$133 Billion is the total value of DEUTSCHE BANK AG\'s 18671 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,294,528,000 | -17.6% | 21,052,717 | -20.5% | 1.73% | -10.3% |
| CSCO | Sell | CISCO SYS INC | $1,491,619,000 | -11.6% | 52,392,879 | -15.7% | 1.12% | -3.7% |
| PFE | Sell | PFIZER INC | $1,436,714,000 | -17.4% | 48,472,352 | -10.1% | 1.08% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $1,323,587,000 | -26.5% | 23,965,157 | -26.1% | 1.00% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,266,886,000 | -10.0% | 39,851,916 | -11.8% | 0.96% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,177,842,000 | +8.5% | 21,779,747 | -7.2% | 0.89% | +18.1% |
| PEP | Buy | PEPSICO INC | $1,170,846,000 | +6.3% | 11,425,177 | +3.7% | 0.88% | +15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,165,010,000 | -15.1% | 1,527,093 | -13.5% | 0.88% | -7.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,131,640,000 | -6.8% | 21,388,146 | -7.0% | 0.85% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,081,331,000 | -20.5% | 9,993,897 | -24.5% | 0.82% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,055,099,000 | -14.7% | 17,816,700 | -4.9% | 0.80% | -7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,034,578,000 | -3.7% | 12,569,390 | -7.1% | 0.78% | +4.8% |
| PCG | Buy | PG&E CORP | $1,005,822,000 | +25.5% | 16,842,395 | +11.8% | 0.76% | +36.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $995,907,000 | +10.7% | 10,150,995 | -0.8% | 0.75% | +20.4% |
| GILD | Sell | GILEAD SCIENCES INC | $961,718,000 | -17.2% | 10,469,479 | -8.8% | 0.72% | -9.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $953,602,000 | -17.3% | 56,293,193 | +17.9% | 0.72% | -10.0% |
| T | Sell | AT&T INC | $925,678,000 | +0.3% | 23,632,472 | -11.9% | 0.70% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $900,510,000 | +1.6% | 10,773,033 | -5.3% | 0.68% | +10.4% |
| FB | Sell | FACEBOOK INCcl a | $851,919,000 | -1.3% | 7,466,506 | -9.5% | 0.64% | +7.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $843,018,000 | +1.6% | 9,745,949 | +1.5% | 0.64% | +10.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $822,157,000 | +6.5% | 8,031,299 | +0.9% | 0.62% | +15.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $791,347,000 | -8.6% | 3,810,239 | -14.5% | 0.60% | -0.5% |
| CELG | Sell | CELGENE CORP | $783,608,000 | -17.5% | 7,829,105 | -1.3% | 0.59% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $780,321,000 | -3.9% | 12,453,336 | -10.7% | 0.59% | +4.6% |
| ENB | Buy | ENBRIDGE INC | $771,487,000 | +26.6% | 19,827,547 | +8.0% | 0.58% | +37.7% |
| SRE | Sell | SEMPRA ENERGY | $770,168,000 | +9.5% | 7,401,956 | -1.0% | 0.58% | +19.1% |
| V | Sell | VISA INC | $740,083,000 | -17.2% | 9,676,918 | -16.0% | 0.56% | -9.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $739,919,000 | +4.0% | 7,391,886 | -0.2% | 0.56% | +13.2% |
| TRP | Buy | TRANSCANADA CORP | $707,554,000 | +22.4% | 17,999,420 | +1.5% | 0.53% | +33.2% |
| KO | Sell | COCA COLA CO | $703,436,000 | -19.0% | 15,163,697 | -25.0% | 0.53% | -11.8% |
| HD | Sell | HOME DEPOT INC | $700,065,000 | -16.2% | 5,246,760 | -16.9% | 0.53% | -8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $683,103,000 | -19.7% | 916,988 | -18.2% | 0.52% | -12.6% |
| CVS | Buy | CVS HEALTH CORP | $683,463,000 | +26.2% | 6,588,943 | +18.9% | 0.52% | +37.3% |
| TWC | Buy | TIME WARNER CABLE INC | $666,871,000 | +108.0% | 3,259,094 | +88.7% | 0.50% | +126.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $653,558,000 | -0.4% | 8,710,666 | +8.3% | 0.49% | +8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $641,303,000 | +32.7% | 5,419,243 | +16.5% | 0.48% | +44.6% |
| ORCL | Buy | ORACLE CORP | $635,538,000 | +21.3% | 15,535,253 | +8.3% | 0.48% | +32.0% |
| WMT | Buy | WAL-MART STORES INC | $627,923,000 | +19.8% | 9,168,192 | +7.2% | 0.47% | +30.3% |
| DIS | Sell | DISNEY WALT CO | $613,857,000 | -33.7% | 6,181,286 | -29.9% | 0.46% | -27.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $598,890,000 | +41.5% | 33,532,761 | +18.2% | 0.45% | +53.9% |
| ES | Buy | EVERSOURCE ENERGY | $585,505,000 | +40.6% | 10,036,169 | +23.0% | 0.44% | +53.1% |
| INTC | Sell | INTEL CORP | $574,049,000 | -27.9% | 17,745,208 | -23.2% | 0.43% | -21.4% |
| MET | Sell | METLIFE INC | $557,348,000 | -13.7% | 12,684,488 | -5.3% | 0.42% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $551,697,000 | -37.9% | 929,358 | -29.3% | 0.42% | -32.2% |
| QCOM | Sell | QUALCOMM INC | $551,486,000 | -16.3% | 10,784,021 | -18.2% | 0.42% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $549,689,000 | -4.1% | 5,762,021 | -9.6% | 0.41% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $538,239,000 | +11.8% | 8,812,169 | +3.3% | 0.41% | +21.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $531,626,000 | +462.6% | 3,092,686 | +570.9% | 0.40% | +516.9% |
| UNP | Buy | UNION PAC CORP | $529,626,000 | +9.6% | 6,657,884 | +7.7% | 0.40% | +19.5% |
| RTN | Sell | RAYTHEON CO | $524,832,000 | -4.8% | 4,279,847 | -3.4% | 0.40% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $523,788,000 | -10.6% | 3,691,803 | -16.8% | 0.40% | -2.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $523,420,000 | -44.2% | 10,823,543 | -37.3% | 0.39% | -39.3% |
| NKE | Sell | NIKE INCcl b | $500,397,000 | -5.9% | 8,140,653 | -4.3% | 0.38% | +2.4% |
| AGN | Buy | ALLERGAN PLC | $493,888,000 | -2.3% | 1,842,683 | +13.9% | 0.37% | +6.3% |
| AMGN | Sell | AMGEN INC | $491,631,000 | -15.3% | 3,279,122 | -8.3% | 0.37% | -7.7% |
| ABBV | Sell | ABBVIE INC | $490,089,000 | -5.0% | 8,580,146 | -1.4% | 0.37% | +3.4% |
| C | Sell | CITIGROUP INC | $485,626,000 | -44.1% | 11,631,974 | -30.7% | 0.37% | -39.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $460,169,000 | -17.1% | 3,038,484 | -24.7% | 0.35% | -9.6% |
| BAC | Sell | BANK AMER CORP | $454,451,000 | -33.8% | 33,613,695 | -17.6% | 0.34% | -28.0% |
| MMM | Sell | 3M CO | $451,908,000 | -10.4% | 2,712,086 | -19.0% | 0.34% | -2.6% |
| KHC | Sell | KRAFT HEINZ CO | $447,542,000 | -6.9% | 5,696,919 | -13.8% | 0.34% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $437,169,000 | -22.5% | 3,478,485 | -27.2% | 0.33% | -15.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $427,423,000 | +20.8% | 10,653,822 | +35.1% | 0.32% | +31.4% |
| TWX | Sell | TIME WARNER INC | $419,912,000 | +8.6% | 5,788,000 | -3.2% | 0.32% | +17.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $415,471,000 | +8.5% | 5,149,671 | -4.0% | 0.31% | +18.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $411,944,000 | +0.7% | 6,857,815 | -14.0% | 0.31% | +9.5% |
| PCLN | Buy | PRICELINE GRP INC | $411,872,000 | +25.5% | 319,542 | +24.1% | 0.31% | +36.6% |
| D | Buy | DOMINION RES INC VA NEW | $400,920,000 | +39.8% | 5,337,115 | +25.9% | 0.30% | +52.5% |
| TGT | Buy | TARGET CORP | $401,373,000 | +29.4% | 4,878,226 | +14.2% | 0.30% | +40.5% |
| EIX | Buy | EDISON INTL | $399,104,000 | +83.3% | 5,551,680 | +50.9% | 0.30% | +99.3% |
| PSA | Sell | PUBLIC STORAGE | $397,934,000 | +9.3% | 1,442,696 | -1.9% | 0.30% | +19.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $398,737,000 | -16.8% | 2,816,209 | -16.6% | 0.30% | -9.6% |
| NI | Sell | NISOURCE INC | $393,302,000 | +6.9% | 16,693,760 | -11.5% | 0.30% | +16.1% |
| SLB | Sell | SCHLUMBERGER LTD | $390,752,000 | -9.8% | 5,298,446 | -14.7% | 0.29% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $388,756,000 | +15.1% | 3,016,001 | +5.0% | 0.29% | +25.2% |
| MDT | Sell | MEDTRONIC PLC | $375,589,000 | -5.2% | 5,007,915 | -2.8% | 0.28% | +3.3% |
| UBS | Sell | UBS GROUP AG | $371,855,000 | -27.1% | 23,212,232 | -11.9% | 0.28% | -20.7% |
| VTR | Buy | VENTAS INC | $364,611,000 | +486.6% | 5,791,195 | +425.8% | 0.28% | +539.5% |
| SBUX | Buy | STARBUCKS CORP | $361,279,000 | +27.2% | 6,051,689 | +27.9% | 0.27% | +38.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $359,796,000 | +22.4% | 5,092,743 | +15.4% | 0.27% | +33.5% |
| MCK | Buy | MCKESSON CORP | $354,709,000 | +13.7% | 2,255,748 | +42.7% | 0.27% | +23.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $345,490,000 | +28.5% | 4,371,696 | +32.2% | 0.26% | +39.8% |
| TJX | Sell | TJX COS INC NEW | $342,447,000 | +5.5% | 4,370,815 | -4.5% | 0.26% | +14.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $338,468,000 | +2.1% | 2,663,464 | +2.5% | 0.26% | +11.4% |
| BA | Sell | BOEING CO | $333,046,000 | -26.0% | 2,623,724 | -15.7% | 0.25% | -19.6% |
| BCE | Sell | BCE INC | $329,776,000 | +16.9% | 7,241,544 | -0.9% | 0.25% | +27.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $324,106,000 | -9.4% | 3,274,495 | -9.8% | 0.24% | -1.6% |
| BIIB | Sell | BIOGEN INC | $323,197,000 | -22.0% | 1,241,558 | -8.3% | 0.24% | -15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $318,386,000 | -29.5% | 12,932,148 | -26.7% | 0.24% | -23.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $311,178,000 | -2.8% | 3,636,169 | -1.3% | 0.23% | +5.4% |
| CF | Buy | CF INDS HLDGS INC | $305,697,000 | +2.5% | 9,754,317 | +33.5% | 0.23% | +11.7% |
| LB | Sell | L BRANDS INC | $303,071,000 | -28.0% | 3,451,525 | -21.5% | 0.23% | -21.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $297,632,000 | -39.5% | 4,659,337 | -34.8% | 0.22% | -34.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $286,449,000 | +38.5% | 3,065,025 | +30.7% | 0.22% | +51.0% |
| EBAY | Buy | EBAY INC | $286,596,000 | +4.0% | 12,011,875 | +19.8% | 0.22% | +13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $284,013,000 | -13.2% | 1,802,401 | -11.0% | 0.21% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $282,551,000 | -13.5% | 3,263,171 | -18.3% | 0.21% | -5.8% |
| PLD | Sell | PROLOGIS INC | $281,946,000 | -27.9% | 6,381,920 | -30.0% | 0.21% | -21.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $277,288,000 | +15.7% | 5,696,294 | +20.5% | 0.21% | +25.9% |
| APC | Buy | ANADARKO PETE CORP | $271,514,000 | +25.4% | 5,830,394 | +30.8% | 0.20% | +36.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $269,467,000 | +19.4% | 3,937,965 | +18.0% | 0.20% | +30.1% |
| DHR | Buy | DANAHER CORP DEL | $269,732,000 | +22.8% | 2,843,532 | +20.3% | 0.20% | +33.6% |
| DOW | Sell | DOW CHEM CO | $269,234,000 | -41.6% | 5,293,791 | -40.9% | 0.20% | -36.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $267,451,000 | +0.3% | 2,317,669 | -9.2% | 0.20% | +9.8% |
| PH | Sell | PARKER HANNIFIN CORP | $264,681,000 | +6.7% | 2,382,881 | -6.8% | 0.20% | +15.7% |
| HON | Sell | HONEYWELL INTL INC | $258,733,000 | -6.1% | 2,309,146 | -13.2% | 0.20% | +2.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $259,114,000 | +2.1% | 4,132,703 | -2.3% | 0.20% | +10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $255,699,000 | -12.6% | 3,023,605 | -1.5% | 0.19% | -4.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $252,646,000 | +6.1% | 3,645,241 | +10.5% | 0.19% | +15.2% |
| EQIX | Sell | EQUINIX INC | $250,328,000 | +1.4% | 756,949 | -7.3% | 0.19% | +10.5% |
| EMC | Buy | E M C CORP MASS | $249,093,000 | +54.1% | 9,347,024 | +48.5% | 0.19% | +67.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $248,086,000 | -8.3% | 2,919,780 | -14.8% | 0.19% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $248,279,000 | -27.2% | 1,581,644 | -16.4% | 0.19% | -20.8% |
| NWE | Sell | NORTHWESTERN CORP | $246,378,000 | +8.6% | 3,989,993 | -4.6% | 0.19% | +18.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $247,519,000 | +53.5% | 2,176,031 | +38.5% | 0.19% | +66.1% |
| MON | Sell | MONSANTO CO NEW | $243,490,000 | -21.0% | 2,775,228 | -11.3% | 0.18% | -14.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $242,281,000 | -13.4% | 1,101,295 | +8.9% | 0.18% | -5.7% |
| AVGO | New | BROADCOM LTD | $241,779,000 | – | 1,564,964 | +100.0% | 0.18% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $237,941,000 | -25.9% | 3,709,840 | -18.3% | 0.18% | -19.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $235,871,000 | -22.7% | 3,266,110 | -12.9% | 0.18% | -15.6% |
| HCP | Sell | HCP INC | $230,498,000 | -22.7% | 7,074,947 | -9.3% | 0.17% | -15.5% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $230,322,000 | -12.4% | 4,539,352 | -15.0% | 0.17% | -4.4% |
| USB | Buy | US BANCORP DEL | $230,943,000 | -2.3% | 5,689,773 | +2.8% | 0.17% | +6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $227,952,000 | -14.4% | 3,307,123 | -25.8% | 0.17% | -6.5% |
| MAC | Sell | MACERICH CO | $228,616,000 | -16.8% | 2,885,152 | -15.3% | 0.17% | -9.5% |
| NVDA | Buy | NVIDIA CORP | $225,765,000 | +64.6% | 6,336,625 | +52.2% | 0.17% | +78.9% |
| EMR | Sell | EMERSON ELEC CO | $223,642,000 | +0.0% | 4,112,702 | -12.0% | 0.17% | +9.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $221,916,000 | +26.7% | 6,025,590 | +41.9% | 0.17% | +38.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $220,337,000 | -38.4% | 12,027,246 | -22.4% | 0.17% | -32.8% |
