7,737,000 | – | 100,000 | +100.0% | 0.01% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $7,072,000 | -16.1% | 113,741 | -10.8% | 0.01% | -22.2% |
| EMTL | SSGA ACTIVE TRspdr dbleln emrg | $7,895,000 | +3.7% | 150,000 | 0.0% | 0.01% | -12.5% | |
| BB | Sell | BLACKBERRY LTD | $7,354,000 | -34.0% | 921,587 | -44.5% | 0.01% | -41.7% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $6,984,000 | -4.4% | 464,665 | -6.6% | 0.01% | -12.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $7,478,000 | -43.5% | 206,619 | -47.0% | 0.01% | -53.3% |
| PWR | Sell | QUANTA SVCS INC | $7,082,000 | +14.3% | 253,012 | -5.6% | 0.01% | 0.0% |
| GRPN | Sell | GROUPON INC | $6,939,000 | -6.7% | 1,347,554 | -41.1% | 0.01% | -12.5% |
| SAFM | Buy | SANDERSON FARMS INC | $7,188,000 | +45.6% | 74,619 | +31.0% | 0.01% | +40.0% |
| PNRA | Buy | PANERA BREAD COcl a | $7,720,000 | +11.6% | 39,646 | +21.5% | 0.01% | -12.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $7,714,000 | -19.2% | 372,877 | -24.3% | 0.01% | -36.4% |
| New | TRINITY INDS INCnote 3.875% 6/0 | $7,649,000 | – | 6,400,000 | +100.0% | 0.01% | – | |
| TGT | New | TARGET CORPcall | $6,868,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $7,215,000 | – | 2,590,000 | +100.0% | 0.01% | – | |
| NVR | Sell | NVR INC | $7,266,000 | -44.6% | 4,430 | -39.9% | 0.01% | -53.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,166,000 | +367.1% | 46,319 | +351.0% | 0.01% | +250.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $7,094,000 | +19.1% | 105,395 | +13.5% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $6,523,000 | +109.7% | 116,993 | +62.0% | 0.01% | +100.0% |
| FCFS | New | FIRSTCASH INC | $6,542,000 | – | 138,966 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $6,493,000 | -29.5% | 176,843 | -34.3% | 0.01% | -40.0% |
| TECH | Buy | BIO TECHNE CORP | $5,884,000 | +1.6% | 53,730 | +4.6% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORP | $5,867,000 | +12.5% | 202,520 | +14.5% | 0.01% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $6,327,000 | -19.2% | 180,198 | +5.7% | 0.01% | -33.3% |
| CCJ | Sell | CAMECO CORP | $5,864,000 | -39.3% | 684,898 | -22.3% | 0.01% | -45.5% |
| SABR | Sell | SABRE CORP | $6,269,000 | -10.0% | 222,487 | -14.4% | 0.01% | -25.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,850,000 | +25.2% | 174,568 | +1.1% | 0.01% | +20.0% |
| GM | New | GENERAL MTRS COput | $6,379,000 | – | 200,800 | +100.0% | 0.01% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $5,888,000 | -35.7% | 176,083 | -29.4% | 0.01% | -40.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,462,000 | +54.4% | 122,349 | +22.5% | 0.01% | +20.0% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $6,459,000 | -45.7% | 6,000,000 | +897.8% | 0.01% | -53.8% | |
| BP | Sell | BP PLCsponsored adr | $5,849,000 | -52.3% | 166,372 | -51.8% | 0.01% | -57.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $6,005,000 | -38.6% | 170,346 | -41.3% | 0.01% | -45.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $6,546,000 | +39.7% | 75,000 | +50.0% | 0.01% | +20.0% |
| CRI | Buy | CARTER INC | $6,156,000 | -15.2% | 70,986 | +4.1% | 0.01% | -25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $6,266,000 | +8.7% | 120,308 | -8.9% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,706,000 | +66.9% | 299,773 | +59.1% | 0.01% | +50.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $6,561,000 | -32.7% | 221,500 | -28.4% | 0.01% | -45.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $5,967,000 | -29.5% | 37,000 | -35.1% | 0.01% | -33.3% |
| MO | Buy | ALTRIA GROUP INCcall | $6,001,000 | +61.4% | 94,900 | +76.1% | 0.01% | +50.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $6,129,000 | -6.7% | 50,001 | -0.0% | 0.01% | -14.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,077,000 | -22.4% | 121,224 | -33.1% | 0.01% | -33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,056,000 | -6.3% | 125,723 | -1.5% | 0.01% | -14.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,515,000 | +2093.6% | 62,191 | +1937.7% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $6,558,000 | +2.3% | 253,655 | +14.9% | 0.01% | -14.3% |
| FLR | Buy | FLUOR CORP NEWput | $6,348,000 | +74.8% | 123,700 | +67.8% | 0.01% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,842,000 | -38.9% | 155,641 | -46.8% | 0.01% | -45.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,357,000 | -21.5% | 142,710 | -24.2% | 0.01% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,114,000 | -14.3% | 156,076 | +2.3% | 0.01% | -25.0% |
| CST | Buy | CST BRANDS INC | $6,387,000 | +49.8% | 132,816 | +34.2% | 0.01% | +20.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $6,339,000 | -9.1% | 226,058 | -14.8% | 0.01% | -25.0% |
| TXN | Sell | TEXAS INSTRS INCput | $6,316,000 | -79.8% | 90,000 | -82.0% | 0.01% | -82.9% |
| BA | New | BOEING COcall | $6,587,000 | – | 50,000 | +100.0% | 0.01% | – |
| Buy | WELLPOINT INCnote 2.750%10/1 | $6,129,000 | -28.4% | 3,500,000 | +5434.6% | 0.01% | -33.3% | |
| WSO | Buy | WATSCO INC | $6,382,000 | +97.7% | 45,296 | +97.4% | 0.01% | +50.0% |
| W | Buy | WAYFAIR INCcl a | $6,216,000 | +454.5% | 157,898 | +450.0% | 0.01% | +500.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,002,000 | +12.5% | 262,210 | +3.6% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,379,000 | -39.4% | 701,015 | -39.9% | 0.01% | -50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,195,000 | +384.4% | 124,964 | +375.0% | 0.01% | +500.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $6,220,000 | +20.2% | 183,090 | +10.9% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $6,132,000 | -29.1% | 145,000 | -34.1% | 0.01% | -40.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,810,000 | -35.7% | 252,251 | -40.2% | 0.01% | -40.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,361,000 | -5.0% | 617,563 | -6.8% | 0.01% | -14.3% |
| PEP | New | PEPSICO INCput | $6,450,000 | – | 59,300 | +100.0% | 0.01% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $6,692,000 | -36.4% | 5,710,000 | +5141.9% | 0.01% | -50.0% | |
| PKI | Sell | PERKINELMER INC | $6,483,000 | -7.0% | 115,543 | -13.2% | 0.01% | -25.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $6,364,000 | -0.2% | 747,813 | -5.0% | 0.01% | -14.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $6,361,000 | -6.8% | 151,173 | +0.7% | 0.01% | -25.0% |
| CLB | Sell | CORE LABORATORIES N V | $5,989,000 | -11.2% | 53,323 | -2.1% | 0.01% | -14.3% |
| COP | Buy | CONOCOPHILLIPScall | $6,834,000 | +213.5% | 157,200 | +214.4% | 0.01% | +200.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $6,464,000 | +33.4% | 306,050 | +60.9% | 0.01% | +20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,359,000 | -44.7% | 308,976 | -17.8% | 0.01% | -53.8% |
| SWX | Sell | SOUTHWEST GAS CORP | $6,680,000 | -30.7% | 95,617 | -21.9% | 0.01% | -45.5% |
| Sell | OM ASSET MGMT PLC | $6,830,000 | -35.9% | 491,002 | -38.4% | 0.01% | -50.0% | |
| AGCO | Sell | AGCO CORP | $6,521,000 | -1.0% | 132,225 | -5.4% | 0.01% | -14.3% |
| MASI | Buy | MASIMO CORP | $6,337,000 | +15.4% | 106,535 | +1.9% | 0.01% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $6,078,000 | -5.3% | 180,979 | -4.4% | 0.01% | -14.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,029,000 | +569.1% | 65,508 | +572.4% | 0.01% | +500.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,287,000 | -24.3% | 222,548 | -16.3% | 0.01% | -33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,885,000 | +63.3% | 170,461 | +30.1% | 0.01% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUP | $6,724,000 | +41.8% | 196,550 | +33.6% | 0.01% | +20.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,237,000 | -9.7% | 194,994 | -1.7% | 0.01% | -25.0% |
| TRU | Buy | TRANSUNION | $6,572,000 | +440.9% | 190,508 | +424.7% | 0.01% | +500.0% |
| KSS | Buy | KOHLS CORPput | $6,633,000 | +238.9% | 151,600 | +193.8% | 0.01% | +200.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,415,000 | +198.1% | 142,292 | +215.0% | 0.01% | +200.0% |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $6,180,000 | -3.2% | 6,000,000 | +1009.5% | 0.01% | -14.3% | |
| EAT | Buy | BRINKER INTL INC | $5,863,000 | +21.4% | 116,249 | +9.6% | 0.01% | +20.0% |
| PRTA | Sell | PROTHENA CORP PLC | $6,787,000 | +54.3% | 113,151 | -10.1% | 0.01% | +20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,197,000 | +42.0% | 512,921 | +1.4% | 0.01% | +20.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $6,146,000 | +30.6% | 161,538 | +24.6% | 0.01% | +20.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $6,353,000 | – | 15,000 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $6,166,000 | +7.6% | 633,611 | +0.9% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $6,820,000 | +52.9% | 491,659 | +286.1% | 0.01% | +20.0% |
| XPO | Buy | XPO LOGISTICS INC | $6,130,000 | +92.3% | 167,186 | +37.7% | 0.01% | +50.0% |
| SLX | VANECK VECTORS ETF TRsteel etf | $6,210,000 | +12.5% | 200,001 | 0.0% | 0.01% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $6,042,000 | -2.6% | 227,656 | -0.8% | 0.01% | -14.3% |
| BCPC | Sell | BALCHEM CORP | $6,464,000 | -6.9% | 83,360 | -28.4% | 0.01% | -25.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $5,891,000 | -26.7% | 483,658 | -37.4% | 0.01% | -33.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $6,314,000 | -23.1% | 2,125,361 | -12.5% | 0.01% | -33.3% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $6,139,000 | +36.4% | 399,201 | +5.1% | 0.01% | +20.0% |
| PRI | Buy | PRIMERICA INC | $6,145,000 | +54.7% | 115,892 | +67.0% | 0.01% | +50.0% |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $5,940,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $6,735,000 | +21.7% | 6,400,000 | +5969.6% | 0.01% | 0.0% | |
| OIH | VANECK VECTORS ETF TRput | $5,856,000 | +0.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $5,824,000 | -12.2% | 261,513 | +0.0% | 0.01% | -14.3% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $6,138,000 | +35.2% | 1,690,956 | +10.2% | 0.01% | +20.0% |
| STE | Sell | STERIS PLC | $6,813,000 | -84.3% | 93,198 | -85.2% | 0.01% | -87.5% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $5,954,000 | +120.3% | 63,800 | +112.7% | 0.01% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,168,000 | +18.1% | 46,642 | +53.1% | 0.01% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $6,541,000 | +6.2% | 312,189 | -3.8% | 0.01% | -14.3% |
| HRC | Sell | HILL ROM HLDGS INC | $6,779,000 | +18.7% | 109,380 | -3.4% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $6,345,000 | +22.8% | 74,906 | +4.2% | 0.01% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $6,730,000 | -37.2% | 1,138,906 | -40.7% | 0.01% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,527,000 | +5.5% | 110,000 | -6.0% | 0.01% | -14.3% |
| AN | Buy | AUTONATION INC | $6,118,000 | +3.7% | 125,580 | +0.0% | 0.01% | -14.3% |
| New | PALO ALTO NETWORKS INCnote 7/0 | $6,651,000 | – | 4,363,000 | +100.0% | 0.01% | – | |
| MLTI | Buy | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $5,978,000 | +5.3% | 213,898 | +2.5% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,847,000 | +3.8% | 516,002 | -25.5% | 0.01% | -14.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $6,632,000 | +106.5% | 588,442 | +68.4% | 0.01% | +50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $6,648,000 | +42.4% | 202,839 | +8.5% | 0.01% | +20.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,688,000 | -54.2% | 379,587 | -57.3% | 0.01% | -62.5% |
| BRO | Buy | BROWN & BROWN INC | $6,580,000 | +17.2% | 174,503 | +16.4% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,888,000 | +369.2% | 44,678 | +341.0% | 0.01% | +500.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,811,000 | +116.2% | 177,519 | +101.5% | 0.01% | +100.0% |
| FIBG | Buy | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $5,862,000 | +68.3% | 93,359 | +57.7% | 0.01% | +50.0% |
| SFR | Sell | COLONY STARWOOD HOMES | $5,881,000 | -36.0% | 204,932 | -32.1% | 0.01% | -40.0% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $6,185,000 | +23.6% | 44,906 | +12.6% | 0.01% | 0.0% | |
| TX | Buy | TERNIUM SAspon adr | $6,131,000 | +26.4% | 312,300 | +22.7% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $5,848,000 | +727.2% | 538,500 | +748.0% | 0.01% | +500.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $5,810,000 | -16.0% | 185,390 | -32.0% | 0.01% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,620,000 | -20.9% | 456,455 | -14.8% | 0.01% | -33.3% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $5,946,000 | +59.7% | 275,000 | +57.1% | 0.01% | +50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $6,197,000 | -23.2% | 683,242 | -33.9% | 0.01% | -33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $6,647,000 | -36.1% | 129,497 | -46.9% | 0.01% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $5,810,000 | +16.3% | 266,279 | -1.5% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $6,314,000 | -17.1% | 67,481 | -27.3% | 0.01% | -25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,902,000 | -10.7% | 115,114 | -7.4% | 0.01% | -16.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,242,000 | -35.8% | 1,333,875 | -26.5% | 0.01% | -44.4% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $5,048,000 | +1178.0% | 108,001 | +1250.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO | $4,752,000 | +59.9% | 195,223 | +30.1% | 0.01% | +66.7% |
| KLXI | Buy | KLX INC | $5,259,000 | +117.6% | 149,367 | +91.6% | 0.01% | +66.7% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $5,425,000 | -25.7% | 49,500 | -23.8% | 0.01% | -37.5% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $5,585,000 | – | 4,995,000 | +100.0% | 0.01% | – | |
| CEB | Sell | CEB INC | $5,453,000 | -17.8% | 100,105 | -6.9% | 0.01% | -28.6% |
| TTSH | Sell | TILE SHOP HLDGS INC | $5,177,000 | -62.2% | 312,803 | -54.6% | 0.01% | -66.7% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $5,263,000 | +26.4% | 507,550 | -4.1% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INCput | $4,794,000 | -90.3% | 23,500 | -89.9% | 0.01% | -90.9% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $5,124,000 | +3.7% | 92,695 | -8.3% | 0.01% | 0.0% |
| Buy | HSBC HLDGS PLCnote 6.875%12/3 | $5,660,000 | +5.3% | 5,442,000 | +0.8% | 0.01% | -16.7% | |
| TLN | Buy | TALEN ENERGY CORP | $4,805,000 | +11.7% | 346,856 | +9.2% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,446,000 | -23.2% | 126,929 | -30.6% | 0.01% | -37.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,971,000 | -40.3% | 81,697 | -42.2% | 0.01% | -44.4% |
| TWOU | Buy | 2U INC | $5,119,000 | +30.8% | 133,725 | +0.5% | 0.01% | +25.0% |
| Buy | CANADIAN SOLAR INCnote 4.250% 2/1 | $4,959,000 | -26.7% | 5,525,000 | +3025.4% | 0.01% | -28.6% | |
| KITE | Buy | KITE PHARMA INC | $5,295,000 | +54.5% | 94,770 | +38.2% | 0.01% | +25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,775,000 | -43.3% | 162,357 | -20.7% | 0.01% | -54.5% |
| AMGN | New | AMGEN INCput | $5,004,000 | – | 30,000 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $4,810,000 | +41.9% | 644,094 | +17.5% | 0.01% | +25.0% |
| WDFC | Buy | WD-40 CO | $4,828,000 | -3.3% | 42,943 | +1.0% | 0.01% | -16.7% |
| ANGI | Sell | ANGIES LIST INC | $5,335,000 | +51.0% | 538,417 | -0.8% | 0.01% | +25.0% |
| QTS | Sell | QTS RLTY TR INC | $5,689,000 | -14.8% | 107,637 | -9.8% | 0.01% | -28.6% |
| WEX | Sell | WEX INC | $5,346,000 | -9.6% | 49,472 | -25.8% | 0.01% | -28.6% |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $5,174,000 | -7.2% | 200,000 | 0.0% | 0.01% | -16.7% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $5,621,000 | +18.0% | 187,262 | +51.1% | 0.01% | 0.0% |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $4,864,000 | +25.6% | 4,966,000 | +8049.5% | 0.01% | +25.0% | |
| HELE | Sell | HELEN OF TROY CORP LTD | $4,871,000 | -35.9% | 56,534 | -23.4% | 0.01% | -37.5% |
| GK | Buy | G & K SVCS INCcl a | $5,385,000 | +170.5% | 56,390 | +116.8% | 0.01% | +150.0% |
| CPN | Sell | CALPINE CORP | $5,714,000 | -14.4% | 452,162 | -0.1% | 0.01% | -28.6% |
| ANET | Buy | ARISTA NETWORKS INC | $4,933,000 | +236.7% | 57,974 | +154.7% | 0.01% | +150.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $5,687,000 | -9.5% | 374,665 | +0.0% | 0.01% | -28.6% |
| KMI | New | KINDER MORGAN INC DELcall | $5,623,000 | – | 243,100 | +100.0% | 0.01% | – |
| CVT | Buy | CVENT INC | $5,764,000 | +20.5% | 181,773 | +35.7% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $5,675,000 | +3.4% | 62,289 | -4.3% | 0.01% | -16.7% |
| CLGX | Sell | CORELOGIC INC | $5,641,000 | -14.4% | 143,843 | -16.0% | 0.01% | -28.6% |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,510,000 | +824.5% | 5,820,000 | +67347.0% | 0.01% | +400.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,760,000 | +297.3% | 77,512 | +23.4% | 0.01% | +400.0% |
| GDX | Sell | VANECK VECTORS ETF TRput | $5,698,000 | -39.5% | 215,600 | -36.6% | 0.01% | -50.0% |
| WMB | New | WILLIAMS COS INC DELcall | $5,378,000 | – | 175,000 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $4,883,000 | +11.3% | 100,106 | +3.4% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,497,000 | +31.1% | 113,094 | +2.4% | 0.01% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $5,529,000 | +4.9% | 296,481 | +19.2% | 0.01% | -16.7% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $4,756,000 | +747.8% | 366,946 | +716.0% | 0.01% | +400.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $5,437,000 | -58.3% | 4,790,000 | +438.0% | 0.01% | -64.3% | |
| FEZ | New | SPDR INDEX SHS FDScall | $5,563,000 | – | 169,800 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,325,000 | +19.9% | 76,770 | +0.8% | 0.01% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,100,000 | +12.1% | 100,606 | +10.2% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,230,000 | -10.5% | 371,267 | -21.3% | 0.01% | -16.7% |
| WLL | Buy | WHITING PETE CORP NEW | $5,693,000 | +9.2% | 651,468 | +15.8% | 0.01% | -16.7% |
| THS | Sell | TREEHOUSE FOODS INC | $5,015,000 | -70.9% | 57,520 | -65.7% | 0.01% | -73.7% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $5,011,000 | +10.8% | 277,094 | +12.3% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,503,000 | -30.0% | 67,253 | -40.8% | 0.01% | -44.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,937,000 | +13.6% | 179,661 | -2.8% | 0.01% | 0.0% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $5,776,000 | -22.2% | 3,650,000 | +64353.5% | 0.01% | -37.5% | |
| INT | Sell | WORLD FUEL SVCS CORP | $5,494,000 | -3.0% | 118,772 | -0.4% | 0.01% | -16.7% |
| CFD | NUVEEN DIVERSIFIED COMMODTY | $5,072,000 | -7.6% | 559,249 | 0.0% | 0.01% | -16.7% | |
| CO | Sell | CHINA CORD BLOOD CORP | $5,027,000 | -15.2% | 983,786 | -4.6% | 0.01% | -28.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,519,000 | +4.7% | 51,129 | -3.9% | 0.01% | -16.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,926,000 | -3.8% | 89,735 | -10.6% | 0.01% | -16.7% |
| OC | Buy | OWENS CORNING NEW | $5,768,000 | +24.3% | 108,047 | +19.9% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,534,000 | +61.8% | 297,992 | +6.7% | 0.01% | +25.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $5,170,000 | -24.3% | 4,469,000 | +4991.3% | 0.01% | -37.5% | |
| GNW | Buy | GENWORTH FINL INC | $4,772,000 | +123.3% | 962,104 | +16.2% | 0.01% | +150.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $5,619,000 | +77.5% | 108,870 | +79.5% | 0.01% | +25.0% |
| WRK | New | WESTROCK COcall | $4,848,000 | – | 100,000 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $4,899,000 | -91.0% | 100,000 | -90.4% | 0.01% | -91.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,938,000 | -36.6% | 216,563 | -35.2% | 0.01% | -44.4% |
| BLD | Buy | TOPBUILD CORP | $5,540,000 | +310.4% | 166,868 | +347.5% | 0.01% | +400.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $4,777,000 | +26.1% | 38,378 | +7.7% | 0.01% | +25.0% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $5,619,000 | +527.1% | 5,000,000 | +503.1% | 0.01% | +400.0% | |
| HUM | New | HUMANA INCput | $5,749,000 | – | 32,500 | +100.0% | 0.01% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $5,098,000 | – | 4,977,000 | +100.0% | 0.01% | – | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $5,385,000 | -45.9% | 5,051,000 | +673.4% | 0.01% | -54.5% | |
| UIS | Buy | UNISYS CORP | $5,586,000 | +50.9% | 573,458 | +12.8% | 0.01% | +25.0% |
| MRC | Buy | MRC GLOBAL INC | $4,808,000 | +54.3% | 292,599 | +33.5% | 0.01% | +66.7% |
| BRKR | Sell | BRUKER CORP | $4,966,000 | -37.8% | 219,328 | -37.5% | 0.01% | -44.4% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $4,775,000 | +108.5% | 31,955 | +101.5% | 0.01% | +66.7% |
| ESV | Sell | ENSCO PLC | $4,902,000 | -29.4% | 576,691 | -19.4% | 0.01% | -37.5% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $5,613,000 | +173.4% | 5,000,000 | +2218.7% | 0.01% | +150.0% | |
| Sell | BARCLAYS PLCnote 8.250%12/3 | $5,094,000 | -29.1% | 5,100,000 | -30.6% | 0.01% | -37.5% | |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $5,208,000 | +11.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $4,988,000 | +36.5% | 179,763 | +24.8% | 0.01% | +25.0% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $4,846,000 | +0.0% | 188,200 | 0.0% | 0.01% | 0.0% | |
| NEU | Buy | NEWMARKET CORP | $4,977,000 | +6.9% | 11,594 | +3.2% | 0.01% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $5,545,000 | -0.6% | 524,635 | +3.4% | 0.01% | -16.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $5,666,000 | -5.8% | 474,065 | -4.6% | 0.01% | -28.6% |
| NYRT | Buy | NEW YORK REIT INC | $5,787,000 | +14.8% | 632,287 | +16.0% | 0.01% | -16.7% |
| TAP | New | MOLSON COORS BREWING COcall | $5,435,000 | – | 49,500 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,443,000 | – | 50,907 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $5,459,000 | +12.3% | 92,000 | +0.1% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $4,763,000 | -37.4% | 516,527 | -39.7% | 0.01% | -37.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,761,000 | +20.6% | 270,063 | +16.4% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $4,968,000 | +11.4% | 85,885 | +11.1% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,402,000 | +1122.2% | 650,018 | +755.9% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $4,848,000 | +25.7% | 297,924 | +3.8% | 0.01% | +25.0% |
| Sell | NEVRO CORPnote 1.750% 6/0 | $5,162,000 | +23.4% | 3,965,000 | -0.5% | 0.01% | 0.0% | |
| Buy | FIREEYE INCnote 1.000% 6/0 | $5,753,000 | +87.4% | 6,249,000 | +84.6% | 0.01% | +66.7% | |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $5,725,000 | +212.2% | 5,860,000 | +28117.8% | 0.01% | +150.0% | |
| OLN | Buy | OLIN CORP | $5,258,000 | -10.3% | 256,258 | +8.5% | 0.01% | -16.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $5,062,000 | – | 106,100 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,662,000 | +13.2% | 459,621 | -18.9% | 0.01% | -16.7% |
| EBAY | New | EBAY INCcall | $5,606,000 | – | 170,400 | +100.0% | 0.01% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $5,197,000 | +63.5% | 402,921 | +32.8% | 0.01% | +25.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $4,804,000 | -7.4% | 138,951 | -23.2% | 0.01% | -16.7% |
| DV | Buy | DEVRY ED GROUP INC | $4,824,000 | +220.1% | 209,204 | +147.7% | 0.01% | +150.0% |
| AVGO | Buy | BROADCOM LTDput | $5,383,000 | +459.0% | 31,200 | +403.2% | 0.01% | +400.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,241,000 | +15.1% | 4,400,000 | +954.1% | 0.01% | 0.0% | |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $5,466,000 | -15.3% | 566,338 | -18.7% | 0.01% | -28.6% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $4,782,000 | -12.1% | 102,447 | -13.7% | 0.01% | -16.7% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,847,000 | +100.9% | 5,000,000 | +14776.5% | 0.01% | +66.7% | |
| RACE | FERRARI N Vput | $5,187,000 | +26.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| IYT | Buy | ISHARES TRtrans avg etf | $5,024,000 | +204.1% | 34,589 | +180.8% | 0.01% | +150.0% |
| New | PDC ENERGY INCnote 1.125% 9/1 | $5,024,000 | – | 4,728,000 | +100.0% | 0.01% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,290,000 | -30.6% | 332,926 | -22.2% | 0.01% | -37.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,442,000 | +70.0% | 102,399 | +24.1% | 0.01% | +25.0% |
| BURL | Sell | BURLINGTON STORES INC | $5,261,000 | -20.9% | 64,930 | -34.9% | 0.01% | -28.6% |
| NTZ | Buy | NATUZZI S P Aadr | $4,764,000 | +21.7% | 2,722,400 | +0.8% | 0.01% | +25.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $4,851,000 | +1.7% | 272,392 | -11.5% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $5,588,000 | -2.9% | 83,639 | -3.5% | 0.01% | -16.7% |
| X | Buy | UNITED STATES STL CORP NEW | $5,669,000 | +25.6% | 300,561 | +12.3% | 0.01% | 0.0% |
| Buy | WORKDAY INCnote 0.750% 7/1 | $4,975,000 | -26.5% | 4,043,000 | +5418.9% | 0.01% | -37.5% | |
| GEO | Sell | GEO GROUP INC NEW | $4,757,000 | -52.4% | 200,070 | -31.5% | 0.01% | -54.5% |
| CAE | Sell | CAE INC | $5,393,000 | -13.0% | 378,705 | -26.1% | 0.01% | -28.6% |
| MVC | MVC CAPITAL INC | $5,631,000 | +3.1% | 679,296 | 0.0% | 0.01% | -16.7% | |
| NCR | Buy | NCR CORP NEW | $5,353,000 | +17.2% | 166,296 | +1.1% | 0.01% | 0.0% |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $4,812,000 | -34.6% | 4,350,000 | +3240.8% | 0.01% | -37.5% | |
| Sell | ROVI CORPnote 0.500% 3/0 | $5,310,000 | -1.4% | 5,327,000 | -6.5% | 0.01% | -16.7% | |
| SO | SOUTHERN COcall | $5,130,000 | -4.3% | 100,000 | 0.0% | 0.01% | -16.7% | |
| NKE | New | NIKE INCput | $5,265,000 | – | 100,000 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYS | $5,598,000 | +148.0% | 147,207 | +78.7% | 0.01% | +66.7% |
| TROX | Buy | TRONOX LTD | $5,107,000 | +847.5% | 544,953 | +345.7% | 0.01% | +400.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $5,411,000 | -17.3% | 104,313 | -3.6% | 0.01% | -28.6% |
| CIEN | Buy | CIENA CORP | $5,080,000 | +33.0% | 233,012 | +14.4% | 0.01% | +25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,717,000 | +17.2% | 146,495 | +37.0% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $5,071,000 | +46.8% | 73,488 | +28.4% | 0.01% | +25.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,795,000 | +41.1% | 257,379 | +29.9% | 0.01% | 0.0% |
| DST | Sell | DST SYS INC DEL | $4,762,000 | -11.1% | 40,382 | -12.2% | 0.01% | -16.7% |
| FNSR | Sell | FINISAR CORP | $5,304,000 | +57.0% | 177,977 | -7.8% | 0.01% | +25.0% |
| ORCL | Buy | ORACLE CORPcall | $4,918,000 | +0.0% | 125,200 | +4.2% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,126,000 | -77.9% | 39,991 | -78.6% | 0.01% | -80.8% |
| DCI | Sell | DONALDSON INC | $5,165,000 | -11.9% | 138,361 | -18.9% | 0.01% | -16.7% |
| CHS | Buy | CHICOS FAS INC | $4,952,000 | +45.5% | 416,161 | +30.9% | 0.01% | +25.0% |
| PG | New | PROCTER AND GAMBLE COput | $5,179,000 | – | 57,700 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,794,000 | -15.1% | 57,521 | -16.0% | 0.01% | -16.7% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $4,810,000 | +130.7% | 159,392 | +156.1% | 0.01% | +150.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $5,672,000 | -35.3% | 333,380 | -36.3% | 0.01% | -50.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $5,053,000 | +18.0% | 278,617 | +7.1% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $4,990,000 | -12.4% | 164,028 | -28.0% | 0.01% | -16.7% |
| QIWI | Buy | QIWI PLCspon adr rep b | $5,357,000 | +24.7% | 365,938 | +11.6% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $4,862,000 | -4.3% | 143,784 | -0.2% | 0.01% | -16.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,398,000 | +83.9% | 389,753 | +31.2% | 0.01% | +66.7% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $4,653,000 | – | 100,000 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $3,902,000 | -3.2% | 69,672 | -17.6% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $3,904,000 | -26.1% | 51,217 | -17.5% | 0.00% | -33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,799,000 | +4.5% | 109,923 | +3.4% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $3,819,000 | +14.6% | 652,840 | +11.1% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,689,000 | -55.8% | 81,385 | -50.8% | 0.00% | -66.7% |
| OGS | Sell | ONE GAS INC | $4,704,000 | -24.6% | 76,071 | -18.8% | 0.00% | -42.9% |
| CLC | Buy | CLARCOR INC | $4,478,000 | +17.6% | 68,893 | +10.1% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $4,699,000 | +11.5% | 202,520 | +9.0% | 0.00% | -20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,103,000 | -27.9% | 272,652 | -25.9% | 0.00% | -33.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,104,000 | -32.6% | 357,855 | -45.1% | 0.00% | -42.9% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $4,286,000 | -17.1% | 189,532 | -15.4% | 0.00% | -33.3% |
| NUVA | Buy | NUVASIVE INC | $4,278,000 | +29.2% | 64,179 | +15.8% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $4,716,000 | -4.4% | 63,738 | +2.1% | 0.00% | -20.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $4,227,000 | +51.5% | 116,630 | -5.2% | 0.00% | +33.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,705,000 | -7.5% | 161,767 | -6.1% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $4,126,000 | -20.3% | 82,826 | -22.3% | 0.00% | -33.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $4,356,000 | +67.7% | 205,413 | +22.5% | 0.00% | +33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,492,000 | -46.4% | 217,517 | -40.6% | 0.00% | -55.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $4,512,000 | +62.8% | 82,266 | +57.8% | 0.00% | +33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,502,000 | +26.1% | 321,788 | +13.0% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $4,088,000 | -19.6% | 114,512 | -34.5% | 0.00% | -33.3% |
| SR | Sell | SPIRE INC | $4,308,000 | -29.9% | 67,568 | -22.1% | 0.00% | -42.9% |
| New | CEPHEIDdbcv 1.250% 2/0 | $4,125,000 | – | 3,983,000 | +100.0% | 0.00% | – | |
| AMSG | Sell | AMSURG CORP | $4,290,000 | -62.1% | 63,983 | -56.2% | 0.00% | -69.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,713,000 | +9.0% | 212,795 | -3.6% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABScall | $4,123,000 | +424.6% | 97,500 | +387.5% | 0.00% | +300.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $3,763,000 | +10.9% | 964,988 | +10.9% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $3,900,000 | +21.3% | 150,957 | +7.9% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,030,000 | +9.4% | 69,102 | -6.4% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVcall | $4,426,000 | – | 115,000 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $4,538,000 | +9.1% | 170,667 | -3.5% | 0.00% | -20.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $3,897,000 | +253.3% | 155,809 | +168.3% | 0.00% | +300.0% |
| SFUN | New | FANG HLDGS LTDadr | $4,676,000 | – | 1,041,555 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $4,487,000 | – | 4,742,000 | +100.0% | 0.00% | – | |
| GEF | Buy | GREIF INCcl a | $4,651,000 | +67.7% | 93,788 | +26.1% | 0.00% | +33.3% |
| MYL | Sell | MYLAN N Vput | $4,407,000 | -71.7% | 115,600 | -67.9% | 0.00% | -76.5% |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $3,955,000 | -1.1% | 153,725 | 0.0% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $4,210,000 | +3.6% | 7,208 | -9.3% | 0.00% | -20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,452,000 | -22.6% | 82,342 | -18.6% | 0.00% | -33.3% |
| GRUB | Buy | GRUBHUB INC | $4,157,000 | +63.5% | 96,689 | +18.2% | 0.00% | +33.3% |
| CBT | Sell | CABOT CORP | $4,156,000 | -5.4% | 79,294 | -17.6% | 0.00% | -20.0% |
| TS | Sell | TENARIS S Asponsored adr | $3,779,000 | -92.1% | 133,100 | -92.0% | 0.00% | -92.5% |
| GES | Sell | GUESS INC | $3,711,000 | -53.7% | 253,958 | -52.3% | 0.00% | -55.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,671,000 | +7.5% | 82,315 | +4.9% | 0.00% | -20.0% |
| HDB | Buy | HDFC BANK LTD | $4,296,000 | +35.8% | 59,768 | +25.3% | 0.00% | 0.0% |
| VWR | Buy | VWR CORP | $4,225,000 | +27.5% | 148,977 | +29.9% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $4,499,000 | +33.0% | 65,030 | +14.4% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $4,367,000 | -7.3% | 533,089 | -2.9% | 0.00% | -20.0% |
| TEN | Sell | TENNECO INC | $4,059,000 | +11.7% | 69,673 | -10.6% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $4,449,000 | -48.6% | 137,176 | -58.6% | 0.00% | -60.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,538,000 | +28.4% | 166,955 | +40.1% | 0.00% | 0.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $4,355,000 | +21.3% | 924,683 | +3.3% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $4,217,000 | -66.1% | 100,000 | -65.5% | 0.00% | -71.4% |
| CACI | Buy | CACI INTL INCcl a | $3,820,000 | +55.9% | 37,854 | +39.6% | 0.00% | +33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,492,000 | -5.5% | 59,262 | -11.4% | 0.00% | -20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,272,000 | -34.9% | 70,591 | -42.3% | 0.00% | -42.9% |
| SIR | Sell | SELECT INCOME REIT | $4,658,000 | -5.5% | 173,147 | -8.7% | 0.00% | -20.0% |
| GDXJ | New | VANECK VECTORS ETF TRput | $4,429,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,540,000 | -80.6% | 95,007 | -82.4% | 0.00% | -84.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,298,000 | +308.6% | 31,398 | +321.3% | 0.00% | +300.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $4,660,000 | -15.2% | 234,879 | +18.5% | 0.00% | -33.3% |
| EDE | Buy | EMPIRE DIST ELEC CO | $3,928,000 | +31.9% | 115,045 | +31.2% | 0.00% | +33.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $3,714,000 | +37.4% | 101,694 | +47.5% | 0.00% | +33.3% |
