$145 Billion is the total value of DEUTSCHE BANK AG\'s 18857 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,786,060,000 | +13.6% | 26,468,422 | +19.1% | 1.93% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $1,800,372,000 | +32.8% | 32,450,926 | +6.0% | 1.25% | +18.9% |
| PFE | Buy | PFIZER INC | $1,740,191,000 | +55.2% | 53,909,520 | +51.0% | 1.20% | +38.9% |
| CSCO | Buy | CISCO SYS INC | $1,687,204,000 | +34.4% | 62,132,546 | +30.0% | 1.17% | +20.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,407,389,000 | +63.4% | 45,181,311 | +32.3% | 0.97% | +46.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,373,002,000 | – | 1,764,772 | +100.0% | 0.95% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,359,356,000 | +27.1% | 13,233,646 | +15.5% | 0.94% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,237,101,000 | +43.2% | 18,735,544 | +32.3% | 0.86% | +28.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,214,598,000 | +20.9% | 22,995,213 | +13.0% | 0.84% | +8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,161,587,000 | +30.1% | 11,479,347 | +26.3% | 0.80% | +16.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,153,244,000 | -8.2% | 47,753,517 | +2.4% | 0.80% | -17.8% |
| PEP | Buy | PEPSICO INC | $1,101,242,000 | +11.8% | 11,021,319 | +5.5% | 0.76% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,085,229,000 | +15.8% | 23,479,781 | +9.0% | 0.75% | +3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,074,762,000 | +23.5% | 13,534,445 | +11.9% | 0.74% | +10.7% |
| CELG | Buy | CELGENE CORP | $950,394,000 | +25.8% | 7,935,883 | +13.6% | 0.66% | +12.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $938,654,000 | +48.1% | 17,267,504 | +39.9% | 0.65% | +32.4% |
| DIS | Buy | DISNEY WALT CO | $926,216,000 | +34.7% | 8,814,481 | +31.0% | 0.64% | +20.7% |
| T | Buy | AT&T INC | $923,351,000 | +13.9% | 26,833,979 | +7.9% | 0.64% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $899,730,000 | +27.6% | 10,234,763 | +15.1% | 0.62% | +14.3% |
| V | Buy | VISA INC | $893,465,000 | +29.4% | 11,521,231 | +16.3% | 0.62% | +15.7% |
| XOM | Buy | EXXON MOBIL CORP | $886,747,000 | +59.4% | 11,375,943 | +52.1% | 0.61% | +42.8% |
| AMZN | Buy | AMAZON COM INC | $887,952,000 | +67.5% | 1,313,763 | +26.9% | 0.61% | +49.8% |
| KO | Buy | COCA COLA CO | $868,576,000 | +70.7% | 20,218,447 | +59.4% | 0.60% | +52.9% |
| C | Buy | CITIGROUP INC | $869,132,000 | +16.5% | 16,794,973 | +11.7% | 0.60% | +4.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $866,082,000 | +37.1% | 4,454,262 | +29.6% | 0.60% | +22.7% |
| FB | Buy | FACEBOOK INCcl a | $863,004,000 | +47.1% | 8,245,845 | +26.4% | 0.60% | +31.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $851,072,000 | – | 1,121,493 | +100.0% | 0.59% | – |
| HD | Buy | HOME DEPOT INC | $835,478,000 | +41.3% | 6,317,468 | +23.4% | 0.58% | +26.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $830,059,000 | +23.9% | 9,601,673 | +13.0% | 0.57% | +10.8% |
| MO | Buy | ALTRIA GROUP INC | $812,040,000 | +16.6% | 13,950,271 | +8.9% | 0.56% | +4.3% |
| PCG | Sell | PG&E CORP | $801,238,000 | -1.4% | 15,063,801 | -2.1% | 0.55% | -11.8% |
| INTC | Buy | INTEL CORP | $795,689,000 | +19.7% | 23,097,193 | +4.7% | 0.55% | +7.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $771,891,000 | -2.7% | 7,961,817 | -11.7% | 0.53% | -12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $711,704,000 | +51.6% | 7,408,249 | +40.4% | 0.49% | +35.5% |
| SRE | Buy | SEMPRA ENERGY | $703,161,000 | -0.3% | 7,479,670 | +2.6% | 0.49% | -10.6% |
| BAC | Buy | BANK AMER CORP | $686,529,000 | +76.1% | 40,792,376 | +63.0% | 0.48% | +57.8% |
| QCOM | Buy | QUALCOMM INC | $658,964,000 | +20.1% | 13,183,388 | +29.0% | 0.46% | +7.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $656,196,000 | +13.5% | 8,042,657 | +4.5% | 0.45% | +1.6% |
| MET | Buy | METLIFE INC | $645,840,000 | +22.3% | 13,396,548 | +19.6% | 0.45% | +9.6% |
| ENB | Buy | ENBRIDGE INC | $609,464,000 | +142.6% | 18,362,998 | +171.4% | 0.42% | +117.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $585,752,000 | +48.0% | 4,436,210 | +46.2% | 0.40% | +32.4% |
| AMGN | Sell | AMGEN INC | $580,187,000 | +11.9% | 3,574,158 | -4.6% | 0.40% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $578,182,000 | -34.6% | 17,741,177 | -36.6% | 0.40% | -41.4% |
| CVX | Buy | CHEVRON CORP NEW | $573,370,000 | +51.8% | 6,373,688 | +33.1% | 0.40% | +36.0% |
| MCD | Sell | MCDONALDS CORP | $564,369,000 | +8.6% | 4,777,190 | -9.4% | 0.39% | -3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $555,078,000 | +29.7% | 4,033,461 | +36.6% | 0.38% | +16.0% |
| RTN | Sell | RAYTHEON CO | $551,464,000 | -4.7% | 4,428,396 | -16.4% | 0.38% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $541,686,000 | -5.2% | 5,540,472 | -6.5% | 0.38% | -15.2% |
| NKE | Buy | NIKE INCcl b | $531,798,000 | +11.4% | 8,508,892 | +119.2% | 0.37% | -0.3% |
| ORCL | Buy | ORACLE CORP | $524,053,000 | +4.0% | 14,346,077 | +2.8% | 0.36% | -6.9% |
| WMT | Buy | WAL-MART STORES INC | $524,015,000 | +29.2% | 8,548,470 | +36.6% | 0.36% | +15.6% |
| ABBV | Buy | ABBVIE INC | $515,666,000 | +45.3% | 8,704,797 | +33.4% | 0.36% | +30.3% |
| UBS | Buy | UBS GROUP AG | $510,065,000 | +14.3% | 26,332,900 | +9.3% | 0.35% | +2.3% |
| AGN | Buy | ALLERGAN PLC | $505,467,000 | +40.4% | 1,617,515 | +22.1% | 0.35% | +25.9% |
| MMM | Buy | 3M CO | $504,320,000 | +102.5% | 3,347,887 | +90.6% | 0.35% | +81.8% |
| WELL | Buy | WELLTOWER INC | $497,367,000 | +725.1% | 7,311,049 | +721.3% | 0.34% | +631.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $491,595,000 | +74.7% | 7,146,452 | +50.3% | 0.34% | +56.0% |
| UNP | Buy | UNION PAC CORP | $483,394,000 | +24.2% | 6,181,594 | +40.4% | 0.33% | +11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $483,390,000 | +14.0% | 4,652,973 | +7.1% | 0.33% | +1.8% |
| KHC | Sell | KRAFT HEINZ CO | $480,670,000 | -23.8% | 6,606,329 | -26.1% | 0.33% | -31.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $481,366,000 | +67.4% | 8,530,478 | +68.8% | 0.33% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $479,258,000 | +41.8% | 3,378,684 | +22.2% | 0.33% | +27.2% |
| DOW | Sell | DOW CHEM CO | $461,354,000 | +2.9% | 8,961,963 | -15.2% | 0.32% | -7.8% |
| BA | Buy | BOEING CO | $450,256,000 | +15.1% | 3,114,090 | +4.2% | 0.31% | +3.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $451,426,000 | +4.4% | 17,647,708 | +1.6% | 0.31% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $433,017,000 | +26.2% | 6,208,244 | +24.8% | 0.30% | +13.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $423,220,000 | +89.1% | 28,366,332 | +250.8% | 0.29% | +69.4% |
| LB | Buy | L BRANDS INC | $421,164,000 | +11.4% | 4,395,433 | +4.8% | 0.29% | -0.3% |
| ES | Sell | EVERSOURCE ENERGY | $416,549,000 | -13.4% | 8,156,522 | -14.2% | 0.29% | -22.6% |
| BIIB | Buy | BIOGEN INC | $414,570,000 | +25.7% | 1,353,278 | +19.8% | 0.29% | +12.5% |
| SE | Sell | SPECTRA ENERGY CORP | $414,189,000 | -26.6% | 17,301,379 | -19.4% | 0.29% | -34.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $409,099,000 | +17.7% | 7,973,173 | +19.8% | 0.28% | +5.2% |
| MDT | Buy | MEDTRONIC PLC | $396,183,000 | +43.1% | 5,150,670 | +24.6% | 0.27% | +28.0% |
| PLD | Sell | PROLOGIS INC | $391,082,000 | +3.0% | 9,112,043 | -6.7% | 0.27% | -7.8% |
| TWX | Buy | TIME WARNER INC | $386,763,000 | +29.1% | 5,980,672 | +37.2% | 0.27% | +15.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $383,057,000 | +3.5% | 5,365,774 | +4.3% | 0.26% | -7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $379,881,000 | +66.0% | 4,461,141 | +62.0% | 0.26% | +48.6% |
| NI | Sell | NISOURCE INC | $367,865,000 | -6.8% | 18,855,476 | -11.4% | 0.26% | -16.4% |
| PSA | Buy | PUBLIC STORAGE | $364,201,000 | +23.6% | 1,470,350 | +5.6% | 0.25% | +10.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $364,625,000 | +1.5% | 3,647,736 | -8.2% | 0.25% | -9.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $361,661,000 | -38.0% | 10,722,305 | -24.5% | 0.25% | -44.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $357,907,000 | +12.1% | 3,630,694 | -1.6% | 0.25% | +0.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $357,065,000 | +257.4% | 25,523,221 | +237.5% | 0.25% | +220.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $357,432,000 | -11.4% | 15,493,534 | -5.1% | 0.25% | -20.8% |
| GM | Buy | GENERAL MTRS CO | $355,700,000 | +22.6% | 10,458,822 | +8.2% | 0.25% | +9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $353,717,000 | +44.3% | 7,888,548 | +34.8% | 0.24% | +29.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $340,915,000 | -4.2% | 1,891,592 | -7.6% | 0.24% | -14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $337,815,000 | +59.8% | 2,871,652 | +57.6% | 0.23% | +43.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $331,539,000 | +1.6% | 2,599,524 | -5.6% | 0.23% | -9.1% |
| PCLN | Buy | PRICELINE GRP INC | $328,290,000 | +42.7% | 257,497 | +38.4% | 0.23% | +27.5% |
| PSX | Sell | PHILLIPS 66 | $326,592,000 | -4.0% | 3,992,662 | -9.9% | 0.23% | -14.1% |
| CB | Sell | CHUBB CORP | $326,889,000 | +3.3% | 2,464,521 | -4.5% | 0.23% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $327,239,000 | +37.4% | 2,026,292 | +23.0% | 0.23% | +22.8% |
| TJX | Buy | TJX COS INC NEW | $324,587,000 | +11.9% | 4,577,516 | +12.7% | 0.22% | +0.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $321,815,000 | +121.5% | 2,217,168 | +90.8% | 0.22% | +99.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $320,210,000 | -30.1% | 3,684,875 | -33.0% | 0.22% | -37.3% |
| TWC | Buy | TIME WARNER CABLE INC | $320,600,000 | +154.1% | 1,727,484 | +145.5% | 0.22% | +126.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $320,658,000 | +37.4% | 3,668,528 | +27.3% | 0.22% | +23.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $321,051,000 | +12.5% | 4,540,503 | -4.4% | 0.22% | +0.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $312,303,000 | +83.5% | 2,453,309 | +57.1% | 0.22% | +63.6% |
| MCK | Buy | MCKESSON CORP | $311,842,000 | +28.7% | 1,581,147 | +20.8% | 0.22% | +15.5% |
| TGT | Buy | TARGET CORP | $310,215,000 | +216.3% | 4,272,463 | +242.6% | 0.22% | +182.9% |
| MON | Sell | MONSANTO CO NEW | $308,387,000 | -6.5% | 3,130,291 | -19.0% | 0.21% | -16.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $305,213,000 | +23.5% | 3,749,146 | +15.6% | 0.21% | +10.5% |
| AET | Buy | AETNA INC NEW | $304,650,000 | +76.6% | 2,817,756 | +78.7% | 0.21% | +58.6% |
| HCP | Sell | HCP INC | $298,132,000 | -29.6% | 7,796,414 | -31.5% | 0.21% | -37.2% |
| CF | Buy | CF INDS HLDGS INC | $298,152,000 | +3.2% | 7,305,941 | +13.5% | 0.21% | -7.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $293,967,000 | +10.2% | 4,412,686 | +4.9% | 0.20% | -1.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $292,689,000 | +9.1% | 3,070,988 | +2.1% | 0.20% | -1.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $289,942,000 | +15.3% | 20,476,522 | +22.0% | 0.20% | +3.6% |
| D | Buy | DOMINION RES INC VA NEW | $286,751,000 | +14.1% | 4,239,419 | +18.7% | 0.20% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $283,930,000 | +87.4% | 4,729,876 | +77.4% | 0.20% | +67.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $283,613,000 | -15.0% | 13,033,789 | -6.2% | 0.20% | -24.0% |
| BCE | Buy | BCE INC | $282,216,000 | -2.3% | 7,307,560 | +3.6% | 0.20% | -12.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $279,726,000 | +25.8% | 1,011,424 | +17.8% | 0.19% | +12.8% |
| HON | Buy | HONEYWELL INTL INC | $275,613,000 | +43.9% | 2,661,203 | +31.6% | 0.19% | +29.1% |
| EBAY | Buy | EBAY INC | $275,504,000 | +55.7% | 10,025,920 | +38.4% | 0.19% | +39.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $275,293,000 | +15.4% | 1,757,838 | -3.3% | 0.19% | +3.3% |
| MAC | Sell | MACERICH CO | $274,916,000 | -7.3% | 3,407,098 | -11.8% | 0.19% | -17.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $270,469,000 | -1.2% | 3,425,915 | -11.9% | 0.19% | -11.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $268,466,000 | +59.1% | 19,539,078 | +140.9% | 0.19% | +43.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $268,826,000 | +168.3% | 3,307,905 | +94.7% | 0.19% | +141.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $266,645,000 | +23.6% | 2,551,689 | +16.2% | 0.18% | +10.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $266,415,000 | -7.2% | 4,458,981 | -14.4% | 0.18% | -17.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $262,850,000 | +300.7% | 5,338,264 | +293.4% | 0.18% | +256.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $253,819,000 | +21.0% | 4,229,044 | +26.3% | 0.18% | +8.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $251,333,000 | +330.8% | 2,472,559 | +656.0% | 0.17% | +286.7% |
| ESS | Sell | ESSEX PPTY TR INC | $252,022,000 | -3.7% | 1,052,690 | -10.1% | 0.17% | -13.9% |
| PH | Buy | PARKER HANNIFIN CORP | $247,949,000 | +2.9% | 2,556,771 | +3.2% | 0.17% | -7.5% |
| EQIX | Buy | EQUINIX INC | $246,815,000 | +38.1% | 816,200 | +24.9% | 0.17% | +23.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $245,227,000 | +42.7% | 3,957,275 | +30.8% | 0.17% | +27.8% |
| AMP | Buy | AMERIPRISE FINL INC | $243,657,000 | +1.8% | 2,289,629 | +4.4% | 0.17% | -8.6% |
| CI | Buy | CIGNA CORPORATION | $243,835,000 | +18.5% | 1,666,393 | +9.3% | 0.17% | +6.3% |
| LLY | Buy | LILLY ELI & CO | $242,647,000 | +49.2% | 2,879,824 | +48.2% | 0.17% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $239,712,000 | +0.2% | 4,729,115 | -11.3% | 0.17% | -10.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $238,090,000 | -0.9% | 3,298,643 | -0.5% | 0.16% | -11.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $237,760,000 | +87.3% | 2,106,749 | +65.2% | 0.16% | +68.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $238,006,000 | -4.6% | 6,488,808 | +7.9% | 0.16% | -14.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $237,104,000 | +4.4% | 1,622,906 | -2.5% | 0.16% | -6.8% |
| USB | Buy | US BANCORP DEL | $236,270,000 | +25.7% | 5,537,346 | +20.9% | 0.16% | +12.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $233,396,000 | +31.1% | 1,229,789 | +8.2% | 0.16% | +16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $231,880,000 | +17.5% | 2,737,057 | +11.4% | 0.16% | +4.6% |
| F | Sell | FORD MTR CO DEL | $231,888,000 | -17.4% | 16,457,977 | -20.4% | 0.16% | -26.3% |
| AMAT | Sell | APPLIED MATLS INC | $229,314,000 | +18.0% | 12,282,734 | -7.1% | 0.16% | +6.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $228,338,000 | -7.3% | 8,407,512 | -7.9% | 0.16% | -16.8% |
| AME | Sell | AMETEK INC NEW | $228,673,000 | -15.2% | 4,267,202 | -17.2% | 0.16% | -24.0% |
| DFS | Buy | DISCOVER FINL SVCS | $227,338,000 | +37.8% | 4,239,902 | +33.7% | 0.16% | +23.6% |
| NWE | Sell | NORTHWESTERN CORP | $226,892,000 | -1.7% | 4,182,384 | -2.5% | 0.16% | -11.8% |
| TXN | Buy | TEXAS INSTRS INC | $224,929,000 | +30.5% | 4,103,922 | +17.9% | 0.16% | +17.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $225,602,000 | -12.8% | 3,336,929 | -14.6% | 0.16% | -22.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $223,853,000 | +8.4% | 3,218,681 | +15.5% | 0.16% | -3.1% |
| EMR | Sell | EMERSON ELEC CO | $223,615,000 | -10.3% | 4,675,370 | -17.2% | 0.16% | -19.7% |
| DHR | Buy | DANAHER CORP DEL | $219,610,000 | +28.9% | 2,364,520 | +18.3% | 0.15% | +15.2% |
| CAT | Buy | CATERPILLAR INC DEL | $217,674,000 | +40.8% | 3,203,035 | +35.4% | 0.15% | +25.8% |
| EIX | Sell | EDISON INTL | $217,792,000 | -54.2% | 3,678,396 | -51.2% | 0.15% | -58.9% |
| MA | Buy | MASTERCARD INCcl a | $217,231,000 | +44.4% | 2,231,303 | +33.6% | 0.15% | +29.3% |
| APC | Sell | ANADARKO PETE CORP | $216,486,000 | -22.6% | 4,456,427 | -3.8% | 0.15% | -30.6% |
| PX | Sell | PRAXAIR INC | $214,533,000 | -10.9% | 2,095,111 | -11.4% | 0.15% | -20.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $213,022,000 | +53.3% | 3,198,616 | +10.9% | 0.15% | +37.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $209,864,000 | +18.4% | 20,944,817 | +8.0% | 0.14% | +5.8% |
| MCO | Buy | MOODYS CORP | $209,832,000 | +3.3% | 2,091,252 | +1.1% | 0.14% | -7.6% |
| GLW | Sell | CORNING INC | $207,443,000 | -1.1% | 11,348,412 | -7.4% | 0.14% | -11.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $207,752,000 | +10.5% | 4,501,733 | +6.0% | 0.14% | -0.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $206,776,000 | +37.7% | 2,344,212 | +20.5% | 0.14% | +23.3% |
| MPC | Sell | MARATHON PETE CORP | $205,198,000 | +4.8% | 3,958,356 | -6.3% | 0.14% | -6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $203,788,000 | +56.1% | 8,957,872 | +42.4% | 0.14% | +39.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $203,057,000 | +144.0% | 1,074,181 | +77.4% | 0.14% | +118.8% |
| ECL | Sell | ECOLAB INC | $199,491,000 | -8.3% | 1,744,186 | -12.0% | 0.14% | -17.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $197,748,000 | +133.3% | 6,005,289 | +102.3% | 0.14% | +107.6% |
| BRCM | Sell | BROADCOM CORPcl a | $196,611,000 | -4.8% | 3,400,512 | -15.4% | 0.14% | -15.0% |
| SAP | Buy | SAP SEspon adr | $196,742,000 | +2514.9% | 2,487,262 | +2041.5% | 0.14% | +2166.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $197,094,000 | -1.0% | 5,065,540 | +2.2% | 0.14% | -11.7% |
| ETN | Sell | EATON CORP PLC | $195,480,000 | -0.0% | 3,756,433 | -1.5% | 0.14% | -10.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $194,412,000 | +25.8% | 5,805,299 | +41.4% | 0.14% | +13.4% |
| MS | Buy | MORGAN STANLEY | $192,023,000 | +27.2% | 6,036,685 | +25.9% | 0.13% | +13.7% |
| COP | Buy | CONOCOPHILLIPS | $192,312,000 | +75.4% | 4,119,104 | +80.1% | 0.13% | +56.5% |
| ACE | Buy | ACE LTD | $190,447,000 | +31.0% | 1,629,900 | +15.9% | 0.13% | +17.9% |
| IVZ | Buy | INVESCO LTD | $190,367,000 | +56.2% | 5,686,149 | +45.7% | 0.13% | +40.4% |
| ADBE | Buy | ADOBE SYS INC | $189,110,000 | +48.7% | 2,013,156 | +30.2% | 0.13% | +33.7% |
| BLK | Buy | BLACKROCK INC | $188,119,000 | +73.6% | 552,467 | +51.7% | 0.13% | +54.8% |
| CRM | Buy | SALESFORCE COM INC | $187,232,000 | +40.3% | 2,388,248 | +24.2% | 0.13% | +26.2% |
| AZO | Buy | AUTOZONE INC | $188,338,000 | +8.3% | 253,862 | +5.6% | 0.13% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $187,565,000 | +3.5% | 1,949,205 | +6.1% | 0.13% | -7.1% |
| MYL | Buy | MYLAN N V | $186,385,000 | +64.0% | 3,447,163 | +22.1% | 0.13% | +46.6% |
| UGI | Sell | UGI CORP NEW | $187,043,000 | -4.4% | 5,540,480 | -1.4% | 0.13% | -14.6% |
| CAH | Buy | CARDINAL HEALTH INC | $184,055,000 | +49.7% | 2,061,865 | +28.8% | 0.13% | +33.7% |
| VFC | Sell | V F CORP | $183,077,000 | -12.9% | 2,941,123 | -4.6% | 0.13% | -22.1% |
| HUM | Sell | HUMANA INC | $183,401,000 | -15.1% | 1,027,416 | -14.9% | 0.13% | -24.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $180,697,000 | -0.3% | 4,196,567 | -11.9% | 0.12% | -10.7% |
| EXPE | Buy | EXPEDIA INC DEL | $181,316,000 | +21.4% | 1,458,751 | +14.9% | 0.12% | +8.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $176,203,000 | +10.1% | 3,781,234 | +5.1% | 0.12% | -1.6% |
| XLNX | Sell | XILINX INC | $175,819,000 | -9.6% | 3,743,318 | -18.4% | 0.12% | -18.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $175,087,000 | +16.4% | 4,247,784 | +10.5% | 0.12% | +4.3% |
| AON | Buy | AON PLC | $171,474,000 | +13.7% | 1,859,636 | +9.2% | 0.12% | +1.7% |
| SYF | Buy | SYNCHRONY FINL | $168,711,000 | +531.4% | 5,547,939 | +549.8% | 0.12% | +457.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $169,459,000 | +79.8% | 661,308 | +64.9% | 0.12% | +60.3% |
| KR | Buy | KROGER CO | $169,556,000 | +18.6% | 4,053,595 | +2.3% | 0.12% | +5.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $168,125,000 | +24.3% | 2,561,385 | +6.9% | 0.12% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $168,135,000 | +49.0% | 4,644,872 | +27.7% | 0.12% | +33.3% |
| YUM | Sell | YUM BRANDS INC | $168,069,000 | -17.0% | 2,300,824 | -9.2% | 0.12% | -26.1% |
| CBS | Sell | CBS CORP NEWcl b | $166,447,000 | -7.6% | 3,531,710 | -21.8% | 0.12% | -17.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $163,145,000 | +62.9% | 1,296,585 | +34.8% | 0.11% | +46.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $163,846,000 | +19.0% | 754,554 | +13.6% | 0.11% | +6.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $161,249,000 | +10.7% | 1,571,502 | +9.4% | 0.11% | -0.9% |
| EMC | Sell | E M C CORP MASS | $161,615,000 | -24.3% | 6,293,754 | -28.8% | 0.11% | -32.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $161,677,000 | +11.8% | 1,836,083 | +2.4% | 0.11% | 0.0% |
| CMI | Sell | CUMMINS INC | $162,558,000 | -30.3% | 1,847,091 | -14.1% | 0.11% | -37.8% |
| GWW | Buy | GRAINGER W W INC | $161,679,000 | +24.1% | 798,082 | +31.7% | 0.11% | +10.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $160,984,000 | +103.0% | 2,656,605 | +124.7% | 0.11% | +82.0% |
| TSLA | Buy | TESLA MTRS INC | $160,144,000 | +37.3% | 667,252 | +42.1% | 0.11% | +23.3% |
| BDX | Buy | BECTON DICKINSON & CO | $159,883,000 | +29.9% | 1,037,650 | +11.9% | 0.11% | +16.8% |
| LNKD | Buy | LINKEDIN CORP | $160,966,000 | +45.3% | 715,179 | +22.7% | 0.11% | +29.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $160,943,000 | -17.7% | 1,736,615 | -26.9% | 0.11% | -26.5% |
| LRCX | Buy | LAM RESEARCH CORP | $159,674,000 | +81.1% | 2,010,541 | +49.0% | 0.11% | +61.8% |
| AER | Buy | AERCAP HOLDINGS NV | $159,222,000 | +449.0% | 3,689,180 | +386.4% | 0.11% | +400.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $158,829,000 | +57.3% | 832,683 | +29.0% | 0.11% | +41.0% |
| EXC | Buy | EXELON CORP | $158,330,000 | +63.3% | 5,701,659 | +74.6% | 0.11% | +46.7% |
| KKR | Sell | KKR & CO L P DEL | $159,110,000 | -12.8% | 10,206,002 | -6.2% | 0.11% | -22.0% |
| EOG | Sell | EOG RES INC | $158,158,000 | -11.2% | 2,234,291 | -8.6% | 0.11% | -21.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $157,534,000 | -5.2% | 1,862,418 | -14.4% | 0.11% | -14.8% |
| ENDP | Buy | ENDO INTL PLC | $157,881,000 | +975.6% | 2,578,957 | +1116.9% | 0.11% | +890.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $157,347,000 | +40.0% | 2,189,404 | +41.1% | 0.11% | +25.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $156,611,000 | -47.9% | 2,608,127 | -31.0% | 0.11% | -53.4% |
| ABT | Buy | ABBOTT LABS | $155,076,000 | +26.1% | 3,453,186 | +12.9% | 0.11% | +12.6% |
| CERN | Sell | CERNER CORP | $154,485,000 | -92.1% | 2,567,539 | -92.1% | 0.11% | -92.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $151,614,000 | +0.4% | 3,683,630 | +5.3% | 0.10% | -10.3% |
| MOS | Buy | MOSAIC CO NEW | $150,273,000 | -4.3% | 5,446,831 | +7.9% | 0.10% | -14.0% |
| PPG | Buy | PPG INDS INC | $149,115,000 | +45.1% | 1,509,012 | +28.7% | 0.10% | +30.4% |
| HAL | Buy | HALLIBURTON CO | $147,609,000 | +43.1% | 4,336,551 | +48.6% | 0.10% | +27.5% |
| JCI | Buy | JOHNSON CTLS INC | $147,106,000 | +3.8% | 3,725,227 | +8.7% | 0.10% | -7.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $147,335,000 | +76.6% | 2,292,524 | +83.7% | 0.10% | +59.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $146,910,000 | -44.9% | 5,399,252 | -47.4% | 0.10% | -50.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $145,507,000 | +74.5% | 21,493,592 | +149.7% | 0.10% | +57.8% |
| SO | Sell | SOUTHERN CO | $145,286,000 | -20.1% | 3,105,198 | -23.7% | 0.10% | -28.4% |
| KSS | Buy | KOHLS CORP | $146,411,000 | +62.0% | 3,074,031 | +57.5% | 0.10% | +44.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $146,287,000 | -15.9% | 269,474 | -28.0% | 0.10% | -25.2% |
| JD | Sell | JD COM INCspon adr cl a | $144,685,000 | -58.3% | 4,484,382 | -66.3% | 0.10% | -62.7% |
| DLTR | Buy | DOLLAR TREE INC | $141,113,000 | +354.2% | 1,827,456 | +292.0% | 0.10% | +308.3% |
| DOV | Sell | DOVER CORP | $138,356,000 | +4.2% | 2,256,774 | -2.8% | 0.10% | -6.8% |
| HPQ | New | HP INC | $138,335,000 | – | 11,684,293 | +100.0% | 0.10% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $137,146,000 | +32.1% | 541,212 | +30.3% | 0.10% | +18.8% |
| NVDA | Buy | NVIDIA CORP | $137,176,000 | +199.3% | 4,162,017 | +123.9% | 0.10% | +171.4% |
| APA | Buy | APACHE CORP | $136,415,000 | +68.9% | 3,067,718 | +48.8% | 0.09% | +51.6% |
| CUBE | Sell | CUBESMART | $135,971,000 | +3.2% | 4,440,676 | -8.3% | 0.09% | -7.8% |
| LOW | Buy | LOWES COS INC | $135,633,000 | +21.4% | 1,783,739 | +10.0% | 0.09% | +9.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $134,074,000 | +4.0% | 1,875,500 | +1.1% | 0.09% | -7.0% |
| TMUS | Buy | T MOBILE US INC | $133,220,000 | +30.6% | 3,405,632 | +32.9% | 0.09% | +16.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $132,272,000 | +4.6% | 1,542,936 | -7.2% | 0.09% | -6.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $133,074,000 | +7.4% | 3,035,582 | -7.0% | 0.09% | -4.2% |
| STJ | Buy | ST JUDE MED INC | $132,762,000 | +9.4% | 2,149,393 | +11.7% | 0.09% | -2.1% |
| SJM | Sell | SMUCKER J M CO | $133,377,000 | +3.2% | 1,081,406 | -4.6% | 0.09% | -8.0% |
| GPC | Buy | GENUINE PARTS CO | $130,323,000 | +4.5% | 1,517,350 | +0.9% | 0.09% | -6.2% |
| INCY | Buy | INCYTE CORP | $128,109,000 | +25.4% | 1,181,321 | +27.5% | 0.09% | +12.7% |
| STI | Buy | SUNTRUST BKS INC | $127,117,000 | +120.4% | 2,967,309 | +96.7% | 0.09% | +95.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $126,508,000 | +26.9% | 1,501,638 | +31.1% | 0.09% | +14.3% |
| ANTM | Sell | ANTHEM INC | $122,231,000 | -7.3% | 876,623 | -6.9% | 0.08% | -16.7% |
| RAD | Buy | RITE AID CORP | $122,609,000 | +56.9% | 15,639,896 | +21.5% | 0.08% | +41.7% |
| GIS | Sell | GENERAL MLS INC | $122,152,000 | -5.8% | 2,118,564 | -8.3% | 0.08% | -15.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $122,555,000 | +888.5% | 1,349,605 | +791.0% | 0.08% | +750.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $118,988,000 | -10.3% | 1,774,990 | -8.7% | 0.08% | -20.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $117,927,000 | +452.8% | 1,580,190 | +373.6% | 0.08% | +412.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $117,168,000 | +3982.5% | 3,135,406 | +3575.0% | 0.08% | +3950.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $117,725,000 | -16.3% | 1,556,822 | -27.7% | 0.08% | -25.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $116,984,000 | -8.7% | 1,116,725 | -8.2% | 0.08% | -18.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $116,503,000 | +4698.3% | 3,369,211 | +4490.8% | 0.08% | +3950.0% |
| COH | Sell | COACH INC | $117,496,000 | -11.9% | 3,589,991 | -22.1% | 0.08% | -21.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $116,339,000 | -8.4% | 2,904,945 | -17.1% | 0.08% | -18.4% |
| MDVN | Buy | MEDIVATION INC | $116,047,000 | +17.4% | 2,400,800 | +3.2% | 0.08% | +5.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $115,002,000 | -49.0% | 4,474,933 | -26.9% | 0.08% | -54.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $115,207,000 | +223.0% | 1,033,463 | +242.3% | 0.08% | +185.7% |
| UE | Buy | URBAN EDGE PPTYS | $112,887,000 | +28.8% | 4,814,105 | +18.6% | 0.08% | +14.7% |
| DE | Sell | DEERE & CO | $112,311,000 | -45.4% | 1,472,635 | -47.1% | 0.08% | -50.9% |
| PPS | Sell | POST PPTYS INC | $112,781,000 | -13.8% | 1,906,432 | -15.0% | 0.08% | -22.8% |
| NFLX | Sell | NETFLIX INC | $112,231,000 | -32.3% | 981,235 | -38.9% | 0.08% | -39.1% |
| TPH | Sell | TRI POINTE GROUP INC | $113,260,000 | -26.9% | 8,939,300 | -24.5% | 0.08% | -35.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $112,028,000 | +43.4% | 4,342,290 | +48.5% | 0.08% | +30.0% |
| QGEN | Buy | QIAGEN NV | $113,032,000 | +30.4% | 4,088,083 | +21.6% | 0.08% | +16.4% |
| NDAQ | Buy | NASDAQ INC | $111,894,000 | +38.0% | 1,923,599 | +26.5% | 0.08% | +22.2% |
| GAS | Buy | AGL RES INC | $111,533,000 | +35.9% | 1,747,936 | +30.0% | 0.08% | +22.2% |
| BBY | Buy | BEST BUY INC | $109,382,000 | +123.7% | 3,592,324 | +172.7% | 0.08% | +100.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $109,771,000 | +13.5% | 3,784,022 | +21.2% | 0.08% | +1.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $110,222,000 | +834.7% | 1,933,088 | +556.7% | 0.08% | +744.4% |
| FISV | Sell | FISERV INC | $109,671,000 | -32.1% | 1,199,147 | -35.7% | 0.08% | -39.2% |
| CAG | Buy | CONAGRA FOODS INC | $109,169,000 | +14.2% | 2,589,540 | +9.7% | 0.08% | +2.7% |
| GPS | Buy | GAP INC DEL | $109,190,000 | -12.7% | 4,420,760 | +0.7% | 0.08% | -21.6% |
| AGU | Buy | AGRIUM INC | $107,910,000 | +210.6% | 1,207,890 | +211.1% | 0.08% | +177.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $108,570,000 | +61.6% | 790,434 | +62.3% | 0.08% | +44.2% |
| ITC | Sell | ITC HLDGS CORP | $107,307,000 | -13.6% | 2,734,020 | -26.6% | 0.07% | -22.9% |
| SEE | Sell | SEALED AIR CORP NEW | $107,578,000 | -6.2% | 2,412,210 | -1.4% | 0.07% | -16.9% |
| CNL | Buy | CLECO CORP NEW | $107,429,000 | +60.6% | 2,057,708 | +63.8% | 0.07% | +42.3% |
| RF | Sell | REGIONS FINL CORP NEW | $106,563,000 | +2.9% | 11,101,240 | -3.4% | 0.07% | -7.5% |
| BXLT | Sell | BAXALTA INC | $105,498,000 | -43.2% | 2,703,164 | -54.2% | 0.07% | -49.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $104,784,000 | +26.8% | 2,706,954 | +1.2% | 0.07% | +14.1% |
| FDX | Buy | FEDEX CORP | $105,189,000 | +4.2% | 706,045 | +0.7% | 0.07% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $104,858,000 | -24.7% | 1,964,810 | -29.7% | 0.07% | -32.4% |
| YHOO | Buy | YAHOO INC | $104,880,000 | +38.2% | 3,153,463 | +20.1% | 0.07% | +23.7% |
| MAT | Sell | MATTEL INC | $104,855,000 | +5.1% | 3,859,340 | -18.6% | 0.07% | -5.2% |
| ILMN | Buy | ILLUMINA INC | $104,930,000 | +32.4% | 546,677 | +21.3% | 0.07% | +19.7% |
| GRMN | Buy | GARMIN LTD | $104,705,000 | +25.7% | 2,816,972 | +21.4% | 0.07% | +12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $103,474,000 | +29.7% | 1,505,787 | +27.9% | 0.07% | +16.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $103,672,000 | +298.7% | 2,646,788 | +301.3% | 0.07% | +260.0% |
| GG | Buy | GOLDCORP INC NEW | $104,129,000 | +33.3% | 9,007,943 | +44.4% | 0.07% | +20.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $104,255,000 | +1723.9% | 2,752,331 | +1486.2% | 0.07% | +1700.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $104,584,000 | +47.9% | 568,006 | +40.4% | 0.07% | +30.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $102,000,000 | +0.4% | 3,396,643 | +1.0% | 0.07% | -10.1% |
| PAYX | Sell | PAYCHEX INC | $102,437,000 | +3.2% | 1,936,862 | -7.1% | 0.07% | -7.8% |
| JAH | Buy | JARDEN CORP | $102,815,000 | +90.1% | 1,800,103 | +62.6% | 0.07% | +69.0% |
| HCA | Buy | HCA HOLDINGS INC | $101,366,000 | -4.3% | 1,498,966 | +9.5% | 0.07% | -14.6% |
| AGR | New | AVANGRID INC | $101,447,000 | – | 2,641,879 | +100.0% | 0.07% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $101,801,000 | +14.1% | 539,196 | +0.3% | 0.07% | +1.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $99,384,000 | -5.0% | 622,105 | +1.7% | 0.07% | -14.8% |
| CA | Buy | CA INC | $99,165,000 | +27.2% | 3,472,284 | +21.6% | 0.07% | +15.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $98,319,000 | -2.5% | 3,645,556 | -11.4% | 0.07% | -12.8% |
| BBT | Buy | BB&T CORP | $98,582,000 | +153.2% | 2,607,376 | +138.4% | 0.07% | +126.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $98,925,000 | +8.0% | 1,554,517 | +16.3% | 0.07% | -4.2% |
| INTU | Sell | INTUIT | $97,294,000 | -0.8% | 1,008,306 | -8.8% | 0.07% | -11.8% |
| NEM | Sell | NEWMONT MINING CORP | $96,694,000 | +9.7% | 5,375,210 | -2.0% | 0.07% | -1.5% |
| POM | Sell | PEPCO HOLDINGS INC | $97,094,000 | -32.6% | 3,733,023 | -37.2% | 0.07% | -39.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $96,407,000 | +9.0% | 805,832 | -5.9% | 0.07% | -1.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $96,148,000 | +5.9% | 1,251,524 | +16.0% | 0.07% | -4.3% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $97,261,000 | +16.6% | 51,107,000 | +7.3% | 0.07% | +4.7% | |
| HP | Buy | HELMERICH & PAYNE INC | $95,222,000 | +83.6% | 1,778,237 | +62.1% | 0.07% | +65.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $95,172,000 | +27.5% | 2,459,956 | +39.0% | 0.07% | +13.8% |
| WR | Sell | WESTAR ENERGY INC | $95,729,000 | -28.1% | 2,257,325 | -34.8% | 0.07% | -35.9% |
| BWA | Sell | BORGWARNER INC | $95,058,000 | -4.9% | 2,199,047 | -8.5% | 0.07% | -14.3% |
| SRCL | Buy | STERICYCLE INC | $94,093,000 | -3.9% | 780,263 | +11.1% | 0.06% | -14.5% |
| KEY | Buy | KEYCORP NEW | $94,223,000 | +1.9% | 7,143,754 | +0.5% | 0.06% | -8.5% |
| M | Buy | MACYS INC | $93,245,000 | -18.3% | 2,665,863 | +19.9% | 0.06% | -26.1% |
| ARRS | Buy | ARRIS GROUP INC NEW | $93,842,000 | +664.4% | 3,069,776 | +549.2% | 0.06% | +622.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $94,440,000 | +63.4% | 6,394,211 | +55.9% | 0.06% | +44.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $94,487,000 | -5.4% | 460,944 | -5.3% | 0.06% | -15.6% |
| TSN | Sell | TYSON FOODS INCcl a | $93,032,000 | +6.8% | 1,744,535 | -13.7% | 0.06% | -4.5% |
| CME | Buy | CME GROUP INC | $92,039,000 | +24.5% | 1,015,950 | +27.5% | 0.06% | +12.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $91,863,000 | +10.4% | 985,692 | -6.4% | 0.06% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $92,493,000 | -27.1% | 1,387,364 | -35.9% | 0.06% | -34.7% |
| COO | Buy | COOPER COS INC | $91,926,000 | +105.3% | 685,022 | +127.7% | 0.06% | +82.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $92,981,000 | -18.7% | 3,318,490 | +2.9% | 0.06% | -27.3% |
| IBN | Buy | ICICI BK LTDadr | $91,327,000 | -3.9% | 11,663,997 | +2.8% | 0.06% | -13.7% |
| PRE | Sell | PARTNERRE LTD | $91,200,000 | -38.2% | 652,656 | -38.6% | 0.06% | -44.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $91,526,000 | +59.8% | 2,284,781 | +68.5% | 0.06% | +43.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $90,952,000 | -20.0% | 1,184,924 | -23.0% | 0.06% | -28.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $89,778,000 | +69.9% | 955,931 | +50.1% | 0.06% | +51.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $89,184,000 | +411.2% | 1,925,034 | +597.1% | 0.06% | +376.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $89,030,000 | +76.3% | 2,342,958 | +55.0% | 0.06% | +59.0% |
| MTB | Sell | M & T BK CORP | $87,994,000 | -27.9% | 726,185 | -27.4% | 0.06% | -35.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $88,169,000 | -31.1% | 585,846 | -13.2% | 0.06% | -38.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $88,304,000 | -9.3% | 1,340,609 | -0.9% | 0.06% | -18.7% |
| TRIP | Sell | TRIPADVISOR INC | $88,009,000 | +32.6% | 1,032,394 | -2.0% | 0.06% | +19.6% |
| TWTR | Buy | TWITTER INC | $87,857,000 | +35.3% | 3,796,931 | +57.5% | 0.06% | +22.0% |
| COG | Buy | CABOT OIL & GAS CORP | $87,085,000 | +469.2% | 4,922,989 | +603.3% | 0.06% | +400.0% |
| BHI | Buy | BAKER HUGHES INC | $86,019,000 | -3.7% | 1,863,982 | +8.6% | 0.06% | -13.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $86,138,000 | +52.7% | 578,286 | +38.5% | 0.06% | +36.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $86,949,000 | +12.1% | 1,345,788 | +3.9% | 0.06% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $86,666,000 | -18.4% | 1,807,577 | -10.3% | 0.06% | -26.8% |
| BNS | Buy | BANK N S HALIFAX | $85,167,000 | -0.2% | 2,106,084 | +8.8% | 0.06% | -10.6% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $85,896,000 | +409.7% | 3,174,396 | +369.6% | 0.06% | +353.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $85,786,000 | -8.9% | 6,868,571 | -3.5% | 0.06% | -19.2% |
| CNC | Sell | CENTENE CORP DEL | $85,912,000 | +10.1% | 1,305,497 | -9.3% | 0.06% | -1.7% |
| OMC | Buy | OMNICOM GROUP INC | $84,728,000 | +226.6% | 1,119,903 | +184.4% | 0.06% | +195.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $84,009,000 | -25.6% | 2,291,662 | -9.1% | 0.06% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $84,026,000 | +31.8% | 1,181,192 | +13.8% | 0.06% | +18.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $83,640,000 | -39.6% | 474,882 | -41.0% | 0.06% | -45.8% |
| ADI | Buy | ANALOG DEVICES INC | $83,668,000 | -0.0% | 1,512,576 | +2.0% | 0.06% | -10.8% |
| K | Buy | KELLOGG CO | $82,862,000 | +43.3% | 1,146,618 | +32.0% | 0.06% | +26.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $82,384,000 | +2.6% | 911,752 | -3.9% | 0.06% | -8.1% |
| CNHI | Sell | CNH INDL N V | $81,960,000 | +2.5% | 11,982,753 | -2.3% | 0.06% | -8.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $82,686,000 | +20.9% | 797,296 | +10.8% | 0.06% | +7.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $82,026,000 | +146.4% | 5,079,286 | +140.0% | 0.06% | +119.2% |
| ALKS | Sell | ALKERMES PLC | $82,949,000 | -9.2% | 1,044,989 | -32.9% | 0.06% | -19.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $81,689,000 | -27.3% | 627,880 | -28.8% | 0.06% | -34.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $81,591,000 | -18.6% | 776,568 | -18.9% | 0.06% | -28.2% |
| ROST | Buy | ROSS STORES INC | $81,615,000 | +44.9% | 1,516,763 | +30.5% | 0.06% | +27.3% |
| BCR | Sell | BARD C R INC | $81,522,000 | +0.6% | 430,350 | -1.0% | 0.06% | -11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $80,398,000 | +51.0% | 4,360,227 | +34.4% | 0.06% | +36.6% |
| PCAR | Sell | PACCAR INC | $80,279,000 | -29.6% | 1,693,755 | -22.5% | 0.06% | -36.4% |
| PHM | Buy | PULTE GROUP INC | $80,635,000 | +5.0% | 4,525,115 | +11.2% | 0.06% | -5.1% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $79,648,000 | -12.0% | 3,982,589 | -19.6% | 0.06% | -21.4% |
| VMC | Buy | VULCAN MATLS CO | $79,817,000 | +191.8% | 840,535 | +174.0% | 0.06% | +161.9% |
| SYMC | Sell | SYMANTEC CORP | $79,442,000 | -0.0% | 3,783,231 | -7.3% | 0.06% | -9.8% |
| HRL | Buy | HORMEL FOODS CORP | $79,758,000 | +57.0% | 1,008,610 | +25.7% | 0.06% | +41.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $79,685,000 | -17.0% | 5,194,821 | -14.5% | 0.06% | -25.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $78,940,000 | +73.7% | 1,954,510 | +121.9% | 0.06% | +57.1% |
| WU | Buy | WESTERN UN CO | $79,496,000 | +42.9% | 4,438,830 | +46.5% | 0.06% | +27.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $78,509,000 | -22.9% | 1,687,015 | -28.6% | 0.05% | -31.6% |
| MKC | Buy | MCCORMICK & CO INC | $77,630,000 | +76.3% | 907,342 | +69.4% | 0.05% | +58.8% |
| RIG | Buy | TRANSOCEAN LTD | $77,869,000 | +47.6% | 6,290,296 | +54.0% | 0.05% | +31.7% |
| CONE | Buy | CYRUSONE INC | $76,056,000 | +833.3% | 2,030,968 | +713.8% | 0.05% | +783.3% |
| CLX | Sell | CLOROX CO DEL | $76,204,000 | -0.1% | 600,866 | -9.0% | 0.05% | -10.2% |
| LOGI | Buy | LOGITECH INTL S A | $77,270,000 | +25.3% | 5,127,578 | +9.0% | 0.05% | +10.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $75,977,000 | +10.6% | 942,562 | +32.8% | 0.05% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $75,607,000 | -5.9% | 325,889 | -6.9% | 0.05% | -16.1% |
| CIT | Buy | CIT GROUP INC | $74,967,000 | +58.2% | 1,888,434 | +59.6% | 0.05% | +40.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $74,939,000 | +2.0% | 1,286,149 | -0.5% | 0.05% | -8.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $74,357,000 | -10.6% | 1,221,627 | -15.6% | 0.05% | -20.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $73,892,000 | +10.6% | 1,995,495 | +6.0% | 0.05% | -1.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $73,496,000 | -0.4% | 2,796,730 | -4.0% | 0.05% | -10.5% |
| KRC | Sell | KILROY RLTY CORP | $74,174,000 | -54.4% | 1,172,194 | -53.1% | 0.05% | -59.5% |
| HSIC | Buy | SCHEIN HENRY INC | $73,902,000 | +288.1% | 467,190 | +225.6% | 0.05% | +240.0% |
| LEA | Sell | LEAR CORP | $73,423,000 | +7.2% | 597,779 | -5.1% | 0.05% | -3.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $73,799,000 | -10.0% | 869,523 | -11.0% | 0.05% | -19.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $74,117,000 | +27.3% | 938,485 | +129.1% | 0.05% | +13.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $73,773,000 | -10.8% | 3,907,594 | -15.5% | 0.05% | -20.3% |
| CSX | Sell | CSX CORP | $71,996,000 | -33.0% | 2,774,601 | -30.5% | 0.05% | -39.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $71,603,000 | +230.3% | 4,689,213 | +263.3% | 0.05% | +194.1% |
| Sell | INTEL CORPsdcv 12/1 | $72,745,000 | -12.6% | 56,861,000 | -17.1% | 0.05% | -21.9% | |
| TDG | Sell | TRANSDIGM GROUP INC | $72,250,000 | +4.8% | 316,297 | -2.5% | 0.05% | -5.7% |
| PNR | Buy | PENTAIR PLC | $71,987,000 | +133.2% | 1,453,495 | +140.3% | 0.05% | +108.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $71,779,000 | +9.7% | 2,257,281 | +5.7% | 0.05% | -2.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $72,721,000 | +215.1% | 1,783,759 | +217.0% | 0.05% | +177.8% |
| ZTS | Sell | ZOETIS INCcl a | $70,706,000 | -31.5% | 1,475,549 | -41.2% | 0.05% | -38.8% |
| TSO | Sell | TESORO CORP | $71,079,000 | +2.9% | 674,599 | -5.0% | 0.05% | -7.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $70,910,000 | +77.3% | 1,278,909 | +67.0% | 0.05% | +58.1% |
| CP | Sell | CANADIAN PAC RY LTD | $70,268,000 | -17.0% | 550,711 | -6.6% | 0.05% | -24.6% |
| AYI | Sell | ACUITY BRANDS INC | $70,849,000 | +20.6% | 303,055 | -9.5% | 0.05% | +8.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $68,820,000 | -21.5% | 1,426,443 | -7.2% | 0.05% | -29.4% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $69,570,000 | -11.0% | 1,144,254 | -11.1% | 0.05% | -20.0% |
| SYA | Buy | SYMETRA FINL CORP | $69,521,000 | +9.2% | 2,188,311 | +8.8% | 0.05% | -2.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $69,115,000 | -18.7% | 4,553,137 | -8.0% | 0.05% | -27.3% |
| IR | Buy | INGERSOLL-RAND PLC | $70,077,000 | +44.0% | 1,267,528 | +32.2% | 0.05% | +26.3% |
| COR | Sell | CORESITE RLTY CORP | $69,846,000 | -24.2% | 1,231,471 | -31.3% | 0.05% | -32.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $67,614,000 | -11.3% | 3,233,702 | -19.1% | 0.05% | -20.3% |
| BAX | Sell | BAXTER INTL INC | $68,225,000 | -43.5% | 1,788,445 | -51.3% | 0.05% | -49.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $67,500,000 | -5.9% | 1,292,434 | -8.2% | 0.05% | -14.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $67,619,000 | +3.5% | 4,037,040 | +18.0% | 0.05% | -6.0% |
| BEN | Buy | FRANKLIN RES INC | $67,754,000 | +1.7% | 1,840,208 | +2.9% | 0.05% | -9.6% |
| STT | Buy | STATE STR CORP | $68,066,000 | +5.1% | 1,025,785 | +6.5% | 0.05% | -6.0% |
| SCTY | Buy | SOLARCITY CORP | $68,600,000 | +90.9% | 1,344,615 | +59.8% | 0.05% | +67.9% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $66,555,000 | -60.3% | 2,589,761 | -55.7% | 0.05% | -64.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $66,981,000 | +74.6% | 1,475,808 | +111.2% | 0.05% | +53.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $66,032,000 | -8.6% | 2,094,360 | -8.9% | 0.05% | -17.9% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $67,117,000 | +86.8% | 3,551,282 | +70.7% | 0.05% | +64.3% |
| PPL | Buy | PPL CORP | $65,674,000 | +5.1% | 1,924,306 | +1.3% | 0.04% | -6.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $64,526,000 | +40.1% | 629,028 | +28.2% | 0.04% | +25.0% |
| LAZ | Buy | LAZARD LTD | $65,545,000 | +44.9% | 1,456,317 | +39.4% | 0.04% | +28.6% |
| ETR | Sell | ENTERGY CORP NEW | $65,322,000 | -16.5% | 955,672 | -20.5% | 0.04% | -25.0% |
| CAR | Buy | AVIS BUDGET GROUP | $63,272,000 | +293.0% | 1,743,571 | +373.0% | 0.04% | +266.7% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $63,681,000 | +42.6% | 27,063,000 | +18.7% | 0.04% | +25.7% | |
| Sell | EQUINIX INCnote 4.750% 6/1 | $63,043,000 | -1.5% | 15,958,000 | -15.0% | 0.04% | -10.2% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $62,950,000 | -32.4% | 2,502,056 | -23.7% | 0.04% | -38.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $63,649,000 | +15.7% | 532,626 | +1.2% | 0.04% | +2.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $63,492,000 | +25.0% | 2,300,558 | +16.5% | 0.04% | +12.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $63,540,000 | +52.3% | 2,525,594 | +57.7% | 0.04% | +37.5% |
| FLR | Buy | FLUOR CORP NEW | $63,349,000 | +99.8% | 1,341,628 | +79.2% | 0.04% | +76.0% |
| IAC | Buy | IAC INTERACTIVECORP | $64,214,000 | -2.7% | 1,069,379 | +5.8% | 0.04% | -13.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $63,928,000 | +154.0% | 1,450,316 | +128.8% | 0.04% | +131.6% |
| SYY | Sell | SYSCO CORP | $62,812,000 | -35.1% | 1,532,090 | -38.4% | 0.04% | -42.7% |
| SCG | Buy | SCANA CORP NEW | $62,313,000 | +16.9% | 1,030,226 | +8.7% | 0.04% | +4.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $61,771,000 | -25.5% | 909,506 | -34.0% | 0.04% | -32.8% |
| EFX | Buy | EQUIFAX INC | $61,904,000 | +37.8% | 555,899 | +20.2% | 0.04% | +22.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $62,186,000 | +126.8% | 1,943,459 | +162.8% | 0.04% | +104.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $62,528,000 | +122.1% | 1,191,764 | +114.4% | 0.04% | +95.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $62,335,000 | +274.4% | 1,474,409 | +302.7% | 0.04% | +230.8% |
| VTR | Buy | VENTAS INC | $62,153,000 | +53.7% | 1,101,463 | +52.6% | 0.04% | +38.7% |
| HRS | Sell | HARRIS CORP DEL | $61,606,000 | +4.1% | 708,962 | -12.4% | 0.04% | -6.5% |
| VNTV | Sell | VANTIV INCcl a | $60,991,000 | -29.7% | 1,286,232 | -33.4% | 0.04% | -37.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $60,025,000 | +66.6% | 1,104,310 | +33.9% | 0.04% | +50.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $60,760,000 | +182.4% | 36,534,000 | +156.2% | 0.04% | +147.1% | |
| WEX | Buy | WEX INC | $61,242,000 | +34.8% | 692,796 | +32.5% | 0.04% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $61,111,000 | +563.0% | 2,689,875 | +438.3% | 0.04% | +500.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $61,084,000 | +44.4% | 881,823 | +38.5% | 0.04% | +27.3% |
| CLB | Buy | CORE LABORATORIES N V | $61,388,000 | +31.0% | 564,560 | +20.3% | 0.04% | +16.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $60,111,000 | -59.7% | 1,501,758 | -62.7% | 0.04% | -63.5% |
| CAA | New | CALATLANTIC GROUP INC | $60,060,000 | – | 1,583,929 | +100.0% | 0.04% | – |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $60,238,000 | +37.3% | 992,743 | +16.0% | 0.04% | +23.5% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $59,162,000 | +32.9% | 23,105,000 | +8.3% | 0.04% | +20.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $58,906,000 | -15.7% | 2,930,901 | -20.6% | 0.04% | -24.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $58,733,000 | -35.8% | 1,230,834 | -46.8% | 0.04% | -42.3% |
| O | Buy | REALTY INCOME CORP | $59,004,000 | +75.8% | 1,142,889 | +61.4% | 0.04% | +57.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $58,996,000 | +14.5% | 476,992 | +26.1% | 0.04% | +2.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $59,810,000 | +8.7% | 1,523,896 | -1.1% | 0.04% | -4.7% |
| CINF | Buy | CINCINNATI FINL CORP | $59,179,000 | +33.7% | 1,000,201 | +21.5% | 0.04% | +20.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $58,702,000 | +77.8% | 1,077,569 | +62.2% | 0.04% | +57.7% |
| LUMN | Buy | CENTURYLINK INC | $59,139,000 | +32.2% | 2,350,715 | +32.0% | 0.04% | +17.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $59,950,000 | – | 3,944,496 | +100.0% | 0.04% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $59,669,000 | +952.9% | 5,499,614 | +890.5% | 0.04% | +925.0% |
| POT | Buy | POTASH CORP SASK INC | $59,934,000 | -13.6% | 3,500,960 | +3.7% | 0.04% | -24.1% |
| BX | Sell | BLACKSTONE GROUP L P | $58,592,000 | -53.4% | 2,003,940 | -49.5% | 0.04% | -57.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $57,546,000 | -1.3% | 539,223 | -10.3% | 0.04% | -11.1% |
| NOW | Buy | SERVICENOW INC | $58,287,000 | +113.2% | 673,393 | +71.0% | 0.04% | +90.5% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $57,407,000 | -10.8% | 3,094,762 | +49.4% | 0.04% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $57,784,000 | -5.4% | 1,364,511 | -13.3% | 0.04% | -14.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $57,592,000 | +211.5% | 2,199,079 | +183.8% | 0.04% | +185.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $56,493,000 | +74.8% | 2,299,343 | +111.1% | 0.04% | +56.0% |
| ADT | Buy | THE ADT CORPORATION | $56,334,000 | +21.5% | 1,708,252 | +10.1% | 0.04% | +8.3% |
| Buy | SANDISK CORPnote 0.500%10/1 | $55,756,000 | +199.7% | 53,871,000 | +180.3% | 0.04% | +178.6% | |
| VRSK | Sell | VERISK ANALYTICS INC | $56,270,000 | -15.8% | 731,951 | -19.1% | 0.04% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $55,684,000 | -29.6% | 736,127 | -35.5% | 0.04% | -36.1% |
| TW | Sell | TOWERS WATSON & COcl a | $56,179,000 | -6.3% | 437,347 | -14.4% | 0.04% | -15.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $56,226,000 | -12.4% | 889,713 | -15.0% | 0.04% | -22.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $55,488,000 | +41.4% | 2,698,968 | +41.1% | 0.04% | +26.7% |
| BMO | Buy | BANK MONTREAL QUE | $55,434,000 | +5.1% | 982,545 | +1.6% | 0.04% | -7.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $55,103,000 | -24.1% | 1,028,477 | -21.7% | 0.04% | -32.1% |
| SYK | Buy | STRYKER CORP | $54,713,000 | +53.8% | 588,741 | +55.7% | 0.04% | +40.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $54,711,000 | +32.8% | 967,191 | -6.6% | 0.04% | +18.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $54,961,000 | +7.5% | 1,264,754 | +13.2% | 0.04% | -5.0% |
| MPLX | Buy | MPLX LP | $55,058,000 | +79.4% | 1,399,936 | +74.3% | 0.04% | +58.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $53,702,000 | -5.8% | 1,549,030 | -3.7% | 0.04% | -15.9% |
| STOR | Buy | STORE CAP CORP | $54,029,000 | +44.2% | 2,328,977 | +28.4% | 0.04% | +27.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $53,180,000 | +100.2% | 525,460 | +76.2% | 0.04% | +76.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $52,997,000 | +76.6% | 533,837 | +72.4% | 0.04% | +60.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $52,799,000 | -36.4% | 2,418,739 | -39.4% | 0.04% | -42.2% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $53,874,000 | +9.2% | 52,358 | +0.2% | 0.04% | -2.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $54,010,000 | -3.3% | 4,161,185 | -12.3% | 0.04% | -14.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $53,673,000 | +6.9% | 98,278 | -10.1% | 0.04% | -5.1% |
| SLW | Sell | SILVER WHEATON CORP | $53,753,000 | +0.7% | 4,328,203 | -2.6% | 0.04% | -9.8% |
| IP | Sell | INTL PAPER CO | $53,859,000 | -19.4% | 1,428,796 | -19.2% | 0.04% | -28.8% |
| GOLD | Sell | BARRICK GOLD CORP | $54,000,000 | -2.3% | 7,317,662 | -15.8% | 0.04% | -14.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $52,019,000 | +509.5% | 3,655,889 | +616.4% | 0.04% | +414.3% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $51,339,000 | +15.9% | 2,991,835 | +0.7% | 0.04% | +5.9% |
| DHI | Buy | D R HORTON INC | $51,483,000 | +43.8% | 1,607,435 | +31.8% | 0.04% | +28.6% |
| CMS | Buy | CMS ENERGY CORP | $52,629,000 | +84.2% | 1,458,751 | +80.3% | 0.04% | +63.6% |
| FSLR | Buy | FIRST SOLAR INC | $52,108,000 | +652.9% | 789,672 | +387.6% | 0.04% | +620.0% |
| AA | Sell | ALCOA INC | $51,610,000 | -28.4% | 5,229,484 | -29.9% | 0.04% | -35.7% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $51,880,000 | -11.5% | 2,323,445 | -5.7% | 0.04% | -20.0% |
| TE | Buy | TECO ENERGY INC | $51,557,000 | +14.4% | 1,934,712 | +12.8% | 0.04% | +2.9% |
| BURL | Sell | BURLINGTON STORES INC | $52,312,000 | -25.8% | 1,219,424 | -11.7% | 0.04% | -33.3% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $51,431,000 | -14.8% | 47,294,000 | -17.4% | 0.04% | -23.4% | |
| BEAV | Buy | B/E AEROSPACE INC | $51,450,000 | +16.0% | 1,214,467 | +20.2% | 0.04% | +5.9% |
| PRGO | Buy | PERRIGO CO PLC | $51,775,000 | +6.9% | 357,832 | +16.2% | 0.04% | -2.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $52,269,000 | -16.4% | 11,193,544 | -14.9% | 0.04% | -25.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $51,490,000 | +41.9% | 898,694 | +31.4% | 0.04% | +28.6% |
| WAB | Buy | WABTEC CORP | $52,104,000 | +13.7% | 732,642 | +40.7% | 0.04% | +2.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $52,537,000 | -43.7% | 1,886,514 | -35.5% | 0.04% | -50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $51,609,000 | +37.5% | 754,005 | +37.3% | 0.04% | +24.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $50,221,000 | +13659.2% | 3,070,008 | +11440.1% | 0.04% | – |
| MFC | Buy | MANULIFE FINL CORP | $51,243,000 | +34.0% | 3,420,980 | +38.5% | 0.04% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $50,684,000 | -57.4% | 276,828 | -59.1% | 0.04% | -62.0% |
| MUR | Sell | MURPHY OIL CORP | $50,676,000 | -48.1% | 2,257,442 | -44.0% | 0.04% | -53.3% |
| BLL | Buy | BALL CORP | $50,070,000 | +82.0% | 688,526 | +55.6% | 0.04% | +66.7% |
| PII | Sell | POLARIS INDS INC | $50,729,000 | -29.4% | 590,233 | -1.6% | 0.04% | -37.5% |
| CNO | Sell | CNO FINL GROUP INC | $50,236,000 | -15.3% | 2,631,781 | -16.6% | 0.04% | -23.9% |
| AFL | Buy | AFLAC INC | $50,815,000 | +44.9% | 848,407 | +40.6% | 0.04% | +29.6% |
| SPLS | Sell | STAPLES INC | $50,537,000 | -33.7% | 5,336,776 | -17.8% | 0.04% | -40.7% |
| XEL | Buy | XCEL ENERGY INC | $49,720,000 | +141.3% | 1,384,629 | +137.9% | 0.03% | +112.5% |
| NBL | Buy | NOBLE ENERGY INC | $49,304,000 | +56.6% | 1,497,410 | +43.5% | 0.03% | +41.7% |
| WY | Sell | WEYERHAEUSER CO | $48,426,000 | -21.1% | 1,615,356 | -28.1% | 0.03% | -27.7% |
| DTE | Buy | DTE ENERGY CO | $49,016,000 | +2.1% | 611,290 | +2.3% | 0.03% | -8.1% |
| SLG | Buy | SL GREEN RLTY CORP | $49,288,000 | +73.3% | 436,275 | +65.9% | 0.03% | +54.5% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $49,409,000 | – | 2,045,279 | +100.0% | 0.03% | – |
| OGE | Buy | OGE ENERGY CORP | $48,634,000 | +19.2% | 1,849,998 | +24.1% | 0.03% | +6.2% |
| SNDK | Sell | SANDISK CORP | $48,569,000 | -14.1% | 639,201 | -38.6% | 0.03% | -22.7% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $48,948,000 | -28.4% | 2,954,177 | -29.8% | 0.03% | -35.8% |
| EMN | Buy | EASTMAN CHEM CO | $49,361,000 | +112.2% | 731,211 | +103.4% | 0.03% | +88.9% |
| CPB | Buy | CAMPBELL SOUP CO | $48,922,000 | +35.0% | 931,037 | +30.2% | 0.03% | +21.4% |
| WYNN | Sell | WYNN RESORTS LTD | $48,223,000 | +19.9% | 697,050 | -8.0% | 0.03% | +6.5% |
| MAN | Buy | MANPOWERGROUP INC | $48,308,000 | +112.9% | 573,134 | +106.9% | 0.03% | +83.3% |
| RSG | Sell | REPUBLIC SVCS INC | $47,876,000 | -59.7% | 1,088,413 | -62.3% | 0.03% | -64.1% |
| CE | Buy | CELANESE CORP DEL | $47,073,000 | +70.4% | 699,222 | +49.7% | 0.03% | +57.1% |
| VC | Buy | VISTEON CORP | $47,927,000 | +51.8% | 418,596 | +34.2% | 0.03% | +37.5% |
| ALL | Sell | ALLSTATE CORP | $47,662,000 | -4.2% | 767,706 | -10.2% | 0.03% | -13.2% |
| CLI | Sell | MACK CALI RLTY CORP | $46,915,000 | +15.5% | 2,009,338 | -6.6% | 0.03% | +3.2% |
| HDB | Buy | HDFC BANK LTD | $45,550,000 | +85.7% | 739,496 | +84.2% | 0.03% | +68.4% |
| TIF | Sell | TIFFANY & CO NEW | $46,058,000 | -9.5% | 603,778 | -8.4% | 0.03% | -17.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $45,972,000 | -6.2% | 923,189 | -14.5% | 0.03% | -15.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $46,866,000 | +91.3% | 1,121,004 | +57.1% | 0.03% | +68.4% |
| AEE | Buy | AMEREN CORP | $45,687,000 | +212.7% | 1,056,895 | +205.8% | 0.03% | +190.9% |
| KIM | Sell | KIMCO RLTY CORP | $46,616,000 | -78.3% | 1,761,802 | -80.0% | 0.03% | -80.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $45,955,000 | +55.5% | 1,440,662 | +58.3% | 0.03% | +39.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $46,792,000 | -6.4% | 1,142,982 | -5.6% | 0.03% | -17.9% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $45,427,000 | +250.0% | 1,004,155 | +234.6% | 0.03% | +210.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $44,409,000 | +9.4% | 1,325,802 | +3.3% | 0.03% | 0.0% |
| KMX | Sell | CARMAX INC | $45,363,000 | -55.0% | 840,558 | -50.6% | 0.03% | -60.3% |
| SUN | Buy | SUNOCO LP | $45,464,000 | +55.6% | 1,147,819 | +33.0% | 0.03% | +34.8% |
| ASH | Buy | ASHLAND INC NEW | $45,478,000 | +138.0% | 442,851 | +133.2% | 0.03% | +106.7% |
| INGR | Sell | INGREDION INC | $44,794,000 | +6.3% | 467,433 | -3.1% | 0.03% | -6.1% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $44,683,000 | -5.2% | 659,931 | -3.3% | 0.03% | -13.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $44,987,000 | -16.0% | 1,977,600 | +8.5% | 0.03% | -24.4% |
| PXD | Buy | PIONEER NAT RES CO | $45,307,000 | +33.7% | 361,394 | +29.7% | 0.03% | +19.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $43,360,000 | +112.5% | 694,267 | +125.5% | 0.03% | +87.5% |
| IONS | New | IONIS PHARMACEUTICALS INC | $43,142,000 | – | 696,674 | +100.0% | 0.03% | – |
| WBC | Buy | WABCO HLDGS INC | $43,450,000 | +63.4% | 424,924 | +67.5% | 0.03% | +42.9% |
| TMK | Buy | TORCHMARK CORP | $43,846,000 | +6.2% | 767,114 | +4.8% | 0.03% | -6.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $43,808,000 | +94.2% | 706,397 | +112.2% | 0.03% | +76.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $43,467,000 | -7.3% | 825,938 | +21.7% | 0.03% | -16.7% |
| HAS | Buy | HASBRO INC | $42,956,000 | +34.6% | 637,725 | +44.2% | 0.03% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $42,784,000 | +14.6% | 300,388 | +0.7% | 0.03% | +3.4% |
| WRK | Buy | WESTROCK CO | $43,123,000 | +15.0% | 945,311 | +29.6% | 0.03% | +3.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $44,029,000 | +44.0% | 1,099,942 | +30.3% | 0.03% | +25.0% |
| XYL | Sell | XYLEM INC | $42,701,000 | +10.4% | 1,169,991 | -0.6% | 0.03% | 0.0% |
| New | RED HAT INCnote 0.250%10/0 | $42,107,000 | – | 32,344,000 | +100.0% | 0.03% | – | |
| NTAP | Sell | NETAPP INC | $41,619,000 | -25.8% | 1,568,878 | -17.2% | 0.03% | -32.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $41,256,000 | +4.6% | 1,425,183 | +3.7% | 0.03% | -3.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $41,396,000 | +85.3% | 1,108,080 | +78.1% | 0.03% | +70.6% |
| FNV | Sell | FRANCO NEVADA CORP | $42,398,000 | -26.6% | 926,794 | -29.3% | 0.03% | -35.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $41,737,000 | +10.4% | 1,198,058 | -9.0% | 0.03% | 0.0% |
| STE | New | STERIS PLC | $42,603,000 | – | 565,495 | +100.0% | 0.03% | – |
| SLF | Buy | SUN LIFE FINL INC | $42,623,000 | +42.0% | 1,366,171 | +46.8% | 0.03% | +26.1% |
| TYC | Sell | TYCO INTL PLC | $41,923,000 | -27.7% | 1,314,707 | -24.1% | 0.03% | -35.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $41,927,000 | +50.7% | 1,212,508 | +39.4% | 0.03% | +31.8% |
| FE | Sell | FIRSTENERGY CORP | $42,629,000 | -10.5% | 1,343,601 | -11.7% | 0.03% | -21.6% |
| SNY | Buy | SANOFIsponsored adr | $41,936,000 | +216.8% | 983,338 | +252.6% | 0.03% | +190.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $42,301,000 | +51.8% | 1,635,798 | +33.9% | 0.03% | +31.8% |
| TGNA | Buy | TEGNA INC | $41,612,000 | +116.4% | 1,630,734 | +89.9% | 0.03% | +93.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $41,906,000 | -25.9% | 123,585 | -37.8% | 0.03% | -34.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $42,451,000 | +25.3% | 391,562 | -1.0% | 0.03% | +11.5% |
| CSRA | New | CSRA INC | $42,409,000 | – | 1,413,740 | +100.0% | 0.03% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $41,655,000 | +3278.3% | 5,636,913 | +2914.1% | 0.03% | +2800.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $40,498,000 | +104.6% | 327,581 | +79.5% | 0.03% | +86.7% |
| FDC | New | FIRST DATA CORP NEW | $40,957,000 | – | 2,556,745 | +100.0% | 0.03% | – |
| XRX | Sell | XEROX CORP | $40,723,000 | -6.9% | 3,831,334 | -14.8% | 0.03% | -17.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $40,053,000 | +7.2% | 745,490 | +10.4% | 0.03% | -3.4% |
| GMCR | Buy | KEURIG GREEN MTN INC | $40,576,000 | +353.2% | 450,971 | +162.6% | 0.03% | +300.0% |
| AGCO | Buy | AGCO CORP | $41,098,000 | +356.8% | 905,517 | +369.1% | 0.03% | +300.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $40,258,000 | +98.1% | 1,729,415 | +62.8% | 0.03% | +75.0% |
| TWO | Buy | TWO HBRS INVT CORP | $41,027,000 | +1.2% | 5,065,439 | +10.2% | 0.03% | -9.7% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $40,318,000 | -3.7% | 33,899,000 | -4.9% | 0.03% | -12.5% | |
| HSY | Buy | HERSHEY CO | $39,765,000 | +55.6% | 445,496 | +60.2% | 0.03% | +40.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $40,776,000 | +14.2% | 360,260 | +7.3% | 0.03% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $40,322,000 | +54.1% | 1,186,408 | +35.3% | 0.03% | +40.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $40,295,000 | +167.9% | 1,026,907 | +129.1% | 0.03% | +133.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $40,065,000 | -33.9% | 154,347 | -43.2% | 0.03% | -40.4% |
| QRVO | Buy | QORVO INC | $41,183,000 | +123.9% | 809,149 | +98.2% | 0.03% | +100.0% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $40,407,000 | +127.2% | 24,260,000 | +79.5% | 0.03% | +100.0% | |
| RHT | Buy | RED HAT INC | $40,976,000 | +23.8% | 494,855 | +7.5% | 0.03% | +7.7% |
| RMD | Sell | RESMED INC | $40,342,000 | -32.8% | 751,417 | -36.2% | 0.03% | -39.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $39,065,000 | +22.8% | 649,695 | +40.6% | 0.03% | +8.0% |
| STNG | Buy | SCORPIO TANKERS INC | $39,061,000 | -0.9% | 4,870,755 | +13.3% | 0.03% | -10.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $38,325,000 | +103.6% | 722,050 | +112.2% | 0.03% | +80.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $38,866,000 | +223.0% | 663,310 | +215.8% | 0.03% | +200.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $38,792,000 | +9.6% | 37,368,000 | +8.7% | 0.03% | 0.0% | |
| MAS | Sell | MASCO CORP | $38,564,000 | -64.2% | 1,362,821 | -68.2% | 0.03% | -67.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $38,989,000 | -36.9% | 1,761,988 | -40.3% | 0.03% | -43.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $38,551,000 | -82.1% | 1,668,955 | -76.5% | 0.03% | -83.8% |
| HBI | Buy | HANESBRANDS INC | $38,311,000 | +9.2% | 1,301,893 | +7.4% | 0.03% | 0.0% |
| AES | Buy | AES CORP | $38,636,000 | +6.4% | 4,037,540 | +8.8% | 0.03% | -3.6% |
| HLS | Buy | HEALTHSOUTH CORP | $38,384,000 | +0.4% | 1,102,740 | +10.6% | 0.03% | -10.0% |
| COL | Buy | ROCKWELL COLLINS INC | $38,446,000 | +26.8% | 416,612 | +12.4% | 0.03% | +17.4% |
| LUK | Sell | LEUCADIA NATL CORP | $38,900,000 | -43.2% | 2,237,090 | -33.8% | 0.03% | -49.1% |
| NTRS | Buy | NORTHERN TR CORP | $38,638,000 | +7.7% | 536,035 | +1.8% | 0.03% | -3.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $38,927,000 | +67.3% | 589,301 | +59.0% | 0.03% | +50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $38,311,000 | -63.7% | 4,058,549 | -41.2% | 0.03% | -67.1% |
| TXT | Buy | TEXTRON INC | $39,713,000 | +45.0% | 945,368 | +29.9% | 0.03% | +28.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $38,825,000 | -0.6% | 495,460 | +3.5% | 0.03% | -10.0% |
| ZION | Buy | ZIONS BANCORPORATION | $39,489,000 | +44.6% | 1,446,540 | +45.9% | 0.03% | +28.6% |
| PMCS | Buy | PMC-SIERRA INC | $37,279,000 | +417.3% | 3,208,257 | +201.3% | 0.03% | +333.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $37,211,000 | +2502.2% | 8,817,918 | +3073.0% | 0.03% | +2500.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $38,081,000 | +96.8% | 1,432,376 | +87.7% | 0.03% | +73.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $37,783,000 | +31.4% | 960,200 | +13.4% | 0.03% | +18.2% |
| VOYA | Sell | VOYA FINL INC | $37,963,000 | -56.7% | 1,028,652 | -54.5% | 0.03% | -61.8% |
| NSR | Buy | NEUSTAR INCcl a | $37,544,000 | -2.5% | 1,566,399 | +10.7% | 0.03% | -13.3% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $38,221,000 | +293.3% | 2,858,907 | +308.0% | 0.03% | +225.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $37,498,000 | +1123.4% | 883,169 | +1106.2% | 0.03% | +1200.0% |