| SAP | Buy | SAP SEspon adr | $219,508,000 | +11.6% | 2,729,532 | +9.7% | 0.16% | +21.3% |
| AMAT | Sell | APPLIED MATLS INC | $218,241,000 | -4.8% | 10,304,260 | -16.1% | 0.16% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $217,403,000 | -6.2% | 2,423,466 | -11.5% | 0.16% | +2.5% |
| CMI | Buy | CUMMINS INC | $215,945,000 | +32.8% | 1,964,257 | +6.3% | 0.16% | +45.5% |
| UGI | Sell | UGI CORP NEW | $215,055,000 | +15.0% | 5,337,748 | -3.7% | 0.16% | +25.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $212,732,000 | -40.4% | 26,393,978 | +3.4% | 0.16% | -35.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $212,809,000 | +103.5% | 1,118,895 | +97.0% | 0.16% | +122.2% |
| GM | Sell | GENERAL MTRS CO | $210,389,000 | -40.9% | 6,694,075 | -36.0% | 0.16% | -35.4% |
| CB | New | CHUBB LIMITED | $211,064,000 | – | 1,771,470 | +100.0% | 0.16% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $210,421,000 | +33.7% | 2,458,237 | +12.3% | 0.16% | +45.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $210,584,000 | +19.5% | 3,998,992 | +5.8% | 0.16% | +30.3% |
| AME | Sell | AMETEK INC NEW | $209,241,000 | -8.5% | 4,186,665 | -1.9% | 0.16% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $208,066,000 | -28.2% | 19,872,940 | -2.9% | 0.16% | -21.9% |
| TXN | Sell | TEXAS INSTRS INC | $206,706,000 | -8.1% | 3,600,052 | -12.3% | 0.16% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $206,122,000 | -11.7% | 1,127,805 | -8.3% | 0.16% | -3.7% |
| AZO | Buy | AUTOZONE INC | $205,116,000 | +8.9% | 257,464 | +1.4% | 0.16% | +19.2% |
| AON | Buy | AON PLC | $205,013,000 | +19.6% | 1,962,821 | +5.5% | 0.15% | +29.4% |
| CI | Sell | CIGNA CORPORATION | $204,259,000 | -16.2% | 1,488,376 | -10.7% | 0.15% | -8.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $203,303,000 | -36.6% | 2,959,826 | -19.3% | 0.15% | -31.1% |
| DRE | Buy | DUKE REALTY CORP | $203,447,000 | +1182.8% | 9,026,157 | +1096.0% | 0.15% | +1290.9% |
| AET | Sell | AETNA INC NEW | $201,155,000 | -34.0% | 1,790,482 | -36.5% | 0.15% | -28.0% |
| DFS | Sell | DISCOVER FINL SVCS | $202,374,000 | -11.0% | 3,974,495 | -6.3% | 0.15% | -3.2% |
| PNY | Buy | PIEDMONT NAT GAS INC | $198,502,000 | +80.1% | 3,317,827 | +71.6% | 0.15% | +97.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $197,758,000 | -3.0% | 7,548,142 | -15.7% | 0.15% | +5.7% |
| MCO | Sell | MOODYS CORP | $195,521,000 | -6.8% | 2,024,903 | -3.2% | 0.15% | +1.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $194,655,000 | +32.5% | 6,547,543 | +21.3% | 0.15% | +44.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $191,572,000 | -5.7% | 1,003,640 | -6.6% | 0.14% | +2.9% |
| HUM | Buy | HUMANA INC | $189,393,000 | +3.3% | 1,035,235 | +0.8% | 0.14% | +12.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $189,115,000 | -20.5% | 1,620,459 | -23.1% | 0.14% | -13.9% |
| ETN | Sell | EATON CORP PLC | $187,836,000 | -3.9% | 3,002,595 | -20.1% | 0.14% | +5.2% |
| XLNX | Buy | XILINX INC | $188,536,000 | +7.2% | 3,975,149 | +6.2% | 0.14% | +16.4% |
| KR | Buy | KROGER CO | $186,989,000 | +10.3% | 4,888,818 | +20.6% | 0.14% | +20.5% |
| RAD | Buy | RITE AID CORP | $186,593,000 | +52.2% | 22,895,861 | +46.4% | 0.14% | +65.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $186,546,000 | -21.3% | 1,195,438 | -26.3% | 0.14% | -14.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $184,661,000 | -6.3% | 4,544,026 | -10.3% | 0.14% | +2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $184,294,000 | +56.5% | 2,082,755 | +33.8% | 0.14% | +71.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $185,018,000 | -34.8% | 6,857,712 | -47.4% | 0.14% | -29.1% |
| BDX | Buy | BECTON DICKINSON & CO | $179,101,000 | +12.0% | 1,179,749 | +13.7% | 0.14% | +21.6% |
| SO | Buy | SOUTHERN CO | $179,197,000 | +23.3% | 3,464,206 | +11.6% | 0.14% | +33.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $177,462,000 | -53.3% | 2,106,692 | -52.8% | 0.13% | -49.0% |
| EOG | Buy | EOG RES INC | $176,645,000 | +11.7% | 2,433,938 | +8.9% | 0.13% | +22.0% |
| LLY | Sell | LILLY ELI & CO | $177,041,000 | -27.0% | 2,458,642 | -14.6% | 0.13% | -20.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $175,679,000 | -36.2% | 1,576,603 | -10.3% | 0.13% | -30.5% |
| BLK | Sell | BLACKROCK INC | $174,737,000 | -7.1% | 513,089 | -7.1% | 0.13% | +1.5% |
| PPG | Buy | PPG INDS INC | $175,513,000 | +17.7% | 1,574,313 | +4.3% | 0.13% | +28.2% |
| LNKD | Buy | LINKEDIN CORP | $174,303,000 | +8.3% | 1,524,352 | +113.1% | 0.13% | +18.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $173,209,000 | -12.4% | 6,181,829 | +2.9% | 0.13% | -4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $174,357,000 | -28.9% | 3,225,976 | -18.5% | 0.13% | -22.9% |
| F | Sell | FORD MTR CO DEL | $172,134,000 | -25.8% | 12,751,079 | -22.5% | 0.13% | -18.8% |
| AMP | Sell | AMERIPRISE FINL INC | $170,864,000 | -29.9% | 1,817,587 | -20.6% | 0.13% | -23.7% |
| ECL | Sell | ECOLAB INC | $169,666,000 | -15.0% | 1,521,462 | -12.8% | 0.13% | -7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $170,425,000 | +5.9% | 1,663,717 | -4.2% | 0.13% | +15.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $170,206,000 | -18.1% | 3,383,250 | -24.8% | 0.13% | -11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $166,789,000 | +40.2% | 2,343,288 | +32.0% | 0.13% | +53.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $163,937,000 | -2.5% | 4,247,296 | -8.6% | 0.12% | +6.9% |
| AGR | Buy | AVANGRID INC | $165,126,000 | +62.8% | 4,116,926 | +55.8% | 0.12% | +77.1% |
| EXC | Sell | EXELON CORP | $162,755,000 | +2.8% | 4,538,700 | -20.4% | 0.12% | +11.8% |
| GLW | Sell | CORNING INC | $161,864,000 | -22.0% | 7,748,750 | -31.7% | 0.12% | -15.3% |
| PX | Sell | PRAXAIR INC | $161,364,000 | -24.8% | 1,409,965 | -32.7% | 0.12% | -17.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $161,797,000 | +2.7% | 1,943,594 | +4.4% | 0.12% | +11.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $160,793,000 | +31.2% | 1,573,191 | +16.6% | 0.12% | +42.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $158,883,000 | -1.7% | 1,684,760 | -8.2% | 0.12% | +7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $159,731,000 | -11.6% | 3,565,603 | -15.0% | 0.12% | -4.0% |
| WELL | Sell | WELLTOWER INC | $156,177,000 | -68.6% | 2,252,399 | -69.2% | 0.12% | -65.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $156,386,000 | -49.9% | 1,162,675 | -52.6% | 0.12% | -45.4% |
| MS | Buy | MORGAN STANLEY | $155,454,000 | -19.0% | 6,215,897 | +3.0% | 0.12% | -12.0% |
| AER | Buy | AERCAP HOLDINGS NV | $155,781,000 | -2.2% | 4,019,194 | +8.9% | 0.12% | +6.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $152,209,000 | +149.2% | 1,824,478 | +106.9% | 0.12% | +173.8% |
| GIS | Buy | GENERAL MLS INC | $151,327,000 | +23.9% | 2,388,827 | +12.8% | 0.11% | +34.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $150,554,000 | -19.7% | 1,427,516 | -26.8% | 0.11% | -13.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $149,750,000 | -29.7% | 2,365,089 | -26.1% | 0.11% | -23.1% |
| CAH | Sell | CARDINAL HEALTH INC | $150,266,000 | -18.4% | 1,833,693 | -11.1% | 0.11% | -11.0% |
| JCI | Buy | JOHNSON CTLS INC | $148,492,000 | +0.9% | 3,810,535 | +2.3% | 0.11% | +9.8% |
| FDX | Buy | FEDEX CORP | $149,032,000 | +41.7% | 915,918 | +29.7% | 0.11% | +53.4% |
| INTU | Buy | INTUIT | $148,523,000 | +52.7% | 1,428,028 | +41.6% | 0.11% | +67.2% |
| CSX | Buy | CSX CORP | $148,687,000 | +106.5% | 5,774,396 | +108.1% | 0.11% | +124.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $145,741,000 | +9.5% | 2,820,187 | -7.1% | 0.11% | +19.6% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $143,501,000 | +47.5% | 72,134,000 | +41.1% | 0.11% | +61.2% | |
| MA | Sell | MASTERCARD INCcl a | $143,503,000 | -33.9% | 1,518,608 | -31.9% | 0.11% | -28.0% |
| VFC | Sell | V F CORP | $143,832,000 | -21.4% | 2,221,103 | -24.5% | 0.11% | -15.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $143,725,000 | -39.6% | 3,958,458 | -39.0% | 0.11% | -34.5% |
| LOW | Buy | LOWES COS INC | $142,539,000 | +5.1% | 1,881,770 | +5.5% | 0.11% | +13.8% |
| MDVN | Buy | MEDIVATION INC | $142,309,000 | +22.6% | 3,095,197 | +28.9% | 0.11% | +33.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $140,782,000 | +11.3% | 1,736,627 | +15.6% | 0.11% | +20.5% |
| MPC | Sell | MARATHON PETE CORP | $141,200,000 | -31.2% | 3,797,860 | -4.1% | 0.11% | -25.4% |
| FISV | Buy | FISERV INC | $139,258,000 | +27.0% | 1,357,589 | +13.2% | 0.10% | +38.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $138,798,000 | -15.3% | 626,657 | -17.0% | 0.10% | -7.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $138,323,000 | +18.9% | 2,994,066 | +3.1% | 0.10% | +30.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $136,527,000 | -62.6% | 1,445,844 | -60.4% | 0.10% | -59.1% |
| TSN | Buy | TYSON FOODS INCcl a | $136,784,000 | +47.0% | 2,052,027 | +17.6% | 0.10% | +60.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $136,603,000 | +25.8% | 1,039,879 | +31.6% | 0.10% | +37.3% |
| MOS | Sell | MOSAIC CO NEW | $135,316,000 | -10.0% | 5,011,851 | -8.0% | 0.10% | -1.9% |
| CAT | Sell | CATERPILLAR INC DEL | $132,705,000 | -39.0% | 1,733,854 | -45.9% | 0.10% | -33.8% |
| HPQ | Sell | HP INC | $131,847,000 | -4.7% | 10,702,481 | -8.4% | 0.10% | +3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $131,913,000 | -18.1% | 2,083,738 | -21.6% | 0.10% | -10.8% |
| TMUS | Buy | T MOBILE US INC | $131,043,000 | -1.6% | 3,421,676 | +0.5% | 0.10% | +7.6% |
| SJM | Sell | SMUCKER J M CO | $130,934,000 | -1.8% | 1,008,478 | -6.7% | 0.10% | +7.6% |
| NEM | Sell | NEWMONT MINING CORP | $129,452,000 | +33.9% | 4,870,468 | -9.4% | 0.10% | +46.3% |
| ADBE | Sell | ADOBE SYS INC | $130,101,000 | -31.2% | 1,387,070 | -31.1% | 0.10% | -25.2% |
| GPC | Sell | GENUINE PARTS CO | $130,159,000 | -0.1% | 1,310,012 | -13.7% | 0.10% | +8.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $128,168,000 | +105.0% | 1,892,942 | +58.8% | 0.10% | +125.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $128,835,000 | +41.7% | 1,532,131 | +29.3% | 0.10% | +54.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $128,182,000 | -4.4% | 1,744,995 | -7.0% | 0.10% | +4.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $127,805,000 | -6.8% | 467,044 | -13.7% | 0.10% | +1.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $127,982,000 | -39.0% | 11,376,451 | -45.7% | 0.10% | -33.8% |
| HAL | Sell | HALLIBURTON CO | $126,880,000 | -14.0% | 3,552,261 | -18.1% | 0.10% | -5.9% |
| CBS | Sell | CBS CORP NEWcl b | $127,292,000 | -23.5% | 2,310,706 | -34.6% | 0.10% | -16.5% |
| KKR | Sell | KKR & CO L P DEL | $126,253,000 | -20.7% | 8,594,569 | -15.8% | 0.10% | -13.6% |
| UE | Buy | URBAN EDGE PPTYS | $124,538,000 | +10.3% | 4,819,673 | +0.1% | 0.09% | +20.5% |
| FDC | Buy | FIRST DATA CORP NEW | $124,121,000 | +203.1% | 9,592,160 | +275.2% | 0.09% | +235.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $124,764,000 | +45.3% | 4,271,423 | +34.6% | 0.09% | +59.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $122,918,000 | +1302.5% | 2,571,045 | +1178.7% | 0.09% | +1450.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $122,969,000 | -46.1% | 4,410,937 | -47.5% | 0.09% | -41.1% |
| GWW | Sell | GRAINGER W W INC | $122,496,000 | -24.2% | 524,785 | -34.2% | 0.09% | -17.9% |
| TSLA | Sell | TESLA MTRS INC | $122,498,000 | -23.5% | 533,154 | -20.1% | 0.09% | -17.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $122,407,000 | +23.7% | 1,846,338 | +18.8% | 0.09% | +35.3% |
| EXPE | Sell | EXPEDIA INC DEL | $122,272,000 | -32.6% | 1,134,084 | -22.3% | 0.09% | -26.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $120,748,000 | +37.0% | 753,117 | +28.6% | 0.09% | +49.2% |
| SYY | Buy | SYSCO CORP | $120,213,000 | +91.4% | 2,572,613 | +67.9% | 0.09% | +111.6% |
| AGU | Buy | AGRIUM INC | $121,334,000 | +12.4% | 1,374,297 | +13.8% | 0.09% | +21.3% |
| NDAQ | Sell | NASDAQ INC | $120,745,000 | +7.9% | 1,819,024 | -5.4% | 0.09% | +18.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $119,748,000 | +107.2% | 2,920,045 | +114.0% | 0.09% | +125.0% |
| JAH | Buy | JARDEN CORP | $120,099,000 | +16.8% | 2,037,426 | +13.2% | 0.09% | +26.8% |
| COH | Sell | COACH INC | $120,095,000 | +2.2% | 2,995,748 | -16.6% | 0.09% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $119,385,000 | -29.0% | 1,458,635 | -36.6% | 0.09% | -22.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $119,245,000 | -19.1% | 1,556,397 | -32.1% | 0.09% | -11.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $119,865,000 | -28.7% | 2,240,132 | -12.5% | 0.09% | -22.4% |