| TER | Sell | TERADYNE INC | $4,313,000 | -5.4% | 199,900 | -13.6% | 0.00% | -20.0% |
| EME | Buy | EMCOR GROUP INC | $4,422,000 | +32.2% | 74,163 | +9.2% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $4,101,000 | -4.4% | 81,680 | +0.2% | 0.00% | -20.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $4,660,000 | +13.5% | 3,420,000 | +3231.8% | 0.00% | -20.0% | |
| Buy | HOLOGIC INCfrnt 12/1 | $4,416,000 | -48.7% | 3,600,000 | +1858.2% | 0.00% | -60.0% | |
| HD | Sell | HOME DEPOT INCcall | $4,504,000 | -11.8% | 35,000 | -12.5% | 0.00% | -33.3% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $4,152,000 | +14.4% | 4,295,000 | +7.3% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,834,000 | +13.0% | 46,047 | -5.1% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $4,732,000 | +12.7% | 375,483 | +9.7% | 0.00% | -20.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,698,000 | +6.4% | 121,828 | -2.7% | 0.00% | -20.0% |
| HHC | Sell | HOWARD HUGHES CORP | $4,291,000 | -4.1% | 37,484 | -4.3% | 0.00% | -20.0% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $4,385,000 | -12.0% | 185,000 | -7.5% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $4,019,000 | -95.8% | 51,100 | -95.7% | 0.00% | -96.2% |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $4,584,000 | +96.7% | 4,870,000 | +7625.3% | 0.00% | +33.3% | |
| Buy | TRINA SOLAR LIMITEDnote 4.000%10/1 | $4,485,000 | +5.2% | 4,800,000 | +1310.0% | 0.00% | -20.0% | |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $3,723,000 | -9.4% | 3,695,000 | +7197.9% | 0.00% | -20.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $4,065,000 | +5.6% | 49,368 | +2.6% | 0.00% | 0.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $3,771,000 | +205.3% | 198,549 | +170.1% | 0.00% | +300.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,901,000 | -49.9% | 245,044 | -43.1% | 0.00% | -55.6% |
| IAG | Buy | IAMGOLD CORP | $4,282,000 | +8.1% | 1,057,042 | +10.5% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $4,342,000 | -18.3% | 55,469 | -15.1% | 0.00% | -33.3% |
| VSAT | Buy | VIASAT INC | $4,155,000 | +9.2% | 55,680 | +4.5% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $4,426,000 | -21.9% | 57,255 | -22.1% | 0.00% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $4,618,000 | +15.4% | 203,781 | +40.8% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,826,000 | -13.4% | 151,935 | -29.1% | 0.00% | -20.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,892,000 | -16.9% | 83,815 | -13.4% | 0.00% | -20.0% |
| VA | Buy | VIRGIN AMER INC | $3,779,000 | +100.2% | 70,630 | +110.3% | 0.00% | +100.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $4,131,000 | +66.5% | 121,711 | +64.5% | 0.00% | +33.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $4,539,000 | -57.4% | 135,983 | -61.1% | 0.00% | -66.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,926,000 | -11.1% | 46,536 | -11.5% | 0.00% | -20.0% |
| IPHI | Buy | INPHI CORP | $4,480,000 | +166.0% | 102,965 | +95.8% | 0.00% | +100.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $3,978,000 | -56.5% | 150,000 | -60.0% | 0.00% | -60.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $4,107,000 | -68.3% | 65,000 | -67.7% | 0.00% | -71.4% |
| VC | Buy | VISTEON CORP | $4,700,000 | +26.7% | 65,566 | +16.3% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $3,731,000 | +100.5% | 91,130 | +48.1% | 0.00% | +100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $4,021,000 | -3.1% | 174,094 | -15.6% | 0.00% | -20.0% |
| DY | Sell | DYCOM INDS INC | $4,602,000 | -27.5% | 56,273 | -20.4% | 0.00% | -42.9% |
| VVUS | Sell | VIVUS INC | $4,337,000 | -5.4% | 3,804,288 | -7.0% | 0.00% | -20.0% |
| DPS | DR PEPPER SNAPPLE GROUP INCput | $4,337,000 | -5.5% | 47,500 | 0.0% | 0.00% | -20.0% | |
| WGL | Buy | WGL HLDGS INC | $4,308,000 | -6.7% | 68,719 | +5.4% | 0.00% | -20.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,783,000 | +2.1% | 80,829 | -12.2% | 0.00% | 0.0% |
| TRNC | Buy | TRONC INC | $4,331,000 | +35.6% | 256,586 | +10.8% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $4,075,000 | -18.9% | 128,050 | -3.9% | 0.00% | -33.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,106,000 | +29.7% | 82,840 | +45.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $4,312,000 | -40.8% | 65,387 | -45.1% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,851,000 | -43.3% | 212,110 | -46.2% | 0.00% | -50.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $4,129,000 | -50.2% | 164,650 | -50.8% | 0.00% | -55.6% |
| FBR | Buy | FIBRIA CELULOSE S A | $4,160,000 | +14.2% | 588,390 | +9.2% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $4,017,000 | +27.3% | 50,715 | +36.3% | 0.00% | +33.3% |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $4,494,000 | -3.8% | 3,770,000 | -17.3% | 0.00% | -20.0% | |
| CPE | Buy | CALLON PETE CO DEL | $4,363,000 | +164.9% | 277,895 | +89.4% | 0.00% | +100.0% |
| RAI | REYNOLDS AMERICAN INCcall | $4,715,000 | -12.6% | 100,000 | 0.0% | 0.00% | -33.3% | |
| UHAL | Sell | AMERCO | $3,856,000 | -28.7% | 11,890 | -17.7% | 0.00% | -33.3% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $4,682,000 | – | 48,500 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $4,735,000 | +0.6% | 326,281 | -12.4% | 0.00% | -20.0% |
| EWJ | Sell | ISHARESmsci japan etf | $4,741,000 | -91.0% | 378,053 | -91.7% | 0.00% | -93.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,329,000 | -4.1% | 113,916 | -14.3% | 0.00% | -20.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $3,822,000 | +18.0% | 2,684,000 | +1823.6% | 0.00% | 0.0% | |
| BA | New | BOEING COput | $4,611,000 | – | 35,000 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITYcore divid etf | $3,824,000 | – | 150,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,842,000 | +26.9% | 372,970 | +67.4% | 0.00% | +33.3% |
| RBC | Sell | REGAL BELOIT CORP | $4,051,000 | -5.2% | 68,090 | -12.2% | 0.00% | -20.0% |
| WNR | Sell | WESTERN REFNG INC | $4,122,000 | +23.7% | 155,782 | -3.5% | 0.00% | 0.0% |
| DHR | DANAHER CORP DELcall | $3,920,000 | -22.4% | 50,000 | 0.0% | 0.00% | -33.3% | |
| DAN | Sell | DANA INCORPORATED | $4,422,000 | +40.6% | 283,689 | -4.7% | 0.00% | +33.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,354,000 | -25.1% | 81,377 | -39.9% | 0.00% | -33.3% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $3,821,000 | -9.0% | 167,279 | -20.4% | 0.00% | -20.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $3,745,000 | -6.6% | 106,034 | -8.7% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $4,026,000 | +51.3% | 76,696 | +19.1% | 0.00% | +33.3% |
| EXEL | Sell | EXELIXIS INC | $4,466,000 | +40.2% | 349,132 | -14.4% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $3,880,000 | -28.6% | 146,182 | -29.4% | 0.00% | -33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $4,659,000 | +221.3% | 42,925 | +209.8% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORPput | $3,856,000 | +237.4% | 99,500 | +275.5% | 0.00% | +300.0% |
| SYNA | Sell | SYNAPTICS INC | $4,395,000 | -9.5% | 75,028 | -16.9% | 0.00% | -20.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,710,000 | +27.9% | 65,480 | +13.3% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,765,000 | -84.3% | 142,403 | -85.5% | 0.00% | -85.2% |
| WEX | New | WEX INCcall | $3,934,000 | – | 36,400 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $4,702,000 | +97.6% | 121,240 | +77.8% | 0.00% | +33.3% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $4,584,000 | +82.0% | 205,733 | +49.7% | 0.00% | +33.3% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $3,846,000 | -3.5% | 132,622 | -0.9% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,790,000 | -11.4% | 31,819 | -11.2% | 0.00% | -20.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $3,922,000 | -0.4% | 219,613 | -21.2% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,405,000 | +34.8% | 207,267 | +27.9% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,411,000 | -67.9% | 4,350,000 | +6672.3% | 0.00% | -73.3% | |
| WSM | Sell | WILLIAMS SONOMA INC | $4,589,000 | -10.3% | 89,851 | -8.4% | 0.00% | -33.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $4,282,000 | +129.0% | 426,126 | +111.3% | 0.00% | +100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,435,000 | +145.7% | 66,136 | +9.2% | 0.00% | +100.0% |
| CR | Buy | CRANE CO | $4,509,000 | +18.9% | 71,568 | +7.0% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $4,616,000 | -35.1% | 73,875 | -40.1% | 0.00% | -50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $4,043,000 | -13.7% | 225,862 | -11.3% | 0.00% | -20.0% |
| KATE | Sell | KATE SPADE & CO | $3,904,000 | -19.8% | 227,912 | -3.5% | 0.00% | -20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,301,000 | +9.4% | 89,563 | -3.7% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,557,000 | -16.7% | 143,772 | -23.6% | 0.00% | -33.3% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $4,354,000 | – | 292,000 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $3,886,000 | -76.3% | 52,503 | -71.6% | 0.00% | -77.8% |
| BPOP | Buy | POPULAR INC | $3,793,000 | +70.6% | 99,234 | +30.7% | 0.00% | +100.0% |
| CPS | Buy | COOPER STD HLDGS INC | $4,301,000 | +139.7% | 43,540 | +91.7% | 0.00% | +100.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $4,447,000 | -57.1% | 548,318 | -53.1% | 0.00% | -63.6% |
| YUM | New | YUM BRANDS INCcall | $4,541,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,798,000 | +36.0% | 54,566 | -2.1% | 0.00% | +33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $3,970,000 | +11.8% | 58,320 | +12.8% | 0.00% | 0.0% |
| BCE | BCE INCcall | $4,618,000 | -2.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| New | FINISAR CORPnote 0.500%12/1 | $3,967,000 | – | 3,360,000 | +100.0% | 0.00% | – | |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $4,525,000 | +235.4% | 557,142 | +172.7% | 0.00% | +300.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,761,000 | -12.2% | 229,754 | -13.9% | 0.00% | -20.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,833,000 | +165.8% | 470,315 | +92.2% | 0.00% | +100.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,873,000 | -18.6% | 65,392 | -10.1% | 0.00% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,474,000 | -8.0% | 90,836 | -10.5% | 0.00% | -20.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,252,000 | -23.8% | 67,902 | -28.1% | 0.00% | -33.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $4,033,000 | +312.4% | 60,800 | +305.3% | 0.00% | +300.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,882,000 | -36.0% | 256,784 | -20.7% | 0.00% | -42.9% |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $3,754,000 | +66.1% | 3,790,000 | +48646.0% | 0.00% | +33.3% | |
| GMED | Buy | GLOBUS MED INCcl a | $3,994,000 | -4.5% | 176,917 | +0.8% | 0.00% | -20.0% |
| SCS | Buy | STEELCASE INCcl a | $4,142,000 | +203.2% | 298,147 | +196.3% | 0.00% | +100.0% |
| Buy | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $4,441,000 | +37.7% | 4,300,000 | +30.3% | 0.00% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $3,699,000 | +3.7% | 196,489 | -4.5% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $3,726,000 | +8.5% | 62,533 | +17.7% | 0.00% | 0.0% |
| PPG | New | PPG INDS INCput | $4,134,000 | – | 40,000 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,748,000 | +184.4% | 28,372 | +226.3% | 0.00% | +300.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,612,000 | +599.8% | 172,239 | +341.8% | 0.00% | +300.0% |
| CDE | Buy | COEUR MNG INC | $3,971,000 | +89.5% | 335,716 | +70.8% | 0.00% | +100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $4,318,000 | +44.4% | 197,225 | +45.1% | 0.00% | +33.3% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $3,139,000 | +236.4% | 115,166 | +77.8% | 0.00% | +200.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,623,000 | +251.7% | 548,048 | +224.9% | 0.00% | +200.0% |
| NUE | New | NUCOR CORPcall | $3,214,000 | – | 65,000 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,588,000 | +10.6% | 54,897 | -4.8% | 0.00% | -25.0% |
| DRQ | Sell | DRIL-QUIP INC | $2,796,000 | -44.8% | 50,166 | -42.1% | 0.00% | -50.0% |
| AL | Sell | AIR LEASE CORPcl a | $2,704,000 | -24.4% | 94,609 | -29.1% | 0.00% | -25.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,470,000 | -27.9% | 79,970 | -29.5% | 0.00% | -40.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,142,000 | +28.0% | 38,061 | +23.7% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,497,000 | +1.7% | 87,763 | +21.8% | 0.00% | -25.0% |
| MDCO | Sell | MEDICINES CO | $3,102,000 | -24.2% | 82,203 | -32.4% | 0.00% | -40.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $3,316,000 | -67.6% | 94,291 | -70.1% | 0.00% | -72.7% |
| V | Sell | VISA INCput | $2,646,000 | +1.9% | 32,000 | -8.6% | 0.00% | 0.0% |
| Buy | EZCORP INCnote 2.625% 6/1 | $3,306,000 | +270.6% | 3,376,000 | +4945.1% | 0.00% | +200.0% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,277,000 | – | 22,536 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,999,000 | +3.8% | 24,184 | +6.6% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $3,365,000 | -7.2% | 523,443 | -10.1% | 0.00% | -25.0% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $3,452,000 | -1.9% | 3,270,000 | +4786.7% | 0.00% | -25.0% | |
| HIFR | Buy | INFRAREIT INC | $3,150,000 | +64.7% | 173,643 | +59.3% | 0.00% | +50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,031,000 | +3.1% | 6,296 | +4.8% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $2,833,000 | -45.0% | 228,701 | -23.5% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $2,702,000 | -28.2% | 199,389 | -44.8% | 0.00% | -25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,388,000 | 0.0% | 82,073 | -20.2% | 0.00% | -25.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $3,474,000 | +371.4% | 998,153 | +425.7% | 0.00% | +200.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,190,000 | -12.0% | 219,685 | -18.2% | 0.00% | -25.0% |
| TIME | Buy | TIME INC NEW | $3,284,000 | +19.8% | 226,819 | +36.2% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $3,145,000 | +4.0% | 225,060 | +3.1% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,934,000 | +78.4% | 110,244 | +46.2% | 0.00% | +50.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,685,000 | +17.2% | 68,599 | +43.4% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $3,166,000 | -15.0% | 71,023 | -27.3% | 0.00% | -25.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,936,000 | +11.9% | 59,509 | +9.1% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,114,000 | -13.3% | 114,460 | -11.8% | 0.00% | -25.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,996,000 | +186.2% | 65,052 | +87.0% | 0.00% | +200.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $3,251,000 | – | 60,000 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $2,964,000 | +2.8% | 161,261 | -0.9% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $3,325,000 | -15.7% | 270,322 | -14.1% | 0.00% | -25.0% |
| CRM | New | SALESFORCE COM INCcall | $3,381,000 | – | 47,400 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INCcl a | $3,382,000 | +7.3% | 185,492 | -9.6% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,924,000 | -60.3% | 2,590,000 | +660.9% | 0.00% | -62.5% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,023,000 | +37.2% | 71,851 | +11.3% | 0.00% | +50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,129,000 | -36.6% | 90,121 | -31.7% | 0.00% | -40.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $3,392,000 | -15.8% | 49,203 | -28.0% | 0.00% | -25.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $3,509,000 | -84.8% | 50,000 | -86.4% | 0.00% | -88.5% |
| WFM | Sell | WHOLE FOODS MKT INCput | $2,835,000 | -67.7% | 100,000 | -63.5% | 0.00% | -70.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,899,000 | +19.9% | 576,065 | +6.2% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $3,093,000 | -9.5% | 108,633 | -14.8% | 0.00% | -25.0% |
| IBKC | Buy | IBERIABANK CORP | $3,529,000 | +27.4% | 52,578 | +13.4% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $2,751,000 | -84.3% | 72,023 | -82.8% | 0.00% | -84.2% |
| STAR | Buy | ISTAR INC | $3,124,000 | +23.5% | 291,182 | +10.4% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $2,969,000 | +2.4% | 211,923 | +1.7% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,196,000 | +32.7% | 92,402 | +28.5% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $3,441,000 | -40.7% | 218,703 | -30.1% | 0.00% | -50.0% |
| DSLVF | Sell | CREDIT SUISSE NASSAU BRH3x invers silv | $2,859,000 | -53.7% | 139,000 | -47.3% | 0.00% | -57.1% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $3,042,000 | +302.4% | 3,000,000 | +17848.0% | 0.00% | +200.0% | |
| ATNI | Buy | ATN INTL INC | $2,717,000 | +183.0% | 41,757 | +238.0% | 0.00% | +200.0% |
| TIVO | New | TIVO CORP | $3,672,000 | – | 188,487 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,341,000 | +2.9% | 47,357 | -10.7% | 0.00% | -25.0% |
| BFS | Buy | SAUL CTRS INC | $3,127,000 | +23.5% | 46,930 | +14.4% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $3,033,000 | +6.5% | 134,597 | -5.5% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $3,013,000 | +5.9% | 118,629 | -15.4% | 0.00% | 0.0% |
| GOOG | ALPHABET INCput | $3,265,000 | +12.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $3,297,000 | -0.6% | 150,000 | 0.0% | 0.00% | -25.0% | |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,140,000 | +137.2% | 38,969 | +95.3% | 0.00% | +200.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $3,069,000 | +71.1% | 70,037 | +55.0% | 0.00% | +50.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,857,000 | -69.8% | 32,839 | -70.5% | 0.00% | -70.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,300,000 | +101.6% | 79,010 | +16.8% | 0.00% | +50.0% |
| BOX | Buy | BOX INCcl a | $3,381,000 | +157.5% | 214,539 | +69.0% | 0.00% | +200.0% |
| CIT | CIT GROUP INCput | $3,267,000 | +13.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $3,353,000 | -4.5% | 4,140,000 | +11782.9% | 0.00% | -25.0% | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $2,650,000 | -34.2% | 258,789 | -50.2% | 0.00% | -25.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,813,000 | +16.9% | 208,726 | +24.4% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,970,000 | -18.1% | 177,056 | -24.1% | 0.00% | -25.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $3,379,000 | -4.2% | 95,900 | -4.1% | 0.00% | -25.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,863,000 | -13.7% | 53,275 | -18.8% | 0.00% | -25.0% |
| FEYE | Buy | FIREEYE INCput | $3,277,000 | -2.9% | 222,500 | +8.5% | 0.00% | -25.0% |
| Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $3,293,000 | -21.8% | 2,890,000 | +1773.7% | 0.00% | -40.0% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $3,363,000 | +8.0% | 68,751 | -5.0% | 0.00% | 0.0% |
| Buy | AMTRUST FINL SVCS INCnote 2.750%12/1 | $3,452,000 | +21.1% | 4,002,000 | +7957.7% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,121,000 | +50.3% | 135,524 | +32.7% | 0.00% | +50.0% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $3,316,000 | +4.9% | 391,081 | 0.0% | 0.00% | -25.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $3,174,000 | +54.5% | 152,542 | +47.0% | 0.00% | +50.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $3,286,000 | +1.1% | 100,935 | +26.3% | 0.00% | -25.0% |
| AGX | Sell | ARGAN INC | $2,681,000 | +14.1% | 45,281 | -19.6% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $3,439,000 | +31.9% | 189,627 | -0.6% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $3,292,000 | +58.7% | 62,752 | +62.1% | 0.00% | +50.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $3,554,000 | – | 88,500 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,447,000 | – | 35,287 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $3,661,000 | -23.4% | 149,393 | -25.5% | 0.00% | -40.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,154,000 | +11.2% | 175,051 | +5.8% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,950,000 | -9.1% | 17,413 | -7.4% | 0.00% | -25.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $2,699,000 | -16.4% | 739,343 | -19.2% | 0.00% | -25.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $2,939,000 | +2.1% | 149,206 | +0.5% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,685,000 | -1.1% | 96,686 | +1.6% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,564,000 | +117.7% | 100,809 | +100.4% | 0.00% | +50.0% |
| SMTC | Buy | SEMTECH CORP | $3,464,000 | +68.3% | 124,908 | +44.9% | 0.00% | +50.0% |
| HL | Sell | HECLA MNG CO | $3,094,000 | -55.0% | 542,952 | -59.8% | 0.00% | -62.5% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $3,475,000 | -18.8% | 123,033 | +4.1% | 0.00% | -40.0% |
| KMT | Sell | KENNAMETAL INC | $2,966,000 | +13.8% | 102,211 | -13.4% | 0.00% | 0.0% |
| RTH | VANECK VECTORS ETF TRretail etf | $3,425,000 | +0.8% | 43,930 | 0.0% | 0.00% | -25.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,157,000 | -80.7% | 79,797 | -79.8% | 0.00% | -83.3% |
| PNM | Sell | PNM RES INC | $3,483,000 | -27.2% | 106,423 | -21.1% | 0.00% | -40.0% |
| M | New | MACYS INCput | $2,771,000 | – | 74,800 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,983,000 | -92.9% | 99,936 | -92.2% | 0.00% | -93.5% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,873,000 | +50.7% | 361,414 | +73.0% | 0.00% | +50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,108,000 | -1.3% | 46,468 | -2.1% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $3,293,000 | -52.8% | 68,230 | -45.8% | 0.00% | -62.5% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,311,000 | +183.2% | 199,045 | +90.5% | 0.00% | +200.0% |
| AKS | AK STL HLDG CORPcall | $3,623,000 | +3.7% | 750,000 | 0.0% | 0.00% | -25.0% | |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $3,689,000 | +6.2% | 69,800 | -0.3% | 0.00% | -25.0% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $3,431,000 | +3.5% | 211,781 | -5.8% | 0.00% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $2,916,000 | -34.3% | 65,464 | -40.0% | 0.00% | -40.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,348,000 | +57.4% | 123,018 | +126.0% | 0.00% | +50.0% |
| ADM | ARCHER DANIELS MIDLAND COcall | $3,163,000 | -1.7% | 75,000 | 0.0% | 0.00% | -25.0% | |
| KMI | New | KINDER MORGAN INC DELput | $2,891,000 | – | 125,000 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $3,030,000 | -4.3% | 22,516 | -3.8% | 0.00% | -25.0% |
| HYH | Buy | HALYARD HEALTH INC | $3,311,000 | +28.2% | 95,486 | +20.3% | 0.00% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $2,693,000 | -9.3% | 109,421 | -12.8% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $2,658,000 | +47.2% | 71,658 | +13.1% | 0.00% | +50.0% |
| KEX | Sell | KIRBY CORP | $3,330,000 | -21.3% | 53,568 | -21.0% | 0.00% | -40.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,240,000 | -4.9% | 55,099 | -21.1% | 0.00% | -25.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $2,778,000 | +0.5% | 562,372 | -10.0% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $3,253,000 | -2.8% | 185,568 | -5.6% | 0.00% | -25.0% |
| KLDX | Sell | KLONDEX MNS LTD | $3,148,000 | -1.6% | 547,582 | -37.5% | 0.00% | -25.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $3,064,000 | +732.6% | 120,000 | +700.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $3,514,000 | – | 130,000 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $2,690,000 | -16.0% | 69,177 | -26.4% | 0.00% | -25.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $3,361,000 | – | 12,000 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,875,000 | -61.3% | 57,574 | -60.1% | 0.00% | -62.5% |
| HSNI | Buy | HSN INC | $3,518,000 | +54.3% | 88,406 | +89.7% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $2,789,000 | +22.8% | 125,826 | -2.5% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,196,000 | +10.9% | 110,648 | +14.6% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INCcall | $3,112,000 | -17.1% | 722,000 | 0.0% | 0.00% | -25.0% | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,754,000 | +72.9% | 109,299 | +27.4% | 0.00% | +50.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,556,000 | +30.6% | 46,762 | +6.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $2,937,000 | -15.1% | 223,110 | -14.6% | 0.00% | -25.0% |
| MTZ | Sell | MASTEC INC | $3,021,000 | +18.1% | 101,614 | -11.4% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,960,000 | +21.2% | 46,964 | +10.0% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,158,000 | -4.3% | 83,044 | -24.9% | 0.00% | -25.0% |
| AVA | Buy | AVISTA CORP | $2,830,000 | -2.4% | 67,732 | +4.6% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,860,000 | +31.7% | 29,038 | +24.0% | 0.00% | +50.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $3,283,000 | +24.7% | 100,440 | +14.9% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $3,591,000 | +27.0% | 48,224 | +23.2% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,719,000 | -5.0% | 48,997 | +16.1% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $2,937,000 | – | 114,293 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,745,000 | -42.6% | 37,436 | -46.4% | 0.00% | -40.0% |
| POLY | Sell | PLANTRONICS INC NEW | $3,224,000 | +13.7% | 62,051 | -3.7% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,379,000 | -26.3% | 108,640 | -27.6% | 0.00% | -40.0% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,025,000 | -37.0% | 5,000,000 | +3396.5% | 0.00% | -40.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $3,399,000 | +1.9% | 175,330 | +2.5% | 0.00% | -25.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,815,000 | +30.6% | 126,548 | +25.8% | 0.00% | +50.0% |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $3,321,000 | +120.5% | 2,700,000 | +13300.8% | 0.00% | +50.0% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,047,000 | +69.4% | 120,685 | +82.7% | 0.00% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $3,319,000 | +4.1% | 46,513 | +8.2% | 0.00% | -25.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,717,000 | +1.0% | 114,910 | +3.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $3,073,000 | +26.5% | 46,326 | +29.5% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,545,000 | -8.1% | 115,186 | -15.8% | 0.00% | -25.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,025,000 | +56.4% | 241,071 | +42.4% | 0.00% | +50.0% |
| ACXM | Sell | ACXIOM CORP | $2,904,000 | +8.0% | 108,976 | -10.8% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,115,000 | +144.7% | 734,843 | +196.8% | 0.00% | +200.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $3,619,000 | +95.0% | 82,807 | +110.5% | 0.00% | +50.0% |
| CMPR | Sell | CIMPRESS N V | $2,893,000 | -34.9% | 28,584 | -40.5% | 0.00% | -40.0% |
| TRNO | Sell | TERRENO RLTY CORP | $2,695,000 | -24.7% | 97,980 | -29.2% | 0.00% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,909,000 | -17.5% | 22,023 | -20.3% | 0.00% | -25.0% |
| NPO | Buy | ENPRO INDS INC | $2,697,000 | +161.1% | 47,463 | +104.1% | 0.00% | +200.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $2,965,000 | +19.6% | 77,102 | -4.8% | 0.00% | 0.0% |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $3,292,000 | +22.2% | 3,133,000 | +3121.0% | 0.00% | 0.0% | |
| ODP | Sell | OFFICE DEPOT INC | $3,579,000 | -17.7% | 1,002,642 | -23.7% | 0.00% | -40.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,400,000 | -1.7% | 2,850,000 | +4210.3% | 0.00% | -25.0% | |
| LCI | Buy | LANNET INC | $3,248,000 | +131.2% | 122,231 | +106.8% | 0.00% | +50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,771,000 | -29.7% | 346,499 | -47.7% | 0.00% | -25.0% |
| NTGR | Sell | NETGEAR INC | $2,686,000 | -2.5% | 44,409 | -23.4% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,947,000 | +0.4% | 439,723 | -14.7% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $3,310,000 | +12.6% | 113,157 | -14.3% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $2,877,000 | – | 50,000 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,752,000 | -14.9% | 208,877 | -17.9% | 0.00% | -25.0% |
| COHR | Sell | COHERENT INC | $3,117,000 | +2.6% | 28,206 | -14.8% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcall | $2,987,000 | – | 40,000 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,603,000 | -25.3% | 125,626 | -26.5% | 0.00% | -40.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,593,000 | +75.0% | 44,637 | +48.5% | 0.00% | +50.0% |
| NGD | Sell | NEW GOLD INC CDA | $2,932,000 | -72.4% | 673,764 | -72.2% | 0.00% | -75.0% |
| MMM | New | 3M COcall | $3,525,000 | – | 20,000 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,961,000 | +64.1% | 207,550 | +52.6% | 0.00% | +50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,901,000 | +54.8% | 331,593 | +54.1% | 0.00% | +50.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $3,041,000 | +169.8% | 96,176 | +129.8% | 0.00% | +200.0% |
| GKOS | Buy | GLAUKOS CORP | $2,817,000 | +673.9% | 74,648 | +496.9% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,922,000 | +55.9% | 67,766 | +56.7% | 0.00% | +50.0% |
| NJR | Sell | NEW JERSEY RES | $3,236,000 | -18.7% | 98,459 | -4.6% | 0.00% | -25.0% |
| TAP | New | MOLSON COORS BREWING COput | $2,745,000 | – | 25,000 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,241,000 | -13.8% | 69,565 | -14.2% | 0.00% | -25.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,423,000 | -39.0% | 539,795 | -20.7% | 0.00% | -50.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $3,048,000 | -27.9% | 3,345,000 | -30.2% | 0.00% | -40.0% | |
| AKS | Sell | AK STL HLDG CORP | $3,553,000 | -20.2% | 735,751 | -23.0% | 0.00% | -40.0% |
| TSN | New | TYSON FOODS INCput | $2,987,000 | – | 40,000 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $3,567,000 | +47.7% | 32,280 | +94.7% | 0.00% | 0.0% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $3,060,000 | +2814.3% | 268,594 | +1410.1% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,643,000 | -22.6% | 958,059 | -31.2% | 0.00% | -25.0% |
| RDWR | Sell | RADWARE LTDord | $2,939,000 | +7.9% | 213,763 | -11.6% | 0.00% | 0.0% |
| KORS | MICHAEL KORS HLDGS LTDcall | $3,453,000 | -5.4% | 73,800 | 0.0% | 0.00% | -25.0% | |
| MG | Sell | MISTRAS GROUP INC | $3,683,000 | -4.8% | 156,950 | -3.1% | 0.00% | -25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,437,000 | +24.0% | 48,604 | -0.4% | 0.00% | 0.0% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $2,933,000 | -1.4% | 325,556 | -2.0% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,864,000 | -43.6% | 53,922 | -54.2% | 0.00% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,015,000 | -7.2% | 105,419 | -3.0% | 0.00% | -25.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $3,687,000 | +268.0% | 298,975 | +276.0% | 0.00% | +200.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,654,000 | -5.4% | 115,077 | -5.7% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $2,905,000 | +8.8% | 75,552 | -11.0% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $3,542,000 | +9.1% | 278,689 | -15.0% | 0.00% | -25.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,437,000 | +11.7% | 107,845 | +40.0% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,008,000 | +77.6% | 290,336 | +86.0% | 0.00% | +50.0% |
| TSE | Sell | TRINSEO S A | $2,896,000 | -11.1% | 51,211 | -32.5% | 0.00% | -25.0% |
| GTLS | Buy | CHART INDS INC | $3,613,000 | +70.8% | 110,058 | +25.6% | 0.00% | +50.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $3,252,000 | -4.7% | 246,889 | -17.3% | 0.00% | -25.0% |
| PBF | Buy | PBF ENERGY INCcl a | $3,613,000 | +63.6% | 159,608 | +71.9% | 0.00% | +50.0% |
| MDP | Buy | MEREDITH CORP | $2,669,000 | +9.2% | 51,348 | +9.0% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,524,000 | -24.5% | 61,276 | -17.2% | 0.00% | -40.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,884,000 | +8.4% | 3,476 | +10.0% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,624,000 | +10.1% | 223,875 | +14.9% | 0.00% | -25.0% |
| DBD | Buy | DIEBOLD INC | $3,542,000 | +52.3% | 142,859 | +52.5% | 0.00% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $3,020,000 | +68.6% | 114,981 | +54.4% | 0.00% | +50.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,654,000 | -20.9% | 53,403 | -7.5% | 0.00% | -25.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $2,931,000 | -31.9% | 60,450 | -29.3% | 0.00% | -40.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,290,000 | +152.1% | 148,353 | +79.2% | 0.00% | +200.0% |
| OXM | Buy | OXFORD INDS INC | $3,138,000 | +103.9% | 46,347 | +70.4% | 0.00% | +50.0% |
| GCI | Buy | GANNETT CO INC | $3,134,000 | +31.7% | 269,321 | +56.3% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $3,319,000 | -1.9% | 66,738 | -10.1% | 0.00% | -25.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,878,000 | -60.3% | 29,997 | -61.5% | 0.00% | -62.5% |
| DDS | Buy | DILLARDS INCcl a | $3,466,000 | +75.2% | 54,999 | +68.4% | 0.00% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,875,000 | +20.6% | 81,973 | +16.1% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $2,647,000 | +126.0% | 60,000 | +85.8% | 0.00% | +200.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $3,617,000 | +276.4% | 82,000 | +209.4% | 0.00% | +200.0% |
| AMED | Buy | AMEDISYS INC | $3,242,000 | +9.5% | 68,342 | +16.5% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $3,070,000 | +62.1% | 69,816 | +29.3% | 0.00% | +50.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,714,000 | -53.7% | 34,686 | -56.1% | 0.00% | -57.1% |