| KLAC | Sell | KLA-TENCOR CORP | $37,473,000 | +37.4% | 540,396 | -0.9% | 0.03% | +23.8% |
| HAR | Buy | HARMAN INTL INDS INC | $37,165,000 | +11.9% | 394,523 | +14.0% | 0.03% | 0.0% |
| CTAS | Buy | CINTAS CORP | $37,143,000 | +70.7% | 407,956 | +60.8% | 0.03% | +52.9% |
| WAT | Sell | WATERS CORP | $37,884,000 | -0.3% | 281,517 | -12.4% | 0.03% | -10.3% |
| ARG | Buy | AIRGAS INC | $38,056,000 | +754.8% | 275,146 | +451.6% | 0.03% | +766.7% |
| IRM | Buy | IRON MTN INC NEW | $37,797,000 | -12.1% | 1,399,457 | +0.9% | 0.03% | -21.2% |
| HTS | Sell | HATTERAS FINL CORP | $37,241,000 | -14.2% | 2,832,205 | -1.1% | 0.03% | -23.5% |
| RBC | Sell | REGAL BELOIT CORP | $37,930,000 | +2.9% | 648,240 | -0.8% | 0.03% | -10.3% |
| CXO | Sell | CONCHO RES INC | $37,921,000 | -42.0% | 408,401 | -38.6% | 0.03% | -49.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $36,868,000 | -39.2% | 5,185,743 | +8.6% | 0.03% | -44.7% |
| ADSK | Buy | AUTODESK INC | $38,187,000 | +61.8% | 626,786 | +17.2% | 0.03% | +44.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $37,273,000 | +62.3% | 433,244 | +73.4% | 0.03% | +44.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $36,414,000 | +24.1% | 8,947,721 | +14.0% | 0.02% | +8.7% |
| BMR | Sell | BIOMED REALTY TRUST INC | $36,679,000 | +13.1% | 1,548,357 | -4.6% | 0.02% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $35,541,000 | -12.7% | 2,318,547 | -0.6% | 0.02% | -19.4% |
| BG | Buy | BUNGE LIMITED | $36,186,000 | +7.0% | 530,010 | +14.9% | 0.02% | -3.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $36,671,000 | +11.1% | 815,300 | +16.9% | 0.02% | -3.8% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $35,436,000 | -27.5% | 2,043,793 | -21.8% | 0.02% | -34.2% |
| FMC | Buy | F M C CORP | $35,933,000 | +137.1% | 918,374 | +105.4% | 0.02% | +108.3% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $36,283,000 | +19.2% | 117,803 | -5.8% | 0.02% | +4.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $36,243,000 | +19.3% | 520,395 | +31.1% | 0.02% | +8.7% |
| MDAS | Buy | MEDASSETS INC | $36,124,000 | +64.6% | 1,167,663 | +6.7% | 0.02% | +47.1% |
| AOS | Buy | SMITH A O | $36,258,000 | +17.6% | 473,310 | +0.1% | 0.02% | +4.2% |
| RDN | Buy | RADIAN GROUP INC | $36,662,000 | +121.4% | 2,738,185 | +163.0% | 0.02% | +92.3% |
| CG | Sell | CARLYLE GROUP L P | $35,765,000 | -44.5% | 2,289,785 | -40.3% | 0.02% | -50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $35,576,000 | +16.9% | 1,207,324 | -10.8% | 0.02% | +4.2% |
| FFIV | Sell | F5 NETWORKS INC | $36,278,000 | -24.1% | 374,184 | -9.4% | 0.02% | -32.4% |
| JWN | Sell | NORDSTROM INC | $34,539,000 | -47.3% | 693,470 | -24.1% | 0.02% | -52.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $34,956,000 | +3.4% | 758,975 | -0.5% | 0.02% | -7.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $33,970,000 | -3.0% | 417,486 | -5.5% | 0.02% | -11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $34,943,000 | +52.7% | 1,903,428 | +50.0% | 0.02% | +33.3% |
| PKG | Buy | PACKAGING CORP AMER | $34,497,000 | +85.6% | 547,160 | +77.1% | 0.02% | +71.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $34,176,000 | +259.1% | 430,182 | +321.7% | 0.02% | +242.9% |
| HNT | Sell | HEALTH NET INC | $34,287,000 | +5.7% | 500,866 | -7.0% | 0.02% | -4.0% |
| LEN | Buy | LENNAR CORPcl a | $34,402,000 | +33.5% | 703,436 | +31.4% | 0.02% | +20.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $35,323,000 | -39.7% | 506,752 | -37.5% | 0.02% | -46.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $34,110,000 | +55.1% | 3,084,472 | +48.7% | 0.02% | +41.2% |
| ACAS | Sell | AMERICAN CAP LTD | $35,200,000 | -16.8% | 2,552,726 | -26.6% | 0.02% | -27.3% |
| AIZ | Buy | ASSURANT INC | $34,787,000 | +82.7% | 431,950 | +79.2% | 0.02% | +60.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $34,137,000 | +14.5% | 679,310 | +8.1% | 0.02% | +4.3% |
| RHI | Sell | ROBERT HALF INTL INC | $35,011,000 | -14.2% | 742,747 | -6.9% | 0.02% | -25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $34,912,000 | +34.4% | 875,298 | +64.5% | 0.02% | +20.0% |
| WHR | Sell | WHIRLPOOL CORP | $33,648,000 | -1.0% | 229,124 | -0.7% | 0.02% | -11.5% |
| RDUS | Buy | RADIUS HEALTH INC | $32,713,000 | +207.3% | 531,596 | +246.0% | 0.02% | +187.5% |
| RRC | Buy | RANGE RES CORP | $33,619,000 | +314.4% | 1,366,217 | +440.8% | 0.02% | +283.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $33,163,000 | +4.2% | 1,140,468 | +32.5% | 0.02% | -8.0% |
| NRG | Buy | NRG ENERGY INC | $32,971,000 | -17.1% | 2,801,483 | +4.6% | 0.02% | -25.8% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $33,748,000 | -0.1% | 17,137,000 | +3.0% | 0.02% | -11.5% | |
| SNA | Buy | SNAP ON INC | $32,615,000 | +68.9% | 190,272 | +48.7% | 0.02% | +53.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $32,719,000 | +67.3% | 839,273 | +70.1% | 0.02% | +53.3% |
| HPY | Buy | HEARTLAND PMT SYS INC | $33,732,000 | +421.7% | 355,764 | +246.6% | 0.02% | +360.0% |
| HOLX | Buy | HOLOGIC INC | $33,039,000 | +80.4% | 854,012 | +82.5% | 0.02% | +64.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $32,539,000 | +112.1% | 899,408 | +76.3% | 0.02% | +91.7% |
| SOHU | Buy | SOHU COM INC | $33,609,000 | +45.6% | 587,690 | +5.1% | 0.02% | +27.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $33,809,000 | +38.5% | 282,971 | +44.7% | 0.02% | +21.1% |
| CPN | Buy | CALPINE CORP | $33,953,000 | +12.7% | 2,346,652 | +13.7% | 0.02% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $33,421,000 | +99.6% | 335,608 | +86.5% | 0.02% | +76.9% |
| PWR | Buy | QUANTA SVCS INC | $33,873,000 | -2.5% | 1,672,884 | +16.6% | 0.02% | -14.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $33,098,000 | +83.9% | 530,017 | +72.3% | 0.02% | +64.3% |
| PRTA | Buy | PROTHENA CORP PLC | $32,822,000 | +192.5% | 481,920 | +94.7% | 0.02% | +155.6% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $33,473,000 | +24.4% | 1,233,846 | -19.2% | 0.02% | +9.5% |
| BMS | Buy | BEMIS INC | $32,632,000 | +132.2% | 730,247 | +105.6% | 0.02% | +109.1% |
| DOX | Buy | AMDOCS LTD | $33,573,000 | +129.4% | 615,254 | +139.1% | 0.02% | +109.1% |
| LEG | Sell | LEGGETT & PLATT INC | $32,882,000 | -11.8% | 782,594 | -13.4% | 0.02% | -20.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $33,580,000 | +9.9% | 935,460 | +19.6% | 0.02% | -4.2% |
| CLNY | Buy | COLONY CAP INCcl a | $33,745,000 | +142.4% | 1,732,377 | +143.3% | 0.02% | +109.1% |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $32,902,000 | +7.0% | 229,158 | +9.5% | 0.02% | -4.2% |
| HES | Buy | HESS CORP | $33,170,000 | +44.3% | 684,265 | +49.0% | 0.02% | +27.8% |
| ECA | Buy | ENCANA CORP | $32,720,000 | +196.7% | 6,428,981 | +275.3% | 0.02% | +155.6% |
| XEC | Buy | CIMAREX ENERGY CO | $31,446,000 | +12.0% | 351,867 | +28.4% | 0.02% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $31,118,000 | +30.7% | 1,295,563 | +23.3% | 0.02% | +22.2% |
| DWRE | Buy | DEMANDWARE INC | $31,797,000 | +448.4% | 589,197 | +424.9% | 0.02% | +450.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $31,645,000 | +170.5% | 740,129 | +122.8% | 0.02% | +144.4% |
| VRSN | Sell | VERISIGN INC | $31,657,000 | -13.7% | 362,401 | -30.3% | 0.02% | -21.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $31,592,000 | -6.8% | 1,936,005 | +3.1% | 0.02% | -15.4% |
| XL | Buy | XL GROUP PLC | $31,201,000 | +11.1% | 796,410 | +3.0% | 0.02% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $32,018,000 | +37.6% | 346,726 | +33.0% | 0.02% | +22.2% |
| NAVI | Buy | NAVIENT CORP | $32,087,000 | +6.1% | 2,802,674 | +4.2% | 0.02% | -4.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $32,502,000 | -68.5% | 1,561,952 | -68.7% | 0.02% | -72.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $31,674,000 | +398.2% | 604,517 | +358.2% | 0.02% | +340.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $31,796,000 | -11.6% | 891,970 | -18.0% | 0.02% | -21.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $31,835,000 | +13.7% | 438,226 | +12.5% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $31,458,000 | +21.1% | 517,006 | +0.7% | 0.02% | +10.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $31,502,000 | +60.3% | 751,005 | +43.0% | 0.02% | +46.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $31,954,000 | +10.1% | 978,198 | -1.2% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $31,852,000 | +24.7% | 1,291,785 | +62.8% | 0.02% | +10.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $31,195,000 | +523.4% | 417,761 | +510.6% | 0.02% | +450.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $31,300,000 | -20.4% | 3,312,415 | +47.4% | 0.02% | -26.7% |
| MTG | Buy | MGIC INVT CORP WIS | $32,474,000 | +104.7% | 3,678,081 | +114.6% | 0.02% | +83.3% |
| PDS | Buy | PRECISION DRILLING CORP | $31,258,000 | +659.4% | 7,933,687 | +616.7% | 0.02% | +633.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $31,219,000 | +47.3% | 1,888,695 | +158.8% | 0.02% | +37.5% |
| TEN | Buy | TENNECO INC | $31,159,000 | +11.9% | 678,728 | +9.1% | 0.02% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $31,357,000 | +90.1% | 584,832 | +93.2% | 0.02% | +69.2% |
| PBI | Buy | PITNEY BOWES INC | $31,141,000 | +20.5% | 1,508,204 | +15.8% | 0.02% | +10.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $31,867,000 | -0.8% | 514,580 | -5.3% | 0.02% | -12.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $31,864,000 | -21.1% | 2,620,603 | -14.9% | 0.02% | -29.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $30,798,000 | +22.3% | 26,528 | +23.0% | 0.02% | +10.5% |
| MGA | Sell | MAGNA INTL INC | $30,562,000 | -89.2% | 753,568 | -87.3% | 0.02% | -90.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $29,953,000 | -15.5% | 1,068,404 | +24.2% | 0.02% | -22.2% |
| BP | Sell | BP PLCsponsored adr | $30,238,000 | -27.6% | 967,440 | -29.2% | 0.02% | -34.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $30,495,000 | -6.5% | 542,474 | -10.6% | 0.02% | -16.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $30,645,000 | -22.6% | 682,906 | -33.5% | 0.02% | -32.3% |
| MRO | Buy | MARATHON OIL CORP | $29,932,000 | +53.8% | 2,377,843 | +88.1% | 0.02% | +40.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $30,320,000 | +95.0% | 2,704,973 | +83.3% | 0.02% | +75.0% |
| GPRE | Buy | GREEN PLAINS INC | $30,908,000 | +91.9% | 1,349,792 | +63.1% | 0.02% | +75.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $30,745,000 | +70.6% | 447,829 | +72.9% | 0.02% | +50.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $29,951,000 | +5.6% | 705,316 | +0.3% | 0.02% | -4.5% |
| CCK | Buy | CROWN HOLDINGS INC | $30,969,000 | +74.7% | 610,905 | +57.6% | 0.02% | +50.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $30,480,000 | +1302.7% | 2,099,256 | +1268.2% | 0.02% | +950.0% |
| CAVM | Buy | CAVIUM INC | $30,706,000 | +25.1% | 467,334 | +16.9% | 0.02% | +10.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $30,495,000 | -29.7% | 609,078 | -32.1% | 0.02% | -38.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $29,981,000 | -10.8% | 1,120,395 | -8.5% | 0.02% | -19.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $29,741,000 | +14.9% | 152,131 | +5.2% | 0.02% | +5.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $31,048,000 | +296.0% | 736,820 | +255.1% | 0.02% | +250.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $30,630,000 | -22.5% | 279,574 | -34.0% | 0.02% | -32.3% |
| REG | Buy | REGENCY CTRS CORP | $29,864,000 | +41.3% | 438,431 | +29.0% | 0.02% | +31.2% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $30,872,000 | -25.7% | 109,791 | -15.4% | 0.02% | -34.4% |
| SDRL | Buy | SEADRILL LIMITED | $28,382,000 | +8.5% | 8,373,290 | +88.8% | 0.02% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $28,672,000 | +0.2% | 191,994 | +11.2% | 0.02% | -9.1% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $28,976,000 | +19.8% | 38,733,000 | +4.9% | 0.02% | +5.3% | |
| CVG | Buy | CONVERGYS CORP | $29,149,000 | +10.8% | 1,171,276 | +2.9% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $28,544,000 | +142.1% | 372,665 | +125.2% | 0.02% | +122.2% |
| HDP | Buy | HORTONWORKS INC | $28,443,000 | +63.0% | 1,298,849 | +62.9% | 0.02% | +53.8% |
| BAP | Sell | CREDICORP LTD | $28,572,000 | -47.2% | 293,632 | -42.3% | 0.02% | -52.4% |
| WMGI | New | WRIGHT MED GROUP N V | $28,308,000 | – | 1,170,814 | +100.0% | 0.02% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $28,617,000 | +1.7% | 203,605 | -3.9% | 0.02% | -9.1% |
| NUE | Sell | NUCOR CORP | $28,505,000 | -34.0% | 707,379 | -38.5% | 0.02% | -39.4% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $29,448,000 | +23.8% | 1,465,110 | -0.1% | 0.02% | +11.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $29,137,000 | +4.9% | 2,351,950 | +3.6% | 0.02% | -4.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $28,993,000 | -37.0% | 4,454,126 | -35.9% | 0.02% | -44.4% |
| CIEN | Buy | CIENA CORP | $28,194,000 | +227.9% | 1,362,773 | +228.3% | 0.02% | +185.7% |
| TAL | Buy | TAL ED GROUP | $28,751,000 | +189.7% | 618,745 | +100.5% | 0.02% | +150.0% |
| ALJ | Buy | ALON USA ENERGY INC | $29,413,000 | +234.7% | 1,982,177 | +307.6% | 0.02% | +185.7% |
| AVY | Buy | AVERY DENNISON CORP | $29,461,000 | +110.0% | 470,253 | +89.5% | 0.02% | +81.8% |
| AUY | Sell | YAMANA GOLD INC | $29,560,000 | +8.3% | 15,893,323 | -1.0% | 0.02% | -4.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $28,659,000 | -37.5% | 3,055,661 | -34.2% | 0.02% | -42.9% |
| WD | Buy | WALKER & DUNLOP INC | $28,807,000 | +19.7% | 999,993 | +8.4% | 0.02% | +5.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $28,646,000 | +53.4% | 494,182 | +31.3% | 0.02% | +42.9% |
| TCO | Sell | TAUBMAN CTRS INC | $28,891,000 | +5.2% | 376,608 | -5.2% | 0.02% | -4.8% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $27,880,000 | +40.4% | 1,092,948 | +28.7% | 0.02% | +26.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $27,819,000 | +75.0% | 501,326 | +49.7% | 0.02% | +58.3% |
| P | Buy | PANDORA MEDIA INC | $27,515,000 | -3.3% | 2,052,077 | +53.9% | 0.02% | -13.6% |
| CNI | Sell | CANADIAN NATL RY CO | $27,945,000 | -24.4% | 500,188 | -23.2% | 0.02% | -34.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $27,573,000 | -19.3% | 567,736 | -32.0% | 0.02% | -26.9% |
| FL | Buy | FOOT LOCKER INC | $27,251,000 | +22.1% | 418,701 | +35.0% | 0.02% | +11.8% |
| RGLD | Buy | ROYAL GOLD INC | $27,153,000 | -12.8% | 744,599 | +12.4% | 0.02% | -20.8% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $26,841,000 | +114.7% | 27,250,000 | +109.6% | 0.02% | +90.0% | |
| OLN | Buy | OLIN CORP | $26,775,000 | +248.4% | 1,551,425 | +239.2% | 0.02% | +216.7% |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $27,572,000 | +16.8% | 23,317,000 | +31.4% | 0.02% | +5.6% | |
| ARMK | Buy | ARAMARK | $27,602,000 | +24.0% | 855,889 | +13.9% | 0.02% | +11.8% |
| NS | Buy | NUSTAR ENERGY LP | $26,776,000 | -7.7% | 667,782 | +3.2% | 0.02% | -13.6% |
| CST | Sell | CST BRANDS INC | $28,006,000 | +0.7% | 715,587 | -13.4% | 0.02% | -13.6% |
| CMA | Buy | COMERICA INC | $27,712,000 | +15.9% | 662,565 | +13.9% | 0.02% | +5.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $27,590,000 | -13.4% | 429,645 | +15.4% | 0.02% | -24.0% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $27,411,000 | -24.7% | 3,086,898 | -18.2% | 0.02% | -32.1% |
| PAY | Sell | VERIFONE SYS INC | $27,340,000 | -16.3% | 975,897 | -17.2% | 0.02% | -24.0% |
| AVT | Buy | AVNET INC | $27,393,000 | +116.7% | 639,490 | +115.8% | 0.02% | +90.0% |
| VER | Buy | VEREIT INC | $27,509,000 | +26.1% | 3,473,655 | +22.9% | 0.02% | +11.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $28,112,000 | +8.1% | 1,085,913 | +25.4% | 0.02% | -5.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $26,973,000 | +53.8% | 636,816 | +55.9% | 0.02% | +35.7% |
| FAST | Buy | FASTENAL CO | $27,524,000 | +59.1% | 674,364 | +42.7% | 0.02% | +46.2% |
| MIDD | Sell | MIDDLEBY CORP | $27,968,000 | -2.7% | 259,292 | -5.1% | 0.02% | -13.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $26,975,000 | -43.8% | 408,977 | -49.5% | 0.02% | -48.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $26,353,000 | -13.0% | 5,856,650 | +41.7% | 0.02% | -21.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $26,031,000 | +86.5% | 956,093 | +85.4% | 0.02% | +63.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $26,550,000 | +29.0% | 2,706,664 | +8.1% | 0.02% | +12.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $26,586,000 | -76.4% | 3,744,601 | -72.8% | 0.02% | -79.3% |
| SPLK | Sell | SPLUNK INC | $26,401,000 | -47.2% | 448,975 | -50.3% | 0.02% | -53.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $25,975,000 | +134.3% | 630,782 | +84.9% | 0.02% | +100.0% |
| NTES | Buy | NETEASE INCsponsored adr | $25,791,000 | +93.9% | 142,315 | +28.5% | 0.02% | +80.0% |
| TTE | Buy | TOTAL S Asponsored adr | $26,141,000 | +15.1% | 581,634 | +14.5% | 0.02% | 0.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $26,356,000 | -23.3% | 2,158,645 | +2.4% | 0.02% | -33.3% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $25,953,000 | +85.6% | 24,413,000 | +82.7% | 0.02% | +63.6% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $26,627,000 | +112.7% | 1,338,844 | +75.0% | 0.02% | +80.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $25,570,000 | -44.6% | 226,380 | -42.3% | 0.02% | -50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $26,287,000 | +92.6% | 609,955 | +91.3% | 0.02% | +63.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $25,937,000 | +63.4% | 657,230 | +56.8% | 0.02% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $25,757,000 | -28.0% | 986,198 | -26.4% | 0.02% | -35.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $25,346,000 | -4.0% | 1,881,808 | -10.0% | 0.02% | -10.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $26,077,000 | -27.2% | 475,685 | -28.3% | 0.02% | -35.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $25,624,000 | +553.0% | 949,155 | +412.2% | 0.02% | +500.0% |
| SWI | Buy | SOLARWINDS INC | $25,845,000 | +3581.6% | 438,844 | +2346.7% | 0.02% | +1700.0% |
| SIVB | Sell | SVB FINL GROUP | $23,949,000 | -3.6% | 201,461 | -6.3% | 0.02% | -10.5% |
| WDAY | Sell | WORKDAY INCcl a | $24,361,000 | -36.8% | 305,773 | -45.4% | 0.02% | -43.3% |
| LPX | Buy | LOUISIANA PAC CORP | $24,060,000 | +45.2% | 1,336,051 | +14.8% | 0.02% | +30.8% |
| VRNT | Sell | VERINT SYS INC | $24,372,000 | -40.3% | 600,956 | -36.5% | 0.02% | -46.9% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $24,858,000 | -7.4% | 21,326,000 | -7.7% | 0.02% | -19.0% | |
| RICE | Buy | RICE ENERGY INC | $24,392,000 | +155.9% | 2,237,953 | +279.3% | 0.02% | +142.9% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $24,350,000 | -15.5% | 227,010 | -19.8% | 0.02% | -22.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $25,061,000 | -17.7% | 266,246 | -29.7% | 0.02% | -29.2% |
| TROX | Buy | TRONOX LTD | $25,222,000 | -6.1% | 6,451,040 | +4.9% | 0.02% | -19.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $25,093,000 | +204.9% | 475,000 | +196.9% | 0.02% | +183.3% |
| MD | Buy | MEDNAX INC | $24,826,000 | +171.2% | 346,502 | +190.6% | 0.02% | +142.9% |
| UDR | Sell | UDR INC | $24,988,000 | +4.0% | 665,150 | -4.5% | 0.02% | -10.5% |
| WTR | Buy | AQUA AMERICA INC | $25,210,000 | +34.5% | 846,041 | +19.4% | 0.02% | +21.4% |
| FUL | Buy | FULLER H B CO | $24,618,000 | +26.2% | 675,087 | +17.4% | 0.02% | +13.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $25,168,000 | -50.9% | 440,217 | -49.9% | 0.02% | -57.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $24,027,000 | +36.8% | 372,651 | +36.1% | 0.02% | +21.4% |
| ORI | Sell | OLD REP INTL CORP | $25,120,000 | +9.2% | 1,348,448 | -8.4% | 0.02% | -5.6% |
| GWB | Sell | GREAT WESTN BANCORP INC | $24,690,000 | -0.2% | 850,835 | -12.8% | 0.02% | -10.5% |
| CVA | Buy | COVANTA HLDG CORP | $24,844,000 | +33.0% | 1,604,025 | +49.8% | 0.02% | +21.4% |
| RE | Buy | EVEREST RE GROUP LTD | $23,950,000 | +58.2% | 130,828 | +49.8% | 0.02% | +41.7% |
| RES | Sell | RPC INC | $24,805,000 | -14.8% | 2,075,974 | -36.9% | 0.02% | -26.1% |
| STL | Sell | STERLING BANCORP DEL | $23,847,000 | -11.1% | 1,470,390 | -18.5% | 0.02% | -19.0% |
| GPN | Buy | GLOBAL PMTS INC | $24,046,000 | +34.2% | 372,804 | +138.8% | 0.02% | +21.4% |
| BDC | Sell | BELDEN INC | $24,047,000 | -4.0% | 504,401 | -6.0% | 0.02% | -10.5% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $23,618,000 | -13.6% | 24,085,000 | -12.4% | 0.02% | -23.8% | |
| WLK | Sell | WESTLAKE CHEM CORP | $23,103,000 | -28.3% | 425,374 | -31.5% | 0.02% | -36.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $22,803,000 | +15.8% | 767,041 | -2.6% | 0.02% | +6.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,453,000 | -36.1% | 171,739 | -28.9% | 0.02% | -42.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $22,667,000 | -36.7% | 410,625 | -43.6% | 0.02% | -42.9% |
| IMS | Sell | IMS HEALTH HLDGS INC | $23,251,000 | -17.5% | 912,970 | -5.7% | 0.02% | -27.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $23,670,000 | -24.6% | 4,249,761 | -5.4% | 0.02% | -33.3% |
| CATM | Sell | CARDTRONICS INC | $22,982,000 | -9.3% | 683,027 | -11.9% | 0.02% | -20.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $23,555,000 | -63.8% | 1,100,771 | -61.2% | 0.02% | -68.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $22,500,000 | -6.9% | 7,576,306 | +0.9% | 0.02% | -15.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $22,501,000 | +145.3% | 2,682,286 | +147.8% | 0.02% | +128.6% |
| Buy | ILLUMINA INCnote 6/1 | $22,679,000 | +1.1% | 20,868,000 | +2.0% | 0.02% | -5.9% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $22,526,000 | +119.1% | 1,518,033 | +139.1% | 0.02% | +100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $22,745,000 | +40.5% | 296,232 | -24.8% | 0.02% | +23.1% |
| URI | Sell | UNITED RENTALS INC | $23,820,000 | -5.7% | 328,414 | -21.9% | 0.02% | -20.0% |
| BID | Sell | SOTHEBYS | $22,715,000 | -36.4% | 881,876 | -21.0% | 0.02% | -42.9% |
| TAHO | Buy | TAHOE RES INC | $23,547,000 | +14.9% | 2,716,250 | +2.6% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $23,638,000 | +181.5% | 276,497 | +177.6% | 0.02% | +166.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $23,593,000 | +236.4% | 679,807 | +208.5% | 0.02% | +220.0% |
| OA | Sell | ORBITAL ATK INC | $22,752,000 | +13.9% | 254,709 | -8.4% | 0.02% | +6.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $23,756,000 | +25.7% | 326,312 | -17.4% | 0.02% | +6.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $22,475,000 | -18.1% | 1,418,181 | +5.5% | 0.02% | -23.8% |
| BPOP | Buy | POPULAR INC | $22,446,000 | +25.4% | 792,103 | +33.8% | 0.02% | +14.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $22,886,000 | -13.4% | 1,046,556 | -21.5% | 0.02% | -20.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $21,532,000 | -28.2% | 937,180 | -9.4% | 0.02% | -34.8% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $21,653,000 | +164.2% | 236,451 | +168.7% | 0.02% | +150.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $22,027,000 | +28.0% | 329,764 | +23.1% | 0.02% | +15.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $22,097,000 | -29.7% | 758,902 | -18.3% | 0.02% | -37.5% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $21,815,000 | +31.7% | 13,132,000 | +29.1% | 0.02% | +15.4% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $21,209,000 | +30.5% | 208,365 | +17.3% | 0.02% | +15.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $22,196,000 | -14.2% | 653,843 | -19.6% | 0.02% | -25.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $21,466,000 | +109.0% | 16,722,000 | +110.3% | 0.02% | +87.5% | |
| NFX | Sell | NEWFIELD EXPL CO | $21,013,000 | -40.3% | 645,422 | -39.7% | 0.02% | -44.4% |
| LNG | Sell | CHENIERE ENERGY INC | $21,992,000 | -92.1% | 590,433 | -89.7% | 0.02% | -93.0% |
| EV | Buy | EATON VANCE CORP | $22,074,000 | +189.8% | 680,770 | +198.6% | 0.02% | +150.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,219,000 | +22.0% | 148,480 | +17.5% | 0.02% | +15.4% |
| AMSG | Sell | AMSURG CORP | $21,072,000 | -35.3% | 277,302 | -33.9% | 0.02% | -40.0% |
| LOGM | Sell | LOGMEIN INC | $21,139,000 | -10.6% | 315,071 | -9.2% | 0.02% | -16.7% |
| MHK | Buy | MOHAWK INDS INC | $22,098,000 | +58.9% | 116,705 | +52.5% | 0.02% | +36.4% |
| Sell | HSBC HLDGS PLCsdcv 5.625%12/2 | $22,128,000 | -15.4% | 22,101,000 | -18.7% | 0.02% | -25.0% | |
| DOOR | Buy | MASONITE INTL CORP NEW | $22,043,000 | +111.5% | 360,039 | +109.2% | 0.02% | +87.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $21,099,000 | +1.5% | 968,812 | -5.3% | 0.02% | -6.2% |
| PNK | Buy | PINNACLE ENTMT INC | $21,110,000 | +107.8% | 678,427 | +125.9% | 0.02% | +87.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $21,496,000 | -34.5% | 585,156 | -31.6% | 0.02% | -40.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $21,316,000 | +23.5% | 115,236 | +9.1% | 0.02% | +15.4% |
| QEP | Sell | QEP RES INC | $21,874,000 | -20.0% | 1,632,559 | -25.2% | 0.02% | -28.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $21,301,000 | -19.5% | 564,187 | -19.1% | 0.02% | -25.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $22,280,000 | +17.4% | 783,968 | +24.6% | 0.02% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $21,678,000 | +71.9% | 517,043 | +39.7% | 0.02% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,157,000 | -75.9% | 42,018 | -63.8% | 0.01% | -78.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $19,626,000 | -6.2% | 434,158 | -10.3% | 0.01% | -12.5% |
| JBL | Buy | JABIL CIRCUIT INC | $20,051,000 | +62.3% | 861,064 | +55.9% | 0.01% | +40.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $20,521,000 | +93.6% | 692,439 | +71.9% | 0.01% | +75.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $20,265,000 | +151.2% | 384,262 | +43.2% | 0.01% | +133.3% |
| TRGP | Buy | TARGA RES CORP | $19,747,000 | -10.5% | 729,900 | +70.3% | 0.01% | -17.6% |
| UFS | Buy | DOMTAR CORP | $19,760,000 | +36.6% | 534,843 | +32.2% | 0.01% | +27.3% |
| KGC | Buy | KINROSS GOLD CORP | $20,470,000 | +8.4% | 11,248,009 | +2.4% | 0.01% | -6.7% |
| MMS | Buy | MAXIMUS INC | $20,349,000 | +0.2% | 361,790 | +6.1% | 0.01% | -12.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $19,627,000 | +12.4% | 289,595 | -1.2% | 0.01% | +7.7% |
| PVH | Sell | PVH CORP | $19,562,000 | -41.3% | 265,657 | -18.8% | 0.01% | -46.2% |
| SONC | Buy | SONIC CORP | $19,807,000 | +102.9% | 613,068 | +44.1% | 0.01% | +75.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $20,540,000 | -4.0% | 694,469 | -0.9% | 0.01% | -17.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $19,903,000 | -21.3% | 156,921 | -33.5% | 0.01% | -30.0% |
| FLS | Buy | FLOWSERVE CORP | $19,903,000 | +107.4% | 473,091 | +102.7% | 0.01% | +100.0% |
| PACE | New | PACE HLDGS CORPcl a | $19,837,000 | – | 2,003,800 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $20,735,000 | +222.1% | 1,720,961 | +158.9% | 0.01% | +180.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $20,294,000 | +39.3% | 603,131 | +34.9% | 0.01% | +27.3% |
| PMC | Sell | PHARMERICA CORP | $20,427,000 | +14.6% | 583,692 | -6.8% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $20,665,000 | -9.3% | 756,497 | -12.9% | 0.01% | -22.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $19,885,000 | +100.9% | 577,095 | +101.0% | 0.01% | +75.0% |
| CIM | Sell | CHIMERA INVT CORP | $19,594,000 | -22.4% | 1,436,740 | -23.9% | 0.01% | -30.0% |
| OII | Buy | OCEANEERING INTL INC | $19,516,000 | +12.8% | 520,188 | +18.1% | 0.01% | +7.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $19,781,000 | +251.2% | 1,177,582 | +187.6% | 0.01% | +250.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,488,000 | +36.7% | 454,338 | +42.6% | 0.01% | +16.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $20,100,000 | +58.9% | 548,194 | +63.0% | 0.01% | +40.0% |
| ZOES | Sell | ZOES KITCHEN INC | $20,102,000 | -35.2% | 718,499 | -8.5% | 0.01% | -41.7% |
| SFG | Sell | STANCORP FINL GROUP INC | $20,762,000 | -44.6% | 182,324 | -44.5% | 0.01% | -51.7% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $19,933,000 | +52.7% | 523,549 | +38.2% | 0.01% | +40.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $20,457,000 | +63.5% | 1,080,230 | +72.1% | 0.01% | +40.0% |
| MTRN | Sell | MATERION CORP | $20,918,000 | -9.4% | 747,156 | -2.8% | 0.01% | -22.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $18,295,000 | -3.6% | 412,091 | -22.6% | 0.01% | -13.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,254,000 | -44.1% | 882,070 | -50.2% | 0.01% | -51.9% |
| GHL | Buy | GREENHILL & CO INC | $18,278,000 | +35.1% | 638,938 | +34.5% | 0.01% | +30.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $18,090,000 | +17.0% | 897,878 | +41.7% | 0.01% | +8.3% |
| KING | Buy | KING DIGITAL ENTMT PLC | $19,213,000 | +5635.2% | 1,074,632 | +4228.8% | 0.01% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $19,370,000 | +15.1% | 735,153 | -11.4% | 0.01% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $18,112,000 | +350.1% | 619,470 | +273.1% | 0.01% | +333.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $18,413,000 | -47.1% | 662,436 | -43.5% | 0.01% | -51.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $19,340,000 | -43.2% | 1,668,824 | -48.9% | 0.01% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $18,153,000 | +12.6% | 557,897 | -12.4% | 0.01% | +8.3% |
| SABR | Sell | SABRE CORP | $18,997,000 | -36.8% | 679,261 | -38.6% | 0.01% | -43.5% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $18,545,000 | +84.3% | 22,311,000 | +86.4% | 0.01% | +62.5% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $19,154,000 | -27.9% | 3,099,654 | -15.8% | 0.01% | -38.1% |
| RSPP | Buy | RSP PERMIAN INC | $18,334,000 | +145.8% | 751,849 | +104.1% | 0.01% | +116.7% |
| WCC | Buy | WESCO INTL INC | $18,119,000 | +916.8% | 414,872 | +980.0% | 0.01% | +1200.0% |
| DSW | Buy | DSW INCcl a | $19,376,000 | +13.6% | 812,141 | +20.5% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $19,386,000 | +4.5% | 6,998,933 | +0.4% | 0.01% | -7.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $18,565,000 | +81.3% | 165,526 | +55.6% | 0.01% | +62.5% |
| CASY | Sell | CASEYS GEN STORES INC | $18,141,000 | -17.6% | 150,624 | -29.6% | 0.01% | -23.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $18,424,000 | -34.3% | 571,251 | -35.3% | 0.01% | -40.9% |
| ROG | Sell | ROGERS CORP | $18,359,000 | -6.4% | 356,063 | -3.5% | 0.01% | -13.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $18,475,000 | +8.6% | 120,474 | -2.6% | 0.01% | 0.0% |
| QPACU | Buy | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $18,635,000 | -1.8% | 1,901,600 | +3.0% | 0.01% | -13.3% |
| GEO | Sell | GEO GROUP INC NEW | $18,911,000 | -16.7% | 654,219 | -14.3% | 0.01% | -27.8% |
| PRSC | Sell | PROVIDENCE SVC CORP | $18,390,000 | +0.1% | 392,016 | -7.0% | 0.01% | -7.1% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $18,841,000 | +160.5% | 581,793 | +195.9% | 0.01% | +116.7% |
| MDCO | Sell | MEDICINES CO | $18,884,000 | -5.1% | 505,810 | -3.5% | 0.01% | -13.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $18,198,000 | -19.1% | 212,761 | -14.3% | 0.01% | -23.5% |
| GGG | Buy | GRACO INC | $18,249,000 | +221.8% | 253,255 | +199.3% | 0.01% | +225.0% |
| IT | Buy | GARTNER INC | $18,624,000 | +158.7% | 205,379 | +139.3% | 0.01% | +116.7% |
| ALX | Sell | ALEXANDERS INC | $18,066,000 | -15.9% | 47,040 | -18.1% | 0.01% | -23.5% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $19,283,000 | -26.7% | 3,788,663 | -20.0% | 0.01% | -35.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $18,680,000 | +24.3% | 848,034 | +1.1% | 0.01% | +8.3% |
| POST | Sell | POST HLDGS INC | $19,295,000 | -14.7% | 312,760 | -18.2% | 0.01% | -23.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $18,190,000 | +56.8% | 1,182,837 | +26.4% | 0.01% | +44.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $19,056,000 | +146.2% | 660,327 | +268.8% | 0.01% | +116.7% |
| MTDR | Sell | MATADOR RES CO | $18,382,000 | -11.2% | 929,921 | -6.8% | 0.01% | -18.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $18,798,000 | -29.6% | 239,788 | -32.4% | 0.01% | -38.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $19,263,000 | +103.5% | 428,596 | +67.0% | 0.01% | +85.7% |
| CRI | Sell | CARTER INC | $19,052,000 | -20.4% | 214,022 | -19.0% | 0.01% | -31.6% |
| ITT | Sell | ITT CORP NEW | $18,363,000 | +1.1% | 505,659 | -6.9% | 0.01% | -7.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $18,121,000 | -41.7% | 381,300 | -42.6% | 0.01% | -45.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $18,111,000 | +228.5% | 679,689 | +212.3% | 0.01% | +225.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $19,366,000 | – | 224,019 | +100.0% | 0.01% | – |
| WNR | Buy | WESTERN REFNG INC | $18,628,000 | +38.4% | 523,013 | +71.4% | 0.01% | +30.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $18,201,000 | +14.1% | 451,206 | +8.7% | 0.01% | +8.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $18,076,000 | -9.2% | 317,449 | +8.6% | 0.01% | -13.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $17,378,000 | -40.5% | 436,183 | -29.4% | 0.01% | -47.8% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $17,165,000 | – | 17,018,000 | +100.0% | 0.01% | – | |
| TIVO | Buy | TIVO INC | $17,735,000 | +13.6% | 2,055,324 | +14.0% | 0.01% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $17,147,000 | -33.6% | 1,242,664 | -23.6% | 0.01% | -40.0% |
| LII | Buy | LENNOX INTL INC | $17,498,000 | +1046.7% | 140,112 | +938.9% | 0.01% | +1100.0% |
| WPC | Buy | W P CAREY INC | $17,907,000 | +39.8% | 303,554 | +36.9% | 0.01% | +20.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $17,680,000 | -27.9% | 1,119,840 | +27.2% | 0.01% | -36.8% |
| BCS | Buy | BARCLAYS PLCadr | $17,090,000 | +688.3% | 1,318,739 | +798.0% | 0.01% | +500.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $17,850,000 | +128.3% | 505,330 | +59.4% | 0.01% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $16,860,000 | +221.8% | 103,724 | +216.2% | 0.01% | +200.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $16,881,000 | +156.1% | 1,990,853 | +185.3% | 0.01% | +140.0% |
| L | Buy | LOEWS CORP | $17,293,000 | +48.2% | 450,417 | +39.5% | 0.01% | +33.3% |
| EPR | Sell | EPR PPTYS | $17,717,000 | -2.2% | 303,153 | -13.7% | 0.01% | -14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,867,000 | -12.4% | 200,409 | -25.4% | 0.01% | -25.0% |
| AL | Buy | AIR LEASE CORPcl a | $17,626,000 | +44.3% | 526,508 | +33.2% | 0.01% | +33.3% |
| R | Sell | RYDER SYS INC | $17,466,000 | -27.9% | 307,391 | -6.0% | 0.01% | -36.8% |
| THS | Sell | TREEHOUSE FOODS INC | $16,996,000 | -41.4% | 216,660 | -41.9% | 0.01% | -45.5% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $17,951,000 | +54.0% | 195,974 | +71.0% | 0.01% | +33.3% |
| YY | Buy | YY INC | $17,570,000 | +42.7% | 281,276 | +24.5% | 0.01% | +20.0% |
| MBI | Buy | MBIA INC | $16,875,000 | +121.4% | 2,604,322 | +107.7% | 0.01% | +100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,659,000 | -0.5% | 253,210 | +4.8% | 0.01% | -14.3% |
| DYAX | Sell | DYAX CORP | $17,514,000 | +54.7% | 465,618 | -21.5% | 0.01% | +33.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $16,867,000 | +24.4% | 118,403 | -21.6% | 0.01% | +20.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $17,777,000 | +19.3% | 11,525,000 | +0.5% | 0.01% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INC | $16,737,000 | -10.5% | 218,208 | -10.1% | 0.01% | -14.3% |
| DMND | Buy | DIAMOND FOODS INC | $16,794,000 | +320.7% | 435,701 | +236.7% | 0.01% | +300.0% |
| TU | Buy | TELUS CORP | $16,754,000 | +1.6% | 606,070 | +15.9% | 0.01% | -7.7% |
| OSK | Buy | OSHKOSH CORP | $17,477,000 | +95.5% | 447,704 | +81.9% | 0.01% | +71.4% |
| SHLM | Sell | SCHULMAN A INC | $17,007,000 | -13.2% | 555,136 | -8.1% | 0.01% | -20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $18,030,000 | -8.4% | 675,894 | -10.7% | 0.01% | -20.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $17,568,000 | -22.0% | 4,104,946 | +8.6% | 0.01% | -29.4% |
| TSRO | Sell | TESARO INC | $17,068,000 | +20.8% | 326,260 | -7.4% | 0.01% | +9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,412,000 | +76.8% | 497,814 | +77.7% | 0.01% | +50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $17,200,000 | +0.9% | 1,755,171 | -3.2% | 0.01% | -7.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,741,000 | -0.5% | 141,946 | -15.3% | 0.01% | -14.3% |
| USCR | Buy | U S CONCRETE INC | $16,753,000 | +231.9% | 318,179 | +201.2% | 0.01% | +200.0% |
| HHC | Sell | HOWARD HUGHES CORP | $16,794,000 | -7.6% | 148,444 | -6.3% | 0.01% | -14.3% |
| SLM | Buy | SLM CORP | $17,793,000 | +31.3% | 2,729,263 | +49.0% | 0.01% | +20.0% |
| YNDX | Buy | YANDEX N V | $17,304,000 | +59.9% | 1,100,908 | +9.2% | 0.01% | +50.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $17,370,000 | -54.0% | 1,770,955 | -60.1% | 0.01% | -58.6% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $17,066,000 | +1.0% | 489,467 | -2.4% | 0.01% | -7.7% |
| TRI | Sell | THOMSON REUTERS CORP | $17,237,000 | -40.7% | 455,483 | -36.9% | 0.01% | -45.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $17,722,000 | +455.7% | 1,051,890 | +261.4% | 0.01% | +500.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,344,000 | +133.3% | 3,975,639 | +190.1% | 0.01% | +120.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $15,292,000 | -20.9% | 536,061 | -11.2% | 0.01% | -26.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $16,609,000 | -21.5% | 276,101 | -31.4% | 0.01% | -31.2% |
| THC | Buy | TENET HEALTHCARE CORP | $15,582,000 | -1.7% | 514,308 | +19.7% | 0.01% | -8.3% |
| TER | Sell | TERADYNE INC | $16,130,000 | +10.5% | 780,548 | -3.7% | 0.01% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $15,386,000 | +66.7% | 812,836 | +68.4% | 0.01% | +57.1% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $15,550,000 | -0.6% | 10,927,000 | +1.7% | 0.01% | -8.3% | |
| NEU | Sell | NEWMARKET CORP | $15,288,000 | -5.0% | 40,159 | -11.0% | 0.01% | -8.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $15,541,000 | -43.3% | 1,163,582 | -46.4% | 0.01% | -47.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $15,595,000 | +103.1% | 605,530 | +149.3% | 0.01% | +83.3% |
| BIG | Buy | BIG LOTS INC | $16,174,000 | -9.0% | 419,736 | +13.1% | 0.01% | -21.4% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $16,030,000 | – | 941,414 | +100.0% | 0.01% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $15,575,000 | +35.4% | 1,283,232 | +60.2% | 0.01% | +22.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $15,228,000 | -66.9% | 466,065 | -37.8% | 0.01% | -69.4% |
| BB | Sell | BLACKBERRY LTD | $15,605,000 | -5.6% | 1,681,713 | -37.7% | 0.01% | -15.4% |
| LAD | Buy | LITHIA MTRS INCcl a | $15,571,000 | +2.7% | 146,000 | +4.1% | 0.01% | -8.3% |
| OTEX | Buy | OPEN TEXT CORP | $16,320,000 | +19.2% | 340,543 | +11.3% | 0.01% | 0.0% |
| New | LINKEDIN CORPnote 0.500%11/0 | $15,217,000 | – | 14,511,000 | +100.0% | 0.01% | – | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $16,121,000 | +35.1% | 639,274 | +30.1% | 0.01% | +22.2% |
| PDCE | Sell | PDC ENERGY INC | $16,278,000 | -14.1% | 304,996 | -14.7% | 0.01% | -26.7% |
| DRE | Sell | DUKE REALTY CORP | $15,860,000 | -89.3% | 754,667 | -90.3% | 0.01% | -90.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $16,091,000 | -43.0% | 154,875 | -42.4% | 0.01% | -50.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $16,437,000 | -9.4% | 517,147 | -26.2% | 0.01% | -21.4% |
| EQT | Buy | EQT CORP | $16,200,000 | -12.8% | 310,815 | +8.3% | 0.01% | -21.4% |
| PKI | Sell | PERKINELMER INC | $16,567,000 | -32.5% | 309,300 | -42.1% | 0.01% | -42.1% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $15,629,000 | +172.8% | 14,833,000 | +183.6% | 0.01% | +175.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,329,000 | +72.4% | 576,511 | +87.7% | 0.01% | +57.1% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $16,038,000 | +23.3% | 768,635 | -0.7% | 0.01% | +10.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $15,569,000 | -30.2% | 490,074 | -42.1% | 0.01% | -35.3% |
| ANGI | Buy | ANGIES LIST INC | $15,728,000 | +87.6% | 1,682,231 | +1.1% | 0.01% | +83.3% |
| UVV | Buy | UNIVERSAL CORP VA | $16,136,000 | +36.0% | 287,757 | +20.2% | 0.01% | +22.2% |
| KBR | Buy | KBR INC | $15,677,000 | +154.2% | 926,660 | +150.3% | 0.01% | +120.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $16,397,000 | +7.7% | 318,755 | -10.8% | 0.01% | -8.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $15,336,000 | -40.7% | 458,824 | -42.4% | 0.01% | -45.0% |
| BDBD | Buy | BOULDER BRANDS INC | $15,402,000 | +918.7% | 1,402,918 | +658.7% | 0.01% | +1000.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $16,165,000 | +8.6% | 973,363 | -1.9% | 0.01% | -8.3% |
| CSGP | Sell | COSTAR GROUP INC | $15,620,000 | -16.0% | 75,582 | -29.7% | 0.01% | -21.4% |
| AVA | Buy | AVISTA CORP | $15,361,000 | +129.6% | 434,335 | +115.7% | 0.01% | +120.0% |
| CW | Sell | CURTISS WRIGHT CORP | $15,778,000 | -23.7% | 230,378 | -30.4% | 0.01% | -31.2% |
| BCO | Sell | BRINKS CO | $15,230,000 | -15.3% | 527,840 | -20.8% | 0.01% | -21.4% |
| IMO | Buy | IMPERIAL OIL LTD | $15,176,000 | +12.4% | 466,788 | +9.3% | 0.01% | +10.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $15,207,000 | -44.8% | 585,719 | -21.7% | 0.01% | -47.6% |
| ALV | Sell | AUTOLIV INC | $16,284,000 | -75.3% | 130,548 | -78.4% | 0.01% | -78.4% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $16,515,000 | +120.1% | 17,617,000 | +123.7% | 0.01% | +83.3% | |
| WOOF | Buy | VCA INC | $15,834,000 | +51.5% | 287,921 | +45.0% | 0.01% | +37.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $15,997,000 | -48.8% | 349,470 | -47.0% | 0.01% | -54.2% |
| AKRXQ | Buy | AKORN INC | $15,393,000 | +96.2% | 412,632 | +49.9% | 0.01% | +83.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $15,212,000 | -31.8% | 885,035 | -23.1% | 0.01% | -35.3% |
| MTH | Buy | MERITAGE HOMES CORP | $16,038,000 | +239.8% | 471,884 | +264.9% | 0.01% | +175.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $15,535,000 | -3.1% | 485,878 | -8.4% | 0.01% | -8.3% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $15,991,000 | +9.8% | 727,686 | -15.7% | 0.01% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $15,284,000 | +212.9% | 1,416,827 | +100.4% | 0.01% | +175.0% |
| STBZ | Buy | STATE BK FINL CORP | $15,473,000 | +10.6% | 735,874 | +8.8% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $15,380,000 | +6.0% | 1,458,120 | +9.6% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $15,261,000 | -35.3% | 1,793,530 | -28.2% | 0.01% | -38.9% |
| THRM | Buy | GENTHERM INC | $15,533,000 | +8.0% | 327,747 | +2.3% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $15,534,000 | +13.6% | 192,276 | +3.7% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $15,410,000 | -77.6% | 641,338 | -78.3% | 0.01% | -79.2% |
| SUNEQ | Sell | SUNEDISON INC | $15,801,000 | -52.3% | 3,104,949 | -32.7% | 0.01% | -57.7% |
| TLMR | Sell | TALMER BANCORP INC | $15,556,000 | +7.2% | 859,169 | -1.4% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $15,487,000 | +87.9% | 277,365 | +77.0% | 0.01% | +83.3% |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $14,933,000 | – | 1,500,821 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $14,790,000 | +20.3% | 954,373 | +21.3% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $14,336,000 | +155.5% | 1,162,850 | +180.7% | 0.01% | +150.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $14,929,000 | +46.6% | 435,340 | +44.2% | 0.01% | +25.0% |
| HRB | Sell | BLOCK H & R INC | $14,824,000 | -68.4% | 445,112 | -65.6% | 0.01% | -72.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $14,405,000 | +45.5% | 82,641 | +24.6% | 0.01% | +25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $14,405,000 | +46.3% | 169,166 | +42.8% | 0.01% | +25.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $14,803,000 | +48.4% | 92,744 | +79.8% | 0.01% | +25.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $13,861,000 | -7.9% | 1,754,706 | -0.8% | 0.01% | -16.7% |
| GSM | New | FERROGLOBE PLC | $14,486,000 | – | 1,347,651 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $14,723,000 | +49.4% | 602,026 | +38.9% | 0.01% | +25.0% |
| HUN | Sell | HUNTSMAN CORP | $13,798,000 | -30.7% | 1,213,879 | -40.9% | 0.01% | -33.3% |
| CCJ | Buy | CAMECO CORP | $14,867,000 | +114.9% | 1,205,955 | +112.1% | 0.01% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $15,137,000 | +22.5% | 704,513 | +41.0% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $14,806,000 | -8.2% | 499,772 | -12.2% | 0.01% | -16.7% |
| CR | Sell | CRANE CO | $14,663,000 | -3.8% | 306,560 | -6.3% | 0.01% | -16.7% |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $13,855,000 | +10.8% | 10,649,000 | -3.7% | 0.01% | 0.0% | |
| Q104PS | Sell | PARKWAY PPTYS INC | $14,575,000 | -48.6% | 932,647 | -48.8% | 0.01% | -54.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $14,295,000 | +17.0% | 2,199,476 | +14.3% | 0.01% | +11.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $13,758,000 | -41.8% | 3,085,407 | -36.1% | 0.01% | -44.4% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $14,479,000 | -13.0% | 840,542 | -20.7% | 0.01% | -23.1% |
| FWRD | Sell | FORWARD AIR CORP | $14,934,000 | -21.6% | 347,296 | -24.3% | 0.01% | -33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $15,141,000 | +36.4% | 414,203 | +108.5% | 0.01% | +11.1% |
| FICO | Sell | FAIR ISAAC CORP | $14,832,000 | +7.7% | 157,533 | -3.4% | 0.01% | -9.1% |
| CAB | Sell | CABELAS INC | $15,066,000 | -56.9% | 322,489 | -57.9% | 0.01% | -63.0% |
| IBKC | Buy | IBERIABANK CORP | $14,553,000 | +215.8% | 264,297 | +233.6% | 0.01% | +150.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $14,133,000 | -20.8% | 219,114 | -25.3% | 0.01% | -28.6% |
| NVRO | Buy | NEVRO CORP | $14,057,000 | +6468.7% | 208,242 | +4406.4% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $14,495,000 | +11.6% | 349,242 | +3.7% | 0.01% | 0.0% |
| Sell | XILINX INCnote 2.625% 6/1 | $14,490,000 | -1.0% | 8,928,000 | -9.1% | 0.01% | -9.1% | |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $14,672,000 | -7.5% | 488,946 | -0.2% | 0.01% | -16.7% |
| GCI | Buy | GANNETT CO INC | $14,150,000 | +268.7% | 868,698 | +233.1% | 0.01% | +233.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $14,303,000 | -5.5% | 1,227,933 | -7.2% | 0.01% | -16.7% |
| DXCM | Buy | DEXCOM INC | $13,889,000 | +175.9% | 169,622 | +189.1% | 0.01% | +150.0% |
| CUZ | Buy | COUSINS PPTYS INC | $14,205,000 | +5.1% | 1,506,692 | +2.8% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $14,447,000 | +43.4% | 434,046 | +38.1% | 0.01% | +25.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $14,964,000 | +74.1% | 882,953 | +65.9% | 0.01% | +42.9% |
| VMI | Buy | VALMONT INDS INC | $14,763,000 | +20.7% | 139,266 | +8.0% | 0.01% | +11.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $15,024,000 | +8.4% | 314,861 | +12.4% | 0.01% | -9.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $14,623,000 | +217.4% | 550,050 | +151.7% | 0.01% | +150.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $15,042,000 | +53.4% | 438,952 | +85.9% | 0.01% | +25.0% |
| ATR | Buy | APTARGROUP INC | $14,548,000 | +70.4% | 200,275 | +54.7% | 0.01% | +42.9% |
| SYNA | Sell | SYNAPTICS INC | $14,082,000 | -35.6% | 175,290 | -33.9% | 0.01% | -41.2% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $13,872,000 | +661.4% | 12,498,000 | +693.5% | 0.01% | +900.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $14,688,000 | -45.5% | 295,764 | -42.1% | 0.01% | -52.4% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $14,603,000 | +11.6% | 9,313,000 | -11.7% | 0.01% | 0.0% | |
| CRAY | Buy | CRAY INC | $14,244,000 | +87.2% | 438,986 | +14.3% | 0.01% | +66.7% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $13,751,000 | +40.0% | 10,692,000 | +33.3% | 0.01% | +25.0% | |
| New | TWITTER INCnote 0.250% 9/1 | $14,843,000 | – | 17,477,000 | +100.0% | 0.01% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $13,755,000 | -31.4% | 297,214 | -5.3% | 0.01% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $13,903,000 | -45.1% | 121,605 | -56.3% | 0.01% | -50.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $14,416,000 | -21.8% | 1,161,885 | -12.3% | 0.01% | -28.6% |
| CRTO | Buy | CRITEO S Aspons ads | $14,635,000 | +312.5% | 369,595 | +290.9% | 0.01% | +233.3% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $13,883,000 | – | 12,672,000 | +100.0% | 0.01% | – | |
| FNSR | Buy | FINISAR CORP | $14,375,000 | +89.2% | 988,752 | +44.8% | 0.01% | +66.7% |
| ARW | Buy | ARROW ELECTRS INC | $13,762,000 | +34.8% | 254,069 | +37.5% | 0.01% | +25.0% |
| AR | Sell | ANTERO RES CORP | $13,575,000 | -34.2% | 622,920 | -36.2% | 0.01% | -43.8% |
| W | Buy | WAYFAIR INCcl a | $13,246,000 | +229.3% | 278,195 | +142.4% | 0.01% | +200.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $12,734,000 | -36.9% | 266,999 | -46.8% | 0.01% | -43.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $13,124,000 | -84.1% | 371,473 | -77.6% | 0.01% | -85.9% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $12,531,000 | +13.8% | 2,378,118 | -12.1% | 0.01% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $13,258,000 | +27.7% | 720,985 | +11.0% | 0.01% | +12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,433,000 | +10.9% | 159,322 | -1.1% | 0.01% | 0.0% |
| CONN | Buy | CONNS INC | $12,930,000 | +156.5% | 551,010 | +162.7% | 0.01% | +125.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $13,228,000 | -10.3% | 1,073,096 | -14.5% | 0.01% | -18.2% |
| CCP | Sell | CARE CAP PPTYS INC | $13,045,000 | -17.4% | 426,808 | -11.0% | 0.01% | -25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $13,494,000 | +916.1% | 453,367 | +926.3% | 0.01% | +800.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $12,739,000 | -34.3% | 576,808 | -38.2% | 0.01% | -40.0% |
| HI | Sell | HILLENBRAND INC | $13,238,000 | -6.3% | 446,855 | -17.8% | 0.01% | -18.2% |
| MYCC | Buy | CLUBCORP HLDGS INC | $12,371,000 | +75.5% | 677,181 | +106.1% | 0.01% | +80.0% |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $12,577,000 | -2.1% | 205,680 | -10.8% | 0.01% | -10.0% |
| TOL | Sell | TOLL BROTHERS INC | $13,508,000 | -24.1% | 405,709 | -22.0% | 0.01% | -35.7% |
| MBFI | Sell | MB FINANCIAL INC NEW | $12,656,000 | -11.6% | 391,042 | -10.8% | 0.01% | -18.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $12,389,000 | -26.2% | 473,878 | -27.8% | 0.01% | -30.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $12,868,000 | +48.6% | 1,496,512 | +32.3% | 0.01% | +28.6% |
| CDK | Sell | CDK GLOBAL INC | $13,187,000 | -49.2% | 277,873 | -48.9% | 0.01% | -55.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $13,201,000 | -67.0% | 1,368,401 | -62.2% | 0.01% | -71.0% |
| POOL | Buy | POOL CORPORATION | $12,569,000 | +30.4% | 155,629 | +16.7% | 0.01% | +28.6% |
| HSC | Sell | HARSCO CORP | $13,032,000 | -14.0% | 1,654,061 | -1.0% | 0.01% | -25.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $13,324,000 | -44.5% | 176,596 | -51.2% | 0.01% | -52.6% |
| HR | Buy | HEALTHCARE RLTY TR | $13,322,000 | +41.2% | 470,505 | +23.9% | 0.01% | +28.6% |
| ANSS | Sell | ANSYS INC | $12,835,000 | -44.6% | 138,782 | -47.2% | 0.01% | -50.0% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $12,474,000 | +82.5% | 12,945,000 | +70.8% | 0.01% | +80.0% | |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $12,725,000 | +237.1% | 788,155 | +266.9% | 0.01% | +200.0% |
| OFG | Sell | OFG BANCORP | $12,718,000 | -22.1% | 1,737,978 | -7.1% | 0.01% | -30.8% |
| LDL | Sell | LYDALL INC DEL | $13,452,000 | +21.2% | 379,215 | -2.7% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $12,570,000 | +25.7% | 363,062 | +15.2% | 0.01% | +12.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $13,606,000 | -13.7% | 902,397 | -24.8% | 0.01% | -25.0% |
| DDS | Sell | DILLARDS INCcl a | $12,949,000 | -29.3% | 197,083 | -6.0% | 0.01% | -35.7% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $13,445,000 | -4.1% | 250,525 | 0.0% | 0.01% | -18.2% | |
| ARCC | Sell | ARES CAP CORP | $12,403,000 | -14.1% | 870,498 | -12.7% | 0.01% | -18.2% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $13,433,000 | +110.5% | 444,978 | +177.0% | 0.01% | +80.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,303,000 | +87.4% | 506,100 | +153.4% | 0.01% | +80.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $12,421,000 | -53.8% | 280,663 | -35.6% | 0.01% | -57.1% |
| PRXL | Buy | PAREXEL INTL CORP | $12,384,000 | +11.0% | 181,829 | +0.9% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $13,459,000 | +52.5% | 125,791 | +29.9% | 0.01% | +28.6% |
| DY | Sell | DYCOM INDS INC | $12,530,000 | -25.3% | 179,124 | -22.7% | 0.01% | -30.8% |
| HZNP | Buy | HORIZON PHARMA PLC | $13,716,000 | +263.7% | 633,015 | +232.5% | 0.01% | +200.0% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $12,887,000 | -20.3% | 7,615,000 | -19.6% | 0.01% | -25.0% | |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $12,992,000 | -7.6% | 1,087,362 | -2.1% | 0.01% | -18.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $12,363,000 | -9.8% | 152,662 | -19.9% | 0.01% | -18.2% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $13,153,000 | +47.5% | 485,061 | +18.9% | 0.01% | +28.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $13,465,000 | +87.0% | 204,303 | +63.5% | 0.01% | +50.0% |
| ESV | Sell | ENSCO PLC | $12,291,000 | -55.9% | 798,869 | -59.7% | 0.01% | -59.1% |
| DDR | Sell | DDR CORP | $13,503,000 | -10.6% | 802,036 | -18.3% | 0.01% | -25.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $13,610,000 | -21.5% | 652,882 | -31.6% | 0.01% | -30.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,320,000 | +22.8% | 319,408 | +2.2% | 0.01% | +12.5% |
| FTNT | Buy | FORTINET INC | $12,916,000 | +43.4% | 414,463 | +95.3% | 0.01% | +28.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $12,857,000 | -40.1% | 136,481 | -49.3% | 0.01% | -47.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $13,492,000 | +12.9% | 1,469,872 | +27.6% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $12,728,000 | -13.3% | 99,458 | -29.1% | 0.01% | -18.2% |
| GLOB | Buy | GLOBANT S A | $12,683,000 | +118.9% | 338,200 | +78.5% | 0.01% | +125.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $13,632,000 | -24.0% | 430,626 | -12.5% | 0.01% | -35.7% |
| DST | Buy | DST SYS INC DEL | $13,670,000 | +52.1% | 119,866 | +40.2% | 0.01% | +28.6% |
| AN | Buy | AUTONATION INC | $13,431,000 | +105.7% | 225,159 | +100.6% | 0.01% | +80.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,905,000 | +15.9% | 535,309 | +24.4% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $13,399,000 | +48.0% | 170,450 | +40.3% | 0.01% | +28.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $12,638,000 | +24.4% | 489,512 | +13.1% | 0.01% | +12.5% |
| RTRX | Sell | RETROPHIN INC | $12,786,000 | -6.1% | 662,957 | -1.4% | 0.01% | -18.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $11,246,000 | +15.2% | 1,406,030 | +16.6% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $12,020,000 | +90.3% | 135,425 | +88.6% | 0.01% | +60.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $12,217,000 | -2.4% | 328,546 | +0.1% | 0.01% | -20.0% |
| CERS | Sell | CERUS CORP | $11,656,000 | +31.4% | 1,844,580 | -5.6% | 0.01% | +14.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,970,000 | +146.4% | 459,980 | +174.8% | 0.01% | +166.7% |
| SANM | Buy | SANMINA CORPORATION | $12,109,000 | +25.1% | 588,465 | +29.9% | 0.01% | +14.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $11,620,000 | +24.9% | 2,754,067 | +34.9% | 0.01% | +14.3% |
| MSCC | Buy | MICROSEMI CORP | $12,105,000 | +46.9% | 371,495 | +47.9% | 0.01% | +33.3% |
| H | Buy | HYATT HOTELS CORP | $12,277,000 | +1250.6% | 261,134 | +1249.7% | 0.01% | +700.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $12,108,000 | +219.9% | 1,722,566 | +108.8% | 0.01% | +166.7% |
| EQY | Sell | EQUITY ONE | $11,279,000 | -34.0% | 415,541 | -40.8% | 0.01% | -38.5% |
| IDXX | Sell | IDEXX LABS INC | $10,894,000 | -62.5% | 149,426 | -61.8% | 0.01% | -63.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $11,667,000 | +9.2% | 293,601 | +15.6% | 0.01% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $11,401,000 | +5252.6% | 757,100 | +4046.9% | 0.01% | – |
| INFN | Sell | INFINERA CORPORATION | $11,638,000 | -14.2% | 642,370 | -7.4% | 0.01% | -20.0% |
| ABMD | Sell | ABIOMED INC | $10,955,000 | -54.7% | 121,362 | -53.4% | 0.01% | -57.9% |
| BYD | Buy | BOYD GAMING CORP | $11,405,000 | +26.1% | 574,064 | +3.5% | 0.01% | +14.3% |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $10,925,000 | +10.9% | 1,126,326 | +12.6% | 0.01% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $10,962,000 | +259.4% | 550,640 | +338.2% | 0.01% | +300.0% |
| VAL | Sell | VALSPAR CORP | $10,872,000 | +7.9% | 131,098 | -6.5% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $11,867,000 | -43.2% | 1,700,405 | -41.9% | 0.01% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $11,861,000 | -25.0% | 182,487 | -30.4% | 0.01% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $11,551,000 | -3.4% | 238,049 | -2.4% | 0.01% | -11.1% |
| STRZA | Buy | STARZ | $11,175,000 | +6.3% | 333,652 | +18.5% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $12,270,000 | -60.8% | 541,859 | -55.4% | 0.01% | -66.7% |
| TDC | Buy | TERADATA CORP DEL | $10,980,000 | +0.2% | 415,684 | +9.8% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,213,000 | +76.8% | 163,584 | +115.2% | 0.01% | +60.0% |
| YELP | Sell | YELP INCcl a | $11,916,000 | -8.1% | 413,838 | -30.9% | 0.01% | -20.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $11,990,000 | -23.5% | 710,033 | -17.6% | 0.01% | -33.3% |
| KND | Sell | KINDRED HEALTHCARE INC | $11,053,000 | -38.4% | 928,221 | -18.5% | 0.01% | -42.9% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $11,014,000 | +211.9% | 598,379 | +106.5% | 0.01% | +166.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $12,065,000 | +0.5% | 239,103 | -9.4% | 0.01% | -11.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $11,344,000 | +24.5% | 267,981 | +42.5% | 0.01% | +14.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $11,900,000 | -5.7% | 343,090 | -26.2% | 0.01% | -20.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $10,937,000 | +14.0% | 7,639,000 | -0.2% | 0.01% | +14.3% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $11,005,000 | -26.6% | 702,023 | -50.6% | 0.01% | -33.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $11,758,000 | -49.6% | 454,197 | -51.4% | 0.01% | -55.6% |
| CFX | Buy | COLFAX CORP | $11,110,000 | +199.2% | 475,911 | +283.2% | 0.01% | +166.7% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $12,133,000 | +972.8% | 470,865 | +625.9% | 0.01% | +700.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $12,183,000 | +30.5% | 2,000,727 | -0.6% | 0.01% | +14.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $11,574,000 | -34.6% | 372,831 | -33.7% | 0.01% | -42.9% |
| AUMAU | Buy | AR CAP ACQUISITION CORPunit 10/06/2019 | $12,021,000 | +24.0% | 1,235,489 | +26.6% | 0.01% | +14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,537,000 | +297.8% | 103,722 | +285.7% | 0.01% | +300.0% |
| SVU | Sell | SUPERVALU INC | $11,508,000 | -20.8% | 1,697,813 | -16.1% | 0.01% | -27.3% |
| HSNI | Buy | HSN INC | $12,163,000 | +350.8% | 240,055 | +408.9% | 0.01% | +300.0% |
| MOMO | Buy | MOMO INCadr | $11,082,000 | +343.3% | 691,833 | +245.9% | 0.01% | +300.0% |
| ODP | Sell | OFFICE DEPOT INC | $12,008,000 | -44.1% | 2,129,599 | -36.3% | 0.01% | -52.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $12,245,000 | +38.9% | 347,639 | +29.3% | 0.01% | +14.3% |
| SNPS | Sell | SYNOPSYS INC | $12,214,000 | -27.2% | 267,865 | -26.3% | 0.01% | -38.5% |
| HMSY | Buy | HMS HLDGS CORP | $11,518,000 | +294.2% | 933,500 | +180.0% | 0.01% | +300.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,992,000 | +7.9% | 179,276 | +4.1% | 0.01% | -11.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $11,580,000 | +81.2% | 175,052 | +70.6% | 0.01% | +60.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $12,270,000 | +85.0% | 224,581 | +80.1% | 0.01% | +60.0% |
| UN | Sell | UNILEVER N V | $11,692,000 | -0.8% | 269,963 | -7.9% | 0.01% | -11.1% |
| NGD | Sell | NEW GOLD INC CDA | $11,579,000 | -1.3% | 4,991,418 | -3.4% | 0.01% | -11.1% |
| N | Buy | NETSUITE INC | $12,065,000 | +33.6% | 142,615 | +32.4% | 0.01% | +14.3% |
| NTGR | Buy | NETGEAR INC | $11,498,000 | +125.2% | 274,388 | +56.7% | 0.01% | +100.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $12,239,000 | +1107.0% | 905,962 | +1394.0% | 0.01% | +700.0% |
| MEG | Buy | MEDIA GEN INC NEW | $11,039,000 | +33.4% | 683,683 | +15.6% | 0.01% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $11,908,000 | -72.3% | 1,034,746 | -73.4% | 0.01% | -75.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $11,035,000 | -17.6% | 319,612 | -21.2% | 0.01% | -20.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $11,700,000 | +75.2% | 712,643 | +87.8% | 0.01% | +60.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $11,832,000 | +4.0% | 239,461 | +10.3% | 0.01% | -11.1% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $12,132,000 | -18.2% | 553,323 | -25.0% | 0.01% | -27.3% |
| TRTLU | Buy | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $11,645,000 | -1.0% | 1,156,471 | +0.3% | 0.01% | -11.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $11,723,000 | -33.8% | 737,442 | -32.1% | 0.01% | -42.9% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $11,454,000 | +105.3% | 320,089 | +87.1% | 0.01% | +100.0% |
| Buy | JARDEN CORPnote 1.125% 3/1 | $9,886,000 | +11530.6% | 8,058,000 | +10644.0% | 0.01% | – | |
| VR | Sell | VALIDUS HOLDINGS LTD | $10,577,000 | -1.4% | 228,533 | -4.0% | 0.01% | -12.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,892,000 | +989.4% | 232,607 | +1062.7% | 0.01% | +600.0% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $9,472,000 | – | 990,813 | +100.0% | 0.01% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $10,182,000 | +519.0% | 154,376 | +341.1% | 0.01% | +600.0% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $10,486,000 | -9.3% | 1,048,692 | -8.1% | 0.01% | -22.2% |
| DGI | Sell | DIGITALGLOBE INC | $9,790,000 | -36.9% | 625,243 | -23.3% | 0.01% | -41.7% |
| FCN | Sell | FTI CONSULTING INC | $10,182,000 | -31.2% | 293,833 | -17.7% | 0.01% | -36.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $10,443,000 | +105.0% | 486,944 | +56.9% | 0.01% | +75.0% |
| GES | Buy | GUESS INC | $10,312,000 | +25.1% | 546,279 | +41.6% | 0.01% | +16.7% |
| HUBB | New | HUBBELL INC | $9,543,000 | – | 94,463 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $10,173,000 | +264.9% | 859,984 | +226.6% | 0.01% | +250.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $10,383,000 | -37.3% | 1,627,532 | -39.4% | 0.01% | -46.2% |
| MDU | Sell | MDU RES GROUP INC | $9,612,000 | -48.1% | 524,772 | -51.2% | 0.01% | -50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $10,466,000 | +371.0% | 1,204,817 | +525.1% | 0.01% | +250.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,865,000 | +59.1% | 319,828 | +35.2% | 0.01% | +40.0% |
| STMP | Sell | STAMPS COM INC | $9,835,000 | +3.6% | 89,740 | -30.1% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $10,364,000 | +123.0% | 259,110 | +58.8% | 0.01% | +75.0% |