| WM | Buy | WASTE MGMT INC DEL | $117,820,000 | +12.4% | 1,997,018 | +1.6% | 0.09% | +21.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $118,558,000 | +38.2% | 8,468,540 | +23.3% | 0.09% | +50.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $118,133,000 | +1.4% | 3,148,616 | -6.5% | 0.09% | +9.9% |
| MYL | Sell | MYLAN N V | $117,858,000 | -36.8% | 2,542,899 | -26.2% | 0.09% | -31.0% |
| STR | Buy | QUESTAR CORP | $117,822,000 | +1788.2% | 4,751,002 | +1382.4% | 0.09% | +2125.0% |
| CUBE | Sell | CUBESMART | $116,697,000 | -14.2% | 3,504,502 | -21.1% | 0.09% | -6.4% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $116,764,000 | +46.6% | 4,652,097 | +16.8% | 0.09% | +60.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $116,462,000 | +18.5% | 3,958,709 | +8.6% | 0.09% | +29.4% |
| CONE | Buy | CYRUSONE INC | $116,686,000 | +53.4% | 2,556,159 | +25.9% | 0.09% | +66.0% |
| SEE | Buy | SEALED AIR CORP NEW | $116,974,000 | +8.7% | 2,436,594 | +1.0% | 0.09% | +18.9% |
| DE | Buy | DEERE & CO | $115,458,000 | +2.8% | 1,499,722 | +1.8% | 0.09% | +11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $115,304,000 | -48.5% | 1,878,005 | -41.7% | 0.09% | -43.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $115,030,000 | +12.8% | 3,407,320 | +0.3% | 0.09% | +22.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $115,356,000 | +26.0% | 2,025,294 | -11.4% | 0.09% | +38.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $115,597,000 | -40.5% | 3,717,144 | -36.0% | 0.09% | -35.6% |
| M | Sell | MACYS INC | $113,572,000 | +21.8% | 2,576,089 | -3.4% | 0.09% | +32.3% |
| GG | Sell | GOLDCORP INC NEW | $114,371,000 | +9.8% | 7,047,130 | -21.8% | 0.09% | +19.4% |
| CAG | Sell | CONAGRA FOODS INC | $114,282,000 | +4.7% | 2,561,398 | -1.1% | 0.09% | +13.2% |
| CNC | Buy | CENTENE CORP DEL | $112,829,000 | +31.3% | 1,832,566 | +40.4% | 0.08% | +44.1% |
| ABT | Sell | ABBOTT LABS | $112,197,000 | -27.7% | 2,682,354 | -22.3% | 0.08% | -20.6% |
| COP | Sell | CONOCOPHILLIPS | $111,086,000 | -42.2% | 2,758,757 | -33.0% | 0.08% | -36.8% |
| ANTM | Sell | ANTHEM INC | $111,707,000 | -8.6% | 803,736 | -8.3% | 0.08% | -1.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $110,878,000 | +392.2% | 6,197,905 | +308.3% | 0.08% | +425.0% |
| EQC | Buy | EQUITY COMWLTH | $111,109,000 | +1417.1% | 3,937,335 | +1390.2% | 0.08% | +1580.0% |
| DOV | Sell | DOVER CORP | $111,111,000 | -19.7% | 1,727,303 | -23.5% | 0.08% | -12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $110,128,000 | -5.9% | 1,335,264 | +19.6% | 0.08% | +2.5% |
| QGEN | Buy | QIAGEN NV | $110,725,000 | -2.0% | 4,956,500 | +21.2% | 0.08% | +6.4% |
| TE | Buy | TECO ENERGY INC | $109,343,000 | +112.1% | 3,971,897 | +105.3% | 0.08% | +127.8% |
| VMC | Buy | VULCAN MATLS CO | $108,003,000 | +35.3% | 1,023,103 | +21.7% | 0.08% | +47.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $108,107,000 | +6.2% | 546,296 | +1.3% | 0.08% | +15.7% |
| EQY | Buy | EQUITY ONE | $107,712,000 | +855.0% | 3,758,364 | +804.5% | 0.08% | +912.5% |
| GOLD | Buy | BARRICK GOLD CORP | $106,755,000 | +97.7% | 7,861,375 | +7.4% | 0.08% | +116.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $105,208,000 | +19.1% | 1,408,234 | +5.0% | 0.08% | +29.5% |
| REG | Buy | REGENCY CTRS CORP | $104,824,000 | +251.0% | 1,400,493 | +219.4% | 0.08% | +276.2% |
| YHOO | Sell | YAHOO INC | $104,516,000 | -0.3% | 2,839,491 | -10.0% | 0.08% | +8.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $105,363,000 | -5.9% | 3,788,823 | -12.7% | 0.08% | +1.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $103,420,000 | +9.5% | 6,525,120 | +2.0% | 0.08% | +20.0% |
| SNDK | Buy | SANDISK CORP | $102,719,000 | +111.5% | 1,350,191 | +111.2% | 0.08% | +126.5% |
| EDR | Sell | EDUCATION RLTY TR INC | $101,608,000 | -2.5% | 2,442,561 | -11.3% | 0.08% | +6.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $101,929,000 | +34.2% | 1,201,607 | +27.5% | 0.08% | +45.3% |
| PCAR | Buy | PACCAR INC | $100,282,000 | +24.9% | 1,833,722 | +8.3% | 0.08% | +35.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $100,308,000 | +9.2% | 1,121,819 | +13.8% | 0.08% | +18.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $100,040,000 | +66.9% | 5,642,777 | +43.1% | 0.08% | +82.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $99,911,000 | -3.6% | 2,316,583 | -12.5% | 0.08% | +4.2% |
| APA | Sell | APACHE CORP | $99,674,000 | -26.9% | 2,042,173 | -33.4% | 0.08% | -20.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $97,730,000 | +92.8% | 482,803 | +74.4% | 0.07% | +111.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $97,816,000 | +9.7% | 2,210,095 | +14.8% | 0.07% | +19.4% |
| IBN | Buy | ICICI BK LTDadr | $97,568,000 | +6.8% | 13,627,230 | +16.8% | 0.07% | +17.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $97,830,000 | +2314.4% | 3,382,841 | +2247.8% | 0.07% | +2366.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $97,853,000 | -33.1% | 271,489 | +0.7% | 0.07% | -26.7% |
| BBY | Sell | BEST BUY INC | $96,658,000 | -11.6% | 2,979,762 | -17.1% | 0.07% | -3.9% |
| GPS | Sell | GAP INC DEL | $97,247,000 | -10.9% | 3,307,874 | -25.2% | 0.07% | -3.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $96,236,000 | +0.1% | 1,235,488 | -1.3% | 0.07% | +9.0% |
| NFLX | Sell | NETFLIX INC | $95,172,000 | -15.2% | 931,014 | -5.1% | 0.07% | -7.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $95,242,000 | +69.4% | 1,420,557 | +59.7% | 0.07% | +84.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $94,943,000 | -41.8% | 1,194,474 | -7.9% | 0.07% | -36.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $94,251,000 | +28.2% | 2,606,569 | -6.8% | 0.07% | +39.2% |
| MAT | Sell | MATTEL INC | $94,054,000 | -10.3% | 2,797,648 | -27.5% | 0.07% | -2.7% |
| CLX | Buy | CLOROX CO DEL | $94,157,000 | +23.6% | 746,947 | +24.3% | 0.07% | +34.0% |
| CNHI | Buy | CNH INDL N V | $93,632,000 | +14.2% | 13,851,327 | +15.6% | 0.07% | +24.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $92,796,000 | +79.8% | 1,225,880 | +62.6% | 0.07% | +94.4% |
| BBT | Buy | BB&T CORP | $92,803,000 | -5.9% | 2,789,506 | +7.0% | 0.07% | +2.9% |
| BX | Buy | BLACKSTONE GROUP L P | $91,567,000 | +56.3% | 3,264,508 | +62.9% | 0.07% | +68.3% |
| RACE | New | FERRARI N V | $91,693,000 | – | 2,198,980 | +100.0% | 0.07% | – |
| STOR | Buy | STORE CAP CORP | $89,882,000 | +66.4% | 3,473,115 | +49.1% | 0.07% | +83.8% |
| SYMC | Buy | SYMANTEC CORP | $90,730,000 | +14.2% | 4,936,688 | +30.5% | 0.07% | +23.6% |
| CTXS | Buy | CITRIX SYS INC | $90,751,000 | +63.0% | 1,154,957 | +56.9% | 0.07% | +74.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $89,673,000 | +21.5% | 972,881 | +11.9% | 0.07% | +33.3% |
| CA | Sell | CA INC | $89,770,000 | -9.5% | 2,915,751 | -16.0% | 0.07% | -1.4% |
| NBL | Buy | NOBLE ENERGY INC | $90,748,000 | +84.1% | 2,889,269 | +93.0% | 0.07% | +100.0% |
| PPS | Sell | POST PPTYS INC | $88,859,000 | -21.2% | 1,487,496 | -22.0% | 0.07% | -14.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $88,759,000 | -32.9% | 1,183,181 | -23.3% | 0.07% | -27.2% |
| NTAP | Buy | NETAPP INC | $89,267,000 | +114.5% | 3,271,159 | +108.5% | 0.07% | +131.0% |
| OMC | Sell | OMNICOM GROUP INC | $88,642,000 | +4.6% | 1,065,103 | -4.9% | 0.07% | +13.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $89,477,000 | +2.9% | 1,445,142 | +7.4% | 0.07% | +11.7% |
| JD | Sell | JD COM INCspon adr cl a | $88,436,000 | -38.9% | 3,337,286 | -25.6% | 0.07% | -33.0% |
| CLB | Buy | CORE LABORATORIES N V | $87,751,000 | +42.9% | 780,655 | +38.3% | 0.07% | +57.1% |
| CME | Sell | CME GROUP INC | $87,980,000 | -4.4% | 916,050 | -9.8% | 0.07% | +3.1% |
| SLW | Buy | SILVER WHEATON CORP | $87,384,000 | +62.6% | 5,270,548 | +21.8% | 0.07% | +78.4% |
| HP | Sell | HELMERICH & PAYNE INC | $86,119,000 | -9.6% | 1,466,655 | -17.5% | 0.06% | -1.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $86,262,000 | +21.6% | 1,419,113 | +11.0% | 0.06% | +32.7% |
| ARG | Buy | AIRGAS INC | $86,008,000 | +126.0% | 607,239 | +120.7% | 0.06% | +150.0% |
| BNS | Sell | BANK N S HALIFAX | $85,423,000 | +0.3% | 1,748,393 | -17.0% | 0.06% | +8.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $85,021,000 | +28.8% | 2,443,897 | +16.7% | 0.06% | +39.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $84,872,000 | -8.2% | 1,166,960 | -15.9% | 0.06% | 0.0% |
| IP | Buy | INTL PAPER CO | $84,766,000 | +57.4% | 2,065,578 | +44.6% | 0.06% | +73.0% |
| PAYX | Sell | PAYCHEX INC | $84,476,000 | -17.5% | 1,564,141 | -19.2% | 0.06% | -9.9% |
| KEY | Buy | KEYCORP NEW | $84,594,000 | -10.2% | 7,662,820 | +7.3% | 0.06% | -1.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $85,561,000 | +856.8% | 1,817,041 | +739.7% | 0.06% | +966.7% |
| LEA | Buy | LEAR CORP | $84,038,000 | +14.5% | 755,987 | +26.5% | 0.06% | +23.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $83,809,000 | -23.7% | 3,063,373 | -19.0% | 0.06% | -17.1% |
| PXD | Buy | PIONEER NAT RES CO | $83,863,000 | +85.1% | 595,913 | +64.9% | 0.06% | +103.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $83,165,000 | -1.0% | 1,164,044 | -1.5% | 0.06% | +8.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $81,795,000 | -17.7% | 503,698 | -19.0% | 0.06% | -10.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $82,649,000 | -51.2% | 351,513 | -46.8% | 0.06% | -47.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $81,824,000 | +21.0% | 4,302,155 | +6.6% | 0.06% | +31.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $81,443,000 | +31.8% | 1,183,815 | +30.2% | 0.06% | +41.9% |
| INCY | Sell | INCYTE CORP | $80,562,000 | -37.1% | 1,111,727 | -5.9% | 0.06% | -31.5% |
| GRMN | Sell | GARMIN LTD | $80,879,000 | -22.8% | 2,024,059 | -28.1% | 0.06% | -15.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $80,628,000 | +2026.3% | 3,567,688 | +1634.5% | 0.06% | +1933.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $80,607,000 | +7.6% | 1,214,075 | -5.6% | 0.06% | +17.3% |
| SRCL | Sell | STERICYCLE INC | $80,869,000 | -14.1% | 640,896 | -17.9% | 0.06% | -6.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $81,108,000 | +541.8% | 3,165,909 | +546.7% | 0.06% | +577.8% |
| LOGI | Sell | LOGITECH INTL S A | $80,015,000 | +3.6% | 5,029,416 | -1.9% | 0.06% | +13.2% |
| EAT | Sell | BRINKER INTL INC | $79,116,000 | -8.7% | 1,721,959 | -4.7% | 0.06% | 0.0% |
| CXO | Buy | CONCHO RES INC | $79,102,000 | +108.6% | 782,965 | +91.7% | 0.06% | +130.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $77,687,000 | +21.5% | 1,754,095 | +20.9% | 0.06% | +34.1% |
| HCA | Sell | HCA HOLDINGS INC | $78,223,000 | -22.8% | 1,002,306 | -33.1% | 0.06% | -15.7% |
| TWTR | Buy | TWITTER INC | $78,163,000 | -11.0% | 4,723,081 | +24.4% | 0.06% | -3.3% |
| BMO | Buy | BANK MONTREAL QUE | $76,515,000 | +38.0% | 1,260,792 | +28.3% | 0.06% | +52.6% |
| K | Sell | KELLOGG CO | $76,618,000 | -7.5% | 1,000,942 | -12.7% | 0.06% | +1.8% |
| PPL | Buy | PPL CORP | $76,933,000 | +17.1% | 2,020,911 | +5.0% | 0.06% | +28.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $77,318,000 | -8.0% | 2,244,474 | -2.1% | 0.06% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $77,027,000 | -19.1% | 1,634,131 | -33.6% | 0.06% | -12.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $75,412,000 | +1.7% | 854,997 | -8.9% | 0.06% | +11.8% |
| BCR | Sell | BARD C R INC | $76,052,000 | -6.7% | 375,266 | -12.8% | 0.06% | +1.8% |
| IVZ | Sell | INVESCO LTD | $75,911,000 | -60.1% | 2,467,227 | -56.6% | 0.06% | -56.8% |
| BWA | Sell | BORGWARNER INC | $75,450,000 | -20.6% | 1,965,028 | -10.6% | 0.06% | -13.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $74,853,000 | -52.9% | 537,698 | -35.4% | 0.06% | -49.1% |
| ALB | Buy | ALBEMARLE CORP | $73,270,000 | +808.7% | 1,146,230 | +695.8% | 0.06% | +816.7% |
| RIG | Buy | TRANSOCEAN LTD | $72,872,000 | -6.4% | 7,973,305 | +26.8% | 0.06% | +1.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $73,480,000 | -21.0% | 2,527,802 | -23.8% | 0.06% | -14.1% |
| WU | Sell | WESTERN UN CO | $72,855,000 | -8.4% | 3,777,091 | -14.9% | 0.06% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $72,472,000 | +12.3% | 679,714 | +8.1% | 0.06% | +22.2% |
| FNV | Buy | FRANCO NEVADA CORP | $72,850,000 | +71.8% | 1,186,914 | +28.1% | 0.06% | +89.7% |
| PRGO | Buy | PERRIGO CO PLC | $73,059,000 | +41.1% | 571,126 | +59.6% | 0.06% | +52.8% |
| NOW | Buy | SERVICENOW INC | $71,353,000 | +22.4% | 1,166,405 | +73.2% | 0.05% | +35.0% |
| CRM | Sell | SALESFORCE COM INC | $71,293,000 | -61.9% | 965,739 | -59.6% | 0.05% | -58.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $71,508,000 | +15.0% | 2,606,122 | +34.1% | 0.05% | +25.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $70,617,000 | -12.2% | 3,754,504 | -13.9% | 0.05% | -5.4% |
| BXLT | Sell | BAXALTA INC | $70,185,000 | -33.5% | 1,737,332 | -35.7% | 0.05% | -27.4% |
| CE | Buy | CELANESE CORP DEL | $69,727,000 | +48.1% | 1,064,667 | +52.3% | 0.05% | +60.6% |