| OPK | Buy | OPKO HEALTH INC | $3,216,000 | +22.1% | 303,666 | +7.7% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $3,147,000 | +22.7% | 55,175 | +23.2% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $3,126,000 | -0.9% | 289,411 | -11.7% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $3,265,000 | +0.2% | 101,481 | -0.6% | 0.00% | -25.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,343,000 | -18.9% | 125,284 | -26.2% | 0.00% | -40.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $3,029,000 | -49.1% | 252,180 | -53.1% | 0.00% | -57.1% |
| ROL | Sell | ROLLINS INC | $2,687,000 | -14.0% | 91,759 | -14.0% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,021,000 | +145.6% | 24,832 | +135.4% | 0.00% | +200.0% |
| ADC | Sell | AGREE REALTY CORP | $3,453,000 | +0.4% | 69,830 | -2.0% | 0.00% | -25.0% |
| DNOW | Sell | NOW INC | $3,568,000 | -2.7% | 166,448 | -17.6% | 0.00% | -25.0% |
| DNRCQ | Sell | DENBURY RES INC | $3,290,000 | -14.0% | 1,018,108 | -4.5% | 0.00% | -25.0% |
| XON | Buy | INTREXON CORP | $3,103,000 | +213.8% | 110,772 | +176.0% | 0.00% | +200.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $3,441,000 | -9.2% | 158,258 | -7.9% | 0.00% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,059,000 | -48.4% | 96,125 | -47.3% | 0.00% | -57.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,059,000 | +12.0% | 51,384 | +8.3% | 0.00% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,315,000 | -45.3% | 77,863 | -48.8% | 0.00% | -57.1% |
| Sell | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $3,290,000 | -21.6% | 3,500,000 | -22.2% | 0.00% | -40.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,022,000 | -35.9% | 60,380 | -38.4% | 0.00% | -40.0% |
| WAGE | Buy | WAGEWORKS INC | $3,680,000 | +62.6% | 60,437 | +59.7% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $3,486,000 | -49.6% | 72,997 | -47.1% | 0.00% | -62.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,672,000 | +27.4% | 187,462 | +11.6% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $3,182,000 | +36.4% | 17,202 | +3.7% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $2,968,000 | -50.0% | 24,010 | -55.5% | 0.00% | -57.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,886,000 | +60.0% | 36,611 | +37.9% | 0.00% | +50.0% |
| ENTG | Sell | ENTEGRIS INC | $2,672,000 | +14.4% | 153,376 | -5.0% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $3,267,000 | +1296.2% | 31,143 | +1337.8% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,819,000 | +15.6% | 188,153 | -1.9% | 0.00% | 0.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $3,424,000 | -65.1% | 22,412 | -66.3% | 0.00% | -72.7% |
| SAM | Buy | BOSTON BEER INCcl a | $3,518,000 | +38.8% | 22,665 | +52.9% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $3,306,000 | +30.6% | 228,450 | +17.3% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $2,750,000 | +574.0% | 64,695 | +319.8% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $3,048,000 | -23.5% | 237,539 | -29.7% | 0.00% | -25.0% |
| CHMT | Buy | CHEMTURA CORP | $2,701,000 | +32.7% | 82,334 | +6.7% | 0.00% | +50.0% |
| UFS | Sell | DOMTAR CORP | $3,045,000 | -26.5% | 81,994 | -30.7% | 0.00% | -40.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,694,000 | -20.1% | 90,432 | -30.0% | 0.00% | -25.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,570,000 | -30.2% | 26,848 | -32.8% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $3,415,000 | -24.2% | 255,358 | -23.0% | 0.00% | -40.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,727,000 | -19.4% | 98,947 | -27.3% | 0.00% | -25.0% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $3,611,000 | -16.5% | 3,091,000 | +4395.4% | 0.00% | -40.0% | |
| MO | New | ALTRIA GROUP INCput | $2,839,000 | – | 44,900 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $3,635,000 | +31.8% | 45,910 | -7.3% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,392,000 | +36.1% | 60,816 | +14.3% | 0.00% | 0.0% |
| WMIH | Buy | WMIH CORP | $2,721,000 | +9.4% | 1,162,908 | +3.8% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $2,845,000 | +24.9% | 49,008 | +13.0% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $3,360,000 | -10.4% | 26,647 | -1.9% | 0.00% | -25.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,960,000 | +3.3% | 98,865 | -6.8% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,059,000 | -36.4% | 41,682 | -38.8% | 0.00% | -40.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $3,349,000 | +169.0% | 55,685 | +83.5% | 0.00% | +200.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,611,000 | -22.3% | 45,716 | -25.3% | 0.00% | -40.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,413,000 | +169.0% | 94,944 | +153.0% | 0.00% | +200.0% |
| FIT | Sell | FITBIT INCcl a | $3,035,000 | -64.2% | 204,526 | -70.5% | 0.00% | -66.7% |
| SYNT | Buy | SYNTEL INC | $3,317,000 | +107.1% | 79,140 | +123.5% | 0.00% | +50.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,059,000 | -54.1% | 125,544 | -49.4% | 0.00% | -60.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $2,194,000 | -80.2% | 43,438 | -80.5% | 0.00% | -83.3% |
| FIVE | Buy | FIVE BELOW INC | $2,388,000 | +15.0% | 59,277 | +32.5% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,338,000 | +967.6% | 208,743 | +980.5% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $2,391,000 | -48.5% | 40,677 | -46.4% | 0.00% | -60.0% |
| AZZ | Sell | AZZ INC | $1,766,000 | -0.7% | 27,050 | -8.8% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,642,000 | +20.3% | 40,327 | -2.3% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $2,437,000 | +131.2% | 63,435 | +104.7% | 0.00% | +100.0% |
| AXE | Sell | ANIXTER INTL INC | $2,151,000 | -18.4% | 33,343 | -32.6% | 0.00% | -33.3% |
| FUL | Sell | FULLER H B CO | $2,349,000 | -6.4% | 50,554 | -11.4% | 0.00% | -33.3% |
| GATX | Sell | GATX CORP | $2,492,000 | -21.9% | 55,932 | -22.9% | 0.00% | -50.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,475,000 | +12.6% | 87,409 | +3.5% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,452,000 | -13.7% | 84,108 | +35.3% | 0.00% | -33.3% |
| AAN | Sell | AARONS INC | $2,006,000 | -18.4% | 78,937 | -29.7% | 0.00% | -33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,596,000 | +0.1% | 32,026 | +5.3% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,961,000 | -15.9% | 54,038 | -19.0% | 0.00% | -33.3% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,771,000 | +209.6% | 128,783 | +255.6% | 0.00% | +100.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,734,000 | +7.3% | 33,679 | -7.9% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,037,000 | -30.4% | 54,815 | -40.9% | 0.00% | -33.3% |
| GIMO | Sell | GIGAMON INC | $2,318,000 | -18.1% | 42,309 | -44.1% | 0.00% | -33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,932,000 | +16.0% | 67,740 | +8.2% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,765,000 | +44.7% | 304,439 | +38.2% | 0.00% | +100.0% |
| GSAT | Buy | GLOBALSTAR INC | $1,880,000 | +76.7% | 1,553,809 | +76.6% | 0.00% | +100.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,898,000 | +34.3% | 1,838,000 | +2288.3% | 0.00% | 0.0% | |
| APIC | Buy | APIGEE CORP | $1,682,000 | +417.5% | 96,697 | +264.5% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $2,323,000 | +29.7% | 22,754 | +26.3% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,928,000 | +34.6% | 55,844 | +21.6% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,378,000 | -1.4% | 88,120 | -16.8% | 0.00% | -33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,623,000 | -36.4% | 34,701 | -38.6% | 0.00% | -33.3% |
| AWR | Sell | AMERICAN STS WTR CO | $2,100,000 | -89.1% | 52,459 | -88.0% | 0.00% | -90.5% |
| Buy | ENVESTNET INCnote 1.750%12/1 | $2,043,000 | +162.6% | 2,140,000 | +15511.3% | 0.00% | +100.0% | |
| GPRO | Buy | GOPRO INCcall | $1,828,000 | +87.9% | 109,600 | +21.8% | 0.00% | +100.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,190,000 | -19.6% | 65,711 | -23.9% | 0.00% | -33.3% |
| GPRE | Buy | GREEN PLAINS INC | $2,521,000 | +157.2% | 96,256 | +93.9% | 0.00% | +100.0% |
| GRUB | GRUBHUB INCcall | $1,720,000 | +38.4% | 40,000 | 0.0% | 0.00% | +100.0% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,497,000 | +0.9% | 17,055 | +10.0% | 0.00% | -33.3% |
| ERF | Buy | ENERPLUS CORP | $2,447,000 | +38.6% | 381,768 | +42.1% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $2,502,000 | -25.8% | 62,853 | -13.4% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,373,000 | -85.4% | 63,111 | -87.9% | 0.00% | -88.9% |
| HAE | Buy | HAEMONETICS CORP | $2,155,000 | +39.5% | 59,485 | +11.6% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $2,058,000 | +108.7% | 78,159 | +86.1% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP | $1,937,000 | +88.4% | 195,040 | +25.9% | 0.00% | +100.0% |
| HHS | Sell | HARTE-HANKS INC | $2,171,000 | -3.4% | 1,340,205 | -5.2% | 0.00% | 0.0% |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $1,825,000 | -30.3% | 2,195,000 | +2863.9% | 0.00% | -33.3% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,080,000 | +11.6% | 255,817 | -7.2% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INCput | $2,073,000 | – | 30,800 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $1,787,000 | +43.0% | 136,493 | +2.9% | 0.00% | +100.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,713,000 | -32.2% | 118,879 | -43.6% | 0.00% | -33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,593,000 | +10.0% | 50,523 | -1.9% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $2,333,000 | -48.6% | 135,194 | -35.4% | 0.00% | -60.0% |
| HI | Sell | HILLENBRAND INC | $2,548,000 | +3.6% | 80,523 | -1.6% | 0.00% | -33.3% |
| ELLI | Sell | ELLIE MAE INC | $2,442,000 | -0.2% | 23,190 | -13.1% | 0.00% | -33.3% |
| HOPE | New | HOPE BANCORP INC | $1,905,000 | – | 109,733 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,689,000 | +47.4% | 46,104 | +35.9% | 0.00% | +100.0% |
| EE | Sell | EL PASO ELEC CO | $2,049,000 | -15.6% | 43,840 | -14.7% | 0.00% | -33.3% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,615,000 | +22.4% | 191,017 | -33.9% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,612,000 | -39.7% | 120,288 | -29.7% | 0.00% | -33.3% |
| HNP | Buy | HUANENG PWR INTL INC | $2,109,000 | +80.1% | 83,961 | +79.2% | 0.00% | +100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,103,000 | +207.5% | 91,197 | +199.4% | 0.00% | +100.0% |
| EBIX | Sell | EBIX INC | $1,713,000 | +3.1% | 30,119 | -13.1% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $2,564,000 | +71.2% | 20,291 | +52.7% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $1,931,000 | +1.0% | 48,651 | -7.1% | 0.00% | 0.0% |
| EFT | EATON VANCE FLTING RATE INC | $1,724,000 | +5.8% | 121,352 | 0.0% | 0.00% | 0.0% | |
| New | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $1,845,000 | – | 1,565,000 | +100.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,452,000 | +50.6% | 35,015 | -16.5% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,323,000 | +93.7% | 130,963 | +55.7% | 0.00% | +100.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,906,000 | -38.9% | 80,417 | -25.7% | 0.00% | -33.3% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $1,897,000 | – | 68,000 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,349,000 | +353.5% | 260,947 | +312.0% | 0.00% | +100.0% |
| ACTG | Buy | ACACIA RESH CORP | $2,100,000 | +1348.3% | 321,998 | +875.9% | 0.00% | – |
| EOG | New | EOG RES INCcall | $2,166,000 | – | 22,400 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,839,000 | +32.3% | 106,811 | +11.3% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $1,907,000 | +62.6% | 41,368 | +20.0% | 0.00% | +100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,812,000 | +58.8% | 55,692 | +26.9% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC | $1,747,000 | +79.5% | 120,282 | +21.9% | 0.00% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $2,467,000 | +81.7% | 40,576 | +37.4% | 0.00% | 0.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $2,166,000 | – | 20,975 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,740,000 | +17.0% | 44,591 | +26.5% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,986,000 | -30.5% | 55,361 | -29.7% | 0.00% | -33.3% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $2,266,000 | +31.2% | 384,924 | +19.7% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,709,000 | -25.2% | 48,453 | -24.9% | 0.00% | -33.3% |
| DW | Buy | DREW INDS INC | $2,612,000 | +56.0% | 26,642 | +35.1% | 0.00% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $2,383,000 | – | 15,000 | +100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $1,867,000 | -12.7% | 127,910 | -8.3% | 0.00% | 0.0% |
| Buy | INVENSENSE INCnote 1.750%11/0 | $2,171,000 | -61.5% | 2,278,000 | +725.2% | 0.00% | -66.7% | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $2,406,000 | – | 50,000 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,230,000 | +0.5% | 374,839 | +9.3% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,835,000 | +11.8% | 55,829 | +2.7% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,313,000 | +99.9% | 285,220 | +118.8% | 0.00% | +100.0% |
| DGI | Sell | DIGITALGLOBE INC | $2,102,000 | +7.4% | 76,422 | -16.5% | 0.00% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $1,602,000 | -54.6% | 197,493 | -53.6% | 0.00% | -50.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,050,000 | -76.1% | 21,587 | -76.6% | 0.00% | -80.0% |
| DK | Buy | DELEK US HLDGS INC | $1,753,000 | +71.7% | 101,384 | +31.3% | 0.00% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,887,000 | -46.6% | 139,718 | -41.0% | 0.00% | -50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,136,000 | -77.7% | 20,513 | -78.5% | 0.00% | -81.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,602,000 | -66.6% | 21,865 | -70.4% | 0.00% | -77.8% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $2,605,000 | -12.3% | 22,782 | -15.8% | 0.00% | -33.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,597,000 | -80.4% | 18,192 | -82.0% | 0.00% | -77.8% |
| IYE | New | ISHARES TRu.s. energy etf | $2,078,000 | – | 53,291 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $2,538,000 | +59.8% | 22,282 | +61.9% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $2,347,000 | -7.9% | 17,116 | -13.7% | 0.00% | -33.3% |
| CYNO | Sell | CYNOSURE INCcl a | $2,487,000 | -30.8% | 48,830 | -34.0% | 0.00% | -50.0% |
| ITA | New | ISHARES TRu.s. aer&def etf | $1,651,000 | – | 12,790 | +100.0% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $2,597,000 | -35.2% | 49,108 | -38.0% | 0.00% | -50.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,397,000 | -23.3% | 60,599 | -25.2% | 0.00% | -33.3% |
| INDA | Buy | ISHARES TRmsci india etf | $2,481,000 | +48.4% | 84,387 | +40.9% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $1,654,000 | +305.4% | 259,656 | +230.9% | 0.00% | – |
| CREE | Sell | CREE INC | $2,528,000 | -20.2% | 98,302 | -24.2% | 0.00% | -50.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,779,000 | +268.3% | 51,972 | +206.2% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,623,000 | +34.8% | 8,073 | +24.0% | 0.00% | +100.0% |
| KT | Sell | KT CORPsponsored adr | $2,127,000 | -43.2% | 132,543 | -49.5% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,621,000 | -55.2% | 18,736 | -53.2% | 0.00% | -50.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,887,000 | -20.6% | 99,756 | -45.4% | 0.00% | -33.3% |
| KBH | Buy | KB HOME | $2,113,000 | +27.8% | 131,089 | +20.5% | 0.00% | 0.0% |
| Buy | KB HOMEnote 1.375% 2/0 | $1,747,000 | +17.2% | 1,796,000 | +3051.6% | 0.00% | 0.0% | |
| KMPR | Sell | KEMPER CORP DEL | $2,182,000 | -2.9% | 55,487 | -23.5% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $2,460,000 | +8.3% | 109,067 | -9.0% | 0.00% | -33.3% |
| COT | Sell | COTT CORP QUE | $1,606,000 | -14.4% | 112,684 | -16.1% | 0.00% | 0.0% |
| Buy | KEYW HLDG CORPnote 2.500% 7/1 | $2,519,000 | -14.7% | 2,600,000 | +1105.3% | 0.00% | -33.3% | |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,289,000 | +85.5% | 2,100,000 | +9356.9% | 0.00% | +100.0% | |
| ALJ | Buy | ALON USA ENERGY INC | $1,880,000 | +73.4% | 233,328 | +39.5% | 0.00% | +100.0% |
| Buy | AVID TECHNOLOGY INCnote 2.000% 6/1 | $1,590,000 | +107.6% | 1,955,000 | +73.0% | 0.00% | +100.0% | |
| KNX | Buy | KNIGHT TRANSN INC | $1,599,000 | +11.4% | 55,721 | +3.1% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,926,000 | +56.8% | 65,081 | +32.1% | 0.00% | +100.0% |
| KFY | Sell | KORN FERRY INTL | $1,731,000 | -33.1% | 82,403 | -34.1% | 0.00% | -33.3% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,062,000 | -57.2% | 57,585 | -44.0% | 0.00% | -60.0% |
| KRA | Sell | KRATON CORPORATION | $1,922,000 | -41.7% | 54,835 | -53.6% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,817,000 | +21.5% | 60,729 | -8.5% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $2,376,000 | -14.1% | 230,167 | -37.4% | 0.00% | -33.3% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,825,000 | -73.2% | 1,780,000 | +349.2% | 0.00% | -75.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,872,000 | +205.4% | 288,569 | +152.1% | 0.00% | +100.0% |
| SCOR | Buy | COMSCORE INC | $1,911,000 | +30.0% | 62,332 | +1.3% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,299,000 | +0.7% | 88,200 | +54.2% | 0.00% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,525,000 | -53.6% | 34,262 | -53.3% | 0.00% | -66.7% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,594,000 | -19.0% | 128,457 | -6.3% | 0.00% | -50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,364,000 | +13.4% | 255,262 | +9.7% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,126,000 | +41.7% | 30,306 | +20.0% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,053,000 | -39.0% | 98,284 | -25.5% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,886,000 | -5.0% | 163,540 | -0.7% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,971,000 | +62.8% | 70,013 | +9.6% | 0.00% | +100.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,757,000 | -3.0% | 36,507 | -17.2% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,753,000 | +50.7% | 59,812 | +67.7% | 0.00% | +100.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $2,119,000 | +56.5% | 128,439 | +39.3% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,605,000 | +6.2% | 16,800 | -21.1% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $2,195,000 | -4.4% | 17,035 | -12.3% | 0.00% | -33.3% |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $1,803,000 | -32.7% | 1,819,000 | +1422.5% | 0.00% | -33.3% | |
| LOGM | Sell | LOGMEIN INC | $1,818,000 | +27.0% | 20,120 | -10.8% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $1,861,000 | +24.4% | 59,188 | +4.6% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $1,653,000 | +43.6% | 72,755 | +27.9% | 0.00% | +100.0% |
| MFA | Sell | MFA FINL INC | $2,075,000 | -4.4% | 277,510 | -7.1% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,752,000 | -6.3% | 30,999 | -6.3% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,877,000 | -5.4% | 37,739 | -18.2% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,414,000 | +20.3% | 133,639 | -15.1% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $1,873,000 | +92.9% | 40,701 | +84.0% | 0.00% | +100.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $2,023,000 | +31.2% | 87,025 | +27.5% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,759,000 | +31.7% | 34,980 | +19.1% | 0.00% | +100.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $1,683,000 | – | 25,000 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,305,000 | -30.0% | 15,746 | -39.6% | 0.00% | -50.0% |
| MATX | Buy | MATSON INC | $2,041,000 | +62.5% | 51,196 | +31.6% | 0.00% | +100.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,130,000 | +17.6% | 35,043 | +7.7% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $1,853,000 | -14.9% | 4,420 | -17.0% | 0.00% | 0.0% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $1,949,000 | – | 75,332 | +100.0% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $1,862,000 | +8.9% | 115,431 | -1.3% | 0.00% | 0.0% |
| MCD | New | MCDONALDS CORPput | $1,730,000 | – | 15,000 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $2,481,000 | -59.0% | 155,542 | -59.7% | 0.00% | -71.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,594,000 | -7.3% | 67,512 | -12.8% | 0.00% | -33.3% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,116,000 | +50.7% | 3,335,000 | +18471.1% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $2,628,000 | +83.3% | 164,239 | -5.7% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,768,000 | -24.2% | 12,530 | -26.7% | 0.00% | -33.3% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,762,000 | +266.3% | 106,773 | +198.3% | 0.00% | +100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,085,000 | -20.6% | 108,293 | -9.3% | 0.00% | -33.3% |
| MTOR | Buy | MERITOR INC | $2,007,000 | +155.7% | 180,345 | +65.3% | 0.00% | +100.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $2,268,000 | +10.2% | 357,075 | -6.5% | 0.00% | 0.0% |
| MET | New | METLIFE INCcall | $2,222,000 | – | 50,000 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $2,222,000 | – | 50,000 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $2,611,000 | +33.7% | 108,023 | +57.3% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,617,000 | -9.2% | 9,657 | -5.1% | 0.00% | 0.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $1,960,000 | +13.7% | 263,818 | -0.1% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,914,000 | -76.0% | 233,378 | -74.9% | 0.00% | -77.8% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,838,000 | -38.4% | 74,089 | -46.0% | 0.00% | -33.3% |
| CSFL | Buy | CENTERSTATE BANKS INC | $1,982,000 | +39.8% | 111,787 | +24.1% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,791,000 | +52.9% | 40,917 | +48.6% | 0.00% | +100.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,553,000 | -0.7% | 354,528 | +2.5% | 0.00% | -33.3% |
| MOGA | Sell | MOOG INCcl a | $1,605,000 | -26.2% | 26,964 | -33.1% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,612,000 | -8.7% | 16,279 | -13.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,984,000 | +54.8% | 25,019 | +59.5% | 0.00% | +100.0% |
| MLI | Sell | MUELLER INDS INC | $1,675,000 | +0.5% | 51,700 | -1.1% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $1,746,000 | +3.7% | 43,071 | -15.2% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTDcall | $1,975,000 | +1048.3% | 210,800 | +441.9% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $2,206,000 | +111.5% | 662,402 | +102.0% | 0.00% | +100.0% |
| EGOV | Buy | NIC INC | $1,713,000 | +48.2% | 72,887 | +38.4% | 0.00% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $1,772,000 | +515.3% | 100,000 | +640.7% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $2,632,000 | +55.6% | 107,292 | +10.2% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,655,000 | +26.4% | 78,989 | +25.6% | 0.00% | +100.0% |
| INXN | Buy | INTERXION HOLDING N.V | $2,063,000 | +6.8% | 56,971 | +8.8% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $1,798,000 | +6.7% | 79,135 | -16.2% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,890,000 | +203.9% | 82,561 | +55.5% | 0.00% | +100.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,077,000 | +19.4% | 102,707 | -4.7% | 0.00% | 0.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $2,048,000 | +4.6% | 320,000 | 0.0% | 0.00% | 0.0% | |
| NP | Buy | NEENAH PAPER INC | $1,878,000 | +15.4% | 23,762 | +5.7% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $2,512,000 | +43.9% | 44,921 | +44.7% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $2,157,000 | +63.4% | 112,701 | +59.2% | 0.00% | +100.0% |
| AVGTF | New | AVG TECHNOLOGIES N Vput | $2,501,000 | – | 100,000 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $2,491,000 | +11.7% | 23,874 | -21.1% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $2,589,000 | -12.3% | 224,367 | -18.9% | 0.00% | -33.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,098,000 | +117.0% | 138,184 | +77.3% | 0.00% | +100.0% |
| BZH | Sell | BEAZER HOMES USA INC | $2,035,000 | -25.0% | 174,463 | -50.2% | 0.00% | -33.3% |
| SSYS | Sell | STRATASYS LTD | $1,777,000 | -28.9% | 73,753 | -32.5% | 0.00% | -33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $1,606,000 | +65.6% | 112,940 | +35.9% | 0.00% | +100.0% |
| ORBK | Buy | ORBOTECH LTDord | $1,695,000 | +29.3% | 57,248 | +11.6% | 0.00% | +100.0% |
| CSTE | Buy | CAESARSTONE LTD | $2,418,000 | +187.5% | 64,132 | +165.1% | 0.00% | +100.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,589,000 | +17.8% | 84,799 | -0.1% | 0.00% | +100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,282,000 | +48.8% | 70,429 | +27.9% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $2,550,000 | +416.2% | 223,543 | +395.7% | 0.00% | +100.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,935,000 | +76.2% | 131,542 | +52.4% | 0.00% | +100.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,146,000 | -23.2% | 35,693 | -17.2% | 0.00% | -33.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,788,000 | +7.0% | 151,445 | -2.3% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,960,000 | -1.3% | 24,830 | +3.2% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $2,419,000 | -65.4% | 1,162,873 | +20.8% | 0.00% | -75.0% |
| NUE | Buy | NUCOR CORPput | $2,141,000 | +44.5% | 43,300 | +44.3% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $2,450,000 | +25.3% | 163,019 | +7.5% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,956,000 | +7.6% | 176,847 | -0.2% | 0.00% | 0.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $2,198,000 | +6.6% | 199,259 | 0.0% | 0.00% | 0.0% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,660,000 | -2.1% | 66,422 | -15.1% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,884,000 | -26.8% | 795,084 | +0.1% | 0.00% | -33.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,845,000 | -16.1% | 121,791 | -2.2% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $2,114,000 | -4.9% | 247,353 | -45.7% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORPcall | $2,551,000 | +227.9% | 695,000 | +52.7% | 0.00% | +100.0% |
| OIS | Buy | OIL STS INTL INC | $2,630,000 | +3.5% | 83,321 | +7.8% | 0.00% | -33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $2,147,000 | +21.7% | 152,691 | +8.4% | 0.00% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,979,000 | – | 13,700 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD HLDGS LTD | $1,634,000 | +528.5% | 138,216 | +325.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $2,162,000 | -11.0% | 59,586 | -9.3% | 0.00% | -33.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,855,000 | +23.6% | 66,934 | +20.0% | 0.00% | 0.0% |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $2,558,000 | +7.8% | 177,565 | -0.2% | 0.00% | -33.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,723,000 | -41.4% | 55,642 | -56.8% | 0.00% | -33.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,335,000 | +144.0% | 184,010 | +135.3% | 0.00% | +100.0% |
| LIVN | Sell | LIVANOVA PLC | $2,069,000 | -90.2% | 34,418 | -91.8% | 0.00% | -91.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,178,000 | +10.1% | 44,988 | -0.5% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $2,142,000 | +52.7% | 304,644 | +21.4% | 0.00% | 0.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,371,000 | – | 106,958 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,683,000 | -9.0% | 1,350,000 | +7844.0% | 0.00% | 0.0% | |
| PKX | Buy | POSCOsponsored adr | $2,155,000 | +106.0% | 42,204 | +79.7% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED | $2,365,000 | +55.7% | 98,718 | +74.4% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,634,000 | +7.5% | 46,601 | -20.6% | 0.00% | -33.3% |
| FRO | Buy | FRONTLINE LTD | $1,628,000 | +27.2% | 227,089 | +39.5% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,394,000 | +16.4% | 39,951 | +5.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,226,000 | -25.0% | 65,069 | -26.1% | 0.00% | -33.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,917,000 | +126.3% | 80,778 | +75.2% | 0.00% | +100.0% |
| CATM | New | CARDTRONICS PLC | $1,722,000 | – | 38,630 | +100.0% | 0.00% | – |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $2,511,000 | – | 2,495,000 | +100.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $2,226,000 | +10.8% | 62,757 | -4.0% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINL CORP | $1,737,000 | +69.1% | 66,519 | +42.0% | 0.00% | +100.0% |
| PAYX | Sell | PAYCHEX INCcall | $2,025,000 | -93.9% | 35,000 | -93.8% | 0.00% | -94.6% |
| PEGA | Buy | PEGASYSTEMS INC | $2,001,000 | +55.8% | 67,881 | +42.6% | 0.00% | +100.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,931,000 | -17.5% | 142,268 | -15.2% | 0.00% | -33.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,774,000 | +31.0% | 49,915 | +61.5% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $2,560,000 | +61.1% | 33,688 | +26.1% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $1,946,000 | -74.8% | 254,876 | -69.7% | 0.00% | -77.8% |
| ZOES | Buy | ZOES KITCHEN INC | $2,354,000 | +264.4% | 106,075 | +495.5% | 0.00% | +100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,635,000 | -4.0% | 116,173 | -4.8% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,736,000 | +4.1% | 32,124 | -5.9% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $1,881,000 | +5.8% | 61,226 | -9.1% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,670,000 | -29.9% | 35,705 | -35.3% | 0.00% | -33.3% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $2,221,000 | -6.2% | 2,469,000 | +5240.7% | 0.00% | -33.3% | |
| Buy | YAHOO INCnote 12/0 | $1,792,000 | +44.4% | 1,750,000 | +7380.2% | 0.00% | +100.0% | |
| PVG | Buy | PRETIUM RES INC | $2,229,000 | +15.6% | 217,067 | +26.0% | 0.00% | 0.0% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $1,647,000 | +9.7% | 26,836 | -17.4% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,805,000 | +9.5% | 87,604 | +0.5% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRput | $2,146,000 | -64.3% | 50,000 | -67.7% | 0.00% | -71.4% |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $1,734,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| FRA | BLACKROCK FLOAT RATE OME STR | $2,525,000 | +5.4% | 182,207 | 0.0% | 0.00% | -33.3% | |
| EPI | New | WISDOMTREE TRput | $2,162,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $1,752,000 | -10.7% | 1,773,000 | +959.8% | 0.00% | 0.0% | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $2,371,000 | -29.0% | 158,925 | -31.5% | 0.00% | -50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,952,000 | +18.2% | 91,929 | +9.4% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,685,000 | -92.7% | 57,232 | -93.2% | 0.00% | -92.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,167,000 | +29.7% | 210,668 | +23.5% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $2,612,000 | -18.4% | 47,013 | -25.1% | 0.00% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,772,000 | -5.6% | 66,339 | -17.8% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $2,329,000 | +6.5% | 2,120,000 | +2849.3% | 0.00% | 0.0% | |
| RLI | Sell | RLI CORP | $2,533,000 | -33.7% | 37,061 | -33.3% | 0.00% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,709,000 | -62.9% | 99,093 | -61.5% | 0.00% | -60.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,701,000 | +9.5% | 136,030 | +5.8% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,751,000 | -5.6% | 22,891 | -10.5% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $1,632,000 | -2.9% | 63,503 | -15.6% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,861,000 | -33.9% | 131,380 | -35.5% | 0.00% | -33.3% |
| WSTC | Buy | WEST CORP | $2,565,000 | +18.4% | 116,174 | +5.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,606,000 | -68.0% | 26,125 | -73.2% | 0.00% | -66.7% |
| RNST | Sell | RENASANT CORP | $1,934,000 | +3.1% | 57,471 | -1.0% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,703,000 | +10.9% | 56,393 | +0.5% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,245,000 | +12.1% | 96,455 | +10.6% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $1,659,000 | -44.2% | 77,439 | -48.9% | 0.00% | -33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,294,000 | -1.8% | 48,503 | -21.1% | 0.00% | -33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $2,504,000 | +227.3% | 102,550 | +272.5% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $2,278,000 | +59.6% | 37,308 | +59.7% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,871,000 | -5.2% | 161,155 | -16.6% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,726,000 | +153.5% | 68,284 | +128.6% | 0.00% | +100.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $2,620,000 | – | 32,500 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,247,000 | -13.5% | 482,340 | -12.7% | 0.00% | -33.3% |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $2,010,000 | -37.1% | 1,800,000 | +6171.3% | 0.00% | -50.0% | |
| WNC | Buy | WABASH NATL CORP | $2,189,000 | +19.0% | 153,764 | +6.2% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,949,000 | -37.9% | 25,974 | -42.4% | 0.00% | -33.3% |
| STBA | Buy | S & T BANCORP INC | $1,708,000 | +25.7% | 58,969 | +6.1% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $2,409,000 | +0.1% | 66,032 | -11.6% | 0.00% | -33.3% |
| New | SM ENERGY COnote 1.500% 7/0 | $2,124,000 | – | 1,770,000 | +100.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $2,510,000 | +3.1% | 475,366 | 0.0% | 0.00% | -33.3% | |