| WWD | Sell | WOODWARD INC | $10,389,000 | -57.8% | 209,221 | -65.4% | 0.01% | -63.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $10,265,000 | -13.2% | 3,120,232 | -2.7% | 0.01% | -22.2% |
| GBX | Buy | GREENBRIER COS INC | $10,412,000 | +1717.1% | 319,212 | +1684.4% | 0.01% | – |
| INVACARE CORPsdcv 4.125% 2/0 | $9,513,000 | +4.5% | 9,350,000 | 0.0% | 0.01% | 0.0% | ||
| AZZ | Sell | AZZ INC | $10,619,000 | -30.7% | 191,137 | -39.3% | 0.01% | -41.7% |
| RLJ | Buy | RLJ LODGING TR | $10,634,000 | +49.7% | 491,750 | +74.9% | 0.01% | +40.0% |
| BANR | Buy | BANNER CORP | $9,625,000 | +102.8% | 209,911 | +111.2% | 0.01% | +75.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $10,791,000 | -32.9% | 223,484 | -44.6% | 0.01% | -41.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,067,000 | -24.2% | 178,937 | -17.8% | 0.01% | -30.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $9,607,000 | -44.4% | 132,361 | -42.8% | 0.01% | -46.2% |
| NUVA | Sell | NUVASIVE INC | $9,819,000 | -29.3% | 181,499 | -37.0% | 0.01% | -36.4% |
| VMW | Sell | VMWARE INC | $10,084,000 | -65.7% | 178,345 | -52.3% | 0.01% | -69.6% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $10,505,000 | +136.8% | 6,756,000 | +164.9% | 0.01% | +133.3% | |
| ACM | Sell | AECOM | $10,577,000 | -51.3% | 352,281 | -55.3% | 0.01% | -58.8% |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $10,051,000 | -10.1% | 9,000,000 | -17.7% | 0.01% | -22.2% | |
| GRSHU | Buy | GORES HLDGS INCunit 99/99/9999 | $10,179,000 | +985.2% | 1,017,977 | +994.2% | 0.01% | +600.0% |
| NSP | Sell | INSPERITY INC | $10,448,000 | -30.0% | 216,998 | -36.1% | 0.01% | -41.7% |
| DNRCQ | Buy | DENBURY RES INC | $10,742,000 | -5.6% | 5,318,357 | +14.0% | 0.01% | -22.2% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9,885,000 | +44.3% | 219,082 | +26.4% | 0.01% | +40.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $9,970,000 | +121.0% | 939,089 | +68.5% | 0.01% | +133.3% |
| NDSN | Sell | NORDSON CORP | $10,304,000 | -6.3% | 160,658 | -8.0% | 0.01% | -12.5% |
| CNX | Sell | CONSOL ENERGY INC | $9,786,000 | -29.5% | 1,239,043 | -12.6% | 0.01% | -36.4% |
| DFODQ | Buy | DEAN FOODS CO NEW | $9,622,000 | +78.7% | 561,333 | +72.1% | 0.01% | +75.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $10,190,000 | +1.4% | 748,349 | -5.2% | 0.01% | -12.5% |
| PLCE | Sell | CHILDRENS PL INC | $9,454,000 | -35.9% | 171,296 | -33.0% | 0.01% | -36.4% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $9,424,000 | -14.3% | 11,262,000 | -9.6% | 0.01% | -12.5% | |
| TTEK | Buy | TETRA TECH INC NEW | $10,616,000 | +27.2% | 408,065 | +18.9% | 0.01% | +16.7% |
| BTG | Sell | B2GOLD CORP | $10,659,000 | -15.9% | 10,451,639 | -13.4% | 0.01% | -30.0% |
| IMPV | Buy | IMPERVA INC | $10,658,000 | +296.9% | 168,391 | +310.3% | 0.01% | +250.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $10,580,000 | +9.1% | 1,625,424 | +4.4% | 0.01% | 0.0% |
| IHS | Buy | IHS INCcl a | $10,778,000 | +24.4% | 91,014 | +21.8% | 0.01% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $10,770,000 | +27.5% | 769,984 | +13.7% | 0.01% | 0.0% |
| Buy | NETSUITE INCnote 0.250% 6/0 | $9,579,000 | +6.0% | 9,726,000 | +8.2% | 0.01% | 0.0% | |
| AAPL | Sell | APPLE INCcall | $10,814,000 | -28.7% | 102,745 | -25.3% | 0.01% | -41.7% |
| EXEL | Buy | EXELIXIS INC | $10,808,000 | +1962.6% | 1,916,486 | +1941.9% | 0.01% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $9,697,000 | +186.0% | 371,999 | +189.0% | 0.01% | +133.3% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $10,011,000 | +5311.4% | 404,986 | +5383.9% | 0.01% | – |
| CHMT | Buy | CHEMTURA CORP | $9,917,000 | +272.5% | 363,722 | +290.8% | 0.01% | +250.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $9,870,000 | +35.5% | 569,672 | +5.0% | 0.01% | +16.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $9,435,000 | +233.7% | 470,889 | +212.3% | 0.01% | +250.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $10,819,000 | +22.7% | 597,864 | +13.9% | 0.01% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $9,758,000 | +199.9% | 728,462 | +362.5% | 0.01% | +133.3% |
| X | Sell | UNITED STATES STL CORP NEW | $9,564,000 | -72.8% | 1,198,783 | -64.5% | 0.01% | -74.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $10,085,000 | +105.1% | 323,778 | +66.1% | 0.01% | +75.0% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $10,682,000 | +14.7% | 10,750,000 | +17.0% | 0.01% | 0.0% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $9,469,000 | +270.9% | 701,935 | +511.8% | 0.01% | +250.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $10,730,000 | +98.2% | 8,099,000 | +60.2% | 0.01% | +75.0% | |
| TFX | Sell | TELEFLEX INC | $9,459,000 | -3.0% | 71,974 | -8.3% | 0.01% | -12.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $9,713,000 | +58.9% | 1,994,834 | +72.3% | 0.01% | +40.0% |
| CGNX | Sell | COGNEX CORP | $10,130,000 | -33.4% | 300,053 | -32.2% | 0.01% | -41.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $10,468,000 | -9.1% | 470,295 | -3.6% | 0.01% | -22.2% |
| Buy | TAL ED GROUPnote 2.500% 5/1 | $10,579,000 | +44.3% | 5,837,000 | +5.4% | 0.01% | +16.7% | |
| PHH | Sell | PHH CORP | $9,431,000 | +12.7% | 582,238 | -1.8% | 0.01% | +16.7% |
| ABCO | Buy | ADVISORY BRD CO | $9,837,000 | +26.6% | 198,317 | +16.2% | 0.01% | +16.7% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $10,799,000 | +11.5% | 11,375,000 | +19.7% | 0.01% | 0.0% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $10,371,000 | +75.6% | 358,124 | +0.8% | 0.01% | +40.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $10,599,000 | +16.3% | 326,721 | +3.8% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $9,738,000 | -30.1% | 264,623 | -46.4% | 0.01% | -36.4% |
| CDW | Buy | CDW CORP | $10,493,000 | +10.2% | 249,726 | +7.1% | 0.01% | 0.0% |
| GPT | New | GRAMERCY PPTY TR | $10,793,000 | – | 1,398,612 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $9,651,000 | +31.1% | 554,135 | +55.9% | 0.01% | +16.7% |
| KATE | Buy | KATE SPADE & CO | $10,644,000 | +58.2% | 599,067 | +70.1% | 0.01% | +40.0% |
| WEN | Sell | WENDYS CO | $9,817,000 | -25.3% | 911,780 | -40.0% | 0.01% | -30.0% |
| FEIC | Buy | FEI CO | $10,003,000 | +27.6% | 125,406 | +16.9% | 0.01% | +16.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,482,000 | -35.6% | 263,002 | -37.1% | 0.01% | -36.4% |
| KT | Buy | KT CORPsponsored adr | $10,517,000 | -8.5% | 883,074 | +0.5% | 0.01% | -22.2% |
| POL | Sell | POLYONE CORP | $10,335,000 | -2.8% | 325,451 | -10.3% | 0.01% | -12.5% |
| MWW | Buy | MONSTER WORLDWIDE INC | $10,222,000 | +96.7% | 1,784,163 | +120.4% | 0.01% | +75.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $9,965,000 | -15.2% | 170,385 | -18.3% | 0.01% | -22.2% |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $10,034,000 | -5.8% | 10,201,000 | -5.0% | 0.01% | -12.5% | |
| JOY | Sell | JOY GLOBAL INC | $9,127,000 | -34.0% | 723,933 | -21.9% | 0.01% | -45.5% |
| GPACU | Sell | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $8,723,000 | -22.0% | 881,205 | -21.4% | 0.01% | -33.3% |
| VSI | Sell | VITAMIN SHOPPE INC | $8,524,000 | -21.9% | 260,752 | -22.1% | 0.01% | -25.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $9,168,000 | -1.7% | 233,019 | +21.1% | 0.01% | -14.3% |
| GNTX | Sell | GENTEX CORP | $9,041,000 | -10.0% | 564,823 | -12.9% | 0.01% | -25.0% |
| NJR | Sell | NEW JERSEY RES | $8,167,000 | -30.4% | 247,876 | -36.6% | 0.01% | -33.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $9,337,000 | +4.2% | 300,754 | +0.7% | 0.01% | -14.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,625,000 | +3.4% | 274,966 | -33.4% | 0.01% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $8,990,000 | +5.2% | 911,866 | +11.6% | 0.01% | -14.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,942,000 | +166.1% | 216,381 | +133.1% | 0.01% | +100.0% |
| MATX | Sell | MATSON INC | $9,144,000 | -5.1% | 214,544 | -14.3% | 0.01% | -14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,969,000 | -10.0% | 190,078 | +10.8% | 0.01% | -25.0% |
| MKL | Buy | MARKEL CORP | $9,224,000 | +89.0% | 10,446 | +71.5% | 0.01% | +50.0% |
| DLX | Sell | DELUXE CORP | $8,378,000 | -18.1% | 153,648 | -16.3% | 0.01% | -25.0% |
| DENN | Sell | DENNYS CORP | $8,047,000 | -33.4% | 818,840 | -25.3% | 0.01% | -33.3% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $8,471,000 | – | 52,370 | +100.0% | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $8,462,000 | -25.9% | 280,095 | -10.1% | 0.01% | -33.3% |
| MYRG | Buy | MYR GROUP INC DEL | $8,371,000 | -19.8% | 406,272 | +2.0% | 0.01% | -25.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,869,000 | -3.3% | 81,328 | -4.4% | 0.01% | -14.3% |
| BKU | Sell | BANKUNITED INC | $9,315,000 | -5.1% | 258,353 | -5.9% | 0.01% | -25.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,000,000 | +738.6% | 164,101 | +909.6% | 0.01% | +500.0% |
| DCI | Buy | DONALDSON INC | $8,579,000 | +55.2% | 299,444 | +52.1% | 0.01% | +50.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $8,182,000 | +62.8% | 269,759 | +18.9% | 0.01% | +50.0% |
| OXM | Sell | OXFORD INDS INC | $8,680,000 | -32.8% | 136,038 | -22.2% | 0.01% | -40.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $9,207,000 | +454.3% | 178,291 | +451.3% | 0.01% | +500.0% |
| LC | Buy | LENDINGCLUB CORP | $8,163,000 | -12.6% | 738,871 | +4.6% | 0.01% | -14.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $8,677,000 | +40.0% | 154,244 | +2.7% | 0.01% | +20.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $8,560,000 | -31.1% | 264,282 | -43.2% | 0.01% | -40.0% |
| LM | Sell | LEGG MASON INC | $8,976,000 | -62.8% | 228,918 | -60.6% | 0.01% | -68.4% |
| MOGA | Sell | MOOG INCcl a | $9,378,000 | -25.6% | 154,788 | -33.6% | 0.01% | -40.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $9,067,000 | +739.5% | 147,273 | +758.0% | 0.01% | +500.0% |
| PNRA | Sell | PANERA BREAD COcl a | $8,892,000 | -25.0% | 45,662 | -25.6% | 0.01% | -33.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $8,198,000 | +221.1% | 168,175 | +63.9% | 0.01% | +200.0% |
| PENN | Sell | PENN NATL GAMING INC | $9,142,000 | -20.6% | 570,808 | -16.8% | 0.01% | -33.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $8,430,000 | -12.2% | 552,617 | -10.9% | 0.01% | -14.3% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $8,642,000 | -8.3% | 646,505 | -2.5% | 0.01% | -14.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $8,097,000 | -57.4% | 231,385 | +11.9% | 0.01% | -60.0% |
| ANDE | Sell | ANDERSONS INC | $9,018,000 | -23.6% | 285,145 | -17.7% | 0.01% | -33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,429,000 | +23.8% | 506,048 | +19.4% | 0.01% | +20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,783,000 | -25.2% | 69,264 | -13.2% | 0.01% | -33.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $8,341,000 | -51.5% | 658,462 | -56.1% | 0.01% | -53.8% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $9,034,000 | +56.1% | 2,359,206 | +85.8% | 0.01% | +50.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $9,331,000 | -31.8% | 413,147 | -50.2% | 0.01% | -45.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $9,381,000 | +24.3% | 731,291 | +22.5% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $9,230,000 | -81.7% | 57,757 | -83.6% | 0.01% | -84.6% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $8,757,000 | +19.2% | 316,515 | -5.5% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,927,000 | -52.3% | 302,332 | -49.1% | 0.01% | -57.1% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $8,038,000 | +46.4% | 172,019 | +35.6% | 0.01% | +50.0% |
| IRBT | Buy | IROBOT CORP | $9,196,000 | +41.5% | 259,824 | +16.5% | 0.01% | +20.0% |
| QSII | Buy | QUALITY SYS INC | $8,215,000 | +109.0% | 509,729 | +61.8% | 0.01% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $9,137,000 | -19.4% | 190,253 | -25.7% | 0.01% | -33.3% |
| IVC | Buy | INVACARE CORP | $8,996,000 | +22.5% | 517,413 | +1.9% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $8,311,000 | -17.1% | 304,527 | -32.3% | 0.01% | -25.0% |
| AXLL | Sell | AXIALL CORP | $8,349,000 | -37.9% | 542,433 | -36.7% | 0.01% | -40.0% |
| BRC | Buy | BRADY CORPcl a | $8,628,000 | +78.8% | 375,558 | +52.9% | 0.01% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $8,935,000 | -37.6% | 147,159 | -43.5% | 0.01% | -45.5% |
| RYN | Buy | RAYONIER INC | $9,325,000 | +6.1% | 420,112 | +5.5% | 0.01% | -14.3% |
| INSM | Buy | INSMED INC | $8,481,000 | -0.5% | 467,433 | +1.8% | 0.01% | -14.3% |
| IM | Buy | INGRAM MICRO INCcl a | $8,749,000 | +17.1% | 288,060 | +5.0% | 0.01% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $8,753,000 | +19.1% | 618,733 | +10.3% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,323,000 | +43.2% | 161,021 | +33.6% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $9,309,000 | +27.4% | 499,590 | +39.3% | 0.01% | 0.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $7,950,000 | -30.0% | 528,615 | +13.2% | 0.01% | -33.3% |
| ROVI | Sell | ROVI CORP | $8,106,000 | +4.8% | 486,646 | -34.0% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $9,279,000 | -15.9% | 502,755 | +4.6% | 0.01% | -33.3% |
| ICUI | Sell | ICU MED INC | $8,622,000 | -22.2% | 76,466 | -24.4% | 0.01% | -33.3% |
| CHE | Buy | CHEMED CORP NEW | $8,872,000 | +31.5% | 59,250 | +17.2% | 0.01% | +20.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $8,171,000 | +139.6% | 740,233 | +333.3% | 0.01% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,128,000 | +593.5% | 880,912 | +1249.9% | 0.01% | +500.0% |
| HMC | Sell | HONDA MOTOR LTD | $8,796,000 | -19.4% | 275,494 | -24.5% | 0.01% | -25.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $8,638,000 | -24.6% | 205,791 | -38.2% | 0.01% | -33.3% |
| BBCN | Buy | BBCN BANCORP INC | $9,080,000 | +211.1% | 527,470 | +171.3% | 0.01% | +200.0% |
| CPHD | Sell | CEPHEID | $9,095,000 | -64.8% | 249,106 | -56.5% | 0.01% | -70.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,525,000 | +1.0% | 253,920 | -6.5% | 0.01% | -14.3% |
| HRC | Buy | HILL ROM HLDGS INC | $9,114,000 | +104.6% | 189,679 | +121.3% | 0.01% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,764,000 | +16.7% | 201,061 | +3.7% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $8,162,000 | +163.0% | 290,883 | +162.1% | 0.01% | +200.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $8,061,000 | -17.3% | 44,970 | -9.4% | 0.01% | -25.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $8,695,000 | -46.1% | 303,606 | -45.6% | 0.01% | -50.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $8,300,000 | +144.7% | 643,576 | +150.6% | 0.01% | +100.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $8,501,000 | +3.7% | 79,233 | -8.9% | 0.01% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $8,030,000 | +34.9% | 1,332,044 | +33.8% | 0.01% | +20.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $9,011,000 | +17.8% | 9,430,000 | +14.8% | 0.01% | 0.0% | |
| S | Buy | SPRINT CORP | $8,223,000 | +81.0% | 2,272,190 | +91.9% | 0.01% | +50.0% |
| AF | Buy | ASTORIA FINL CORP | $8,630,000 | +126.6% | 544,588 | +130.2% | 0.01% | +100.0% |
| FEYE | Sell | FIREEYE INC | $8,263,000 | -61.4% | 398,593 | -40.7% | 0.01% | -64.7% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $8,614,000 | -6.8% | 9,232,200 | +2.8% | 0.01% | -14.3% | |
| ALK | Sell | ALASKA AIR GROUP INC | $9,278,000 | -56.5% | 115,252 | -57.1% | 0.01% | -62.5% |
| FRO | Buy | FRONTLINE LTD | $8,043,000 | +376.2% | 2,690,330 | +328.2% | 0.01% | +500.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $8,497,000 | +46.2% | 218,622 | +48.5% | 0.01% | +50.0% |
| STKL | Sell | SUNOPTA INC | $9,103,000 | +37.4% | 1,331,135 | -2.4% | 0.01% | +20.0% |
| CGIPQ | Buy | CELADON GROUP INC | $8,184,000 | -23.3% | 827,876 | +24.3% | 0.01% | -25.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $8,645,000 | +90.3% | 5,200,000 | +62.5% | 0.01% | +50.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $8,641,000 | -86.6% | 264,322 | -86.5% | 0.01% | -88.0% |
| ALB | Sell | ALBEMARLE CORP | $8,063,000 | +1.3% | 144,030 | -20.2% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $9,225,000 | -46.4% | 138,992 | -44.6% | 0.01% | -53.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,451,000 | +42.3% | 95,295 | +44.9% | 0.01% | +20.0% |
| Y | Buy | ALLEGHANY CORP DEL | $9,142,000 | +80.2% | 19,135 | +76.4% | 0.01% | +50.0% |
| TS | Sell | TENARIS S Asponsored adr | $8,739,000 | -16.3% | 367,271 | -15.2% | 0.01% | -25.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,255,000 | +3.5% | 65,800 | +12.1% | 0.01% | -14.3% |
| TRTL | TERRAPIN 3 ACQUISITION CORP | $8,060,000 | -0.2% | 817,500 | 0.0% | 0.01% | 0.0% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $8,637,000 | +28.4% | 318,996 | -15.5% | 0.01% | +20.0% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $9,157,000 | -3.2% | 9,769,000 | -0.3% | 0.01% | -14.3% | |
| WIBC | Buy | WILSHIRE BANCORP INC | $8,825,000 | +343.9% | 764,165 | +303.6% | 0.01% | +200.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $8,980,000 | +498.3% | 515,918 | +319.8% | 0.01% | +500.0% |
| TTC | Buy | TORO CO | $8,024,000 | +6.3% | 109,829 | +2.6% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $8,002,000 | -23.3% | 86,281 | -38.8% | 0.01% | -25.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,833,000 | -42.4% | 412,877 | -43.2% | 0.01% | -50.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $9,257,000 | -13.6% | 583,368 | -12.9% | 0.01% | -25.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $8,102,000 | +1.2% | 239,695 | +6.6% | 0.01% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $8,964,000 | +36.6% | 813,598 | +11.2% | 0.01% | +20.0% |
| GK | Sell | G & K SVCS INCcl a | $8,687,000 | -17.7% | 138,164 | -12.8% | 0.01% | -25.0% |
| GNCIQ | Sell | GNC HLDGS INC | $8,420,000 | -65.8% | 271,548 | -55.5% | 0.01% | -68.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,544,000 | -10.4% | 302,735 | -16.6% | 0.01% | -14.3% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $8,394,000 | -63.3% | 4,398,000 | -63.8% | 0.01% | -66.7% | |
| WPP | Buy | WAUSAU PAPER CORP | $8,067,000 | +469.3% | 788,709 | +256.0% | 0.01% | +500.0% |
| WLRHU | Buy | WL ROSS HLDG CORPunit 06/11/2019 | $8,632,000 | +43.2% | 842,192 | +56.9% | 0.01% | +20.0% |
| WLRH | Buy | WL ROSS HLDG CORP | $9,242,000 | +76.5% | 927,934 | +84.0% | 0.01% | +50.0% |
| CTS | Sell | CTS CORP | $7,271,000 | -16.4% | 412,300 | -12.3% | 0.01% | -28.6% |
| FIT | Buy | FITBIT INCcl a | $7,741,000 | +99.6% | 261,682 | +154.1% | 0.01% | +66.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $7,345,000 | -9.5% | 122,784 | -14.4% | 0.01% | -16.7% |
| SYRG | Sell | SYNERGY RES CORP | $6,635,000 | -27.0% | 778,989 | -16.0% | 0.01% | -28.6% |
| SNX | Sell | SYNNEX CORP | $6,618,000 | -6.7% | 73,613 | -11.8% | 0.01% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $6,806,000 | +106.7% | 106,403 | +97.2% | 0.01% | +66.7% |
| RUN | Buy | SUNRUN INC | $7,631,000 | +220.4% | 648,457 | +182.2% | 0.01% | +150.0% |
| Buy | SUNEDISON INCnote 2.750% 1/0 | $7,007,000 | +40.9% | 13,999,000 | +98.6% | 0.01% | +25.0% | |
| HWC | Sell | HANCOCK HLDG CO | $7,706,000 | -12.9% | 306,244 | -6.4% | 0.01% | -28.6% |
| LIVN | New | LIVANOVA PLC | $6,846,000 | – | 115,338 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $7,426,000 | +23.0% | 588,643 | +47.7% | 0.01% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $6,552,000 | +164.2% | 289,541 | +178.1% | 0.01% | +150.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $6,793,000 | +64.3% | 256,500 | +83.2% | 0.01% | +66.7% |
| STAG | Buy | STAG INDL INC | $6,921,000 | +146.5% | 375,264 | +143.2% | 0.01% | +150.0% |
| SINA | Buy | SINA CORPord | $7,590,000 | +247.7% | 153,678 | +182.4% | 0.01% | +150.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $6,803,000 | -10.6% | 123,395 | -5.4% | 0.01% | -16.7% |
| SSB | Sell | SOUTH ST CORP | $7,146,000 | -29.5% | 99,349 | -24.7% | 0.01% | -37.5% |
| NVR | Sell | NVR INC | $7,526,000 | -0.8% | 4,582 | -8.0% | 0.01% | -16.7% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $7,121,000 | +95.1% | 256,136 | +67.3% | 0.01% | +66.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $7,724,000 | -58.4% | 624,702 | -53.7% | 0.01% | -64.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,898,000 | +1.8% | 143,795 | -15.2% | 0.01% | -16.7% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $7,527,000 | +86.2% | 1,859,014 | +135.2% | 0.01% | +66.7% |
| ATHN | Buy | ATHENAHEALTH INC | $7,648,000 | +126.5% | 47,526 | +87.6% | 0.01% | +66.7% |
| HXL | Buy | HEXCEL CORP NEW | $7,348,000 | +43.5% | 158,272 | +38.6% | 0.01% | +25.0% |
| FNB | Buy | FNB CORP PA | $7,597,000 | +9.1% | 569,722 | +5.9% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $7,844,000 | +236.7% | 176,079 | +169.9% | 0.01% | +150.0% |
| WRB | Sell | BERKLEY W R CORP | $7,303,000 | -0.4% | 133,399 | -1.1% | 0.01% | -16.7% |
| OFIX | Sell | ORTHOFIX INTL N V | $7,803,000 | -6.5% | 199,074 | -19.5% | 0.01% | -16.7% |
| NNBR | Buy | NN INC | $7,783,000 | -8.3% | 488,353 | +6.4% | 0.01% | -28.6% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $7,295,000 | -2.4% | 233,947 | -12.6% | 0.01% | -16.7% |
| SCSS | Sell | SELECT COMFORT CORP | $6,543,000 | -49.0% | 305,661 | -47.9% | 0.01% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,225,000 | -39.9% | 174,810 | -49.8% | 0.01% | -44.4% |
| Sell | HOLOGIC INCfrnt 12/1 | $6,627,000 | -1.5% | 5,209,000 | -2.2% | 0.01% | 0.0% | |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $7,098,000 | +24.0% | 731,769 | +70.0% | 0.01% | +25.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $7,796,000 | +77.2% | 293,172 | +94.7% | 0.01% | +66.7% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $6,619,000 | +236.2% | 182,299 | +229.2% | 0.01% | +150.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $6,968,000 | -58.4% | 141,434 | -64.4% | 0.01% | -61.5% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $6,758,000 | +132.9% | 7,050,000 | +154.4% | 0.01% | +150.0% | |
| ATML | Sell | ATMEL CORP | $7,226,000 | +1.7% | 839,632 | -4.7% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $6,729,000 | +137.7% | 402,046 | +156.4% | 0.01% | +150.0% |
| SAFM | Sell | SANDERSON FARMS INC | $7,219,000 | -18.3% | 93,140 | -27.7% | 0.01% | -28.6% |
| ATRC | Buy | ATRICURE INC | $6,521,000 | +3.4% | 290,772 | +1.0% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $7,823,000 | -65.8% | 106,658 | -66.7% | 0.01% | -72.2% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $7,428,000 | +24.6% | 154,620 | +2.3% | 0.01% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $7,169,000 | -20.7% | 494,246 | -15.0% | 0.01% | -28.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,730,000 | -11.6% | 332,815 | +1.3% | 0.01% | -16.7% |
| SPXC | Buy | SPX CORP | $6,862,000 | -16.2% | 736,037 | +7.1% | 0.01% | -16.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,035,000 | +104.1% | 136,287 | +94.6% | 0.01% | +66.7% |
| ICFI | Sell | ICF INTL INC | $6,590,000 | +0.8% | 185,376 | -13.9% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,606,000 | -42.5% | 143,524 | -40.7% | 0.01% | -44.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $7,378,000 | +58.5% | 194,989 | +65.4% | 0.01% | +25.0% |
| ROL | Buy | ROLLINS INC | $7,446,000 | +510.3% | 287,582 | +532.0% | 0.01% | +400.0% |
| CALM | Sell | CAL MAINE FOODS INC | $6,887,000 | -25.5% | 148,658 | -12.2% | 0.01% | -28.6% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $6,641,000 | -1.9% | 2,149,861 | +6.4% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $7,324,000 | +31.6% | 264,221 | +29.3% | 0.01% | +25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,630,000 | +20.0% | 370,564 | +10.9% | 0.01% | +25.0% |
| ABB | Buy | ABB LTDsponsored adr | $6,877,000 | +13.9% | 387,988 | +13.5% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $7,706,000 | -39.2% | 722,299 | -10.4% | 0.01% | -50.0% |
| ENS | Sell | ENERSYS | $6,931,000 | -17.2% | 123,961 | -20.7% | 0.01% | -16.7% |
| Sell | MERCADOLIBRE INCnote 2.250% 7/0 | $6,858,000 | -18.9% | 6,155,000 | -28.8% | 0.01% | -28.6% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $7,474,000 | +8.9% | 121,097 | +33.5% | 0.01% | 0.0% |
| ALR | Buy | ALERE INC | $6,920,000 | +66.2% | 177,085 | +104.7% | 0.01% | +66.7% |
| IPHI | Buy | INPHI CORP | $7,417,000 | +2616.8% | 274,554 | +2301.2% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,547,000 | -0.1% | 134,028 | +5.5% | 0.01% | -16.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,360,000 | -46.2% | 168,852 | -51.3% | 0.01% | -54.5% |
| VET | Buy | VERMILION ENERGY INC | $6,767,000 | -15.0% | 249,380 | +0.7% | 0.01% | -16.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $6,777,000 | -66.4% | 267,765 | -67.3% | 0.01% | -68.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $7,622,000 | +0.4% | 109,627 | +0.6% | 0.01% | -16.7% |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $6,902,000 | +253.2% | 6,886,000 | +265.1% | 0.01% | +150.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,117,000 | -51.3% | 98,763 | -53.4% | 0.01% | -54.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $7,449,000 | +54.4% | 657,113 | +59.3% | 0.01% | +25.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $6,613,000 | -35.6% | 526,711 | -37.8% | 0.01% | -37.5% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,583,000 | – | 5,852,000 | +100.0% | 0.01% | – | |
| PVTB | Sell | PRIVATEBANCORP INC | $7,540,000 | -16.6% | 183,840 | -22.0% | 0.01% | -28.6% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $7,641,000 | +371.4% | 4,203,000 | +314.9% | 0.01% | +400.0% | |
| Buy | JARDEN CORPnote 1.500% 6/1 | $7,880,000 | +134.9% | 5,300,000 | +112.0% | 0.01% | +66.7% | |
| PRI | Sell | PRIMERICA INC | $6,795,000 | -3.2% | 143,900 | -7.6% | 0.01% | 0.0% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $7,557,000 | +46.1% | 5,316,000 | +44.4% | 0.01% | +25.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $7,946,000 | -77.4% | 141,112 | -80.5% | 0.01% | -81.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $7,689,000 | -8.1% | 149,389 | -19.3% | 0.01% | -16.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $7,059,000 | +216.4% | 165,048 | +96.0% | 0.01% | +150.0% |
| UL | Sell | UNILEVER PLCspon adr new | $6,843,000 | -52.2% | 158,761 | -54.8% | 0.01% | -54.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,617,000 | +21.1% | 209,472 | +23.1% | 0.01% | 0.0% |
| CLC | Buy | CLARCOR INC | $6,833,000 | +4.4% | 137,566 | +0.2% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $7,027,000 | -8.9% | 136,882 | -12.4% | 0.01% | -16.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $7,263,000 | -17.6% | 289,657 | -24.0% | 0.01% | -28.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $6,631,000 | +6.2% | 108,017 | -14.8% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $7,078,000 | +12.9% | 117,182 | +27.8% | 0.01% | 0.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $7,530,000 | -16.8% | 782,125 | +15.9% | 0.01% | -28.6% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $6,537,000 | -11.1% | 413,486 | -11.6% | 0.01% | -16.7% |
| KITE | Buy | KITE PHARMA INC | $7,447,000 | +1181.8% | 120,874 | +1055.0% | 0.01% | – |
| KNX | Buy | KNIGHT TRANSN INC | $7,720,000 | +68.4% | 318,688 | +66.8% | 0.01% | +25.0% |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $6,950,000 | +46.1% | 7,079,000 | +44.2% | 0.01% | +25.0% | |
| KFY | Buy | KORN FERRY INTL | $7,712,000 | +19.4% | 232,504 | +19.0% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $7,675,000 | -54.5% | 1,596,196 | -49.3% | 0.01% | -61.5% |
| LG | Sell | LACLEDE GROUP INC | $6,756,000 | -50.6% | 113,777 | -54.7% | 0.01% | -54.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,725,000 | +906.7% | 1,039,650 | +496.9% | 0.01% | +400.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $7,154,000 | -26.2% | 486,134 | -27.0% | 0.01% | -28.6% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $6,986,000 | +52.3% | 7,508,000 | +56.4% | 0.01% | +25.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,459,000 | -2.0% | 769,252 | +41.3% | 0.01% | -16.7% |
| WAGE | Buy | WAGEWORKS INC | $7,127,000 | +24.2% | 157,097 | +23.4% | 0.01% | +25.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $7,655,000 | -50.4% | 288,650 | -20.0% | 0.01% | -58.3% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $7,079,000 | +314.2% | 429,177 | +416.9% | 0.01% | +400.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $7,017,000 | -29.3% | 952,532 | -16.7% | 0.01% | -37.5% |
| OSIS | Sell | OSI SYSTEMS INC | $7,027,000 | -1.7% | 79,290 | -14.7% | 0.01% | -16.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $7,472,000 | +209.4% | 343,497 | +184.9% | 0.01% | +150.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $7,616,000 | +32.2% | 361,053 | +8.4% | 0.01% | +25.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $7,863,000 | -2.5% | 5,658,000 | +0.7% | 0.01% | -16.7% | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $7,627,000 | +69.0% | 6,633,000 | +32.6% | 0.01% | +66.7% | |
| NTRI | Buy | NUTRI SYS INC NEW | $7,641,000 | -15.9% | 353,238 | +3.0% | 0.01% | -28.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,849,000 | +38.1% | 107,515 | +10.9% | 0.01% | +25.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $7,927,000 | +50.7% | 272,649 | +38.1% | 0.01% | +25.0% |
| NVAX | Sell | NOVAVAX INC | $6,769,000 | -21.4% | 807,023 | -33.8% | 0.01% | -28.6% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $6,785,000 | +8.1% | 506,851 | +5.0% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,594,000 | +13.1% | 54,776 | +9.5% | 0.01% | 0.0% |
| CBM | Sell | CAMBREX CORP | $6,856,000 | -0.7% | 145,647 | -16.3% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,560,000 | -61.9% | 58,808 | -68.2% | 0.01% | -61.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $7,012,000 | +827.5% | 998,998 | +794.5% | 0.01% | +400.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,220,000 | -12.1% | 686,511 | -6.1% | 0.01% | -16.7% |
| NWS | Buy | NEWS CORP NEWcl b | $7,720,000 | +1364.9% | 553,173 | +1237.0% | 0.01% | – |
| CYS | Buy | CYS INVTS INC | $6,530,000 | +74.9% | 915,989 | +78.0% | 0.01% | +66.7% |
| TIME | Buy | TIME INC NEW | $7,502,000 | +39.1% | 478,933 | +69.1% | 0.01% | +25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,940,000 | -54.8% | 619,093 | -54.9% | 0.01% | -64.3% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $6,915,000 | +190.7% | 6,929,000 | +199.2% | 0.01% | +150.0% | |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $6,976,000 | +10.7% | 7,170,000 | +4.8% | 0.01% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $7,795,000 | +44.3% | 497,207 | +48.5% | 0.01% | +25.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,302,000 | -1.1% | 441,916 | +0.9% | 0.01% | -16.7% |
| GEF | Buy | GREIF INCcl a | $6,864,000 | +102.5% | 222,825 | +109.7% | 0.01% | +66.7% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $7,689,000 | +3.9% | 244,643 | +19.4% | 0.01% | -16.7% |
| NYRT | Buy | NEW YORK REIT INC | $6,837,000 | +303.1% | 594,781 | +252.3% | 0.01% | +400.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,751,000 | -89.0% | 117,753 | -90.5% | 0.01% | -90.9% |
| Buy | DHT HOLDINGS INCdebt 4.500%10/0 | $7,844,000 | +565.9% | 6,534,000 | +531.9% | 0.01% | +400.0% | |
| APLP | New | ARCHROCK PARTNERS L P | $6,708,000 | – | 544,972 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $7,866,000 | +8.0% | 238,314 | +8.5% | 0.01% | -16.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $6,133,000 | +10.6% | 170,500 | -1.8% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $6,480,000 | -37.7% | 97,873 | -36.4% | 0.00% | -50.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,907,000 | – | 284,324 | +100.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $5,132,000 | -54.6% | 385,462 | -54.8% | 0.00% | -55.6% |
| DEL | Sell | DELTIC TIMBER CORP | $5,655,000 | -12.9% | 96,101 | -11.5% | 0.00% | -20.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $6,437,000 | -35.3% | 304,391 | -18.3% | 0.00% | -50.0% |
| DEPO | Sell | DEPOMED INC | $5,480,000 | -58.4% | 302,359 | -56.8% | 0.00% | -60.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $6,468,000 | +1.0% | 5,687,000 | +5.6% | 0.00% | -20.0% | |
| BJRI | Sell | BJS RESTAURANTS INC | $5,076,000 | -46.9% | 116,799 | -47.4% | 0.00% | -42.9% |
| BLKB | Sell | BLACKBAUD INC | $5,567,000 | -10.9% | 84,567 | -24.0% | 0.00% | -20.0% |
| OIS | Sell | OIL STS INTL INC | $6,287,000 | -15.5% | 230,803 | -19.0% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INC | $5,411,000 | +0.2% | 107,911 | -9.4% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $6,012,000 | +6.0% | 181,426 | -3.8% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $6,306,000 | -52.3% | 209,316 | -53.7% | 0.00% | -60.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $5,083,000 | +60.3% | 165,848 | +40.4% | 0.00% | +100.0% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $5,114,000 | -38.2% | 106,389 | -36.4% | 0.00% | -33.3% |
| OC | Buy | OWENS CORNING NEW | $5,068,000 | +14.0% | 107,799 | +1.6% | 0.00% | +33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $6,503,000 | +7.3% | 208,642 | -1.2% | 0.00% | -20.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $6,136,000 | +10.2% | 70,206 | +0.1% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,522,000 | +1568.3% | 420,671 | +361.9% | 0.00% | – |
| Buy | AMTRUST FINL SVCS INCnote 2.750%12/1 | $6,045,000 | +12.6% | 6,540,000 | +14.2% | 0.00% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,609,000 | +121.9% | 149,090 | +111.7% | 0.00% | +100.0% |
| EGP | Sell | EASTGROUP PPTY INC | $6,304,000 | -20.3% | 113,394 | -22.4% | 0.00% | -33.3% |
| BLT | Buy | BLOUNT INTL INC NEW | $6,456,000 | +921.5% | 658,284 | +479.2% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $6,482,000 | +68.8% | 520,845 | +22.8% | 0.00% | +33.3% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $5,150,000 | -11.9% | 275,366 | -15.7% | 0.00% | -20.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $5,920,000 | -12.9% | 328,393 | -11.7% | 0.00% | -20.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,305,000 | +22.9% | 247,091 | +21.4% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $6,347,000 | +2.9% | 275,555 | -1.1% | 0.00% | -20.0% |
| PRLB | Sell | PROTO LABS INC | $5,306,000 | -71.0% | 83,338 | -69.5% | 0.00% | -71.4% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $5,847,000 | +11.0% | 1,126,871 | -0.7% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $6,152,000 | -3.6% | 30,478 | +0.6% | 0.00% | -20.0% |
| STR | Buy | QUESTAR CORP | $6,240,000 | +588.7% | 320,498 | +584.7% | 0.00% | +300.0% |
| RLI | Sell | RLI CORP | $6,121,000 | -12.4% | 99,151 | -24.0% | 0.00% | -20.0% |
| RPM | Buy | RPM INTL INC | $5,126,000 | +51.7% | 116,378 | +44.1% | 0.00% | +33.3% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $5,875,000 | -4.1% | 158,566 | -8.2% | 0.00% | -20.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $5,078,000 | -12.8% | 552,049 | +19.8% | 0.00% | -20.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $5,409,000 | +98.9% | 1,040,540 | +131.4% | 0.00% | +100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,540,000 | -62.8% | 405,792 | -66.4% | 0.00% | -66.7% |
| EGN | Buy | ENERGEN CORP | $6,178,000 | +9.9% | 150,767 | +33.6% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,461,000 | +79.2% | 189,842 | +103.7% | 0.00% | +33.3% |
| ENIA | Sell | ENERSIS S Asponsored adr | $6,033,000 | -6.4% | 496,807 | -2.6% | 0.00% | -20.0% |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $6,063,000 | -38.2% | 4,600,000 | -35.1% | 0.00% | -50.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,177,000 | +195.7% | 90,516 | +203.3% | 0.00% | +100.0% |
| SP | Sell | SP PLUS CORP | $6,220,000 | -19.1% | 260,376 | -21.6% | 0.00% | -33.3% |
| FLOW | Buy | SPX FLOW INC | $5,221,000 | +40.1% | 187,284 | +72.9% | 0.00% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,008,000 | +13.0% | 82,979 | +15.6% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $5,791,000 | +1.8% | 102,762 | -2.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $5,632,000 | -6.4% | 104,189 | -13.0% | 0.00% | -20.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $5,448,000 | +54.7% | 379,187 | +45.6% | 0.00% | +33.3% |
| SCHL | Buy | SCHOLASTIC CORP | $6,478,000 | +167.1% | 168,031 | +169.9% | 0.00% | +100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $5,211,000 | -12.3% | 274,387 | -18.4% | 0.00% | -20.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $5,228,000 | -35.7% | 439,162 | -41.8% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,695,000 | -20.2% | 90,693 | -22.1% | 0.00% | -33.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,102,000 | +19.6% | 122,904 | -15.2% | 0.00% | +33.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,928,000 | +47.3% | 122,159 | +26.0% | 0.00% | +33.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $5,162,000 | +226.9% | 249,295 | +121.4% | 0.00% | +300.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,140,000 | +118.3% | 257,518 | +102.9% | 0.00% | +100.0% |
| SON | Sell | SONOCO PRODS CO | $6,173,000 | -13.9% | 151,116 | -20.5% | 0.00% | -33.3% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $5,131,000 | -3.3% | 5,047,000 | -3.2% | 0.00% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $5,564,000 | +24.2% | 311,514 | +19.4% | 0.00% | +33.3% |
| Sell | SUNEDISON INCnote 2.000%10/0 | $5,863,000 | -33.4% | 10,747,000 | -8.1% | 0.00% | -42.9% | |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $6,024,000 | +4054.5% | 4,612,000 | +3266.4% | 0.00% | – | |
| STIWSB | Sell | SUNTRUST BKS INCcall | $6,429,000 | +28.5% | 1,168,911 | -21.3% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,306,000 | +6.8% | 172,484 | -11.6% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $5,943,000 | +86.4% | 119,600 | +78.5% | 0.00% | +100.0% |
| FMER | Sell | FIRSTMERIT CORP | $5,346,000 | -24.0% | 286,736 | -28.0% | 0.00% | -20.0% |
| TLN | Buy | TALEN ENERGY CORP | $6,265,000 | +107.3% | 1,006,035 | +236.1% | 0.00% | +100.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $6,472,000 | +376.9% | 156,015 | +76.7% | 0.00% | +300.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $5,666,000 | -32.4% | 129,123 | -16.7% | 0.00% | -33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,381,000 | +73.6% | 90,601 | +76.0% | 0.00% | +33.3% |
| THO | Sell | THOR INDS INC | $5,995,000 | -49.3% | 106,814 | -53.2% | 0.00% | -55.6% |
| TDW | Buy | TIDEWATER INC | $5,237,000 | +129.0% | 752,620 | +332.2% | 0.00% | +100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $5,090,000 | -27.1% | 188,396 | -26.6% | 0.00% | -20.0% |
| TFM | Buy | FRESH MKT INC | $5,256,000 | +8.5% | 224,526 | +4.7% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $6,429,000 | +23.3% | 249,643 | +7.6% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $5,100,000 | -20.9% | 221,473 | -20.4% | 0.00% | -20.0% |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $6,219,000 | -70.2% | 6,225,000 | -70.0% | 0.00% | -75.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,482,000 | +774.3% | 78,961 | +1048.9% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $5,432,000 | +5.8% | 5,474,000 | +9.0% | 0.00% | 0.0% | |
| CAL | Sell | CALERES INC | $5,906,000 | -23.4% | 220,295 | -12.8% | 0.00% | -33.3% |
| CCC | Buy | CALGON CARBON CORP | $5,641,000 | +51.4% | 327,104 | +36.8% | 0.00% | +33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,991,000 | -69.3% | 46,910 | -67.8% | 0.00% | -73.3% |
| ELY | Buy | CALLAWAY GOLF CO | $5,775,000 | +80.8% | 613,276 | +60.2% | 0.00% | +100.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $6,158,000 | -3.9% | 114,765 | -19.6% | 0.00% | -20.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $5,333,000 | -7.5% | 284,861 | -30.4% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $6,256,000 | +3.3% | 315,711 | -16.5% | 0.00% | -20.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,066,000 | -13.3% | 137,028 | -10.9% | 0.00% | -20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $5,955,000 | +66.4% | 604,795 | +66.2% | 0.00% | +33.3% |
| GIMO | Buy | GIGAMON INC | $5,159,000 | +878.9% | 194,316 | +635.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,085,000 | +40.9% | 999,435 | +24.2% | 0.00% | +33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $5,152,000 | -15.9% | 194,273 | -16.4% | 0.00% | -20.0% |
| CLAC | New | CAPITOL ACQUISITION CORP III | $5,155,000 | – | 537,024 | +100.0% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $5,609,000 | +127.5% | 1,710,616 | +185.5% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $5,891,000 | +0.2% | 674,283 | +13.4% | 0.00% | -20.0% |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $5,445,000 | +272.4% | 550,000 | +266.7% | 0.00% | +300.0% |
| CFNL | Buy | CARDINAL FINL CORP | $5,729,000 | +86.6% | 251,851 | +88.6% | 0.00% | +100.0% |
| WAFD | Sell | WASHINGTON FED INC | $5,313,000 | -46.6% | 223,040 | -49.0% | 0.00% | -50.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,126,000 | -59.7% | 164,761 | -61.4% | 0.00% | -66.7% |
| CSL | Sell | CARLISLE COS INC | $5,924,000 | -42.4% | 66,818 | -43.3% | 0.00% | -50.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,959,000 | -52.0% | 164,208 | -47.9% | 0.00% | -60.0% |
| GHC | Buy | GRAHAM HLDGS CO | $5,542,000 | -15.7% | 11,434 | +0.3% | 0.00% | -20.0% |
| GB | Buy | GREATBATCH INC | $6,166,000 | +27.3% | 117,516 | +36.8% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,711,000 | -77.6% | 97,802 | -70.7% | 0.00% | -80.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,065,000 | -37.5% | 157,788 | -41.8% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,993,000 | -53.4% | 79,192 | -47.6% | 0.00% | -60.0% |
| CTLT | Buy | CATALENT INC | $6,496,000 | +5.1% | 259,574 | +2.0% | 0.00% | -20.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,185,000 | -65.3% | 329,923 | -66.4% | 0.00% | -66.7% |
| Sell | YAHOO INCnote 12/0 | $5,863,000 | -9.9% | 6,031,000 | -10.3% | 0.00% | -20.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,179,000 | +150.5% | 549,344 | +215.5% | 0.00% | +100.0% |
| HCI | Buy | HCI GROUP INC | $5,757,000 | +32.3% | 165,252 | +47.2% | 0.00% | +33.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $5,616,000 | -9.2% | 116,314 | -12.7% | 0.00% | -20.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $5,628,000 | -3.3% | 187,464 | -7.9% | 0.00% | -20.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $5,292,000 | +0.1% | 308,644 | +0.6% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,196,000 | -32.5% | 137,078 | -34.5% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,421,000 | -33.0% | 342,583 | -35.8% | 0.00% | -42.9% |
| ICLR | Buy | ICON PLC | $6,089,000 | +116.8% | 78,387 | +98.0% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,399,000 | -45.5% | 612,406 | -44.1% | 0.00% | -50.0% |
| ALE | Buy | ALLETE INC | $5,814,000 | +2.2% | 114,398 | +1.5% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $5,248,000 | -48.2% | 337,921 | -49.3% | 0.00% | -50.0% |
| HWAY | Sell | HEALTHWAYS INC | $6,037,000 | -10.6% | 469,237 | -22.7% | 0.00% | -20.0% |
| AGRO | Sell | ADECOAGRO S A | $5,779,000 | +35.0% | 470,339 | -12.6% | 0.00% | +33.3% |
| HL | Sell | HECLA MNG CO | $6,318,000 | -9.8% | 3,343,456 | -6.0% | 0.00% | -20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,075,000 | -20.1% | 103,206 | -26.2% | 0.00% | -20.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $5,931,000 | +32.3% | 247,672 | +1.5% | 0.00% | +33.3% |
| CMPR | Sell | CIMPRESS N V | $6,227,000 | -26.6% | 76,770 | -31.2% | 0.00% | -42.9% |
| INXN | Sell | INTERXION HOLDING N.V | $5,935,000 | +1.6% | 196,911 | -8.7% | 0.00% | -20.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,346,000 | -47.3% | 131,537 | -54.2% | 0.00% | -55.6% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $5,936,000 | +4.0% | 1,075,506 | +16.1% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $5,484,000 | -12.1% | 87,023 | -18.8% | 0.00% | -20.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $6,498,000 | -67.0% | 635,466 | -52.3% | 0.00% | -73.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,425,000 | +106.4% | 117,693 | +141.2% | 0.00% | +100.0% |
| IAG | Sell | IAMGOLD CORP | $5,487,000 | -13.0% | 3,864,332 | -0.1% | 0.00% | -20.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $6,344,000 | +977.1% | 310,454 | +678.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,014,000 | +274.5% | 232,378 | +285.8% | 0.00% | +300.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $5,079,000 | +119.2% | 104,732 | +80.6% | 0.00% | +100.0% |
| ING GROEP N Vcall | $5,499,000 | +2.9% | 5,630,000 | 0.0% | 0.00% | 0.0% | ||
| HIFR | Buy | INFRAREIT INC | $5,726,000 | +99.4% | 309,633 | +155.3% | 0.00% | +100.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,254,000 | -8.5% | 181,366 | +25.2% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $5,134,000 | +153.7% | 163,434 | +139.7% | 0.00% | +100.0% |
| BGS | Sell | B & G FOODS INC NEW | $6,443,000 | -34.2% | 184,033 | -31.5% | 0.00% | -50.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $5,768,000 | +2.5% | 454,590 | -1.8% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $5,357,000 | -14.6% | 314,852 | -33.1% | 0.00% | -20.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $5,178,000 | -10.6% | 95,020 | +32.4% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $5,403,000 | -12.3% | 383,560 | -15.4% | 0.00% | -20.0% |
| JCOM | Sell | J2 GLOBAL INC | $5,516,000 | -21.0% | 67,042 | -32.0% | 0.00% | -20.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $6,008,000 | +41.9% | 663,159 | +54.6% | 0.00% | +33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,519,000 | -14.0% | 65,998 | -17.5% | 0.00% | -20.0% |
| ACCO | Buy | ACCO BRANDS CORP | $6,199,000 | +460.5% | 869,681 | +455.0% | 0.00% | +300.0% |
| CLH | Sell | CLEAN HARBORS INC | $6,276,000 | -8.5% | 150,744 | -3.4% | 0.00% | -20.0% |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $6,194,000 | +223.3% | 5,746,000 | +215.5% | 0.00% | +300.0% | |
| KEX | Buy | KIRBY CORP | $5,760,000 | -1.0% | 109,519 | +16.5% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $6,156,000 | +27.7% | 237,518 | +17.2% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $5,180,000 | -37.0% | 380,705 | -27.0% | 0.00% | -33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,799,000 | -43.7% | 96,709 | -51.0% | 0.00% | -50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $5,351,000 | +279.0% | 91,270 | +309.6% | 0.00% | +300.0% |
| LCI | Buy | LANNET INC | $5,397,000 | +22.3% | 134,572 | +26.6% | 0.00% | +33.3% |
| AMED | Sell | AMEDISYS INC | $5,678,000 | -61.5% | 144,469 | -62.8% | 0.00% | -63.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $5,388,000 | +51.3% | 119,495 | +35.3% | 0.00% | +33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,510,000 | -52.3% | 169,574 | -54.2% | 0.00% | -55.6% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $5,923,000 | -73.1% | 339,017 | -80.5% | 0.00% | -76.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,447,000 | +52.1% | 232,093 | +50.2% | 0.00% | +33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,407,000 | +6.6% | 123,523 | +7.7% | 0.00% | -20.0% |
| FIX | Sell | COMFORT SYS USA INC | $5,731,000 | -5.2% | 201,750 | -9.1% | 0.00% | -20.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $5,526,000 | -7.8% | 111,758 | -18.4% | 0.00% | -20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,183,000 | +110.3% | 251,715 | +105.6% | 0.00% | +100.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $5,866,000 | +57.8% | 313,902 | +51.1% | 0.00% | +33.3% |
| LMNX | Buy | LUMINEX CORP DEL | $5,061,000 | +27.8% | 236,711 | +1.0% | 0.00% | +33.3% |
| SCOR | Buy | COMSCORE INC | $5,629,000 | +17.9% | 136,827 | +32.2% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $5,370,000 | +5.8% | 87,121 | -4.9% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,346,000 | -87.6% | 139,430 | -86.8% | 0.00% | -87.9% |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,918,000 | -14.0% | 246,657 | -9.7% | 0.00% | -20.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $6,068,000 | +6.6% | 289,731 | -2.0% | 0.00% | 0.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $6,050,000 | +226.5% | 433,497 | +244.7% | 0.00% | +300.0% |
| MW | Buy | MENS WEARHOUSE INC | $6,173,000 | -50.1% | 420,655 | +44.5% | 0.00% | -60.0% |
| MDP | Sell | MEREDITH CORP | $5,792,000 | -37.9% | 133,947 | -38.8% | 0.00% | -42.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $5,856,000 | -8.5% | 185,347 | -0.4% | 0.00% | -20.0% |
| MINI | Sell | MOBILE MINI INC | $6,380,000 | -46.5% | 205,044 | -47.1% | 0.00% | -55.6% |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $6,195,000 | +293.1% | 5,161,000 | +324.1% | 0.00% | +300.0% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $4,505,000 | -69.3% | 723,173 | -57.0% | 0.00% | -72.7% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,010,000 | +106.1% | 293,838 | +99.3% | 0.00% | +50.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $4,601,000 | +4.7% | 165,150 | +10.4% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,800,000 | +53.5% | 221,093 | +30.3% | 0.00% | +50.0% |
| Sell | WELLPOINT INCcall | $4,796,000 | -21.3% | 2,513,000 | -22.3% | 0.00% | -40.0% | |
| MFA | Buy | MFA FINL INC | $4,659,000 | +32.2% | 706,097 | +36.4% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $3,884,000 | -55.8% | 197,683 | -27.9% | 0.00% | -57.1% |
| PEGA | Buy | PEGASYSTEMS INC | $4,253,000 | +77.0% | 154,744 | +58.4% | 0.00% | +50.0% |
| ESND | Sell | ESSENDANT INC | $3,856,000 | -37.2% | 118,679 | -37.3% | 0.00% | -40.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,360,000 | -37.2% | 121,628 | -46.2% | 0.00% | -40.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $3,783,000 | -63.9% | 85,611 | -65.3% | 0.00% | -62.5% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,649,000 | -12.1% | 2,433,878 | +4.4% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $4,122,000 | +60.2% | 134,009 | +61.1% | 0.00% | +50.0% |
| TUMI | Sell | TUMI HLDGS INC | $3,723,000 | -43.6% | 223,958 | -40.3% | 0.00% | -40.0% |
| BKS | Sell | BARNES & NOBLE INC | $3,684,000 | -53.5% | 423,239 | -35.4% | 0.00% | -50.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,947,000 | +2014.1% | 158,883 | +1861.5% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $4,684,000 | +20.5% | 84,151 | -4.8% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $3,670,000 | +8.2% | 136,090 | +10.1% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,200,000 | -41.4% | 146,639 | -28.9% | 0.00% | -50.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $4,115,000 | +13.1% | 533,871 | +4.9% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $4,170,000 | +1.6% | 824,314 | +4.4% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,645,000 | -20.5% | 31,274 | -22.5% | 0.00% | -25.0% |
| METR | Sell | METRO BANCORP INC PA | $4,301,000 | -43.7% | 137,104 | -47.3% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,479,000 | -24.4% | 124,463 | -29.6% | 0.00% | -40.0% |
| BKH | Sell | BLACK HILLS CORP | $3,670,000 | -27.1% | 79,114 | -35.1% | 0.00% | -25.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,958,000 | +54.9% | 224,488 | +60.0% | 0.00% | +50.0% |
| IIVI | Sell | II VI INC | $4,251,000 | -28.8% | 229,182 | -38.3% | 0.00% | -40.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $4,145,000 | +68.8% | 208,861 | +48.1% | 0.00% | +50.0% |
| BOFI | Buy | BOFI HLDG INC | $3,822,000 | -33.7% | 181,611 | +305.7% | 0.00% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $4,213,000 | -18.0% | 299,787 | -3.5% | 0.00% | -25.0% |
| LRN | Buy | K12 INC | $3,731,000 | +80.6% | 424,216 | +155.1% | 0.00% | +50.0% |
| LTC | Sell | LTC PPTYS INC | $4,855,000 | -89.1% | 112,599 | -89.3% | 0.00% | -91.4% |
| ESNT | Sell | ESSENT GROUP LTD | $3,993,000 | -48.2% | 182,477 | -41.2% | 0.00% | -50.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $3,720,000 | -7.8% | 137,802 | -5.2% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $4,642,000 | -23.1% | 541,810 | -7.3% | 0.00% | -40.0% |
| HAE | Sell | HAEMONETICS CORP | $4,506,000 | -47.0% | 139,815 | -46.8% | 0.00% | -57.1% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $3,708,000 | +47.1% | 90,724 | +4.2% | 0.00% | +50.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,689,000 | +25.6% | 94,297 | +6.3% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $4,054,000 | -9.1% | 776,746 | -4.6% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,126,000 | -43.3% | 115,954 | -44.2% | 0.00% | -50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $4,538,000 | +36.9% | 56,769 | +11.0% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $3,656,000 | +25.7% | 189,026 | +9.1% | 0.00% | +50.0% |
| New | MONSTER WORLDWIDE INCnote 3.500%10/1 | $3,629,000 | – | 2,859,000 | +100.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $4,903,000 | -25.0% | 105,362 | -18.1% | 0.00% | -40.0% |
| KAMN | Buy | KAMAN CORP | $4,152,000 | +33.3% | 101,795 | +17.1% | 0.00% | +50.0% |
| UTI WORLDWIDE INCnote 4.500% 3/0 | $3,698,000 | +33.7% | 3,750,000 | 0.0% | 0.00% | +50.0% | ||
| HEI | Sell | HEICO CORP NEW | $4,881,000 | -13.9% | 89,825 | -22.6% | 0.00% | -25.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $4,103,000 | +769.3% | 40,132 | +739.2% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $3,731,000 | -19.3% | 121,258 | -3.1% | 0.00% | -25.0% |
| SF | Sell | STIFEL FINL CORP | $4,750,000 | -45.0% | 112,160 | -45.4% | 0.00% | -57.1% |
| MEI | Sell | METHODE ELECTRS INC | $4,207,000 | -13.2% | 132,239 | -13.0% | 0.00% | -25.0% |
| EE | Sell | EL PASO ELEC CO | $4,012,000 | -14.8% | 104,268 | -18.5% | 0.00% | -25.0% |
| AUMA | AR CAP ACQUISITION CORP | $3,892,000 | -0.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,497,000 | -69.7% | 206,206 | -70.8% | 0.00% | -72.7% |
| AWR | Sell | AMERICAN STS WTR CO | $4,878,000 | -18.7% | 116,347 | -19.7% | 0.00% | -40.0% |
| HAFC | Buy | HANMI FINL CORP | $3,798,000 | +113.0% | 160,209 | +126.2% | 0.00% | +200.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,792,000 | -45.3% | 205,693 | -55.3% | 0.00% | -40.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,358,000 | +40.4% | 82,958 | +59.7% | 0.00% | +50.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $3,997,000 | -8.0% | 437,588 | -9.0% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $3,851,000 | -45.1% | 95,083 | -45.1% | 0.00% | -40.0% |
| SPWR | Sell | SUNPOWER CORP | $4,797,000 | +32.2% | 159,913 | -11.7% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,720,000 | +16.6% | 105,067 | -4.2% | 0.00% | 0.0% |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $4,861,000 | -4.4% | 4,147,000 | -1.6% | 0.00% | -25.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,836,000 | -36.2% | 83,308 | -40.4% | 0.00% | -50.0% |
| THG | Buy | HANOVER INS GROUP INC | $4,712,000 | +6.8% | 57,958 | +2.1% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $4,156,000 | -11.1% | 246,468 | -0.9% | 0.00% | -25.0% |
| AYR | Buy | AIRCASTLE LTD | $4,633,000 | +67.7% | 221,878 | +65.4% | 0.00% | +50.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $4,812,000 | +72.8% | 5,000,000 | +56.7% | 0.00% | +50.0% | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,056,000 | +5456.2% | 384,500 | +5392.9% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $3,911,000 | -34.6% | 415,058 | +27.7% | 0.00% | -40.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,049,000 | -40.3% | 110,131 | -37.3% | 0.00% | -57.1% |
| BSFT | Buy | BROADSOFT INC | $4,843,000 | +673.6% | 136,989 | +554.2% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $4,526,000 | +41.5% | 89,453 | +28.2% | 0.00% | +50.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $4,105,000 | -6.6% | 4,741,000 | -2.9% | 0.00% | 0.0% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,234,000 | +420.8% | 376,150 | +492.8% | 0.00% | +200.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,624,000 | -25.5% | 191,446 | -24.3% | 0.00% | -40.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,776,000 | +79.9% | 163,966 | +183.9% | 0.00% | +50.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,473,000 | -26.7% | 80,097 | -10.1% | 0.00% | -40.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,563,000 | +223.8% | 41,329 | +222.5% | 0.00% | +200.0% |
| FINL | Buy | FINISH LINE INCcl a | $5,031,000 | +49.2% | 278,297 | +59.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $5,041,000 | -77.8% | 205,001 | -75.0% | 0.00% | -83.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,890,000 | -53.6% | 91,389 | -46.6% | 0.00% | -50.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $4,781,000 | – | 449,051 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $3,804,000 | -44.4% | 210,002 | -47.9% | 0.00% | -40.0% |
| AACH | Buy | AAC HLDGS INC | $3,667,000 | +51.7% | 192,496 | +77.0% | 0.00% | +50.0% |
| AAPL | Buy | APPLE INCput | $5,004,000 | +24.5% | 47,546 | +30.4% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $4,034,000 | -44.5% | 148,127 | -51.5% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORP | $3,633,000 | +36.3% | 102,247 | +29.5% | 0.00% | +50.0% |
| ZNGA | Buy | ZYNGA INCcl a | $4,012,000 | +238.6% | 1,497,792 | +187.5% | 0.00% | +200.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $4,333,000 | -6.0% | 184,029 | +5.5% | 0.00% | -25.0% |
| COTY | Sell | COTY INC | $3,757,000 | -50.6% | 146,637 | -47.9% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $3,986,000 | -24.7% | 293,909 | -46.7% | 0.00% | -25.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $4,486,000 | +844.4% | 459,707 | +799.5% | 0.00% | – |
| AIR | Sell | AAR CORP | $4,426,000 | +4.8% | 168,406 | -24.4% | 0.00% | 0.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $3,755,000 | -23.7% | 1,248,370 | -10.8% | 0.00% | -25.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $4,035,000 | +26.4% | 119,909 | +10.6% | 0.00% | +50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,912,000 | -45.9% | 163,077 | -41.7% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,909,000 | -44.8% | 23,300 | -28.9% | 0.00% | -40.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $4,197,000 | +12.5% | 73,241 | +10.6% | 0.00% | 0.0% |
| TRVN | Buy | TREVENA INC | $4,823,000 | +121.3% | 459,526 | +118.0% | 0.00% | +50.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $4,557,000 | -2.7% | 77,652 | -21.5% | 0.00% | -25.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,971,000 | -25.9% | 131,424 | -14.2% | 0.00% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,055,000 | -35.7% | 153,470 | -39.2% | 0.00% | -40.0% |
| NEWP | Buy | NEWPORT CORP | $3,864,000 | +111.7% | 243,645 | +83.3% | 0.00% | +200.0% |
| DRQ | Sell | DRIL-QUIP INC | $4,649,000 | -27.8% | 78,507 | -29.0% | 0.00% | -40.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $3,694,000 | +88.7% | 153,548 | +73.7% | 0.00% | +50.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $4,013,000 | -39.7% | 75,131 | -44.7% | 0.00% | -40.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,839,000 | -15.3% | 115,780 | -15.2% | 0.00% | -25.0% |
| PRAA | Sell | PRA GROUP INC | $3,757,000 | -76.7% | 108,369 | -64.4% | 0.00% | -75.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,832,000 | +197.3% | 227,405 | +165.7% | 0.00% | +200.0% |
| SHOR | Buy | SHORETEL INC | $4,536,000 | +74.6% | 512,682 | +47.3% | 0.00% | +50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,644,000 | -47.2% | 271,806 | -53.5% | 0.00% | -40.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $4,457,000 | -28.6% | 97,932 | -25.9% | 0.00% | -40.0% |
| ABM | Sell | ABM INDS INC | $4,826,000 | -7.3% | 169,582 | -11.1% | 0.00% | -25.0% |
| NPO | Sell | ENPRO INDS INC | $4,356,000 | -9.0% | 99,397 | -18.7% | 0.00% | -25.0% |
| CREE | Buy | CREE INC | $4,114,000 | +24.5% | 154,321 | +13.1% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $4,510,000 | -26.0% | 127,589 | -26.7% | 0.00% | -40.0% |
| PNCWS | PNC FINL SVCS GROUP INCcall | $3,841,000 | +17.7% | 133,811 | 0.0% | 0.00% | 0.0% | |
| ADRO | Buy | ADURO BIOTECH INC | $4,305,000 | +501.3% | 153,040 | +313.5% | 0.00% | +200.0% |
| MDR | Buy | MCDERMOTT INTL INC | $4,083,000 | +149.1% | 1,219,135 | +219.2% | 0.00% | +200.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $4,062,000 | +41.8% | 1,113,214 | +265.3% | 0.00% | +50.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $4,347,000 | -31.1% | 476,441 | -57.4% | 0.00% | -40.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,799,000 | -87.7% | 125,840 | -45.6% | 0.00% | -87.5% |
| Sell | CTRIP COM INTL LTDcall | $4,372,000 | -11.3% | 3,300,000 | -28.3% | 0.00% | -25.0% | |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $4,350,000 | +3075.2% | 875,542 | +2072.6% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $3,976,000 | -26.0% | 384,364 | -23.1% | 0.00% | -25.0% |
| RCII | Sell | RENT A CTR INC NEW | $4,334,000 | -54.7% | 289,668 | -26.6% | 0.00% | -57.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,294,000 | -39.7% | 120,070 | -37.3% | 0.00% | -50.0% |
| NFLX | Buy | NETFLIX INCcall | $4,790,000 | +126.4% | 41,890 | +104.2% | 0.00% | +50.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $4,350,000 | -74.3% | 86,459 | -77.0% | 0.00% | -76.9% |
| PSMT | Sell | PRICESMART INC | $4,758,000 | -65.2% | 57,357 | -67.5% | 0.00% | -72.7% |
| NEOG | Sell | NEOGEN CORP | $4,202,000 | -39.3% | 74,378 | -51.6% | 0.00% | -40.0% |
| KWR | Buy | QUAKER CHEM CORP | $4,376,000 | +39.5% | 56,665 | +39.2% | 0.00% | +50.0% |
| HSBC HLDGS PLCcall | $4,705,000 | +4.0% | 4,700,000 | 0.0% | 0.00% | 0.0% | ||
| HELE | Sell | HELEN OF TROY CORP LTD | $4,923,000 | -8.2% | 52,252 | -13.0% | 0.00% | -25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,667,000 | -43.6% | 25,933 | -46.7% | 0.00% | -40.0% |
| ATRO | Sell | ASTRONICS CORP | $4,364,000 | -32.5% | 107,246 | -32.9% | 0.00% | -40.0% |
| CPS | Buy | COOPER STD HLDGS INC | $4,248,000 | +1240.1% | 54,759 | +897.1% | 0.00% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $4,410,000 | +74.2% | 95,786 | +82.9% | 0.00% | +50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $4,788,000 | -42.0% | 98,713 | -36.2% | 0.00% | -50.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $4,121,000 | -51.0% | 298,368 | -46.7% | 0.00% | -57.1% |
| SLRC | Sell | SOLAR CAP LTD | $4,298,000 | +2.4% | 261,705 | -1.3% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,310,000 | -52.7% | 1,002,835 | -52.1% | 0.00% | -57.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,643,000 | -25.0% | 97,846 | -19.6% | 0.00% | -40.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,364,000 | +26.2% | 4,457,000 | +21.8% | 0.00% | 0.0% | |
| TK | Sell | TEEKAY CORPORATION | $4,385,000 | -85.9% | 444,387 | -57.7% | 0.00% | -87.5% |
| ERF | Buy | ENERPLUS CORP | $4,211,000 | -4.8% | 1,231,393 | +35.3% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,614,000 | +221.2% | 107,607 | +333.4% | 0.00% | +200.0% |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $3,754,000 | +2.2% | 3,650,000 | 0.0% | 0.00% | 0.0% | ||
| MENT | Sell | MENTOR GRAPHICS CORP | $4,759,000 | -29.7% | 258,472 | -6.0% | 0.00% | -40.0% |
| OUTR | Buy | OUTERWALL INC | $4,964,000 | -24.1% | 135,912 | +18.3% | 0.00% | -40.0% |
| RLYP | Buy | RELYPSA INC | $4,767,000 | +128.3% | 168,232 | +49.0% | 0.00% | +50.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $4,442,000 | -25.3% | 60,551 | -27.8% | 0.00% | -40.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $4,780,000 | -41.5% | 58,365 | -53.2% | 0.00% | -50.0% |