| Sell | EQUINIX INCnote 4.750% 6/1 | $68,754,000 | +9.1% | 15,950,000 | -0.1% | 0.05% | +18.2% | |
| SYF | Sell | SYNCHRONY FINL | $68,939,000 | -59.1% | 2,405,525 | -56.6% | 0.05% | -55.6% |
| DLTR | Sell | DOLLAR TREE INC | $69,447,000 | -50.8% | 842,223 | -53.9% | 0.05% | -46.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $69,471,000 | +15.7% | 1,314,620 | +19.0% | 0.05% | +23.8% |
| SNY | Buy | SANOFIsponsored adr | $67,260,000 | +60.4% | 1,674,864 | +70.3% | 0.05% | +75.9% |
| WAT | Buy | WATERS CORP | $68,265,000 | +80.2% | 517,490 | +83.8% | 0.05% | +96.2% |
| COO | Sell | COOPER COS INC | $67,745,000 | -26.3% | 440,022 | -35.8% | 0.05% | -20.3% |
| BHI | Sell | BAKER HUGHES INC | $67,317,000 | -21.7% | 1,535,964 | -17.6% | 0.05% | -15.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $65,706,000 | +7.5% | 3,064,796 | +13.9% | 0.05% | +19.0% |
| ZTS | Buy | ZOETIS INCcl a | $65,870,000 | -6.8% | 1,485,957 | +0.7% | 0.05% | +2.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $66,106,000 | -2.1% | 1,143,377 | -11.5% | 0.05% | +6.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $66,342,000 | -8.2% | 301,125 | -4.8% | 0.05% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $66,237,000 | +26.1% | 3,239,032 | +71.7% | 0.05% | +38.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $66,465,000 | +15.5% | 631,795 | +17.2% | 0.05% | +25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $66,071,000 | -36.9% | 1,952,533 | -27.9% | 0.05% | -31.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $65,917,000 | -20.3% | 761,653 | -4.5% | 0.05% | -12.3% |
| ROST | Sell | ROSS STORES INC | $66,727,000 | -18.2% | 1,152,474 | -24.0% | 0.05% | -10.7% |
| GAS | Sell | AGL RES INC | $64,730,000 | -42.0% | 993,753 | -43.1% | 0.05% | -36.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $65,233,000 | -26.7% | 1,773,627 | -24.3% | 0.05% | -21.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $64,387,000 | +75.6% | 1,632,203 | +100.2% | 0.05% | +96.0% |
| WAB | Buy | WABTEC CORP | $65,113,000 | +25.0% | 821,231 | +12.1% | 0.05% | +36.1% |
| PNR | Sell | PENTAIR PLC | $63,998,000 | -11.1% | 1,179,549 | -18.8% | 0.05% | -4.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $63,754,000 | +15.7% | 1,107,658 | +7.7% | 0.05% | +26.3% |
| TRIP | Sell | TRIPADVISOR INC | $63,819,000 | -27.5% | 959,728 | -7.0% | 0.05% | -21.3% |
| BEN | Sell | FRANKLIN RES INC | $63,251,000 | -6.6% | 1,619,842 | -12.0% | 0.05% | +2.1% |
| BAX | Sell | BAXTER INTL INC | $64,268,000 | -5.8% | 1,564,524 | -12.5% | 0.05% | +2.1% |
| HRL | Buy | HORMEL FOODS CORP | $63,134,000 | -20.8% | 1,460,170 | +44.8% | 0.05% | -12.7% |
| SE | Sell | SPECTRA ENERGY CORP | $64,176,000 | -84.5% | 2,097,528 | -87.9% | 0.05% | -83.3% |
| LUMN | Sell | CENTURYLINK INC | $63,878,000 | +8.0% | 1,998,887 | -15.0% | 0.05% | +17.1% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $63,877,000 | +24.4% | 3,031,711 | +1.3% | 0.05% | +33.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $63,807,000 | -44.5% | 3,970,694 | -11.3% | 0.05% | -40.0% |
| AYI | Sell | ACUITY BRANDS INC | $63,441,000 | -10.5% | 290,856 | -4.0% | 0.05% | -2.0% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $62,297,000 | +5.3% | 24,094,000 | +4.3% | 0.05% | +14.6% | |
| Buy | NVIDIA CORPnote 1.000%12/0 | $62,902,000 | +55.7% | 35,252,000 | +45.3% | 0.05% | +67.9% | |
| CPB | Buy | CAMPBELL SOUP CO | $61,915,000 | +26.6% | 970,653 | +4.3% | 0.05% | +38.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $62,758,000 | -45.5% | 651,992 | -36.9% | 0.05% | -41.2% |
| ILMN | Sell | ILLUMINA INC | $62,061,000 | -40.9% | 382,848 | -30.0% | 0.05% | -35.6% |
| MAS | Buy | MASCO CORP | $61,973,000 | +60.7% | 1,970,658 | +44.6% | 0.05% | +74.1% |
| RSG | Buy | REPUBLIC SVCS INC | $62,125,000 | +29.8% | 1,303,872 | +19.8% | 0.05% | +42.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $62,345,000 | -27.6% | 467,450 | -19.2% | 0.05% | -21.7% |
| WY | Buy | WEYERHAEUSER CO | $61,106,000 | +26.2% | 1,972,582 | +22.1% | 0.05% | +35.3% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $61,595,000 | -11.5% | 991,886 | -13.3% | 0.05% | -4.2% |
| LHO | Sell | LASALLE HOTEL PPTYS | $60,905,000 | -3.2% | 2,406,464 | -3.8% | 0.05% | +4.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $60,391,000 | -12.6% | 3,527,561 | -22.5% | 0.05% | -4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $61,453,000 | +43.6% | 406,767 | +35.4% | 0.05% | +53.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $61,369,000 | -24.9% | 426,049 | -32.1% | 0.05% | -19.3% |
| IR | Sell | INGERSOLL-RAND PLC | $60,951,000 | -13.0% | 983,023 | -22.4% | 0.05% | -4.2% |
| KSS | Sell | KOHLS CORP | $59,225,000 | -59.5% | 1,270,727 | -58.7% | 0.04% | -55.4% |
| WR | Sell | WESTAR ENERGY INC | $59,260,000 | -38.1% | 1,194,554 | -47.1% | 0.04% | -31.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $59,379,000 | -24.4% | 1,231,978 | -27.0% | 0.04% | -16.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $59,337,000 | -77.9% | 8,322,292 | -57.4% | 0.04% | -75.8% |
| O | Sell | REALTY INCOME CORP | $59,074,000 | +0.1% | 945,081 | -17.3% | 0.04% | +9.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $59,697,000 | +196.2% | 126,757 | +201.7% | 0.04% | +221.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $60,276,000 | -23.6% | 1,473,451 | -24.6% | 0.04% | -18.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $58,934,000 | +13.6% | 3,283,332 | +41.3% | 0.04% | +22.2% |
| MKC | Sell | MCCORMICK & CO INC | $57,783,000 | -25.6% | 580,868 | -36.0% | 0.04% | -18.5% |
| LRCX | Sell | LAM RESEARCH CORP | $58,138,000 | -63.6% | 703,908 | -65.0% | 0.04% | -60.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $58,222,000 | -15.4% | 1,172,981 | -17.8% | 0.04% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC | $58,962,000 | -29.5% | 996,258 | -34.1% | 0.04% | -24.1% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $58,095,000 | -4.4% | 36,524,000 | -0.0% | 0.04% | +4.8% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $56,748,000 | -5.1% | 1,469,117 | -3.6% | 0.04% | +4.9% |
| CERN | Sell | CERNER CORP | $56,581,000 | -63.4% | 1,068,429 | -58.4% | 0.04% | -59.8% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $56,959,000 | -10.4% | 2,152,729 | -14.8% | 0.04% | -2.3% |
| STJ | Sell | ST JUDE MED INC | $57,564,000 | -56.6% | 1,046,722 | -51.3% | 0.04% | -53.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $56,612,000 | -63.9% | 1,198,567 | -54.0% | 0.04% | -60.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $57,458,000 | +31.2% | 774,078 | +9.6% | 0.04% | +43.3% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $57,614,000 | +166.1% | 551,869 | +133.4% | 0.04% | +186.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $55,798,000 | +11.1% | 3,072,673 | +0.1% | 0.04% | +20.0% |
| ENDP | Sell | ENDO INTL PLC | $55,990,000 | -64.5% | 1,989,064 | -22.9% | 0.04% | -61.5% |
| MTB | Sell | M & T BK CORP | $56,254,000 | -36.1% | 506,823 | -30.2% | 0.04% | -31.1% |
| CINF | Sell | CINCINNATI FINL CORP | $55,130,000 | -6.8% | 843,519 | -15.7% | 0.04% | +2.4% |
| PHM | Sell | PULTE GROUP INC | $55,212,000 | -31.5% | 2,951,106 | -34.8% | 0.04% | -25.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $56,316,000 | +4.3% | 3,820,876 | -8.2% | 0.04% | +13.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $55,740,000 | +32.9% | 1,934,182 | +59.5% | 0.04% | +44.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $55,114,000 | +2.6% | 1,625,875 | +5.0% | 0.04% | +13.5% |
| HSY | Buy | HERSHEY CO | $56,121,000 | +41.1% | 609,464 | +36.8% | 0.04% | +50.0% |
| SLF | Buy | SUN LIFE FINL INC | $56,042,000 | +31.5% | 1,736,686 | +27.1% | 0.04% | +44.8% |
| TPH | Sell | TRI POINTE GROUP INC | $55,369,000 | -51.1% | 4,700,487 | -47.4% | 0.04% | -46.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $54,923,000 | -33.0% | 3,448,063 | -32.1% | 0.04% | -28.1% |
| XEL | Sell | XCEL ENERGY INC | $54,169,000 | +8.9% | 1,295,368 | -6.4% | 0.04% | +20.6% |
| FL | Buy | FOOT LOCKER INC | $54,089,000 | +98.5% | 838,643 | +100.3% | 0.04% | +115.8% |
| HLF | Buy | HERBALIFE LTD | $53,379,000 | +70.2% | 867,148 | +48.3% | 0.04% | +81.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $52,439,000 | -45.6% | 460,964 | -42.8% | 0.04% | -40.3% |
| EMN | Buy | EASTMAN CHEM CO | $53,666,000 | +8.7% | 743,040 | +1.6% | 0.04% | +17.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $52,600,000 | -35.5% | 525,137 | -32.4% | 0.04% | -28.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $52,851,000 | +12.8% | 1,326,381 | +18.3% | 0.04% | +25.0% |
| XYL | Buy | XYLEM INC | $51,963,000 | +21.7% | 1,270,576 | +8.6% | 0.04% | +30.0% |
| SPLS | Sell | STAPLES INC | $52,089,000 | +3.1% | 4,722,825 | -11.5% | 0.04% | +11.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $51,205,000 | -56.6% | 835,645 | -47.1% | 0.04% | -52.4% |
| MGA | Buy | MAGNA INTL INC | $52,208,000 | +70.8% | 1,215,349 | +61.3% | 0.04% | +85.7% |
| COL | Buy | ROCKWELL COLLINS INC | $51,251,000 | +33.3% | 555,865 | +33.4% | 0.04% | +44.4% |
| AVY | Buy | AVERY DENNISON CORP | $51,324,000 | +74.2% | 711,802 | +51.4% | 0.04% | +95.0% |
| AUY | Buy | YAMANA GOLD INC | $51,412,000 | +73.9% | 16,912,547 | +6.4% | 0.04% | +95.0% |
| HAS | Buy | HASBRO INC | $52,425,000 | +22.0% | 654,538 | +2.6% | 0.04% | +30.0% |
| IAC | Buy | IAC INTERACTIVECORP | $52,216,000 | -18.7% | 1,109,171 | +3.7% | 0.04% | -11.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $51,133,000 | +36.4% | 1,144,463 | +29.6% | 0.04% | +50.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $51,879,000 | -22.1% | 2,069,478 | -20.1% | 0.04% | -15.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $51,426,000 | +61.4% | 566,315 | +10.1% | 0.04% | +77.3% |
| HES | Buy | HESS CORP | $50,475,000 | +52.2% | 958,778 | +40.1% | 0.04% | +65.2% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $50,029,000 | -7.1% | 54,432 | +4.0% | 0.04% | +2.7% |
| BEAV | Sell | B/E AEROSPACE INC | $50,668,000 | -1.5% | 1,098,753 | -9.5% | 0.04% | +5.6% |
| COR | Sell | CORESITE RLTY CORP | $49,918,000 | -28.5% | 713,036 | -42.1% | 0.04% | -20.8% |
| ETR | Sell | ENTERGY CORP NEW | $50,684,000 | -22.4% | 639,377 | -33.1% | 0.04% | -15.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $50,076,000 | -14.7% | 949,017 | -11.9% | 0.04% | -7.3% |
| DHI | Buy | D R HORTON INC | $50,155,000 | -2.6% | 1,659,259 | +3.2% | 0.04% | +5.6% |
| CP | Sell | CANADIAN PAC RY LTD | $49,923,000 | -29.0% | 376,257 | -31.7% | 0.04% | -22.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $50,848,000 | -65.1% | 4,918,282 | -77.1% | 0.04% | -62.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $49,955,000 | -21.3% | 1,958,408 | -14.9% | 0.04% | -13.6% |
| HRS | Sell | HARRIS CORP DEL | $50,461,000 | -18.1% | 648,134 | -8.6% | 0.04% | -11.6% |
| PII | Sell | POLARIS INDS INC | $49,830,000 | -1.8% | 506,011 | -14.3% | 0.04% | +8.6% |
| HSIC | Sell | SCHEIN HENRY INC | $49,185,000 | -33.4% | 284,932 | -39.0% | 0.04% | -27.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $49,082,000 | +12.9% | 883,319 | +6.9% | 0.04% | +23.3% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $48,478,000 | -15.6% | 2,472,154 | -20.1% | 0.04% | -7.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $49,332,000 | +26.3% | 764,985 | +17.7% | 0.04% | +37.0% |
| EA | Sell | ELECTRONIC ARTS INC | $48,502,000 | -53.1% | 733,712 | -51.3% | 0.04% | -48.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $49,207,000 | -16.6% | 396,763 | -16.8% | 0.04% | -9.8% |
| TSO | Sell | TESORO CORP | $49,560,000 | -30.3% | 576,248 | -14.6% | 0.04% | -24.5% |
| QRVO | Buy | QORVO INC | $49,256,000 | +19.6% | 977,199 | +20.8% | 0.04% | +32.1% |
| POT | Sell | POTASH CORP SASK INC | $48,706,000 | -18.7% | 2,861,847 | -18.3% | 0.04% | -9.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $49,349,000 | +64.8% | 1,555,411 | +45.6% | 0.04% | +76.2% |
| ADC | Buy | AGREE REALTY CORP | $49,559,000 | +22.9% | 1,288,331 | +8.6% | 0.04% | +32.1% |
| ADT | Sell | THE ADT CORPORATION | $49,206,000 | -12.7% | 1,192,648 | -30.2% | 0.04% | -5.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $48,952,000 | -31.6% | 3,800,769 | -18.9% | 0.04% | -26.0% |
| IM | Buy | INGRAM MICRO INCcl a | $47,289,000 | +440.5% | 1,316,950 | +357.2% | 0.04% | +500.0% |
| KIM | Sell | KIMCO RLTY CORP | $47,771,000 | +2.5% | 1,659,926 | -5.8% | 0.04% | +12.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $48,334,000 | +13.9% | 451,355 | +15.3% | 0.04% | +24.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $47,704,000 | +14.3% | 1,266,437 | +5.7% | 0.04% | +24.1% |