| SPSC | Buy | SPS COMM INC | $1,632,000 | +29.5% | 22,233 | +7.0% | 0.00% | +100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $2,290,000 | +116.9% | 183,089 | +111.8% | 0.00% | +100.0% |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $2,201,000 | – | 39,953 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $2,363,000 | -7.2% | 157,859 | +11.6% | 0.00% | -33.3% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $2,066,000 | -0.8% | 38,878 | -17.2% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,194,000 | +20.4% | 296,991 | +8.0% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,073,000 | +11.2% | 30,826 | +1.9% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $2,294,000 | -4.9% | 259,543 | -24.0% | 0.00% | -33.3% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,848,000 | -19.4% | 399,013 | +0.8% | 0.00% | -33.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,587,000 | +9.3% | 17,387 | +2.3% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $2,545,000 | -82.5% | 2,536,000 | +1323.1% | 0.00% | -87.5% | |
| BRC | Sell | BRADY CORPcl a | $2,431,000 | -22.3% | 70,215 | -31.4% | 0.00% | -33.3% |
| VGR | Sell | VECTOR GROUP LTD | $2,466,000 | -5.2% | 114,473 | -1.3% | 0.00% | -33.3% |
| VRNS | Buy | VARONIS SYS INC | $2,260,000 | +147.0% | 75,089 | +97.2% | 0.00% | +100.0% |
| XLK | New | SELECT SECTOR SPDR TRcall | $2,628,000 | – | 55,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $2,628,000 | – | 55,000 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,409,000 | -27.2% | 28,707 | -27.8% | 0.00% | -50.0% |
| SCSS | Buy | SELECT COMFORT CORP | $2,095,000 | +36.0% | 96,981 | +34.8% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,338,000 | -13.9% | 58,658 | -17.4% | 0.00% | -33.3% |
| SHOR | Sell | SHORETEL INC | $1,796,000 | -92.3% | 224,421 | -93.6% | 0.00% | -92.3% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $2,423,000 | – | 98,700 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,165,000 | +7.8% | 42,804 | +9.7% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,704,000 | +8.5% | 34,144 | +0.5% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,699,000 | +19.1% | 38,673 | +8.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $2,015,000 | -12.4% | 90,714 | -2.2% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP VA | $2,049,000 | -13.9% | 35,204 | -14.6% | 0.00% | -33.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,564,000 | -13.5% | 95,338 | -20.5% | 0.00% | -33.3% |
| SCTY | Sell | SOLARCITY CORP | $1,999,000 | -87.1% | 102,216 | -84.2% | 0.00% | -88.2% |
| SONC | Sell | SONIC CORP | $2,075,000 | -80.3% | 79,235 | -79.6% | 0.00% | -83.3% |
| BSFT | Buy | BROADSOFT INC | $2,018,000 | +86.0% | 43,346 | +63.9% | 0.00% | +100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,743,000 | -13.7% | 58,991 | -7.6% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $2,066,000 | -4.9% | 27,526 | -13.8% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,157,000 | +180.1% | 59,363 | +202.8% | 0.00% | +100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,570,000 | -48.0% | 64,182 | -39.2% | 0.00% | -60.0% |
| SPTN | Buy | SPARTANNASH CO | $2,570,000 | -3.1% | 88,854 | +2.5% | 0.00% | -33.3% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,593,000 | +13.5% | 115,117 | +6.5% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,864,000 | -52.2% | 43,846 | -49.5% | 0.00% | -50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,638,000 | -31.2% | 77,941 | -40.2% | 0.00% | -33.3% |
| UNTCQ | Sell | UNIT CORP | $1,733,000 | +11.2% | 93,172 | -6.9% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $2,322,000 | +219.0% | 130,354 | +243.1% | 0.00% | +100.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $1,849,000 | -2.4% | 69,095 | -9.9% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $2,086,000 | -17.1% | 22,073 | -23.3% | 0.00% | -33.3% |
| UNF | Sell | UNIFIRST CORP MASS | $1,891,000 | -33.0% | 14,343 | -41.2% | 0.00% | -33.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,668,000 | -27.4% | 31,172 | -47.5% | 0.00% | -33.3% |
| STRZA | Buy | STARZ | $2,636,000 | +38.2% | 84,527 | +32.6% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $1,668,000 | -29.9% | 36,225 | -7.4% | 0.00% | -33.3% |
| USG | Sell | U S G CORP | $2,475,000 | -4.2% | 95,793 | -0.1% | 0.00% | -33.3% |
| STL | Sell | STERLING BANCORP DEL | $1,712,000 | -0.7% | 97,864 | -10.9% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $1,627,000 | +15.7% | 121,701 | +2.8% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $1,963,000 | -28.3% | 33,012 | -35.8% | 0.00% | -33.3% |
| BTG | Buy | B2GOLD CORP | $2,226,000 | +21.2% | 845,934 | +15.5% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,684,000 | +2.1% | 136,780 | -9.0% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,820,000 | -82.6% | 269,625 | -85.3% | 0.00% | -83.3% |
| SPWR | Buy | SUNPOWER CORP | $2,493,000 | +45.9% | 279,483 | +153.2% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,260,000 | +23.2% | 91,390 | +1.4% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $2,545,000 | +34.2% | 510,111 | +26.8% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,307,000 | +26.1% | 200,458 | +23.3% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,683,000 | -6.2% | 78,377 | -32.7% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $2,488,000 | +99.5% | 359,017 | +91.8% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,653,000 | +20.0% | 233,081 | +8.4% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $1,972,000 | +93.1% | 110,739 | +86.7% | 0.00% | +100.0% |
| TPH | Sell | TRI POINTE GROUP INC | $2,195,000 | -25.1% | 166,486 | -32.9% | 0.00% | -33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,966,000 | +62.2% | 171,792 | +6.7% | 0.00% | +100.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,013,000 | -43.2% | 1,522,000 | +310.3% | 0.00% | -50.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,154,000 | -7.4% | 77,289 | +18.0% | 0.00% | -33.3% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,768,000 | -17.0% | 73,495 | -22.2% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $2,220,000 | +2.7% | 91,264 | -0.2% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,855,000 | +69.7% | 31,578 | +29.8% | 0.00% | +100.0% |
| TG | Sell | TREDEGAR CORP | $2,311,000 | +12.7% | 124,295 | -2.3% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $2,582,000 | +7.0% | 167,281 | +6.3% | 0.00% | -33.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,836,000 | +5.9% | 6,247 | -6.7% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,722,000 | +24.9% | 88,934 | +13.2% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $2,301,000 | +5.2% | 251,534 | +5.8% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $2,574,000 | +25.7% | 73,653 | +6.9% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,171,000 | -31.4% | 21,777 | -38.5% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,083,000 | +240.4% | 214,207 | +101.5% | 0.00% | +100.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,634,000 | -59.6% | 101,589 | -57.9% | 0.00% | -71.4% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,187,000 | +102.7% | 115,248 | +72.2% | 0.00% | +100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,101,000 | +1.1% | 50,425 | -9.8% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $1,017,000 | +12.0% | 111,997 | +1.0% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,279,000 | +8.8% | 156,809 | +6.0% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,543,000 | -3.8% | 33,431 | +6.4% | 0.00% | -50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,400,000 | +24.9% | 234,945 | +20.4% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,309,000 | +165.5% | 71,174 | +115.9% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $598,000 | +30.6% | 39,667 | +9.5% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $805,000 | -71.0% | 51,675 | -69.7% | 0.00% | -66.7% |
| OPB | Sell | OPUS BK IRVINE CALIF | $637,000 | +2.2% | 18,011 | -2.3% | 0.00% | 0.0% |
| M | Sell | MACYS INCcall | $1,571,000 | -46.3% | 42,400 | -51.3% | 0.00% | -66.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,441,000 | +54.9% | 180,765 | +14.8% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $637,000 | -27.4% | 62,104 | -29.6% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $715,000 | +25.2% | 575,731 | +34.8% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $769,000 | -29.8% | 120,020 | -40.3% | 0.00% | 0.0% |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $877,000 | – | 263,937 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,086,000 | +24.0% | 36,280 | +11.7% | 0.00% | 0.0% |
| MIC | MACQUARIE INFRASTRUCTURE CORcall | $1,249,000 | +12.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ORIT | Sell | ORITANI FINL CORP DEL | $599,000 | -16.0% | 38,162 | -14.5% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $955,000 | -31.3% | 44,071 | -38.0% | 0.00% | -50.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $869,000 | +18.7% | 65,254 | +4.3% | 0.00% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $783,000 | – | 71,604 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $1,012,000 | -15.7% | 94,607 | -36.3% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $561,000 | -57.7% | 3,784 | -57.9% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $919,000 | -15.5% | 12,257 | -6.5% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $866,000 | -10.3% | 20,442 | -30.1% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $543,000 | +30.5% | 15,013 | +22.5% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $824,000 | +63.8% | 27,361 | +30.7% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $848,000 | +20.3% | 18,175 | +26.7% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,190,000 | -16.8% | 63,912 | -31.5% | 0.00% | -50.0% |
| MHO | Buy | M/I HOMES INC | $1,018,000 | +49.3% | 43,168 | +19.2% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $949,000 | -21.8% | 12,246 | -29.3% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $700,000 | -10.9% | 9,658 | -25.9% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,580,000 | -31.3% | 42,908 | -25.3% | 0.00% | -66.7% |
| CNS | Buy | COHEN & STEERS INC | $988,000 | +45.3% | 23,134 | +37.5% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,525,000 | +91.8% | 142,297 | +227.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $758,000 | -27.5% | 20,567 | -24.2% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $902,000 | -13.8% | 269,295 | -19.3% | 0.00% | 0.0% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $578,000 | -27.4% | 595,000 | +549.2% | 0.00% | 0.0% | |
| MDC | Sell | M D C HLDGS INC | $992,000 | -13.1% | 38,474 | -17.9% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $1,020,000 | +21.1% | 70,584 | +11.7% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $604,000 | +65.9% | 32,408 | +50.7% | 0.00% | – |
| MBI | Sell | MBIA INC | $1,489,000 | -6.7% | 191,109 | -18.2% | 0.00% | -50.0% |
| PGTI | Buy | PGT INC | $746,000 | +72.7% | 69,879 | +66.6% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $759,000 | +32.9% | 31,587 | +43.7% | 0.00% | 0.0% |
| PHI | New | PLDT INCsponsored adr | $1,027,000 | – | 28,785 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $572,000 | -15.1% | 27,981 | -16.3% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,225,000 | +23.9% | 21,209 | +37.4% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,383,000 | -5.7% | 74,538 | -18.1% | 0.00% | -50.0% |
| CTRE | Sell | CARETRUST REIT INC | $724,000 | -29.6% | 49,034 | -34.2% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $742,000 | -5.4% | 14,526 | -28.6% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,260,000 | -31.4% | 37,820 | -31.2% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,521,000 | +0.3% | 41,742 | -9.8% | 0.00% | -50.0% |
| PRAA | Sell | PRA GROUP INC | $1,240,000 | +14.6% | 35,902 | -19.9% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $536,000 | -35.4% | 36,197 | -43.9% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $584,000 | +54.9% | 85,998 | +36.1% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $1,389,000 | +5.4% | 34,137 | -5.2% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $1,215,000 | -40.2% | 59,143 | -11.1% | 0.00% | -50.0% |
| BHI | New | BAKER HUGHES INCcall | $1,312,000 | – | 26,000 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,086,000 | +59.7% | 121,112 | +25.2% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $1,426,000 | -19.1% | 32,013 | -32.6% | 0.00% | -50.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,253,000 | +148.1% | 63,649 | +94.5% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $700,000 | -46.2% | 26,511 | -51.0% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,358,000 | +6.3% | 43,422 | +12.4% | 0.00% | 0.0% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $806,000 | +3.1% | 825,000 | +2381.7% | 0.00% | 0.0% | |
| LPSN | Buy | LIVEPERSON INC | $905,000 | +38.2% | 107,611 | +4.0% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,324,000 | -31.5% | 71,406 | -24.4% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $961,000 | +4.8% | 28,645 | +127.9% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $766,000 | -37.4% | 23,653 | -47.2% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $824,000 | +77.2% | 761,000 | +5587.6% | 0.00% | 0.0% | |
| BMCH | Buy | BMC STK HLDGS INC | $1,334,000 | +7.3% | 75,259 | +7.9% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,553,000 | -7.2% | 9,442 | -8.6% | 0.00% | -50.0% |
| BTTGY | New | BT GROUP PLCadr | $965,000 | – | 37,947 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,482,000 | +5.0% | 45,298 | -10.0% | 0.00% | -50.0% |
| CZZ | Buy | COSAN LTD | $1,277,000 | +30.8% | 178,493 | +19.1% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $731,000 | +6.7% | 119,383 | +10.9% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $889,000 | -46.2% | 47,888 | -52.8% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,512,000 | -10.8% | 26,641 | -9.6% | 0.00% | -50.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $531,000 | +27.6% | 30,532 | +6.4% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $1,223,000 | +20.1% | 12,739 | +14.7% | 0.00% | 0.0% |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $695,000 | – | 1,055,000 | +100.0% | 0.00% | – | |
| AEGN | Sell | AEGION CORP | $737,000 | -5.3% | 38,602 | -3.2% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $634,000 | -50.3% | 8,574 | -54.4% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $1,512,000 | +106.3% | 105,825 | +38.4% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $1,303,000 | +10.6% | 58,221 | -12.6% | 0.00% | 0.0% |
| BNCN | Sell | BNC BANCORP | $1,037,000 | +2.1% | 42,614 | -4.8% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $951,000 | +47.2% | 25,198 | -31.3% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,133,000 | -51.3% | 18,283 | -52.6% | 0.00% | -66.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,559,000 | +6.7% | 50,672 | +3.3% | 0.00% | -50.0% |
| IIVI | Sell | II VI INC | $1,149,000 | -20.7% | 47,229 | -38.8% | 0.00% | -50.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $659,000 | +3.3% | 20,415 | -5.1% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,340,000 | -75.6% | 77,115 | -79.4% | 0.00% | -83.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,524,000 | -29.3% | 63,678 | -36.6% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $1,500,000 | -82.3% | 54,000 | -82.4% | 0.00% | -88.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $749,000 | +62.1% | 26,155 | +8.2% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,466,000 | -8.5% | 32,965 | -11.2% | 0.00% | -50.0% |
| BOKF | Buy | BOK FINL CORP | $1,123,000 | +26.5% | 16,289 | +15.0% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,452,000 | -14.9% | 148,283 | +12.9% | 0.00% | -50.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,180,000 | -2.2% | 31,814 | -8.7% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $602,000 | +5.1% | 75,052 | -23.7% | 0.00% | 0.0% |
| CARB | New | CARBONITE INC | $946,000 | – | 61,551 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $845,000 | -20.7% | 531,466 | -8.3% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 0.250% 9/1 | $960,000 | +4.8% | 1,000,000 | +7664.6% | 0.00% | 0.0% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $883,000 | +24.4% | 487,318 | -4.6% | 0.00% | 0.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,110,000 | – | 38,169 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,450,000 | -17.0% | 559,455 | -29.2% | 0.00% | -50.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $814,000 | +191.8% | 74,412 | +249.3% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $918,000 | -27.5% | 19,249 | -26.9% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $894,000 | +174.2% | 50,057 | +143.8% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,045,000 | -14.3% | 67,065 | -10.7% | 0.00% | 0.0% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $772,000 | -29.0% | 805,000 | +1949.1% | 0.00% | 0.0% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,560,000 | -27.1% | 52,519 | -36.5% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,337,000 | -37.6% | 27,727 | -59.3% | 0.00% | -50.0% |
| SPWR | New | SUNPOWER CORPput | $1,361,000 | – | 152,600 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $826,000 | +2.0% | 33,625 | -9.5% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,128,000 | +29.2% | 62,464 | +2.7% | 0.00% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $712,000 | – | 68,667 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,559,000 | +166.0% | 16,085 | +142.0% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,541,000 | -11.0% | 27,321 | -18.1% | 0.00% | -50.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $976,000 | +279.8% | 56,137 | +262.5% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $676,000 | -24.8% | 33,523 | -24.2% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $850,000 | +44.1% | 161,415 | +30.3% | 0.00% | 0.0% |
| BGT | BLACKROCK FLOATING RATE INCO | $657,000 | +4.3% | 48,601 | 0.0% | 0.00% | 0.0% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $612,000 | +16.3% | 30,846 | -16.3% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,339,000 | -13.0% | 65,999 | -19.5% | 0.00% | -50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,368,000 | -39.1% | 106,766 | -39.0% | 0.00% | -50.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $809,000 | -36.7% | 12,188 | -46.8% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $1,439,000 | – | 25,000 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $1,036,000 | -44.0% | 52,137 | -44.9% | 0.00% | -50.0% |
| CNMD | Buy | CONMED CORP | $1,056,000 | -4.7% | 26,380 | +13.5% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $665,000 | -94.1% | 83,678 | -92.5% | 0.00% | -92.3% |
| ZNGA | Sell | ZYNGA INCcl a | $1,206,000 | -13.7% | 414,747 | -26.1% | 0.00% | -50.0% |
| PMC | Sell | PHARMERICA CORP | $1,000,000 | -29.2% | 35,616 | -37.8% | 0.00% | -50.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $1,084,000 | +11.3% | 26,508 | +2.3% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $963,000 | -35.2% | 35,437 | -55.5% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,383,000 | -35.5% | 30,979 | -33.0% | 0.00% | -50.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,212,000 | -7.9% | 24,385 | +4.1% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $755,000 | -40.8% | 79,990 | -39.2% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,127,000 | -2.9% | 52,441 | +6.4% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $1,152,000 | +46.4% | 111,842 | +26.7% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $713,000 | +53.7% | 16,029 | +42.2% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $593,000 | -5.0% | 105,290 | -7.4% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $567,000 | +9.7% | 31,331 | -5.0% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,057,000 | +20.7% | 29,809 | +59.9% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,159,000 | +15.2% | 82,638 | -6.5% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $809,000 | +19.9% | 61,053 | +10.3% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,340,000 | +47.7% | 38,912 | +57.0% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,122,000 | -9.2% | 35,709 | -1.0% | 0.00% | 0.0% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $1,050,000 | +54.9% | 70,011 | +50.0% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $784,000 | -14.8% | 33,559 | -9.4% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $770,000 | -28.6% | 62,405 | -35.8% | 0.00% | 0.0% |
| CNX | New | CONSOL ENERGY INCcall | $1,313,000 | – | 68,400 | +100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $1,539,000 | +4.7% | 130,400 | 0.0% | 0.00% | -50.0% | |
| LZB | Sell | LA Z BOY INC | $1,321,000 | -52.9% | 53,777 | -46.7% | 0.00% | -66.7% |
| CSU | Buy | CAPITAL SR LIVING CORP | $753,000 | -5.0% | 44,872 | +0.1% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,491,000 | +146.9% | 30,855 | +92.2% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $1,277,000 | -13.0% | 114,210 | -11.2% | 0.00% | -50.0% |
| ZAGG | Buy | ZAGG INC | $623,000 | +81.1% | 76,918 | +17.3% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,267,000 | -20.3% | 156,466 | -23.3% | 0.00% | -50.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,118,000 | +84.2% | 55,725 | +73.4% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $930,000 | -44.9% | 44,269 | -41.7% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INC | $616,000 | +5.3% | 16,701 | -8.7% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,413,000 | +80.5% | 48,852 | +61.7% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $529,000 | +399.1% | 43,033 | +231.1% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $994,000 | +173.8% | 9,087 | +101.5% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $578,000 | -29.3% | 18,011 | -36.5% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,413,000 | +0.3% | 24,353 | -9.0% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,567,000 | -26.9% | 121,192 | -31.2% | 0.00% | -50.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $749,000 | +28.5% | 110,486 | +18.4% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $1,183,000 | +4.1% | 22,259 | +7.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $664,000 | +89.7% | 96,358 | +13.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $994,000 | -36.2% | 34,115 | -41.3% | 0.00% | -50.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,083,000 | +19.4% | 44,409 | +27.0% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,508,000 | +2.2% | 66,406 | +6.2% | 0.00% | -50.0% |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $648,000 | -3.7% | 746,000 | +3729.6% | 0.00% | 0.0% | |
| Buy | YANDEX NVnote 1.125%12/1 | $1,454,000 | -13.1% | 1,528,000 | +4277.5% | 0.00% | -50.0% | |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,201,000 | +95.6% | 37,291 | +86.4% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,511,000 | +44.6% | 113,849 | +40.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPcall | $984,000 | -64.2% | 22,500 | -69.0% | 0.00% | -66.7% |
| YDKN | Sell | YADKIN FINL CORP | $1,109,000 | -27.1% | 42,175 | -30.4% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP | $1,400,000 | -6.9% | 99,658 | -9.3% | 0.00% | -50.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,193,000 | +122.6% | 96,842 | +59.3% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,436,000 | -8.8% | 22,766 | -27.5% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $1,119,000 | -28.3% | 48,989 | -23.7% | 0.00% | -50.0% |
| CF | Buy | CF INDS HLDGS INCput | $1,415,000 | +42.2% | 58,100 | +40.7% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $763,000 | +47.0% | 31,155 | +13.8% | 0.00% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,366,000 | -64.3% | 32,205 | -64.6% | 0.00% | -75.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,458,000 | -76.8% | 30,734 | -77.9% | 0.00% | -85.7% |
| BX | New | BLACKSTONE GROUP L Pput | $1,277,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $1,565,000 | +31.2% | 14,845 | +21.1% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $853,000 | -16.0% | 83,568 | -7.0% | 0.00% | 0.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $709,000 | -57.3% | 14,162 | -58.3% | 0.00% | -50.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $992,000 | -13.4% | 31,325 | -14.6% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $830,000 | -78.3% | 13,460 | -77.7% | 0.00% | -75.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $567,000 | +575.0% | 71,411 | +391.1% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $552,000 | +43.4% | 41,018 | +122.8% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $642,000 | +14.8% | 18,662 | +5.0% | 0.00% | 0.0% |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $588,000 | -21.1% | 584,000 | +413.9% | 0.00% | 0.0% | |
| PDS | Sell | PRECISION DRILLING CORP | $1,150,000 | -53.0% | 275,222 | -40.3% | 0.00% | -66.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $609,000 | +168.3% | 17,057 | +116.4% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $988,000 | -11.1% | 51,979 | +2.5% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $1,068,000 | -37.0% | 33,019 | -36.3% | 0.00% | -50.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $622,000 | +35.5% | 48,051 | +19.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $996,000 | +103.3% | 48,535 | +67.2% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $643,000 | -82.0% | 26,857 | -83.6% | 0.00% | -75.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,119,000 | +247.5% | 94,831 | +156.1% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $1,382,000 | +14.0% | 125,121 | +2.6% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $835,000 | -44.4% | 21,745 | -37.5% | 0.00% | -50.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $715,000 | +11.9% | 37,255 | +10.7% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $567,000 | -9.0% | 26,661 | -21.1% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,281,000 | -24.6% | 83,178 | -19.5% | 0.00% | -50.0% |
| PSMT | Buy | PRICESMART INC | $1,393,000 | -5.6% | 16,630 | +5.4% | 0.00% | -50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $969,000 | +94.2% | 30,745 | +73.2% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,486,000 | -65.1% | 109,216 | -67.8% | 0.00% | -80.0% |
| AAON | Sell | AAON INC | $1,292,000 | -7.1% | 44,881 | -11.2% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $954,000 | -10.3% | 22,828 | -1.0% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $942,000 | +9.7% | 19,226 | +1.9% | 0.00% | 0.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $549,000 | – | 100,000 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $610,000 | – | 111,188 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $928,000 | -2.7% | 21,136 | -5.8% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $858,000 | +13.2% | 16,482 | +11.9% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $859,000 | -15.9% | 59,789 | -26.9% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $612,000 | +74.4% | 96,477 | +16.1% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,309,000 | -33.5% | 48,097 | -32.9% | 0.00% | -50.0% |
| BREW | New | CRAFT BREW ALLIANCE INC | $912,000 | – | 48,453 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $1,019,000 | -10.6% | 43,271 | +13.6% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,132,000 | +3.1% | 23,210 | +0.7% | 0.00% | 0.0% |
| PFPT | New | PROOFPOINT INCcall | $1,257,000 | – | 16,800 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,250,000 | +22.5% | 41,571 | -4.3% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $612,000 | +122.5% | 18,425 | +91.6% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $1,392,000 | -69.9% | 89,628 | -74.2% | 0.00% | -80.0% |
| BSL | BLACKSTONE GSO FLTING RTE FU | $738,000 | +6.0% | 43,810 | 0.0% | 0.00% | 0.0% | |
| TVIZ | Buy | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $556,000 | +265.8% | 62,861 | +388.8% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,097,000 | -11.5% | 62,400 | -7.9% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,268,000 | -3.1% | 45,090 | -0.3% | 0.00% | 0.0% |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $1,025,000 | +7.6% | 65,984 | 0.0% | 0.00% | 0.0% | |
| CVBF | Sell | CVB FINL CORP | $1,353,000 | -0.9% | 76,857 | -7.7% | 0.00% | -50.0% |
| MLPO | Sell | CREDIT SUISSE AG NASSAU BRHetn lkd 34 | $596,000 | +0.8% | 36,184 | -0.4% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,046,000 | -52.0% | 19,206 | -43.3% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INC | $1,020,000 | -64.0% | 17,012 | -65.5% | 0.00% | -66.7% |
| PRSC | Sell | PROVIDENCE SVC CORP | $944,000 | -13.0% | 19,419 | -19.6% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $945,000 | +156.1% | 38,420 | +99.9% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,076,000 | +106.5% | 49,756 | +93.0% | 0.00% | 0.0% |
| PUK | New | PRUDENTIAL PLCadr | $535,000 | – | 14,975 | +100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $876,000 | +70.1% | 94,133 | +47.0% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $634,000 | -22.7% | 23,428 | -23.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $544,000 | +0.9% | 29,249 | -3.0% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,296,000 | -32.6% | 54,988 | -34.5% | 0.00% | -50.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $1,339,000 | -57.9% | 228,791 | -70.3% | 0.00% | -75.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $557,000 | +61.0% | 41,084 | +29.3% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,182,000 | +18.8% | 48,292 | +16.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,547,000 | +53.6% | 14,605 | +29.5% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,427,000 | +106.8% | 48,705 | +92.4% | 0.00% | 0.0% |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHx link silver sh | $1,216,000 | -9.1% | 121,245 | -3.5% | 0.00% | 0.0% |
| Sell | CREDIT SUISSE NASSAU BRH | $829,000 | -6.4% | 61,682 | -2.1% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,005,000 | -72.1% | 41,442 | -76.9% | 0.00% | -75.0% |
| QTWO | Buy | Q2 HLDGS INC | $640,000 | +7.9% | 22,318 | +5.6% | 0.00% | 0.0% |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $1,234,000 | +59.6% | 118,636 | +66.3% | 0.00% | 0.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $935,000 | +37.3% | 10,949 | -55.8% | 0.00% | 0.0% |
| DGLDF | Sell | CREDIT SUISSE NASSAU BRH3x invers gold | $882,000 | -79.8% | 20,000 | -80.0% | 0.00% | -80.0% |
| QSII | Sell | QUALITY SYS INC | $778,000 | -41.1% | 68,737 | -38.1% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,090,000 | -4.0% | 125,428 | +38.4% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $952,000 | -20.6% | 55,133 | -14.6% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $823,000 | -0.7% | 1,927 | -0.6% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $849,000 | +68.1% | 53,643 | +49.9% | 0.00% | 0.0% |
| KLDW | New | EXCHANGE LISTED FDS TRgavekal kn dev | $1,372,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSLS | Buy | CREDIT SUISSE NASSAU BRHx lng sht equt | $1,394,000 | +15.1% | 52,313 | +9.9% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEWput | $1,302,000 | – | 149,000 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $802,000 | -0.2% | 66,564 | -15.1% | 0.00% | 0.0% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $535,000 | -57.3% | 85,303 | -27.1% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,153,000 | +27.3% | 86,627 | +28.2% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $584,000 | -26.6% | 172,822 | -32.0% | 0.00% | 0.0% |
| Buy | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $727,000 | +2.1% | 795,000 | +844.8% | 0.00% | 0.0% | |
| EXEL | New | EXELIXIS INCcall | $1,299,000 | – | 101,600 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $709,000 | -51.2% | 85,534 | -33.6% | 0.00% | -50.0% |
| RES | Sell | RPC INC | $834,000 | -9.0% | 49,721 | -15.7% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $609,000 | +14.0% | 16,033 | -7.3% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $682,000 | +194.0% | 26,896 | +183.5% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $970,000 | -69.1% | 810,000 | +1479.4% | 0.00% | -66.7% | |
| RPXC | Buy | RPX CORP | $793,000 | +18.9% | 74,042 | +1.8% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,197,000 | +146.8% | 68,205 | +65.8% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,367,000 | +84.2% | 248,027 | +27.1% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $737,000 | +21.8% | 65,862 | +12.7% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $1,237,000 | +238.0% | 78,042 | +228.2% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $613,000 | +150.2% | 6,303 | +136.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $910,000 | -88.7% | 50,000 | -88.9% | 0.00% | -88.9% |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $1,036,000 | – | 37,638 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $857,000 | -33.7% | 18,315 | -43.1% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $1,264,000 | -76.5% | 20,543 | -78.3% | 0.00% | -83.3% |