| ING GROEP N Vcall | $3,960,000 | +1.9% | 3,960,000 | 0.0% | 0.00% | 0.0% | ||
| TNK | Buy | TEEKAY TANKERS LTDcl a | $3,932,000 | +194.3% | 571,898 | +195.0% | 0.00% | +200.0% |
| Buy | QUIDEL CORPnote 3.250%12/1 | $3,786,000 | +9.3% | 3,907,000 | +4.4% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INC | $4,541,000 | +1.4% | 128,331 | +3.3% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $3,818,000 | -51.5% | 231,541 | -54.1% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,920,000 | -25.5% | 208,637 | -28.6% | 0.00% | -40.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,071,000 | +13.6% | 119,255 | +11.3% | 0.00% | 0.0% |
| Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $3,750,000 | +12.7% | 3,281,000 | +10.1% | 0.00% | 0.0% | |
| PGND | Buy | PRESS GANEY HLDGS INC | $3,638,000 | +27.0% | 115,401 | +19.2% | 0.00% | +50.0% |
| GNW | Sell | GENWORTH FINL INC | $4,063,000 | -24.6% | 1,089,899 | -6.6% | 0.00% | -25.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,664,000 | +4.4% | 194,272 | +3.4% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,947,000 | +724.5% | 61,567 | +549.2% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $4,805,000 | -12.0% | 890,282 | +15.4% | 0.00% | -25.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,014,000 | -5.3% | 431,230 | +14.7% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $4,222,000 | +48.4% | 81,829 | +27.0% | 0.00% | +50.0% |
| CSGS | Sell | CSG SYS INTL INC | $4,068,000 | -3.9% | 113,139 | -17.7% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $3,956,000 | -91.8% | 1,202,890 | -89.5% | 0.00% | -91.9% |
| ARCB | Sell | ARCBEST CORP | $4,178,000 | -24.2% | 195,469 | -8.6% | 0.00% | -25.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,108,000 | -7.8% | 66,154 | -15.9% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $4,821,000 | +192.0% | 660,768 | +182.4% | 0.00% | +200.0% |
| RWT | Sell | REDWOOD TR INC | $3,626,000 | -77.8% | 274,857 | -76.7% | 0.00% | -76.9% |
| BRO | Sell | BROWN & BROWN INC | $5,025,000 | -30.3% | 156,591 | -32.8% | 0.00% | -50.0% |
| AXE | Sell | ANIXTER INTL INC | $4,118,000 | -26.5% | 68,224 | -29.7% | 0.00% | -25.0% |
| GTLS | Sell | CHART INDS INC | $4,607,000 | -25.0% | 256,661 | -19.8% | 0.00% | -40.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $3,943,000 | -27.0% | 265,836 | -19.2% | 0.00% | -25.0% |
| BCPC | Sell | BALCHEM CORP | $4,138,000 | -63.8% | 68,074 | -63.8% | 0.00% | -66.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,777,000 | -40.4% | 150,398 | -38.6% | 0.00% | -40.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $4,073,000 | -21.5% | 718,450 | -26.6% | 0.00% | -25.0% |
| RP | Sell | REALPAGE INC | $3,888,000 | +17.5% | 173,258 | -13.0% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $4,352,000 | +351.5% | 130,399 | +282.6% | 0.00% | +200.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,797,000 | -45.0% | 106,562 | -38.9% | 0.00% | -57.1% |
| RLD | Buy | REALD INC | $3,854,000 | +233.4% | 365,470 | +203.4% | 0.00% | +200.0% |
| BRFS | Sell | BRF SAsponsored adr | $5,011,000 | -54.1% | 362,729 | -40.9% | 0.00% | -62.5% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $4,878,000 | +439.6% | 717,732 | +321.0% | 0.00% | +200.0% |
| SKYW | Sell | SKYWEST INC | $4,102,000 | -40.3% | 215,755 | -47.6% | 0.00% | -40.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $4,038,000 | +131.7% | 173,715 | +132.2% | 0.00% | +200.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $5,026,000 | +3.2% | 124,187 | -2.8% | 0.00% | -25.0% |
| CAMP | Buy | CALAMP CORP | $4,442,000 | +45.4% | 223,030 | +17.4% | 0.00% | +50.0% |
| VSAT | Sell | VIASAT INC | $4,824,000 | -18.8% | 79,111 | -14.4% | 0.00% | -40.0% |
| OMF | New | ONEMAIN HLDGS INC | $3,665,000 | – | 88,281 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,995,000 | +20.3% | 243,880 | -0.1% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $4,131,000 | -8.2% | 244,310 | -9.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $3,984,000 | -8.7% | 299,275 | +26.2% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $4,970,000 | +141.7% | 164,909 | +154.7% | 0.00% | +50.0% |
| AVP | Sell | AVON PRODS INC | $3,733,000 | -42.3% | 922,500 | -53.7% | 0.00% | -40.0% |
| HUBG | Buy | HUB GROUP INCcl a | $3,952,000 | +9.3% | 120,001 | +20.8% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $4,876,000 | -46.3% | 144,066 | -40.9% | 0.00% | -57.1% |
| RGR | Buy | STURM RUGER & CO INC | $3,915,000 | +30.7% | 65,724 | +28.7% | 0.00% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $4,665,000 | +69.3% | 82,866 | +39.4% | 0.00% | +50.0% |
| MTOR | Sell | MERITOR INC | $3,751,000 | -63.4% | 449,499 | -53.4% | 0.00% | -62.5% |
| CZR | Sell | CAESARS ENTMT CORP | $4,286,000 | +22.2% | 543,453 | -8.7% | 0.00% | 0.0% |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $4,539,000 | +73.0% | 3,375,000 | +58.8% | 0.00% | +50.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $4,199,000 | +18.9% | 86,383 | +3.1% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $4,512,000 | -41.6% | 53,319 | -36.7% | 0.00% | -50.0% |
| UNVR | Buy | UNIVAR INC | $3,767,000 | +737.1% | 221,543 | +791.3% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,052,000 | +100.8% | 144,086 | +105.4% | 0.00% | +50.0% |
| AMZN | Buy | AMAZON COM INCcall | $4,589,000 | +254.9% | 6,793 | +168.7% | 0.00% | +200.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $4,341,000 | +841.6% | 301,344 | +737.4% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $4,492,000 | +116.9% | 246,848 | +87.2% | 0.00% | +50.0% |
| WEB | Sell | WEB COM GROUP INC | $3,900,000 | -10.6% | 195,019 | -5.8% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $4,580,000 | -25.4% | 169,090 | -18.6% | 0.00% | -40.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,358,000 | -68.1% | 260,895 | -58.6% | 0.00% | -72.7% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $4,847,000 | +1.6% | 155,268 | 0.0% | 0.00% | -25.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,213,000 | -3.5% | 96,254 | -14.6% | 0.00% | 0.0% |
| Buy | TESARO INCnote 3.000%10/0 | $4,910,000 | +295.3% | 2,921,000 | +226.4% | 0.00% | +200.0% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $4,731,000 | +9.5% | 40,291 | -6.3% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,781,000 | +413.0% | 6,168,000 | +403.5% | 0.00% | +200.0% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $4,429,000 | +38.1% | 3,380,000 | +25.0% | 0.00% | +50.0% | |
| GLP | Buy | GLOBAL PARTNERS LP | $4,872,000 | +9269.2% | 277,312 | +14930.5% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $4,774,000 | +139.2% | 4,494,000 | +132.8% | 0.00% | +50.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $3,677,000 | -39.2% | 179,694 | -36.2% | 0.00% | -40.0% |
| AVOL | Sell | AVOLON HLDGS LTD | $3,621,000 | -19.9% | 116,984 | -21.2% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $3,730,000 | -25.2% | 66,952 | -22.4% | 0.00% | -25.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $3,695,000 | -27.2% | 148,209 | +19.9% | 0.00% | -25.0% |
| ISIL | Sell | INTERSIL CORPcl a | $4,206,000 | -10.4% | 329,868 | -17.8% | 0.00% | -25.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $4,750,000 | +54.4% | 122,304 | +72.2% | 0.00% | +50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,411,000 | +588.1% | 133,648 | +652.2% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $4,074,000 | +42.7% | 351,629 | +45.3% | 0.00% | +50.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $4,624,000 | +35.6% | 161,556 | +34.7% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $4,780,000 | -9.4% | 132,148 | -20.1% | 0.00% | -25.0% |
| MC | Buy | MOELIS & COcl a | $4,476,000 | +13.4% | 153,468 | +2.1% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $4,303,000 | -45.6% | 107,782 | -49.4% | 0.00% | -50.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $3,782,000 | -51.1% | 863,781 | -42.5% | 0.00% | -50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,968,000 | +100.1% | 83,689 | +110.7% | 0.00% | +50.0% |
| FGEN | Buy | FIBROGEN INC | $3,748,000 | +209.5% | 123,051 | +122.4% | 0.00% | +200.0% |
| PLCM | Sell | POLYCOM INC | $3,857,000 | -35.7% | 306,563 | -46.5% | 0.00% | -40.0% |
| SIR | Buy | SELECT INCOME REIT | $4,786,000 | +35.6% | 241,600 | +30.0% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $3,664,000 | +116.8% | 163,713 | +249.4% | 0.00% | +200.0% |
| CLS | Buy | CELESTICA INC | $5,025,000 | +71.6% | 455,760 | +100.5% | 0.00% | +50.0% |
| CENX | Sell | CENTURY ALUM CO | $3,737,000 | -46.3% | 845,793 | -44.1% | 0.00% | -40.0% |
| UNF | Sell | UNIFIRST CORP MASS | $4,543,000 | -46.7% | 43,620 | -45.4% | 0.00% | -57.1% |
| ASTE | Sell | ASTEC INDS INC | $2,207,000 | +0.5% | 54,275 | -17.3% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $2,220,000 | +14.0% | 82,981 | +10.4% | 0.00% | 0.0% |
| AROC | New | ARCHROCK INC | $2,471,000 | – | 328,934 | +100.0% | 0.00% | – |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $3,134,000 | -3.9% | 2,873,000 | -9.8% | 0.00% | -33.3% | |
| CNMD | Sell | CONMED CORP | $2,922,000 | -68.1% | 66,384 | -65.4% | 0.00% | -71.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $2,601,000 | -4.0% | 86,102 | -18.4% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $2,639,000 | +39.3% | 69,515 | +33.9% | 0.00% | +100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,490,000 | -16.2% | 225,341 | -8.8% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $2,965,000 | -36.4% | 80,580 | -41.2% | 0.00% | -50.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $3,345,000 | -63.1% | 129,273 | -62.7% | 0.00% | -71.4% |
| Sell | FINISAR CORPnote 0.500%12/1 | $2,492,000 | -14.5% | 2,684,000 | -18.2% | 0.00% | 0.0% | |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $2,591,000 | -15.6% | 100,160 | -16.9% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $2,224,000 | -16.6% | 149,487 | +3.1% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,805,000 | -86.5% | 310,675 | -86.4% | 0.00% | -87.5% |
| TPC | Buy | TUTOR PERINI CORP | $3,587,000 | +206.6% | 214,414 | +201.0% | 0.00% | +100.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,962,000 | +675.4% | 104,567 | +585.4% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,861,000 | +0.5% | 264,806 | -24.6% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $2,637,000 | -17.2% | 26,762 | -25.2% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $2,919,000 | +159.5% | 168,080 | +136.0% | 0.00% | +100.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $2,645,000 | +4.5% | 2,847,508 | -32.2% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $2,661,000 | -62.5% | 267,700 | -52.0% | 0.00% | -60.0% |
| ENTG | Sell | ENTEGRIS INC | $3,412,000 | -31.7% | 257,438 | -32.1% | 0.00% | -50.0% |
| NR | Sell | NEWPARK RES INC | $2,634,000 | -49.9% | 499,021 | -51.4% | 0.00% | -50.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $3,334,000 | -7.8% | 389,148 | -6.1% | 0.00% | -33.3% |
| NLNK | Sell | NEWLINK GENETICS CORP | $2,240,000 | -64.6% | 61,568 | -65.2% | 0.00% | -60.0% |
| TREX | Sell | TREX CO INC | $3,160,000 | -58.7% | 83,110 | -63.8% | 0.00% | -66.7% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $2,829,000 | +2338.8% | 232,362 | +1588.1% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $2,989,000 | -24.8% | 203,035 | -36.5% | 0.00% | -33.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $2,180,000 | -41.1% | 95,649 | -29.5% | 0.00% | -33.3% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $2,955,000 | -15.5% | 752,388 | +24.2% | 0.00% | -33.3% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $2,825,000 | -5.3% | 227,854 | +7.1% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,778,000 | +26.6% | 142,816 | +0.5% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $2,611,000 | -8.7% | 135,751 | -17.6% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $2,997,000 | -10.4% | 155,280 | -23.5% | 0.00% | -33.3% |
| NSU | Buy | NEVSUN RES LTD | $2,809,000 | +16.7% | 1,037,053 | +24.9% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,889,000 | -13.9% | 94,157 | -0.8% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INC | $2,679,000 | +13.3% | 90,942 | -23.0% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,575,000 | -19.7% | 55,387 | -20.4% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $2,893,000 | -32.9% | 102,328 | -33.9% | 0.00% | -33.3% |
| NNI | Sell | NELNET INCcl a | $2,380,000 | -13.7% | 70,966 | -11.1% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $2,587,000 | -12.7% | 41,495 | -18.6% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,191,000 | -30.5% | 154,472 | -26.8% | 0.00% | -50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,538,000 | -12.6% | 158,097 | -13.4% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,817,000 | +178.1% | 169,945 | +164.2% | 0.00% | +100.0% |
| CMRX | Sell | CHIMERIX INC | $2,479,000 | -76.7% | 277,162 | -0.7% | 0.00% | -75.0% |
| NLS | Sell | NAUTILUS INC | $2,818,000 | +3.3% | 168,694 | -7.3% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $3,596,000 | +7.9% | 458,526 | +16.2% | 0.00% | -33.3% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,553,000 | -16.2% | 31,090 | -17.9% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $3,380,000 | -61.5% | 88,981 | -66.7% | 0.00% | -71.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,236,000 | +1660.6% | 240,932 | +1443.3% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $2,736,000 | -20.2% | 152,446 | -0.9% | 0.00% | -33.3% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $2,396,000 | +3322.9% | 71,512 | +3200.0% | 0.00% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $2,928,000 | – | 2,805,000 | +100.0% | 0.00% | – | |
| ING | Buy | ING GROEP N Vsponsored adr | $3,349,000 | +830.3% | 248,926 | +870.9% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $2,684,000 | -18.0% | 96,338 | -20.7% | 0.00% | -33.3% |
| PACEU | Sell | PACE HLDGS CORPunit 99/99/9999 | $2,256,000 | -24.3% | 221,264 | -24.3% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $3,262,000 | +4.3% | 39,246 | -5.5% | 0.00% | 0.0% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $2,476,000 | -5.1% | 1,616,000 | -6.9% | 0.00% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $2,324,000 | -13.7% | 113,140 | -13.9% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $2,815,000 | +346.1% | 97,673 | +261.4% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $2,995,000 | +500.2% | 212,913 | +487.6% | 0.00% | – |
| CBT | Buy | CABOT CORP | $2,770,000 | +59.8% | 67,799 | +23.3% | 0.00% | +100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,217,000 | +6.3% | 129,398 | -2.0% | 0.00% | 0.0% |
| Buy | ALERE INCnote 3.000% 5/1 | $2,992,000 | +312.1% | 2,910,000 | +354.7% | 0.00% | +100.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $3,319,000 | +51.2% | 130,569 | +9.0% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $2,275,000 | -5.4% | 74,839 | -16.9% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,906,000 | -19.5% | 66,837 | -17.4% | 0.00% | -33.3% |
| VWR | Buy | VWR CORP | $3,403,000 | +375.3% | 120,300 | +330.5% | 0.00% | +100.0% |
| COFWS | CAPITAL ONE FINL CORPcall | $2,170,000 | -1.1% | 69,232 | 0.0% | 0.00% | 0.0% | |
| GWR | Buy | GENESEE & WYO INCcl a | $2,971,000 | +230.5% | 55,362 | +262.9% | 0.00% | +100.0% |
| ECOL | Sell | US ECOLOGY INC | $3,450,000 | -17.2% | 94,737 | -0.8% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $3,073,000 | +5.8% | 56,615 | -9.4% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,351,000 | +8.0% | 61,854 | -1.0% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $2,234,000 | -41.9% | 195,482 | -15.1% | 0.00% | -33.3% |
| VVI | Buy | VIAD CORP | $2,528,000 | +85.1% | 89,593 | +90.0% | 0.00% | +100.0% |
| ZEN | Buy | ZENDESK INC | $2,671,000 | +165.8% | 101,059 | +97.9% | 0.00% | +100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,952,000 | -40.8% | 127,508 | -24.4% | 0.00% | -50.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,950,000 | +37.3% | 132,284 | +30.1% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $2,423,000 | -46.5% | 60,486 | -35.2% | 0.00% | -50.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,364,000 | -6.2% | 135,528 | -4.5% | 0.00% | -33.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $3,570,000 | -14.3% | 52,232 | -27.7% | 0.00% | -33.3% |
| MRCY | Buy | MERCURY SYS INC | $3,094,000 | +106.0% | 168,607 | +78.4% | 0.00% | +100.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $2,860,000 | -43.5% | 254,834 | -41.0% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,284,000 | -84.0% | 41,994 | -90.0% | 0.00% | -81.8% |
| GLT | Sell | GLATFELTER | $3,085,000 | -20.9% | 167,425 | -26.1% | 0.00% | -33.3% |
| PODD | Buy | INSULET CORP | $3,567,000 | +93.0% | 94,365 | +32.2% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,000,000 | +69.2% | 127,836 | +94.4% | 0.00% | +100.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,786,000 | +4.6% | 1,097,697 | +5.0% | 0.00% | 0.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $3,415,000 | -2.9% | 2,625,000 | -11.5% | 0.00% | -33.3% | |
| VA | Buy | VIRGIN AMER INC | $2,598,000 | +38.3% | 72,183 | +31.5% | 0.00% | +100.0% |
| GE | Buy | GENERAL ELECTRIC COput | $2,801,000 | +175.7% | 89,945 | +123.1% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,375,000 | +65.2% | 149,136 | +67.2% | 0.00% | 0.0% |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $3,221,000 | +13.8% | 2,539,000 | +0.8% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $2,594,000 | +5.5% | 55,727 | +14.4% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $3,485,000 | -55.4% | 84,324 | -44.7% | 0.00% | -66.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,206,000 | +119.6% | 70,165 | +129.1% | 0.00% | +100.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $3,468,000 | +483.8% | 136,797 | +462.7% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $3,088,000 | – | 4,070 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,612,000 | +15.6% | 194,566 | +2.4% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,089,000 | -4.5% | 80,714 | -12.6% | 0.00% | 0.0% |
| VSLR | Sell | VIVINT SOLAR INC | $2,174,000 | -18.9% | 227,479 | -11.1% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $2,184,000 | -32.0% | 101,017 | -18.8% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,524,000 | -54.8% | 129,620 | -52.5% | 0.00% | -50.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,367,000 | +58.5% | 53,713 | +45.3% | 0.00% | +100.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,515,000 | +6.5% | 160,685 | +10.0% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $2,874,000 | -55.8% | 235,725 | -59.2% | 0.00% | -60.0% |
| UIS | Sell | UNISYS CORP | $3,099,000 | -42.5% | 280,580 | -38.1% | 0.00% | -50.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $3,251,000 | +14.8% | 285,276 | +26.0% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,158,000 | -25.9% | 89,487 | -27.9% | 0.00% | -33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,207,000 | +41.1% | 51,181 | +22.3% | 0.00% | +100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,401,000 | -4.2% | 165,876 | -20.2% | 0.00% | -33.3% |
| GDDY | Buy | GODADDY INCcl a | $3,340,000 | +4237.7% | 104,251 | +3230.7% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $2,245,000 | -41.9% | 2,412,000 | -40.1% | 0.00% | -33.3% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,246,000 | +73.6% | 128,527 | +65.8% | 0.00% | +100.0% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $2,459,000 | +1.3% | 97,830 | 0.0% | 0.00% | 0.0% | |
| TILE | Buy | INTERFACE INC | $3,108,000 | -10.9% | 162,444 | +4.5% | 0.00% | -33.3% |
| IDCC | Sell | INTERDIGITAL INC | $2,837,000 | -57.6% | 57,898 | -56.2% | 0.00% | -60.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $2,283,000 | +28437.5% | 155,459 | +22108.4% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,567,000 | +14.7% | 138,841 | +11.7% | 0.00% | 0.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $2,909,000 | +17.0% | 118,639 | -0.5% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,502,000 | +2.5% | 104,251 | +17.6% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $3,534,000 | -27.8% | 195,800 | -31.9% | 0.00% | -50.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,571,000 | -52.1% | 151,916 | -48.5% | 0.00% | -66.7% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,680,000 | +8.0% | 338,421 | +10.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,426,000 | +3.5% | 216,393 | -10.4% | 0.00% | -33.3% |
| EURN | Sell | EURONAV NV ANTWERPEN | $2,500,000 | -52.5% | 182,518 | -51.8% | 0.00% | -50.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,536,000 | +92.4% | 61,543 | +83.3% | 0.00% | +100.0% |
| SONY | Sell | SONY CORPadr new | $2,341,000 | -25.8% | 95,184 | -26.2% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,214,000 | -37.3% | 97,365 | -43.7% | 0.00% | -33.3% |
| HCHC | Buy | HC2 HLDGS INC | $3,100,000 | +2441.0% | 586,167 | +3252.6% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $3,513,000 | +6.5% | 55,825 | -2.4% | 0.00% | -33.3% |
| HSTM | Sell | HEALTHSTREAM INC | $3,116,000 | -35.2% | 141,666 | -35.8% | 0.00% | -50.0% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $3,488,000 | +51.1% | 3,101,000 | +42.3% | 0.00% | 0.0% | |
| MSFT | Buy | MICROSOFT CORPput | $2,367,000 | +112.3% | 42,690 | +69.2% | 0.00% | +100.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,259,000 | +17.7% | 1,238,000 | -0.6% | 0.00% | +100.0% | |
| CSFL | Sell | CENTERSTATE BANKS INC | $2,483,000 | -34.6% | 158,758 | -38.6% | 0.00% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,921,000 | +12.1% | 163,809 | +6.2% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC | $2,216,000 | -12.9% | 506,470 | -10.3% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $2,678,000 | +379.9% | 85,516 | +334.5% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,217,000 | -12.8% | 238,719 | +13.5% | 0.00% | 0.0% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,527,000 | +2.1% | 2,805,000 | -0.8% | 0.00% | 0.0% | |
| QLGC | Buy | QLOGIC CORP | $3,514,000 | +108.4% | 288,109 | +75.1% | 0.00% | +100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,225,000 | -21.6% | 264,888 | -42.6% | 0.00% | 0.0% |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $2,185,000 | +25.6% | 2,052,000 | +20.6% | 0.00% | +100.0% | |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $2,172,000 | +1.8% | 1,005,000 | 0.0% | 0.00% | 0.0% | ||
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,177,000 | -64.0% | 128,008 | -57.8% | 0.00% | -60.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,776,000 | +304.7% | 857,038 | +298.5% | 0.00% | +100.0% |
| Buy | CIENA CORPnote 0.875% 6/1 | $2,614,000 | +1.8% | 2,666,000 | +2.4% | 0.00% | 0.0% | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,244,000 | -37.8% | 142,163 | -51.3% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,548,000 | -15.9% | 176,196 | -18.6% | 0.00% | -33.3% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $3,564,000 | +46.8% | 186,888 | +19.3% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,481,000 | +52.3% | 127,980 | +8.8% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $2,396,000 | -36.2% | 209,377 | -53.9% | 0.00% | -33.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,185,000 | -43.6% | 59,841 | -55.8% | 0.00% | -33.3% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $3,534,000 | +60.1% | 2,052,000 | +51.9% | 0.00% | 0.0% | |
| NK | Buy | NANTKWEST INC | $2,323,000 | +619.2% | 134,119 | +374.5% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,497,000 | +0.9% | 247,957 | -14.4% | 0.00% | 0.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $2,368,000 | -26.1% | 1,038,878 | -24.5% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $2,709,000 | +164.8% | 30,684 | +123.6% | 0.00% | +100.0% |
| BOKF | Sell | BOK FINL CORP | $2,616,000 | -57.1% | 43,783 | -53.6% | 0.00% | -60.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,082,000 | -64.9% | 51,410 | -62.8% | 0.00% | -71.4% |
| FB | Sell | FACEBOOK INCcall | $3,340,000 | -64.4% | 31,922 | -69.4% | 0.00% | -71.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,406,000 | -42.6% | 61,257 | -48.9% | 0.00% | -60.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,551,000 | -19.2% | 49,736 | -24.6% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $2,819,000 | +86.4% | 254,336 | +78.5% | 0.00% | +100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,586,000 | +4.9% | 71,997 | -19.5% | 0.00% | -33.3% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,871,000 | +33.1% | 142,343 | +104.2% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INCcall | $2,664,000 | +5.3% | 51,500 | +0.9% | 0.00% | 0.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $2,490,000 | +4880.0% | 138,180 | +3435.8% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $2,409,000 | +2.0% | 197,834 | -15.4% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,394,000 | -50.8% | 176,144 | -41.8% | 0.00% | -50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,563,000 | -42.2% | 116,483 | -45.0% | 0.00% | -33.3% |
| PCH | Sell | POTLATCH CORP NEW | $2,517,000 | -68.3% | 83,277 | -69.8% | 0.00% | -66.7% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $2,962,000 | +18.9% | 135,865 | +7.5% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $2,367,000 | -39.6% | 76,209 | -34.3% | 0.00% | -33.3% |
| CPE | Buy | CALLON PETE CO DEL | $2,490,000 | +67.7% | 298,762 | +46.4% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTD | $2,457,000 | -10.0% | 104,730 | +1.5% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $3,448,000 | -21.2% | 98,815 | -13.0% | 0.00% | -33.3% |
| BNCN | Buy | BNC BANCORP | $2,503,000 | +69.2% | 98,664 | +48.1% | 0.00% | +100.0% |
| GFF | Buy | GRIFFON CORP | $2,401,000 | +21.5% | 135,059 | +7.6% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $2,691,000 | -1.4% | 56,774 | +5.6% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $3,560,000 | +324.3% | 105,370 | +293.3% | 0.00% | +100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,112,000 | -20.7% | 118,247 | -35.7% | 0.00% | -33.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,249,000 | -45.8% | 55,730 | -51.5% | 0.00% | -33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,479,000 | +146.9% | 46,185 | +138.8% | 0.00% | +100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $2,507,000 | -41.5% | 423,699 | -25.9% | 0.00% | -33.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,513,000 | -35.7% | 145,394 | -13.8% | 0.00% | -33.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,436,000 | +12.2% | 154,843 | +50.8% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,834,000 | +135.2% | 87,561 | +114.8% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,962,000 | +216.8% | 91,645 | +196.1% | 0.00% | +100.0% |
| BCOR | Sell | BLUCORA INC | $2,966,000 | -42.3% | 302,907 | -18.9% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $2,982,000 | -33.5% | 151,598 | -40.2% | 0.00% | -33.3% |
| ADTN | Sell | ADTRAN INC | $2,580,000 | -5.5% | 150,002 | -19.9% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $2,379,000 | -59.5% | 207,209 | -53.0% | 0.00% | -60.0% |
| KMT | Sell | KENNAMETAL INC | $3,476,000 | -27.6% | 181,185 | -6.0% | 0.00% | -50.0% |
| CLF | Sell | CLIFFS NAT RES INC | $2,544,000 | -39.1% | 1,611,002 | -6.0% | 0.00% | -33.3% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $3,313,000 | +18.5% | 290,905 | +14.4% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,144,000 | -3.7% | 93,657 | -0.2% | 0.00% | -33.3% |
| CSBK | Sell | CLIFTON BANCORP INC | $2,381,000 | -21.6% | 166,144 | -24.1% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $2,344,000 | +71.5% | 292,677 | +99.9% | 0.00% | +100.0% |
| PNX | Buy | PHOENIX COS INC NEW | $2,441,000 | +4985.4% | 65,936 | +4355.1% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $2,361,000 | +1474.0% | 188,417 | +1846.9% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,339,000 | -22.6% | 36,803 | -25.1% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,554,000 | -85.9% | 61,510 | -87.0% | 0.00% | -85.7% |
| HRG | Buy | HRG GROUP INC | $3,275,000 | +72.1% | 241,628 | +48.7% | 0.00% | +100.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $3,236,000 | +156.2% | 86,597 | +140.0% | 0.00% | +100.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,395,000 | -70.5% | 999,069 | -68.1% | 0.00% | -77.8% |
| CVI | Sell | CVR ENERGY INC | $2,279,000 | -20.0% | 57,981 | -16.5% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,911,000 | +233.4% | 61,301 | +191.1% | 0.00% | +100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,361,000 | -25.0% | 26,635 | -37.4% | 0.00% | 0.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $2,803,000 | -21.2% | 5,000,000 | 0.0% | 0.00% | -33.3% | ||
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,786,000 | -17.8% | 151,304 | -21.8% | 0.00% | -33.3% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,375,000 | +21.3% | 595,708 | +17.5% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INC | $2,722,000 | +133.6% | 2,195,996 | +41.1% | 0.00% | +100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,176,000 | -39.9% | 286,832 | -31.2% | 0.00% | -50.0% |
| SCI | Buy | SERVICE CORP INTL | $2,731,000 | +93.8% | 105,020 | +101.8% | 0.00% | +100.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,469,000 | +5.3% | 695,519 | +30.2% | 0.00% | -33.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $3,216,000 | +6.6% | 149,100 | +0.7% | 0.00% | 0.0% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $2,273,000 | -41.0% | 45,226 | -44.0% | 0.00% | -33.3% |
| GRUB | Sell | GRUBHUB INC | $2,563,000 | -60.2% | 106,007 | -59.9% | 0.00% | -60.0% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $3,532,000 | -18.7% | 273,265 | +1.0% | 0.00% | -33.3% |
| AMZN | Buy | AMAZON COM INCput | $2,301,000 | +970.2% | 3,406 | +705.2% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $2,704,000 | +13.8% | 663,201 | -6.4% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $3,417,000 | +4.0% | 183,251 | -8.8% | 0.00% | -33.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,906,000 | -48.2% | 206,437 | -46.8% | 0.00% | -50.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,605,000 | +207.9% | 36,802 | +201.6% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,308,000 | +121.9% | 102,177 | +92.9% | 0.00% | +100.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $3,147,000 | +75.7% | 189,570 | +89.3% | 0.00% | +100.0% |
| SMTC | Sell | SEMTECH CORP | $2,442,000 | -24.4% | 129,200 | -39.6% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $2,756,000 | -47.1% | 183,009 | -48.7% | 0.00% | -50.0% |
| CUB | Buy | CUBIC CORP | $3,240,000 | +23.5% | 68,608 | +9.6% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,585,000 | +8.9% | 307,234 | -14.4% | 0.00% | -33.3% |
| CDE | Sell | COEUR MNG INC | $2,205,000 | -45.3% | 890,051 | -37.8% | 0.00% | -33.3% |
| E | Buy | ENI S P Asponsored adr | $2,998,000 | +53.0% | 100,663 | +61.1% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $3,599,000 | -32.0% | 72,083 | -39.3% | 0.00% | -50.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,956,000 | -14.2% | 50,875 | -43.3% | 0.00% | -33.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,588,000 | -71.4% | 105,686 | -68.2% | 0.00% | -71.4% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $2,197,000 | +36.5% | 262,908 | +10.0% | 0.00% | +100.0% |
| ALOG | Buy | ANALOGIC CORP | $3,219,000 | +7.3% | 38,990 | +6.6% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $2,908,000 | -17.5% | 119,621 | -7.7% | 0.00% | -33.3% |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,366,000 | -53.7% | 167,991 | -55.7% | 0.00% | -50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,200,000 | +308.2% | 75,059 | +279.6% | 0.00% | +100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,539,000 | -76.6% | 45,287 | -74.2% | 0.00% | -83.3% |
| COHR | Sell | COHERENT INC | $3,575,000 | -18.1% | 54,939 | -31.2% | 0.00% | -33.3% |
| LZB | Sell | LA Z BOY INC | $3,581,000 | -35.2% | 146,737 | -29.5% | 0.00% | -50.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $3,213,000 | -3.0% | 156,358 | +6.6% | 0.00% | -33.3% |
| PATK | Sell | PATRICK INDS INC | $2,797,000 | -39.7% | 64,331 | -45.3% | 0.00% | -50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,872,000 | +241.9% | 231,421 | +293.7% | 0.00% | +100.0% |
| CNS | Sell | COHEN & STEERS INC | $2,453,000 | -62.3% | 80,510 | -66.0% | 0.00% | -60.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $3,440,000 | +198.6% | 42,338 | +116.5% | 0.00% | +100.0% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $2,672,000 | -36.4% | 2,836,000 | -35.3% | 0.00% | -33.3% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,043,000 | +6.0% | 50,562 | -4.7% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $2,309,000 | +195.3% | 97,912 | +184.8% | 0.00% | +100.0% |
| LE | Buy | LANDS END INC NEW | $2,179,000 | +2.9% | 93,022 | +18.6% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $2,523,000 | -36.3% | 281,443 | -25.8% | 0.00% | -33.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,609,000 | -18.5% | 136,743 | -18.6% | 0.00% | 0.0% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $2,273,000 | -58.0% | 66,586 | -64.6% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,206,000 | -65.5% | 32,745 | -58.4% | 0.00% | -60.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,214,000 | -41.7% | 70,242 | -48.7% | 0.00% | -50.0% |
| BC | Buy | BRUNSWICK CORP | $2,767,000 | +136.1% | 54,821 | +123.5% | 0.00% | +100.0% |
| SCSC | Sell | SCANSOURCE INC | $3,592,000 | -35.7% | 111,525 | -29.2% | 0.00% | -50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,652,000 | -52.4% | 56,777 | -54.7% | 0.00% | -50.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $3,047,000 | +217.4% | 30,000 | +237.1% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED | $2,722,000 | +25.0% | 109,011 | +18.0% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $3,235,000 | -25.4% | 107,279 | -21.4% | 0.00% | -33.3% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $2,379,000 | -46.8% | 95,127 | -35.2% | 0.00% | -33.3% |
| DW | Sell | DREW INDS INC | $2,373,000 | -38.9% | 39,013 | -45.1% | 0.00% | -33.3% |
| TREE | Sell | LENDINGTREE INC NEW | $2,895,000 | -46.7% | 32,447 | -44.4% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN CO | $2,693,000 | -49.9% | 94,216 | -51.8% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $3,063,000 | -36.4% | 100,254 | -41.6% | 0.00% | -50.0% |
| SUI | Sell | SUN CMNTYS INC | $2,793,000 | -87.7% | 40,794 | -87.8% | 0.00% | -88.9% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,237,000 | -53.8% | 632,372 | -34.3% | 0.00% | -50.0% |
| DOW | Sell | DOW CHEM COcall | $2,222,000 | -21.2% | 43,169 | -35.1% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $2,377,000 | +158.9% | 111,536 | +295.7% | 0.00% | +100.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $3,039,000 | +1.4% | 162,529 | +20.7% | 0.00% | 0.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,291,000 | -0.5% | 2,097 | -1.9% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,814,000 | -23.5% | 133,641 | -27.9% | 0.00% | -33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,438,000 | +27.1% | 66,349 | +25.4% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $3,493,000 | +22.3% | 55,557 | +23.4% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,369,000 | +128.2% | 53,177 | +107.8% | 0.00% | +100.0% |
| CSH | Sell | CASH AMER INTL INC | $3,187,000 | -1.9% | 106,478 | -8.4% | 0.00% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,530,000 | -33.8% | 39,035 | -27.9% | 0.00% | -33.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,351,000 | -4.9% | 185,533 | +0.4% | 0.00% | -33.3% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,098,000 | -20.5% | 235,687 | +44.7% | 0.00% | -33.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,373,000 | +795.5% | 109,445 | +890.2% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,742,000 | +52.0% | 423,397 | +237.5% | 0.00% | +100.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,289,000 | +31.1% | 175,672 | +23.4% | 0.00% | 0.0% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $2,320,000 | -23.7% | 112,019 | -28.0% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $2,543,000 | +124.6% | 177,286 | +37.1% | 0.00% | +100.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $2,870,000 | -52.8% | 1,669,441 | -42.1% | 0.00% | -60.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,559,000 | -37.7% | 115,405 | -50.9% | 0.00% | -33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS | $3,351,000 | +14.9% | 280,539 | +12.2% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,023,000 | +248.3% | 125,828 | +318.9% | 0.00% | +100.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,293,000 | -34.8% | 62,078 | -32.5% | 0.00% | -33.3% |
| AGEN | Sell | AGENUS INC | $2,555,000 | -5.6% | 563,231 | -4.3% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $2,575,000 | -4.3% | 35,588 | -10.4% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $2,973,000 | -63.0% | 160,971 | -64.1% | 0.00% | -66.7% |
| EVER | Sell | EVERBANK FINL CORP | $3,007,000 | -21.7% | 188,386 | -5.4% | 0.00% | -33.3% |
| OPHT | Buy | OPHTHOTECH CORP | $2,635,000 | +147.9% | 33,583 | +27.8% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,491,000 | +208.7% | 154,041 | +191.8% | 0.00% | +100.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,105,000 | +7.8% | 113,830 | +6.7% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,169,000 | -39.4% | 63,418 | -49.1% | 0.00% | -33.3% |
| UHAL | Buy | AMERCO | $2,283,000 | +8.5% | 5,867 | +9.6% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $2,700,000 | -34.6% | 263,904 | -17.4% | 0.00% | -33.3% |
| TNC | Sell | TENNANT CO | $2,203,000 | -28.5% | 39,193 | -28.5% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,854,000 | +353.7% | 85,136 | +263.2% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $2,313,000 | -75.1% | 169,087 | -75.3% | 0.00% | -71.4% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $3,461,000 | +229.0% | 1,189,863 | +234.4% | 0.00% | +100.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $2,830,000 | +2.0% | 97,570 | -7.7% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,194,000 | -20.9% | 352,488 | -20.7% | 0.00% | -33.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,415,000 | +283.3% | 9,362 | +235.1% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,543,000 | -16.8% | 62,527 | -3.7% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $2,927,000 | +188.7% | 184,137 | +177.9% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,289,000 | +201.2% | 39,278 | +118.2% | 0.00% | +100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $2,785,000 | -32.6% | 205,496 | -30.8% | 0.00% | -33.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,934,000 | -75.1% | 49,707 | -74.2% | 0.00% | -77.8% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $2,743,000 | -20.4% | 1,024,428 | -2.0% | 0.00% | -33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,534,000 | -46.9% | 220,486 | -53.1% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,017,000 | +23.5% | 137,074 | -4.9% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $2,331,000 | +155.6% | 87,232 | +160.6% | 0.00% | +100.0% |
| Sell | AFFYMETRIX INCnote 4.000% 7/0 | $2,228,000 | -19.8% | 1,240,000 | -30.9% | 0.00% | 0.0% | |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $3,019,000 | -4.2% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| OCLR | Buy | OCLARO INC | $3,248,000 | +85.4% | 933,816 | +22.5% | 0.00% | +100.0% |
| YDKN | Buy | YADKIN FINL CORP | $2,435,000 | +1421.9% | 96,795 | +1188.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,350,000 | +12.5% | 204,379 | -17.9% | 0.00% | 0.0% |
| HDRAU | Sell | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $2,936,000 | -3.0% | 292,221 | -1.1% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,803,000 | -30.8% | 194,258 | -33.9% | 0.00% | -33.3% |
| ABCB | Sell | AMERIS BANCORP | $2,646,000 | +1.6% | 77,913 | -14.0% | 0.00% | 0.0% |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $2,437,000 | -2.5% | 2,370,000 | +0.3% | 0.00% | 0.0% | |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $3,325,000 | – | 60,000 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,519,000 | -19.3% | 548,167 | -31.9% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $2,190,000 | -25.3% | 71,138 | -20.9% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,799,000 | +4.4% | 420,415 | +7.0% | 0.00% | 0.0% |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $2,811,000 | -63.5% | 3,144,000 | -62.5% | 0.00% | -66.7% | |
| MHO | Sell | M/I HOMES INC | $3,229,000 | -24.7% | 147,433 | -19.0% | 0.00% | -33.3% |
| AFFX | Sell | AFFYMETRIX INC | $3,455,000 | -31.4% | 342,678 | -41.9% | 0.00% | -50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,771,000 | +1.6% | 76,741 | +0.9% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $3,249,000 | +26.8% | 74,763 | +16.6% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,836,000 | +83.2% | 199,551 | +60.4% | 0.00% | +100.0% |
| MSCI | Sell | MSCI INC | $3,580,000 | -29.7% | 49,654 | -42.1% | 0.00% | -50.0% |
| New | IGI LABS INCnote 3.750%12/1 | $3,434,000 | – | 3,520,000 | +100.0% | 0.00% | – | |
| MTSC | Sell | MTS SYS CORP | $2,763,000 | -13.1% | 43,610 | -17.6% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,198,000 | -69.3% | 146,094 | -77.9% | 0.00% | -75.0% |
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $2,406,000 | +0.5% | 2,043,000 | -5.4% | 0.00% | 0.0% | |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $3,401,000 | +3596.7% | 2,494,000 | +3270.3% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $2,206,000 | -22.2% | 188,302 | -16.5% | 0.00% | 0.0% |
| LXFT | Sell | LUXOFT HLDG INC | $2,784,000 | -65.2% | 36,124 | -71.4% | 0.00% | -66.7% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $3,408,000 | -8.6% | 228,742 | -14.9% | 0.00% | -33.3% |
| XXIA | Sell | IXIA | $2,458,000 | -30.5% | 197,844 | -19.0% | 0.00% | -33.3% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $2,400,000 | +63.5% | 44,172 | +54.4% | 0.00% | +100.0% |
| MRKT | Buy | MARKIT LTD | $2,389,000 | +28.2% | 79,217 | +23.2% | 0.00% | +100.0% |
| GGAC | GARNERO GROUP ACQUISITION CO | $2,781,000 | -0.5% | 283,562 | 0.0% | 0.00% | 0.0% | |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,570,000 | +10.7% | 5,771,000 | +30.7% | 0.00% | 0.0% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $3,127,000 | +1202.9% | 51,028 | +1315.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,479,000 | -51.7% | 91,897 | -47.4% | 0.00% | -66.7% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $2,233,000 | -44.6% | 94,498 | -48.9% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $2,211,000 | -6.3% | 32,558 | -10.8% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $742,000 | -79.6% | 39,228 | -79.8% | 0.00% | -66.7% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,304,000 | -36.6% | 1,296,000 | -35.8% | 0.00% | -50.0% | |
| DNOW | Sell | NOW INC | $1,864,000 | -11.0% | 118,107 | -16.8% | 0.00% | -50.0% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $734,000 | -89.7% | 17,996 | -89.2% | 0.00% | -80.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $1,141,000 | +12.1% | 115,873 | +12.9% | 0.00% | 0.0% |
| CFMS | Buy | CONFORMIS INC | $1,263,000 | +795.7% | 73,183 | +831.9% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $1,119,000 | +3.5% | 131,911 | -10.3% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $1,580,000 | -42.5% | 1,090,160 | +27.3% | 0.00% | -50.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $923,000 | +1257.4% | 72,549 | +1006.3% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $842,000 | -22.4% | 20,381 | -33.3% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,035,000 | -32.8% | 100,565 | -25.7% | 0.00% | 0.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,806,000 | – | 153,070 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $1,341,000 | -19.3% | 70,766 | -17.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,404,000 | -53.7% | 76,294 | -64.5% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,538,000 | -30.8% | 82,360 | -28.4% | 0.00% | -50.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,330,000 | -19.8% | 83,642 | -23.4% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,891,000 | +24.8% | 118,155 | +8.2% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPScall | $842,000 | +381.1% | 18,051 | +391.9% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $867,000 | -28.8% | 2,665 | -20.1% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & COcl a | $1,114,000 | -47.5% | 115,123 | -23.3% | 0.00% | -50.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $860,000 | +845.1% | 155,284 | +883.3% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,950,000 | -3.3% | 623,164 | -3.9% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,321,000 | +2.9% | 74,715 | -6.1% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $833,000 | -8.0% | 20,998 | -18.4% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $883,000 | +127.6% | 96,085 | +495.6% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,338,000 | -75.7% | 32,089 | -78.0% | 0.00% | -75.0% |
| AMERICAN RLTY CAP PPTYS INCcall | $945,000 | -2.9% | 1,054,000 | 0.0% | 0.00% | 0.0% | ||
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,068,000 | +130.7% | 47,042 | +82.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $1,194,000 | – | 58,453 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $943,000 | -68.6% | 32,449 | -70.2% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SVC CO | $1,308,000 | -43.3% | 63,803 | -37.9% | 0.00% | -50.0% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $1,199,000 | -5.7% | 1,348,000 | -1.0% | 0.00% | 0.0% | |
| DAKT | Sell | DAKTRONICS INC | $845,000 | -27.3% | 97,212 | -27.6% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $1,076,000 | -30.2% | 263,983 | -24.9% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,059,000 | -29.0% | 199,271 | -26.8% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $762,000 | -31.9% | 41,091 | -14.0% | 0.00% | 0.0% |
| DTSI | Sell | DTS INC | $744,000 | -36.8% | 33,015 | -25.3% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $835,000 | -53.2% | 7,073 | -61.0% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $736,000 | -10.5% | 29,289 | -5.2% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $944,000 | +16.4% | 103,125 | -7.1% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,202,000 | -5.2% | 33,072 | -18.6% | 0.00% | 0.0% |
| Sell | CONVERGYS CORPsdcv 5.750% 9/1 | $1,183,000 | -40.3% | 525,000 | -44.7% | 0.00% | -50.0% | |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $953,000 | -60.5% | 47,029 | -71.7% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,472,000 | -43.7% | 166,791 | -18.9% | 0.00% | -50.0% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,787,000 | +8.6% | 1,639,000 | +5.0% | 0.00% | 0.0% | |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $1,881,000 | +184.1% | 1,555,619 | +256.6% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $835,000 | +48.3% | 80,039 | -5.4% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $2,110,000 | -31.1% | 24,629 | -37.4% | 0.00% | -50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,019,000 | +38.8% | 41,919 | +1.0% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,212,000 | -46.7% | 59,645 | -40.5% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,653,000 | -69.7% | 7,738 | -72.1% | 0.00% | -75.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $757,000 | +13.2% | 29,664 | +3.6% | 0.00% | 0.0% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $855,000 | – | 3,403 | +100.0% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $2,087,000 | -41.9% | 46,764 | -60.9% | 0.00% | -66.7% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,629,000 | -16.8% | 35,281 | -10.8% | 0.00% | -50.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $1,145,000 | -36.6% | 68,503 | -35.4% | 0.00% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,273,000 | -14.8% | 37,063 | -19.7% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $1,762,000 | -14.2% | 41,621 | -15.0% | 0.00% | -50.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,893,000 | -17.9% | 340,815 | -23.5% | 0.00% | -50.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,756,000 | -58.1% | 689,499 | -45.0% | 0.00% | -66.7% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,995,000 | -2.2% | 257,195 | -0.8% | 0.00% | -50.0% |
| CAJ | Sell | CANON INCsponsored adr | $1,406,000 | -42.1% | 46,695 | -44.3% | 0.00% | -50.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,680,000 | +24.8% | 269,006 | +16.5% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,409,000 | +9.4% | 17,019 | +11.2% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,597,000 | -71.5% | 28,116 | -71.3% | 0.00% | -75.0% |
| VRTV | Buy | VERITIV CORP | $981,000 | +16.2% | 27,169 | +19.2% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,789,000 | -15.9% | 93,072 | -18.0% | 0.00% | -50.0% |
| UVSP | Sell | UNIVEST CORP PA | $1,677,000 | -2.4% | 80,523 | -10.0% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $1,340,000 | -37.2% | 13,257 | -39.1% | 0.00% | -50.0% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $749,000 | +17.4% | 168,000 | +12.8% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INCcall | $1,304,000 | -4.5% | 22,618 | -7.1% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC NEWcl a | $1,171,000 | +1328.0% | 26,661 | +1300.3% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,785,000 | -4.3% | 35,725 | -10.2% | 0.00% | 0.0% |
| CVT | Sell | CVENT INC | $996,000 | -27.9% | 28,564 | -30.5% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $813,000 | +56.3% | 28,384 | +51.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $829,000 | +620.9% | 68,739 | +667.3% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,797,000 | -48.1% | 35,022 | -57.5% | 0.00% | -66.7% |
| New | VIOLIN MEMORY INCnote 4.250%10/0 | $824,000 | – | 1,397,000 | +100.0% | 0.00% | – | |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $830,000 | -75.6% | 118,876 | -76.1% | 0.00% | -66.7% |
| GKOS | Buy | GLAUKOS CORP | $1,986,000 | +395.3% | 80,510 | +384.9% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $2,079,000 | +13.7% | 58,010 | +16.9% | 0.00% | 0.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $1,383,000 | – | 14,406 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $921,000 | -9.5% | 116,007 | +4.8% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,838,000 | -35.4% | 45,101 | -43.9% | 0.00% | -50.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,580,000 | -25.9% | 79,922 | -35.4% | 0.00% | -50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,234,000 | +52.2% | 27,805 | +51.9% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,289,000 | +16.0% | 686,245 | -0.1% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,857,000 | +24.5% | 108,125 | +37.4% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC | $1,022,000 | -85.3% | 1,003,786 | -76.3% | 0.00% | -80.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $776,000 | +15.1% | 60,425 | +16.9% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,714,000 | +55.8% | 597,706 | -6.7% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $877,000 | +352.1% | 72,102 | +318.8% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,642,000 | -67.8% | 286,309 | -67.0% | 0.00% | -75.0% |
| UNP | Buy | UNION PAC CORPcall | $1,269,000 | -9.0% | 16,236 | +2.9% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,351,000 | -58.0% | 48,594 | -68.8% | 0.00% | -50.0% |
| GLUU | Buy | GLU MOBILE INC | $778,000 | -11.7% | 320,375 | +58.8% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $1,213,000 | -10.9% | 48,120 | -15.3% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $2,053,000 | -51.1% | 72,988 | -48.2% | 0.00% | -66.7% |
| WCIC | Buy | WCI CMNTYS INC | $2,099,000 | +257.0% | 94,330 | +261.7% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,054,000 | -80.4% | 69,144 | -78.6% | 0.00% | -75.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $907,000 | -35.6% | 60,156 | -32.4% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,057,000 | -31.1% | 423,694 | +76.1% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,027,000 | -37.0% | 201,173 | -29.3% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $744,000 | -80.7% | 40,162 | -82.3% | 0.00% | -66.7% |
| USG | Sell | U S G CORP | $1,328,000 | -79.3% | 54,737 | -77.3% | 0.00% | -80.0% |
| ARES | New | ARES MGMT L P | $723,000 | – | 55,960 | +100.0% | 0.00% | – |
| WPG | Sell | WP GLIMCHER IN | $2,063,000 | -63.4% | 194,688 | -59.7% | 0.00% | -75.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,369,000 | -39.8% | 41,506 | -40.2% | 0.00% | -50.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,953,000 | +379.9% | 31,101 | +211.0% | 0.00% | – |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $1,421,000 | -11.1% | 1,179,000 | -16.3% | 0.00% | 0.0% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $921,000 | -33.9% | 80,294 | -16.9% | 0.00% | 0.0% |
| Sell | UBS AGmtnf 2/1 | $924,000 | +2.7% | 866,000 | -5.1% | 0.00% | 0.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,130,000 | -38.4% | 48,667 | -41.3% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $1,493,000 | +46.1% | 184,351 | +31.1% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $880,000 | -30.4% | 379,269 | -22.3% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,902,000 | +93.5% | 22,337 | +88.7% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,471,000 | +3.5% | 30,068 | -5.6% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $794,000 | -19.5% | 29,241 | -23.9% | 0.00% | 0.0% |
| WAFDW | WASHINGTON FED INCcall | $1,081,000 | +27.0% | 156,762 | 0.0% | 0.00% | 0.0% | |
| New | TWITTER INCnote 1.000% 9/1 | $1,621,000 | – | 1,941,000 | +100.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP | $1,649,000 | -47.2% | 41,750 | -48.7% | 0.00% | -50.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,706,000 | -57.3% | 100,073 | -41.7% | 0.00% | -66.7% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $1,381,000 | -1.0% | 65,376 | -14.4% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $1,868,000 | -9.8% | 193,171 | -11.7% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INC | $1,549,000 | -10.4% | 13,242 | -9.3% | 0.00% | 0.0% |
| Sell | AAR CORPnote 2.250% 3/0 | $2,165,000 | -5.0% | 2,170,000 | -8.8% | 0.00% | -50.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,721,000 | +19.5% | 9,553 | +15.1% | 0.00% | 0.0% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $1,698,000 | +1.0% | 1,819,000 | +1.3% | 0.00% | 0.0% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,336,000 | +200.9% | 157,463 | +206.8% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $2,075,000 | -34.9% | 111,758 | -16.3% | 0.00% | -50.0% |
| Sell | GOLDMAN SACHS GROUP INCnote 1/2 | $816,000 | -7.4% | 687,000 | -3.2% | 0.00% | 0.0% | |
| CTRE | Sell | CARETRUST REIT INC | $1,856,000 | -29.9% | 169,780 | -27.3% | 0.00% | -50.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $761,000 | +736.3% | 33,413 | +130.8% | 0.00% | – |
| CRIS | Buy | CURIS INC | $1,281,000 | +57.8% | 441,059 | +9.6% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $780,000 | -20.3% | 120,205 | -33.7% | 0.00% | 0.0% |
| New | GSV CAP CORPnote 5.250% 9/1 | $920,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TUBE | Sell | TUBEMOGUL INC | $853,000 | -5.0% | 62,869 | -26.5% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,159,000 | -8.9% | 351,936 | -13.4% | 0.00% | -50.0% |
| GDL | Sell | GDL FUND | $1,246,000 | -3.9% | 124,500 | -6.0% | 0.00% | 0.0% |
| Sell | WELLS FARGO & COmtnf 6/0 | $774,000 | +4.5% | 647,000 | -4.7% | 0.00% | 0.0% | |
| CKEC | Buy | CARMIKE CINEMAS INC | $989,000 | +50.1% | 43,178 | +31.3% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,678,000 | +134.7% | 39,471 | +143.3% | 0.00% | 0.0% |
| ERC | WELLS FARGO MULTI SECTOR INC | $1,126,000 | -0.3% | 99,535 | 0.0% | 0.00% | 0.0% | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,716,000 | +1180.6% | 71,825 | +841.1% | 0.00% | – |
| New | TRINA SOLAR LIMITEDnote 4.000%10/1 | $782,000 | – | 810,000 | +100.0% | 0.00% | – | |
| Sell | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $1,231,000 | +1.5% | 1,249,000 | -9.4% | 0.00% | 0.0% | |
| WSBC | Sell | WESBANCO INC | $805,000 | -54.9% | 26,856 | -52.7% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,009,000 | -17.8% | 84,424 | -16.3% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $1,124,000 | -52.6% | 87,643 | -43.8% | 0.00% | -50.0% |
| WSTC | Sell | WEST CORP | $1,298,000 | -42.5% | 60,268 | -40.3% | 0.00% | -50.0% |
| AROW | Sell | ARROW FINL CORP | $1,407,000 | -4.7% | 51,842 | -6.3% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $960,000 | -65.2% | 35,044 | -68.8% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCcl a | $1,751,000 | -56.3% | 97,380 | -24.2% | 0.00% | -66.7% |
| ARWR | Sell | ARROWHEAD RESH CORP | $746,000 | -39.5% | 121,606 | -43.3% | 0.00% | 0.0% |
| TPUB | Sell | TRIBUNE PUBG CO | $1,082,000 | +16.8% | 117,591 | -0.6% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,689,000 | -17.3% | 55,839 | -18.7% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,910,000 | +186.4% | 146,920 | +165.9% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS AMER LLC | $769,000 | -23.7% | 81,932 | -16.1% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $847,000 | -52.6% | 239,425 | -37.8% | 0.00% | 0.0% |
| FREDQ | Sell | FREDS INCcl a | $1,651,000 | -9.9% | 100,985 | -34.8% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $2,139,000 | -71.6% | 17,402 | -72.9% | 0.00% | -83.3% |
| CABO | Buy | CABLE ONE INC | $1,531,000 | +60.7% | 3,534 | +55.3% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $886,000 | -28.9% | 31,067 | -40.9% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,634,000 | -24.4% | 58,779 | -26.3% | 0.00% | -50.0% |
| GVA | Buy | GRANITE CONSTR INC | $2,116,000 | +49.9% | 49,366 | +3.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,128,000 | -46.7% | 67,420 | -47.2% | 0.00% | -66.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,180,000 | +81.8% | 42,914 | +85.9% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,388,000 | -16.5% | 24,743 | -20.7% | 0.00% | 0.0% |
| TOLL BROS FIN CORPcall | $1,715,000 | -2.9% | 1,719,000 | 0.0% | 0.00% | 0.0% | ||
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $884,000 | -13.4% | 43,688 | -25.9% | 0.00% | 0.0% |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $1,080,000 | -4.0% | 1,143,000 | +0.4% | 0.00% | 0.0% | |
| TWI | Buy | TITAN INTL INC ILL | $1,112,000 | -21.9% | 282,688 | +31.0% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $928,000 | -17.7% | 56,805 | +11.6% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $1,754,000 | +41.3% | 209,585 | +70.6% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,007,000 | +466.9% | 161,197 | +452.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $736,000 | -51.6% | 46,942 | -58.6% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,125,000 | +1.3% | 21,884 | -3.3% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,827,000 | +422.0% | 22,495 | +278.4% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $917,000 | +442.6% | 62,221 | +440.6% | 0.00% | – |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $985,000 | -0.8% | 667,000 | +5.5% | 0.00% | 0.0% | |
| FORR | Sell | FORRESTER RESH INC | $994,000 | -50.4% | 34,940 | -45.3% | 0.00% | -50.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,869,000 | -35.0% | 110,555 | -21.0% | 0.00% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $2,066,000 | +79.0% | 103,935 | +72.2% | 0.00% | 0.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $1,202,000 | -25.4% | 92,799 | -17.4% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,126,000 | -37.8% | 184,407 | -33.8% | 0.00% | -66.7% |
| FOR | Sell | FORESTAR GROUP INC | $918,000 | -27.7% | 84,135 | -13.0% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,129,000 | +410.9% | 109,015 | +186.9% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $1,635,000 | +4.7% | 1,415,000 | +1.4% | 0.00% | 0.0% | |
| Sell | WORKDAY INCnote 0.750% 7/1 | $1,793,000 | -24.0% | 1,571,000 | -28.2% | 0.00% | -50.0% | |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $1,876,000 | +10.1% | 1,696,000 | +7.4% | 0.00% | 0.0% | |
| TXTR | Sell | TEXTURA CORP | $1,094,000 | -16.6% | 50,771 | -0.1% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,012,000 | -33.4% | 27,320 | -51.8% | 0.00% | 0.0% |
| BHACU | Sell | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $1,210,000 | -10.6% | 120,251 | -9.9% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,735,000 | -17.9% | 57,672 | -27.8% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY INC | $1,176,000 | -72.7% | 205,129 | -68.5% | 0.00% | -66.7% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,038,000 | +64.5% | 7,930 | +76.2% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $981,000 | +843.3% | 230,217 | +819.3% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 8/1 | $1,401,000 | – | 1,231,000 | +100.0% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,186,000 | +167.1% | 118,606 | +98.3% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,922,000 | +13.4% | 255,967 | -10.9% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,090,000 | +14.2% | 64,537 | +7.1% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $1,312,000 | +35.4% | 81,820 | +19.2% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,314,000 | +128.1% | 428,917 | +141.9% | 0.00% | – |
| TESO | Sell | TESCO CORP | $910,000 | -18.0% | 126,015 | -19.1% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $984,000 | -97.5% | 36,222 | -97.6% | 0.00% | -96.7% |
| XNPT | Sell | XENOPORT INC | $1,487,000 | +15.0% | 271,153 | -27.3% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC | $841,000 | -73.2% | 66,964 | -69.6% | 0.00% | -50.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,884,000 | +18.8% | 21,351 | +16.8% | 0.00% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $1,646,000 | +17.7% | 294,938 | +40.4% | 0.00% | 0.0% |
| MSB | New | MESABI TRctf ben int | $827,000 | – | 183,034 | +100.0% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $1,052,000 | -17.6% | 121,629 | -30.1% | 0.00% | 0.0% |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $1,189,000 | -3.3% | 1,836,000 | +7.4% | 0.00% | 0.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $872,000 | -60.7% | 356,430 | -51.8% | 0.00% | -50.0% |
| TX | Buy | TERNIUM SAspon adr | $895,000 | +1654.9% | 72,070 | +1599.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $1,501,000 | -49.7% | 32,715 | -54.2% | 0.00% | -50.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,998,000 | +3.3% | 141,030 | -3.4% | 0.00% | 0.0% |
| FOGO | Sell | FOGO DE CHAO INC | $1,454,000 | -64.9% | 96,059 | -63.9% | 0.00% | -66.7% |
| YHOO | Buy | YAHOO INCcall | $805,000 | +2775.0% | 24,223 | +2349.2% | 0.00% | – |
| YHOO | New | YAHOO INCput | $797,000 | – | 23,990 | +100.0% | 0.00% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,633,000 | -23.8% | 1,663,000 | -22.4% | 0.00% | -50.0% | |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,102,000 | -23.4% | 39,537 | -26.4% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,988,000 | +7.6% | 315,513 | +4.0% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $819,000 | -26.9% | 37,955 | -32.2% | 0.00% | 0.0% |