| SLG | Buy | SL GREEN RLTY CORP | $47,218,000 | -4.2% | 487,423 | +11.7% | 0.04% | +5.9% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $47,365,000 | -7.9% | 42,410,000 | -10.3% | 0.04% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $47,907,000 | -24.4% | 892,184 | -33.5% | 0.04% | -18.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $48,119,000 | -33.0% | 1,369,415 | -39.3% | 0.04% | -28.0% |
| ALL | Sell | ALLSTATE CORP | $48,223,000 | +1.2% | 715,853 | -6.8% | 0.04% | +9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $47,859,000 | +47.2% | 2,029,737 | +29.9% | 0.04% | +63.6% |
| WYNN | Sell | WYNN RESORTS LTD | $47,343,000 | -1.8% | 506,776 | -27.3% | 0.04% | +9.1% |
| CMS | Sell | CMS ENERGY CORP | $47,359,000 | -10.0% | 1,115,969 | -23.5% | 0.04% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $47,827,000 | +1148.1% | 2,574,276 | +1032.0% | 0.04% | +1100.0% |
| CCK | Buy | CROWN HOLDINGS INC | $46,167,000 | +49.1% | 931,075 | +52.4% | 0.04% | +66.7% |
| STI | Sell | SUNTRUST BKS INC | $47,103,000 | -62.9% | 1,305,602 | -56.0% | 0.04% | -60.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $45,836,000 | -69.8% | 1,110,486 | -69.9% | 0.04% | -66.7% |
| VC | Buy | VISTEON CORP | $46,021,000 | -4.0% | 578,251 | +38.1% | 0.04% | +6.1% |
| LAZ | Sell | LAZARD LTD | $46,771,000 | -28.6% | 1,205,500 | -17.2% | 0.04% | -22.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $46,551,000 | -41.6% | 2,787,773 | -46.3% | 0.04% | -36.4% |
| NUE | Buy | NUCOR CORP | $44,575,000 | +56.4% | 942,485 | +33.2% | 0.03% | +70.0% |
| VAL | Buy | VALSPAR CORP | $44,752,000 | +311.6% | 418,190 | +219.0% | 0.03% | +325.0% |
| VNTV | Sell | VANTIV INCcl a | $45,308,000 | -25.7% | 840,941 | -34.6% | 0.03% | -19.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $44,723,000 | +9.7% | 373,238 | +3.6% | 0.03% | +21.4% |
| AGCO | Sell | AGCO CORP | $44,729,000 | +8.8% | 900,049 | -0.6% | 0.03% | +21.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $44,567,000 | +33.4% | 626,143 | +86.6% | 0.03% | +47.8% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $45,481,000 | -32.7% | 2,385,101 | -26.2% | 0.03% | -27.7% |
| EFX | Sell | EQUIFAX INC | $44,573,000 | -28.0% | 390,033 | -29.8% | 0.03% | -20.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $45,396,000 | +12.8% | 1,978,143 | +14.4% | 0.03% | +21.4% |
| SCG | Sell | SCANA CORP NEW | $44,921,000 | -27.9% | 640,429 | -37.8% | 0.03% | -20.9% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $45,369,000 | -0.1% | 1,038,434 | +3.4% | 0.03% | +9.7% |
| Sell | INTEL CORPsdcv 12/1 | $44,978,000 | -38.2% | 35,399,000 | -37.7% | 0.03% | -32.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $44,791,000 | -18.5% | 972,118 | -23.1% | 0.03% | -10.5% |
| FE | Sell | FIRSTENERGY CORP | $45,581,000 | +6.9% | 1,267,319 | -5.7% | 0.03% | +17.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $44,530,000 | -17.0% | 74,093 | -24.6% | 0.03% | -8.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $44,868,000 | +35.6% | 604,071 | +14.0% | 0.03% | +47.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $43,640,000 | +27.9% | 4,574,722 | +48.3% | 0.03% | +37.5% |
| WHR | Buy | WHIRLPOOL CORP | $44,348,000 | +31.8% | 245,937 | +7.3% | 0.03% | +43.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $44,094,000 | +65.6% | 2,359,386 | +76.2% | 0.03% | +83.3% |
| BLL | Sell | BALL CORP | $43,872,000 | -12.4% | 615,475 | -10.6% | 0.03% | -5.7% |
| HDB | Sell | HDFC BANK LTD | $43,840,000 | -3.8% | 711,380 | -3.8% | 0.03% | +3.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $43,877,000 | +42.7% | 674,018 | +50.5% | 0.03% | +57.1% |
| RBC | Buy | REGAL BELOIT CORP | $43,729,000 | +15.3% | 693,212 | +6.9% | 0.03% | +26.9% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $43,224,000 | +7.2% | 36,021,000 | +6.3% | 0.03% | +17.9% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $44,446,000 | +6.1% | 128,939 | +4.3% | 0.03% | +13.8% |
| POST | Buy | POST HLDGS INC | $43,350,000 | +124.7% | 630,403 | +101.6% | 0.03% | +153.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $43,741,000 | +180.5% | 1,688,926 | +178.9% | 0.03% | +200.0% |
| AFL | Sell | AFLAC INC | $44,339,000 | -12.7% | 702,301 | -17.2% | 0.03% | -5.7% |
| MUR | Sell | MURPHY OIL CORP | $44,298,000 | -12.6% | 1,758,688 | -22.1% | 0.03% | -5.7% |
| NTRS | Buy | NORTHERN TR CORP | $43,342,000 | +12.2% | 665,096 | +24.1% | 0.03% | +22.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $42,153,000 | -18.1% | 704,256 | -21.6% | 0.03% | -11.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $43,043,000 | -32.4% | 363,280 | -31.8% | 0.03% | -27.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $42,198,000 | -8.2% | 1,278,853 | -11.2% | 0.03% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $42,952,000 | -11.1% | 527,575 | -7.9% | 0.03% | -3.0% |
| CNO | Sell | CNO FINL GROUP INC | $42,970,000 | -14.5% | 2,398,006 | -8.9% | 0.03% | -8.6% |
| KLAC | Buy | KLA-TENCOR CORP | $42,153,000 | +12.5% | 579,005 | +7.1% | 0.03% | +23.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $42,120,000 | +244.9% | 492,939 | +201.3% | 0.03% | +300.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $41,978,000 | +55.6% | 617,883 | +51.1% | 0.03% | +68.4% |
| KGC | Buy | KINROSS GOLD CORP | $42,596,000 | +108.1% | 12,529,010 | +11.4% | 0.03% | +128.6% |
| LNG | Buy | CHENIERE ENERGY INC | $41,961,000 | +90.8% | 1,240,425 | +110.1% | 0.03% | +113.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $42,976,000 | -8.2% | 966,236 | -15.5% | 0.03% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $42,038,000 | +25.2% | 1,103,115 | +17.9% | 0.03% | +39.1% |
| MHK | Buy | MOHAWK INDS INC | $41,853,000 | +89.4% | 219,258 | +87.9% | 0.03% | +113.3% |
| WCC | Buy | WESCO INTL INC | $42,667,000 | +135.5% | 780,482 | +88.1% | 0.03% | +146.2% |
| WEX | Sell | WEX INC | $43,129,000 | -29.6% | 517,419 | -25.3% | 0.03% | -23.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $42,574,000 | -19.9% | 518,310 | -1.4% | 0.03% | -13.5% |
| BMS | Buy | BEMIS INC | $41,424,000 | +26.9% | 800,066 | +9.6% | 0.03% | +34.8% |
| AOS | Buy | SMITH A O | $41,185,000 | +13.6% | 539,749 | +14.0% | 0.03% | +24.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $41,173,000 | +1.7% | 351,552 | +7.3% | 0.03% | +10.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $41,488,000 | -6.6% | 1,333,782 | +0.6% | 0.03% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $40,644,000 | +80.6% | 5,224,532 | +94.8% | 0.03% | +93.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $40,510,000 | +11.2% | 10,256,675 | +14.6% | 0.03% | +24.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $41,490,000 | -9.7% | 872,088 | -5.5% | 0.03% | -3.1% |
| PKG | Buy | PACKAGING CORP AMER | $40,900,000 | +18.6% | 677,222 | +23.8% | 0.03% | +29.2% |
| SYK | Sell | STRYKER CORP | $41,035,000 | -25.0% | 382,501 | -35.0% | 0.03% | -18.4% |
| NFX | Buy | NEWFIELD EXPL CO | $40,730,000 | +93.8% | 1,225,071 | +89.8% | 0.03% | +106.7% |
| MRO | Buy | MARATHON OIL CORP | $41,042,000 | +37.1% | 3,684,693 | +55.0% | 0.03% | +47.6% |
| HPY | Buy | HEARTLAND PMT SYS INC | $41,500,000 | +23.0% | 429,759 | +20.8% | 0.03% | +34.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $41,005,000 | +15.7% | 2,201,202 | +7.7% | 0.03% | +24.0% |
| XRX | Sell | XEROX CORP | $39,751,000 | -2.4% | 3,562,322 | -7.0% | 0.03% | +7.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $39,603,000 | +42.4% | 706,747 | +41.0% | 0.03% | +57.9% |
| ESS | Sell | ESSEX PPTY TR INC | $39,815,000 | -84.2% | 170,265 | -83.8% | 0.03% | -82.8% |
| TROX | Sell | TRONOX LTD | $39,766,000 | +57.7% | 6,223,335 | -3.5% | 0.03% | +76.5% |
| TIF | Sell | TIFFANY & CO NEW | $40,190,000 | -12.7% | 547,729 | -9.3% | 0.03% | -6.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $39,953,000 | +39.4% | 3,894,244 | +27.4% | 0.03% | +50.0% |
| ASH | Sell | ASHLAND INC NEW | $40,019,000 | -12.0% | 363,969 | -17.8% | 0.03% | -3.2% |
| CAA | Sell | CALATLANTIC GROUP INC | $40,057,000 | -33.3% | 1,198,704 | -24.3% | 0.03% | -28.6% |
| DOX | Buy | AMDOCS LTD | $39,757,000 | +18.4% | 658,049 | +7.0% | 0.03% | +30.4% |
| DTE | Sell | DTE ENERGY CO | $40,136,000 | -18.1% | 442,763 | -27.6% | 0.03% | -11.8% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $39,731,000 | -11.1% | 600,172 | -9.1% | 0.03% | -3.2% |
| TYC | Sell | TYCO INTL PLC | $39,719,000 | -5.3% | 1,082,079 | -17.7% | 0.03% | +3.4% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $39,906,000 | -33.1% | 4,122,760 | -25.0% | 0.03% | -26.8% |
| Sell | RED HAT INCnote 0.250%10/0 | $39,693,000 | -5.7% | 31,995,000 | -1.1% | 0.03% | +3.4% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $39,680,000 | +106.1% | 1,469,738 | +66.6% | 0.03% | +130.8% |
| BP | Buy | BP PLCsponsored adr | $40,357,000 | +33.5% | 1,337,283 | +38.2% | 0.03% | +42.9% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $40,008,000 | -19.0% | 2,229,152 | +9.0% | 0.03% | -11.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $38,643,000 | -32.9% | 1,844,619 | -16.1% | 0.03% | -27.5% |
| CSRA | Sell | CSRA INC | $37,962,000 | -10.5% | 1,411,334 | -0.2% | 0.03% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $38,186,000 | -1.6% | 474,235 | -4.3% | 0.03% | +7.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $38,061,000 | +8.9% | 1,819,576 | -4.4% | 0.03% | +20.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $39,101,000 | +47.1% | 2,856,280 | -23.7% | 0.03% | +61.1% |
| HBI | Buy | HANESBRANDS INC | $38,151,000 | -0.4% | 1,346,293 | +3.4% | 0.03% | +7.4% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $37,928,000 | +130.7% | 935,872 | +81.0% | 0.03% | +163.6% |
| CDK | Buy | CDK GLOBAL INC | $38,948,000 | +195.4% | 836,794 | +201.1% | 0.03% | +222.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $38,444,000 | +8.1% | 1,323,476 | +9.6% | 0.03% | +16.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $38,463,000 | +150.7% | 5,054,394 | +27.1% | 0.03% | +163.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $39,034,000 | +98.9% | 579,512 | +100.1% | 0.03% | +107.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $38,877,000 | +51.7% | 1,232,711 | +29.9% | 0.03% | +61.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $38,018,000 | -15.5% | 1,149,021 | -41.9% | 0.03% | -6.5% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $37,333,000 | -38.0% | 501,275 | -49.5% | 0.03% | -33.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $37,516,000 | +175.2% | 1,297,273 | +201.3% | 0.03% | +211.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $36,621,000 | +172.0% | 574,838 | +181.4% | 0.03% | +211.1% |
| TRGP | Buy | TARGA RES CORP | $36,720,000 | +86.0% | 1,229,876 | +68.5% | 0.03% | +100.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $37,553,000 | +99.3% | 1,718,790 | +195.4% | 0.03% | +115.4% |
| ALR | Buy | ALERE INC | $37,782,000 | +446.0% | 746,588 | +321.6% | 0.03% | +460.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $36,728,000 | +55.9% | 1,631,039 | +48.2% | 0.03% | +75.0% |
| IRM | Sell | IRON MTN INC NEW | $35,432,000 | -6.3% | 1,044,966 | -25.3% | 0.03% | +3.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $35,327,000 | +3490.1% | 1,286,513 | +3451.7% | 0.03% | +2600.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $35,939,000 | -34.3% | 908,775 | -6.0% | 0.03% | -28.9% |
| BAP | Sell | CREDICORP LTD | $35,856,000 | +25.5% | 273,717 | -6.8% | 0.03% | +35.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $36,367,000 | -9.2% | 127,767 | -17.2% | 0.03% | -3.6% |
| LEN | Buy | LENNAR CORPcl a | $35,943,000 | +4.5% | 743,304 | +5.7% | 0.03% | +12.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $35,331,000 | -7.2% | 1,457,739 | +1.8% | 0.03% | +3.8% |
| LEG | Sell | LEGGETT & PLATT INC | $36,422,000 | +10.8% | 752,577 | -3.8% | 0.03% | +17.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $35,993,000 | -57.0% | 220,658 | -53.5% | 0.03% | -53.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $36,011,000 | +68.9% | 185,894 | +61.3% | 0.03% | +80.0% |
| TGNA | Sell | TEGNA INC | $35,721,000 | -14.2% | 1,522,769 | -6.6% | 0.03% | -6.9% |
| WRK | Sell | WESTROCK CO | $35,704,000 | -17.2% | 914,845 | -3.2% | 0.03% | -10.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $36,207,000 | +175.9% | 774,600 | +108.5% | 0.03% | +200.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $34,332,000 | -20.8% | 623,013 | -10.3% | 0.03% | -13.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $35,057,000 | +119.1% | 723,695 | +107.1% | 0.03% | +136.4% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $33,919,000 | +15.2% | 2,031,121 | +38.6% | 0.03% | +30.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $34,873,000 | -53.1% | 524,277 | -57.1% | 0.03% | -49.0% |