| CAC | Buy | CAMDEN NATL CORP | $1,351,000 | +65.4% | 28,317 | +45.6% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,457,000 | +9.4% | 92,954 | -16.9% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $651,000 | -69.9% | 15,657 | -73.9% | 0.00% | -50.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,042,000 | +66.5% | 95,523 | +40.2% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,275,000 | +47.9% | 68,007 | +26.2% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $589,000 | -12.5% | 23,401 | -12.6% | 0.00% | 0.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $744,000 | – | 14,188 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $766,000 | +55.4% | 43,365 | +10.6% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $949,000 | +14.6% | 41,205 | -5.7% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,084,000 | -95.6% | 18,369 | -95.8% | 0.00% | -96.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $725,000 | -37.4% | 24,997 | -41.7% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $1,265,000 | -81.1% | 39,273 | -80.4% | 0.00% | -85.7% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $557,000 | -54.0% | 60,520 | -61.0% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,130,000 | +69.2% | 36,035 | +25.9% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $698,000 | -44.5% | 15,935 | -49.0% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,346,000 | +682.6% | 47,746 | +315.6% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $758,000 | +107.7% | 79,530 | +36.5% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,507,000 | +13.0% | 56,362 | +5.4% | 0.00% | 0.0% |
| New | DANAHER CORP DELnote 1/2 | $880,000 | – | 294,000 | +100.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,019,000 | +40.7% | 97,778 | +26.9% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $959,000 | -9.4% | 39,754 | -22.7% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $864,000 | -24.9% | 19,232 | -20.7% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $571,000 | +31.3% | 16,587 | +4.5% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,481,000 | -4.1% | 301,009 | -8.4% | 0.00% | -50.0% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $613,000 | +1.5% | 611,000 | +2331.2% | 0.00% | 0.0% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,558,000 | +4.0% | 64,829 | -6.2% | 0.00% | -50.0% |
| AYA | Sell | AMAYA INC | $1,224,000 | +1.4% | 75,620 | -4.0% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,424,000 | +5.1% | 27,987 | +1.8% | 0.00% | -50.0% |
| EXPO | Buy | EXPONENT INC | $1,130,000 | -10.0% | 22,125 | +2.9% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $705,000 | +3.4% | 56,271 | +2.8% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $686,000 | -42.7% | 10,140 | -43.2% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $779,000 | -39.0% | 65,993 | -25.0% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $750,000 | -11.3% | 55,925 | -11.2% | 0.00% | 0.0% |
| AMBR | Buy | AMBER RD INC | $597,000 | +515.5% | 61,874 | +393.1% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $932,000 | -37.2% | 87,150 | -37.0% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $584,000 | +12.5% | 19,670 | -23.1% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $1,418,000 | +35.0% | 62,550 | +12.7% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,198,000 | -31.4% | 36,426 | -35.2% | 0.00% | -50.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,320,000 | +44.4% | 34,482 | +43.1% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,289,000 | +214.4% | 287,090 | +137.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $1,510,000 | – | 50,000 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $856,000 | +13.8% | 67,696 | +10.6% | 0.00% | 0.0% |
| Buy | TCP CAP CORPnote 5.250%12/1 | $842,000 | -8.4% | 810,000 | +1677.7% | 0.00% | 0.0% | |
| DERM | Buy | DERMIRA INC | $718,000 | +34.5% | 21,219 | +16.2% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $747,000 | +16.4% | 34,736 | +3.2% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $1,375,000 | +33.8% | 55,009 | +5.0% | 0.00% | 0.0% |
| REN | New | RESOLUTE ENERGY CORP | $1,028,000 | – | 39,432 | +100.0% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,419,000 | -30.1% | 12,621 | -30.0% | 0.00% | -50.0% |
| RSO | Sell | RESOURCE CAP CORP | $1,256,000 | -12.5% | 98,129 | -12.1% | 0.00% | -50.0% |
| WMK | Sell | WEIS MKTS INC | $629,000 | -5.4% | 11,870 | -9.7% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $947,000 | +21.1% | 63,388 | +20.0% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,072,000 | -24.9% | 9,243 | -26.9% | 0.00% | -50.0% |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $1,383,000 | – | 40,000 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $1,112,000 | -10.9% | 49,647 | -29.2% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,032,000 | – | 100,000 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,493,000 | +61.1% | 144,685 | +81.6% | 0.00% | 0.0% |
| WB | New | WEIBO CORPsponsored adr | $661,000 | – | 13,192 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,203,000 | +24.1% | 47,357 | +12.2% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $809,000 | -55.2% | 33,635 | -49.0% | 0.00% | -50.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,309,000 | -88.2% | 59,523 | -89.5% | 0.00% | -91.7% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $837,000 | +129.3% | 9,884 | +61.6% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,384,000 | -15.2% | 49,872 | -25.5% | 0.00% | -50.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,040,000 | +76.3% | 5,622 | +79.7% | 0.00% | 0.0% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $594,000 | -3.7% | 572,000 | +6461.1% | 0.00% | 0.0% | |
| ACWV | ISHARESmin vol gbl etf | $1,524,000 | -0.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| EWC | Buy | ISHARESmsci cda etf | $1,352,000 | +39.5% | 52,670 | +33.3% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $761,000 | +34.0% | 45,394 | +36.1% | 0.00% | 0.0% |
| RIC | Buy | RICHMONT MINES INC | $1,090,000 | +384.4% | 108,487 | +344.8% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $748,000 | +206.6% | 203,702 | +85.9% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,087,000 | +11.3% | 45,932 | -7.3% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $908,000 | +24.4% | 57,860 | +1.9% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $1,141,000 | +19.6% | 66,074 | +26.0% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,507,000 | -69.7% | 131,747 | -67.5% | 0.00% | -83.3% |
| EWA | Buy | ISHARESmsci aust etf | $998,000 | +67.2% | 47,755 | +55.6% | 0.00% | 0.0% |
| Buy | TICC CAPITAL CORPdbcv 7.500%11/0 | $624,000 | +32.5% | 615,000 | +1396.6% | 0.00% | 0.0% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $833,000 | +60.5% | 3,482 | +13.2% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INCput | $1,022,000 | – | 27,000 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,526,000 | +15.6% | 23,525 | +3.8% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,004,000 | +26.1% | 47,044 | +11.0% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,051,000 | +6.4% | 57,246 | +15.8% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $1,086,000 | +45.6% | 27,001 | +37.2% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,108,000 | -32.4% | 39,576 | -15.4% | 0.00% | -50.0% |
| ATRO | Buy | ASTRONICS CORP | $1,320,000 | +52.4% | 29,308 | +12.5% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $1,080,000 | +28.7% | 16,684 | +7.1% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $756,000 | +0.8% | 44,070 | -1.7% | 0.00% | 0.0% |
| GMS | New | GMS INC | $1,010,000 | – | 45,394 | +100.0% | 0.00% | – |
| TMUSP | T MOBILE US INCconv pfd ser a | $781,000 | +6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INVN | Buy | INVENSENSE INC | $1,316,000 | +102.8% | 177,233 | +67.6% | 0.00% | 0.0% |
| Sell | ROYAL BANK OF CANADAnote 4.650% 1/2 | $712,000 | -91.8% | 653,000 | -92.0% | 0.00% | -90.0% | |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $838,000 | -22.2% | 88,854 | +38.5% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $757,000 | +34.5% | 67,585 | +25.0% | 0.00% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $631,000 | -71.7% | 18,945 | -73.9% | 0.00% | -50.0% |
| ASTE | Buy | ASTEC INDS INC | $1,540,000 | +8.5% | 25,733 | +1.9% | 0.00% | -50.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,169,000 | +443.7% | 115,499 | +232.6% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $815,000 | -42.2% | 27,977 | -49.4% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $586,000 | -49.7% | 75,718 | -60.6% | 0.00% | 0.0% |
| IL | Sell | INTRALINKS HLDGS INC | $680,000 | +30.3% | 67,554 | -16.0% | 0.00% | 0.0% |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $797,000 | -59.9% | 11,379 | -66.4% | 0.00% | -50.0% |
| FOE | Sell | FERRO CORP | $1,192,000 | -27.6% | 86,368 | -29.8% | 0.00% | -50.0% |
| RUBI | Buy | RUBICON PROJ INC | $746,000 | -34.3% | 90,098 | +8.3% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $1,564,000 | -77.3% | 75,516 | -82.0% | 0.00% | -87.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,436,000 | +33.2% | 80,913 | +16.5% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $785,000 | -24.0% | 32,087 | -33.0% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $925,000 | +14.6% | 65,540 | +29.6% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $728,000 | -2.8% | 30,925 | -23.8% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $653,000 | +64.1% | 16,851 | +15.7% | 0.00% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,232,000 | -46.6% | 14,747 | -48.6% | 0.00% | -66.7% |
| SOXS | DIREXION SHS ETF TRsemiconduct bear | $744,000 | -47.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,254,000 | -81.1% | 23,721 | -81.8% | 0.00% | -85.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,423,000 | +16.4% | 42,595 | +16.7% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $855,000 | +30.9% | 75,780 | +103.1% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEWput | $847,000 | – | 12,100 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $930,000 | +65.2% | 95,511 | +49.8% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $801,000 | +137.7% | 72,467 | +62.5% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $1,576,000 | +3.7% | 24,676 | -7.2% | 0.00% | -50.0% |
| TILE | Buy | INTERFACE INC | $1,110,000 | +12.0% | 66,551 | +2.5% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INCput | $1,264,000 | – | 20,000 | +100.0% | 0.00% | – |
| SJW | Sell | SJW CORP | $689,000 | -24.4% | 15,778 | -31.8% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,232,000 | -29.8% | 38,584 | -43.4% | 0.00% | -50.0% |
| AIRM | Sell | AIR METHODS CORP | $996,000 | -41.3% | 31,633 | -33.2% | 0.00% | -50.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,479,000 | +95.1% | 45,813 | +72.7% | 0.00% | 0.0% |
| ITGR | New | INTEGER HLDGS CORP | $682,000 | – | 31,478 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,294,000 | -36.3% | 82,415 | -48.6% | 0.00% | -50.0% |
| IQNT | Sell | INTELIQUENT INC | $604,000 | -43.9% | 37,399 | -30.9% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,230,000 | -21.0% | 9,265 | -45.5% | 0.00% | -50.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $878,000 | -51.1% | 62,344 | -50.9% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $877,000 | +22.5% | 43,517 | -9.6% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $1,470,000 | +17.9% | 117,832 | +8.3% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,037,000 | +56.4% | 61,387 | +19.0% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $715,000 | +30.7% | 26,947 | +20.5% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $944,000 | +21.5% | 14,756 | +15.3% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $638,000 | -85.3% | 19,475 | -86.0% | 0.00% | -80.0% |
| INVA | Sell | INNOVIVA INC | $1,513,000 | -6.1% | 137,716 | -10.1% | 0.00% | -50.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $1,189,000 | -11.9% | 44,272 | +0.4% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $625,000 | -55.3% | 41,189 | -61.3% | 0.00% | -50.0% |
| SRCE | Buy | 1ST SOURCE CORP | $914,000 | +41.7% | 25,577 | +28.4% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $954,000 | +63.1% | 64,903 | +99.6% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,072,000 | +84.5% | 46,281 | +22.6% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $758,000 | -17.1% | 12,658 | -30.6% | 0.00% | 0.0% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $1,580,000 | – | 35,759 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $864,000 | +84.2% | 8,830 | +33.8% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,112,000 | -47.4% | 15,305 | -44.1% | 0.00% | -50.0% |
| VRTU | Sell | VIRTUSA CORP | $659,000 | -64.8% | 26,725 | -58.7% | 0.00% | -50.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $1,340,000 | -8.8% | 70,373 | -10.2% | 0.00% | -50.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $805,000 | +52.5% | 22,213 | +20.3% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $763,000 | -25.2% | 81,925 | -25.8% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $688,000 | -2.3% | 60,880 | -5.9% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $579,000 | +18.2% | 55,220 | +64.4% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,448,000 | -12.5% | 57,254 | -16.2% | 0.00% | -50.0% |
| DX | Sell | DYNEX CAP INC | $886,000 | -9.7% | 119,314 | -15.5% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $652,000 | -29.6% | 29,691 | -21.7% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $993,000 | -32.1% | 25,109 | -36.0% | 0.00% | -50.0% |
| Buy | ING GROEP N Vdbcv 6.000%12/3 | $1,463,000 | +63.8% | 1,505,000 | +58.4% | 0.00% | 0.0% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,083,000 | -40.8% | 193,628 | -26.0% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,275,000 | -1.0% | 22,896 | -6.3% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $973,000 | – | 60,224 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $1,269,000 | -22.0% | 140,552 | -2.5% | 0.00% | -50.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $811,000 | +2.5% | 9,818 | +0.2% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $748,000 | -54.3% | 15,620 | -48.8% | 0.00% | -50.0% |
| FLOW | Sell | SPX FLOW INC | $1,327,000 | -7.1% | 42,906 | -21.7% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $689,000 | -13.4% | 15,623 | -15.7% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,120,000 | +13.0% | 20,704 | -4.6% | 0.00% | 0.0% |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $590,000 | – | 591,000 | +100.0% | 0.00% | – | |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $903,000 | +310.5% | 24,280 | +312.9% | 0.00% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $689,000 | – | 785,000 | +100.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,086,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,190,000 | +50.6% | 161,640 | +8.9% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $1,438,000 | +59.4% | 48,009 | +33.8% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $1,011,000 | -6.3% | 30,804 | -13.6% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $1,053,000 | -27.6% | 75,513 | -23.0% | 0.00% | -50.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $1,341,000 | -10.2% | 216,269 | -7.4% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,103,000 | +30.8% | 163,318 | -31.0% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,004,000 | +1.9% | 27,247 | -14.2% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $701,000 | -29.7% | 103,003 | -12.2% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,095,000 | +35.0% | 62,462 | +10.7% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,051,000 | +95.7% | 20,956 | +46.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,261,000 | +71.8% | 66,130 | +77.7% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,538,000 | -3.5% | 65,920 | -10.9% | 0.00% | -50.0% |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $781,000 | – | 905,000 | +100.0% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,048,000 | +20.0% | 34,281 | +14.1% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,168,000 | -30.8% | 28,270 | -34.5% | 0.00% | -50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,353,000 | -38.6% | 140,299 | -34.2% | 0.00% | -50.0% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $891,000 | +7.1% | 138,372 | 0.0% | 0.00% | 0.0% | |
| XXIA | Buy | IXIA | $1,438,000 | +111.8% | 115,096 | +66.5% | 0.00% | 0.0% |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $1,308,000 | +13.0% | 98,115 | +8.3% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $921,000 | -14.3% | 20,798 | -20.9% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $814,000 | -43.6% | 8,899 | -53.7% | 0.00% | -50.0% |
| EFR | EATON VANCE SR FLTNG RTE TR | $1,203,000 | +8.0% | 85,142 | 0.0% | 0.00% | 0.0% | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $836,000 | +37.5% | 13,912 | +36.0% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $710,000 | -33.5% | 46,810 | -37.9% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,157,000 | -51.0% | 31,705 | -50.2% | 0.00% | -66.7% |
| CALM | Sell | CAL MAINE FOODS INC | $1,100,000 | -87.4% | 28,557 | -85.5% | 0.00% | -90.0% |
| HBM | Sell | HUDBAY MINERALS INC | $796,000 | -39.6% | 201,089 | -27.0% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,258,000 | +23.8% | 21,844 | -6.6% | 0.00% | 0.0% |
| Buy | FXCM INCnote 2.250% 6/1 | $1,050,000 | +50.2% | 2,500,000 | +23352.2% | 0.00% | 0.0% | |
| ECR | Sell | ECLIPSE RES CORP | $611,000 | -52.5% | 185,581 | -51.8% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $823,000 | -3.6% | 20,898 | -3.0% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $694,000 | -29.5% | 23,832 | -40.9% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,581,000 | -9.0% | 38,798 | -14.3% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $619,000 | -20.3% | 46,202 | -18.3% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $1,245,000 | +88.9% | 84,137 | +66.0% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $588,000 | -61.6% | 57,332 | -51.1% | 0.00% | -50.0% |
| EDIT | New | EDITAS MEDICINE INC | $1,150,000 | – | 85,332 | +100.0% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORPcall | $1,122,000 | +22.6% | 99,600 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORPput | $564,000 | +22.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $539,000 | +201.1% | 37,407 | +230.2% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $771,000 | -7.0% | 48,491 | -7.4% | 0.00% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $698,000 | +92.8% | 35,015 | +10.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $973,000 | +12.2% | 283 | -6.3% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $1,431,000 | -31.4% | 72,327 | -36.2% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW | $1,428,000 | -3.8% | 92,537 | -9.0% | 0.00% | -50.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,137,000 | -39.0% | 19,100 | -40.6% | 0.00% | -50.0% |
| TNET | Sell | TRINET GROUP INC | $1,376,000 | -21.5% | 63,590 | -24.5% | 0.00% | -50.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,392,000 | +10.5% | 126,223 | +47.0% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $834,000 | +36.9% | 59,338 | +48.1% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $1,227,000 | -47.7% | 42,920 | -54.5% | 0.00% | -66.7% |
| HMC | Buy | HONDA MOTOR LTD | $1,218,000 | +91.5% | 42,114 | +67.5% | 0.00% | 0.0% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $629,000 | -52.5% | 50,573 | -57.1% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $859,000 | -2.6% | 46,418 | -2.5% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,559,000 | +80.2% | 79,379 | +52.0% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $925,000 | +136.6% | 36,919 | +88.3% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $1,208,000 | +24.0% | 64,892 | +19.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,524,000 | -16.9% | 67,866 | -22.3% | 0.00% | -50.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $999,000 | +29.1% | 20,709 | +11.6% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $887,000 | +81.8% | 50,375 | +69.0% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $556,000 | -28.8% | 28,199 | -30.6% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,262,000 | +9.1% | 47,119 | +12.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $903,000 | +11.1% | 121,194 | +14.7% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $999,000 | -70.8% | 25,058 | -74.5% | 0.00% | -75.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $979,000 | +9.3% | 32,824 | +6.2% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $810,000 | -20.0% | 47,040 | -16.0% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $945,000 | -65.8% | 25,253 | -67.7% | 0.00% | -66.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,336,000 | -51.9% | 18,120 | -53.4% | 0.00% | -66.7% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $860,000 | +50.6% | 47,857 | +47.3% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $918,000 | +18.0% | 52,189 | -0.4% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $740,000 | +3.2% | 22,630 | -21.7% | 0.00% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $588,000 | – | 17,925 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,350,000 | -18.6% | 87,462 | -41.7% | 0.00% | -50.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,037,000 | +184.1% | 76,489 | +160.3% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1,555,000 | – | 46,117 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,057,000 | +13.9% | 41,557 | +3.1% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $835,000 | +157.7% | 36,350 | +95.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $744,000 | +22.6% | 27,927 | +1.3% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,152,000 | -35.6% | 85,290 | -48.2% | 0.00% | -50.0% |
| ANDE | Sell | ANDERSONS INC | $814,000 | -6.7% | 22,507 | -8.3% | 0.00% | 0.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $656,000 | -30.4% | 700,000 | +1536.5% | 0.00% | 0.0% | |
| APLP | Buy | ARCHROCK PARTNERS L P | $1,094,000 | +54.7% | 74,288 | +42.3% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,072,000 | -30.7% | 15,503 | -33.0% | 0.00% | -50.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $962,000 | – | 19,250 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,160,000 | -8.6% | 32,174 | -10.5% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,334,000 | +87.6% | 70,646 | +72.8% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,204,000 | +5.8% | 31,840 | -15.0% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $1,345,000 | +60.7% | 50,799 | -30.0% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $894,000 | +98.2% | 31,270 | +96.6% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $580,000 | -15.8% | 21,027 | -19.2% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $1,568,000 | -2.7% | 92,689 | +3.1% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $659,000 | -13.1% | 17,918 | -12.0% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $659,000 | +166.8% | 233,649 | +315.9% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,432,000 | -64.9% | 44,416 | -64.8% | 0.00% | -80.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $604,000 | +76.1% | 16,247 | +52.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $587,000 | +12.0% | 13,535 | +12.1% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $897,000 | -8.5% | 17,271 | -12.9% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $681,000 | +52.7% | 33,968 | +37.1% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,068,000 | +22.2% | 208,217 | -5.9% | 0.00% | 0.0% |
| EOCA | Buy | ENDESA AMERS SAspon adr | $1,218,000 | +2.6% | 88,906 | +3.1% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $834,000 | -36.4% | 65,135 | -38.2% | 0.00% | 0.0% |
| New | ENDOLOGIX INCnote 2.250%12/1 | $648,000 | – | 674,000 | +100.0% | 0.00% | – | |
| New | ENDOLOGIX INCnote 3.250%11/0 | $828,000 | – | 625,000 | +100.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $574,000 | +29.0% | 44,029 | -12.9% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,131,000 | +68.8% | 26,340 | +21.0% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,092,000 | -61.9% | 150,715 | -63.3% | 0.00% | -66.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $911,000 | -35.3% | 39,017 | -40.2% | 0.00% | -50.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $735,000 | – | 49,779 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,028,000 | -51.0% | 16,124 | -64.7% | 0.00% | -50.0% |
| HAL | Buy | HALLIBURTON COcall | $1,405,000 | +3.4% | 31,300 | +4.3% | 0.00% | -50.0% |
| ERII | Buy | ENERGY RECOVERY INC | $879,000 | +85.8% | 55,096 | +3.6% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,461,000 | -31.2% | 11,980 | -36.2% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,547,000 | -9.3% | 35,795 | -6.5% | 0.00% | -50.0% |
| HKRSQ | New | HALCON RES CORP | $1,372,000 | – | 146,183 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $786,000 | – | 19,500 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,492,000 | +53.8% | 28,809 | +41.8% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $789,000 | +306.7% | 102,466 | +164.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $991,000 | -8.6% | 49,975 | +29.7% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $870,000 | +8.2% | 61,313 | -7.5% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $1,205,000 | +31.1% | 99,908 | +41.2% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,078,000 | +17.7% | 20,371 | -5.8% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $1,268,000 | +41.2% | 66,633 | +20.7% | 0.00% | 0.0% |
| TRVN | Buy | TREVENA INC | $623,000 | +33.4% | 92,149 | +24.6% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $1,386,000 | -19.2% | 50,086 | -15.7% | 0.00% | -50.0% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $539,000 | – | 10,000 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,027,000 | +15.7% | 51,701 | +0.8% | 0.00% | 0.0% |
| Buy | HCI GROUP INCnote 3.875% 3/1 | $684,000 | -26.2% | 713,000 | +4094.6% | 0.00% | 0.0% | |
| HCI | Buy | HCI GROUP INC | $704,000 | +31.6% | 23,196 | +18.4% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $722,000 | -51.6% | 16,107 | -50.4% | 0.00% | -50.0% |
| AVX | Sell | AVX CORP NEW | $732,000 | -19.7% | 53,115 | -20.8% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $621,000 | +39.2% | 14,962 | +32.3% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $1,336,000 | +82.8% | 57,193 | +64.6% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $1,205,000 | -35.5% | 45,604 | -35.4% | 0.00% | -50.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $610,000 | -0.5% | 177,260 | +0.6% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,549,000 | -91.6% | 58,272 | -91.4% | 0.00% | -95.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $868,000 | +22.1% | 870,000 | +1920.4% | 0.00% | 0.0% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $639,000 | -26.3% | 38,100 | -16.4% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $636,000 | +276.3% | 67,999 | +154.2% | 0.00% | – |
| ENIC | Sell | ENERSIS CHILE SAspon adr | $1,063,000 | -29.6% | 223,807 | -13.6% | 0.00% | -50.0% |
| FTDCQ | Buy | FTD COS INC | $632,000 | -1.4% | 30,712 | +19.4% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,270,000 | -4.2% | 13,384 | +3.6% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $957,000 | +49.8% | 41,276 | +49.8% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INC | $1,548,000 | +71.4% | 34,991 | +46.6% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $728,000 | -30.6% | 35,423 | -35.7% | 0.00% | 0.0% |
| Buy | SOLAZYME INCnote 5.000%10/0 | $532,000 | -6.7% | 1,130,000 | +1220.0% | 0.00% | 0.0% | |
| TEF | New | TELEFONICA S Asponsored adr | $706,000 | – | 70,012 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $994,000 | +32.5% | 117,228 | +20.5% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $613,000 | +20.0% | 15,773 | +13.7% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $1,081,000 | +191.4% | 34,304 | +95.5% | 0.00% | – |
| SONY | Buy | SONY CORPadr new | $849,000 | +14.6% | 25,584 | +1.4% | 0.00% | 0.0% |
| New | BROADSOFT INCnote 1.000% 9/0 | $956,000 | – | 720,000 | +100.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $831,000 | +17.4% | 49,536 | +11.3% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $532,000 | -34.3% | 68,407 | -26.6% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $939,000 | +13.5% | 86,482 | -6.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,441,000 | -32.0% | 34,868 | -33.6% | 0.00% | -50.0% |
| UNVR | Sell | UNIVAR INC | $1,380,000 | -14.7% | 63,165 | -26.1% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,432,000 | -45.5% | 22,408 | -57.9% | 0.00% | -66.7% |
| UTL | Sell | UNITIL CORP | $1,181,000 | -9.5% | 30,264 | -1.0% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,186,000 | -9.7% | 36,890 | -13.2% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $1,231,000 | +28.9% | 73,054 | +46.8% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $825,000 | +12.1% | 48,460 | +11.0% | 0.00% | 0.0% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $719,000 | +366.9% | 53,888 | +133.4% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $596,000 | +72.8% | 52,894 | +33.7% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $892,000 | -44.1% | 30,622 | -36.6% | 0.00% | -50.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,541,000 | +35.3% | 25,656 | +15.3% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $815,000 | +55.2% | 69,667 | +57.7% | 0.00% | 0.0% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $583,000 | -42.9% | 618,000 | +1254.9% | 0.00% | 0.0% | |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,364,000 | +657.8% | 80,328 | +630.1% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $735,000 | -22.5% | 17,347 | -22.4% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $1,407,000 | +46.6% | 59,687 | +0.2% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $1,375,000 | +27.9% | 54,783 | -4.6% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $1,151,000 | +20.4% | 32,586 | -0.6% | 0.00% | 0.0% |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $829,000 | -82.5% | 840,000 | -82.6% | 0.00% | -80.0% | |
| ENVA | Sell | ENOVA INTL INC | $695,000 | +31.4% | 71,802 | -0.1% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,081,000 | +5.4% | 145,963 | -22.3% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $765,000 | -24.1% | 38,007 | -20.7% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $948,000 | +18.1% | 23,290 | +7.2% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,366,000 | +42.4% | 57,555 | +19.3% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,435,000 | -18.7% | 410,080 | +1.3% | 0.00% | -50.0% |
| FEYE | Buy | FIREEYE INCcall | $837,000 | -1.9% | 56,800 | +9.7% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $1,277,000 | -27.7% | 14,411 | -35.2% | 0.00% | -50.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $587,000 | – | 26,436 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $1,570,000 | -36.9% | 38,879 | -37.6% | 0.00% | -66.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $942,000 | +2.5% | 23,864 | -9.7% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $1,238,000 | +34.0% | 55,435 | +24.7% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $764,000 | +7.6% | 24,565 | -4.4% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $687,000 | -26.5% | 123,660 | -15.5% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $982,000 | +37.3% | 102,135 | +18.8% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $744,000 | -52.0% | 29,254 | -71.4% | 0.00% | -50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,259,000 | -77.4% | 53,870 | -80.3% | 0.00% | -83.3% |
| NYLD | Sell | NRG YIELD INCcl c | $1,104,000 | +3.9% | 65,084 | -4.6% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,170,000 | -10.4% | 79,451 | -5.8% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,078,000 | +37.2% | 16,352 | +34.8% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $840,000 | -37.3% | 51,492 | -41.5% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $841,000 | -10.0% | 11,004 | -23.4% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $966,000 | -61.9% | 13,588 | -60.2% | 0.00% | -66.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,097,000 | +69.6% | 143,876 | +22.0% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $600,000 | -24.7% | 31,856 | -22.8% | 0.00% | 0.0% |
| NATL | New | NATIONAL INTERSTATE CORP | $678,000 | – | 20,860 | +100.0% | 0.00% | – |
| PTHN | New | PATHEON N V | $779,000 | – | 26,305 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $626,000 | +51.6% | 7,122 | +62.4% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $917,000 | -35.3% | 21,427 | -35.9% | 0.00% | -50.0% |
| SRLP | Buy | SPRAGUE RES LP | $807,000 | +1.8% | 34,052 | +3.6% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $904,000 | -31.0% | 4,403 | -34.4% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $706,000 | -42.7% | 48,399 | -37.2% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $962,000 | -63.7% | 64,949 | -72.4% | 0.00% | -66.7% |
| NBTB | Sell | NBT BANCORP INC | $1,233,000 | +11.9% | 37,512 | -2.6% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $735,000 | -2.4% | 29,919 | -9.0% | 0.00% | 0.0% |
| UN | New | UNILEVER N V | $1,303,000 | – | 28,259 | +100.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $997,000 | +3.5% | 10,294 | -1.7% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,289,000 | +13.9% | 32,783 | +9.4% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $785,000 | -10.4% | 11,894 | -13.8% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $538,000 | -27.3% | 178,601 | -18.4% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,257,000 | -0.5% | 103,080 | -9.9% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,574,000 | -7.8% | 370,139 | +25.6% | 0.00% | -50.0% |