| YRD | New | YIRENDAI LTDsponsored adr | $1,412,000 | – | 149,447 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $909,000 | -90.4% | 29,058 | -90.8% | 0.00% | -85.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,987,000 | +115.3% | 23,890 | +76.0% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $1,085,000 | +239.1% | 99,244 | +109.5% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $1,230,000 | -65.1% | 195,801 | +77.6% | 0.00% | -66.7% |
| ZFC | Buy | ZAIS FINL CORP | $878,000 | +94.2% | 58,260 | +72.6% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $964,000 | -11.6% | 60,074 | -19.9% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $726,000 | -47.5% | 27,976 | -42.0% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $2,094,000 | +29.4% | 1,703,321 | +53.5% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $1,035,000 | -60.5% | 32,423 | -60.3% | 0.00% | -50.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $860,000 | -40.1% | 103,677 | -35.0% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,052,000 | -33.8% | 65,884 | -22.7% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,641,000 | +5.0% | 232,187 | -7.9% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $1,987,000 | -31.8% | 114,980 | -13.1% | 0.00% | -50.0% |
| FIVN | Buy | FIVE9 INC | $960,000 | +3900.0% | 110,520 | +1592.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $1,056,000 | +52.2% | 126,104 | +30.6% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $927,000 | +33.4% | 78,665 | -0.6% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,832,000 | -58.0% | 85,823 | -59.7% | 0.00% | -66.7% |
| FIVE | Buy | FIVE BELOW INC | $1,556,000 | +117.6% | 48,542 | +127.3% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLCcall | $898,000 | -63.8% | 2,876 | -68.5% | 0.00% | -50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,109,000 | -13.0% | 91,373 | -22.6% | 0.00% | -50.0% |
| TCF | Sell | TCF FINL CORP | $808,000 | -84.1% | 57,328 | -82.9% | 0.00% | -75.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $816,000 | -12.0% | 183,514 | +20.4% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $996,000 | -93.5% | 9,556 | -93.6% | 0.00% | -91.7% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,594,000 | -15.5% | 285,997 | +28.2% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $875,000 | -28.4% | 28,408 | -28.6% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $2,068,000 | +225.7% | 217,844 | +246.2% | 0.00% | – |
| HNI | Sell | HNI CORP | $1,973,000 | -35.4% | 54,797 | -23.1% | 0.00% | -50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $806,000 | -58.3% | 30,814 | -56.2% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $754,000 | -72.8% | 16,720 | -72.7% | 0.00% | -50.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,234,000 | +378.3% | 458,986 | +281.9% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $2,155,000 | -68.2% | 27,395 | -74.2% | 0.00% | -80.0% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $1,727,000 | +556.7% | 1,719,000 | +558.6% | 0.00% | – | |
| CNA | Buy | CNA FINL CORP | $1,334,000 | +27.8% | 37,967 | +26.8% | 0.00% | 0.0% |
| CADT | Sell | DT ASIA INVTS LTD | $1,802,000 | -9.4% | 180,461 | -9.8% | 0.00% | -50.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,365,000 | +164.0% | 34,291 | +116.3% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,585,000 | -31.7% | 62,461 | -29.5% | 0.00% | -50.0% |
| CNXC | Buy | CNX COAL RES LP | $1,340,000 | +253.6% | 144,629 | +328.8% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $934,000 | -39.8% | 69,595 | -37.1% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,659,000 | -41.7% | 507,788 | -42.9% | 0.00% | -50.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,243,000 | -38.9% | 67,593 | -38.0% | 0.00% | -50.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $909,000 | +14.9% | 6,065 | +14.8% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $983,000 | -14.4% | 81,102 | -7.7% | 0.00% | 0.0% |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $995,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HCKT | Sell | HACKETT GROUP INC | $919,000 | -18.8% | 57,267 | -30.6% | 0.00% | 0.0% |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $1,236,000 | -80.0% | 259,990 | -85.2% | 0.00% | -80.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,324,000 | +84.7% | 44,178 | +66.4% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,855,000 | +37.2% | 78,026 | +5.6% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,145,000 | -20.2% | 82,056 | -30.9% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $1,715,000 | -34.4% | 50,529 | -37.6% | 0.00% | -50.0% |
| GLOG | Buy | GASLOG LTD | $1,203,000 | -0.1% | 145,048 | +15.8% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,040,000 | -60.2% | 300,758 | -10.7% | 0.00% | -50.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,306,000 | +277.5% | 42,131 | +220.1% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $1,159,000 | +19.7% | 151,561 | -6.7% | 0.00% | 0.0% |
| BCA | Sell | CORPBANCAsponsored adr | $1,803,000 | -30.3% | 154,255 | -20.6% | 0.00% | -50.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $2,039,000 | -8.3% | 54,019 | -11.3% | 0.00% | -50.0% |
| SCNB | Buy | SUFFOLK BANCORP | $1,650,000 | +37.3% | 58,245 | +32.3% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $1,102,000 | +9.5% | 59,288 | +5.4% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $1,904,000 | +1.1% | 31,689 | -7.6% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $2,063,000 | -26.2% | 55,146 | -21.0% | 0.00% | -50.0% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $1,277,000 | – | 1,629,000 | +100.0% | 0.00% | – | |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $1,504,000 | -25.6% | 45,834 | -27.9% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $876,000 | +34.6% | 42,548 | +29.3% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $819,000 | -15.7% | 43,828 | -23.5% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $890,000 | +72.5% | 20,735 | +37.1% | 0.00% | – |
| HNGR | Sell | HANGER INC | $1,562,000 | -19.6% | 95,101 | -33.4% | 0.00% | -50.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,634,000 | +5.8% | 91,784 | +1.9% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,164,000 | -67.6% | 57,997 | -64.4% | 0.00% | -80.0% |
| FBP | Sell | FIRST BANCORP P R | $1,432,000 | -24.6% | 441,301 | -17.3% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $817,000 | +14.6% | 54,021 | -8.2% | 0.00% | 0.0% |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $2,120,000 | +75.2% | 96,668 | +0.3% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $2,089,000 | -45.1% | 42,071 | -54.0% | 0.00% | -66.7% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,035,000 | -4.9% | 37,015 | -15.9% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $1,248,000 | -77.4% | 89,566 | -76.3% | 0.00% | -75.0% |
| MSFT | Sell | MICROSOFT CORPcall | $1,008,000 | -41.7% | 18,175 | -53.5% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $1,196,000 | -52.1% | 294,189 | -31.8% | 0.00% | -50.0% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $1,882,000 | -26.7% | 2,038,000 | -24.7% | 0.00% | -50.0% | |
| Buy | OM ASSET MGMT PLC | $1,265,000 | +66.9% | 82,596 | +67.7% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORPcall | $1,625,000 | -2.4% | 27,088 | -7.6% | 0.00% | 0.0% |
| FIFTH STR FIN CORPnote 5.375% 4/0 | $1,000,000 | -1.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HHS | Sell | HARTE-HANKS INC | $732,000 | -63.9% | 226,560 | -60.6% | 0.00% | -50.0% |
| SSINQ | Sell | STAGE STORES INC | $1,054,000 | -40.0% | 115,887 | -35.2% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcl a | $833,000 | – | 63,691 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,013,000 | -10.8% | 78,676 | -14.8% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $1,084,000 | -8.9% | 59,279 | -18.2% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,372,000 | +82.4% | 1,450,000 | +75.8% | 0.00% | 0.0% | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,663,000 | +12.0% | 80,399 | -2.4% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $939,000 | -28.9% | 43,890 | -22.1% | 0.00% | 0.0% |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $1,147,000 | -1.6% | 1,310,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,505,000 | -10.0% | 1,997,000 | -9.9% | 0.00% | 0.0% | |
| FBR | Buy | FIBRIA CELULOSE S A | $1,508,000 | +3.4% | 118,884 | +10.5% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $855,000 | -5.0% | 16,425 | -14.9% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $1,022,000 | -11.7% | 92,114 | -13.1% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $851,000 | +214.0% | 133,678 | +160.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $765,000 | -26.5% | 21,441 | -20.9% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,019,000 | -21.3% | 27,802 | -18.8% | 0.00% | 0.0% |
| CEB | Sell | CEB INC | $845,000 | -10.5% | 13,807 | -0.2% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $1,129,000 | +226.3% | 158,565 | +160.5% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,950,000 | -3.9% | 224,147 | -7.4% | 0.00% | -50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,118,000 | +97.0% | 2,917 | +102.6% | 0.00% | 0.0% |
| New | SOLARCITY CORPnote 1.625%11/0 | $1,447,000 | – | 1,793,000 | +100.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $1,543,000 | +61.1% | 75,728 | +3.8% | 0.00% | 0.0% |
| Sell | SOLAZYME INCnote 5.000%10/0 | $1,776,000 | -17.0% | 3,650,000 | -2.5% | 0.00% | -50.0% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $926,000 | -35.3% | 31,389 | -23.4% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $1,543,000 | +138.1% | 23,826 | +145.9% | 0.00% | 0.0% |
| FFKT | Sell | FARMERS CAP BK CORP | $743,000 | -4.1% | 27,446 | -12.2% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $2,008,000 | +97.6% | 522,056 | +56.5% | 0.00% | 0.0% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $748,000 | – | 115,050 | +230000.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $1,457,000 | -29.9% | 58,215 | -17.3% | 0.00% | -50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,843,000 | +230.9% | 58,817 | +282.1% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $880,000 | +286.0% | 69,920 | +339.0% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $1,708,000 | +96.1% | 33,926 | +103.1% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $1,491,000 | -18.9% | 101,157 | -36.2% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $1,789,000 | -34.3% | 41,292 | -54.0% | 0.00% | -50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,819,000 | +259.5% | 346,473 | +226.9% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $1,139,000 | -5.5% | 1,443,000 | -2.2% | 0.00% | 0.0% | |
| CGEN | Buy | COMPUGEN LTDord | $881,000 | +268.6% | 138,052 | +197.6% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,642,000 | +1081.3% | 111,497 | +979.7% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $2,075,000 | +15.7% | 19,836 | -0.6% | 0.00% | 0.0% |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $1,955,000 | – | 199,567 | +100.0% | 0.00% | – |
| Sell | SINA CORPnote 1.000%12/0 | $1,739,000 | -16.4% | 1,800,000 | -18.2% | 0.00% | -50.0% | |
| FTDCQ | Sell | FTD COS INC | $2,155,000 | -40.1% | 82,394 | -31.8% | 0.00% | -66.7% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,581,000 | -32.0% | 167,512 | -35.9% | 0.00% | -50.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,858,000 | -26.3% | 69,648 | -32.6% | 0.00% | -50.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,505,000 | +6.4% | 69,319 | +10.9% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $1,074,000 | -11.5% | 68,775 | -9.5% | 0.00% | 0.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $872,000 | -76.3% | 57,637 | -73.3% | 0.00% | -66.7% |
| FXCM | New | FXCM INCcl a new | $762,000 | – | 45,550 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $911,000 | -55.5% | 44,456 | -63.3% | 0.00% | -50.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,362,000 | -53.7% | 8,818 | -57.1% | 0.00% | -50.0% |
| FSK | Buy | FS INVT CORP | $1,664,000 | +277.3% | 185,125 | +290.1% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,060,000 | +390.7% | 75,425 | +347.9% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,181,000 | +315.8% | 37,700 | +262.5% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $765,000 | -8.7% | 389,062 | -13.8% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $1,088,000 | +35.5% | 54,351 | +47.1% | 0.00% | 0.0% |
| SHUTTERFLY INCnote 0.250% 5/1 | $771,000 | +4.0% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| ONE | Buy | HIGHER ONE HLDGS INC | $845,000 | +77.9% | 261,368 | +8.3% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,784,000 | +3.2% | 41,475 | +2.6% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $1,790,000 | -8.4% | 107,352 | -15.9% | 0.00% | -50.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,120,000 | +18.9% | 79,177 | +25.8% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $1,901,000 | -20.1% | 24,326 | -24.5% | 0.00% | -50.0% |
| XOM | Buy | EXXON MOBIL CORPput | $1,296,000 | +118.9% | 16,634 | +108.6% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,263,000 | +12.9% | 14,545 | +8.3% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $744,000 | +22.0% | 9,557 | +16.4% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $967,000 | -51.9% | 209,950 | -58.3% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,719,000 | -49.7% | 89,606 | -48.1% | 0.00% | -66.7% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $876,000 | -38.0% | 21,796 | -42.7% | 0.00% | 0.0% |
| EXTN | New | EXTERRAN CORP | $1,952,000 | – | 121,755 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $1,853,000 | +23.9% | 112,088 | +53.2% | 0.00% | 0.0% |
| SEQUENOM INCnote 5.000%10/0 | $1,492,000 | -2.5% | 1,804,000 | 0.0% | 0.00% | 0.0% | ||
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,100,000 | -46.8% | 69,258 | -43.9% | 0.00% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $873,000 | -31.2% | 61,767 | -27.1% | 0.00% | 0.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $833,000 | +7.8% | 145,867 | -4.3% | 0.00% | 0.0% |
| Buy | CEPHEIDdbcv 1.250% 2/0 | $1,720,000 | +948.8% | 1,935,000 | +1094.4% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,146,000 | -32.9% | 109,133 | -39.3% | 0.00% | -50.0% |
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $1,816,000 | -8.4% | 2,092,000 | -12.5% | 0.00% | -50.0% | |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,309,000 | +293.1% | 76,330 | +270.4% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELcall | $1,082,000 | – | 8,706 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $729,000 | +7.7% | 16,610 | -20.9% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,988,000 | -63.8% | 246,040 | -66.7% | 0.00% | -75.0% |
| LPG | Sell | DORIAN LPG LTD | $1,452,000 | -25.6% | 123,562 | -34.8% | 0.00% | -50.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $1,326,000 | +9.0% | 1,604,000 | +5.7% | 0.00% | 0.0% | |
| Sell | B2GOLD CORPnote 3.250%10/0 | $1,784,000 | -7.1% | 2,153,000 | -7.6% | 0.00% | 0.0% | |
| GNRT | Buy | GENER8 MARITIME INC | $867,000 | +346.9% | 91,977 | +417.1% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,840,000 | +489.7% | 84,848 | +525.7% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $1,571,000 | -9.7% | 30,680 | -8.8% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,654,000 | +2444.6% | 122,654 | +2684.4% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $1,480,000 | -71.6% | 55,230 | -70.6% | 0.00% | -75.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $1,405,000 | +2601.9% | 465,383 | +6363.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,948,000 | -59.3% | 83,470 | -67.6% | 0.00% | -75.0% |
| HBNC | Buy | HORIZON BANCORP IND | $811,000 | +21.0% | 29,073 | +2.7% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,630,000 | +62.8% | 67,228 | +10.2% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,413,000 | +124.3% | 89,428 | +117.1% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,079,000 | +64.5% | 19,993 | +55.6% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $2,002,000 | +222.9% | 144,719 | +131.5% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $2,137,000 | -31.4% | 215,283 | -6.5% | 0.00% | -50.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $1,947,000 | +466.0% | 1,325,000 | +488.9% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,097,000 | -24.1% | 90,721 | +0.0% | 0.00% | 0.0% |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,595,000 | -12.9% | 1,593,000 | -14.9% | 0.00% | 0.0% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,822,000 | -34.7% | 9,114,284 | -11.8% | 0.00% | -50.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $841,000 | +22.8% | 32,165 | +2.1% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $1,316,000 | -49.7% | 300,362 | -41.2% | 0.00% | -50.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,583,000 | +7095.5% | 382,750 | +14898.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $878,000 | +75.6% | 25,634 | +116.6% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,888,000 | -87.5% | 67,834 | -89.3% | 0.00% | -91.7% |
| HBM | Buy | HUDBAY MINERALS INC | $1,766,000 | +8.8% | 462,524 | +4.8% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $1,559,000 | -73.2% | 84,323 | -72.3% | 0.00% | -75.0% |
| ATRI | Sell | ATRION CORP | $1,106,000 | -12.7% | 2,903 | -14.2% | 0.00% | 0.0% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,303,000 | -4.8% | 831,000 | 0.0% | 0.00% | 0.0% | ||
| SAIA | Sell | SAIA INC | $1,648,000 | -70.9% | 74,112 | -59.6% | 0.00% | -75.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,124,000 | -9.7% | 199,075 | -1.0% | 0.00% | -50.0% |
| CKP | Sell | CHECKPOINT SYS INC | $1,590,000 | -25.2% | 253,928 | -13.5% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,493,000 | -29.6% | 53,725 | -33.1% | 0.00% | -50.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $1,728,000 | -88.8% | 107,915 | -89.9% | 0.00% | -91.7% |
| HDRA | HYDRA INDS ACQUISITION CORP | $1,525,000 | -0.4% | 157,900 | 0.0% | 0.00% | 0.0% | |
| ACXM | Buy | ACXIOM CORP | $1,747,000 | +7.3% | 83,554 | +1.3% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $883,000 | -67.9% | 25,831 | -69.7% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $738,000 | -23.5% | 138,591 | -7.8% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,541,000 | -43.2% | 96,874 | -42.0% | 0.00% | -50.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,791,000 | -44.6% | 167,292 | -38.5% | 0.00% | -50.0% |
| RUBI | Buy | RUBICON PROJ INC | $1,777,000 | +1142.7% | 108,075 | +985.6% | 0.00% | – |
| ISTAR INCnote 3.000%11/1 | $754,000 | -5.9% | 702,000 | 0.0% | 0.00% | 0.0% | ||
| ERIE | Sell | ERIE INDTY COcl a | $1,152,000 | -58.5% | 12,073 | -64.0% | 0.00% | -50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,228,000 | +218.1% | 127,931 | +222.9% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $1,497,000 | -10.1% | 1,650,000 | -4.6% | 0.00% | 0.0% | |
| NIHD | Buy | NII HLDGS INC | $1,033,000 | +4032.0% | 204,758 | +5082.4% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $871,000 | -19.6% | 33,764 | -20.9% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,942,000 | +17.7% | 284,711 | +132.9% | 0.00% | 0.0% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $1,627,000 | -3.0% | 1,829,000 | +2.6% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $993,000 | -22.7% | 28,472 | -27.9% | 0.00% | 0.0% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $768,000 | +2.4% | 29,736 | 0.0% | 0.00% | 0.0% | |
| RSE | Buy | ROUSE PPTYS INC | $1,625,000 | +96.3% | 111,809 | +110.0% | 0.00% | 0.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,575,000 | -16.7% | 3,029,000 | 0.0% | 0.00% | 0.0% | ||
| PLUS | Sell | EPLUS INC | $1,949,000 | +0.1% | 20,914 | -15.2% | 0.00% | -50.0% |
| CRY | Sell | CRYOLIFE INC | $1,112,000 | +3.2% | 103,327 | -6.9% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,343,000 | -16.9% | 57,047 | -36.0% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $2,045,000 | +320.8% | 68,558 | +321.6% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,999,000 | +3.1% | 36,997 | -3.4% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $1,483,000 | -61.4% | 119,641 | -67.1% | 0.00% | -66.7% |
| REXX | Buy | REX ENERGY CORPORATION | $1,123,000 | +72.8% | 1,070,889 | +240.3% | 0.00% | 0.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $777,000 | +66.7% | 38,763 | +1.2% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $1,423,000 | -24.7% | 143,599 | -37.5% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,531,000 | +0.9% | 93,753 | -6.9% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $955,000 | -37.0% | 75,049 | -44.8% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,907,000 | +103.3% | 252,226 | +123.0% | 0.00% | 0.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,190,000 | -6.9% | 1,113,000 | -14.1% | 0.00% | 0.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $2,011,000 | -10.6% | 88,955 | +68.4% | 0.00% | -50.0% |
| ENVA | Buy | ENOVA INTL INC | $725,000 | +12.6% | 109,936 | +73.8% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $1,473,000 | -40.1% | 192,319 | -13.6% | 0.00% | -50.0% |
| AFAM | Sell | ALMOST FAMILY INC | $993,000 | -78.7% | 26,028 | -77.6% | 0.00% | -75.0% |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $1,848,000 | -3.2% | 2,189,000 | -1.4% | 0.00% | 0.0% | |
| EGL | Buy | ENGILITY HLDGS INC NEW | $1,889,000 | +29.0% | 58,265 | +2.4% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,026,000 | -74.8% | 117,279 | -71.8% | 0.00% | -83.3% |
| BPI | Sell | BRIDGEPOINT ED INC | $1,068,000 | -17.8% | 140,532 | -17.7% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,134,000 | -66.8% | 25,775 | -63.9% | 0.00% | -66.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $910,000 | +152.1% | 135,600 | +116.2% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $1,025,000 | +248.6% | 182,929 | +231.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $797,000 | +371.6% | 38,185 | +260.0% | 0.00% | – |
| Sell | ENDOLOGIX INCnote 2.250%12/1 | $965,000 | -20.2% | 1,193,000 | -12.2% | 0.00% | 0.0% | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $943,000 | +51.4% | 25,315 | +45.8% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,355,000 | -66.1% | 22,618 | -65.2% | 0.00% | -66.7% |
| Buy | INSULET CORPnote 2.000% 6/1 | $2,143,000 | +13.5% | 2,070,000 | +1.1% | 0.00% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC | $1,059,000 | -78.4% | 16,414 | -80.0% | 0.00% | -75.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,186,000 | +67.0% | 121,395 | +4.2% | 0.00% | 0.0% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $1,048,000 | – | 1,019,000 | +100.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $1,561,000 | -12.6% | 697,720 | -5.9% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $1,475,000 | -24.0% | 149,215 | -5.9% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,392,000 | -13.9% | 37,587 | -24.1% | 0.00% | 0.0% |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $2,142,000 | -25.6% | 2,849,000 | -16.8% | 0.00% | -50.0% | |
| IQNT | Sell | INTELIQUENT INC | $2,118,000 | -48.2% | 119,247 | -35.0% | 0.00% | -66.7% |
| IPAR | Sell | INTER PARFUMS INC | $984,000 | -56.5% | 41,389 | -54.7% | 0.00% | -50.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $778,000 | -52.0% | 227,136 | -37.5% | 0.00% | 0.0% |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $772,000 | -49.8% | 600,000 | -41.2% | 0.00% | 0.0% | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $1,745,000 | -48.9% | 45,075 | -54.3% | 0.00% | -66.7% |
| New | RTW HLDGS INCnote 5.625%11/1 | $785,000 | – | 850,000 | +100.0% | 0.00% | – | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $1,345,000 | -0.8% | 1,315,000 | +1.9% | 0.00% | 0.0% | |
| RPXC | Sell | RPX CORP | $1,437,000 | -29.3% | 130,798 | -11.8% | 0.00% | -50.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,936,000 | -66.1% | 160,542 | -64.1% | 0.00% | -75.0% |
| AXGN | Sell | AXOGEN INC | $924,000 | -11.7% | 185,011 | -27.2% | 0.00% | 0.0% |
| Sell | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $1,280,000 | -5.3% | 1,620,000 | -0.3% | 0.00% | 0.0% | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,444,000 | -42.3% | 42,870 | -45.7% | 0.00% | -50.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,129,000 | -38.5% | 490,199 | -30.1% | 0.00% | -66.7% |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,308,000 | -55.3% | 485,136 | -17.8% | 0.00% | -50.0% |
| XENT | Buy | INTERSECT ENT INC | $1,140,000 | +975.5% | 50,756 | +1018.7% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $872,000 | -30.0% | 111,603 | -22.5% | 0.00% | 0.0% |
| IOC | Buy | INTEROIL CORP | $1,361,000 | +132.3% | 43,334 | +149.0% | 0.00% | – |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $759,000 | -28.1% | 76,767 | -27.6% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,275,000 | -70.1% | 81,814 | -64.7% | 0.00% | -66.7% |
| MYE | Buy | MYERS INDS INC | $1,337,000 | +24.1% | 100,468 | +24.9% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $1,315,000 | -34.5% | 39,331 | -51.7% | 0.00% | -50.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $748,000 | -83.0% | 13,930 | -87.3% | 0.00% | -66.7% |
| IL | Sell | INTRALINKS HLDGS INC | $1,617,000 | -50.4% | 178,654 | -54.6% | 0.00% | -66.7% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $2,126,000 | +0.0% | 380,428 | -3.9% | 0.00% | -50.0% |
| Buy | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $866,000 | +43.9% | 629,000 | +18.5% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $776,000 | -60.7% | 126,701 | -56.4% | 0.00% | -50.0% |
| IPI | Sell | INTREPID POTASH INC | $960,000 | -61.5% | 326,092 | -27.6% | 0.00% | -50.0% |
| INVN | Buy | INVENSENSE INC | $826,000 | +100.0% | 80,899 | +81.4% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $1,212,000 | +124.9% | 36,691 | +93.2% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $945,000 | +509.7% | 35,854 | +471.1% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,867,000 | -59.2% | 37,100 | -61.4% | 0.00% | -75.0% |
| GOOGL | New | ALPHABET INCcall | $945,000 | – | 1,215 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $1,906,000 | +36.4% | 42,279 | +32.1% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,875,000 | -64.2% | 150,764 | -64.5% | 0.00% | -75.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,656,000 | -38.0% | 238,792 | -30.9% | 0.00% | -50.0% |
| QCRH | Sell | QCR HOLDINGS INC | $748,000 | -47.5% | 30,873 | -52.7% | 0.00% | 0.0% |
| Sell | BGC PARTNERS INCnote 4.500% 7/1 | $1,228,000 | +3.3% | 1,136,000 | -1.6% | 0.00% | 0.0% | |
| QLTI | Sell | QLT INC | $808,000 | -21.9% | 304,212 | -21.9% | 0.00% | 0.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $897,000 | -27.9% | 61,464 | -27.6% | 0.00% | 0.0% |
| PSDV | Buy | PSIVIDA CORP | $911,000 | +65.3% | 189,285 | +25.1% | 0.00% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $1,554,000 | -0.7% | 109,864 | -3.2% | 0.00% | 0.0% |
| Buy | CIENA CORPdebt 4.000%12/1 | $1,265,000 | -0.2% | 975,000 | +0.4% | 0.00% | 0.0% | |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,038,000 | +150.7% | 107,113 | +101.6% | 0.00% | – |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $1,721,000 | -38.0% | 1,838,000 | -38.3% | 0.00% | -50.0% | |
| JDS UNIPHASE CORPput | $1,529,000 | +0.4% | 1,633,000 | 0.0% | 0.00% | 0.0% | ||
| CBB | Sell | CINCINNATI BELL INC NEW | $1,640,000 | -14.0% | 456,345 | -25.4% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $728,000 | -26.6% | 11,040 | -32.3% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $1,103,000 | +25.2% | 16,715 | +15.5% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,167,000 | -84.1% | 45,328 | -83.6% | 0.00% | -90.9% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $755,000 | +172.6% | 57,099 | +145.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $1,193,000 | -65.3% | 28,326 | -67.0% | 0.00% | -66.7% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $985,000 | -64.2% | 160,838 | -66.6% | 0.00% | -50.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,636,000 | +88.5% | 57,065 | +89.4% | 0.00% | 0.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $785,000 | +94.3% | 9,897 | +76.2% | 0.00% | – |
| Sell | JARDEN CORPput | $972,000 | -2.3% | 793,000 | -8.9% | 0.00% | 0.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $736,000 | +3.4% | 704,000 | +0.4% | 0.00% | 0.0% | |
| PCLN | Buy | PRICELINE GRP INCcall | $1,152,000 | +11.0% | 904 | +7.6% | 0.00% | 0.0% |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,763,000 | -10.7% | 1,772,000 | -8.8% | 0.00% | -50.0% | |
| New | JEFFERIES GROUP INC NEWcall | $870,000 | – | 875,000 | +100.0% | 0.00% | – | |
| PVG | Buy | PRETIUM RES INC | $2,112,000 | +426.7% | 419,300 | +531.5% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $819,000 | +197.8% | 30,177 | +187.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $1,908,000 | -49.5% | 54,191 | -50.7% | 0.00% | -66.7% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,204,000 | +12.3% | 57,413 | +4.4% | 0.00% | 0.0% |
| POZN | Sell | POZEN INC | $1,583,000 | -46.1% | 232,060 | -53.9% | 0.00% | -50.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,821,000 | +11.4% | 17,740 | +1.3% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,598,000 | +6.8% | 41,921 | -10.9% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $807,000 | -55.9% | 115,336 | -45.9% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $862,000 | -73.3% | 40,677 | -70.6% | 0.00% | -66.7% |
| POWL | Sell | POWELL INDS INC | $1,007,000 | -23.9% | 38,756 | -12.0% | 0.00% | 0.0% |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $1,771,000 | +1316.8% | 147,560 | +767.5% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $1,348,000 | -3.9% | 144,057 | -1.0% | 0.00% | 0.0% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,737,000 | +2.1% | 2,057,000 | +26.2% | 0.00% | 0.0% | |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,072,000 | -1.7% | 24,460 | -8.8% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $1,019,000 | -25.8% | 143,336 | -35.7% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,562,000 | -4.4% | 39,956 | +5.1% | 0.00% | 0.0% |
| PCOM | Buy | POINTS INTL LTD | $846,000 | -11.4% | 88,319 | +0.4% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $1,781,000 | -20.6% | 39,060 | -14.3% | 0.00% | -50.0% |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $988,000 | +23.8% | 1,130,000 | +26.4% | 0.00% | 0.0% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,895,000 | +61.3% | 92,989 | +54.9% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $1,186,000 | -71.1% | 38,585 | -66.4% | 0.00% | -66.7% |
| EBIX | Sell | EBIX INC | $2,019,000 | +0.1% | 61,631 | -23.8% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $1,013,000 | -60.5% | 25,013 | -62.0% | 0.00% | -50.0% |
| MB | Buy | MINDBODY INC | $914,000 | +501.3% | 60,487 | +515.1% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $1,296,000 | -10.3% | 50,537 | -9.9% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,375,000 | +50.4% | 103,950 | +19.7% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,394,000 | +102.0% | 75,420 | +89.1% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $938,000 | +2.9% | 83,596 | -2.1% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC | $727,000 | -11.2% | 19,611 | -19.9% | 0.00% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $939,000 | -28.4% | 61,450 | -35.2% | 0.00% | 0.0% |
| Buy | BLUCORA INCnote 4.250% 4/0 | $1,412,000 | +1.6% | 1,699,000 | +15.9% | 0.00% | 0.0% | |
| KELYA | Sell | KELLY SVCS INCcl a | $1,219,000 | -7.3% | 75,549 | -18.8% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $1,698,000 | +134.9% | 45,621 | +122.7% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,380,000 | -58.0% | 271,489 | -43.0% | 0.00% | -66.7% |
| Sell | PHOTRONICS INCnote 3.250% 4/0 | $1,675,000 | -0.8% | 1,262,000 | -18.3% | 0.00% | 0.0% | |
| Sell | PHOTRONICS INCnote 3.250% 4/0 | $1,284,000 | -27.9% | 1,057,000 | -38.9% | 0.00% | 0.0% | |
| BMI | Sell | BADGER METER INC | $1,732,000 | -16.6% | 29,574 | -17.4% | 0.00% | -50.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $815,000 | -82.3% | 62,800 | -83.0% | 0.00% | -75.0% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $1,840,000 | – | 305,753 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,326,000 | +214.2% | 638,226 | +296.8% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $878,000 | +137.9% | 29,165 | +149.8% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $1,030,000 | -54.0% | 138,838 | -51.8% | 0.00% | -50.0% |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $1,036,000 | -62.5% | 23,831 | -63.3% | 0.00% | -50.0% |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,617,000 | +99.4% | 1,892,000 | +289.3% | 0.00% | 0.0% | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,316,000 | -87.6% | 20,103 | -86.8% | 0.00% | -87.5% |
| PETS | Sell | PETMED EXPRESS INC | $1,693,000 | -51.9% | 98,889 | -54.8% | 0.00% | -66.7% |
| Buy | ACCURAY INCnote 3.750% 8/0 | $1,165,000 | +2.8% | 1,153,000 | +1.5% | 0.00% | 0.0% | |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,475,000 | +212.5% | 79,020 | +160.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $1,065,000 | -31.7% | 62,394 | -38.3% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $1,030,000 | -24.3% | 54,867 | -11.4% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $906,000 | -5.6% | 891,000 | -2.7% | 0.00% | 0.0% | |
| EQGP | Sell | EQT GP HLDGS LP | $1,390,000 | -63.5% | 67,001 | -60.0% | 0.00% | -66.7% |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $724,000 | -2.4% | 783,000 | -4.9% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,118,000 | +62.3% | 44,008 | +49.6% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,851,000 | -41.4% | 101,511 | -35.3% | 0.00% | -50.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,864,000 | -16.7% | 88,126 | -19.4% | 0.00% | -50.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,638,000 | -56.4% | 246,305 | -39.2% | 0.00% | -66.7% |
| EPIQ | Sell | EPIQ SYS INC | $1,066,000 | -16.9% | 81,719 | -17.9% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,468,000 | +64.9% | 200,323 | +88.1% | 0.00% | 0.0% |
| AYA | Buy | AMAYA INC | $1,685,000 | +157.3% | 134,010 | +271.7% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $762,000 | -22.7% | 135,416 | -14.9% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $2,072,000 | +0.6% | 192,247 | +60.0% | 0.00% | -50.0% |
| LDRH | Buy | LDR HLDG CORP | $1,778,000 | +253.5% | 70,886 | +384.5% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $838,000 | +63.0% | 40,697 | +67.2% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $797,000 | -29.5% | 76,562 | -35.6% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,502,000 | -17.0% | 33,199 | -18.0% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $930,000 | +70.0% | 147,946 | +60.4% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,220,000 | -58.1% | 168,534 | -11.4% | 0.00% | -50.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $1,832,000 | +12985.7% | 254,953 | +9520.9% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $2,044,000 | +106.5% | 46,999 | +103.5% | 0.00% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $1,218,000 | 0.0% | 93,600 | -0.8% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,011,000 | +12.5% | 260,000 | -8.9% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,114,000 | -0.6% | 179,461 | -6.4% | 0.00% | -50.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,163,000 | +285.1% | 24,975 | +272.2% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,019,000 | +826.4% | 78,941 | +1039.3% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,593,000 | +5589.3% | 162,900 | +5517.2% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $2,166,000 | +2333.7% | 113,556 | +1527.3% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,090,000 | -58.0% | 9,461 | -64.5% | 0.00% | -50.0% |
| PSTB | Sell | PARK STERLING CORP | $924,000 | -12.9% | 126,636 | -18.9% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $1,289,000 | +57.2% | 39,187 | +76.6% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $950,000 | +7816.7% | 231,571 | +5689.3% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $1,992,000 | +331.2% | 259,168 | +261.2% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $853,000 | -56.3% | 107,152 | -48.3% | 0.00% | -50.0% |
| BXS | Buy | BANCORPSOUTH INC | $1,369,000 | +4.3% | 57,117 | +3.3% | 0.00% | 0.0% |
| BANC | Sell | BANC CALIF INC | $1,650,000 | -36.4% | 113,005 | -46.6% | 0.00% | -50.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,216,000 | +5690.5% | 59,234 | +4013.5% | 0.00% | – |
| Buy | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $888,000 | +14700.0% | 285,000 | +7025.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODS INC | $795,000 | +14.4% | 34,131 | +6.2% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $1,004,000 | +8.0% | 40,334 | +1.0% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $946,000 | -25.3% | 58,453 | -7.6% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $814,000 | -32.1% | 77,911 | -22.5% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,594,000 | +50.0% | 334,047 | +103.4% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATL CORP | $1,025,000 | -3.5% | 50,222 | -3.9% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $886,000 | +47.7% | 507,069 | +244.6% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $1,337,000 | +112.9% | 79,470 | +96.9% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $799,000 | -43.4% | 17,697 | -51.4% | 0.00% | 0.0% |
| PJT | New | PJT PARTNERS INC | $1,591,000 | – | 56,315 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INC | $872,000 | -26.4% | 76,619 | -20.7% | 0.00% | 0.0% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $1,065,000 | -68.8% | 1,331,000 | -65.6% | 0.00% | -66.7% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $803,000 | +23.5% | 129,213 | +20.9% | 0.00% | 0.0% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $758,000 | -7.4% | 1,340,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $1,603,000 | -2.7% | 3,136,000 | -1.8% | 0.00% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $1,284,000 | -21.7% | 16,004 | -21.8% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,716,000 | -21.5% | 105,818 | -16.4% | 0.00% | -50.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,649,000 | +42.4% | 30,919 | +27.9% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,053,000 | +213.4% | 106,646 | +356.8% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $861,000 | -63.7% | 32,389 | -64.5% | 0.00% | -50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $723,000 | -22.3% | 19,886 | -27.4% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,674,000 | -35.9% | 72,156 | -46.5% | 0.00% | -50.0% |
| Sell | COWEN GROUP INC NEWnote 3.000% 3/1 | $2,042,000 | -10.4% | 2,126,000 | -2.3% | 0.00% | -50.0% | |
| DLTR | Buy | DOLLAR TREE INCcall | $725,000 | +998.5% | 9,395 | +839.5% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $1,312,000 | +265.5% | 364,064 | +213.3% | 0.00% | – |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $916,000 | +545.1% | 3,554,226 | +508.4% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,528,000 | – | 137,628 | +100.0% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $2,074,000 | +360.9% | 196,558 | +287.8% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $974,000 | -33.5% | 125,173 | -34.5% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $1,157,000 | -93.8% | 115,430 | -94.8% | 0.00% | -93.3% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $1,019,000 | – | 51,247 | +100.0% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $790,000 | -21.5% | 54,224 | -22.3% | 0.00% | 0.0% |
| TFSC | 1347 CAP CORP | $1,165,000 | +1.0% | 118,334 | 0.0% | 0.00% | 0.0% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,184,000 | +15.6% | 182,563 | +31.5% | 0.00% | 0.0% |
| ONTY | Sell | ONCOTHYREON INC | $1,018,000 | -32.6% | 459,508 | -16.7% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,811,000 | -45.9% | 78,876 | -49.7% | 0.00% | -66.7% |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $1,758,000 | +434.3% | 1,729,000 | +447.2% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,089,000 | +121.1% | 1,874,000 | +121.5% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,223,000 | +197.6% | 280,572 | +213.7% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $2,022,000 | -54.9% | 65,115 | -54.8% | 0.00% | -66.7% |
| OME | Buy | OMEGA PROTEIN CORP | $1,602,000 | +85.8% | 72,274 | +41.8% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $769,000 | +167.0% | 66,562 | +128.7% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,141,000 | -16.7% | 65,330 | -19.5% | 0.00% | 0.0% |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $1,787,000 | +9.0% | 1,412,000 | -0.6% | 0.00% | 0.0% | |
| LOW | Buy | LOWES COS INCcall | $1,805,000 | +3066.7% | 23,745 | +2757.4% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $873,000 | +8.3% | 30,766 | -33.4% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,611,000 | +2.5% | 92,915 | -22.4% | 0.00% | 0.0% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $1,158,000 | +1830.0% | 188,778 | +760.6% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,775,000 | +140.5% | 27,397 | +156.4% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $938,000 | -33.6% | 100,361 | -0.1% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $1,160,000 | -68.4% | 166,795 | -69.5% | 0.00% | -66.7% |
| DGII | Buy | DIGI INTL INC | $989,000 | +29.5% | 87,011 | +33.9% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,452,000 | -18.6% | 56,995 | -16.4% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $908,000 | -30.4% | 45,412 | -40.1% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $903,000 | -8.9% | 71,718 | -10.2% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC DEL | $1,005,000 | +179.2% | 75,727 | +116.5% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $808,000 | +12.7% | 23,154 | +14.2% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $983,000 | -60.5% | 21,216 | -64.9% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD INC | $2,070,000 | -83.0% | 68,832 | -83.2% | 0.00% | -88.9% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,069,000 | – | 1,646,000 | +100.0% | 0.00% | – | |
| DV | Sell | DEVRY ED GROUP INC | $947,000 | -76.9% | 37,489 | -75.2% | 0.00% | -66.7% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,077,000 | +435.8% | 183,788 | +648.4% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $830,000 | +388.2% | 32,060 | +199.6% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $968,000 | +46.0% | 75,170 | +26.0% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,899,000 | +172.8% | 25,248 | +183.2% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,963,000 | -31.8% | 38,611 | -33.4% | 0.00% | -50.0% |
| MSGN | New | MSG NETWORK INCcl a | $903,000 | – | 43,525 | +100.0% | 0.00% | – |
| MVC | MVC CAPITAL INC | $874,000 | -10.3% | 118,780 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | BIO TECHNE CORP | $1,457,000 | -72.1% | 16,200 | -71.3% | 0.00% | -75.0% |
| BIOAQ | Buy | BIOAMBER INC | $1,278,000 | +18.1% | 207,042 | +2.3% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $1,105,000 | +112.1% | 591,288 | +116.3% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,550,000 | +47.5% | 77,236 | +51.2% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $904,000 | +7.0% | 64,687 | -11.8% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,374,000 | +18.4% | 102,363 | +6.5% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $873,000 | -81.8% | 74,983 | -80.9% | 0.00% | -75.0% |
| BTXWS | Sell | BIOTIME INCcall | $803,000 | +33.6% | 669,938 | -6.5% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $1,103,000 | +28.1% | 156,344 | +29.0% | 0.00% | 0.0% |
| MON | Buy | MONSANTO CO NEWcall | $1,769,000 | +20.3% | 17,965 | +4.2% | 0.00% | 0.0% |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $1,554,000 | +4.2% | 118,502 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INCput | $809,000 | -1.1% | 804,000 | 0.0% | 0.00% | 0.0% | ||
| XNET | New | XUNLEI LTDsponsored adr | $529,000 | – | 70,062 | +100.0% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $315,000 | +90.9% | 4,103 | +41.8% | 0.00% | – |
| AFL | New | AFLAC INCcall | $215,000 | – | 3,600 | +100.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $104,000 | -24.6% | 20,973 | -25.6% | 0.00% | – |
| AK STL CORPnote 5.000%11/1 | $240,000 | -26.2% | 470,000 | 0.0% | 0.00% | – | ||
| AKS | AK STL HLDG CORPcall | $8,000 | 0.0% | 3,650 | 0.0% | 0.00% | – | |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $13,000 | -77.6% | 2,138 | -59.9% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $166,000 | -86.6% | 37,720 | -82.0% | 0.00% | -100.0% |
| AUMAW | Sell | AR CAP ACQUISITION CORPcall | $7,000 | -83.3% | 42,026 | -76.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $276,000 | +1625.0% | 8,035 | +1507.0% | 0.00% | – |
| T | AT&T INCput | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| ABIO | Buy | ARCA BIOPHARMA INC | $175,000 | +41.1% | 37,700 | +50.2% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $13,000 | -23.5% | 1,490 | -10.2% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $76,000 | +2.7% | 11,679 | -7.2% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $44,000 | -4.3% | 3,516 | +0.5% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $85,000 | +2.4% | 1,900 | -8.6% | 0.00% | – |
| ABT | ABBOTT LABSput | $20,000 | +11.1% | 449 | 0.0% | 0.00% | – | |
| ABBV | Sell | ABBVIE INCcall | $114,000 | -82.9% | 1,936 | -84.3% | 0.00% | -100.0% |
| ABBV | Sell | ABBVIE INCput | $121,000 | -78.7% | 2,072 | -80.1% | 0.00% | – |
| ABGBY | New | ABENGOA SAsp adr rep b | $0 | – | 32 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $9,000 | -25.0% | 2,826 | -10.5% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $399,000 | +7.3% | 51,998 | +6.0% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $5,000 | +25.0% | 925 | 0.0% | 0.00% | – | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $45,000 | -6.2% | 3,000 | 0.0% | 0.00% | – | |
| SGF | ABERDEEN SINGAPORE FD INC | $550,000 | -0.9% | 64,428 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $48,000 | -80.3% | 46,154 | -75.9% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $479,000 | -31.1% | 112,051 | +45.9% | 0.00% | -100.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $115,000 | +4.5% | 5,407 | -21.7% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $0 | – | 215 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $367,000 | -81.4% | 54,786 | -86.2% | 0.00% | -100.0% |
| ACCURAY INCnote 3.500% 2/0 | $529,000 | +24.2% | 390,000 | 0.0% | 0.00% | – | ||
| ACCURAY INCdebt 3.500% 2/0 | $542,000 | +24.0% | 400,000 | 0.0% | 0.00% | – | ||
| ACW | Sell | ACCURIDE CORP NEW | $52,000 | -63.1% | 32,064 | -37.8% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS INcall | $4,000 | +33.3% | 447 | 0.0% | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $38,000 | – | 1,446 | +100.0% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $6,000 | +20.0% | 400 | +33.3% | 0.00% | – |
| AIII | New | ACRE RLTY INVS INC | $0 | – | 114 | +100.0% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $110,000 | -20.3% | 85,100 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $27,000 | – | 702 | +35000.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $3,000 | -94.4% | 1,074 | -96.5% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $297,000 | +9.2% | 26,111 | +12.1% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $177,000 | -89.1% | 6,318 | -93.5% | 0.00% | -100.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $9,000 | – | 735 | +100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $28,000 | -71.7% | 785 | -67.8% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,000 | – | 500 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $36,000 | -94.7% | 1,583 | -92.7% | 0.00% | -100.0% |
| ADBE | Buy | ADOBE SYS INCcall | $331,000 | +4628.6% | 3,525 | +3905.7% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $74,000 | -86.9% | 7,468 | -86.5% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $133,000 | -92.5% | 16,090 | -92.5% | 0.00% | -100.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $363,000 | +12000.0% | 71,670 | +9293.2% | 0.00% | – |
| ACM | New | AECOMcall | $18,000 | – | 610 | +100.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $182,000 | -89.0% | 18,165 | -85.1% | 0.00% | -100.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HIVE | Buy | AEROHIVE NETWORKS INC | $84,000 | +121.1% | 16,659 | +158.9% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $20,000 | -93.8% | 73,647 | -85.9% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $563,000 | +343.3% | 99,405 | +347.1% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $51,000 | – | 11,700 | +100.0% | 0.00% | – |
| AESPRC | AES TR IIIpfd cv 6.75% | $43,000 | +2.4% | 864 | 0.0% | 0.00% | – | |
| AET | Buy | AETNA INC NEWcall | $156,000 | +188.9% | 1,447 | +189.4% | 0.00% | – |
| AET | New | AETNA INC NEWput | $229,000 | – | 2,127 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTDcall | $64,000 | +3.2% | 2,450 | 0.0% | 0.00% | – | |
| AGYS | Sell | AGILYSYS INC | $263,000 | -33.4% | 26,594 | -25.4% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $24,000 | +26.3% | 2,564 | -10.5% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $282,000 | -88.2% | 44,732 | -85.2% | 0.00% | -100.0% |
| AGU | New | AGRIUM INCput | $219,000 | – | 2,457 | +100.0% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $50,000 | -35.1% | 2,774 | -9.8% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $554,000 | +35.5% | 408,000 | +25.5% | 0.00% | – | |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $533,000 | +9.9% | 181,000 | +0.6% | 0.00% | – | |
| AIXNY | AIXTRON SEsponsored adr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $260,000 | +66.7% | 20,291 | +23.8% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $286,000 | – | 19,787 | +100.0% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $257,000 | +367.3% | 15,540 | +222.2% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $98,000 | -29.0% | 56,221 | -11.2% | 0.00% | – |
| AA | Sell | ALCOA INCcall | $4,000 | -85.7% | 500 | -83.3% | 0.00% | – |
| AA | ALCOA INCput | $96,000 | +2.1% | 9,827 | 0.0% | 0.00% | – | |
| AAPRB | Buy | ALCOA INC | $147,000 | +27.8% | 4,420 | +28.3% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $119,000 | -98.3% | 32,023 | -98.3% | 0.00% | -100.0% |
| ALXN | ALEXION PHARMACEUTICALS INCput | $170,000 | +21.4% | 896 | 0.0% | 0.00% | – | |
| AXU | New | ALEXCO RESOURCE CORP | $0 | – | 2,000 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $384,000 | -1.3% | 10,002 | +3.7% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $457,000 | -30.5% | 188,950 | -36.6% | 0.00% | -100.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $16,000 | – | 752 | +100.0% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $12,000 | -79.3% | 1,324 | -78.5% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $77,000 | -41.2% | 6,855 | +5.4% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $8,000 | -42.9% | 1,702 | -37.0% | 0.00% | – |
| NIE | ALLIANZGI EQUITY & CONV INCO | $72,000 | +4.3% | 4,050 | 0.0% | 0.00% | – | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $59,000 | -15.7% | 4,830 | -14.1% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $59,000 | -49.6% | 2,340 | -64.8% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $1,000 | – | 674 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $75,000 | – | 42,900 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCput | $246,000 | – | 325 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $212,000 | – | 274 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $2,000 | -88.2% | 8,050 | -85.0% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $105,000 | +208.8% | 6,223 | +317.4% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $8,000 | -95.8% | 150 | -95.7% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $2,000 | – | 327 | +100.0% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $459,000 | +29.7% | 326,000 | +18.1% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $295,000 | -36.3% | 156,826 | -34.7% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $22,000 | +10.0% | 4,368 | -12.4% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $0 | – | 3,000 | +100.0% | 0.00% | – |
| ASBI | AMERIANA BANCORP | $29,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| AMRC | Sell | AMERESCO INCcl a | $53,000 | -56.6% | 8,803 | -58.4% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $109,000 | -18.0% | 2,597 | -24.4% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $30,000 | – | 1,604 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $67,000 | – | 3,549 | +100.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDcall | $119,000 | +56.6% | 8,660 | +37.8% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $397,000 | -6.6% | 40,439 | +5.4% | 0.00% | – |
| GNOW | New | AMERICAN CARESOURCE HLDGS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $8,000 | – | 150 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $467,000 | -6.0% | 6,716 | +0.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $184,000 | +100.0% | 2,657 | +108.4% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $1,000 | – | 204 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $62,000 | +5.1% | 2,621 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCcall | $173,000 | +4.2% | 7,346 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $12,000 | -92.9% | 200 | -93.4% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INCput | $93,000 | +9.4% | 1,510 | 0.0% | 0.00% | – | |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $84,000 | -80.6% | 10,585 | -73.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $568,000 | +0.7% | 5,565 | -4.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $257,000 | +17.9% | 5,589 | -8.2% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $26,000 | – | 2,488 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $385,000 | +52.2% | 37,966 | +40.4% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 177 | 0.0% | 0.00% | – | |
| CRMT | Sell | AMERICAS CAR MART INC | $89,000 | -96.5% | 3,405 | -95.6% | 0.00% | -100.0% |
| ASRV | New | AMERISERV FINL INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $408,000 | +39.2% | 16,847 | +30.9% | 0.00% | – |
| AMGN | AMGEN INCcall | $84,000 | +18.3% | 520 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INCput | $129,000 | +17.3% | 800 | 0.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $588,000 | -77.1% | 97,188 | -83.1% | 0.00% | -100.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $47,000 | -26.6% | 4,635 | -21.3% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $113,000 | -64.2% | 7,983 | -70.6% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $159,000 | +488.9% | 45,626 | +375.2% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $42,000 | -4.5% | 3,726 | -10.1% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $9,000 | – | 2,442 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $53,000 | – | 8,528 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $5,000 | -16.7% | 3,163 | -1.6% | 0.00% | – |
| APC | ANADARKO PETE CORPcall | $4,000 | -33.3% | 101 | 0.0% | 0.00% | – | |
| APC | Buy | ANADARKO PETE CORPput | $173,000 | +27.2% | 3,586 | +57.9% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $189,000 | +18800.0% | 296,576 | +3854.3% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ANCB | Buy | ANCHOR BANCORP WA | $28,000 | +250.0% | 1,083 | +170.8% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $711,000 | -28.8% | 58,693 | -22.6% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $231,000 | +42.6% | 192,346 | +100.8% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $55,000 | -92.0% | 12,005 | -89.4% | 0.00% | -100.0% |
| ANTM | Buy | ANTHEM INCcall | $96,000 | +95.9% | 693 | +98.0% | 0.00% | – |
| AOXG | Sell | AOXING PHARMACEUTICAL CO INC | $3,000 | -87.0% | 4,958 | -68.4% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $416,000 | -48.8% | 27,500 | -47.0% | 0.00% | -100.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $76,000 | -60.4% | 5,500 | -58.5% | 0.00% | – |
| APIC | Sell | APIGEE CORP | $10,000 | -37.5% | 1,479 | -8.2% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $20,000 | -47.4% | 1,399 | -39.1% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $282,000 | -86.3% | 16,517 | -84.9% | 0.00% | -100.0% |
| APRI | Sell | APRICUS BIOSCIENCES INC | $0 | – | 70 | -48.1% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $69,000 | -70.9% | 38,167 | -70.2% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $403,000 | -6.1% | 32,402 | +6.2% | 0.00% | – |
| ARDMQ | Buy | ARADIGM CORP | $203,000 | -44.8% | 51,337 | +0.3% | 0.00% | – |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $345,000 | +2775.0% | 26,000 | +2788.9% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $492,000 | -29.9% | 68,884 | -37.6% | 0.00% | -100.0% |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $5,000 | -37.5% | 2,010 | -30.6% | 0.00% | – |
| ACIIQ | Sell | ARCH COAL INC | $49,000 | -70.3% | 50,053 | -0.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $129,000 | -94.6% | 7,229 | -94.8% | 0.00% | -100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $308,000 | -63.2% | 163,958 | -62.8% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $275,000 | -78.5% | 8,520 | -76.9% | 0.00% | -100.0% |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $66,000 | -93.8% | 67,000 | -93.6% | 0.00% | -100.0% | |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $31,000 | -97.7% | 31,000 | -97.6% | 0.00% | -100.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $164,000 | -46.9% | 14,512 | -43.9% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $0 | – | 236 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $673,000 | -73.7% | 8,667 | -79.3% | 0.00% | -100.0% |
| ARKR | Sell | ARK RESTAURANTS CORP | $430,000 | -30.6% | 18,527 | -31.8% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $202,000 | -80.8% | 15,371 | -79.5% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $683,000 | -48.3% | 65,347 | -51.7% | 0.00% | -100.0% |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| ARQL | New | ARQULE INC | $82,000 | – | 38,126 | +100.0% | 0.00% | – |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $50,000 | -7.4% | 55,000 | 0.0% | 0.00% | – | ||
| ARRS | New | ARRIS GROUP INC NEWcall | $80,000 | – | 2,627 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $52,000 | -91.3% | 1,937 | -92.2% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $41,000 | -56.4% | 28,600 | -55.6% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $638,000 | -73.1% | 64,916 | -61.9% | 0.00% | -100.0% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $79,000 | – | 4,318 | +100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $358,000 | -95.2% | 21,458 | -92.1% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $240,000 | -37.8% | 16,677 | -39.5% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $18,000 | -21.7% | 357 | -8.5% | 0.00% | – |
| APB | ASIA PAC FD INC | $151,000 | -1.9% | 15,000 | 0.0% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $35,000 | -5.4% | 4,764 | +20.5% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $385,000 | – | 12,673 | +100.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $46,000 | -4.2% | 12,177 | -2.4% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $4,000 | – | 2,959 | +100.0% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $167,000 | -91.7% | 6,352 | -90.1% | 0.00% | -100.0% |
| ATHX | New | ATHERSYS INC | $6,000 | – | 6,101 | +100.0% | 0.00% | – |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $109,000 | -8.4% | 18,725 | -13.7% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $13,000 | -13.3% | 4,104 | 0.0% | 0.00% | – | |
| ATLS | Buy | ATLAS ENERGY GROUP LLC | $55,000 | -22.5% | 59,412 | +83.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $26,000 | -77.4% | 25,391 | -39.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $11,000 | – | 35,400 | +100.0% | 0.00% | – |
| ADAT | AUTHENTIDATE HLDG CORP | $142,000 | +144.8% | 200,000 | 0.0% | 0.00% | – | |
| ABTL | Sell | AUTOBYTEL INC | $335,000 | -34.7% | 14,854 | -51.5% | 0.00% | – |
| ADSK | AUTODESK INCcall | $60,000 | +36.4% | 1,000 | 0.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INCput | $86,000 | +34.4% | 1,427 | -2.2% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $45,000 | -36.6% | 4,920 | -43.3% | 0.00% | – |
| AVATAR HLDGS INCnote 7.500% 2/1 | $579,000 | 0.0% | 585,000 | 0.0% | 0.00% | – | ||
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $3,000 | 0.0% | 2,904 | +16.2% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $61,000 | -9.0% | 5,391 | +3.0% | 0.00% | – |
| AVNU | New | AVENUE FINL HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $657,000 | -6.5% | 154,459 | +3.9% | 0.00% | -100.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $306,000 | -32.3% | 42,184 | -26.1% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $254,000 | -25.5% | 7,004 | -10.4% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $7,000 | -99.3% | 487 | -99.3% | 0.00% | -100.0% |
| ASM | AVINO SILVER & GOLD MINES LT | $15,000 | 0.0% | 17,200 | 0.0% | 0.00% | – | |
| AWRE | Sell | AWARE INC MASS | $1,000 | -80.0% | 624 | -65.1% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $98,000 | -80.2% | 38,465 | -79.3% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $3,000 | – | 3,458 | +100.0% | 0.00% | – |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LP | $542,000 | +127.7% | 172,326 | +328.5% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $46,000 | – | 4,509 | +100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $10,000 | -75.0% | 672 | -73.8% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $259,000 | +418.0% | 11,446 | +596.2% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $36,000 | – | 15,781 | +36600.0% | 0.00% | – |
| BRT | New | BRT RLTY TRsh ben int new | $7,000 | – | 1,184 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCcall | $23,000 | – | 1,108 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $254,000 | -19.9% | 10,924 | -27.5% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $617,000 | -82.9% | 17,897 | -68.3% | 0.00% | -100.0% |
| BMCH | New | BMC STK HLDGS INC | $165,000 | – | 9,958 | +100.0% | 0.00% | – |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $52,000 | -73.2% | 3,200 | -71.4% | 0.00% | – |
| BIDU | Sell | BAIDU INCput | $300,000 | +13.6% | 1,590 | -17.4% | 0.00% | – |
| BHI | BAKER HUGHES INCput | $46,000 | -11.5% | 1,000 | 0.0% | 0.00% | – | |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $88,000 | -70.3% | 3,736 | -72.8% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $1,000 | -99.1% | 343 | -98.5% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $202,000 | – | 130,721 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $116,000 | -70.4% | 2,010 | -67.7% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $57,000 | +21.3% | 966 | +27.1% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $656,000 | -60.0% | 24,560 | -51.9% | 0.00% | -100.0% |