| NSR | Sell | NEUSTAR INCcl a | $34,492,000 | -8.1% | 1,402,196 | -10.5% | 0.03% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $34,114,000 | -11.1% | 906,642 | -17.8% | 0.03% | -3.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $34,999,000 | +3.0% | 400,192 | -4.1% | 0.03% | +8.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $34,877,000 | +21.9% | 267,171 | +31.2% | 0.03% | +30.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $34,169,000 | -61.9% | 355,292 | -62.8% | 0.03% | -58.1% |
| KMX | Sell | CARMAX INC | $33,907,000 | -25.3% | 663,621 | -21.0% | 0.03% | -16.1% |
| FMER | Buy | FIRSTMERIT CORP | $34,614,000 | +547.5% | 1,644,486 | +473.5% | 0.03% | +550.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $34,395,000 | +54.4% | 1,127,430 | +43.8% | 0.03% | +73.3% |
| JWN | Sell | NORDSTROM INC | $33,996,000 | -1.6% | 594,300 | -14.3% | 0.03% | +8.3% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $34,454,000 | +310.5% | 17,998,000 | +309.2% | 0.03% | +333.3% | |
| MIDD | Buy | MIDDLEBY CORP | $34,772,000 | +24.3% | 325,694 | +25.6% | 0.03% | +36.8% |
| RMD | Sell | RESMED INC | $34,589,000 | -14.3% | 598,253 | -20.4% | 0.03% | -7.1% |
| SUN | Sell | SUNOCO LP | $34,805,000 | -23.4% | 1,050,603 | -8.5% | 0.03% | -16.1% |
| PAY | Buy | VERIFONE SYS INC | $33,194,000 | +21.4% | 1,175,554 | +20.5% | 0.02% | +31.6% |
| SIVB | Buy | SVB FINL GROUP | $33,079,000 | +38.1% | 324,208 | +60.9% | 0.02% | +47.1% |
| HRB | Buy | BLOCK H & R INC | $33,266,000 | +124.4% | 1,259,214 | +182.9% | 0.02% | +150.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $33,314,000 | +4.3% | 1,010,279 | +3.3% | 0.02% | +13.6% |
| YELP | Buy | YELP INCcl a | $33,458,000 | +180.8% | 1,683,079 | +306.7% | 0.02% | +212.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $32,964,000 | -55.4% | 864,340 | -56.7% | 0.02% | -51.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $33,124,000 | -50.5% | 645,398 | -56.3% | 0.02% | -45.7% |
| PBI | Buy | PITNEY BOWES INC | $32,552,000 | +4.5% | 1,511,389 | +0.2% | 0.02% | +13.6% |
| AA | Sell | ALCOA INC | $32,589,000 | -36.9% | 3,402,235 | -34.9% | 0.02% | -30.6% |
| ITC | Sell | ITC HLDGS CORP | $33,089,000 | -69.2% | 759,528 | -72.2% | 0.02% | -66.2% |
| WBC | Sell | WABCO HLDGS INC | $33,729,000 | -22.4% | 315,498 | -25.8% | 0.02% | -16.7% |
| STT | Sell | STATE STR CORP | $33,050,000 | -51.4% | 564,839 | -44.9% | 0.02% | -46.8% |
| INGR | Sell | INGREDION INC | $33,093,000 | -26.1% | 309,935 | -33.7% | 0.02% | -19.4% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $33,820,000 | +917.1% | 495,000 | +725.0% | 0.02% | +1150.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $31,190,000 | -1.9% | 1,115,618 | +25.1% | 0.02% | +9.1% |
| NRG | Sell | NRG ENERGY INC | $31,782,000 | -3.6% | 2,443,214 | -12.8% | 0.02% | +4.3% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $31,756,000 | +27.7% | 29,490,000 | +38.3% | 0.02% | +41.2% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $31,497,000 | -13.1% | 456,528 | -12.3% | 0.02% | -4.0% |
| ARW | Buy | ARROW ELECTRS INC | $32,250,000 | +134.3% | 500,749 | +97.1% | 0.02% | +140.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $31,704,000 | -91.2% | 980,374 | -90.9% | 0.02% | -90.4% |
| FAST | Sell | FASTENAL CO | $32,104,000 | +16.6% | 655,243 | -2.8% | 0.02% | +26.3% |
| TEN | Sell | TENNECO INC | $31,631,000 | +1.5% | 614,137 | -9.5% | 0.02% | +9.1% |
| VOYA | Buy | VOYA FINL INC | $31,457,000 | -17.1% | 1,056,800 | +2.7% | 0.02% | -7.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $31,800,000 | -39.2% | 5,689,636 | -49.2% | 0.02% | -33.3% |
| BID | Buy | SOTHEBYS | $31,494,000 | +38.6% | 1,178,269 | +33.6% | 0.02% | +50.0% |
| GGG | Buy | GRACO INC | $31,993,000 | +75.3% | 381,083 | +50.5% | 0.02% | +84.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $32,278,000 | +28.3% | 697,844 | +58.5% | 0.02% | +41.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $32,209,000 | -39.2% | 327,122 | -38.7% | 0.02% | -35.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $30,082,000 | +97.8% | 1,557,992 | +76.0% | 0.02% | +109.1% |
| ATML | Buy | ATMEL CORP | $31,086,000 | +330.2% | 3,828,558 | +356.0% | 0.02% | +360.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $30,590,000 | -9.5% | 245,298 | -13.3% | 0.02% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $31,002,000 | -1.4% | 318,744 | -9.4% | 0.02% | +4.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $31,183,000 | +15.6% | 809,996 | +27.2% | 0.02% | +21.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $30,271,000 | +46.0% | 2,479,298 | +44.1% | 0.02% | +64.3% |
| HOLX | Buy | HOLOGIC INC | $30,998,000 | -6.2% | 898,590 | +5.2% | 0.02% | 0.0% |
| MD | Buy | MEDNAX INC | $30,282,000 | +22.0% | 468,667 | +35.3% | 0.02% | +35.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $30,653,000 | +66.4% | 956,554 | +67.4% | 0.02% | +76.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $29,912,000 | +50.4% | 747,518 | +29.5% | 0.02% | +64.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $30,721,000 | -28.8% | 758,626 | +8.9% | 0.02% | -23.3% |
| THC | Buy | TENET HEALTHCARE CORP | $30,952,000 | +98.6% | 1,069,956 | +108.0% | 0.02% | +109.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $30,109,000 | -22.5% | 544,677 | -17.9% | 0.02% | -14.8% |
| PVH | Buy | PVH CORP | $30,373,000 | +55.3% | 306,647 | +15.4% | 0.02% | +64.3% |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $29,987,000 | -8.9% | 210,461 | -8.2% | 0.02% | 0.0% |
| DSW | Buy | DSW INCcl a | $29,982,000 | +54.7% | 1,084,788 | +33.6% | 0.02% | +76.9% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $30,114,000 | – | 253,802 | +100.0% | 0.02% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $31,010,000 | -2.6% | 405,776 | -7.4% | 0.02% | +4.5% |
| XRAY | New | DENTSPLY SIRONA INC | $30,980,000 | – | 502,736 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INCsponsored adr | $30,711,000 | +19.1% | 213,907 | +50.3% | 0.02% | +27.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $30,398,000 | +67.5% | 988,638 | +77.2% | 0.02% | +76.9% |
| TFM | Buy | FRESH MKT INC | $30,412,000 | +478.6% | 1,066,039 | +374.8% | 0.02% | +475.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $31,116,000 | -1.5% | 1,957,187 | +1.1% | 0.02% | +4.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,108,000 | -2.8% | 323,024 | -6.8% | 0.02% | +4.5% |
| BG | Buy | BUNGE LIMITED | $31,041,000 | -14.2% | 547,792 | +3.4% | 0.02% | -8.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $31,135,000 | +169.9% | 236,130 | +127.7% | 0.02% | +187.5% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $30,770,000 | +30.3% | 29,659,000 | +23.1% | 0.02% | +43.8% | |
| CVG | Sell | CONVERGYS CORP | $28,820,000 | -1.1% | 1,037,933 | -11.4% | 0.02% | +10.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $29,735,000 | -23.3% | 29,569,000 | -20.9% | 0.02% | -18.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $29,809,000 | -49.4% | 1,786,355 | -39.1% | 0.02% | -46.3% |
| CNI | Sell | CANADIAN NATL RY CO | $29,495,000 | +5.5% | 472,280 | -5.6% | 0.02% | +15.8% |
| ORI | Buy | OLD REP INTL CORP | $28,590,000 | +13.8% | 1,564,130 | +16.0% | 0.02% | +29.4% |
| CPN | Sell | CALPINE CORP | $29,405,000 | -13.4% | 1,938,584 | -17.4% | 0.02% | -4.3% |
| FSLR | Sell | FIRST SOLAR INC | $28,601,000 | -45.1% | 417,764 | -47.1% | 0.02% | -38.9% |
| RGLD | Sell | ROYAL GOLD INC | $29,541,000 | +8.8% | 576,016 | -22.6% | 0.02% | +15.8% |
| CVA | Buy | COVANTA HLDG CORP | $28,589,000 | +15.1% | 1,695,779 | +5.7% | 0.02% | +29.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $29,478,000 | -9.4% | 815,479 | -9.3% | 0.02% | -4.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $29,126,000 | +12.1% | 710,272 | +12.6% | 0.02% | +22.2% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $28,768,000 | +7.2% | 28,950,000 | +6.2% | 0.02% | +15.8% | |
| PNRA | Buy | PANERA BREAD COcl a | $28,578,000 | +221.4% | 139,534 | +205.6% | 0.02% | +266.7% |
| ZION | Sell | ZIONS BANCORPORATION | $28,954,000 | -26.7% | 1,196,067 | -17.3% | 0.02% | -18.5% |
| ACAS | Sell | AMERICAN CAP LTD | $28,820,000 | -18.1% | 1,891,199 | -25.9% | 0.02% | -8.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $29,758,000 | +61.6% | 962,523 | +45.3% | 0.02% | +69.2% |
| FFIV | Sell | F5 NETWORKS INC | $29,270,000 | -19.3% | 276,558 | -26.1% | 0.02% | -12.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $27,585,000 | -33.1% | 851,472 | -40.3% | 0.02% | -27.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $27,456,000 | -10.4% | 782,468 | +14.6% | 0.02% | 0.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $28,097,000 | +129.0% | 461,371 | +105.4% | 0.02% | +162.5% |
| VRSN | Sell | VERISIGN INC | $28,401,000 | -10.3% | 320,809 | -11.5% | 0.02% | -4.5% |
| NCR | Buy | NCR CORP NEW | $27,245,000 | +85.1% | 910,332 | +51.2% | 0.02% | +110.0% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $28,049,000 | +28.6% | 18,017,000 | +37.2% | 0.02% | +40.0% | |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $28,058,000 | +15.2% | 261,750 | +15.3% | 0.02% | +23.5% |
| CAVM | Sell | CAVIUM INC | $27,857,000 | -9.3% | 455,527 | -2.5% | 0.02% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $28,184,000 | +36.4% | 1,116,311 | +47.6% | 0.02% | +50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $27,347,000 | -47.4% | 2,597,399 | -29.0% | 0.02% | -41.7% |
| ATR | Buy | APTARGROUP INC | $27,668,000 | +90.2% | 352,880 | +76.2% | 0.02% | +110.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $28,523,000 | +124.0% | 592,826 | +122.0% | 0.02% | +133.3% |
| PDS | Sell | PRECISION DRILLING CORP | $28,077,000 | -10.2% | 6,685,055 | -15.7% | 0.02% | -4.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $28,407,000 | -2.0% | 3,307,207 | -25.7% | 0.02% | +5.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $27,338,000 | +13.8% | 364,193 | -2.3% | 0.02% | +23.5% |
| HAR | Sell | HARMAN INTL INDS INC | $27,382,000 | -26.3% | 307,565 | -22.0% | 0.02% | -19.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $28,286,000 | +9.1% | 909,116 | +38.3% | 0.02% | +16.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $27,400,000 | -16.3% | 748,919 | -10.8% | 0.02% | -8.7% |
| UDR | Buy | UDR INC | $28,110,000 | +12.5% | 729,609 | +9.7% | 0.02% | +23.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $27,744,000 | -50.9% | 979,059 | -57.4% | 0.02% | -46.2% |
| LPX | Buy | LOUISIANA PAC CORP | $28,214,000 | +17.3% | 1,648,112 | +23.4% | 0.02% | +23.5% |
| TMK | Sell | TORCHMARK CORP | $27,859,000 | -36.5% | 514,442 | -32.9% | 0.02% | -30.0% |
| NAVI | Sell | NAVIENT CORP | $26,465,000 | -17.5% | 2,211,224 | -21.1% | 0.02% | -9.1% |
| ADSK | Sell | AUTODESK INC | $26,606,000 | -30.3% | 456,346 | -27.2% | 0.02% | -23.1% |
| VRNT | Buy | VERINT SYS INC | $25,891,000 | +6.2% | 775,700 | +29.1% | 0.02% | +17.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $26,732,000 | +3.8% | 964,787 | -2.2% | 0.02% | +11.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $27,114,000 | -9.5% | 608,580 | -13.7% | 0.02% | -4.8% |
| BDC | Sell | BELDEN INC | $26,456,000 | +10.0% | 431,079 | -14.5% | 0.02% | +17.6% |
| TAHO | Sell | TAHOE RES INC | $26,528,000 | +12.7% | 2,645,057 | -2.6% | 0.02% | +25.0% |
| STNG | Sell | SCORPIO TANKERS INC | $26,201,000 | -32.9% | 4,494,663 | -7.7% | 0.02% | -25.9% |
| SNA | Sell | SNAP ON INC | $26,517,000 | -18.7% | 168,931 | -11.2% | 0.02% | -13.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $26,473,000 | -89.5% | 1,006,662 | -59.3% | 0.02% | -88.5% |
| RF | Sell | REGIONS FINL CORP NEW | $26,334,000 | -75.3% | 3,355,333 | -69.8% | 0.02% | -73.0% |
| SPLK | Buy | SPLUNK INC | $26,183,000 | -0.8% | 535,179 | +19.2% | 0.02% | +11.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $26,299,000 | -50.2% | 1,246,523 | -48.5% | 0.02% | -45.9% |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $27,088,000 | +78.0% | 29,912,000 | +106.1% | 0.02% | +81.8% | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $26,515,000 | +117.6% | 1,747,992 | -12.6% | 0.02% | +150.0% |
| TRN | Buy | TRINITY INDS INC | $26,475,000 | -14.9% | 1,446,034 | +11.6% | 0.02% | -9.1% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $25,448,000 | -12.2% | 32,654,000 | -15.7% | 0.02% | -5.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $24,941,000 | -19.7% | 459,081 | -37.7% | 0.02% | -9.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $25,416,000 | +345.0% | 464,349 | +374.8% | 0.02% | +375.0% |
| TU | Buy | TELUS CORP | $25,797,000 | +54.0% | 793,142 | +30.9% | 0.02% | +58.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $24,617,000 | +72.2% | 2,264,885 | +3.0% | 0.02% | +90.0% |
| OII | Buy | OCEANEERING INTL INC | $25,429,000 | +30.3% | 765,100 | +47.1% | 0.02% | +35.7% |
| ARMK | Sell | ARAMARK | $25,671,000 | -7.0% | 775,158 | -9.4% | 0.02% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $25,388,000 | -70.8% | 1,118,069 | -77.3% | 0.02% | -68.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $25,578,000 | -26.8% | 658,601 | -13.2% | 0.02% | -20.8% |