| CATO | Buy | CATO CORP NEWcl a | $887,000 | -12.8% | 26,989 | +0.1% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $837,000 | +65.1% | 64,391 | +85.4% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,304,000 | +2.0% | 95,798 | -16.0% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $990,000 | +297.6% | 92,515 | +139.6% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,268,000 | +8.4% | 40,568 | -3.3% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,483,000 | -32.7% | 51,536 | -36.4% | 0.00% | -50.0% |
| NNI | Sell | NELNET INCcl a | $739,000 | -15.5% | 18,291 | -27.4% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,402,000 | -10.0% | 38,464 | -17.8% | 0.00% | -50.0% |
| BV | Buy | BAZAARVOICE INC | $888,000 | +69.5% | 150,247 | +15.0% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,404,000 | +219.1% | 85,972 | +86.2% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $834,000 | -72.7% | 36,119 | -76.2% | 0.00% | -66.7% |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $692,000 | +3.7% | 695,000 | +1063.6% | 0.00% | 0.0% | |
| BKS | Sell | BARNES & NOBLE INC | $771,000 | -24.9% | 68,201 | -24.5% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM NVcl a | $1,052,000 | – | 146,134 | +100.0% | 0.00% | – |
| CNVAF | Buy | CNOVA N V | $1,003,000 | +13.0% | 186,818 | +4.1% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $727,000 | -17.7% | 103,322 | -20.9% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $530,000 | +25.3% | 57,872 | +5.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,407,000 | +37.1% | 335,581 | +64.7% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $597,000 | +10.6% | 9,066 | +10.8% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $799,000 | +13.5% | 16,735 | -5.5% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $1,328,000 | +58.3% | 122,618 | +35.9% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,481,000 | -2.0% | 24,215 | +1.8% | 0.00% | -50.0% |
| NSU | Sell | NEVSUN RES LTD | $554,000 | -27.0% | 182,773 | -29.2% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,482,000 | +13.1% | 285,113 | -13.6% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,224,000 | +33.6% | 55,352 | +48.8% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC | $1,153,000 | +36.6% | 225,269 | +70.8% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $872,000 | – | 25,597 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $942,000 | -23.4% | 60,755 | -10.7% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $1,514,000 | -11.9% | 110,059 | -17.5% | 0.00% | -50.0% |
| Buy | NEW MTN FIN CORPnote 5.000% 6/1 | $658,000 | +50.6% | 645,000 | +2208.9% | 0.00% | – | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $574,000 | +18.1% | 79,902 | +88.9% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVput | $1,428,000 | – | 37,100 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $788,000 | -1.6% | 67,332 | -9.2% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $962,000 | -24.0% | 10,354 | -32.4% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $1,396,000 | -58.2% | 32,159 | -70.7% | 0.00% | -75.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $683,000 | -13.7% | 113,446 | -12.5% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $938,000 | -13.8% | 232,428 | -6.3% | 0.00% | 0.0% |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,229,000 | +183.2% | 1,038,000 | +14974.1% | 0.00% | – | |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $551,000 | -6.3% | 121,397 | -5.4% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $569,000 | -45.0% | 21,409 | -55.8% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,454,000 | – | 45,000 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $1,259,000 | +3.4% | 53,558 | +6.6% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $693,000 | -85.5% | 149,819 | -86.8% | 0.00% | -80.0% |
| MOD | Sell | MODINE MFG CO | $555,000 | +30.0% | 46,782 | -3.5% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $1,048,000 | +34.5% | 45,419 | +34.0% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $1,326,000 | -30.5% | 43,869 | -20.4% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,113,000 | +54.2% | 128,074 | +34.8% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $794,000 | +11.7% | 107,843 | -12.1% | 0.00% | 0.0% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $876,000 | -3.5% | 884,000 | +893.5% | 0.00% | 0.0% | |
| CEMP | Sell | CEMPRA INC | $1,145,000 | +33.1% | 47,285 | -9.2% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,177,000 | -90.4% | 7,300 | -91.1% | 0.00% | -92.9% |
| FBNC | Sell | FIRST BANCORP N C | $767,000 | -18.8% | 38,763 | -27.9% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,187,000 | +53.6% | 138,316 | +42.9% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC DEL | $1,109,000 | +60.3% | 130,850 | +41.7% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,509,000 | -16.7% | 42,820 | +2.5% | 0.00% | -50.0% |
| GZTGF | Buy | GAZIT GLOBE LTD | $533,000 | +25.1% | 51,557 | +8.2% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,206,000 | -33.4% | 43,149 | -27.6% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $782,000 | -11.2% | 39,756 | -17.9% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $590,000 | -9.1% | 10,412 | -17.0% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $758,000 | +40.9% | 29,153 | +23.7% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,214,000 | -13.3% | 48,194 | -18.8% | 0.00% | -50.0% |
| CERS | Sell | CERUS CORP | $597,000 | -35.5% | 96,055 | -35.3% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $932,000 | -1.5% | 105,619 | -11.1% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $746,000 | +130.2% | 72,403 | +76.1% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,148,000 | -24.9% | 32,742 | -41.8% | 0.00% | -50.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,316,000 | +21.1% | 83,532 | +10.9% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $716,000 | -79.3% | 123,563 | -79.7% | 0.00% | -75.0% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $616,000 | – | 22,631 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $970,000 | +153.3% | 129,445 | +121.6% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,495,000 | -27.8% | 42,747 | -29.4% | 0.00% | -50.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,088,000 | +1.1% | 17,339 | -3.0% | 0.00% | 0.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $540,000 | +17.4% | 27,158 | -23.5% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $1,463,000 | -44.7% | 56,842 | -57.6% | 0.00% | -66.7% |
| ACTA | Sell | ACTUA CORP | $954,000 | +8.0% | 73,660 | -24.8% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $753,000 | +9.0% | 31,631 | +0.4% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,239,000 | -7.0% | 35,684 | +0.6% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,174,000 | -22.7% | 48,387 | -36.8% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,520,000 | +24.2% | 60,926 | +5.2% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $857,000 | +21.2% | 64,914 | +9.2% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $675,000 | -9.5% | 41,951 | -16.7% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $900,000 | -8.3% | 57,814 | -12.8% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,075,000 | -10.6% | 55,769 | -9.5% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $912,000 | -9.0% | 17,675 | -16.7% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,000,000 | +2.7% | 91,311 | -13.4% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $956,000 | +3.5% | 10,123 | -10.4% | 0.00% | 0.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $1,031,000 | -16.9% | 1,898,904 | -11.1% | 0.00% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $1,003,000 | +11.4% | 9,000 | +12.5% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $849,000 | -22.7% | 825,000 | +1713.3% | 0.00% | 0.0% | |
| BUSE | Sell | FIRST BUSEY CORP | $715,000 | +3.8% | 31,626 | -1.7% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $1,001,000 | -30.7% | 40,771 | -29.9% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $1,514,000 | -27.0% | 270,226 | -20.2% | 0.00% | -50.0% |
| BNFT | Sell | BENEFITFOCUS INC | $576,000 | -16.0% | 14,425 | -19.8% | 0.00% | 0.0% |
| Buy | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $672,000 | -51.6% | 620,000 | +1508.6% | 0.00% | -50.0% | |
| STBZ | Sell | STATE BK FINL CORP | $1,266,000 | +10.4% | 55,491 | -1.6% | 0.00% | 0.0% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $742,000 | -20.6% | 755,000 | +5085.8% | 0.00% | 0.0% | |
| NOVT | Buy | NOVANTA INC | $554,000 | +48.5% | 31,946 | +29.9% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $1,319,000 | +3.3% | 31,119 | -2.7% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $603,000 | +106.5% | 71,187 | +94.5% | 0.00% | – |
| MEET | Sell | MEETME INC | $1,093,000 | -32.0% | 176,345 | -41.6% | 0.00% | -50.0% |
| MEDP | New | MEDPACE HLDGS INC | $586,000 | – | 19,594 | +100.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $777,000 | -25.4% | 101,166 | -25.3% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $903,000 | -13.0% | 23,872 | -23.4% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $782,000 | +37.9% | 70,834 | +4.8% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcl a | $638,000 | – | 48,335 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,387,000 | -36.1% | 22,717 | -30.8% | 0.00% | -50.0% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $757,000 | – | 16,204 | +100.0% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $768,000 | -34.9% | 64,016 | -36.4% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,371,000 | -10.6% | 17,159 | -10.3% | 0.00% | -50.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,345,000 | +72.2% | 42,410 | +66.0% | 0.00% | 0.0% |
| NSL | NUVEEN SR INCOME FD | $717,000 | +8.3% | 109,675 | 0.0% | 0.00% | 0.0% | |
| NTRI | Sell | NUTRI SYS INC NEW | $1,035,000 | -38.2% | 34,864 | -47.2% | 0.00% | -50.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,223,000 | +68.5% | 121,330 | +53.8% | 0.00% | 0.0% |
| ALR | ALERE INCcall | $1,297,000 | +3.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $1,408,000 | -4.3% | 281,209 | -5.7% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,036,000 | -42.7% | 7,493 | -53.8% | 0.00% | -50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $628,000 | -0.3% | 87,013 | +6.1% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $618,000 | -50.2% | 41,961 | -50.2% | 0.00% | 0.0% |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $957,000 | – | 33,994 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $866,000 | -60.3% | 42,707 | -64.8% | 0.00% | -50.0% |
| JSD | NUVEEN SHT DUR CR OPP FD | $813,000 | +7.1% | 48,282 | 0.0% | 0.00% | 0.0% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,326,000 | +35.9% | 92,408 | +22.7% | 0.00% | 0.0% |
| OHAI | Sell | OHA INVT CORP | $1,162,000 | +54.1% | 370,079 | -4.9% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,305,000 | -27.1% | 45,149 | -31.2% | 0.00% | -50.0% |
| MTRX | Buy | MATRIX SVC CO | $1,542,000 | +132.9% | 82,200 | +104.5% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $858,000 | +42.3% | 84,940 | +16.8% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,486,000 | +22.9% | 20,443 | +0.7% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $602,000 | -44.9% | 19,595 | -55.6% | 0.00% | 0.0% |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $748,000 | – | 21,231 | +100.0% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $1,441,000 | -1.6% | 100,856 | -4.9% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $632,000 | -19.2% | 30,067 | -23.8% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $990,000 | +181.2% | 51,399 | +165.1% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $565,000 | -6.5% | 130,283 | -18.2% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $1,325,000 | -34.1% | 96,171 | -25.9% | 0.00% | -50.0% |
| OCN | Sell | OCWEN FINL CORP | $641,000 | +53.3% | 174,380 | -28.8% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $1,061,000 | +12.0% | 42,827 | +1.5% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $829,000 | -13.6% | 13,926 | -17.4% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,317,000 | +89.8% | 62,893 | +53.7% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,108,000 | +16.5% | 34,608 | +6.3% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,397,000 | +159.7% | 138,163 | +256.7% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,337,000 | +2.9% | 30,081 | -4.1% | 0.00% | 0.0% |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,390,000 | +1.9% | 54,900 | 0.0% | 0.00% | -50.0% | |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $690,000 | -6.1% | 575,000 | +1444.5% | 0.00% | 0.0% | |
| AFT | APOLLO SR FLOATING RATE FD I | $1,171,000 | +7.1% | 69,172 | 0.0% | 0.00% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $982,000 | +80.2% | 219,832 | +40.0% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,036,000 | -11.8% | 39,513 | -16.3% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $967,000 | +52.8% | 66,483 | +38.6% | 0.00% | 0.0% |
| ALCO | Sell | ALICO INC | $1,108,000 | -13.6% | 41,238 | -2.7% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $1,484,000 | -11.4% | 63,519 | -24.2% | 0.00% | -50.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $779,000 | +63.7% | 92,324 | +40.8% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $1,101,000 | -4.3% | 28,762 | -14.5% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $546,000 | +5.0% | 48,884 | -1.1% | 0.00% | 0.0% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $590,000 | – | 10,475 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,435,000 | +14.7% | 30,935 | -1.2% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $981,000 | -14.5% | 26,056 | -14.1% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,137,000 | -28.0% | 17,586 | -27.2% | 0.00% | -50.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,406,000 | -14.1% | 42,662 | -26.4% | 0.00% | -50.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $1,050,000 | -20.6% | 91,821 | -14.6% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $1,176,000 | -81.6% | 245,404 | -79.0% | 0.00% | -85.7% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $912,000 | +10.0% | 37,726 | +8.6% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $914,000 | +126.8% | 42,067 | +45.3% | 0.00% | – |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $1,434,000 | -2.7% | 88,409 | +5.7% | 0.00% | -50.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $592,000 | – | 17,225 | +100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $127,000 | -11.2% | 21,350 | -17.9% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $242,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $360,000 | -62.5% | 28,371 | -62.4% | 0.00% | -100.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $107,000 | -58.7% | 28,516 | -57.2% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $181,000 | -63.2% | 49,522 | -64.9% | 0.00% | -100.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $223,000 | +54.9% | 132,026 | +3.3% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $52,000 | -65.1% | 13,313 | -75.9% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $276,000 | -48.1% | 16,817 | -52.1% | 0.00% | -100.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $426,000 | -43.4% | 9,900 | -32.0% | 0.00% | -100.0% |
| ADRO | Sell | ADURO BIOTECH INC | $415,000 | +2.2% | 33,413 | -7.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $477,000 | +39.9% | 160,294 | -30.2% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $64,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $60,000 | -61.8% | 14,647 | -70.5% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $84,000 | -29.4% | 13,730 | -24.1% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $373,000 | +124.7% | 51,933 | +26.5% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $69,000 | -13.8% | 13,041 | -13.6% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $329,000 | +97.0% | 21,966 | +41.9% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $232,000 | -1.7% | 68,948 | +0.1% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $183,000 | -24.4% | 20,304 | -37.4% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $249,000 | -72.1% | 8,612 | -75.3% | 0.00% | -100.0% |
| Buy | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $241,000 | +1.7% | 245,000 | +928.1% | 0.00% | – | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $256,000 | – | 13,546 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $237,000 | -25.2% | 6,422 | -13.5% | 0.00% | – |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $518,000 | – | 543,000 | +100.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $86,000 | +43.3% | 27,083 | -3.1% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $403,000 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $511,000 | +3.0% | 500,000 | +1414.6% | 0.00% | -100.0% | |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $408,000 | – | 22,367 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $118,000 | -15.7% | 10,658 | -20.7% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $488,000 | +54.4% | 13,423 | +19.9% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $18,000 | -50.0% | 24,506 | -11.5% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $239,000 | -23.9% | 65,937 | +28.6% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $61,000 | -16.4% | 19,422 | -17.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $101,000 | -33.1% | 10,400 | -2.4% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $464,000 | -31.8% | 66,787 | -36.9% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $247,000 | -46.2% | 73,330 | -66.5% | 0.00% | -100.0% |
| APVO | New | APTEVO THERAPEUTICS INC | $34,000 | – | 13,054 | +100.0% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $60,000 | -84.7% | 12,361 | -89.6% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $283,000 | +61.7% | 21,865 | +8.7% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $504,000 | -10.8% | 288,054 | -12.7% | 0.00% | -100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $446,000 | +3.2% | 35,470 | +1.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $458,000 | +32.0% | 24,270 | +18.4% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $426,000 | +41.1% | 101,737 | +28.1% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $302,000 | +42.5% | 15,031 | -6.2% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $109,000 | -60.1% | 15,065 | -69.4% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $62,000 | +21.6% | 14,692 | -31.4% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $447,000 | -3.5% | 20,935 | +1.8% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC | $67,000 | -4.3% | 31,420 | -3.2% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $335,000 | -5.4% | 135,302 | -5.6% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $510,000 | -63.3% | 11,905 | -64.5% | 0.00% | -100.0% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $74,000 | -75.3% | 11,441 | -76.5% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $184,000 | – | 15,901 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $180,000 | – | 13,584 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $97,000 | +1.0% | 10,765 | -22.8% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $426,000 | -53.2% | 14,021 | -60.9% | 0.00% | -100.0% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $379,000 | -2.3% | 14,825 | -5.8% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $384,000 | -77.4% | 87,205 | -79.9% | 0.00% | -100.0% |
| TBBK | Buy | BANCORP INC DEL | $313,000 | +11.0% | 48,913 | +4.6% | 0.00% | – |
| Sell | BANK OF NOVA SCOTIAnote 4.500%12/1 | $84,000 | -99.5% | 80,000 | -99.5% | 0.00% | -100.0% | |
| BNED | Sell | BARNES & NOBLE ED INC | $432,000 | -20.7% | 45,204 | -15.8% | 0.00% | -100.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $298,000 | +39.3% | 5,997 | +16.2% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $69,000 | -76.9% | 82,854 | -53.4% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $247,000 | – | 10,606 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $440,000 | – | 22,076 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $370,000 | +12.8% | 12,000 | +9.1% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $109,000 | +94.6% | 128,085 | +124.4% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $341,000 | +54.3% | 24,968 | +4.6% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $490,000 | -47.0% | 1,125 | -50.9% | 0.00% | -100.0% |
| BPTH | Sell | BIO PATH HOLDINGS INC | $47,000 | -32.9% | 33,791 | -4.6% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $492,000 | +34.1% | 111,405 | -14.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $31,000 | -90.9% | 11,649 | -92.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $139,000 | +24.1% | 35,795 | -16.5% | 0.00% | – |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $41,000 | -68.2% | 11,023 | -62.1% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $241,000 | +65.1% | 83,409 | +45.4% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $495,000 | +20.4% | 10,847 | +5.5% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $347,000 | +72.6% | 24,958 | +62.1% | 0.00% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $208,000 | -3.3% | 14,000 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $172,000 | -1.7% | 12,200 | 0.0% | 0.00% | – | |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $86,000 | -18.1% | 10,609 | -22.5% | 0.00% | – |
| Buy | BLUCORA INCnote 4.250% 4/0 | $445,000 | +14.7% | 467,000 | +2296.7% | 0.00% | – | |
| BLBD | New | BLUE BIRD CORP | $209,000 | – | 14,308 | +100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $280,000 | -8.2% | 18,640 | -9.8% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $139,000 | -18.7% | 10,648 | -19.6% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $254,000 | +30.3% | 24,705 | +12.3% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $161,000 | -29.4% | 10,074 | -25.1% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $95,000 | -82.4% | 92,828 | -65.6% | 0.00% | -100.0% |
| BOOT | New | BOOT BARN HLDGS INC | $388,000 | – | 34,150 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $464,000 | – | 13,200 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $316,000 | -22.7% | 18,472 | -37.2% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $76,000 | -83.2% | 15,905 | -71.2% | 0.00% | -100.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $146,000 | -4.6% | 21,119 | +0.5% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $423,000 | -46.9% | 30,234 | -56.6% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $407,000 | -30.4% | 3,191 | -29.4% | 0.00% | -100.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $456,000 | -11.8% | 9,155 | +91.4% | 0.00% | -100.0% |
| BRCN | BURCON NUTRASCIENCE CORP | $205,000 | +38.5% | 84,500 | 0.0% | 0.00% | – | |
| PMTS | Sell | CPI CARD GROUP INC | $69,000 | -20.7% | 11,490 | -34.1% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $404,000 | +27.8% | 12,460 | +28.7% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $16,000 | -89.9% | 44,191 | -90.5% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $129,000 | -74.4% | 14,687 | -77.4% | 0.00% | -100.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $99,000 | -1.0% | 14,525 | +5.9% | 0.00% | – |
| CALX | Sell | CALIX INC | $323,000 | +6.2% | 43,932 | -0.3% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $367,000 | +25.3% | 81,326 | +35.4% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $138,000 | +10.4% | 16,497 | -36.8% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $224,000 | -68.2% | 9,488 | -68.1% | 0.00% | -100.0% |
| CACB | Sell | CASCADE BANCORP | $106,000 | -7.8% | 17,405 | -16.2% | 0.00% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $47,000 | -86.4% | 28,895 | -92.1% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $101,000 | -42.6% | 24,228 | -45.7% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $157,000 | -48.0% | 143,851 | -66.2% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $501,000 | -38.2% | 42,923 | -35.3% | 0.00% | -100.0% |
| CGIPQ | Sell | CELADON GROUP INC | $361,000 | -14.9% | 41,388 | -20.4% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $262,000 | -20.4% | 37,796 | -27.2% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $225,000 | – | 10,470 | +100.0% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INC | $52,000 | +6.1% | 13,300 | -19.7% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $365,000 | -18.7% | 28,207 | -9.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $362,000 | -1.1% | 5,242 | -15.4% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $310,000 | -41.4% | 27,844 | -15.8% | 0.00% | -100.0% |
| CHGG | Buy | CHEGG INC | $440,000 | +100.9% | 61,941 | +41.2% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $129,000 | -12.8% | 21,360 | -35.2% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $501,000 | +1.4% | 22,024 | -11.2% | 0.00% | -100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $376,000 | +117.3% | 60,000 | +48.1% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $70,000 | -56.0% | 23,824 | -56.6% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $250,000 | +31.6% | 45,221 | -6.7% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $343,000 | -69.4% | 14,797 | -66.5% | 0.00% | -100.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $503,000 | -23.0% | 11,152 | -37.8% | 0.00% | -100.0% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $45,000 | -71.9% | 11,639 | -52.7% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $34,000 | -32.0% | 11,382 | -6.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $457,000 | -10.0% | 16,350 | +11.4% | 0.00% | -100.0% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $229,000 | +11.7% | 20,082 | +1.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $387,000 | +55.4% | 41,337 | +26.4% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $364,000 | -73.1% | 318,950 | -57.6% | 0.00% | -100.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $291,000 | -48.7% | 15,949 | -41.4% | 0.00% | -100.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $188,000 | -2.6% | 32,161 | +3.7% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $316,000 | – | 18,235 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $253,000 | -48.5% | 46,514 | -80.5% | 0.00% | -100.0% |
| CDXS | Sell | CODEXIS INC | $59,000 | -3.3% | 13,239 | -12.0% | 0.00% | – |
| COHU | Sell | COHU INC | $222,000 | -19.6% | 18,909 | -25.7% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $228,000 | -30.1% | 11,847 | -56.9% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $436,000 | -3.1% | 24,473 | -23.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $221,000 | – | 14,016 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $434,000 | – | 27,245 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $373,000 | -30.1% | 64,618 | -37.0% | 0.00% | -100.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $78,000 | – | 39,018 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $378,000 | -3.6% | 37,454 | +7.3% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $363,000 | – | 80,975 | +100.0% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $453,000 | -10.1% | 25,000 | -14.0% | 0.00% | -100.0% |
| CFMS | Sell | CONFORMIS INC | $201,000 | -6.1% | 20,177 | -33.9% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $106,000 | -83.8% | 20,854 | -82.9% | 0.00% | -100.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $155,000 | -56.5% | 15,263 | -47.5% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $470,000 | +3.1% | 72,360 | -13.5% | 0.00% | -100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $344,000 | -4.7% | 11,714 | -6.5% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $23,000 | -46.5% | 20,813 | -31.4% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $173,000 | -60.7% | 15,216 | -70.6% | 0.00% | – |
| VIIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $320,000 | -86.6% | 27,857 | -78.2% | 0.00% | -100.0% |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $389,000 | -88.5% | 30,000 | -88.0% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $317,000 | -17.4% | 26,920 | -2.6% | 0.00% | – |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $516,000 | +5.5% | 400,000 | +7738.5% | 0.00% | -100.0% | |
| CRIS | Sell | CURIS INC | $157,000 | -24.9% | 60,157 | -55.3% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $42,000 | -43.2% | 71,957 | +117.7% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $297,000 | +37.5% | 32,311 | +41.5% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $286,000 | +101.4% | 18,265 | +31.6% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $336,000 | +1.2% | 9,257 | -8.9% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $354,000 | -59.0% | 44,962 | -67.6% | 0.00% | -100.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $259,000 | – | 12,239 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $293,000 | – | 27,604 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $374,000 | -59.7% | 27,790 | -57.1% | 0.00% | -100.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $206,000 | +14.4% | 17,305 | -12.8% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $286,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $41,000 | -71.9% | 88,123 | -66.7% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $131,000 | -33.5% | 28,187 | -43.8% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $59,000 | -23.4% | 13,748 | -18.6% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $60,000 | -63.2% | 10,245 | -81.1% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $148,000 | +14.7% | 12,977 | +8.5% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $132,000 | +57.1% | 16,488 | +16.5% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $402,000 | – | 6,202 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $313,000 | -53.8% | 11,645 | -38.0% | 0.00% | -100.0% |
| DCO | New | DUCOMMUN INC DEL | $288,000 | – | 12,633 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $99,000 | +1.0% | 71,754 | -10.4% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DELcall | $8,000 | – | 47,278 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $267,000 | +57.1% | 21,235 | +62.9% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $159,000 | -79.3% | 36,490 | -75.4% | 0.00% | -100.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $448,000 | +0.7% | 4,532 | +0.8% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $232,000 | -28.2% | 3,336 | -40.5% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $52,000 | -82.4% | 21,816 | -83.1% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $245,000 | -6.8% | 228,952 | +13.5% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $222,000 | -12.3% | 14,794 | -6.2% | 0.00% | – |
| EVG | EATON VANCE SH TM DR DIVR IN | $357,000 | +1.7% | 26,028 | 0.0% | 0.00% | – | |
| EGLTQ | Buy | EGALET CORP | $127,000 | +76.4% | 16,815 | +15.6% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $64,000 | -39.6% | 11,437 | -37.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $390,000 | – | 17,246 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $147,000 | +54.7% | 25,710 | +61.3% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $66,000 | -21.4% | 21,180 | -19.5% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $439,000 | -56.4% | 50,157 | -55.2% | 0.00% | -100.0% |
| WATT | New | ENERGOUS CORP | $296,000 | – | 15,096 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $69,000 | -82.2% | 12,628 | -79.4% | 0.00% | – |
| Buy | ENERNOC INCdbcv 2.250% 8/1 | $291,000 | -53.6% | 415,000 | +1206.6% | 0.00% | -100.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $74,000 | -56.5% | 62,424 | -26.7% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $252,000 | +2.0% | 19,424 | +6.5% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $425,000 | +9.8% | 55,810 | -3.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $80,000 | -25.9% | 15,776 | -12.7% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $374,000 | -33.0% | 38,044 | -30.2% | 0.00% | -100.0% |
| EQR | New | EQUITY RESIDENTIALcall | $515,000 | – | 8,000 | +100.0% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $307,000 | +10.8% | 39,980 | +13.9% | 0.00% | – |
| EXA | New | EXA CORP | $263,000 | – | 16,384 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $315,000 | – | 20,773 | +100.0% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $203,000 | +101.0% | 21,501 | +92.4% | 0.00% | – |
| FXCM | New | FXCM INCcl a new | $105,000 | – | 12,004 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $318,000 | +1.0% | 8,955 | -8.9% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $113,000 | +8.7% | 10,526 | -10.2% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $239,000 | -57.1% | 20,494 | -32.0% | 0.00% | -100.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $357,000 | +29.8% | 19,422 | +10.5% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $331,000 | -28.2% | 56,913 | -40.1% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $246,000 | -2.0% | 9,098 | -5.8% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $318,000 | +54.4% | 7,140 | +35.4% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $245,000 | – | 9,140 | +100.0% | 0.00% | – |