| TBBK | Buy | BANCORP INC DEL | $702,000 | +75.1% | 110,569 | +109.7% | 0.00% | – |
| BAC | Buy | BANK AMER CORPput | $628,000 | +118.8% | 37,367 | +102.2% | 0.00% | – |
| BACWSA | BANK AMER CORPcall | $8,000 | 0.0% | 1,410 | 0.0% | 0.00% | – | |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $55,000 | -26.7% | 1,344 | -30.3% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPput | $0 | – | 9 | 0.0% | 0.00% | – | |
| BOCH | New | BANK COMM HLDGS | $30,000 | – | 4,588 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $49,000 | – | 2,514 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $693,000 | -14.9% | 20,176 | -21.0% | 0.00% | -100.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $30,000 | -16.7% | 152,259 | -6.9% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $8,000 | -11.1% | 136,890 | +19.9% | 0.00% | – |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $0 | -100.0% | 2,423 | -50.8% | 0.00% | – |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $52,000 | -10.3% | 212,500 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $2,000 | 0.0% | 3,965 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $132,000 | -2.9% | 387,829 | 0.0% | 0.00% | – | |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | 100 | 0.0% | 0.00% | – | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | 788 | 0.0% | 0.00% | – | |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $57,000 | -8.1% | 188,450 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $254,000 | +2.4% | 9,600 | 0.0% | 0.00% | – | |
| PGDDF | BARCLAYS BANK PLCipath as glf cur | $0 | – | 957 | 0.0% | 0.00% | – | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $75,000 | +1.4% | 2,883 | 0.0% | 0.00% | – | |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $55,000 | -6.8% | 231,999 | -4.0% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $541,000 | +10.9% | 20,882 | +9.3% | 0.00% | – |
| DLBL | Buy | BARCLAYS BK PLC30 yr treas bull | $1,000 | – | 1,888 | +129.4% | 0.00% | – |
| BCM | BARCLAYS BK PLCipth pure brd | $0 | – | 90 | 0.0% | 0.00% | – | |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $18,000 | – | 98,290 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $134,000 | – | 670,581 | +15006.6% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $402,000 | -68.1% | 20,045 | -59.3% | 0.00% | -100.0% |
| VXX | Sell | BARCLAYS BK PLCput | $382,000 | -41.9% | 19,030 | -25.9% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $7,000 | -85.7% | 1,000 | -87.3% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $11,000 | 0.0% | 1,623 | -9.8% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $126,000 | -95.9% | 32,629 | -96.5% | 0.00% | -100.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $88,000 | -59.4% | 3,554 | -54.6% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $11,000 | -54.2% | 297 | -60.5% | 0.00% | – |
| BYLK | New | BAYLAKE CORP | $18,000 | – | 1,250 | +100.0% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $34,000 | +6.2% | 3,284 | -11.7% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $23,000 | -70.1% | 43,890 | -47.2% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $5,000 | -58.3% | 121 | -42.7% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $290,000 | -49.5% | 16,865 | -43.0% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 106 | -6.2% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $19,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $66,000 | +1.5% | 500 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INCcall | $20,000 | -75.6% | 688 | -69.1% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $60,000 | -25.9% | 2,000 | -9.1% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $677,000 | -81.2% | 68,120 | -80.4% | 0.00% | -100.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $683,000 | +3.5% | 143,163 | +20.1% | 0.00% | -100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $126,000 | -96.5% | 95,000 | -96.5% | 0.00% | -100.0% | |
| BIIB | BIOGEN INCput | $27,000 | +3.8% | 90 | 0.0% | 0.00% | – | |
| BIOD | Sell | BIODEL INC | $16,000 | -50.0% | 48,177 | -35.5% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $161,000 | +35.3% | 39,484 | -1.7% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $432,000 | -7.3% | 223,199 | -5.2% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $72,000 | -64.0% | 41,850 | -61.1% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $316,000 | -60.6% | 243,696 | -53.5% | 0.00% | -100.0% |
| BIOL | Sell | BIOLASE INC | $61,000 | -6.2% | 73,345 | -0.9% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $629,000 | +984.5% | 14,678 | +985.7% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $155,000 | +19.2% | 5,517 | +25.8% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $708,000 | +13.3% | 74,443 | +75.1% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $596,000 | +1046.2% | 135,331 | +1473.6% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $315,000 | -79.2% | 9,592 | -79.4% | 0.00% | -100.0% |
| BB | New | BLACKBERRY LTDcall | $8,000 | – | 868 | +100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INCcall | $26,000 | +4.0% | 600 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BLK | New | BLACKROCK INCcall | $51,000 | – | 150 | +100.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $419,000 | +12.3% | 26,315 | +6.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $372,000 | -1.3% | 17,759 | -5.1% | 0.00% | – |
| BHK | BLACKROCK CORE BD TR | $15,000 | -6.2% | 1,280 | 0.0% | 0.00% | – | |
| BKK | BLACKROCK MUN 2020 TERM TR | $18,000 | 0.0% | 1,166 | 0.0% | 0.00% | – | |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $119,000 | 0.0% | 9,343 | -5.5% | 0.00% | – |
| BTZ | BLACKROCK CR ALLCTN INC TR | $328,000 | +1.2% | 26,652 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $4,000 | -20.0% | 391 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $269,000 | +5.5% | 35,450 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK INTL GRWTH & INC T | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $299,000 | +58.2% | 32,035 | +49.1% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $326,000 | – | 318,000 | +100.0% | 0.00% | – | |
| MVF | BLACKROCK MUNIVEST FD INC | $74,000 | +7.2% | 7,236 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $630,000 | +1.8% | 44,495 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $117,000 | +5.4% | 8,252 | 0.0% | 0.00% | – | |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $85,000 | +46.6% | 5,475 | +41.3% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $338,000 | -49.4% | 23,326 | -50.7% | 0.00% | -100.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $310,000 | +69.4% | 21,386 | +58.8% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $176,000 | +93.4% | 13,080 | +86.9% | 0.00% | – |
| FRA | BLACKROCK FLOAT RATE OME STR | $634,000 | -0.3% | 49,183 | 0.0% | 0.00% | – | |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $9,000 | -30.8% | 695 | -33.2% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $451,000 | -56.8% | 30,417 | -53.8% | 0.00% | -100.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $284,000 | -1.7% | 39,996 | -2.0% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $70,000 | +2233.3% | 5,250 | +2000.0% | 0.00% | – |
| BST | BLACKROCK SCIENCE & TECH TR | $44,000 | +10.0% | 2,550 | 0.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INCcall | $14,000 | +100.0% | 450 | +125.0% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INCcall | $55,000 | -8.3% | 3,308 | 0.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $12,000 | -7.7% | 1,314 | -6.4% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $0 | – | 1,051 | 0.0% | 0.00% | – | |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $7,000 | -95.3% | 1,314 | -95.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $76,000 | -18.3% | 6,507 | -17.4% | 0.00% | – |
| BA | Buy | BOEING COcall | $66,000 | +10.0% | 463 | +0.4% | 0.00% | – |
| BA | Sell | BOEING COput | $166,000 | -58.2% | 1,159 | -61.9% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $64,000 | -96.1% | 9,936 | -95.0% | 0.00% | -100.0% |
| BOJA | Sell | BOJANGLES INC | $281,000 | -73.4% | 17,800 | -71.6% | 0.00% | -100.0% |
| BONTQ | Sell | BON-TON STORES INC | $18,000 | -79.3% | 8,766 | -68.5% | 0.00% | – |
| BNSO | Buy | BONSO ELECTRS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $35,000 | -96.6% | 2,936 | -94.8% | 0.00% | -100.0% |
| BPFHW | BOSTON PRIVATE FINL HLDGS INcall | $237,000 | -7.1% | 52,180 | 0.0% | 0.00% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $34,000 | +88.9% | 1,870 | +58.7% | 0.00% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| BLVDW | New | BOULEVARD ACQUISITIONcall | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $196,000 | +201.5% | 14,195 | +167.5% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $84,000 | -39.1% | 6,227 | -62.2% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $161,000 | -40.6% | 18,032 | -25.1% | 0.00% | – |
| BZC | Buy | BREEZE EASTERN CORP | $267,000 | +292.6% | 13,533 | +176.2% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $6,000 | -81.8% | 9,177 | -44.5% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $407,000 | +122.4% | 65,926 | +75.8% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $23,000 | -83.3% | 342 | -85.4% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $473,000 | +715.5% | 6,891 | +589.1% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INCcall | $16,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $674,000 | -76.4% | 677,000 | -74.8% | 0.00% | -100.0% | |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $350,000 | -35.8% | 3,191 | -37.6% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $172,000 | -91.0% | 6,021 | -90.3% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $145,000 | -69.5% | 11,932 | -52.8% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPcall | $1,000 | – | 103 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPput | $5,000 | – | 464 | +100.0% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $317,000 | -17.0% | 209,190 | +0.0% | 0.00% | – |
| CFFI | C & F FINL CORP | $487,000 | +6.8% | 12,500 | 0.0% | 0.00% | – | |
| CAI | Sell | CAI INTERNATIONAL INC | $157,000 | -35.7% | 15,787 | -35.1% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $344,000 | -66.5% | 35,087 | -66.5% | 0.00% | -100.0% |
| CBSA | CBS CORP NEWcl a | $182,000 | +16.7% | 3,512 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP NEWcall | $23,000 | -93.9% | 500 | -94.8% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $104,000 | -32.9% | 13,680 | -35.3% | 0.00% | – |
| CDI | Buy | C D I CORP | $472,000 | +29.0% | 69,956 | +62.7% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $308,000 | +100.0% | 40,301 | +111.1% | 0.00% | – |
| CF | CF INDS HLDGS INCcall | $26,000 | -7.1% | 640 | 0.0% | 0.00% | – | |
| CIFC | Buy | CIFC CORP | $44,000 | +266.7% | 8,081 | +357.3% | 0.00% | – |
| CI | CIGNA CORPORATIONcall | $102,000 | +8.5% | 700 | 0.0% | 0.00% | – | |
| CI | CIGNA CORPORATIONput | $18,000 | +12.5% | 125 | 0.0% | 0.00% | – | |
| CIT | New | CIT GROUP INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CMFN | New | CM FIN INC | $0 | – | 26 | +100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $290,000 | -57.8% | 10,320 | -60.6% | 0.00% | -100.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $51,000 | +1175.0% | 5,322 | +995.1% | 0.00% | – |
| BNK | Sell | C1 FINL INC | $50,000 | -78.3% | 2,159 | -82.2% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $632,000 | +38.6% | 35,153 | +39.6% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $172,000 | -88.5% | 23,351 | -88.3% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTL INC | $161,000 | -82.6% | 8,676 | -79.8% | 0.00% | -100.0% |
| CRHM | New | CRH MEDICAL CORP | $2,000 | – | 900 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $163,000 | +53.8% | 5,697 | +40.9% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $46,000 | – | 4,336 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPcall | $11,000 | +37.5% | 433 | +32.8% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $391,000 | +26.9% | 15,431 | +12.0% | 0.00% | – |
| CUI | CUI GLOBAL INC | $443,000 | +36.3% | 63,000 | 0.0% | 0.00% | – | |
| CVS | Buy | CVS HEALTH CORPcall | $213,000 | +217.9% | 2,186 | +212.3% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $76,000 | – | 787 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORPput | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $45,000 | +2150.0% | 8,741 | +2118.5% | 0.00% | – |
| CZR | CAESARS ENTMT CORPput | $3,000 | +50.0% | 496 | 0.0% | 0.00% | – | |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $179,000 | -10.9% | 26,575 | -6.7% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $6,000 | +20.0% | 6,030 | +50.3% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $18,000 | -66.7% | 1,785 | -64.7% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $95,000 | +313.0% | 5,300 | +307.7% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $19,000 | -73.2% | 2,000 | -73.9% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $78,000 | -64.4% | 10,335 | -74.6% | 0.00% | – |
| CALX | Sell | CALIX INC | $126,000 | -60.9% | 16,331 | -60.7% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $668,000 | -14.5% | 138,188 | -15.7% | 0.00% | -100.0% |
| CGIX | New | CANCER GENETICS INC | $23,000 | – | 7,120 | +100.0% | 0.00% | – |
| CBNJ | Sell | CAPE BANCORP INC | $657,000 | -30.2% | 52,933 | -30.2% | 0.00% | -100.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $263,000 | +3.5% | 17,225 | +0.4% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPcall | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CSU | Buy | CAPITAL SR LIVING CORP | $221,000 | +27.0% | 10,650 | +22.1% | 0.00% | – |
| CLACW | New | CAPITOL ACQUISITION CORP IIIcall | $168,000 | – | 400,050 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $73,000 | – | 52,545 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $125,000 | -89.3% | 7,477 | -90.9% | 0.00% | -100.0% |
| CARB | Buy | CARBONITE INC | $61,000 | +10.9% | 6,352 | +27.3% | 0.00% | – |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $11,000 | -15.4% | 3,327 | -9.5% | 0.00% | – |
| CRDC | New | CARDICA INC | $0 | – | 4,275 | +100.0% | 0.00% | – |
| CARDTRONICS INCnote 1.000%12/0 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CRCM | Sell | CARE COM INC | $33,000 | +22.2% | 4,729 | -11.5% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $599,000 | -14.1% | 165,710 | -10.9% | 0.00% | -100.0% |
| CUK | Buy | CARNIVAL PLCadr | $653,000 | +970.5% | 11,495 | +851.6% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $131,000 | – | 7,317 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $262,000 | -71.2% | 11,009 | -74.0% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $573,000 | -28.1% | 48,914 | -27.1% | 0.00% | -100.0% |
| CARV | New | CARVER BANCORP INC | $0 | – | 55 | +100.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $181,000 | +293.5% | 30,068 | +248.9% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $329,000 | +532.7% | 20,333 | +438.8% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $526,000 | +113.8% | 88,211 | +105.9% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $19,000 | -9.5% | 12,356 | +27.0% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $19,000 | -20.8% | 16,422 | -13.6% | 0.00% | – |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $8,000 | -33.3% | 1,118 | -27.1% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $10,000 | -86.1% | 3,486 | -77.6% | 0.00% | – |
| CAT | CATERPILLAR INC DELcall | $37,000 | +5.7% | 546 | 0.0% | 0.00% | – | |
| CAT | Buy | CATERPILLAR INC DELput | $238,000 | +600.0% | 3,509 | +557.1% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $136,000 | -15.0% | 12,109 | -22.8% | 0.00% | – |
| CVMWS | CEL SCI CORPcall | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $16,000 | -40.7% | 45,500 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORPcall | $35,000 | +9.4% | 300 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORPput | $73,000 | +10.6% | 615 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/2030 | $13,000 | -27.8% | 11,400 | 0.0% | 0.00% | – | |
| CLDN | Buy | CELLADON CORP | $395,000 | +6483.3% | 269,420 | +4124.2% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $51,000 | +13.3% | 2,427 | -10.6% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $496,000 | -62.3% | 15,950 | -66.3% | 0.00% | -100.0% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $18,000 | -64.0% | 2,965 | -65.8% | 0.00% | – |
| CEN | CENTER COAST MLP & INFRSTR F | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INCcall | $44,000 | – | 2,400 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 385 | 0.0% | 0.00% | – | |
| CFBK | New | CENTRAL FED CORP | $0 | – | 66 | +100.0% | 0.00% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $630,000 | +392.2% | 63,350 | +417.1% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $603,000 | -3.2% | 44,708 | +10.8% | 0.00% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $2,000 | -97.4% | 75 | -96.2% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $250,000 | +5.0% | 5,784 | -1.9% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 174 | 0.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $218,000 | +4260.0% | 28,048 | +3308.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $470,000 | +217.6% | 26,612 | +253.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $45,000 | -4.3% | 1,800 | -4.7% | 0.00% | – |
| CVO | Sell | CENVEO INC | $2,000 | -96.4% | 2,553 | -91.6% | 0.00% | – |
| CENVEO CORPnote 7.000% 5/1 | $514,000 | -18.3% | 698,000 | 0.0% | 0.00% | – | ||
| CERE | New | CERES INC | $1,000 | – | 4,074 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $4,000 | – | 22,000 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $2,000 | -92.6% | 85 | -94.4% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $0 | – | 696 | +100.0% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $687,000 | -3.1% | 795,000 | -2.1% | 0.00% | -100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dput | $173,000 | +3.6% | 950 | 0.0% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $709,000 | -20.2% | 53,789 | -23.4% | 0.00% | -100.0% |
| CCF | Buy | CHASE CORP | $305,000 | +122.6% | 7,521 | +115.3% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $74,000 | – | 1,606 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $545,000 | +70.8% | 32,772 | +44.8% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $157,000 | -2.5% | 23,539 | +4.8% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $467,000 | -13.0% | 57,902 | -35.1% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $17,000 | -22.7% | 470 | -0.4% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $59,000 | -38.5% | 1,603 | -19.8% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $722,000 | +28.5% | 41,496 | +40.1% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $36,000 | -66.4% | 2,183 | -68.7% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $329,000 | +36.0% | 25,361 | +58.9% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $6,000 | -40.0% | 1,400 | 0.0% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $2,000 | -71.4% | 137 | +6.2% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $588,000 | +197.0% | 784,000 | +195.8% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $664,000 | – | 889,000 | +100.0% | 0.00% | – | |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $168,000 | – | 55,682 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $400,000 | -71.2% | 7,095 | -73.0% | 0.00% | -100.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $45,000 | -58.3% | 511 | -62.8% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $75,000 | -70.0% | 860 | -73.1% | 0.00% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $40,000 | -45.2% | 2,098 | -44.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N Vput | $46,000 | -2.1% | 1,196 | 0.0% | 0.00% | – | |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $28,000 | +7.7% | 6,191 | +24.4% | 0.00% | – |
| CHN | CHINA FD INC | $5,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $9,000 | +800.0% | 1,609 | +199.6% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $176,000 | +155.1% | 6,280 | +170.6% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $49,000 | +113.0% | 28,606 | +142.2% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $659,000 | -82.0% | 41,276 | -80.4% | 0.00% | -100.0% |
| CHLN | New | CHINA HOUSING & LAND DEV INC | $66,000 | – | 22,150 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $2,000 | -60.0% | 57 | -63.2% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $401,000 | -62.6% | 8,666 | -60.8% | 0.00% | -100.0% |
| CSUNY | Buy | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | 101 | +10000.0% | 0.00% | – |
| NPD | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $124,000 | +14.8% | 50,940 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $1,000 | 0.0% | 1,029 | 0.0% | 0.00% | – | |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $94,000 | +4.4% | 21,289 | -2.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $0 | – | 521 | +100.0% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $51,000 | +37.8% | 1,642 | +7.0% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $78,000 | -7.1% | 34,417 | -21.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $226,000 | – | 471 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $216,000 | – | 452 | +100.0% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $14,000 | -66.7% | 9,183 | -76.6% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $535,000 | -16.1% | 152,926 | -24.1% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $20,000 | +25.0% | 1,191 | -10.2% | 0.00% | – |
| CIEN | CIENA CORPcall | $4,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| CINR | New | CINER RES LP | $107,000 | – | 4,800 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $497,000 | +76.9% | 18,333 | +70.4% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $97,000 | -40.9% | 1,893 | -42.9% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $103,000 | -53.0% | 14,002 | -52.8% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $131,000 | +309.4% | 10,834 | +277.2% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $128,000 | -89.4% | 91,153 | -88.9% | 0.00% | -100.0% |
| CIVB | New | CIVISTA BANCSHARES INC | $0 | – | 79 | +100.0% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $389,000 | +9.6% | 13,556 | -12.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $84,000 | -94.0% | 23,953 | -92.3% | 0.00% | -100.0% |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $29,000 | +2800.0% | 31,166 | +3106.4% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $212,000 | +7.1% | 38,136 | +36.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $683,000 | -16.4% | 45,016 | -4.6% | 0.00% | -100.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $13,000 | -58.1% | 1,101 | -50.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $41,000 | -94.9% | 3,096 | -94.8% | 0.00% | -100.0% |
| CBLI | New | CLEVELAND BIOLABS INC | $0 | – | 418 | +100.0% | 0.00% | – |
| CLF | CLIFFS NAT RES INCcall | $7,000 | -30.0% | 4,500 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DELcall | $39,000 | +11.4% | 310 | 0.0% | 0.00% | – | |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $84,000 | 0.0% | 6,250 | -3.8% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $15,000 | +150.0% | 1,704 | +88.5% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $440,000 | +205.6% | 844,000 | +267.0% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC | $287,000 | -17.3% | 21,537 | -19.7% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $645,000 | -56.7% | 3,543 | -54.0% | 0.00% | -100.0% |
| KO | Buy | COCA COLA COcall | $322,000 | +43.1% | 7,507 | +33.1% | 0.00% | – |
| KO | New | COCA COLA COput | $87,000 | – | 2,047 | +100.0% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $49,000 | -19.7% | 1,000 | -21.6% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $25,000 | -74.2% | 513 | -74.5% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $102,000 | +137.2% | 24,401 | +90.5% | 0.00% | – |
| CDRBQ | Sell | CODE REBEL CORP | $0 | -100.0% | 267 | -91.7% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $12,000 | – | 593 | +100.0% | 0.00% | – |
| CGNT | Buy | COGENTIX MED INC | $302,000 | +480.8% | 234,399 | +458.1% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $60,000 | +400.0% | 1,000 | +400.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY RLTY | $136,000 | +7.9% | 11,181 | 0.0% | 0.00% | – | |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $162,000 | +38.5% | 8,825 | +29.3% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $369,000 | -6.1% | 16,400 | -7.8% | 0.00% | – |
| INB | COHEN & STEERS GLOBAL INC BL | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $397,000 | -2.7% | 36,263 | -4.1% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $134,000 | -71.5% | 5,861 | -75.1% | 0.00% | – |
| COHU | Sell | COHU INC | $601,000 | -7.8% | 49,977 | -24.7% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $151,000 | -0.7% | 2,270 | -5.3% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $10,000 | 0.0% | 165 | +3.1% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $401,000 | -36.9% | 25,974 | -38.5% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $116,000 | -74.0% | 4,285 | -78.9% | 0.00% | – |
| CBAN | COLONY BANKCORP INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $1,000 | -100.0% | 2,000 | -99.9% | 0.00% | -100.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $220,000 | -49.3% | 11,744 | -51.1% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $459,000 | -34.4% | 8,161 | -33.7% | 0.00% | -100.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $56,000 | -29.1% | 1,000 | -28.6% | 0.00% | – |
| CMA | COMERICA INCcall | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CMA | New | COMERICA INCput | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $24,000 | -76.2% | 9,456 | -62.4% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $60,000 | 0.0% | 6,761,462 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $97,000 | +177.1% | 5,296 | +131.5% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $2,000 | +100.0% | 400 | +45.5% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $39,000 | +8.3% | 2,979 | -12.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $148,000 | -94.3% | 14,137 | -93.1% | 0.00% | -100.0% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $637,000 | +1.9% | 653,113 | 0.0% | 0.00% | – | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $309,000 | +8.0% | 14,275 | +10.5% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $216,000 | +483.8% | 13,623 | +480.2% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $63,000 | -25.9% | 1,514 | -28.4% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $192,000 | +40.1% | 66,966 | +116.5% | 0.00% | – |
| CXO | CONCHO RES INCput | $152,000 | -5.0% | 1,637 | 0.0% | 0.00% | – | |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | -100.0% | 14 | -98.7% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $6,000 | – | 1,315 | +100.0% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $5,000 | -37.5% | 1,678 | -10.2% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPSput | $239,000 | +455.8% | 5,149 | +472.7% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCput | $6,000 | -60.0% | 834 | -47.6% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $324,000 | -32.9% | 6,198 | -36.4% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $78,000 | -38.1% | 15,075 | -40.9% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $316,000 | +9.7% | 38,699 | +88.9% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $298,000 | -72.6% | 46,578 | -67.5% | 0.00% | -100.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $230,000 | +3.6% | 13,243 | +22.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $8,000 | – | 1,970 | +100.0% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $0 | -100.0% | 206 | -96.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $36,000 | -21.7% | 5,130 | -12.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $130,000 | -66.1% | 26,438 | -74.1% | 0.00% | – |
| BVA | CORDIA BANCORP INC | $78,000 | +9.9% | 20,000 | 0.0% | 0.00% | – | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $100,000 | -79.8% | 7,894 | -70.7% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $649,000 | – | 43,826 | +100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $27,000 | +17.4% | 8,913 | +16.4% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $21,000 | -22.2% | 2,648 | -10.4% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $45,000 | -4.3% | 23,109 | -4.1% | 0.00% | – |
| GLW | CORNING INCput | $0 | – | 15 | 0.0% | 0.00% | – | |
| COSIQ | New | COSI INC | $5,000 | – | 12,801 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $145,000 | -22.5% | 898 | -30.9% | 0.00% | – |
| COST | COSTCO WHSL CORP NEWput | $100,000 | +11.1% | 625 | 0.0% | 0.00% | – | |
| COT | Sell | COTT CORP QUE | $334,000 | -66.3% | 30,473 | -66.8% | 0.00% | -100.0% |
| CCSC | New | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $397,000 | +41.8% | 21,086 | +35.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $0 | -100.0% | 117 | -93.5% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $128,000 | +481.8% | 15,329 | +438.2% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $184,000 | -22.4% | 34,912 | -18.1% | 0.00% | – |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRH | $0 | – | 2,200 | -37.1% | 0.00% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 200 | 0.0% | 0.00% | – | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $151,000 | +32.5% | 11,743 | +0.5% | 0.00% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $337,000 | +13.5% | 13,018 | 0.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $8,000 | – | 97 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $712,000 | -7.7% | 83,966 | -10.8% | 0.00% | -100.0% |
| CCK | CROWN HOLDINGS INCcall | $22,000 | +10.0% | 450 | 0.0% | 0.00% | – | |
| CTRP | Buy | CTRIP COM INTL LTDcall | $44,000 | +46.7% | 964 | +100.0% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $338,000 | +47.0% | 7,300 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $174,000 | -72.2% | 6,932 | -64.5% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $3,000 | -40.0% | 800 | -9.7% | 0.00% | – |
| CMI | Sell | CUMMINS INCput | $1,000 | -97.4% | 18 | -95.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $11,000 | -98.0% | 35,210 | -95.6% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $229,000 | – | 21,500 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $169,000 | +225.0% | 13,409 | +236.3% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $43,000 | -48.2% | 5,662 | -57.1% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,000 | – | 1,562 | +100.0% | 0.00% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | 28 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $43,000 | 0.0% | 16,333 | -10.7% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $56,000 | +2700.0% | 10,092 | +2423.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $39,000 | – | 1,928 | +100.0% | 0.00% | – |
| DXIEF | New | DXI ENERGY INC | $0 | – | 2,400 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $530,000 | -87.1% | 21,534 | -87.3% | 0.00% | -100.0% |
| DNP | DNP SELECT INCOME FD | $35,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INCcall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INCput | $80,000 | +1.3% | 2,500 | -7.4% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $367,000 | -28.7% | 38,974 | -31.2% | 0.00% | – |
| DLHC | DLH HLDGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $53,000 | -5.4% | 268 | -13.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $544,000 | +18.3% | 202,000 | +8.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $270,000 | -80.1% | 16,233 | -80.9% | 0.00% | -100.0% |
| DWCH | New | DATAWATCH CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $598,000 | -41.8% | 88,088 | -48.8% | 0.00% | -100.0% |
| DTEA | Sell | DAVIDSTEA INC | $407,000 | -25.7% | 32,979 | -5.8% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| DE | Buy | DEERE & COcall | $232,000 | +11.0% | 3,043 | +7.4% | 0.00% | – |
| DE | New | DEERE & COput | $115,000 | – | 1,520 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $95,000 | +131.7% | 1,882 | +103.2% | 0.00% | – |
| DAL | DELTA AIR LINES INC DELput | $291,000 | +13.2% | 5,750 | 0.0% | 0.00% | – | |
| DGAS | Sell | DELTA NAT GAS INC | $57,000 | +1.8% | 2,751 | -0.5% | 0.00% | – |
| DLX | DELUXE CORPput | $13,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| DMD | Buy | DEMAND MEDIA INC | $7,000 | – | 1,328 | +5936.4% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $0 | -100.0% | 500 | -99.7% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $81,000 | -82.3% | 17,895 | -81.6% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $274,000 | -48.5% | 7,964 | -65.2% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $511,000 | -55.5% | 25,504 | -60.7% | 0.00% | -100.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $143,000 | -27.8% | 16,434 | -23.8% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $51,000 | -92.2% | 9,342 | -91.7% | 0.00% | -100.0% |
| DTRM | New | DETERMINE INC | $0 | – | 230 | +100.0% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $130,000 | -11.0% | 719,900 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 100 | 0.0% | 0.00% | – | |
| LBND | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $45,000 | -10.0% | 96,861 | 0.0% | 0.00% | – | |
| SBND | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $6,000 | +20.0% | 125,732 | 0.0% | 0.00% | – | |
| JGBS | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $17,000 | 0.0% | 98,794 | 0.0% | 0.00% | – | |
| JGBD | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $9,000 | 0.0% | 64,393 | 0.0% | 0.00% | – | |
| JGBT | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $33,000 | +3.1% | 123,214 | 0.0% | 0.00% | – | |
| JGBL | DEUTSCHE BK AG LONDON BRHdb jap gov bd | $20,000 | 0.0% | 92,817 | 0.0% | 0.00% | – | |
| BUNT | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $171,000 | -2.3% | 353,405 | 0.0% | 0.00% | – | |
| BUNL | DEUTSCHE BK AG LONDON BRHdb german bd fut | $74,000 | +1.4% | 270,155 | 0.0% | 0.00% | – | |
| FIEGF | Buy | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $11,000 | +266.7% | 10,286 | +170.0% | 0.00% | – |
| KHI | DEUTSCHE HIGH INCOME TR | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEWput | $6,000 | -33.3% | 216 | -18.8% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $0 | – | 786 | -4.4% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $521,000 | +59.3% | 2,760 | +56.2% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $4,000 | – | 230 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $4,000 | – | 230 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INCcall | $26,000 | +4.0% | 397 | 0.0% | 0.00% | – | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $493,000 | +5.6% | 41,598 | -27.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $68,000 | +1.5% | 1,888 | -14.8% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $17,000 | -29.2% | 14,174 | +5.6% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $15,000 | – | 1,408 | +100.0% | 0.00% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $109,000 | – | 9,792 | +100.0% | 0.00% | – |
| DSCO | DISCOVERY LABORATORIES INC N | $129,000 | -29.1% | 606,758 | 0.0% | 0.00% | – | |
| DSCO | Sell | DISCOVERY LABORATORIES INC Ncall | $0 | – | 1,236 | -17.6% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $255,000 | +43.3% | 2,434 | +39.1% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $56,000 | -79.7% | 536 | -80.2% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $84,000 | +110.0% | 16,197 | +234.4% | 0.00% | – |
| DLTR | DOLLAR TREE INCput | $42,000 | +16.7% | 550 | 0.0% | 0.00% | – | |
| DDC | Sell | DOMINION DIAMOND CORP | $482,000 | -90.8% | 47,230 | -90.4% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $318,000 | -39.5% | 22,758 | -39.4% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $283,000 | -37.4% | 11,200 | -38.4% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| DOW | Sell | DOW CHEM COput | $690,000 | -68.8% | 13,418 | -74.3% | 0.00% | -100.0% |
| LEO | DREYFUS STRATEGIC MUNS INC | $28,000 | +3.7% | 3,381 | 0.0% | 0.00% | – | |
| DD | New | DU PONT E I DE NEMOURS & COcall | $413,000 | – | 6,212 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $66,000 | -45.0% | 1,000 | -60.0% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $8,000 | -38.5% | 545 | -37.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $27,000 | – | 1,928 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $132,000 | +120.0% | 60,415 | +95.1% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $334,000 | +626.1% | 47,840 | +858.3% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $550,000 | -23.8% | 87,085 | -21.2% | 0.00% | -100.0% |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $1,000 | -75.0% | 3,988 | 0.0% | 0.00% | – | |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $228,000 | – | 4,500 | +100.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $16,000 | -38.5% | 4,000 | -16.7% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $110,000 | – | 8,784 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $53,000 | +1.9% | 4,341 | -13.7% | 0.00% | – |
| EMC | Sell | E M C CORP MASScall | $240,000 | -22.3% | 9,373 | -26.8% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $474,000 | -47.6% | 18,797 | -51.8% | 0.00% | -100.0% |
| EOG | Buy | EOG RES INCcall | $60,000 | +1.7% | 866 | +5.4% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $380,000 | -81.9% | 34,271 | -75.6% | 0.00% | -100.0% |
| ETFC | E TRADE FINANCIAL CORPcall | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORPput | $143,000 | +12.6% | 4,851 | 0.0% | 0.00% | – | |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $15,000 | +150.0% | 5,500 | +450.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCcall | $5,000 | – | 4,800 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCput | $5,000 | – | 4,800 | +100.0% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $4,000 | -20.0% | 319 | -14.9% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $169,000 | -73.1% | 9,958 | -74.8% | 0.00% | – |
| EML | Sell | EASTERN CO | $67,000 | -4.3% | 3,603 | -18.2% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $0 | -100.0% | 39 | -99.4% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $177,000 | +63.9% | 9,183 | +55.6% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $13,000 | 0.0% | 1,068 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $34,000 | +9.7% | 3,050 | 0.0% | 0.00% | – | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $162,000 | -12.9% | 13,075 | -8.1% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $148,000 | +5.0% | 9,543 | 0.0% | 0.00% | – | |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $67,000 | – | 5,000 | +100.0% | 0.00% | – |
| ETB | EATON VANCE TAX MNGED BUY WR | $151,000 | +9.4% | 9,100 | 0.0% | 0.00% | – | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $40,000 | -77.5% | 4,728 | -78.1% | 0.00% | – |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $6,000 | +20.0% | 598 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INCcall | $202,000 | +0.5% | 7,387 | -10.6% | 0.00% | – |
| EBAY | EBAY INCput | $33,000 | +10.0% | 1,230 | 0.0% | 0.00% | – | |
| ELON | New | ECHELON CORP | $8,000 | – | 1,578 | +100.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $0 | – | 299 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $345,000 | -10.6% | 190,683 | -4.1% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $26,000 | – | 2,116 | +100.0% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $6,000 | – | 788 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $66,000 | – | 1,125 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $144,000 | – | 13,018 | +100.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $42,000 | -81.7% | 3,896 | -77.6% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $451,000 | -84.3% | 45,413 | -79.8% | 0.00% | -100.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $32,000 | -92.7% | 2,018 | -95.1% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $83,000 | -13.5% | 7,717 | -28.2% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $284,000 | -55.4% | 31,130 | -49.5% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $0 | – | 200 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $51,000 | -1.9% | 750 | -4.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $54,000 | – | 800 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $265,000 | -41.5% | 26,916 | -30.7% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $498,000 | -93.6% | 8,300 | -92.9% | 0.00% | -100.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $689,000 | -10.8% | 41,113 | -4.9% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $141,000 | -10.2% | 11,464 | -11.8% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $690,000 | -31.2% | 37,592 | -17.9% | 0.00% | -100.0% |
| LONG | New | ELONG INCsponsored adr | $99,000 | – | 5,793 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $16,000 | -46.7% | 979 | -32.8% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $199,000 | -73.5% | 6,751 | -77.1% | 0.00% | -100.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $34,000 | -97.0% | 7,389 | -95.6% | 0.00% | -100.0% |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $2,000 | – | 4,089 | +4072.4% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $539,000 | -74.5% | 19,291 | -79.9% | 0.00% | -100.0% |
| NYNY | New | EMPIRE RESORTS INC | $13,000 | – | 763 | +100.0% | 0.00% | – |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $25,000 | +38.9% | 1,429 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $172,000 | -13.6% | 202,000 | 0.0% | 0.00% | – | ||
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,000 | -92.9% | 2,000 | -80.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $31,000 | -13.9% | 10,884 | -12.5% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $51,000 | -57.9% | 12,872 | -51.6% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $494,000 | +751.7% | 69,991 | +155.1% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $160,000 | -26.3% | 14,760 | -9.2% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $48,000 | – | 6,093 | +100.0% | 0.00% | – |
| GI | Buy | ENDOCHOICE HLDGS INC | $270,000 | +7.6% | 32,652 | +46.7% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $11,000 | – | 331 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $214,000 | -50.3% | 55,888 | +2.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $290,000 | -94.9% | 19,245 | -93.8% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $25,000 | -78.1% | 7,408 | -76.2% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $346,000 | -59.2% | 30,963 | -63.0% | 0.00% | -100.0% |
| ENFC | Buy | ENTEGRA FINL CORP | $202,000 | +117.2% | 10,485 | +94.2% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $22,000 | -18.5% | 1,361 | -10.5% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $42,000 | -4.5% | 1,884 | -11.6% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $276,000 | -77.4% | 36,009 | -80.5% | 0.00% | -100.0% |
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 420 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750%12/1 | $67,000 | -1.5% | 77,000 | 0.0% | 0.00% | – | ||
| ENZ | Buy | ENZO BIOCHEM INC | $355,000 | +886.1% | 79,092 | +578.1% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $165,000 | +15.4% | 9,138 | -21.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $484,000 | +19.5% | 30,232 | -4.4% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $12,000 | – | 563 | +100.0% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EACIQ | Buy | ERICKSON INC | $0 | – | 358 | +2457.1% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $11,000 | -31.2% | 3,610 | -12.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $32,000 | -44.8% | 2,511 | -32.3% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $188,000 | -0.5% | 13,774 | -5.7% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $137,000 | -22.2% | 5,651 | -29.1% | 0.00% | – |
| ETSY | Buy | ETSY INC | $119,000 | +58.7% | 14,502 | +163.4% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVDY | Buy | EVERYDAY HEALTH INC | $250,000 | -7.1% | 41,789 | +41.3% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $20,000 | -84.8% | 12,196 | -75.9% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $164,000 | +343.2% | 34,376 | +406.4% | 0.00% | – |
| EXA | Buy | EXA CORP | $64,000 | +1500.0% | 5,595 | +1254.7% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $465,000 | -36.7% | 76,157 | -38.4% | 0.00% | -100.0% |
| EXAC | Sell | EXACTECH INC | $94,000 | -8.7% | 5,236 | -12.8% | 0.00% | – |
| EXC | EXELON CORPput | $31,000 | -6.1% | 1,135 | 0.0% | 0.00% | – | |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $517,000 | +20.8% | 12,776 | +30.3% | 0.00% | – |
| EXFO | New | EXFO INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $27,000 | +35.0% | 2,749 | -11.7% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DELput | $368,000 | +11.2% | 2,961 | +5.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $645,000 | -73.9% | 37,413 | -73.0% | 0.00% | -100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $80,000 | -75.2% | 925 | -76.8% | 0.00% | – |
| ESRX | EXPRESS SCRIPTS HLDG COput | $124,000 | +7.8% | 1,425 | 0.0% | 0.00% | – | |
| EZCORP INCnote 2.125% 6/1 | $154,000 | -3.8% | 225,000 | 0.0% | 0.00% | – | ||
| FBRC | Sell | FBR & CO | $237,000 | -19.9% | 11,953 | -17.6% | 0.00% | – |
| Sell | FXCM INCnote 2.250% 6/1 | $111,000 | -93.4% | 161,000 | -92.5% | 0.00% | -100.0% | |
| FXEN | New | FX ENERGY INC | $0 | – | 400 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $56,000 | 0.0% | 1,685 | -12.1% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $40,000 | -92.8% | 17,931 | -91.3% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $489,000 | -24.7% | 30,529 | -27.7% | 0.00% | -100.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $3,000 | -75.0% | 5,082 | -60.3% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $1,000 | – | 592 | +100.0% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $223,000 | +153.4% | 32,266 | +371.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $109,000 | -85.4% | 3,405 | -87.6% | 0.00% | -100.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $637,000 | +51.3% | 74,185 | +44.5% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $533,000 | +22.2% | 48,725 | +17.3% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $21,000 | -71.2% | 6,470 | -53.1% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $250,000 | +30.9% | 7,974 | +6.7% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $116,000 | -82.9% | 17,188 | -82.8% | 0.00% | -100.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $612,000 | -73.6% | 20,716 | -78.6% | 0.00% | -100.0% |
| FDX | Sell | FEDEX CORPcall | $67,000 | -33.0% | 450 | -35.7% | 0.00% | – |
| FDX | New | FEDEX CORPput | $74,000 | – | 500 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $0 | – | 25 | +100.0% | 0.00% | – |
| FENX | Sell | FENIX PTS INC | $22,000 | -12.0% | 3,392 | -10.7% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $327,000 | -94.4% | 19,736 | -93.4% | 0.00% | -100.0% |
| FCSC | Sell | FIBROCELL SCIENCE INC | $28,000 | +3.7% | 6,438 | -10.6% | 0.00% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $37,000 | +2.8% | 20,000 | 0.0% | 0.00% | – | ||
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $163,000 | -58.7% | 12,587 | -50.2% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $47,000 | +4600.0% | 3,467 | +4233.8% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $41,000 | – | 2,088 | +100.0% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $36,000 | -90.0% | 11,415 | -76.5% | 0.00% | – |
| JOBS | New | 51JOB INC | $5,000 | – | 170 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $114,000 | -14.3% | 5,644 | -19.8% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $707,000 | -27.1% | 28,332 | -31.4% | 0.00% | -100.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $351,000 | +111.4% | 20,216 | +95.1% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $9,000 | – | 700 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $195,000 | +191.0% | 6,798 | +223.7% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $346,000 | -54.1% | 11,987 | -55.8% | 0.00% | -100.0% |
| FMD | FIRST MARBLEHEAD CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| FNWB | New | FIRST NORTHWEST BANCORP | $3,000 | – | 227 | +100.0% | 0.00% | – |
| FPF | FIRST TR INTER DUR PFD & IN | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FAV | FIRST TR DIVIDEND INCOME FD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $270,000 | -8.8% | 21,901 | -7.0% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $14,000 | -85.4% | 1,000 | -83.5% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $57,000 | 0.0% | 4,100 | 0.0% | 0.00% | – | |
| FUNC | New | FIRST UTD CORP | $7,000 | – | 600 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $13,000 | – | 1,688 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $462,000 | -32.9% | 11,449 | -46.4% | 0.00% | -100.0% |
| FIT | Sell | FITBIT INCcall | $22,000 | -66.2% | 768 | -56.1% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $128,000 | +197.7% | 23,550 | +237.1% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $71,000 | -48.6% | 22,888 | -49.5% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $114,000 | +2.7% | 5,000 | 0.0% | 0.00% | – | ||
| FLXS | Sell | FLEXSTEEL INDS INC | $63,000 | -51.9% | 1,449 | -65.9% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $638,000 | -47.7% | 51,392 | -49.4% | 0.00% | -100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $133,000 | -79.8% | 6,942 | -84.4% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEWput | $18,000 | -28.0% | 397 | -33.5% | 0.00% | – |
| FONR | Buy | FONAR CORP | $3,000 | – | 200 | +244.8% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $16,000 | – | 250 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $33,000 | +73.7% | 2,369 | +61.3% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $202,000 | -30.3% | 14,427 | -32.7% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $44,000 | +22.2% | 12,835 | +88.8% | 0.00% | – |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $249,000 | -25.2% | 311,000 | -20.5% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC | $155,000 | -49.5% | 17,495 | -61.7% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $143,000 | +5.9% | 51,809 | -0.9% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $224,000 | +11100.0% | 11,833 | +9599.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $94,000 | -91.5% | 7,023 | -92.2% | 0.00% | -100.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $266,000 | -21.3% | 12,677 | -31.5% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $50,000 | -23.1% | 3,028 | -26.3% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $87,000 | +163.6% | 2,785 | +83.5% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $27,000 | -6.9% | 4,000 | +33.3% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $194,000 | +42.6% | 28,848 | +103.9% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $553,000 | +134.3% | 28,486 | +105.1% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $271,000 | +298.5% | 6,523 | +265.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $43,000 | -61.3% | 5,115 | -51.8% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORPput | $32,000 | -3.0% | 7,044 | 0.0% | 0.00% | – | |
| FTEK | Sell | FUEL TECH INC | $12,000 | -55.6% | 6,806 | -52.7% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $52,000 | – | 10,834 | +100.0% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $198,000 | +127.6% | 40,694 | +123.4% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $64,000 | -20.0% | 9,879 | -25.8% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $625,000 | -19.5% | 46,432 | -41.0% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVESTORS INC | $48,000 | -97.5% | 1,548 | -95.6% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAP CORP | $670,000 | +3.4% | 71,680 | -13.3% | 0.00% | -100.0% |
| GPX | Sell | GP STRATEGIES CORP | $79,000 | -90.3% | 3,210 | -91.1% | 0.00% | -100.0% |
| GVP | Buy | GSE SYS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $6,000 | 0.0% | 898 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $4,000 | 0.0% | 866 | 0.0% | 0.00% | – | |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $34,000 | -52.8% | 7,300 | -51.3% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $14,000 | – | 3,793 | +100.0% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $7,000 | +16.7% | 386 | 0.0% | 0.00% | – | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $143,000 | +88.2% | 14,002 | +76.2% | 0.00% | – |
| GGZ | GABELLI GLB SML & MD CP VAL | $0 | – | 30 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIAM INCcl a | $34,000 | -69.1% | 5,636 | -68.8% | 0.00% | – |
| GAIN CAP HLDGS INCnote 4.125%12/0 | $275,000 | +6.2% | 275,000 | 0.0% | 0.00% | – | ||
| GALT | Buy | GALECTIN THERAPEUTICS INC | $8,000 | +166.7% | 5,486 | +265.7% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $58,000 | -25.6% | 40,390 | -19.2% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $58,000 | -4.9% | 12,400 | 0.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcall | $36,000 | – | 1,303 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $97,000 | – | 3,475 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELput | $46,000 | – | 1,900 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC | $269,000 | – | 22,156 | +100.0% | 0.00% | – | |
| EGAS | Buy | GAS NAT INC | $17,000 | – | 2,360 | +3475.8% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $176,000 | -17.0% | 135,810 | -27.1% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $21,000 | – | 1,887 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $12,000 | – | 406 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $54,000 | – | 400 | +100.0% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $59,000 | -53.2% | 14,975 | -56.3% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $0 | – | 2,250 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $487,000 | +90.2% | 14,336 | +67.1% | 0.00% | – |
| GM | Sell | GENERAL MTRS COput | $624,000 | +10.2% | 18,384 | -2.5% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $103,000 | +8.4% | 4,296 | -8.5% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $248,000 | +19.8% | 15,297 | -2.5% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $310,000 | -44.8% | 90,308 | -1.8% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $131,000 | -3.7% | 12,015 | -28.4% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $27,000 | -84.7% | 5,355 | -79.4% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $608,000 | +189.5% | 17,331 | +72.9% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $293,000 | -94.3% | 244,974 | -93.5% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $108,000 | -85.4% | 3,270 | -87.1% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $335,000 | -15.4% | 69,572 | -51.8% | 0.00% | – |
| GEVO | Sell | GEVO INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GIG | New | GIGOPTIX INC | $0 | – | 65 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $495,000 | +33.8% | 4,899 | +29.8% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $675,000 | +316.7% | 92,470 | +360.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $334,000 | -68.7% | 22,961 | -69.7% | 0.00% | -100.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $34,000 | -82.2% | 4,500 | -83.5% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $40,000 | -78.1% | 4,672 | -76.6% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $300,000 | +275.0% | 9,316 | +388.8% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $180,000 | -32.8% | 125,568 | -26.9% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $175,000 | +65.1% | 43,778 | +34.6% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $167,000 | +160.9% | 48,384 | +172.3% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $612,000 | +313.5% | 62,092 | +376.8% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $398,000 | -28.9% | 18,760 | -31.4% | 0.00% | – |
| GPACW | Buy | GLOBAL PARTNER ACQUISITION Ccall | $202,000 | +359.1% | 565,000 | +242.4% | 0.00% | – |
| GBIM | New | GLOBEIMMUNE INC | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $523,000 | +4.0% | 91,572 | +1.8% | 0.00% | – |
| GOGO | Sell | GOGO INC | $266,000 | -70.6% | 14,989 | -74.7% | 0.00% | -100.0% |
| GORO | Buy | GOLD RESOURCE CORP | $374,000 | +21.4% | 225,546 | +84.8% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $5,000 | – | 8,300 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $10,000 | -56.5% | 987 | -47.9% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $177,000 | +58.0% | 17,371 | +39.1% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $0 | – | 501 | +50000.0% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $49,000 | -18.3% | 300,000 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $143,000 | -2.7% | 163,000 | 0.0% | 0.00% | – | ||
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $87,000 | -62.5% | 10,619 | -52.4% | 0.00% | – |
| GER | GOLDMAN SACHS MLP ENERGY REN | $16,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| GBDC | Sell | GOLUB CAP BDC INC | $461,000 | -0.2% | 27,830 | -4.4% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $17,000 | – | 3,721 | +100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $74,000 | -84.6% | 281,831 | -66.1% | 0.00% | – |
| GOODRICH PETE CORPnote 5.000%10/0 | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | ||
| GT | GOODYEAR TIRE & RUBR COcall | $84,000 | +12.0% | 2,573 | 0.0% | 0.00% | – | |
| GMANQ | Buy | GORDMANS STORES INC | $12,000 | +71.4% | 4,115 | +103.0% | 0.00% | – |
| GRSH | New | GORES HLDGS INCcl a | $378,000 | – | 39,600 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $700,000 | +28.7% | 26,243 | +15.4% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $41,000 | -16.3% | 2,481 | -14.2% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $290,000 | -26.4% | 98,807 | -0.4% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $114,000 | -78.6% | 53,166 | -78.7% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $693,000 | -38.8% | 17,285 | -42.1% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $522,000 | -85.1% | 32,113 | -88.3% | 0.00% | -100.0% |
| AJX | Sell | GREAT AJAX CORP | $24,000 | -88.6% | 2,101 | -87.8% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $166,000 | -47.1% | 42,065 | -33.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $552,000 | -62.9% | 12,238 | -64.4% | 0.00% | -100.0% |
| GPL | New | GREAT PANTHER SILVER LTD | $0 | – | 1,200 | +100.0% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $36,000 | -84.0% | 3,551 | -82.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $97,000 | -95.5% | 13,766 | -93.1% | 0.00% | -100.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $354,000 | +378.4% | 21,803 | +288.3% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $1,000 | – | 48 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $356,000 | -39.2% | 9,273 | -37.3% | 0.00% | – |
| GTXI | New | GTX INC DEL | $0 | – | 500 | +100.0% | 0.00% | – |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $88,000 | -14.6% | 13,526 | 0.0% | 0.00% | – | ||
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $31,000 | +106.7% | 1,317 | +57.2% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $657,000 | -32.2% | 39,863 | -32.3% | 0.00% | -100.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $76,000 | -75.1% | 3,600 | -74.8% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $25,000 | -3.8% | 1,501 | 0.0% | 0.00% | – | |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $6,000 | -14.3% | 400 | -20.0% | 0.00% | – |
| GEQ | GUGGENHEIM EQ WEIGHT ENHANC | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| GUID | Sell | GUIDANCE SOFTWARE INC | $27,000 | -12.9% | 4,701 | -10.4% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $3,000 | – | 58 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $365,000 | -2.1% | 34,964 | -1.5% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $0 | -100.0% | 137 | -97.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $421,000 | -90.9% | 90,470 | -88.0% | 0.00% | -100.0% |
| HCA | HCA HOLDINGS INCcall | $47,000 | -13.0% | 700 | 0.0% | 0.00% | – | |
| Sell | HCI GROUP INCnote 3.875% 3/1 | $186,000 | -74.8% | 214,000 | -73.6% | 0.00% | -100.0% | |
| HFFC | Buy | HF FINL CORP | $11,000 | +1000.0% | 619 | +519.0% | 0.00% | – |
| HMNF | New | HMN FINL INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $115,000 | -0.9% | 4,501 | -1.9% | 0.00% | – |
| HPQ | New | HP INCcall | $23,000 | – | 1,950 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $330,000 | – | 27,900 | +100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $65,000 | -3.0% | 2,853 | -9.9% | 0.00% | – |
| HK | New | HALCON RES CORP | $100,000 | – | 80,974 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $66,000 | -52.2% | 14,828 | -26.2% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $102,000 | +500.0% | 3,000 | +500.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $447,000 | -21.4% | 13,152 | -18.5% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $447,000 | +18.9% | 38,356 | +16.5% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $15,000 | -16.7% | 8,633 | -11.5% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HNH | Sell | HANDY & HARMAN LTD | $118,000 | -66.8% | 5,861 | -60.5% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $561,000 | -21.4% | 29,762 | -28.4% | 0.00% | -100.0% |
| HNSN | HANSEN MEDICAL INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| HDNG | Sell | HARDINGE INC | $1,000 | -98.5% | 249 | -96.6% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $0 | – | 14 | +100.0% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INCcall | $8,000 | -11.1% | 242 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $28,000 | -17.6% | 8,252 | -11.8% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $71,000 | -64.7% | 2,881 | -70.4% | 0.00% | – |
| HEALTHWAYS INCnote 1.500% 7/0 | $259,000 | +2.0% | 275,000 | 0.0% | 0.00% | – | ||
| HEB | New | HEMISPHERX BIOPHARMA INC | $6,000 | – | 75,019 | +100.0% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $206,000 | 0.0% | 6,897 | -20.7% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $285,000 | -72.3% | 23,949 | -73.6% | 0.00% | -100.0% |
| HEROQ | New | HERCULES OFFSHORE INC | $12,000 | – | 5,559 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $173,000 | -26.4% | 9,275 | -26.1% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $86,000 | +68.6% | 10,835 | +64.2% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $444,000 | +1168.6% | 42,003 | +1095.6% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $7,000 | +133.3% | 1,100 | +93.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $476,000 | -43.1% | 12,353 | -55.1% | 0.00% | -100.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| HGGGQ | Sell | HHGREGG INC | $69,000 | -60.8% | 19,048 | -47.6% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $340,000 | -48.2% | 87,968 | -56.1% | 0.00% | -100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $678,000 | +6063.6% | 82,782 | +5605.2% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $35,000 | -5.4% | 1,642 | -0.1% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $37,000 | -31.5% | 324 | -32.4% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $263,000 | -95.0% | 197,000 | -94.9% | 0.00% | -100.0% | |