| TTE | Sell | TOTAL S Asponsored adr | $24,733,000 | -5.4% | 544,615 | -6.4% | 0.02% | +5.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $25,722,000 | +26.7% | 591,902 | -1.9% | 0.02% | +35.7% |
| THS | Buy | TREEHOUSE FOODS INC | $25,455,000 | +49.8% | 293,466 | +35.5% | 0.02% | +58.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $25,560,000 | -38.3% | 658,318 | -40.6% | 0.02% | -34.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $24,769,000 | -43.7% | 518,443 | -52.9% | 0.02% | -36.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $25,383,000 | -54.9% | 317,652 | -56.6% | 0.02% | -51.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $24,819,000 | -65.9% | 660,835 | -63.0% | 0.02% | -62.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $24,957,000 | +51.1% | 28,341,000 | +60.9% | 0.02% | +72.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $25,308,000 | +7.9% | 158,683 | -7.6% | 0.02% | +18.8% |
| ARRS | New | ARRIS INTL INC | $24,973,000 | – | 1,089,627 | +100.0% | 0.02% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $24,557,000 | -19.5% | 442,834 | -18.4% | 0.02% | -9.5% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $25,489,000 | +41.0% | 377,668 | +19.0% | 0.02% | +46.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $25,559,000 | +8.3% | 810,699 | +19.3% | 0.02% | +18.8% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $25,655,000 | -1.1% | 26,830,000 | +9.9% | 0.02% | +5.6% | |
| QEP | Buy | QEP RES INC | $25,879,000 | +18.3% | 1,834,325 | +12.4% | 0.02% | +26.7% |
| CST | Sell | CST BRANDS INC | $23,507,000 | -16.1% | 613,991 | -14.2% | 0.02% | -5.3% |
| COTY | Buy | COTY INC | $23,886,000 | +535.8% | 858,323 | +485.3% | 0.02% | +500.0% |
| CGNX | Buy | COGNEX CORP | $24,051,000 | +137.4% | 617,534 | +105.8% | 0.02% | +157.1% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $23,315,000 | -39.2% | 397,551 | -44.9% | 0.02% | -33.3% |
| DDD | Buy | 3-D SYS CORP DEL | $23,390,000 | +123.5% | 1,512,223 | +25.5% | 0.02% | +157.1% |
| RES | Sell | RPC INC | $23,446,000 | -5.5% | 1,653,629 | -20.3% | 0.02% | +5.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $24,112,000 | -4.9% | 1,800,891 | -4.3% | 0.02% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $23,812,000 | +156.6% | 1,499,647 | +198.3% | 0.02% | +200.0% |
| WTR | Sell | AQUA AMERICA INC | $23,498,000 | -6.8% | 738,498 | -12.7% | 0.02% | +5.9% |
| IEX | Sell | IDEX CORP | $23,823,000 | -16.5% | 287,522 | -22.8% | 0.02% | -10.0% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $24,126,000 | -33.5% | 82,303 | -30.1% | 0.02% | -28.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $23,955,000 | +53.9% | 713,863 | +45.7% | 0.02% | +63.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $23,459,000 | -39.1% | 1,118,821 | -33.0% | 0.02% | -33.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $23,420,000 | +82.2% | 510,613 | +274.1% | 0.02% | +100.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $23,283,000 | +50.3% | 391,656 | +41.2% | 0.02% | +63.6% |
| WDAY | Buy | WORKDAY INCcl a | $24,221,000 | -0.6% | 315,254 | +3.1% | 0.02% | +5.9% |
| CASY | Buy | CASEYS GEN STORES INC | $23,278,000 | +28.3% | 205,446 | +36.4% | 0.02% | +38.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $23,755,000 | +5.6% | 7,517,999 | -0.8% | 0.02% | +12.5% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $24,464,000 | +26.2% | 6,209,462 | -11.3% | 0.02% | +38.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $24,484,000 | +19.5% | 501,681 | +10.4% | 0.02% | +28.6% |
| VMW | Buy | VMWARE INC | $24,159,000 | +139.6% | 461,929 | +159.0% | 0.02% | +157.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $23,514,000 | +144.8% | 348,698 | +163.4% | 0.02% | +157.1% |
| RHI | Sell | ROBERT HALF INTL INC | $24,422,000 | -30.2% | 524,329 | -29.4% | 0.02% | -25.0% |
| CTAS | Sell | CINTAS CORP | $24,202,000 | -34.8% | 269,516 | -33.9% | 0.02% | -30.8% |
| ALX | Buy | ALEXANDERS INC | $23,622,000 | +30.8% | 62,078 | +32.0% | 0.02% | +38.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $22,999,000 | +4.1% | 813,589 | +7.2% | 0.02% | +13.3% |
| MFC | Sell | MANULIFE FINL CORP | $23,106,000 | -54.9% | 1,635,366 | -52.2% | 0.02% | -51.4% |
| TWO | Sell | TWO HBRS INVT CORP | $22,439,000 | -45.3% | 2,826,463 | -44.2% | 0.02% | -39.3% |
| L | Buy | LOEWS CORP | $23,046,000 | +33.3% | 602,397 | +33.7% | 0.02% | +41.7% |
| WD | Sell | WALKER & DUNLOP INC | $23,004,000 | -20.1% | 947,952 | -5.2% | 0.02% | -15.0% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $22,103,000 | +141.4% | 24,323,000 | +149.0% | 0.02% | +183.3% | |
| LUK | Sell | LEUCADIA NATL CORP | $22,705,000 | -41.6% | 1,404,320 | -37.2% | 0.02% | -37.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $22,901,000 | -25.6% | 19,007 | -28.4% | 0.02% | -19.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $22,784,000 | +19.0% | 2,816,384 | -9.1% | 0.02% | +30.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $22,743,000 | +47.9% | 2,197,553 | +50.7% | 0.02% | +54.5% |
| EQT | Buy | EQT CORP | $21,976,000 | +35.7% | 326,780 | +5.1% | 0.02% | +54.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $23,101,000 | -62.9% | 619,549 | -58.0% | 0.02% | -60.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $22,627,000 | -36.3% | 1,448,765 | -37.5% | 0.02% | -32.0% |
| Buy | ILLUMINA INCnote 6/1 | $22,107,000 | -2.5% | 21,297,000 | +2.1% | 0.02% | +6.2% | |
| KATE | Buy | KATE SPADE & CO | $21,902,000 | +105.8% | 858,305 | +43.3% | 0.02% | +142.9% |
| CIT | Sell | CIT GROUP INC | $23,133,000 | -69.1% | 745,580 | -60.5% | 0.02% | -67.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $23,019,000 | +8.5% | 210,667 | +1.1% | 0.02% | +13.3% |
| FOSL | Buy | FOSSIL GROUP INC | $22,507,000 | +48.6% | 506,749 | +22.3% | 0.02% | +70.0% |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $22,211,000 | -19.4% | 22,987,000 | -1.4% | 0.02% | -10.5% | |
| SOHU | Sell | SOHU COM INC | $22,154,000 | -34.1% | 447,211 | -23.9% | 0.02% | -26.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $23,212,000 | +28.2% | 794,997 | +17.0% | 0.02% | +30.8% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $22,579,000 | +195.5% | 12,019,000 | +186.0% | 0.02% | +240.0% | |
| CRI | Sell | CARTER INC | $22,043,000 | +15.7% | 209,205 | -2.3% | 0.02% | +30.8% |
| JACK | Buy | JACK IN THE BOX INC | $22,364,000 | +33.6% | 350,185 | +60.5% | 0.02% | +41.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $22,083,000 | +23.7% | 467,997 | -7.4% | 0.02% | +41.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $22,571,000 | +356.3% | 297,250 | +382.8% | 0.02% | +466.7% |
| XL | Sell | XL GROUP PLC | $22,604,000 | -27.6% | 614,307 | -22.9% | 0.02% | -22.7% |
| CR | Buy | CRANE CO | $22,255,000 | +51.8% | 413,265 | +34.8% | 0.02% | +70.0% |
| GNRC | Buy | GENERAC HLDGS INC | $22,683,000 | +68.1% | 609,134 | +34.4% | 0.02% | +88.9% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $22,603,000 | +7.1% | 1,133,701 | +17.0% | 0.02% | +13.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $22,048,000 | -10.7% | 808,575 | -5.0% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORP | $22,301,000 | -33.7% | 688,820 | -49.6% | 0.02% | -26.1% |
| MRC | Buy | MRC GLOBAL INC | $21,228,000 | +2093.0% | 1,615,636 | +2049.3% | 0.02% | +1500.0% |
| ZOES | Sell | ZOES KITCHEN INC | $20,654,000 | +2.7% | 529,771 | -26.3% | 0.02% | +14.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $20,952,000 | -43.8% | 289,264 | -33.2% | 0.02% | -38.5% |
| OC | Buy | OWENS CORNING NEW | $20,712,000 | +308.7% | 438,113 | +306.4% | 0.02% | +300.0% |
| SONC | Sell | SONIC CORP | $21,455,000 | +8.3% | 610,284 | -0.5% | 0.02% | +14.3% |
| AIZ | Sell | ASSURANT INC | $20,765,000 | -40.3% | 269,185 | -37.7% | 0.02% | -33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $21,549,000 | +171.2% | 333,667 | +136.5% | 0.02% | +220.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $20,908,000 | +11.9% | 860,479 | +1.5% | 0.02% | +23.1% |
| JNS | Buy | JANUS CAP GROUP INC | $21,708,000 | +301.8% | 1,484,010 | +286.9% | 0.02% | +300.0% |
| AVT | Sell | AVNET INC | $21,044,000 | -23.2% | 475,079 | -25.7% | 0.02% | -15.8% |
| RHT | Sell | RED HAT INC | $21,678,000 | -47.1% | 290,975 | -41.2% | 0.02% | -42.9% |
| SDRL | Sell | SEADRILL LIMITED | $21,275,000 | -25.0% | 6,447,726 | -23.0% | 0.02% | -20.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $21,871,000 | -55.3% | 1,574,687 | -46.7% | 0.02% | -52.9% |
| PACE | Buy | PACE HLDGS CORPcl a | $21,525,000 | +8.5% | 2,285,100 | +14.0% | 0.02% | +14.3% |
| FUL | Sell | FULLER H B CO | $21,224,000 | -13.8% | 500,035 | -25.9% | 0.02% | -5.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $21,285,000 | +16.3% | 418,632 | +1.6% | 0.02% | +23.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $21,762,000 | +23.2% | 306,093 | +20.9% | 0.02% | +33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $21,356,000 | -3.0% | 329,695 | -0.0% | 0.02% | +6.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $21,210,000 | -42.5% | 2,628,565 | -49.3% | 0.02% | -38.5% |
| UVV | Buy | UNIVERSAL CORP VA | $20,720,000 | +28.4% | 364,792 | +26.8% | 0.02% | +45.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $21,878,000 | +328.8% | 597,644 | +386.3% | 0.02% | +300.0% |
| AEE | Sell | AMEREN CORP | $21,143,000 | -53.7% | 422,061 | -60.1% | 0.02% | -50.0% |
| MDCO | Buy | MEDICINES CO | $21,227,000 | +12.4% | 668,211 | +32.1% | 0.02% | +23.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $20,996,000 | +143.4% | 607,053 | +120.8% | 0.02% | +166.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $20,845,000 | +22.1% | 566,346 | +15.7% | 0.02% | +33.3% |
| WOOF | Buy | VCA INC | $20,651,000 | +30.4% | 357,997 | +24.3% | 0.02% | +45.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $21,287,000 | -18.2% | 754,968 | -21.0% | 0.02% | -11.1% |
| LKQ | Buy | LKQ CORP | $21,435,000 | +44.8% | 671,441 | +34.3% | 0.02% | +60.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $20,705,000 | +17.9% | 2,813,332 | -31.5% | 0.02% | +33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $21,626,000 | -8.5% | 239,098 | -13.5% | 0.02% | 0.0% |
| KBR | Buy | KBR INC | $20,702,000 | +32.1% | 1,337,404 | +44.3% | 0.02% | +45.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $21,559,000 | +106.4% | 869,443 | +78.6% | 0.02% | +128.6% |
| CFX | Buy | COLFAX CORP | $20,954,000 | +88.6% | 732,963 | +54.0% | 0.02% | +100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $21,358,000 | -6.3% | 700,543 | -8.7% | 0.02% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $19,553,000 | -67.5% | 467,691 | -68.9% | 0.02% | -64.3% |
| WLRH | Buy | WL ROSS HLDG CORP | $19,262,000 | +108.4% | 1,920,444 | +107.0% | 0.02% | +150.0% |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $20,119,000 | -40.4% | 10,950,000 | -36.1% | 0.02% | -34.8% | |
| UNM | Buy | UNUM GROUP | $19,719,000 | +36.5% | 637,813 | +46.9% | 0.02% | +50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $19,901,000 | +116.2% | 342,215 | +91.9% | 0.02% | +150.0% |
| IMO | Buy | IMPERIAL OIL LTD | $20,538,000 | +35.3% | 615,039 | +31.8% | 0.02% | +36.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $19,379,000 | +31.9% | 351,571 | +18.9% | 0.02% | +50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $19,660,000 | -64.6% | 1,038,701 | -61.5% | 0.02% | -60.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $20,529,000 | +67.3% | 972,224 | +79.4% | 0.02% | +87.5% |
| CAB | Buy | CABELAS INC | $19,873,000 | +31.9% | 408,223 | +26.6% | 0.02% | +50.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $20,161,000 | +9.6% | 394,820 | +0.7% | 0.02% | +15.4% |
| STLD | Buy | STEEL DYNAMICS INC | $19,627,000 | +252.7% | 872,040 | +179.9% | 0.02% | +275.0% |
| ALV | Buy | AUTOLIV INC | $19,618,000 | +20.5% | 165,610 | +26.9% | 0.02% | +36.4% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $19,559,000 | -36.6% | 49,519 | -54.9% | 0.02% | -28.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $19,854,000 | +30.1% | 2,158,207 | +20.3% | 0.02% | +36.4% |
| OGE | Sell | OGE ENERGY CORP | $20,194,000 | -58.5% | 705,460 | -61.9% | 0.02% | -55.9% |
| RE | Sell | EVEREST RE GROUP LTD | $20,109,000 | -16.0% | 101,868 | -22.1% | 0.02% | -11.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $19,819,000 | +7.3% | 145,618 | +20.9% | 0.02% | +15.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,876,000 | -6.3% | 133,634 | -10.0% | 0.02% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $20,028,000 | +161.9% | 144,333 | +203.7% | 0.02% | +200.0% |
| ITT | Buy | ITT CORP NEW | $20,539,000 | +11.8% | 556,860 | +10.1% | 0.02% | +15.4% |