| FCT | FIRST TR SR FLG RTE INCM FD | $494,000 | +6.5% | 36,107 | 0.0% | 0.00% | -100.0% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $203,000 | -94.3% | 6,891 | -94.7% | 0.00% | -100.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $509,000 | -93.0% | 13,845 | -93.8% | 0.00% | -100.0% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $209,000 | – | 4,203 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $343,000 | – | 11,049 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $265,000 | – | 8,905 | +100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $218,000 | -36.6% | 8,050 | -40.3% | 0.00% | – |
| PRME | New | FIRST TR EXCHANGE TRADED FDheitman global | $330,000 | – | 15,789 | +100.0% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $398,000 | +31.4% | 32,024 | +13.8% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $289,000 | +9.5% | 14,764 | -16.4% | 0.00% | – |
| FLR | FLUOR CORP NEWcall | $359,000 | +4.1% | 7,000 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $269,000 | -12.1% | 33,612 | -0.7% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $41,000 | -31.7% | 13,770 | -38.4% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $288,000 | -28.2% | 12,353 | -42.5% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $482,000 | +35.4% | 12,893 | +13.7% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $372,000 | -44.7% | 41,166 | -1.4% | 0.00% | -100.0% |
| RAIL | New | FREIGHTCAR AMER INC | $164,000 | – | 11,420 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $258,000 | -25.0% | 5,904 | -25.3% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $315,000 | -49.8% | 36,407 | -45.8% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $282,000 | +47.6% | 51,910 | +69.8% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $340,000 | -65.1% | 11,941 | -59.8% | 0.00% | -100.0% |
| Buy | GSV CAP CORPnote 5.250% 9/1 | $378,000 | -6.4% | 410,000 | +1401.3% | 0.00% | – | |
| GPX | Sell | GP STRATEGIES CORP | $217,000 | -35.4% | 8,818 | -43.1% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $94,000 | -44.0% | 15,403 | -42.1% | 0.00% | – |
| Buy | GAIN CAP HLDGS INCnote 4.125%12/0 | $447,000 | +3.7% | 470,000 | +1100.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INC | $30,000 | -53.1% | 88,987 | -35.4% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $64,000 | -94.1% | 76,267 | -92.2% | 0.00% | -100.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $261,000 | +16.5% | 390,000 | +3276.6% | 0.00% | – | |
| GENN | Sell | GENESIS HEALTHCARE INC | $55,000 | +27.9% | 20,446 | -14.5% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $480,000 | +62.2% | 12,322 | +33.3% | 0.00% | – |
| GERN | Sell | GERON CORP | $413,000 | -21.5% | 182,885 | -6.8% | 0.00% | -100.0% |
| GIG | Buy | GIGPEAK INC | $54,000 | +28.6% | 22,928 | +5.8% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $93,000 | +16.2% | 10,391 | -7.2% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $379,000 | -27.0% | 16,417 | -47.6% | 0.00% | -100.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $477,000 | -96.7% | 29,551 | -97.2% | 0.00% | -100.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $324,000 | -46.7% | 39,069 | -57.4% | 0.00% | -100.0% |
| New | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $105,000 | – | 125,000 | +100.0% | 0.00% | – | |
| SIL | New | GLOBAL X FDSglobal x silver | $386,000 | – | 8,688 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $206,000 | -24.3% | 92,130 | -25.4% | 0.00% | – |
| New | GOGO INCnote 3.750% 3/0 | $220,000 | – | 290,000 | +100.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $133,000 | -36.1% | 17,893 | -69.1% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $508,000 | +173.1% | 200,000 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $28,000 | – | 33,700 | +100.0% | 0.00% | – |
| GRSHW | New | GORES HLDGS INCcall | $177,000 | – | 147,200 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $458,000 | -35.9% | 17,868 | -31.5% | 0.00% | -100.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $259,000 | – | 8,476 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $125,000 | – | 11,470 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $107,000 | +21.6% | 12,998 | +6.3% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $291,000 | – | 15,156 | +100.0% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $453,000 | -81.5% | 400,000 | +554.9% | 0.00% | -100.0% | |
| GEFB | New | GREIF INCcl b | $242,000 | – | 3,990 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $456,000 | +56.2% | 9,700 | +57.2% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $357,000 | -57.4% | 40,584 | -55.9% | 0.00% | -100.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $32,000 | -91.0% | 18,952 | -83.4% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $160,000 | +36.8% | 29,573 | +8.2% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $159,000 | -40.7% | 11,373 | -30.6% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $406,000 | -28.5% | 24,532 | -40.0% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $227,000 | +38.4% | 28,889 | -19.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $418,000 | +112.2% | 70,464 | +1.9% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $117,000 | -71.5% | 33,540 | -70.4% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $372,000 | +10.1% | 20,056 | +0.3% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $203,000 | +55.0% | 18,591 | +48.8% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $57,000 | -44.7% | 12,384 | -51.5% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $403,000 | +96.6% | 2,915 | +74.8% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $492,000 | -26.2% | 14,500 | -24.7% | 0.00% | -100.0% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $191,000 | – | 14,079 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $297,000 | -39.9% | 54,025 | -9.0% | 0.00% | -100.0% |
| HDP | Buy | HORTONWORKS INC | $437,000 | +10.1% | 52,313 | +40.8% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $305,000 | +5.2% | 12,154 | -6.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $266,000 | +16.7% | 157,584 | +16.6% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $210,000 | -47.8% | 12,193 | -56.9% | 0.00% | – |
| Buy | IGI LABORATORIES INCnote 3.750%12/1 | $504,000 | +102.4% | 530,000 | +89.3% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $507,000 | +8.1% | 62,542 | -9.9% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $83,000 | +43.1% | 32,544 | -14.5% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $166,000 | +22.1% | 26,266 | +4.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $130,000 | -3.7% | 15,968 | -13.3% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $117,000 | +6.4% | 15,489 | +14.5% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $417,000 | -24.6% | 155,465 | -13.3% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $306,000 | +3.4% | 93,947 | -26.3% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $80,000 | -61.5% | 15,226 | -60.3% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $389,000 | -6.9% | 249,597 | -20.6% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $52,000 | -13.3% | 13,148 | -16.6% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $398,000 | -57.2% | 32,258 | -64.2% | 0.00% | -100.0% |
| INWK | Buy | INNERWORKINGS INC | $377,000 | +77.8% | 40,099 | +56.7% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $138,000 | +30.2% | 14,508 | +2.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $491,000 | -33.2% | 41,624 | -26.7% | 0.00% | -100.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $245,000 | – | 14,440 | +100.0% | 0.00% | – |
| Sell | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $288,000 | -86.4% | 250,000 | -88.9% | 0.00% | -100.0% | |
| INAP | Sell | INTERNAP CORP | $28,000 | -94.1% | 17,086 | -92.5% | 0.00% | -100.0% |
| XENT | Sell | INTERSECT ENT INC | $241,000 | -27.4% | 15,231 | -40.6% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $260,000 | -27.4% | 16,019 | -42.1% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $426,000 | -59.3% | 28,001 | +3.9% | 0.00% | -100.0% |
| IVC | Buy | INVACARE CORP | $521,000 | -0.8% | 46,683 | +7.8% | 0.00% | -100.0% |
| SNAK | Sell | INVENTURE FOODS INC | $95,000 | -24.6% | 10,129 | -37.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $39,000 | -90.3% | 34,188 | -87.8% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $110,000 | +39.2% | 12,528 | +17.2% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $86,000 | -66.1% | 12,762 | -70.9% | 0.00% | – |
| EWS | Buy | ISHARESmsci singap etf | $237,000 | +15.0% | 21,857 | +15.9% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $355,000 | -94.7% | 3,939 | -95.0% | 0.00% | -100.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $403,000 | – | 3,800 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $497,000 | – | 47,295 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $493,000 | +9.6% | 10,852 | +11.4% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $335,000 | – | 6,590 | +100.0% | 0.00% | – |
| JPMV | New | ISHARES TRmin vol japn etf | $498,000 | – | 8,100 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $325,000 | – | 7,864 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $527,000 | -53.8% | 16,707 | -53.4% | 0.00% | -100.0% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $189,000 | -28.9% | 25,570 | -19.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $103,000 | -46.9% | 11,830 | -51.9% | 0.00% | – |
| New | JAZZ US HLDGS INCnote 8.000%12/3 | $107,000 | – | 67,000 | +100.0% | 0.00% | – | |
| JIVE | Sell | JIVE SOFTWARE INC | $117,000 | -3.3% | 27,349 | -15.1% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $488,000 | +9.9% | 137,071 | +27.3% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $495,000 | -17.5% | 97,511 | -1.2% | 0.00% | -100.0% |
| KMG | Sell | KMG CHEMICALS INC | $235,000 | -8.9% | 8,283 | -16.7% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $526,000 | +52.0% | 29,606 | +32.4% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $242,000 | +80.6% | 24,818 | +24.3% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $238,000 | -23.0% | 11,540 | -24.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $265,000 | -69.0% | 49,891 | -61.4% | 0.00% | -100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $433,000 | +17.7% | 31,315 | +6.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DELcall | $3,000 | 0.0% | 196,358 | 0.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $155,000 | -28.6% | 12,706 | -14.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $50,000 | -13.8% | 23,193 | -11.7% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $482,000 | +301.7% | 58,110 | +154.4% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $144,000 | -73.1% | 11,370 | -75.4% | 0.00% | -100.0% |
| LHCG | Sell | LHC GROUP INC | $479,000 | -53.3% | 12,992 | -45.1% | 0.00% | -100.0% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $121,000 | -91.5% | 22,625 | -92.6% | 0.00% | -100.0% |
| LXU | Buy | LSB INDS INC | $337,000 | +15.4% | 39,157 | +61.6% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $144,000 | -39.7% | 12,863 | -40.6% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $277,000 | -47.1% | 11,659 | -64.4% | 0.00% | -100.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $123,000 | -58.0% | 52,941 | -57.5% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $424,000 | +3.7% | 31,622 | -16.7% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $259,000 | -43.7% | 17,846 | -36.3% | 0.00% | -100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $390,000 | +539.3% | 47,125 | +182.7% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $18,000 | -98.5% | 13,041 | -98.2% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $497,000 | – | 950,015 | +100.0% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $207,000 | – | 11,853 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $234,000 | +61.4% | 24,853 | +134.2% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $54,000 | -12.9% | 28,820 | -31.2% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $173,000 | +30.1% | 19,267 | +38.8% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORPput | $382,000 | -88.1% | 2,000 | -88.2% | 0.00% | -100.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $366,000 | -3.9% | 44,330 | -5.7% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $277,000 | -21.8% | 55,287 | -38.3% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $335,000 | +59.5% | 29,750 | +10.9% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $171,000 | -14.5% | 11,837 | -16.5% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $31,000 | – | 10,900 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $486,000 | +3.2% | 12,421 | -6.8% | 0.00% | -100.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $299,000 | -19.4% | 21,357 | -30.3% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $237,000 | +41.9% | 20,500 | +47.5% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $241,000 | +8.1% | 21,173 | +4.9% | 0.00% | – |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $200,000 | – | 196,000 | +100.0% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $375,000 | -47.9% | 9,271 | -50.7% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $91,000 | +1.1% | 11,375 | -6.2% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $355,000 | +273.7% | 42,573 | +153.5% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $485,000 | +50.2% | 19,474 | +32.9% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $355,000 | 0.0% | 23,816 | -19.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $74,000 | – | 10,461 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $219,000 | -30.9% | 354,472 | +29.3% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $37,000 | -54.9% | 13,322 | -48.4% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $424,000 | -11.7% | 16,172 | -14.4% | 0.00% | -100.0% |
| MCS | Buy | MARCUS CORP | $376,000 | +59.3% | 15,051 | +34.4% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $55,000 | – | 500,160 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $481,000 | -73.8% | 27,059 | -77.8% | 0.00% | -100.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $106,000 | -30.3% | 13,749 | -35.2% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $67,000 | -62.8% | 13,012 | -61.8% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $413,000 | -22.5% | 112,572 | -18.7% | 0.00% | -100.0% |
| MDGN | Sell | MEDGENICS INC | $56,000 | -18.8% | 10,117 | -18.2% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $90,000 | -13.5% | 12,026 | -13.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $176,000 | +158.8% | 23,147 | +129.6% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $29,000 | -98.6% | 16,500 | -98.5% | 0.00% | -100.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $362,000 | +33.6% | 13,459 | +18.5% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $388,000 | -23.3% | 6,413 | -35.4% | 0.00% | -100.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $389,000 | +40.4% | 24,566 | +22.1% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $166,000 | +1.2% | 10,365 | -8.1% | 0.00% | – |
| MB | Sell | MINDBODY INC | $205,000 | -1.9% | 10,446 | -19.1% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $190,000 | – | 13,472 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $145,000 | -35.0% | 22,058 | -45.9% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $433,000 | -72.6% | 52,126 | -76.6% | 0.00% | -100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $232,000 | -4.9% | 45,839 | -16.9% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $64,000 | -55.6% | 23,494 | -50.3% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $463,000 | +2.7% | 17,221 | -14.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $131,000 | -43.8% | 18,451 | -45.6% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $258,000 | -14.6% | 71,609 | -43.5% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $25,000 | -88.8% | 12,339 | -88.2% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $474,000 | +49.5% | 22,071 | +51.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $385,000 | -26.8% | 29,702 | -18.7% | 0.00% | -100.0% |
| MYOK | New | MYOKARDIA INC | $285,000 | – | 17,480 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $413,000 | -47.8% | 22,566 | -60.1% | 0.00% | -100.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $424,000 | -6.0% | 16,660 | -0.2% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $312,000 | +5.8% | 4,580 | -13.1% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $392,000 | +206.2% | 19,590 | +92.2% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $204,000 | -18.4% | 26,182 | -35.1% | 0.00% | – |
| NTRA | Buy | NATERA INC | $253,000 | +21.1% | 22,738 | +30.9% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $444,000 | +96.5% | 30,000 | +49.3% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $218,000 | -16.2% | 7,687 | -16.7% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $341,000 | – | 14,900 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $511,000 | -47.9% | 62,060 | -49.1% | 0.00% | -100.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $67,000 | -29.5% | 10,307 | +0.4% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $290,000 | -31.0% | 33,857 | -19.1% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $19,000 | -55.8% | 15,906 | -32.6% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $386,000 | +40.9% | 25,709 | +5.3% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $127,000 | -18.6% | 13,053 | -29.1% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $483,000 | -14.1% | 12,578 | -14.9% | 0.00% | -100.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $464,000 | – | 17,755 | +100.0% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $76,000 | +40.7% | 22,817 | -6.8% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $504,000 | -70.1% | 113,223 | -76.4% | 0.00% | -100.0% |
| NDLS | Buy | NOODLES & COcl a | $80,000 | -50.6% | 16,810 | +1.9% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $7,000 | +133.3% | 10,000 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $240,000 | -70.4% | 89,572 | -48.9% | 0.00% | -100.0% |
| NWBO | NORTHWEST BIOTHERAPEUTICS INcall | $27,000 | -6.9% | 50,000 | 0.0% | 0.00% | – | |
| New | NOVATEL WIRELESS INCnote 5.500% 6/1 | $103,000 | – | 105,000 | +100.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $282,000 | -1.1% | 19,973 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $164,000 | -3.0% | 17,139 | -6.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $189,000 | +119.8% | 27,614 | +58.2% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $96,000 | -11.9% | 11,485 | -28.1% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $363,000 | +90.1% | 63,699 | +72.3% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $151,000 | -47.9% | 16,443 | -48.8% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $248,000 | – | 15,934 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $238,000 | -18.2% | 22,893 | -19.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $427,000 | -7.6% | 112,661 | -9.3% | 0.00% | -100.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $78,000 | +30.0% | 11,443 | +1.1% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $62,000 | -18.4% | 12,587 | -15.4% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $307,000 | -21.1% | 16,902 | -31.1% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $185,000 | +35.0% | 25,748 | -2.1% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $206,000 | -11.6% | 13,447 | -7.3% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $422,000 | -36.0% | 23,175 | -50.7% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $193,000 | -19.6% | 16,305 | -35.8% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $254,000 | -32.1% | 14,006 | -33.1% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $349,000 | +70.2% | 12,794 | +44.2% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $480,000 | +78.4% | 34,189 | -10.9% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $232,000 | – | 13,764 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCput | $235,000 | – | 16,400 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $299,000 | -26.0% | 22,818 | -13.2% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $212,000 | +43.2% | 16,284 | +53.1% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $310,000 | -21.7% | 8,502 | -39.2% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $171,000 | -32.7% | 21,077 | -41.3% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $323,000 | -35.8% | 149,042 | -32.2% | 0.00% | -100.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $409,000 | +83.4% | 23,881 | +48.5% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $298,000 | +166.1% | 39,662 | +141.2% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $317,000 | – | 18,662 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $247,000 | – | 12,150 | +100.0% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $93,000 | -67.4% | 23,019 | -75.7% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $505,000 | -88.3% | 7,556 | -88.1% | 0.00% | -100.0% |
| PFSW | Sell | PFSWEB INC | $178,000 | -8.2% | 19,990 | -2.2% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $68,000 | +4.6% | 23,619 | -11.9% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $206,000 | -5.9% | 15,500 | 0.0% | 0.00% | – | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $497,000 | +76.9% | 123,067 | +101.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $261,000 | -10.3% | 152,315 | -2.6% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $40,000 | +21.2% | 25,003 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $358,000 | -36.5% | 26,821 | -30.7% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORP | $355,000 | -55.5% | 28,552 | -55.0% | 0.00% | -100.0% |
| POT | New | POTASH CORP SASK INCcall | $424,000 | – | 26,000 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $378,000 | +3.8% | 9,451 | +2.0% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $121,000 | -59.4% | 11,821 | -29.4% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $349,000 | – | 21,966 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $173,000 | -80.9% | 12,753 | -79.3% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $166,000 | -69.5% | 99,847 | -62.0% | 0.00% | -100.0% |
| PRMW | Sell | PRIMO WTR CORP | $267,000 | -53.3% | 22,057 | -54.5% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INC | $440,000 | -24.3% | 19,462 | -41.5% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TR | $431,000 | -2.5% | 6,066 | -9.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIult blmbg cd oil | $190,000 | -67.0% | 18,258 | -61.3% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $192,000 | -49.6% | 23,807 | -51.2% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $358,000 | – | 16,924 | +100.0% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORP | $78,000 | -47.3% | 25,935 | -50.5% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $516,000 | -8.0% | 23,421 | -25.6% | 0.00% | -100.0% |
| QNST | Sell | QUINSTREET INC | $120,000 | -37.8% | 39,719 | -26.9% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $76,000 | -66.1% | 24,542 | -60.7% | 0.00% | – |
| Buy | RTW HLDGS INCnote 5.625%11/1 | $440,000 | +3.3% | 435,000 | +2065.5% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $42,000 | -20.8% | 14,745 | -17.9% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $115,000 | -12.2% | 21,466 | -26.3% | 0.00% | – |
| RDNT | Sell | RADNET INC | $144,000 | -37.7% | 19,518 | -55.0% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $362,000 | +52.1% | 59,165 | +93.2% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $258,000 | -40.3% | 10,936 | -44.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $493,000 | -51.5% | 22,814 | -67.1% | 0.00% | -100.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $512,000 | +8.7% | 155,084 | -5.1% | 0.00% | -100.0% |
| RENX | New | RELX NVsponsored adr | $208,000 | – | 11,634 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $29,000 | -59.7% | 28,702 | -50.8% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $435,000 | +0.9% | 51,288 | +5.2% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $262,000 | – | 8,438 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $54,000 | -18.2% | 13,028 | -14.8% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $207,000 | -27.9% | 43,874 | -19.2% | 0.00% | – |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $294,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SALE | Sell | RETAILMENOT INC | $288,000 | -35.3% | 29,094 | -49.4% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $371,000 | +9.8% | 22,886 | -7.9% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $199,000 | +8.7% | 18,173 | -12.7% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $178,000 | -48.9% | 22,347 | -52.1% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $48,000 | -86.2% | 18,391 | -88.3% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $259,000 | -36.7% | 38,662 | -28.3% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $269,000 | -42.3% | 107,247 | -16.8% | 0.00% | -100.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $268,000 | -95.8% | 3,184 | -96.0% | 0.00% | -100.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $251,000 | -55.7% | 271,000 | +3159.6% | 0.00% | -100.0% | |
| SP | Sell | SP PLUS CORP | $430,000 | +4.9% | 16,835 | -7.3% | 0.00% | – |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $215,000 | -33.6% | 19,909 | -32.9% | 0.00% | – |
| PERS | SANDRIDGE PERMIAN TR | $57,000 | +9.6% | 20,174 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $4,000 | 0.0% | 16,888 | 0.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STL INDScl a | $420,000 | -33.9% | 20,090 | -44.2% | 0.00% | -100.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $417,000 | -26.3% | 25,950 | -25.5% | 0.00% | -100.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $370,000 | -0.3% | 32,353 | +18.8% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $66,000 | – | 13,357 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $286,000 | – | 22,838 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $353,000 | – | 63,315 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $51,000 | +8.5% | 13,042 | +11.5% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $197,000 | -4.4% | 24,740 | -4.1% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $317,000 | -31.8% | 25,731 | +60.8% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $295,000 | +8.9% | 60,719 | -9.8% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $358,000 | -0.3% | 10,334 | +4.6% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $347,000 | -21.1% | 13,004 | -26.1% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $138,000 | -10.4% | 15,371 | -34.2% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $400,000 | -44.0% | 27,759 | -34.0% | 0.00% | -100.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $125,000 | +19.0% | 16,002 | -1.5% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $207,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | SINA CORPnote 1.000%12/0 | $500,000 | -16.5% | 500,000 | +10039.9% | 0.00% | -100.0% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $498,000 | +93.8% | 13,854 | +83.9% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $409,000 | +19.9% | 12,500 | +25.5% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $425,000 | -48.0% | 33,307 | -39.3% | 0.00% | -100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $506,000 | -29.7% | 26,982 | -35.8% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $112,000 | +19.1% | 14,419 | -13.5% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $147,000 | -52.4% | 15,313 | -69.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $489,000 | – | 18,573 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $429,000 | -68.7% | 91,911 | -55.9% | 0.00% | -100.0% |
| Buy | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $374,000 | -27.0% | 420,000 | +696.5% | 0.00% | -100.0% | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $205,000 | +12.6% | 11,481 | +11.6% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $419,000 | -61.6% | 39,810 | -70.6% | 0.00% | -100.0% |
| SFM | New | SPROUTS FMRS MKT INCput | $516,000 | – | 25,000 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $510,000 | +17.5% | 43,652 | -8.9% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $181,000 | +16.8% | 19,251 | -31.4% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $473,000 | +219.6% | 84,343 | +179.3% | 0.00% | – |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $313,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SNC | Sell | STATE NATL COS INC | $266,000 | -6.7% | 23,972 | -11.1% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $209,000 | +4.0% | 32,779 | +25.9% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $110,000 | – | 14,276 | +100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $135,000 | -50.2% | 11,408 | -49.3% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $358,000 | +31.6% | 10,608 | +26.3% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $442,000 | +66.2% | 74,029 | +42.8% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $312,000 | – | 16,156 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $527,000 | -36.5% | 26,024 | -43.9% | 0.00% | -100.0% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $49,000 | -15.5% | 28,638 | -10.2% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $433,000 | – | 26,426 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $122,000 | – | 12,864 | +100.0% | 0.00% | – |
| Buy | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $438,000 | +1.4% | 425,000 | +2483.0% | 0.00% | – | |
| TNGO | Sell | TANGOE INC | $437,000 | -2.2% | 52,911 | -8.7% | 0.00% | – |
| Buy | TARENA INTL INCadr | $527,000 | +206.4% | 36,443 | +119.7% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $123,000 | -22.2% | 15,328 | -22.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $221,000 | +19.5% | 12,055 | +4.3% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $83,000 | +9.2% | 14,267 | -3.1% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $211,000 | -43.0% | 27,814 | -46.4% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $494,000 | +5.3% | 17,027 | -1.7% | 0.00% | -100.0% |
| TENX | Sell | TENAX THERAPEUTICS INC | $51,000 | -10.5% | 22,100 | -0.5% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $248,000 | +29.8% | 60,334 | +3.1% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $121,000 | -45.2% | 43,943 | -47.8% | 0.00% | – |
| TESO | Sell | TESCO CORP | $356,000 | -36.0% | 43,597 | -47.6% | 0.00% | -100.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $173,000 | -16.8% | 45,159 | -6.2% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCput | $348,000 | -50.8% | 45,000 | -61.5% | 0.00% | -100.0% |
| TLYS | Buy | TILLYS INCcl a | $515,000 | +478.7% | 54,859 | +256.2% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $380,000 | -4.3% | 36,389 | -11.6% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $380,000 | +49.0% | 21,863 | +95.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $184,000 | -13.6% | 17,705 | -7.4% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $70,000 | -19.5% | 11,938 | -24.6% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $456,000 | – | 11,454 | +100.0% | 0.00% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $382,000 | – | 390,000 | +100.0% | 0.00% | – | |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $49,000 | -56.2% | 70,000 | +24.2% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $61,000 | -16.4% | 36,361 | -39.9% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $232,000 | +22.8% | 14,356 | +3.9% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $67,000 | -38.5% | 15,036 | -37.3% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $497,000 | +119.9% | 52,709 | +82.9% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $236,000 | -73.3% | 13,966 | -79.1% | 0.00% | -100.0% |
| TUBE | Buy | TUBEMOGUL INC | $173,000 | +13.8% | 18,376 | +43.2% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $289,000 | -14.2% | 48,400 | +0.5% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $365,000 | -10.8% | 36,143 | -25.5% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $172,000 | -33.8% | 21,317 | -25.1% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $129,000 | +0.8% | 10,790 | -5.4% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $101,000 | +57.8% | 18,077 | +20.8% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $100,000 | -27.0% | 13,418 | -44.3% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $207,000 | – | 6,100 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $381,000 | -26.4% | 12,925 | -32.1% | 0.00% | -100.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $133,000 | -20.4% | 18,720 | -32.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $472,000 | – | 25,000 | +100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $211,000 | -59.2% | 27,563 | -59.6% | 0.00% | -100.0% |
| VSEC | Buy | VSE CORP | $202,000 | -8.2% | 5,945 | +80.5% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $25,000 | 0.0% | 10,862 | -30.5% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $394,000 | -34.8% | 21,808 | -40.2% | 0.00% | -100.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $18,000 | -93.9% | 19,878 | -90.4% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $269,000 | – | 2,710 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $200,000 | -57.7% | 13,108 | -21.1% | 0.00% | -100.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $420,000 | -63.1% | 3,437 | -65.0% | 0.00% | -100.0% |