| HBCP | Sell | HOME BANCORP INC | $55,000 | -20.3% | 2,135 | -20.9% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $59,000 | -21.3% | 450 | -30.8% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $189,000 | -89.7% | 9,387 | -90.5% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTL INCcall | $15,000 | -75.4% | 150 | -76.9% | 0.00% | – |
| CETC | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOFT | Buy | HOOKER FURNITURE CORP | $235,000 | +24.3% | 9,388 | +16.2% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $24,000 | +33.3% | 2,168 | +8.4% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $121,000 | +98.4% | 11,708 | +66.8% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $523,000 | -26.0% | 924,000 | -3.0% | 0.00% | -100.0% | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $82,000 | -95.4% | 40,278 | -93.2% | 0.00% | -100.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $83,000 | – | 5,459 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $43,000 | -66.4% | 8,187 | -59.7% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $139,000 | +63.5% | 77,654 | +57.1% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $186,000 | +1228.6% | 116,287 | +2225.7% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $20,000 | -4.8% | 15 | -6.2% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $337,000 | -43.2% | 12,741 | -43.8% | 0.00% | – |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $302,000 | +1787.5% | 306,000 | +1812.5% | 0.00% | – | |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $388,000 | +38700.0% | 108,286 | +11931.8% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $141,000 | – | 3,000 | +100.0% | 0.00% | – |
| HDRAW | Sell | HYDRA INDS ACQUISITION CORPcall | $16,000 | -44.8% | 75,000 | -25.0% | 0.00% | – |
| HDRAR | Sell | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $9,000 | -71.9% | 40,000 | -55.6% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $0 | -100.0% | 23 | -98.4% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $437,000 | -55.6% | 37,650 | -45.5% | 0.00% | -100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $363,000 | -34.6% | 6,965 | -27.9% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $21,000 | – | 350 | +100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $144,000 | +3500.0% | 27,868 | +2222.3% | 0.00% | – |
| IDI | New | IDI INC | $7,000 | – | 1,081 | +100.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $546,000 | +1113.3% | 44,480 | +1293.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $0 | – | 100 | -34.2% | 0.00% | – |
| Buy | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $641,000 | -19.4% | 1,302,000 | +30.2% | 0.00% | -100.0% | |
| INVE | New | IDENTIV INC | $16,000 | – | 8,458 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $0 | – | 66 | +100.0% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $113,000 | -74.3% | 8,527 | -83.1% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $691,000 | – | 51,651 | +100.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $2,000 | -90.9% | 1,000 | -90.9% | 0.00% | – | |
| ISNS | New | IMAGE SENSING SYS INC | $1,000 | – | 432 | +100.0% | 0.00% | – |
| IMN | Buy | IMATION CORP | $20,000 | -28.6% | 15,444 | +10.9% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $79,000 | -96.1% | 7,001 | -96.2% | 0.00% | -100.0% |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $37,000 | -2.6% | 2,125 | -10.3% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $226,000 | +209.6% | 73,879 | +70.2% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC | $646,000 | -65.0% | 57,248 | -44.9% | 0.00% | -100.0% |
| SAAS | Sell | INCONTACT INC | $199,000 | -1.5% | 21,046 | -22.3% | 0.00% | – |
| INCY | INCYTE CORPcall | $24,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPput | $24,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| Sell | INCYTE CORPnote 0.375%11/1 | $103,000 | -3.7% | 48,000 | -4.0% | 0.00% | – | |
| INCYTE CORPnote 1.250%11/1 | $29,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $20,000 | -9.1% | 4,089 | -11.7% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $23,000 | -8.0% | 1,745 | -11.6% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $129,000 | +1.6% | 17,435 | -2.4% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $230,000 | -71.6% | 15,215 | -72.3% | 0.00% | -100.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $81,000 | -81.2% | 2,591 | -77.1% | 0.00% | – |
| IFN | INDIA FD INC | $23,000 | -4.2% | 1,049 | 0.0% | 0.00% | – | |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $17,000 | -83.3% | 367 | -78.3% | 0.00% | – |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $9,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| III | Sell | INFORMATION SERVICES GROUP I | $333,000 | -34.8% | 92,191 | -29.7% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $124,000 | +9.7% | 41,400 | +1.0% | 0.00% | – |
| IRCPRB | New | INLAND REAL ESTATE CORPredm pfd ser b | $52,000 | – | 2,100 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $11,000 | – | 4,225 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $97,000 | -55.1% | 13,184 | -62.3% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $334,000 | +255.3% | 29,585 | +195.8% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $451,000 | +46.9% | 26,687 | +80.2% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $26,000 | – | 1,273 | +100.0% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $9,000 | – | 848 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $327,000 | -11.1% | 9,528 | -22.2% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $663,000 | +35.0% | 19,296 | +18.4% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $237,000 | +11.3% | 117,827 | +0.1% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $131,000 | -36.4% | 20,620 | -39.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $560,000 | -5.4% | 4,077 | -0.3% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $258,000 | +174.5% | 1,879 | +187.7% | 0.00% | – |
| IIJIY | INTERNET INITIATIVE JAPAN INsponsored adr | $19,000 | +11.8% | 2,000 | 0.0% | 0.00% | – | |
| INTX | New | INTERSECTIONS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $33,000 | -29.8% | 4,823 | -10.5% | 0.00% | – |
| XON | New | INTREXON CORPcall | $9,000 | – | 329 | +100.0% | 0.00% | – |
| INVENSENSE INCnote 1.750%11/0 | $65,000 | +4.8% | 70,000 | 0.0% | 0.00% | – | ||
| VVR | INVESCO SR INCOME TR | $102,000 | -3.8% | 25,400 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $188,000 | +3.9% | 14,750 | 0.0% | 0.00% | – | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $196,000 | -79.7% | 14,740 | -80.2% | 0.00% | -100.0% |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $33,000 | +6.5% | 2,807 | 0.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $721,000 | +49.9% | 88,142 | +32.0% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $46,000 | -27.0% | 6,562 | -10.3% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $75,000 | 0.0% | 8,751 | +60.2% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $16,000 | -88.9% | 34,767 | -90.7% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $96,000 | +10.3% | 3,494 | -2.4% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $15,000 | -82.4% | 1,650 | -85.3% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $546,000 | -55.2% | 39,298 | -43.8% | 0.00% | -100.0% |
| ISRL | Sell | ISRAMCO INC | $19,000 | -75.3% | 225 | -71.4% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $226,000 | -60.7% | 17,995 | -65.2% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $126,000 | +80.0% | 11,641 | +63.1% | 0.00% | – |
| JGWEQ | Sell | J G WENTWORTH COcl a | $65,000 | -64.7% | 37,188 | -1.3% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $14,000 | +55.6% | 51,472 | +64.0% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $477,000 | -43.4% | 87,533 | -35.5% | 0.00% | -100.0% |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $97,000 | – | 5,200 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $407,000 | -86.0% | 51,373 | -85.0% | 0.00% | -100.0% |
| JMBA | Sell | JAMBA INC | $442,000 | -26.7% | 32,890 | -22.5% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $31,000 | -38.0% | 2,497 | -41.2% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $9,000 | -75.7% | 1,500 | -76.2% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $40,000 | – | 1,800 | +100.0% | 0.00% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $626,000 | – | 84,040 | +100.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $66,000 | -19.5% | 16,500 | -7.2% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $88,000 | -22.1% | 6,120 | -22.2% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $476,000 | +18.7% | 4,634 | +7.5% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $425,000 | +3.7% | 19,453 | -0.4% | 0.00% | – |
| JYNT | New | JOINT CORP | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $406,000 | +70.6% | 105,885 | +111.6% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $94,000 | – | 9,200 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,000 | – | 39 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $3,000 | – | 300 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $709,000 | -4.6% | 57,767 | -14.9% | 0.00% | -100.0% |
| KMG | Sell | KMG CHEMICALS INC | $75,000 | -84.0% | 3,300 | -86.5% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $92,000 | -10.7% | 9,916 | -4.5% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $637,000 | +14.4% | 32,365 | +7.8% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $84,000 | – | 5,468 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $0 | -100.0% | 91 | -99.1% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO | $50,000 | – | 1,314 | +100.0% | 0.00% | – | |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $50,000 | -56.9% | 6,000 | -32.6% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $121,000 | -41.0% | 9,855 | -9.2% | 0.00% | – |
| KCAP | KCAP FINL INC | $123,000 | -10.2% | 30,393 | 0.0% | 0.00% | – | |
| KEM | Sell | KEMET CORP | $73,000 | +14.1% | 31,408 | -11.1% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $102,000 | – | 5,141 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $240,000 | -80.1% | 47,973 | -86.0% | 0.00% | -100.0% |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $53,000 | +8.2% | 3,000 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $689,000 | -14.2% | 1,430,664 | -16.6% | 0.00% | -100.0% |
| KTCC | Sell | KEY TRONICS CORP | $82,000 | -51.2% | 10,867 | -35.3% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $75,000 | +15.4% | 5,743 | +14.3% | 0.00% | – |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $6,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| KEYW | Sell | KEYW HLDG CORP | $96,000 | -12.7% | 16,158 | -12.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $571,000 | -77.2% | 22,662 | -76.2% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $417,000 | -70.7% | 42,935 | -71.5% | 0.00% | -100.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $190,000 | -42.9% | 17,413 | -38.1% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $41,000 | -30.5% | 327 | -40.2% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $22,000 | 0.0% | 1,524 | +90.3% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -93.3% | 16,960 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC DELcall | $122,000 | -76.7% | 2,048,974 | +260.4% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $121,000 | – | 3,025 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $62,000 | +158.3% | 18,503 | +299.1% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $94,000 | -31.9% | 10,518 | -34.2% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $43,000 | -37.7% | 9,410 | -37.8% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $718,000 | -44.6% | 49,682 | -17.7% | 0.00% | -100.0% |
| KLDX | New | KLONDEX MNS LTD | $1,000 | – | 600 | +100.0% | 0.00% | – |
| Sell | KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $17,000 | -95.6% | 17,000 | -95.7% | 0.00% | – | |
| KSS | Sell | KOHLS CORPput | $7,000 | -30.0% | 150 | -34.5% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $32,000 | -62.8% | 2,085 | -62.3% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $1,000 | -96.3% | 212 | -95.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $374,000 | +1.4% | 138,037 | +16.8% | 0.00% | – |
| KHC | KRAFT HEINZ COcall | $65,000 | +3.2% | 900 | 0.0% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ COput | $172,000 | +67.0% | 2,372 | +61.1% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $201,000 | -31.2% | 49,327 | -29.2% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERScall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COcall | $51,000 | -7.3% | 1,252 | -18.2% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $1,000 | -99.1% | 38 | -98.5% | 0.00% | – |
| LB | L BRANDS INCput | $38,000 | +5.6% | 400 | 0.0% | 0.00% | – | |
| LCNB | New | LCNB CORP | $12,000 | – | 788 | +100.0% | 0.00% | – |
| LGL | LGL GROUP INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LGLPW | LGL GROUP INCcall | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $162,000 | +3140.0% | 28,390 | +2739.0% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $94,000 | +176.5% | 9,395 | +176.2% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $65,000 | +10.2% | 5,436 | -25.1% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $70,000 | +16.7% | 25,831 | -12.0% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $8,000 | -93.3% | 11,400 | -92.1% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $468,000 | +300.0% | 39,642 | +289.1% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $9,000 | -60.9% | 3,032 | -45.2% | 0.00% | – |
| LPI | LAREDO PETROLEUM INCcall | $8,000 | -20.0% | 1,100 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPcall | $26,000 | +18.2% | 600 | 0.0% | 0.00% | – | |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $255,000 | +12.8% | 47,513 | +1.8% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $86,000 | -75.6% | 16,473 | -69.6% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $21,000 | -30.0% | 30,749 | -28.1% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $57,000 | -46.2% | 34,429 | -33.1% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $110,000 | -73.7% | 6,428 | -81.4% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $122,000 | – | 2,500 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $19,000 | -77.9% | 499 | -77.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $211,000 | -91.1% | 15,967 | -92.7% | 0.00% | -100.0% |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $8,000 | -74.2% | 2,506 | -81.0% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $38,000 | +5.6% | 7,218 | 0.0% | 0.00% | – | |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $381,000 | -2.3% | 254,000 | -2.7% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $124,000 | -26.2% | 225,000 | -19.6% | 0.00% | – | |
| TAXA | Sell | LIBERTY TAX INCcl a | $92,000 | -61.3% | 3,924 | -61.7% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $148,000 | -23.7% | 13,532 | -27.3% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $31,000 | – | 3,299 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $70,000 | -41.2% | 5,338 | -37.8% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $49,000 | – | 17,352 | +100.0% | 0.00% | – |
| LLY | LILLY ELI & COcall | $48,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $52,000 | -89.7% | 36,613 | -86.2% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $62,000 | +19.2% | 4,176 | +32.0% | 0.00% | – |
| LINDW | Sell | LINDBLAD EXPEDITIONS HLDGS Icall | $256,000 | -76.0% | 84,200 | -85.3% | 0.00% | -100.0% |
| LNCOQ | Sell | LINNCO LLC | $51,000 | -67.1% | 50,375 | -12.3% | 0.00% | – |
| LNKD | Buy | LINKEDIN CORPcall | $151,000 | +556.5% | 675 | +440.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $14,000 | -97.1% | 11,261 | -93.7% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $156,000 | +26.8% | 20,413 | -6.1% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $130,000 | -62.5% | 26,800 | -62.1% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $173,000 | -38.2% | 13,389 | -43.7% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $3,000 | – | 3,300 | +100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $120,000 | -57.3% | 8,545 | -40.4% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $649,000 | -68.5% | 96,316 | -64.7% | 0.00% | -100.0% |
| LOJN | New | LO-JACK CORP | $27,000 | – | 4,900 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $86,000 | – | 400 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $16,000 | -82.6% | 317 | -82.6% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $23,000 | – | 440 | +100.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $540,000 | -36.0% | 48,455 | -30.4% | 0.00% | -100.0% |
| LUNA | New | LUNA INNOVATIONS | $2,000 | – | 2,331 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $36,000 | – | 5,650 | +100.0% | 0.00% | – |
| MFRI | New | MFRI INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $124,000 | -24.8% | 27,172 | -25.2% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $23,000 | -20.7% | 1,728 | -27.5% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $1,000 | – | 990 | +100.0% | 0.00% | – |
| MFCB | New | MFC INDL LTD | $33,000 | – | 16,964 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $4,000 | -84.6% | 2,501 | -85.4% | 0.00% | – |
| MTG | MGIC INVT CORP WIScall | $20,000 | -4.8% | 2,300 | 0.0% | 0.00% | – | |
| Sell | M/I HOMES INCnote 3.000% 3/0 | $531,000 | -60.3% | 544,000 | -60.4% | 0.00% | -100.0% | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $468,000 | -5.5% | 88,455 | -4.1% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $22,000 | 0.0% | 1,000 | -16.7% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $102,000 | -27.7% | 4,529 | -40.7% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $221,000 | +76.8% | 15,305 | +59.4% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $266,000 | -9.5% | 21,776 | +5.7% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $6,000 | -96.0% | 500 | -96.2% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $716,000 | +18.5% | 118,500 | +1.5% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $7,000 | -41.7% | 670 | -34.3% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $476,000 | +22.1% | 426,000 | +23.8% | 0.00% | – | |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $7,000 | -36.4% | 380 | -34.5% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $581,000 | -26.4% | 18,806 | -49.0% | 0.00% | -100.0% |
| M | Sell | MACYS INCcall | $47,000 | -82.5% | 1,350 | -74.2% | 0.00% | – |
| M | Sell | MACYS INCput | $14,000 | -92.4% | 409 | -88.7% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $357,000 | +10.2% | 64,559 | +8.1% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $56,000 | +60.0% | 10,612 | +95.3% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $484,000 | -18.7% | 21,245 | -27.8% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $71,000 | -86.5% | 4,395 | -88.3% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $1,000 | -99.1% | 100 | -98.5% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $6,000 | – | 1,384 | +781.5% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $104,000 | +85.7% | 17,598 | +76.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $99,000 | -97.4% | 6,535 | -97.4% | 0.00% | -100.0% |
| MTEX | Sell | MANNATECH INC | $0 | -100.0% | 31 | -95.8% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $1,000 | -66.7% | 1,025 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORPput | $1,000 | -75.0% | 133 | -55.7% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $211,000 | -5.4% | 54,736 | -1.6% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $33,000 | +13.8% | 9,485 | -2.9% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $53,000 | +112.0% | 9,037 | +135.2% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $7,000 | – | 1,015 | +100.0% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $606,000 | -74.2% | 21,168 | -74.4% | 0.00% | -100.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $108,000 | -21.2% | 6,819 | -24.4% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $3,000 | +50.0% | 3,000 | +200.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $690,000 | +1337.5% | 31,850 | +1480.6% | 0.00% | – |
| MSTX | Sell | MAST THERAPEUTICS INC | $1,000 | -99.7% | 3,001 | -99.5% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $74,000 | – | 5,635 | +100.0% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $1,000 | -98.3% | 184 | -97.7% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $65,000 | +35.4% | 18,863 | -10.3% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $709,000 | -53.0% | 15,911 | -56.1% | 0.00% | -100.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $27,000 | – | 723 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $79,000 | +43.6% | 11,236 | +9.4% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $2,000 | -71.4% | 1,693 | -10.7% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $165,000 | +1733.3% | 16,262 | +1729.2% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $360,000 | -22.4% | 52,825 | -29.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $95,000 | -67.6% | 80,160 | -73.6% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $37,000 | -84.8% | 316 | -87.2% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $61,000 | -48.3% | 58,176 | -57.4% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $268,000 | – | 3,402 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $257,000 | +25600.0% | 314,521 | +18175.5% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $423,000 | -7.8% | 60,251 | -0.7% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $32,000 | -11.1% | 5,582 | +20.2% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $212,000 | -95.1% | 7,013 | -95.6% | 0.00% | -100.0% |
| MDLY | Sell | MEDLEY MGMT INC | $314,000 | -14.4% | 55,319 | -0.3% | 0.00% | – |
| MEET | New | MEETME INC | $3,000 | – | 943 | +100.0% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $192,000 | +71.4% | 72,957 | +213.3% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INCcall | $18,000 | -68.4% | 1,250 | -6.8% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $218,000 | -78.4% | 9,019 | -81.5% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC | $593,000 | -47.0% | 65,567 | -41.2% | 0.00% | -100.0% |
| MBVT | Buy | MERCHANTS BANCSHARES | $272,000 | +14.3% | 8,714 | +6.5% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWcall | $272,000 | -18.3% | 5,153 | -23.6% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWput | $351,000 | +6.4% | 6,673 | -0.4% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $262,000 | -78.5% | 18,694 | -79.1% | 0.00% | -100.0% |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $253,000 | -54.6% | 259,000 | -53.7% | 0.00% | – | |
| MSLI | New | MERUS LABS INTL INC NEW | $23,000 | – | 14,800 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $339,000 | +280.9% | 3,417 | +323.9% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $51,000 | -92.3% | 2,847 | -91.0% | 0.00% | -100.0% |
| MET | Buy | METLIFE INCcall | $307,000 | +40.8% | 6,387 | +37.4% | 0.00% | – |
| MET | Buy | METLIFE INCput | $55,000 | +129.2% | 1,151 | +125.2% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $5,000 | 0.0% | 1,275 | 0.0% | 0.00% | – | |
| MIK | Sell | MICHAELS COS INC | $672,000 | -84.9% | 30,469 | -84.2% | 0.00% | -100.0% |
| MVIS | New | MICROVISION INC DEL | $53,000 | – | 18,712 | +100.0% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $151,000 | -16.6% | 106,000 | -13.8% | 0.00% | – | |
| MCEP | New | MID CON ENERGY PARTNERS LP | $69,000 | – | 61,093 | +100.0% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $242,000 | +290.3% | 24,946 | +283.3% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $0 | – | 205 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $155,000 | -87.5% | 5,878 | -88.7% | 0.00% | -100.0% |
| MSL | Sell | MIDSOUTH BANCORP INC | $36,000 | -87.0% | 4,017 | -83.1% | 0.00% | – |
| MPOYQ | Buy | MIDSTATES PETE CO INC | $6,000 | -70.0% | 3,447 | +1.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $539,000 | -27.7% | 17,795 | -30.3% | 0.00% | -100.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $364,000 | -36.9% | 29,189 | -11.4% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $224,000 | -53.0% | 10,350 | -57.7% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDput | $4,000 | – | 158 | +100.0% | 0.00% | – |
| MIRN | New | MIRNA THERAPEUTICS INC | $16,000 | – | 2,582 | +100.0% | 0.00% | – |
| MSON | Sell | MISONIX INC | $75,000 | -49.0% | 7,988 | -42.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $14,000 | -87.0% | 3,466 | -88.1% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $72,000 | -42.4% | 17,095 | -28.2% | 0.00% | – |
| MODN | Buy | MODEL N INC | $710,000 | +557.4% | 63,794 | +484.4% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $431,000 | -44.8% | 47,775 | -52.1% | 0.00% | -100.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $23,000 | -76.0% | 9,436 | -72.5% | 0.00% | – |
| MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $516,000 | -4.6% | 670,000 | 0.0% | 0.00% | – | ||
| MOLGY | New | MOL GLOBAL INCsponsored adr | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $23,000 | -93.5% | 251 | -94.2% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $18,000 | -83.2% | 202 | -84.4% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $494,000 | +64.1% | 27,496 | +13.2% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $360,000 | +83.7% | 8,037 | +71.1% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $236,000 | +126.9% | 5,280 | +111.2% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $177,000 | -42.2% | 28,614 | -25.4% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $608,000 | -74.0% | 58,365 | -75.7% | 0.00% | -100.0% |
| MRCC | Buy | MONROE CAP CORP | $350,000 | +131.8% | 26,793 | +145.0% | 0.00% | – |
| MON | Buy | MONSANTO CO NEWput | $233,000 | +454.8% | 2,367 | +373.4% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INCcall | $4,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEYcall | $418,000 | +9.4% | 13,143 | +8.4% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $69,000 | -4.2% | 2,729 | -0.8% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $147,000 | -10.9% | 21,705 | -10.0% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $27,000 | -22.9% | 8,149 | -26.2% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $19,000 | -78.7% | 714 | -75.4% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $225,000 | – | 79,100 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $190,000 | -91.5% | 3,201 | -89.1% | 0.00% | -100.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $192,000 | -82.0% | 9,416 | -85.2% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORPput | $63,000 | -11.3% | 2,815 | -4.6% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $76,000 | – | 5,310 | +100.0% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $209,000 | -7.9% | 15,331 | -10.7% | 0.00% | – |
| NL | Sell | NL INDS INC | $6,000 | -79.3% | 2,512 | -75.5% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $103,000 | -91.0% | 15,387 | -89.8% | 0.00% | -100.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $589,000 | -79.6% | 42,596 | -83.5% | 0.00% | -100.0% |
| NVEC | Sell | NVE CORP | $250,000 | -73.5% | 4,486 | -77.0% | 0.00% | -100.0% |
| NVEE | Sell | NV5 GLOBAL INC | $95,000 | -83.1% | 4,362 | -85.7% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $234,000 | -75.3% | 5,602 | -72.0% | 0.00% | -100.0% |
| NNVC | Sell | NANOVIRICIDES INC | $70,000 | -1.4% | 60,000 | -0.2% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $272,000 | +128.6% | 445,909 | +522.3% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $48,000 | -18.6% | 3,324 | -10.6% | 0.00% | – |
| NTRA | Sell | NATERA INC | $26,000 | -33.3% | 2,498 | -33.5% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,000 | -80.0% | 34 | -78.8% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $174,000 | -75.8% | 4,902 | -78.9% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $225,000 | -37.7% | 4,986 | -57.7% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $41,000 | +5.1% | 1,687 | +0.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $657,000 | -22.2% | 10,696 | -22.9% | 0.00% | -100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $362,000 | -92.4% | 8,522 | -91.1% | 0.00% | -100.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $311,000 | +22.9% | 14,337 | +8.5% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $66,000 | -85.2% | 2,519 | -85.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $4,000 | – | 120 | +100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $37,000 | +15.6% | 2,420 | -10.6% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $359,000 | -53.2% | 21,003 | -63.0% | 0.00% | -100.0% |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $626,000 | -47.4% | 24,222 | -48.1% | 0.00% | -100.0% |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $0 | – | 40 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $69,000 | -58.4% | 3,139 | -63.9% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $32,000 | -47.5% | 25,871 | +6.9% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $160,000 | -31.6% | 15,910 | -19.5% | 0.00% | – |
| NVSL | Sell | NAUGATUCK VY FINL CORP MD | $3,000 | -87.0% | 300 | -86.4% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $15,000 | – | 32,000 | +100.0% | 0.00% | – | |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $301,000 | -22.8% | 631,000 | +12.5% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $68,000 | -84.1% | 51,700 | -72.6% | 0.00% | – |
| NMPRH | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | 20 | 0.0% | 0.00% | – | |
| NEFF | Buy | NEFF CORP | $78,000 | +160.0% | 10,344 | +86.2% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $600,000 | +22.2% | 76,536 | -10.9% | 0.00% | – |
| NEON | New | NEONODE INC | $93,000 | – | 37,251 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $225,000 | +181.2% | 20,800 | +73.5% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $199,000 | – | 14,033 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 300 | +100.0% | 0.00% | – |
| NTAP | NETAPP INCcall | $39,000 | -9.3% | 1,481 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INCput | $154,000 | -57.6% | 1,350 | -61.7% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $43,000 | -48.2% | 5,563 | -66.4% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $193,000 | +6.0% | 53,295 | -3.2% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $13,000 | -85.1% | 1,700 | -76.9% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $75,000 | +141.9% | 5,884 | +138.3% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $552,000 | +573.2% | 42,436 | +595.7% | 0.00% | – |
| Sell | NEW MTN FIN CORPnote 5.000% 6/1 | $59,000 | -87.7% | 61,000 | -87.4% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $98,000 | -86.4% | 2,734 | -85.6% | 0.00% | -100.0% |
| NWY | Buy | NEW YORK & CO INC | $75,000 | +17.2% | 33,124 | +26.4% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $11,000 | -78.0% | 350 | -77.4% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $72,000 | +176.9% | 4,076 | +144.7% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPput | $39,000 | -4.9% | 2,206 | -15.7% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $53,000 | -3.6% | 6,076 | -11.2% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $61,000 | +15.1% | 4,318 | +32.6% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $23,000 | – | 400 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $264,000 | – | 4,500 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $303,000 | +14.8% | 23,243 | +17.1% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $62,000 | +14.8% | 5,382 | +28.4% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $476,000 | -28.0% | 26,130 | -31.6% | 0.00% | -100.0% |
| NKE | Buy | NIKE INCcall | $639,000 | +5.6% | 10,228 | +107.7% | 0.00% | – |
| NKE | Sell | NIKE INCput | $92,000 | -86.0% | 1,474 | -72.3% | 0.00% | -100.0% |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $9,000 | -50.0% | 1,239 | -10.7% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $317,000 | -15.2% | 11,394 | -28.4% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $25,000 | -88.5% | 9,097 | -78.3% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $4,000 | – | 150 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $24,000 | -33.3% | 500 | -4.8% | 0.00% | – |
| NTK | Sell | NORTEK INC | $146,000 | -91.0% | 3,395 | -86.7% | 0.00% | -100.0% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $3,000 | – | 2,400 | +1016.3% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $146,000 | +1522.2% | 20,100 | +1910.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,000 | – | 4,800 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $527,000 | -71.6% | 137,208 | -67.3% | 0.00% | -100.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $592,000 | +38.6% | 22,270 | +50.4% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $194,000 | – | 1,031 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $57,000 | – | 303 | +100.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $49,000 | -56.6% | 15,659 | -14.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $30,000 | -92.3% | 2,837 | -90.5% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $39,000 | +457.1% | 1,359 | +394.2% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $359,000 | +327.4% | 85,300 | +259.9% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $14,000 | -65.9% | 9,293 | -51.9% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $11,000 | – | 5,691 | +100.0% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | 92 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCput | $0 | – | 10 | 0.0% | 0.00% | – | |
| NMRX | Buy | NUMEREX CORP PAcl a | $17,000 | – | 2,754 | +2960.0% | 0.00% | – |
| NNC | NUVEEN N C PREM INCOME MUN F | $39,000 | +2.6% | 3,000 | 0.0% | 0.00% | – | |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $131,000 | +42.4% | 5,147 | +29.0% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $28,000 | – | 2,256 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| NQM | NUVEEN INVT QUALITY MUN FD I | $43,000 | +2.4% | 2,850 | 0.0% | 0.00% | – | |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $99,000 | -3.9% | 7,154 | -8.3% | 0.00% | – |
| NQI | NUVEEN QUALITY MUN FD INC | $92,000 | +4.5% | 6,805 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $30,000 | +3.4% | 2,226 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $24,000 | +4.3% | 1,726 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $44,000 | +2.3% | 2,882 | 0.0% | 0.00% | – | |
| NID | NUVEEN INTER DURATION MN TMF | $64,000 | +3.2% | 5,000 | 0.0% | 0.00% | – | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $37,000 | +184.6% | 1,939 | +156.8% | 0.00% | – |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $134,000 | +6.3% | 10,000 | 0.0% | 0.00% | – | |
| NZF | NUVEEN DIVID ADV MUN FD 3 | $48,000 | +6.7% | 3,390 | 0.0% | 0.00% | – | |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $74,000 | +640.0% | 7,000 | +600.0% | 0.00% | – |
| JTP | NUVEEN QUALITY PFD INCOME FD | $59,000 | +5.4% | 7,140 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $65,000 | -86.7% | 7,205 | -87.1% | 0.00% | – |
| CTF | NUVEEN LG/SHT COMMODITY TOTR | $35,000 | -2.8% | 2,300 | 0.0% | 0.00% | – | |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $91,000 | +102.2% | 4,012 | +99.4% | 0.00% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $68,000 | +1.5% | 7,466 | 0.0% | 0.00% | – | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $55,000 | +1.9% | 4,000 | 0.0% | 0.00% | – | |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $31,000 | -34.0% | 2,794 | -26.4% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $12,000 | -47.8% | 800 | -50.0% | 0.00% | – |
| JPI | NUVEEN PFD & INCOME TERM FD | $113,000 | +3.7% | 5,000 | 0.0% | 0.00% | – | |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $66,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $8,000 | -33.3% | 1,250 | 0.0% | 0.00% | – | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $2,000 | -33.3% | 171 | -32.1% | 0.00% | – |
| OIBRC | Buy | OI S.A.spn adr new | $50,000 | +47.1% | 82,046 | +61.2% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $0 | -100.0% | 723 | -99.2% | 0.00% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $29,000 | +3.6% | 2,500 | 0.0% | 0.00% | – | |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $35,000 | -39.7% | 70,577 | +63.7% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $211,000 | – | 29,600 | +100.0% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $185,000 | -10.2% | 48,866 | +0.1% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $545,000 | +7.7% | 53,650 | +3.9% | 0.00% | – |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $363,000 | -37.2% | 26,554 | -39.8% | 0.00% | – |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $273,000 | -7.8% | 19,095 | -9.5% | 0.00% | – |
| OFS | OFS CAP CORP | $43,000 | +13.2% | 3,758 | 0.0% | 0.00% | – | |
| OCAT | Sell | OCATA THERAPEUTICS INC | $95,000 | +97.9% | 11,546 | -0.1% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $64,000 | -23.8% | 950 | -26.1% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $85,000 | +28.8% | 1,263 | +26.3% | 0.00% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $219,000 | -11.3% | 12,797 | -17.0% | 0.00% | – |
| OCRX | Sell | OCERA THERAPEUTICS INC | $1,000 | -97.0% | 449 | -95.8% | 0.00% | – |
| ODP | OFFICE DEPOT INCcall | $0 | – | 94 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $398,000 | +521.9% | 10,865 | +277.7% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $104,000 | +79.3% | 5,925 | +65.2% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $78,000 | -80.5% | 10,176 | -84.3% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $46,000 | -13.2% | 2,721 | -18.4% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $59,000 | -100.0% | 1,836 | -100.0% | 0.00% | -100.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $400,000 | +90.5% | 65,495 | +71.9% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $190,000 | -29.4% | 12,141 | -51.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $54,000 | -96.8% | 5,363 | -96.9% | 0.00% | -100.0% |
| ON SEMICONDUCTOR CORPput | $522,000 | -0.4% | 469,000 | 0.0% | 0.00% | – | ||
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $1,000 | – | 1,250 | +1370.6% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $678,000 | -30.0% | 30,155 | -48.4% | 0.00% | -100.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $357,000 | -29.2% | 16,661 | -29.7% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $283,000 | +69.5% | 39,215 | +112.2% | 0.00% | – |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $10,000 | -41.2% | 1,500 | -39.8% | 0.00% | – |
| OOMA | Sell | OOMA INC | $42,000 | -75.1% | 6,742 | -72.4% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $87,000 | -56.1% | 5,056 | -49.4% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $0 | – | 66 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $91,000 | -78.3% | 2,514 | -78.4% | 0.00% | – |
| ORCL | Sell | ORACLE CORPput | $211,000 | -66.3% | 5,820 | -66.5% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $0 | – | 95 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $286,000 | -85.9% | 17,257 | -87.2% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $292,000 | +17.7% | 45,615 | -18.7% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $679,000 | -6.7% | 93,927 | -28.2% | 0.00% | -100.0% |
| ORC | Sell | ORCHID IS CAP INC | $53,000 | -63.9% | 5,481 | -65.9% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $476,000 | +16.1% | 15,457 | -1.8% | 0.00% | – |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $3,000 | -25.0% | 6,000 | 0.0% | 0.00% | – | ||
| ONVO | Sell | ORGANOVO HLDGS INC | $128,000 | -15.2% | 52,909 | -8.1% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $0 | -100.0% | 99 | -99.4% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $153,000 | -61.5% | 36,956 | -44.5% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $452,000 | +80.8% | 6,446 | +67.2% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $18,000 | -76.6% | 1,057 | -77.3% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $472,000 | +133.7% | 45,723 | +317.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $164,000 | +43.9% | 6,009 | -7.6% | 0.00% | – |
| OUTR | New | OUTERWALL INCcall | $24,000 | – | 667 | +100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $136,000 | -84.9% | 14,026 | -86.8% | 0.00% | -100.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $0 | – | 137 | +100.0% | 0.00% | – |
| OSGB | Buy | OVERSEAS SHIPHOLDING GROUP I | $3,000 | 0.0% | 1,354 | +26.3% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $136,000 | -72.6% | 11,279 | -61.1% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $82,000 | -60.2% | 6,186 | -58.8% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $132,000 | -44.8% | 13,359 | -36.7% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| ATEX | New | PDVWIRELESS INC | $104,000 | – | 3,827 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $195,000 | -76.8% | 7,107 | -72.1% | 0.00% | -100.0% |
| CNXN | Sell | P C CONNECTION | $556,000 | -48.9% | 24,644 | -53.2% | 0.00% | -100.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $55,000 | -87.1% | 2,601 | -89.5% | 0.00% | – |
| PCTI | New | PC-TEL INC | $5,000 | – | 1,289 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $313,000 | -45.9% | 28,988 | -50.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $193,000 | -27.4% | 18,888 | -32.1% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $56,000 | -93.2% | 3,499 | -92.0% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $1,000 | -99.6% | 400 | -99.4% | 0.00% | – |
| PTC | Sell | PTC INCcall | $9,000 | -43.8% | 279 | -45.8% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $43,000 | -12.2% | 911 | -4.8% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $503,000 | -39.9% | 381,601 | -6.1% | 0.00% | -100.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $354,000 | -57.7% | 23,914 | -62.1% | 0.00% | -100.0% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $36,000 | -50.0% | 5,061 | -53.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $242,000 | +12.0% | 11,475 | +7.5% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $9,000 | -35.7% | 38,064 | -13.1% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $8,000 | – | 4,586 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $32,000 | -22.0% | 48,700 | -3.9% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCput | $26,000 | +4.0% | 150 | 0.0% | 0.00% | – | |
| P | Buy | PANDORA MEDIA INCcall | $13,000 | -13.3% | 1,000 | +40.4% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $417,000 | +312.9% | 25,874 | +308.7% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $29,000 | -98.9% | 2,628 | -98.6% | 0.00% | -100.0% |
| PAR | New | PAR TECHNOLOGY CORP | $39,000 | – | 5,863 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $516,000 | +467.0% | 21,985 | +398.8% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 169 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $543,000 | -42.9% | 28,748 | -42.7% | 0.00% | -100.0% |
| PCYG | Sell | PARK CITY GROUP INC | $418,000 | +11.5% | 35,189 | -0.9% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $631,000 | -37.6% | 42,048 | -27.0% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $640,000 | -45.3% | 7,108 | -45.2% | 0.00% | -100.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $203,000 | -81.3% | 5,566 | -85.2% | 0.00% | -100.0% |
| PKD | Sell | PARKER DRILLING CO | $184,000 | -58.6% | 101,962 | -39.9% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $216,000 | +307.5% | 32,478 | +861.7% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $0 | -100.0% | 6 | -71.4% | 0.00% | – |
| PYDS | New | PAYMENT DATA SYS INC | $2,000 | – | 1,510 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $202,000 | -91.0% | 5,004 | -93.3% | 0.00% | -100.0% |
| BTUUQ | New | PEABODY ENERGY CORP | $151,000 | – | 19,825 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORPcall | $20,000 | – | 2,700 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORPput | $20,000 | – | 2,700 | +100.0% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $238,000 | -54.8% | 4,768,000 | -4.8% | 0.00% | – | |
| PCO | Sell | PENDRELL CORP | $31,000 | -35.4% | 64,067 | -7.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $276,000 | +5420.0% | 378,708 | +5676.5% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $16,000 | -93.2% | 56,245 | -87.5% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $72,000 | -40.0% | 87,895 | -67.6% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $36,000 | -2.7% | 5,910 | +1.5% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $191,000 | +4.4% | 16,990 | +10.4% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $0 | – | 140 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $0 | -100.0% | 100 | -88.9% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $465,000 | +34.8% | 11,006 | +29.5% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $315,000 | -6.5% | 20,663 | -2.5% | 0.00% | – |
| PEN | New | PENUMBRA INC | $61,000 | – | 1,156 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $85,000 | -91.8% | 4,544 | -90.8% | 0.00% | -100.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $215,000 | -27.9% | 5,728 | -33.6% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $87,000 | -21.6% | 5,157 | -25.9% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $59,000 | -63.4% | 600 | -64.9% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $97,000 | +73.2% | 85,024 | +54.5% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $97,000 | – | 4,223 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $33,000 | -45.0% | 18,837 | -24.3% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $27,000 | +1250.0% | 7,508 | +894.4% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $241,000 | – | 47,750 | +100.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $344,000 | -33.8% | 117,070 | -29.1% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $8,000 | -82.2% | 1,586 | -82.4% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $25,000 | -60.3% | 50,386 | -7.8% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $119,000 | +77.6% | 9,723 | +116.5% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $329,000 | +78.8% | 10,234 | +72.8% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $64,000 | +36.2% | 2,000 | +33.3% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $38,000 | -96.9% | 3,084 | -96.4% | 0.00% | -100.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $186,000 | +4.5% | 2,122 | -5.7% | 0.00% | – |
| PM | PHILIP MORRIS INTL INCput | $65,000 | +10.2% | 750 | 0.0% | 0.00% | – | |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $48,000 | -42.2% | 1,127 | -37.8% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $256,000 | +190.9% | 3,152 | +173.8% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $49,000 | +157.9% | 601 | +139.4% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $2,000 | -33.3% | 6,200 | -0.5% | 0.00% | – |
| PCN | PIMCO CORPORATE INCOME STRAT | $44,000 | +2.3% | 3,300 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $29,000 | -6.5% | 3,626 | -13.2% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $85,000 | +4.9% | 7,398 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $47,000 | 0.0% | 3,589 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $131,000 | -0.8% | 15,000 | 0.0% | 0.00% | – | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $341,000 | -19.4% | 12,464 | -15.4% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $12,000 | -7.7% | 579 | 0.0% | 0.00% | – | |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $620,000 | -56.2% | 286,676 | -57.5% | 0.00% | -100.0% |
| PHT | PIONEER HIGH INCOME TR | $30,000 | -6.2% | 3,182 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES COcall | $31,000 | +3.3% | 250 | 0.0% | 0.00% | – | |
| PXD | Buy | PIONEER NAT RES COput | $67,000 | +24.1% | 541 | +20.2% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $304,000 | -30.0% | 128,046 | +6.3% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $61,000 | -17.6% | 3,959 | -9.8% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $39,000 | +34.5% | 280,200 | +113.9% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $96,000 | -2.0% | 46,125 | -16.5% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $125,000 | – | 110,663 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $66,000 | -45.0% | 5,331 | -48.6% | 0.00% | – |
| PII | New | POLARIS INDS INCput | $9,000 | – | 109 | +100.0% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $2,000 | – | 1,468 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $12,000 | -97.2% | 200 | -97.3% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $62,000 | -54.4% | 5,418 | -56.2% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $21,000 | -94.5% | 1,159 | -93.1% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $83,000 | +15.3% | 5,548 | -12.7% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | 400 | 0.0% | 0.00% | – | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $658,000 | -63.3% | 19,995 | -64.8% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $88,000 | +10.0% | 6,776 | -9.6% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $27,000 | 0.0% | 675 | -10.7% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $216,000 | +42.1% | 13,197 | +23.2% | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | 83 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $309,000 | +53.7% | 38,639 | +44.9% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COput | $39,000 | +225.0% | 500 | +187.4% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $0 | – | 313 | +100.0% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $90,000 | – | 6,000 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $322,000 | +2583.3% | 316,214 | +2827.9% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $29,000 | 0.0% | 1,904 | -10.4% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $0 | -100.0% | 2,000 | -78.9% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $456,000 | +29.9% | 24,200 | +15.2% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $384,000 | -7.0% | 25,300 | -11.8% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCcall | $9,000 | +12.5% | 119 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INCput | $40,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $434,000 | -91.4% | 9,633 | -91.9% | 0.00% | -100.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $357,000 | -11.6% | 35,390 | -12.1% | 0.00% | – |
| PULB | Sell | PULASKI FINL CORP | $243,000 | -24.8% | 15,355 | -35.9% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $191,000 | -3.5% | 10,751 | +2.4% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCput | $456,000 | +12.3% | 25,602 | +18.8% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $128,000 | – | 8,268 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $40,000 | +60.0% | 5,500 | +57.1% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $205,000 | -42.9% | 10,051 | -28.6% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $525,000 | -45.6% | 61,161 | -43.7% | 0.00% | -100.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $69,000 | -54.0% | 3,852 | -58.6% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $102,000 | +92.5% | 2,071 | +105.9% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $284,000 | +1320.0% | 5,704 | +1389.3% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $0 | -100.0% | 674 | -95.5% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $118,000 | -95.9% | 128,522 | -96.9% | 0.00% | -100.0% |
| QUANTUM CORPnote 4.500%11/1 | $137,000 | +9.6% | 150,000 | 0.0% | 0.00% | – | ||
| DGX | New | QUEST DIAGNOSTICS INCcall | $30,000 | – | 426 | +100.0% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $19,000 | +26.7% | 28,500 | -0.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $1,000 | 0.0% | 1,540 | +54.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $419,000 | +75.3% | 19,791 | +55.5% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $391,000 | -56.6% | 91,686 | -43.6% | 0.00% | -100.0% |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2call | $195,000 | -5.8% | 953,400 | -1.2% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $8,000 | – | 170 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $206,000 | – | 30,366 | +100.0% | 0.00% | – |
| RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $229,000 | +2.2% | 235,000 | 0.0% | 0.00% | – | ||
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $209,000 | +178.7% | 21,111 | +193.2% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $41,000 | -88.5% | 141,085 | -68.3% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $240,000 | – | 16,910 | +100.0% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $37,000 | +2.8% | 33,000 | 0.0% | 0.00% | – | ||
| RTIX | Sell | RTI SURGICAL INC | $55,000 | -74.7% | 14,129 | -63.4% | 0.00% | – |
| RDN | RADIAN GROUP INCcall | $60,000 | -16.7% | 4,527 | 0.0% | 0.00% | – | |
| ROIA | RADIO ONE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $4,000 | -66.7% | 2,393 | -59.2% | 0.00% | – |
| RDNT | Sell | RADNET INC | $501,000 | +8.9% | 81,337 | -2.2% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $3,000 | -87.0% | 28 | -86.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $74,000 | – | 3,011 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $29,000 | -42.0% | 1,995 | -9.8% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $1,000 | -50.0% | 15,555 | +35.3% | 0.00% | – |
| RPTP | RAPTOR PHARMACEUTICAL CORPcall | $2,000 | -33.3% | 559 | 0.0% | 0.00% | – | |
| RPTP | RAPTOR PHARMACEUTICAL CORPput | $16,000 | -11.1% | 3,109 | 0.0% | 0.00% | – | |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $224,000 | -58.1% | 35,148 | -44.1% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $373,000 | -43.0% | 23,934 | -38.2% | 0.00% | -100.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $376,000 | -61.5% | 28,857 | -62.7% | 0.00% | -100.0% |
| RDIB | READING INTERNATIONAL INCcl b | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RELYQ | Sell | REAL IND INC | $180,000 | -11.3% | 22,547 | -2.6% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $27,000 | -77.5% | 6,597 | -77.8% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $124,000 | +4.2% | 4,800 | +12.9% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $58,000 | -32.6% | 8,279 | -18.8% | 0.00% | – |
| REDF | REDIFF COM INDIA LTDsponsored adr | $0 | – | 25 | 0.0% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC | $490,000 | -19.8% | 29,600 | +6.6% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $193,000 | +53.2% | 12,615 | +53.4% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $608,000 | +30.2% | 69,951 | -2.3% | 0.00% | – |
| REIS | Sell | REIS INC | $256,000 | -10.2% | 10,819 | -14.4% | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 375 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $402,000 | -8.8% | 22,556 | -11.2% | 0.00% | – |
| RENX | New | RELX NVsponsored adr | $47,000 | – | 2,842 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $680,000 | -53.7% | 19,802 | -55.8% | 0.00% | -100.0% |
| SOL | Buy | RENESOLA LTDspons ads | $498,000 | +150.3% | 293,168 | +43.2% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $4,000 | – | 3,383 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $40,000 | +1900.0% | 11,334 | +1316.8% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $40,000 | -54.0% | 11,628 | -26.4% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $534,000 | +130.2% | 11,264 | +160.9% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $312,000 | -26.4% | 11,864 | -31.6% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $77,000 | -69.3% | 63,639 | +87.4% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $163,000 | -51.3% | 37,840 | -58.1% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $0 | – | 96 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $31,000 | – | 12,000 | +100.0% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $26,000 | -16.1% | 4,429 | -9.3% | 0.00% | – |
| Sell | RESOURCE CAP CORPnote 6.000%12/0 | $212,000 | -65.8% | 229,000 | -66.2% | 0.00% | – | |
| Sell | RESOURCE CAP CORPnote 8.000% 1/1 | $330,000 | -66.4% | 345,000 | -67.1% | 0.00% | -100.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $190,000 | -72.5% | 5,609 | -75.9% | 0.00% | -100.0% |
| REV | Sell | REVLON INCcl a new | $141,000 | -86.8% | 5,078 | -86.0% | 0.00% | -100.0% |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $3,000 | – | 4,493 | +100.0% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $105,000 | -62.4% | 7,857 | -62.6% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $103,000 | -54.8% | 18,321 | -52.6% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $11,000 | -94.1% | 3,800 | -94.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $188,000 | +16.0% | 62,491 | -5.7% | 0.00% | – |
| RNET | Sell | RIGNET INC | $81,000 | -46.7% | 3,978 | -34.0% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $122,000 | +4.3% | 14,794 | -3.8% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $5,000 | – | 250 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $42,000 | -37.3% | 6,001 | -12.2% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $16,000 | – | 668 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $23,000 | -14.8% | 3,000 | -33.3% | 0.00% | – |
| RAD | New | RITE AID CORPput | $94,000 | – | 12,000 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $100,000 | -87.4% | 28,965 | -83.0% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $127,000 | +14.4% | 12,484 | -14.2% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $128,000 | -72.4% | 11,222 | -65.7% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $17,000 | -5.6% | 1,708 | +3.8% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $208,000 | +36.8% | 31,227 | +37.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $153,000 | +37.8% | 17,275 | +46.8% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $125,000 | -0.8% | 4,957 | -2.1% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $444,000 | +0.5% | 17,802 | -2.3% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $675,000 | -27.9% | 26,169 | -29.2% | 0.00% | -100.0% |
| RVT | ROYCE VALUE TR INC | $29,000 | +3.6% | 2,500 | 0.0% | 0.00% | – | |
| RBYCF | Sell | RUBICON MINERALS CORP | $5,000 | -99.7% | 58,900 | -97.2% | 0.00% | -100.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $9,000 | -89.9% | 1,255 | -89.2% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $0 | -100.0% | 22 | -99.9% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $91,000 | -96.2% | 16,806 | -95.6% | 0.00% | -100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $254,000 | -56.1% | 11,654 | -51.4% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $155,000 | -52.6% | 7,111 | -49.4% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $194,000 | +189.6% | 41,904 | +224.6% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $2,000 | -71.4% | 12,586 | -18.9% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $233,000 | -6.4% | 17,079 | -18.5% | 0.00% | – |
| SJW | Sell | SJW CORP | $201,000 | -53.6% | 6,847 | -51.6% | 0.00% | – |
| SLI | Sell | S L INDS INC | $128,000 | -27.7% | 4,047 | -22.9% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $0 | -100.0% | 449 | -96.4% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $292,000 | -23.2% | 4,182 | -25.7% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $52,000 | – | 12,508 | +10590.6% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $64,000 | -85.6% | 2,494 | -82.9% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $379,000 | +271.6% | 9,883 | +221.1% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $406,000 | -70.7% | 94,527 | -58.2% | 0.00% | -100.0% |
| SNDK | Sell | SANDISK CORPcall | $136,000 | +0.7% | 1,805 | -27.9% | 0.00% | – |
| SNDK | Sell | SANDISK CORPput | $70,000 | +4.5% | 934 | -25.3% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $249,000 | +6125.0% | 84,400 | +8340.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | 45 | +100.0% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $2,000 | -90.5% | 1,635 | -82.6% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $2,000 | -84.6% | 1,100 | -79.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $282,000 | -34.1% | 10,525 | -35.9% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | -100.0% | 8,000 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTDcall | $132,000 | -9.6% | 1,900 | -10.5% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $167,000 | -6.2% | 2,414 | -6.8% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $303,000 | – | 9,213 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $19,000 | – | 577 | +100.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $239,000 | -37.4% | 26,138 | -52.6% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $88,000 | -81.7% | 6,935 | -85.6% | 0.00% | – |
| SCYX | SCYNEXIS INC | $277,000 | -14.8% | 44,649 | 0.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP | $473,000 | -21.4% | 164 | -16.3% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $141,000 | -44.0% | 21,084 | -47.5% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $117,000 | -88.3% | 7,941 | -88.4% | 0.00% | -100.0% |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $581,000 | +486.9% | 734,000 | +487.2% | 0.00% | – | |
| SA | New | SEABRIDGE GOLD INC | $55,000 | – | 6,760 | +100.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $235,000 | +132.7% | 46,074 | +195.9% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPput | $94,000 | -8.7% | 4,599 | 0.0% | 0.00% | – | |
| SHLWQ | Sell | SEARS HLDGS CORPcall | $22,000 | -42.1% | 2,056 | -7.1% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $232,000 | -8.7% | 29,042 | -8.8% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $22,000 | +15.8% | 3,920 | +20.4% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $132,000 | +2.3% | 20,261 | +5.1% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $105,000 | +707.7% | 20,860 | +572.9% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $507,000 | -45.5% | 17,579 | -50.3% | 0.00% | -100.0% |
| SNMX | Sell | SENOMYX INC | $110,000 | -37.1% | 29,402 | -25.5% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $36,000 | – | 17,556 | +3411.2% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $128,000 | -96.1% | 78,477 | -95.8% | 0.00% | -100.0% |
| Sell | SEQUENOM INCnote 5.000% 1/0 | $602,000 | -11.5% | 795,000 | -1.9% | 0.00% | -100.0% | |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $131,000 | – | 16,726 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $75,000 | +7.1% | 2,138 | -10.8% | 0.00% | – |
| Buy | SERVICENOW INCnote 11/0 | $514,000 | +188.8% | 401,000 | +152.2% | 0.00% | – | |
| Sell | SERVICESOURCE INTL INCnote 1.500% 8/0 | $3,000 | -25.0% | 4,000 | -20.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $89,000 | -90.6% | 86,435 | -87.5% | 0.00% | -100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $301,000 | +52.8% | 7,622 | +81.4% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $10,000 | -90.3% | 1,202 | -89.8% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $17,000 | – | 69 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $49,000 | -19.7% | 9,396 | +23.3% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $467,000 | -53.6% | 20,172 | -52.4% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $77,000 | +37.5% | 7,222 | +22.4% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $387,000 | -44.4% | 22,026 | -49.6% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC | $11,000 | -50.0% | 2,000 | -10.5% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $200,000 | -51.5% | 31,914 | -46.7% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $69,000 | -85.4% | 11,823 | -90.2% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $373,000 | +16.6% | 48,202 | -5.7% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $75,000 | -46.4% | 14,610 | -32.5% | 0.00% | – |
| SLW | SILVER WHEATON CORPcall | $21,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| SLW | Sell | SILVER WHEATON CORPput | $22,000 | 0.0% | 1,808 | -1.9% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $89,000 | +535.7% | 7,568 | +445.6% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $188,000 | -59.3% | 969 | -61.5% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,000 | 0.0% | 160 | +1.9% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $153,000 | +920.0% | 3,871 | +867.8% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| SIXD | Buy | 6D GLOBAL TECHNOLOGIES INC | $0 | -100.0% | 7,683 | +6.7% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $124,000 | -57.4% | 34,191 | -29.9% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $100,000 | -35.1% | 3,325 | +189.1% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $592,000 | -27.2% | 125,378 | -14.9% | 0.00% | -100.0% |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $27,000 | +80.0% | 11,956 | +86.8% | 0.00% | – |
| SKLN | New | SKYLINE MED INC | $1,000 | – | 649 | +100.0% | 0.00% | – |
| SPU | SKYPEOPLE FRUIT JUICE INC | $377,000 | -18.2% | 555,458 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $45,000 | -8.2% | 592 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $22,000 | -55.1% | 292 | -50.7% | 0.00% | – |
| SMT | Sell | SMART TECHNOLOGIES INC | $0 | -100.0% | 220 | -94.5% | 0.00% | – |
| AOS | Buy | SMITH A Ocall | $178,000 | +356.4% | 2,325 | +287.5% | 0.00% | – |
| SMTX | New | SMTC CORP | $2,000 | – | 1,415 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $200,000 | -94.4% | 10,606 | -95.7% | 0.00% | -100.0% |
| SZYM | Sell | SOLAZYME INC | $69,000 | -15.9% | 28,718 | -10.4% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $102,000 | -10.5% | 6,894 | -14.6% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORPcall | $94,000 | +1075.0% | 1,857 | +828.5% | 0.00% | – |
| SCTY | New | SOLARCITY CORPput | $23,000 | – | 453 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $216,000 | -84.0% | 7,692 | -86.9% | 0.00% | -100.0% |
| BID | SOTHEBYScall | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SOHO | Sell | SOTHERLY HOTELS INC | $325,000 | -27.0% | 52,879 | -19.5% | 0.00% | – |
| SOCB | Buy | SOUTHCOAST FINANCIAL CORP | $267,000 | +926.9% | 17,111 | +755.6% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $644,000 | +1138.5% | 181,033 | +1560.9% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $15,000 | – | 610 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $29,000 | – | 1,300 | +100.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $82,000 | +13.9% | 6,297 | -1.6% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $52,000 | – | 1,226 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $40,000 | – | 949 | +100.0% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $485,000 | -40.3% | 27,798 | -43.9% | 0.00% | -100.0% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $8,000 | – | 1,250 | +100.0% | 0.00% | – |
| New | SPANSION LLCnote 2.000% 9/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SPKE | Sell | SPARK ENERGY INC | $130,000 | +11.1% | 6,414 | -11.1% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $157,000 | +36.5% | 40,886 | +2.2% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $196,000 | -78.3% | 4,372 | -79.8% | 0.00% | -100.0% |
| SPAR | Buy | SPARTAN MTRS INC | $76,000 | +22.6% | 24,714 | +61.2% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $228,000 | +293.1% | 11,500 | +320.0% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $0 | – | 51 | +183.3% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $23,000 | -32.4% | 1,178 | -34.6% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $159,000 | -4.8% | 18,250 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $82,000 | -6.8% | 15,630 | 0.0% | 0.00% | – | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $68,000 | -9.3% | 11,100 | 0.0% | 0.00% | – | |
| S | SPRINT CORPcall | $7,000 | -12.5% | 2,200 | 0.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $562,000 | +23.0% | 78,876 | +33.6% | 0.00% | – |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $261,000 | +5120.0% | 2,230 | +4644.7% | 0.00% | – |
| STN | Buy | STANTEC INC | $108,000 | +980.0% | 4,400 | +850.3% | 0.00% | – |
| SPLS | Sell | STAPLES INCcall | $9,000 | -82.4% | 975 | -77.8% | 0.00% | – |
| SPLS | New | STAPLES INCput | $13,000 | – | 1,410 | +100.0% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $37,000 | -27.5% | 5,000 | -17.8% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $308,000 | -10.5% | 5,149 | -15.0% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $105,000 | +356.5% | 10,812 | +445.5% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $88,000 | -60.7% | 4,324 | -56.3% | 0.00% | – |
| STRZA | New | STARZcall | $43,000 | – | 1,311 | +100.0% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $174,000 | +91.2% | 17,941 | +81.3% | 0.00% | – |
| SXCL | New | STEEL EXCEL INC | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $9,000 | +50.0% | 600 | +50.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $606,000 | -56.6% | 90,535 | -37.3% | 0.00% | -100.0% |
| SCM | New | STELLUS CAP INVT CORP | $20,000 | – | 2,100 | +100.0% | 0.00% | – |
| STEM | STEMCELLS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $265,000 | +616.2% | 42,387 | +876.2% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $13,000 | -45.8% | 18,830 | -28.7% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $59,000 | +73.5% | 9,805 | +14.8% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $138,000 | -65.9% | 3,685 | -67.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $79,000 | -94.8% | 18,869 | -93.9% | 0.00% | -100.0% |
| SGM | Sell | STONEGATE MTG CORP | $18,000 | -51.4% | 3,607 | -33.3% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $420,000 | -33.2% | 28,576 | -44.1% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $41,000 | -93.9% | 2,437 | -85.4% | 0.00% | -100.0% |
| STRT | Buy | STRATTEC SEC CORP | $485,000 | +120.5% | 8,616 | +146.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $2,000 | – | 1,861 | +100.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $12,000 | -73.3% | 3,500 | -69.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $106,000 | -58.8% | 6,167 | -52.6% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $126,000 | -25.4% | 16,781 | -25.3% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $0 | -100.0% | 200 | -96.7% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $334,000 | +456.7% | 16,269 | +402.6% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $179,000 | -93.2% | 5,682 | -94.1% | 0.00% | -100.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $0 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $117,000 | +11.4% | 130,694 | +0.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INCcall | $40,000 | -77.0% | 8,030 | -66.9% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INCput | $32,000 | -76.3% | 6,370 | -66.3% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $511,000 | +401.0% | 589,000 | +382.8% | 0.00% | – | |
| SSH | Sell | SUNSHINE HEART INC | $5,000 | -79.2% | 4,362 | -60.9% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCcall | $159,000 | +205.8% | 3,734 | +169.6% | 0.00% | – |
| STI | SUNTRUST BKS INCput | $127,000 | +12.4% | 2,972 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $58,000 | -21.6% | 3,516 | -16.2% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $13,000 | -18.8% | 13,812 | -5.7% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $6,000 | +200.0% | 961 | +170.7% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $157,000 | – | 7,724 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $671,000 | -21.5% | 33,201 | -15.4% | 0.00% | -100.0% |
| SWSH | New | SWISHER HYGIENE INC | $0 | – | 123 | +100.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $11,000 | -15.4% | 6,327 | -35.1% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $41,000 | +156.2% | 6,103 | +241.5% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $235,000 | -12.3% | 25,633 | -15.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $161,000 | +109.1% | 461,700 | +926.8% | 0.00% | – |
| Sell | SYNERGY PHARMACEUTICALS DELcall | $249,000 | -6.0% | 162,197 | -3.9% | 0.00% | – | |
| SYUT | Sell | SYNUTRA INTL INC | $24,000 | -11.1% | 5,266 | -10.4% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $298,000 | +14800.0% | 130,531 | +12343.4% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $25,000 | -82.0% | 3,019 | -84.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $333,000 | -4.9% | 17,139 | +2.8% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $145,000 | -49.5% | 10,417 | -51.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $541,000 | -46.6% | 28,823 | -51.1% | 0.00% | -100.0% |
| TCRD | Sell | THL CR INC | $197,000 | -39.6% | 18,447 | -38.4% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $35,000 | – | 500 | +100.0% | 0.00% | – |
| TRR | Sell | TRC COS INC | $204,000 | -79.7% | 22,253 | -73.9% | 0.00% | -100.0% |
| TAHO | New | TAHOE RES INCcall | $7,000 | – | 900 | +100.0% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $0 | – | 26 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $174,000 | +1.2% | 11,928 | 0.0% | 0.00% | – | |
| TAL | Sell | TAL INTL GROUP INC | $373,000 | -84.5% | 23,568 | -86.6% | 0.00% | -100.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $226,000 | +193.5% | 14,201 | +266.3% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $0 | -100.0% | 500 | -99.9% | 0.00% | – |
| TAOM | New | TAOMEE HLDGS LTDsponsored adr | $0 | – | 200 | +100.0% | 0.00% | – |
| Sell | TARENA INTL INCadr | $256,000 | -91.2% | 24,570 | -92.0% | 0.00% | -100.0% | |
| New | TARGACEPT INCnote 2/1 | $11,000 | – | 11,665 | +100.0% | 0.00% | – | |
| TGT | Buy | TARGET CORPcall | $248,000 | +26.5% | 3,422 | +36.9% | 0.00% | – |
| TGT | New | TARGET CORPput | $90,000 | – | 1,250 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $0 | – | 2,522 | +26.1% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $39,000 | – | 2,402 | +100.0% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $24,000 | -22.6% | 17,583 | +12.5% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $77,000 | -76.2% | 9,826 | -74.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $235,000 | +183.1% | 12,376 | +222.5% | 0.00% | – |
| TRCHW | TEJON RANCH COcall | $0 | -100.0% | 110,832 | 0.0% | 0.00% | – | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $7,000 | – | 307 | +15250.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $19,000 | 0.0% | 1,890 | 0.0% | 0.00% | – | |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $659,000 | -21.5% | 309,000 | -25.5% | 0.00% | -100.0% | |
| TNAV | Sell | TELENAV INC | $477,000 | -48.3% | 84,166 | -28.9% | 0.00% | -100.0% |
| TLGT | New | TELIGENT INC NEW | $134,000 | – | 15,202 | +100.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $302,000 | -4.4% | 17,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $119,000 | -9.8% | 12,000 | 0.0% | 0.00% | – | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $140,000 | -30.0% | 14,076 | -32.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $16,000 | 0.0% | 2,660 | +0.4% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $304,000 | -30.0% | 92,900 | -35.9% | 0.00% | – |
| TRTLW | Sell | TERRAPIN 3 ACQUISITION CORPcall | $363,000 | -36.1% | 1,452,664 | -0.2% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $173,000 | -78.2% | 6,318 | -79.4% | 0.00% | -100.0% |
| TSLA | Buy | TESLA MTRS INCcall | $213,000 | +334.7% | 890 | +345.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INCput | $557,000 | +137.0% | 2,321 | +143.8% | 0.00% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $540,000 | -37.9% | 590,000 | -36.3% | 0.00% | -100.0% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $370,000 | -31.2% | 237,000 | -40.3% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $682,000 | -55.4% | 57,190 | -62.3% | 0.00% | -100.0% |
| NCTY | New | THE9 LTDadr | $24,000 | – | 7,870 | +100.0% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $421,000 | -67.7% | 40,101 | -78.0% | 0.00% | -100.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $0 | – | 571 | +100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $55,000 | +17.0% | 278,410 | +155.0% | 0.00% | – |
| DDD | 3-D SYS CORP DELcall | $6,000 | -25.0% | 750 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DELput | $6,000 | -45.5% | 796 | -20.1% | 0.00% | – |
| MMM | New | 3M COcall | $10,000 | – | 70 | +100.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $14,000 | -99.5% | 31,531 | -95.4% | 0.00% | -100.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $365,000 | +35.2% | 4,795 | +37.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $95,000 | -80.7% | 14,720 | -78.0% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $97,000 | -86.9% | 708,321 | -76.5% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $45,000 | -13.5% | 7,386 | -11.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $132,000 | -49.4% | 12,231 | -46.7% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $91,000 | – | 20,681 | +100.0% | 0.00% | – |
| TBRA | Sell | TOBIRA THERAPEUTICS INC | $66,000 | +3.1% | 6,708 | -1.1% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $328,000 | -15.7% | 37,767 | +0.3% | 0.00% | – |
| TOL | TOLL BROTHERS INCcall | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $30,000 | +7.1% | 3,934 | -27.6% | 0.00% | – |
| TORM | TOR MINERALS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTG | Sell | TORTOISE MLP FD INC | $75,000 | -22.7% | 4,328 | -18.8% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| TWER | New | TOWERSTREAM CORP | $9,000 | – | 24,611 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $8,000 | -83.7% | 6,935 | -63.1% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $238,000 | -35.5% | 11,445 | -41.6% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $19,000 | -24.0% | 1,690 | -37.3% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $159,000 | – | 1,868 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $10,000 | -75.6% | 6,516 | -58.8% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $26,000 | -3.7% | 11,007 | -11.7% | 0.00% | – |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $324,000 | -1.8% | 169,400 | -8.2% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $619,000 | +130.1% | 23,148 | +133.8% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $9,000 | -30.8% | 1,487 | -57.5% | 0.00% | – |
| TRU | Buy | TRANSUNION | $442,000 | +860.9% | 16,069 | +759.3% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $67,000 | – | 597 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $98,000 | -26.9% | 11,918 | -27.4% | 0.00% | – |
| TREC | Buy | TRECORA RES | $75,000 | +7.1% | 6,172 | +9.1% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $640,000 | -30.0% | 47,138 | -32.6% | 0.00% | -100.0% |
| TRMR | Sell | TREMOR VIDEO INC | $46,000 | -8.0% | 22,422 | -17.5% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $29,000 | -81.0% | 1,573 | -83.1% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $282,000 | -49.6% | 369,116 | -6.8% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $66,000 | – | 5,274 | +100.0% | 0.00% | – | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,000 | -99.9% | 95 | -99.9% | 0.00% | -100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $121,000 | +77.9% | 7,462 | +80.1% | 0.00% | – |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $30,000 | +30.4% | 4,540 | -1.3% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $42,000 | +35.5% | 500 | 0.0% | 0.00% | – | |
| TROV | Sell | TROVAGENE INC | $80,000 | -65.1% | 15,197 | -62.6% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $182,000 | +127.5% | 19,320 | +24.4% | 0.00% | – |
| TRULIA INCnote 2.750%12/1 | $61,000 | -9.0% | 50,000 | 0.0% | 0.00% | – | ||
| TRUP | Sell | TRUPANION INC | $38,000 | +15.2% | 4,032 | -10.8% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $172,000 | +26.5% | 15,805 | +0.5% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $641,000 | -56.3% | 30,410 | -52.1% | 0.00% | -100.0% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $85,000 | -19.8% | 5,324 | -40.8% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $31,000 | – | 1,160 | +100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCput | $521,000 | +0.6% | 19,250 | 0.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INC | $41,000 | – | 29,644 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $115,000 | -49.1% | 11,146 | -39.5% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $264,000 | +21.1% | 11,462 | +41.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCput | $466,000 | -9.7% | 20,194 | +5.2% | 0.00% | – |
| TWOU | Sell | 2U INC | $183,000 | -47.4% | 6,570 | -32.7% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $39,000 | -75.6% | 736 | -80.3% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $15,000 | -77.9% | 293 | -81.6% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $5,000 | – | 19,935 | +100.0% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $36,000 | +100.0% | 5,047 | +85.6% | 0.00% | – |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 500 | 0.0% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $37,000 | -63.4% | 1,617 | -64.1% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $15,000 | -25.0% | 84,442 | -20.8% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $172,000 | -34.8% | 9,924 | -35.7% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $141,000 | +6.0% | 3,312 | +2.1% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $38,000 | +111.1% | 909 | +102.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $64,000 | -88.0% | 6,519 | -88.7% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $52,000 | – | 7,276 | +100.0% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $30,000 | -68.1% | 48,847 | -68.5% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $17,000 | +70.0% | 5,800 | 0.0% | 0.00% | – | |
| SLCA | New | U S SILICA HLDGS INCcall | $8,000 | – | 450 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $8,000 | – | 450 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $556,000 | -16.5% | 17,565 | -10.9% | 0.00% | -100.0% |
| ULBI | New | ULTRALIFE CORP | $43,000 | – | 6,811 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $12,000 | -83.3% | 150 | -80.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $291,000 | +37.3% | 3,620 | +64.9% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $3,000 | – | 7,560 | +100.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $26,000 | -21.2% | 55,884 | +59.8% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $717,000 | +34.5% | 121,635 | +13.8% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INCcall | $58,000 | +7.4% | 1,023 | 0.0% | 0.00% | – | |
| UDFI | Buy | UNITED DEV FDG IV | $255,000 | +17.5% | 23,318 | +87.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $546,000 | -2.3% | 32,018 | -25.0% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $92,000 | +100.0% | 7,947 | +69.6% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $210,000 | -6.2% | 2,199 | -3.4% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $48,000 | – | 500 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INCcall | $9,000 | +12.5% | 136 | 0.0% | 0.00% | – | |
| USBI | New | UNITED SEC BANCSHARES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $26,000 | -57.4% | 497 | -63.1% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $27,000 | +170.0% | 3,522 | +239.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $125,000 | +3.3% | 15,741 | +34.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $52,000 | -69.0% | 550 | -71.1% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INCput | $58,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $20,000 | +42.9% | 2,214 | +56.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $34,000 | -64.6% | 2,464 | -60.4% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $567,000 | +15.5% | 121,795 | -13.3% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $13,000 | -74.0% | 15,496 | -77.7% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $11,000 | -57.7% | 1,687 | -48.9% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $130,000 | +13.0% | 200,000 | -1.5% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $74,000 | +184.6% | 70,617 | +157.6% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $2,000 | – | 4,492 | +4392.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $281,000 | +368.3% | 4,832 | +327.2% | 0.00% | – |
| VSEC | Sell | VSE CORP | $343,000 | -52.7% | 5,535 | -69.5% | 0.00% | -100.0% |
| VOC | Sell | VOC ENERGY TRtr unit | $54,000 | -38.6% | 22,345 | -6.4% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $332,000 | -21.0% | 63,448 | +11.7% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $10,000 | -33.3% | 1,716 | -29.1% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $87,000 | -73.1% | 55,331 | -71.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $27,000 | +92.9% | 20,673 | +146.5% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $37,000 | +3600.0% | 366 | +6000.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $50,000 | -42.5% | 500 | +2.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $205,000 | – | 2,900 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWput | $352,000 | +142.8% | 4,989 | +105.8% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $101,000 | +55.4% | 34,531 | +298.9% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $77,000 | -2.5% | 4,145 | -19.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $258,000 | +108.1% | 12,474 | +120.7% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $169,000 | – | 3,000 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $594,000 | +1.9% | 37,782 | -18.6% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $15,000 | -16.7% | 8,873 | -20.7% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $96,000 | +104.3% | 13,509 | +32.1% | 0.00% | – |
| VER | Sell | VEREIT INCcall | $0 | -100.0% | 50 | -99.3% | 0.00% | – |
| PAY | VERIFONE SYS INCcall | $60,000 | 0.0% | 2,175 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $226,000 | -65.7% | 4,895 | -67.6% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $129,000 | -38.0% | 2,800 | -41.7% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $13,000 | -99.5% | 856 | -99.5% | 0.00% | -100.0% |
| VCEL | Buy | VERICEL CORP | $33,000 | – | 13,123 | +1312200.0% | 0.00% | – |
| VSRI | New | VERSAR INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $68,000 | -41.4% | 5,549 | -45.5% | 0.00% | – |
| VIAB | New | VIACOM INC NEWput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VICL | VICAL INC | $184,000 | -11.1% | 451,000 | 0.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $339,000 | -35.6% | 37,366 | -27.9% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $501,000 | -43.9% | 19,099 | -49.6% | 0.00% | -100.0% |
| VNCE | Sell | VINCE HLDG CORP | $46,000 | -93.8% | 10,213 | -95.3% | 0.00% | -100.0% |
| VMEM | Sell | VIOLIN MEMORY INC | $20,000 | -42.9% | 22,429 | -15.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $346,000 | -22.4% | 24,824 | -20.6% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $29,000 | -39.6% | 1,920 | -34.1% | 0.00% | – |
| VIPS | VIPSHOP HLDGS LTDput | $43,000 | -10.4% | 2,860 | 0.0% | 0.00% | – | |
| VIRC | New | VIRCO MFG CO | $0 | – | 331 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $27,000 | -85.2% | 11,010 | -78.7% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS INC | $4,000 | – | 1,594 | +100.0% | 0.00% | – |
| V | Sell | VISA INCcall | $268,000 | -55.3% | 3,472 | -59.8% | 0.00% | – |
| V | Buy | VISA INCput | $100,000 | +81.8% | 1,300 | +62.5% | 0.00% | – |
| VISN | Buy | VISIONCHINA MEDIA INCspon adr new | $5,000 | – | 598 | +498.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $243,000 | +81.3% | 21,623 | +85.4% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $112,000 | +53.4% | 6,273 | -5.7% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $60,000 | +42.9% | 5,344 | -50.3% | 0.00% | – |
| VMW | New | VMWARE INCcall | $36,000 | – | 642 | +100.0% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $26,000 | -62.3% | 3,456 | -55.4% | 0.00% | – |
| WILN | New | WI-LAN INC | $45,000 | – | 34,700 | +100.0% | 0.00% | – |
| New | VRINGO INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | – | |
| VJET | New | VOXELJET AGads | $0 | – | 13 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $4,000 | -42.9% | 830 | -30.3% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $31,000 | – | 1,444 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $107,000 | -39.9% | 46,846 | -21.7% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $318,000 | -49.3% | 9,912 | -54.5% | 0.00% | – |
| WMIH | New | WMIH CORP | $13,000 | – | 5,313 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $45,000 | -97.3% | 393 | -97.5% | 0.00% | -100.0% |
| WLRHW | Sell | WL ROSS HLDG CORPcall | $74,000 | -80.7% | 226,500 | -51.6% | 0.00% | – |
| WMT | WAL-MART STORES INCcall | $99,000 | -5.7% | 1,630 | 0.0% | 0.00% | – | |
| WMT | Buy | WAL-MART STORES INCput | $315,000 | +343.7% | 5,151 | +365.7% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $173,000 | -86.6% | 12,285 | -84.5% | 0.00% | -100.0% |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WAVXQ | New | WAVE SYSTEMS CORPcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $9,000 | 0.0% | 500 | -37.5% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $395,000 | -37.8% | 8,960 | -41.3% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO NEWput | $10,000 | – | 214 | +970.0% | 0.00% | – |
| WFCWS | WELLS FARGO & CO NEWcall | $16,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf 6/1 | $635,000 | -3.1% | 714,000 | -1.2% | 0.00% | -100.0% | |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $10,000 | -54.5% | 1,799 | -53.1% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $690,000 | +15.0% | 29,551 | +23.3% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $643,000 | +29.6% | 32,649 | +22.9% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $36,000 | -76.5% | 4,435 | -74.8% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $33,000 | – | 26,509 | +100.0% | 0.00% | – |
| E103PS | WESTERN ASSET EMRG MKT INCM | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MHY | WESTERN ASSET MGD HI INCM FD | $15,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $94,000 | +2.2% | 6,642 | 0.0% | 0.00% | – | |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $42,000 | 0.0% | 3,022 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $568,000 | -35.5% | 55,873 | -20.2% | 0.00% | -100.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $85,000 | +97.7% | 1,427 | +158.5% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCcall | $34,000 | +17.2% | 974 | +44.5% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $246,000 | -27.2% | 29,400 | -33.5% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $119,000 | – | 5,400 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $28,000 | -82.5% | 5,022 | -56.4% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $237,000 | +11750.0% | 118,284 | +9112.1% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $644,000 | -90.2% | 26,615 | -91.5% | 0.00% | -100.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $237,000 | -65.7% | 4,588 | -64.0% | 0.00% | -100.0% |
| WEYS | Sell | WEYCO GROUP INC | $43,000 | -85.7% | 1,620 | -85.4% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $158,000 | -1.9% | 13,887 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $135,000 | -88.0% | 11,424 | -88.3% | 0.00% | -100.0% |
| WWAV | WHITEWAVE FOODS COput | $45,000 | -6.2% | 1,200 | 0.0% | 0.00% | – | |
| WHZT | New | WHITING USA TR IItr unit | $0 | – | 58 | +100.0% | 0.00% | – |
| WFM | WHOLE FOODS MKT INCcall | $6,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MKT INCput | $74,000 | +7.2% | 2,236 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $38,000 | -24.0% | 14,820 | -63.2% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $29,000 | -6.5% | 3,571 | +16.2% | 0.00% | – |
| WMB | WILLIAMS COS INC DELcall | $173,000 | -30.5% | 6,760 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC DELput | $180,000 | -33.3% | 7,042 | -4.2% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $67,000 | -90.6% | 2,338 | -87.2% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $533,000 | -26.4% | 83,146 | -29.7% | 0.00% | -100.0% |
| WING | Sell | WINGSTOP INC | $37,000 | -51.3% | 1,663 | -47.9% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $50,000 | -31.5% | 548 | -24.3% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| WF | Sell | WOORI BKadr | $38,000 | -46.5% | 1,718 | -43.1% | 0.00% | – |
| Sell | WORKDAY INCnote 1.500% 7/1 | $126,000 | +5.0% | 107,000 | -1.8% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $33,000 | +6.5% | 1,903 | -9.5% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $43,000 | +72.0% | 3,210 | +69.2% | 0.00% | – |
| JMU | New | WOWO LTDsponsored adr | $1,000 | – | 229 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $38,000 | -84.9% | 550 | -88.4% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $1,000 | -96.3% | 27 | -94.8% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $422,000 | +26.3% | 248,000 | +10.2% | 0.00% | – | |
| XTLY | Buy | XACTLY CORP | $43,000 | +38.7% | 5,210 | +27.6% | 0.00% | – |
| XLNX | Buy | XILINX INCcall | $89,000 | +81.6% | 1,920 | +64.1% | 0.00% | – |
| XLNX | Buy | XILINX INCput | $590,000 | +49.4% | 12,568 | +34.6% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $33,000 | +106.2% | 3,179 | +185.9% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $307,000 | -53.0% | 51,012 | -51.1% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $573,000 | -87.4% | 39,318 | -89.4% | 0.00% | -100.0% |
| XRX | Sell | XEROX CORPcall | $8,000 | -76.5% | 774 | -78.7% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $58,000 | -70.4% | 4,971 | -67.3% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $19,000 | – | 5,406 | +100.0% | 0.00% | – |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $0 | -100.0% | 180 | -99.9% | 0.00% | -100.0% |
| XOMA | Sell | XOMA CORP DEL | $29,000 | +52.6% | 22,478 | -15.8% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $61,000 | -37.8% | 7,647 | -35.7% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $0 | – | 99 | +100.0% | 0.00% | – |
| MESG | Sell | XURA INC | $141,000 | -88.3% | 5,778 | -89.3% | 0.00% | -100.0% |
| YY | YY INCcall | $25,000 | +13.6% | 415 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCput | $37,000 | +8.8% | 20,000 | 0.0% | 0.00% | – | |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $6,000 | -76.0% | 1,475 | -74.1% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $108,000 | -46.5% | 4,398 | -54.6% | 0.00% | – |
| YOKU | YOUKU TUDOU INCcall | $141,000 | +53.3% | 5,223 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INCcall | $88,000 | -62.1% | 1,215 | -58.2% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCput | $18,000 | – | 255 | +5000.0% | 0.00% | – |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $8,000 | -11.1% | 938 | -9.8% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $54,000 | – | 6,602 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $313,000 | +128.5% | 61,989 | +88.7% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $104,000 | -94.9% | 7,207 | -95.2% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INCcall | $123,000 | -42.3% | 2,585 | -50.2% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $33,000 | -75.0% | 689 | -78.6% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $204,000 | -89.9% | 13,622 | -89.5% | 0.00% | -100.0% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $8,000 | -38.5% | 859 | -9.9% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $267,000 | -57.5% | 13,932 | -63.5% | 0.00% | – |
| AGN | Buy | ALLERGAN PLCput | $500,000 | +861.5% | 1,602 | +730.1% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $72,000 | +18.0% | 8,000 | -27.9% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $5,000 | -99.2% | 2,116 | -99.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $105,000 | +94.4% | 5,363 | +79.6% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $300,000 | – | 10,000 | +100.0% | 0.00% | – |
| HELIQ | New | CHC GROUP LTD | $3,000 | – | 561 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $263,000 | -58.7% | 261,859 | -57.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $40,000 | – | 385 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $66,000 | -98.5% | 2,899 | -98.6% | 0.00% | -100.0% |
| CYD | New | CHINA YUCHAI INTL LTD | $389,000 | – | 36,227 | +100.0% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $252,000 | +358.2% | 39,609 | +325.9% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $712,000 | +25.8% | 36,028 | +4.2% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $442,000 | -38.2% | 36,316 | -41.3% | 0.00% | -100.0% |
| CADTR | DT ASIA INVTS LTDright 03/30/2016 | $19,000 | -29.6% | 193,700 | 0.0% | 0.00% | – | |
| CADTU | DT ASIA INVTS LTDunit 03/29/2021t | $71,000 | -1.4% | 7,118 | 0.0% | 0.00% | – | |
| CADTW | DT ASIA INVTS LTDcall | $6,000 | -25.0% | 98,500 | 0.0% | 0.00% | – | |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $37,000 | – | 145,000 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLCcall | $33,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $144,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| ELECW | ELECTRUM SPL ACQUISITION CORcall | $3,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLCcall | $13,000 | +8.3% | 900 | 0.0% | 0.00% | – | |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $561,000 | -92.0% | 11,094 | -92.2% | 0.00% | -100.0% |
| ESGC | Sell | EROS INTL PLC | $559,000 | -94.2% | 61,159 | -82.9% | 0.00% | -100.0% |
| GSOL | Buy | GLOBAL SOURCES LTDord | $92,000 | +48.4% | 12,005 | +59.1% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $244,000 | -44.9% | 8,450 | -50.2% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $115,000 | -71.9% | 109,652 | -34.3% | 0.00% | – |
| GPIAU | Buy | GP INVTS ACQUISITION CORunit 99/99/9999 | $77,000 | +266.7% | 7,748 | +251.2% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDcall | $14,000 | – | 150 | +100.0% | 0.00% | – |
| HIHO | Buy | HIGHWAY HLDGS LTDord | $18,000 | +260.0% | 3,880 | +238.9% | 0.00% | – |
| IKGH | Sell | IAO KUN GROUP HLDG CO LTD | $1,000 | -98.0% | 1,170 | -95.9% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $14,000 | -12.5% | 1,698 | -12.9% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $10,000 | – | 76 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $10,000 | – | 76 | +100.0% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLCcall | $15,000 | +50.0% | 861 | +14.8% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $463,000 | -85.8% | 89,189 | -84.7% | 0.00% | -100.0% |
| LILA | Buy | LIBERTY GLOBAL PLC | $446,000 | +29.7% | 10,812 | +5.4% | 0.00% | – |
| EVAR | LOMBARD MED INC | $137,000 | -62.4% | 102,005 | 0.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $5,000 | -88.9% | 650 | -87.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLCcall | $261,000 | +903.8% | 3,397 | +749.2% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLCput | $435,000 | +559.1% | 5,665 | +466.5% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $138,000 | +17.9% | 3,461 | +24.5% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $50,000 | -52.8% | 5,555 | -59.7% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $82,000 | – | 4,793 | +100.0% | 0.00% | – |
| NVET | Sell | NEXVET BIOPHARMA PUB LTD CO | $4,000 | -88.2% | 1,265 | -86.8% | 0.00% | – |
| NEBLQ | NOBLE CORP PLCcall | $63,000 | -3.1% | 6,000 | 0.0% | 0.00% | – | |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $274,000 | +7.9% | 13,552 | +8.1% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $0 | – | 168 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $10,000 | – | 175 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $47,000 | – | 2,124 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $1,000 | – | 1,155 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $56,000 | -25.3% | 4,981 | -10.4% | 0.00% | – |
| PANL | PANGAEA LOGISTICS SOLUTION L | $25,000 | -16.7% | 9,788 | 0.0% | 0.00% | – | |
| LENS | New | PRESBIA PLC | $68,000 | – | 13,100 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $5,000 | – | 328 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDcall | $169,000 | – | 50,000 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITEDput | $0 | -100.0% | 223 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $1,000 | -92.3% | 35 | -88.3% | 0.00% | – |
| SINA | SINA CORPput | $98,000 | +22.5% | 2,000 | 0.0% | 0.00% | – | |
| TANH | Sell | TANTECH HLDGS LTD | $6,000 | -98.7% | 1,193 | -95.9% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $397,000 | +53.9% | 28,911 | +53.4% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $499,000 | -31.1% | 35,392 | -19.7% | 0.00% | -100.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $467,000 | +96.2% | 28,725 | +31.4% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $710,000 | -54.5% | 53,052 | -54.4% | 0.00% | -100.0% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $8,000 | -82.6% | 6,368 | -66.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $9,000 | – | 4,071 | +4579.3% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTDcall | $47,000 | +4.4% | 1,280 | 0.0% | 0.00% | – | |
| TCPIF | Buy | TCP INTL HLDGS LTD | $1,000 | – | 1,503 | +50000.0% | 0.00% | – |
| RIG | TRANSOCEAN LTDcall | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTDput | $64,000 | -87.3% | 5,205 | -86.6% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $347,000 | +1.8% | 35,683 | +10.1% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $163,000 | -84.6% | 39,452 | -76.1% | 0.00% | -100.0% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $135,000 | -80.9% | 162,550 | -71.3% | 0.00% | -100.0% |
| TSE | Sell | TRINSEO S A | $147,000 | -84.7% | 5,272 | -86.2% | 0.00% | -100.0% |
| ATTU | Sell | ATTUNITY LTD | $345,000 | -41.5% | 31,279 | -27.6% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $141,000 | – | 36,156 | +100.0% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $574,000 | +44.6% | 23,291 | +11.5% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $556,000 | +71.6% | 89,813 | +72.4% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $722,000 | +85.6% | 115,120 | +78.6% | 0.00% | – |
| ADHD | ALCOBRA LTDcall | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $12,000 | +1100.0% | 150 | +971.4% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $190,000 | -57.2% | 4,245 | -52.1% | 0.00% | – |
| EMITF | Buy | ELBIT IMAGING LTD | $3,000 | -40.0% | 5,817 | +41.3% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $99,000 | -42.4% | 10,146 | -46.8% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $470,000 | -10.3% | 58,169 | -19.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $421,000 | +17.6% | 47,001 | +32.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $2,000 | – | 852 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $171,000 | +131.1% | 9,059 | +150.1% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $25,000 | – | 2,316 | +100.0% | 0.00% | – |
| MCUR | MACROCURE LTD | $0 | – | 36 | 0.0% | 0.00% | – | |
| MNDO | New | MIND C T I LTDord | $30,000 | – | 11,955 | +100.0% | 0.00% | – |
| New | NEURODERM LTD | $488,000 | – | 28,633 | +100.0% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $642,000 | +87.2% | 65,526 | +83.7% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $199,000 | -87.4% | 9,033 | -91.2% | 0.00% | -100.0% |
| PERI | Sell | PERION NETWORK LTD | $142,000 | +52.7% | 39,273 | -12.4% | 0.00% | – |
| RRM | Buy | RR MEDIA LTD | $374,000 | +11.3% | 41,512 | +1.3% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $610,000 | +86.0% | 40,894 | +38.2% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $635,000 | -53.4% | 41,406 | -50.7% | 0.00% | -100.0% |
| Buy | REWALK ROBOTICS LTD | $0 | – | 50 | +150.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $455,000 | +88.0% | 15,060 | +67.3% | 0.00% | – |
| STDY | New | STEADYMED LTD | $2,000 | – | 920 | +100.0% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $153,000 | -76.5% | 29,311 | -64.0% | 0.00% | -100.0% |
| TISA | Sell | TOP IMAGE SYSTEMS LTDord | $15,000 | -42.3% | 5,000 | -37.5% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $21,000 | +23.5% | 1,300 | 0.0% | 0.00% | – | |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $5,000 | -28.6% | 1,067 | +6.7% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $271,000 | +129.7% | 11,951 | +75.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $26,000 | -43.5% | 3,761 | -51.2% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $94,000 | -96.3% | 12,424 | -97.1% | 0.00% | -100.0% |
| RACE | New | FERRARI N V | $40,000 | – | 846 | +100.0% | 0.00% | – |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $181,000 | -3.2% | 150,454 | -5.1% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $219,000 | – | 5,183 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $7,000 | -93.6% | 144 | -94.8% | 0.00% | – |
| MYL | Buy | MYLAN N Vput | $266,000 | – | 4,932 | +54700.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $132,000 | +388.9% | 15,336 | +707.2% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $214,000 | +185.3% | 21,142 | +218.7% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $152,000 | – | 150,000 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $0 | – | 92 | +100.0% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $0 | -100.0% | 5,405 | -12.6% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $0 | -100.0% | 116 | -96.7% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $72,000 | +94.6% | 4,250 | +54.5% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $235,000 | -48.7% | 18,622 | -51.1% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $523,000 | -68.6% | 50,250 | -62.9% | 0.00% | -100.0% |
| DSX | Buy | DIANA SHIPPING INC | $38,000 | +280.0% | 8,800 | +462.7% | 0.00% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $2,000 | -71.4% | 15,900 | -62.1% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $0 | – | 311 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $19,000 | -81.2% | 5,819 | -66.1% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $5,000 | -54.5% | 4,043 | +31.8% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $423,000 | – | 29,759 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $69,000 | -70.6% | 26,843 | -47.2% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $280,000 | -89.2% | 20,957 | -88.1% | 0.00% | -100.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $57,000 | -46.7% | 3,087 | -53.2% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $41,000 | -19.6% | 4,174 | +3.5% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $34,000 | -38.2% | 20,080 | -11.8% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $109,000 | -14.2% | 20,976 | -2.9% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $51,000 | -93.5% | 32,189 | -91.2% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INC | $7,000 | -75.0% | 9,357 | -11.7% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $55,000 | – | 5,643 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $0 | – | 659 | +100.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $24,000 | +60.0% | 7,176 | +112.5% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $552,000 | +256.1% | 70,588 | +378.9% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $245,000 | +44.1% | 27,863 | +56.1% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -5,460 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -2,782 | -100.0% | 0.00% | – |
| WMWXF | Exit | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | -635,000 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -20,430 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -1,068 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -35,225 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -320 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -7,735 | -100.0% | 0.00% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -20,107 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -1,014 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -94,692 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK COcall | $0 | – | -94 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -5,586 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -250 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -15,881 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -101,800 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -299 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRO-MED INC NEW | $0 | – | -567 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -79,543 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -1,639 | -100.0% | 0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -33,731 | -100.0% | 0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -191,400 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -33,795 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| AACG | Exit | ATA INCspons adr | $0 | – | -11,728 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -14 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -475 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -64,793 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -16,111 | -100.0% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -24,500 | -100.0% | 0.00% | – |
| Exit | CASTLE A M & COnote 7.000%12/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -17,377 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -969 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -458 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -1,581 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -850 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -1,091 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -4,922 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -12,593 | -100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -25,184 | -100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -56 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -179 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -794,000 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -1,650 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INCput | $0 | – | -61 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -83,354 | -100.0% | 0.00% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -6,967 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -530 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -556 | -100.0% | 0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -646 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -123 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -91,617 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -2,244 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -825 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTD | $0 | – | -7,804 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -381 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -490 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORPcall | $0 | – | -15 | -100.0% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -2,658 | -100.0% | 0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -454 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -1,248 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -7,035 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -3,521 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -20,460 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INCput | $0 | – | -4,616 | -100.0% | 0.00% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -251 | -100.0% | 0.00% | – |
| ROIQW | Exit | ROI ACQUISITION CORP IIcall | $0 | – | -275,000 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -430 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| YUME | Exit | YUME INC | $0 | – | -47,803 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -2,538 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,842 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -1,040 | -100.0% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -1,063 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -1,294 | -100.0% | 0.00% | – |
| DODXF | Exit | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | -430,000 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -17,800 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -43,062 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -69,400 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -33,300 | -100.0% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -1,254 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -925 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -2,532 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcall | $0 | – | -3,432 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -7,313 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -13,664 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -190,936 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -50 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -6,585 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -1,618 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -2,306 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -150 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -255 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -600 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -5,875 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -1,287 | -100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -246 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -14,789 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -13,198 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -870 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -3,550 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -1,160 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -3,552 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -620 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -6,580 | -100.0% | 0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -89 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -4,378 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -27,294 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -5,720 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -11,850 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -4,061 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -185 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -170 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -345 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -3,453 | -100.0% | 0.00% | – |
| TCFWS | Exit | TCF FINL CORPcall | $0 | – | -138,678 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -521 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STXSW | Exit | STEREOTAXIS INCcall | $0 | – | -96 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -42,503 | -100.0% | 0.00% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -1,180 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -17,378 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -1,103 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -250 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -99 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -81,464 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -5,761 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -22,481 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -45 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -1,575 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -150 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -442 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -1,991 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -24,853 | -100.0% | 0.00% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -655,453 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -6,530 | -100.0% | 0.00% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONScall | $0 | – | -147,104 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -102,294 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK COcall | $0 | – | -94 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -313 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -13,211 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -17,649 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -516 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -153,013 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -1,525 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -48 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -7,108 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -650 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -40 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -175 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ITUS | Exit | ITUS CORP | $0 | – | -2,930 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -14 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -5,705 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -693 | -100.0% | 0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -3,077 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -223 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -27,418 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -34 | -100.0% | 0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -2,415 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -1,750 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -329 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -132 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -401,000 | -100.0% | 0.00% | – | |
| QUMU | Exit | QUMU CORP | $0 | – | -4,170 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -926 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCput | $0 | – | -171 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -3,802 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -1,527 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -181 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -500 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -1,359 | -100.0% | 0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -345 | -100.0% | 0.00% | – |
| Exit | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -1,593 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -2,295 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -5,506 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -75,328 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -112 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -75,275 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -1,394 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -17,108 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -105,950 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -4,860 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -320 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -829 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -3,913 | -100.0% | 0.00% | – |
| YECO | Exit | YULONG ECO MATLS LTD | $0 | – | -599 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -19,199 | -100.0% | -0.00% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/2 | $0 | – | -2,036,000 | -100.0% | -0.00% | – | |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -44,438 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -5,070,934 | -100.0% | -0.00% | – |
| Exit | JEFFERIES GROUP INC NEWput | $0 | – | -875,000 | -100.0% | -0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -523,924 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -40,795 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -695,000 | -100.0% | -0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -618,841 | -100.0% | -0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | TIVO INCnote 2.000%10/0 | $0 | – | -916,000 | -100.0% | -0.00% | – | |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -4,084 | -100.0% | -0.00% | – |
| Exit | AMYRIS INCnote 6.500% 5/1 | $0 | – | -1,080,000 | -100.0% | -0.00% | – | |
| HK | Exit | HALCON RES CORP | $0 | – | -1,285,444 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -59,450 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -322,040 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.250% 3/3 | $0 | – | -925,000 | -100.0% | -0.00% | – | |
| CAMB | Exit | CAMBRIDGE CAP ACQUISITION CO | $0 | – | -101,267 | -100.0% | -0.00% | – |
| Exit | RAMBUS INC DELnote 1.125% 8/1 | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -1,351,000 | -100.0% | -0.00% | – | |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -23,443 | -100.0% | -0.00% | – |
| RPRXZ | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -328,969 | -100.0% | -0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -64,192 | -100.0% | -0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -39,565 | -100.0% | -0.00% | – |
| ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -105,108 | -100.0% | -0.00% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -1,965,000 | -100.0% | -0.00% | – | |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -85,950 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -67,858 | -100.0% | -0.00% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $0 | – | -110,866 | -100.0% | -0.00% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/2 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -173,228 | -100.0% | -0.00% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -15,467 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -206,656 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -64,308 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -5,550 | -100.0% | -0.00% | – |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -4,506,000 | -100.0% | -0.00% | – | |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -3,995,000 | -100.0% | -0.00% | – | |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -442,819 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -887,540 | -100.0% | -0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -340,372 | -100.0% | -0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -406,546 | -100.0% | -0.00% | – |
| Exit | NOVELLUS SYS INCcall | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| YDLE | Exit | YODLEE INC | $0 | – | -379,945 | -100.0% | -0.01% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -379,813 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -990,214 | -100.0% | -0.01% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -259,482 | -100.0% | -0.01% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -549,701 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -345,400 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,270,762 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -175,093 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -12,323,000 | -100.0% | -0.01% | – | |
| ZU | Exit | ZULILY INCcl a | $0 | – | -684,276 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -357,982 | -100.0% | -0.01% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -1,510,221 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -220,839 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -242,344 | -100.0% | -0.01% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -607,264 | -100.0% | -0.01% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -693,901 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -217,155 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -515,873 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -213,463 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -237,555 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -1,528,674 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -383,772 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -291,333 | -100.0% | -0.02% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -2,733,535 | -100.0% | -0.02% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -1,117,554 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -1,029,037 | -100.0% | -0.02% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -2,092,660 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,253,488 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -395,492 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -549,077 | -100.0% | -0.03% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -34,310,000 | -100.0% | -0.03% | – | |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -474,675 | -100.0% | -0.03% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -650,807 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -854,593 | -100.0% | -0.04% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -1,323,445 | -100.0% | -0.04% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -1,551,000 | -100.0% | -0.04% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -1,705,682 | -100.0% | -0.06% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -7,738,483 | -100.0% | -0.06% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -1,323,189 | -100.0% | -0.09% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -2,654,238 | -100.0% | -0.10% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -2,993,756 | -100.0% | -0.12% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,401,935 | -100.0% | -0.15% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,576,177 | -100.0% | -0.17% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -3,591,341 | -100.0% | -0.22% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -976,677 | -100.0% | -0.46% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,849,701 | -100.0% | -0.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- Deutsche Asset Management Investmentgesellshaft #6
- DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Oppenheim Asset Management Services S.a.r.l #26
- Abbey Life Assurance Co Ltd. #31
- Deutsche Asset Management (UK) Ltd #33
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
| SC 13D/A | 2023-04-26 |
View DEUTSCHE BANK 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.