| VSAR | Sell | VERSARTIS INC | $219,000 | -1.4% | 17,938 | -10.3% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $408,000 | +15.3% | 9,521 | +24.5% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $144,000 | -28.4% | 25,630 | -30.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $212,000 | – | 200,005 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $60,000 | -54.9% | 19,491 | -41.3% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $81,000 | -52.9% | 13,300 | -52.2% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $236,000 | +505.1% | 74,717 | +486.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $135,000 | -63.5% | 76,999 | -51.6% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $418,000 | -65.7% | 17,612 | -75.6% | 0.00% | -100.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $134,000 | -23.9% | 33,218 | -47.7% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $273,000 | +8.8% | 16,060 | -2.2% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $353,000 | – | 372,000 | +100.0% | 0.00% | – | |
| WLBAQ | Sell | WESTMORELAND COAL CO | $325,000 | -61.4% | 36,676 | -58.5% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $36,000 | -51.4% | 22,125 | -49.7% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $284,000 | -73.9% | 12,494 | -74.6% | 0.00% | -100.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $497,000 | +18.9% | 9,354 | +15.6% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $217,000 | -23.3% | 8,125 | -20.2% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $180,000 | -76.5% | 12,960 | -74.4% | 0.00% | -100.0% |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $467,000 | -91.7% | 565,000 | -92.1% | 0.00% | -100.0% | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $35,000 | -54.5% | 18,668 | -38.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $475,000 | -14.4% | 24,604 | -22.8% | 0.00% | -100.0% |
| XTLY | Sell | XACTLY CORP | $250,000 | -34.4% | 16,995 | -42.9% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $261,000 | -36.0% | 42,975 | -39.5% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $70,000 | – | 30,315 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $79,000 | -63.4% | 14,646 | -64.6% | 0.00% | – |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $45,000 | +2.3% | 11,641 | +7.1% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $300,000 | -28.7% | 10,116 | -22.8% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $42,000 | -82.1% | 12,894 | -67.1% | 0.00% | – |
| ZAIS | Buy | ZAIS GROUP HLDGS INC | $92,000 | +26.0% | 40,146 | +54.4% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $82,000 | -47.1% | 20,003 | -51.7% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $523,000 | +9.4% | 45,752 | -23.0% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $278,000 | -6.1% | 15,461 | -25.3% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $202,000 | -66.8% | 6,760 | -71.2% | 0.00% | -100.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $451,000 | +153.4% | 32,266 | +132.6% | 0.00% | – |
| MIME | New | MIMECAST LTD | $434,000 | – | 22,691 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $79,000 | -6.0% | 34,018 | -13.8% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $222,000 | – | 15,000 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $518,000 | +55.6% | 57,375 | +48.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $263,000 | +3.5% | 18,066 | -7.6% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $341,000 | -6.6% | 22,321 | -0.3% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $44,000 | – | 10,830 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $270,000 | +65.6% | 48,000 | +63.3% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $216,000 | -86.6% | 7,846 | -84.4% | 0.00% | -100.0% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $456,000 | +10.9% | 20,912 | +7.8% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $215,000 | -28.6% | 70,866 | +58.2% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $255,000 | -31.1% | 29,908 | -5.6% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDput | $63,000 | – | 26,400 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $249,000 | -69.0% | 33,270 | -53.8% | 0.00% | -100.0% |
| GLOB | Sell | GLOBANT S A | $466,000 | -12.2% | 11,055 | -18.1% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT S A | $191,000 | -31.5% | 70,507 | -34.8% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $105,000 | -39.0% | 25,899 | +8.8% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $82,000 | – | 34,703 | +100.0% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $207,000 | -23.3% | 83,795 | +39.5% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $87,000 | – | 13,787 | +100.0% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $188,000 | -67.4% | 20,287 | -77.6% | 0.00% | -100.0% |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $49,000 | – | 11,000 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $266,000 | – | 10,044 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $426,000 | – | 10,302 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $55,000 | -70.4% | 19,694 | -73.7% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $255,000 | +26.2% | 19,905 | +15.3% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $102,000 | -22.1% | 13,253 | -25.3% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $66,000 | -1.5% | 20,342 | +1.5% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $527,000 | +47.2% | 89,428 | +48.2% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $149,000 | -69.2% | 40,168 | -62.7% | 0.00% | -100.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $358,000 | +134.0% | 15,191 | +48.2% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $202,000 | +140.5% | 61,850 | +119.8% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $185,000 | +42.3% | 70,931 | +33.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $93,000 | -7.9% | 15,517 | +7.4% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $71,000 | – | 156,431 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $72,000 | – | 10,160 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $193,000 | -69.7% | 12,492 | -73.3% | 0.00% | -100.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $332,000 | -13.1% | 15,258 | -24.2% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $238,000 | -29.2% | 12,096 | -34.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $43,000 | -20.4% | 31,788 | -8.6% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $142,000 | -72.5% | 117,066 | -81.7% | 0.00% | -100.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $59,000 | -11.9% | 16,755 | +35.2% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $271,000 | +163.1% | 78,211 | +110.5% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $433,000 | -38.6% | 56,190 | -43.2% | 0.00% | -100.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $287,000 | +21.1% | 45,448 | +14.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $455,000 | -33.5% | 180,082 | -21.5% | 0.00% | -100.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $527,000 | +112.5% | 27,656 | +126.5% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -11,470 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -12,891 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -17,528 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -17,971 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -120,213 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -31,598 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -5,993 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -26,807 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -11,390 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -88,949 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -24,023 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -40,770 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -218,269 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -20,212 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -11,229 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -11,467 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -24,784 | -100.0% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP NEW | $0 | – | -44,620 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -638,881 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -12,176 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -86,084 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -175,806 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -14,960 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -15,796 | -100.0% | 0.00% | – |
| Exit | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $0 | – | -23,427 | -100.0% | 0.00% | – | |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -33,760 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -24,036 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -16,568 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -319,930 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -418,487 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -30,694 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -12,075 | -100.0% | 0.00% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -314,138 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -233,223 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -314,833 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -98,090 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -10,533 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -50,250 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -11,400 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -140,978 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -13,551 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -11,724 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -14,343 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -10,184 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -44,551 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -437,513 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -34,446 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -12,776 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -74,663 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -12,879 | -100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -44,061 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -60,617 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -405,159 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -55,196 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -109,383 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -12,973 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -28,209 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -17,306 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -11,941 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -19,612 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -26,464 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -197,207 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -22,495 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -85,423 | -100.0% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russ bear 3x | $0 | – | -24,750 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -11,762 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -25,303 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -82,007 | -100.0% | 0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -12,596 | -100.0% | 0.00% | – | |
| IMN | Exit | IMATION CORP | $0 | – | -66,894 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -20,321 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -10,509 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -13,703 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -7,252 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -220,548 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -11,482 | -100.0% | 0.00% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -9,488 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -20,775 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -16,433 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -87,636 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -10,224 | -100.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -15,251 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -10,311 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -12,097 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -14,010 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -92,152 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -39,117 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -13,085 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -53,183 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -17,150 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -60,635 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -48,863 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -8,240 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,935 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -10,315 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -44,038 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -19,685 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -51,321 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -8,455 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -138,307 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -25,793 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -21,117 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -11,547 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -11,921 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -22,672 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -56,500 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -15,310 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -11,407 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -89,115 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -10,220 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -26,751 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -32,113 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3,917 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -19,090 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -32,593 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -163,528 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -10,676 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -11,999 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -154,402 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -3,014 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -14,841 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -15,410 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -45,575 | -100.0% | 0.00% | – |
| JPN | Exit | DBX ETF TRjap nikkei 400 | $0 | – | -9,774 | -100.0% | 0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,674 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -13,452 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $0 | – | -3,112 | -100.0% | 0.00% | – | |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -11,961 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -11,303 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -425,412 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -14,794 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -22,767 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -76,691 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -15,882 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -10,665 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -210,203 | -100.0% | 0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -14,333 | -100.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -11,493 | -100.0% | 0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -14,344 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -12,051 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -10,567 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -12,110 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -13,439 | -100.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -13,995 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -44,500 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -21,390 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -26,171 | -100.0% | 0.00% | – | |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -19,520 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -20,880 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -18,813 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -6,723 | -100.0% | 0.00% | – |
| Exit | RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -11,314 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -105,113 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -28,643 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -17,237 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -207,773 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -16,335 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -9,165 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -160,687 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -266,021 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -57,888 | -100.0% | 0.00% | – |
| BSTG | Exit | BIOSTAGE INC | $0 | – | -26,749 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -20,181 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -123,076 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -57,667 | -100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -16,838 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -10,345 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -41,874 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -104,397 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -12,768 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -37,943 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -36,257 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -16,990 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -10,738 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -408,429 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -8,328 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -92,932 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -216,868 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -107,937 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -264,601 | -100.0% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -12,999 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -15,194 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -8,652 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -34,306 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -28,941 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -43,264 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -26,116 | -100.0% | -0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -8,909 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -51,284 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -32,963 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -100,327 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -97,614 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -698,236 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -282,263 | -100.0% | -0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,007 | -100.0% | -0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,478 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -33,595 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -29,267 | -100.0% | -0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -39,609 | -100.0% | -0.00% | – | |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -24,366 | -100.0% | -0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -25,796 | -100.0% | -0.00% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -61,922 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $0 | – | -13,750 | -100.0% | -0.00% | – | |
| Exit | QUANTUM CORPnote 4.500%11/1 | $0 | – | -476,624 | -100.0% | -0.00% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -88,103 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -53,734 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -22,640 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -21,582 | -100.0% | -0.00% | – |
| Exit | HEARTWARE INTL INCnote 1.750%12/1 | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| GLW | Exit | CORNING INCput | $0 | – | -38,700 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -12,917 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -7,935 | -100.0% | -0.00% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -38,370 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdaily s&p 500 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -62,732 | -100.0% | -0.00% | – |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| ALR | Exit | ALERE INCput | $0 | – | -32,100 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -36,516 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -89,048 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -23,000 | -100.0% | -0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -78,388 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -69,000 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,546 | -100.0% | -0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -38,644 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -31,718 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -60,065 | -100.0% | -0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -36,453 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -90,569 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -537,318 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -36,516 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12,678 | -100.0% | -0.00% | – |
| Exit | SOUFUN HLDGS LTDnote 2.000%12/1 | $0 | – | -45,874 | -100.0% | -0.00% | – | |
| MLAB | Exit | MESA LABS INC | $0 | – | -3,834 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -41,261 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -100,308 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -400,891 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -135,100 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -24,014 | -100.0% | -0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -40,984 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -156,480 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -107,408 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -6,620 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -34,143 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -60,468 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -24,450 | -100.0% | -0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -38,233 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -44,707 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -122,548 | -100.0% | -0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -50,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -28,483 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -166,636 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -89,125 | -100.0% | -0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -116,066 | -100.0% | -0.00% | – | |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -48,640 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -39,252 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -69,500 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -86,200 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -450,913 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -630,169 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -210,012 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -51,900 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -226,309 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -203,323 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -26,469 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -98,966 | -100.0% | -0.00% | – |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -121,404 | -100.0% | -0.00% | – | |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -138,458 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -24,840 | -100.0% | -0.00% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -21,553 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -71,322 | -100.0% | -0.00% | – | |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -88,087 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -42,000 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -27,631 | -100.0% | -0.00% | – | |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -38,771 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -130,408 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical e | $0 | – | -51,722 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -157,952 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -242,626 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -186,268 | -100.0% | -0.00% | – |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -23,685 | -100.0% | -0.00% | – | |
| NOW | Exit | SERVICENOW INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -51,200 | -100.0% | -0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -100,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -54,233 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -100,900 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -36,337 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -194,017 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -142,785 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -245,700 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -431,500 | -100.0% | -0.00% | – | |
| LOW | Exit | LOWES COS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -179,516 | -100.0% | -0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -82,881 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -251,925 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE GRP GUERNSEY Idebt 7.875% 2/2 | $0 | – | -176,500 | -100.0% | -0.00% | – | |
| QLGC | Exit | QLOGIC CORP | $0 | – | -214,840 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -75,192 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -250,001 | -100.0% | -0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -1,309,265 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -134,119 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -453,995 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -60,300 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -84,974 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -340,705 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -84,700 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -143,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -87,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -884,449 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -267,150 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -34,117 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -76,200 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -172,178 | -100.0% | -0.01% | – | |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -148,600 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -70,000 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -900,000 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -182,607 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -269,211 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -152,800 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -235,000 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -430,058 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -160,720 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -61,485 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -255,610 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -72,900 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -341,700 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -200,277 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -57,300 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -271,524 | -100.0% | -0.01% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -598,807 | -100.0% | -0.01% | – |
| Exit | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $0 | – | -2,643,679 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -357,166 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -401,443 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| FXEU | Exit | POWERSHARES ETF TR IIeuro cur hdg | $0 | – | -400,000 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -464,708 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -211,900 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -324,100 | -100.0% | -0.01% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -425,718 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -112,500 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -499,700 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -92,161 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -147,100 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -265,500 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -565,700 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -908,334 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -417,362 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -826,758 | -100.0% | -0.02% | – |
| MESG | Exit | XURA INC | $0 | – | -544,469 | -100.0% | -0.02% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -428,099 | -100.0% | -0.02% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -750,000 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -182,500 | -100.0% | -0.02% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -1,050,838 | -100.0% | -0.02% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -121,720 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -131,948 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI CO | $0 | – | -138,782 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -1,399,080 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -89,078 | -100.0% | -0.02% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -2,649,226 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -236,900 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -926,283 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -180,000 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -175,607 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -641,070 | -100.0% | -0.02% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -1,700,355 | -100.0% | -0.02% | – |
| HFXE | Exit | INDEXIQ ETF TRhdgd ftse euro | $0 | – | -1,300,000 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -2,444,324 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -90,000 | -100.0% | -0.03% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -761,228 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -247,407 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -903,500 | -100.0% | -0.03% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -1,418,574 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -800,000 | -100.0% | -0.04% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -701,811 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -230,000 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -670,000 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -431,000 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -587,900 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -982,993 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -526,200 | -100.0% | -0.05% | – |
| GAS | Exit | AGL RES INC | $0 | – | -658,022 | -100.0% | -0.05% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,588,464 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -1,883,500 | -100.0% | -0.05% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -7,985,358 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -1,401,600 | -100.0% | -0.06% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -941,850 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -1,125,055 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -4,602,700 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -787,100 | -100.0% | -0.06% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -1,880,003 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -1,444,739 | -100.0% | -0.07% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -873,400 | -100.0% | -0.07% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -5,994,825 | -100.0% | -0.07% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -51,506,300 | -100.0% | -0.12% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -912,900 | -100.0% | -0.12% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -1,896,894 | -100.0% | -0.15% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -7,151,393 | -100.0% | -0.20% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -1,700,000 | -100.0% | -0.20% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,695,784 | -100.0% | -0.22% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -15,099,109 | -100.0% | -0.46% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-12-28
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-10 |
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.