| OLN | Sell | OLIN CORP | $20,093,000 | -25.0% | 1,156,887 | -25.4% | 0.02% | -21.1% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $19,730,000 | -25.1% | 1,787,265 | -17.2% | 0.02% | -16.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $19,266,000 | -45.5% | 262,584 | -48.2% | 0.02% | -37.5% |
| NEWP | Buy | NEWPORT CORP | $20,215,000 | +423.2% | 878,988 | +260.8% | 0.02% | +400.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $19,434,000 | +27.6% | 565,196 | +21.3% | 0.02% | +36.4% |
| VER | Sell | VEREIT INC | $19,613,000 | -28.7% | 2,211,444 | -36.3% | 0.02% | -21.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $20,283,000 | +4.7% | 992,370 | +35.0% | 0.02% | +15.4% |
| HZNP | Buy | HORIZON PHARMA PLC | $19,751,000 | +44.0% | 1,192,053 | +88.3% | 0.02% | +66.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $20,427,000 | -14.0% | 270,392 | -17.1% | 0.02% | -6.2% |
| SNPS | Buy | SYNOPSYS INC | $20,154,000 | +65.0% | 416,130 | +55.4% | 0.02% | +87.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $19,322,000 | -32.6% | 150,420 | -21.7% | 0.02% | -25.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $20,294,000 | -12.7% | 764,421 | -16.3% | 0.02% | -6.2% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $20,056,000 | -41.3% | 478,700 | +11.3% | 0.02% | -37.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $19,740,000 | -34.9% | 1,637,038 | -39.5% | 0.02% | -28.6% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $19,925,000 | +18.0% | 1,801,602 | -9.5% | 0.02% | +25.0% |
| ROG | Sell | ROGERS CORP | $19,702,000 | +7.3% | 329,128 | -7.6% | 0.02% | +15.4% |
| PLCE | Buy | CHILDRENS PL INC | $20,485,000 | +116.7% | 245,450 | +43.3% | 0.02% | +114.3% |
| PWR | Sell | QUANTA SVCS INC | $19,156,000 | -43.4% | 849,239 | -49.2% | 0.01% | -39.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $18,280,000 | -5.1% | 495,180 | +15.5% | 0.01% | +7.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $18,650,000 | +16.3% | 871,659 | +13.4% | 0.01% | +27.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $18,850,000 | -8.1% | 769,792 | +11.2% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $18,620,000 | -41.5% | 623,675 | -51.7% | 0.01% | -36.4% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $18,154,000 | +298.4% | 410,107 | +428.1% | 0.01% | +366.7% |
| GPN | Sell | GLOBAL PMTS INC | $18,107,000 | -24.7% | 277,382 | -25.6% | 0.01% | -17.6% |
| WMGI | Sell | WRIGHT MED GROUP N V | $18,687,000 | -34.0% | 1,125,816 | -3.8% | 0.01% | -30.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $18,629,000 | -17.8% | 284,483 | -30.7% | 0.01% | -12.5% |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $18,634,000 | -0.0% | 1,876,600 | -1.3% | 0.01% | +7.7% |
| STE | Sell | STERIS PLC | $18,511,000 | -56.6% | 260,561 | -53.9% | 0.01% | -51.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $18,382,000 | +24.3% | 1,102,769 | +15.5% | 0.01% | +40.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $18,998,000 | -24.2% | 302,695 | +13.7% | 0.01% | -17.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $19,048,000 | +4.7% | 197,927 | -7.0% | 0.01% | +7.7% |
| TER | Buy | TERADYNE INC | $17,994,000 | +11.6% | 833,604 | +6.8% | 0.01% | +27.3% |
| TEX | Buy | TEREX CORP NEW | $18,871,000 | +534.7% | 758,540 | +371.2% | 0.01% | +600.0% |
| PDCE | Buy | PDC ENERGY INC | $18,782,000 | +15.4% | 315,986 | +3.6% | 0.01% | +27.3% |
| BCS | Buy | BARCLAYS PLCadr | $18,133,000 | +6.1% | 2,103,704 | +59.5% | 0.01% | +16.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $18,167,000 | +0.3% | 418,511 | +9.8% | 0.01% | +7.7% |
| WPC | Sell | W P CAREY INC | $18,765,000 | +4.8% | 301,522 | -0.7% | 0.01% | +16.7% |
| IT | Buy | GARTNER INC | $18,666,000 | +0.2% | 208,956 | +1.7% | 0.01% | +7.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $18,949,000 | +39.3% | 1,075,561 | +19.2% | 0.01% | +55.6% |
| TXT | Sell | TEXTRON INC | $18,910,000 | -52.4% | 518,763 | -45.1% | 0.01% | -48.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $18,086,000 | -53.6% | 795,475 | -54.9% | 0.01% | -48.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $18,043,000 | -0.9% | 445,095 | -1.4% | 0.01% | +7.7% |
| TAL | Sell | TAL ED GROUP | $18,240,000 | -36.6% | 367,165 | -40.7% | 0.01% | -30.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $18,931,000 | +297.8% | 931,307 | +260.3% | 0.01% | +366.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $19,063,000 | -4.4% | 500,546 | -4.4% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $18,775,000 | -5.7% | 137,127 | -12.6% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $18,521,000 | -39.3% | 408,381 | -33.0% | 0.01% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,521,000 | +99.6% | 225,839 | +96.0% | 0.01% | +133.3% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $18,585,000 | +209.3% | 2,854,958 | +330.5% | 0.01% | +250.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $18,842,000 | -6.3% | 521,873 | -4.8% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $18,936,000 | +28.3% | 152,924 | +9.8% | 0.01% | +40.0% |
| ALKS | Sell | ALKERMES PLC | $17,313,000 | -79.1% | 506,487 | -51.5% | 0.01% | -77.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $17,357,000 | -54.1% | 402,096 | -58.1% | 0.01% | -50.0% |
| TECD | Buy | TECH DATA CORP | $17,170,000 | +86.1% | 223,679 | +60.9% | 0.01% | +116.7% |
| CRAY | Sell | CRAY INC | $17,358,000 | +21.9% | 414,220 | -5.6% | 0.01% | +30.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $17,239,000 | +12.7% | 634,751 | +18.4% | 0.01% | +18.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $17,840,000 | -19.6% | 633,613 | -3.1% | 0.01% | -13.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $17,911,000 | -8.7% | 384,974 | -11.3% | 0.01% | -7.1% |
| FICO | Buy | FAIR ISAAC CORP | $17,895,000 | +20.7% | 168,694 | +7.1% | 0.01% | +30.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,476,000 | -1.5% | 140,202 | -1.2% | 0.01% | +8.3% |
| ANSS | Buy | ANSYS INC | $17,159,000 | +33.7% | 191,827 | +38.2% | 0.01% | +44.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $17,769,000 | -8.1% | 1,624,351 | -2.7% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $17,314,000 | +133.2% | 1,332,040 | +126.3% | 0.01% | +160.0% |
| TIVO | Sell | TIVO INC | $17,841,000 | +0.6% | 1,876,229 | -8.7% | 0.01% | +8.3% |
| USCR | Sell | U S CONCRETE INC | $16,721,000 | -0.2% | 280,664 | -11.8% | 0.01% | +8.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $17,273,000 | -19.8% | 569,103 | -39.3% | 0.01% | -13.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $17,123,000 | -43.8% | 1,307,240 | -37.7% | 0.01% | -38.1% |
| VAR | Buy | VARIAN MED SYS INC | $17,775,000 | +14.4% | 222,151 | +15.5% | 0.01% | +18.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $17,409,000 | -44.7% | 399,852 | -46.8% | 0.01% | -40.9% |
| HMSY | Buy | HMS HLDGS CORP | $17,033,000 | +47.9% | 1,187,135 | +27.2% | 0.01% | +62.5% |
| NGD | Sell | NEW GOLD INC CDA | $17,559,000 | +51.6% | 4,708,144 | -5.7% | 0.01% | +62.5% |
| RICE | Sell | RICE ENERGY INC | $17,849,000 | -26.8% | 1,278,693 | -42.9% | 0.01% | -23.5% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $16,780,000 | +14.9% | 10,642,000 | +14.3% | 0.01% | +30.0% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $16,873,000 | -36.4% | 1,864,767 | -31.1% | 0.01% | -27.8% |
| NS | Sell | NUSTAR ENERGY LP | $17,647,000 | -34.1% | 436,831 | -34.6% | 0.01% | -31.6% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $16,681,000 | -10.1% | 24,488,000 | +9.8% | 0.01% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $16,998,000 | +7.7% | 224,648 | -2.5% | 0.01% | +18.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $16,915,000 | -49.0% | 657,244 | -42.4% | 0.01% | -43.5% |
| FLO | Buy | FLOWERS FOODS INC | $17,546,000 | +15.9% | 950,557 | +34.9% | 0.01% | +30.0% |
| HUBB | Buy | HUBBELL INC | $16,715,000 | +75.2% | 157,806 | +67.1% | 0.01% | +85.7% |
| OSK | Sell | OSHKOSH CORP | $16,768,000 | -4.1% | 410,322 | -8.3% | 0.01% | +8.3% |
| DST | Buy | DST SYS INC DEL | $16,921,000 | +23.8% | 150,074 | +25.2% | 0.01% | +44.4% |
| SYNA | Buy | SYNAPTICS INC | $16,777,000 | +19.1% | 210,421 | +20.0% | 0.01% | +30.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $16,795,000 | +230.7% | 407,605 | +289.2% | 0.01% | +225.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $17,551,000 | +5.7% | 322,191 | +16.7% | 0.01% | +18.2% |
| FMC | Sell | F M C CORP | $17,153,000 | -52.3% | 424,990 | -53.7% | 0.01% | -48.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $16,871,000 | -23.5% | 257,607 | -28.5% | 0.01% | -13.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $17,901,000 | -47.6% | 456,817 | -32.8% | 0.01% | -45.8% |
| MTDR | Buy | MATADOR RES CO | $17,649,000 | -4.0% | 930,919 | +0.1% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $16,681,000 | +92.2% | 331,550 | +115.0% | 0.01% | +116.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $17,899,000 | -84.7% | 453,572 | -85.5% | 0.01% | -84.0% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $17,417,000 | +65.8% | 10,588,000 | +56.7% | 0.01% | +85.7% | |
| MEOH | Buy | METHANEX CORP | $17,054,000 | +116.8% | 531,037 | +122.8% | 0.01% | +160.0% |
| IDXX | Buy | IDEXX LABS INC | $16,638,000 | +52.7% | 212,460 | +42.2% | 0.01% | +62.5% |
| TOL | Buy | TOLL BROTHERS INC | $16,632,000 | +23.1% | 563,719 | +38.9% | 0.01% | +44.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $16,015,000 | -22.0% | 518,001 | -25.4% | 0.01% | -14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $15,362,000 | +66.4% | 130,966 | +126.8% | 0.01% | +100.0% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $15,269,000 | -14.9% | 163,337 | -16.7% | 0.01% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $15,983,000 | +2.9% | 518,194 | +6.7% | 0.01% | +9.1% |
| CATM | Sell | CARDTRONICS INC | $16,268,000 | -29.2% | 452,097 | -33.8% | 0.01% | -25.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $15,285,000 | +152.0% | 314,671 | +99.4% | 0.01% | +200.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $16,211,000 | +1539.1% | 539,692 | +1149.9% | 0.01% | +1100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,344,000 | -6.1% | 463,067 | -7.0% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $16,164,000 | +21.3% | 217,219 | +23.0% | 0.01% | +33.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $16,113,000 | +155.5% | 513,162 | +145.2% | 0.01% | +200.0% |
| GEO | Sell | GEO GROUP INC NEW | $15,413,000 | -18.5% | 444,642 | -32.0% | 0.01% | -7.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $15,767,000 | +22.5% | 1,596,183 | +6.7% | 0.01% | +33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $16,024,000 | -7.7% | 1,850,749 | +4.5% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $15,688,000 | -43.1% | 369,195 | -14.1% | 0.01% | -36.8% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $15,309,000 | -32.7% | 289,018 | -2.4% | 0.01% | -25.0% |
| SABR | Sell | SABRE CORP | $15,477,000 | -18.5% | 535,266 | -21.2% | 0.01% | -7.7% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $15,863,000 | +47.8% | 12,358,000 | +52.6% | 0.01% | +71.4% | |
| R | Sell | RYDER SYS INC | $15,704,000 | -10.1% | 242,457 | -21.1% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $16,519,000 | +42.7% | 493,787 | +32.4% | 0.01% | +50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $16,448,000 | -52.9% | 465,783 | -46.8% | 0.01% | -50.0% |
| LFUS | Buy | LITTELFUSE INC | $15,912,000 | +18.2% | 129,267 | +2.8% | 0.01% | +33.3% |
| MTRN | Sell | MATERION CORP | $15,824,000 | -24.4% | 597,648 | -20.0% | 0.01% | -14.3% |
| CIEN | Sell | CIENA CORP | $15,817,000 | -43.9% | 831,764 | -39.0% | 0.01% | -40.0% |
| GPRE | Sell | GREEN PLAINS INC | $15,932,000 | -48.5% | 998,427 | -26.0% | 0.01% | -42.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $15,682,000 | +147.1% | 231,492 | +76.0% | 0.01% | +200.0% |
| CAR | Sell | AVIS BUDGET GROUP | $15,457,000 | -75.6% | 565,032 | -67.6% | 0.01% | -72.7% |
| CLNY | Sell | COLONY CAP INCcl a | $16,015,000 | -52.5% | 955,147 | -44.9% | 0.01% | -47.8% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $16,552,000 | -3.6% | 16,450,000 | -3.3% | 0.01% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $15,602,000 | +184.5% | 210,140 | +141.5% | 0.01% | +200.0% |
| ALJ | Sell | ALON USA ENERGY INC | $15,593,000 | -47.0% | 1,511,221 | -23.8% | 0.01% | -40.0% |
| MMS | Sell | MAXIMUS INC | $14,699,000 | -27.8% | 279,268 | -22.8% | 0.01% | -21.4% |
| MASI | Sell | MASIMO CORP | $14,494,000 | -0.0% | 346,438 | -0.8% | 0.01% | +10.0% |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $14,087,000 | +4.8% | 241,925 | -3.4% | 0.01% | +22.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $15,061,000 | +46.7% | 2,847,245 | -8.7% | 0.01% | +57.1% |
| AMSG | Sell | AMSURG CORP | $14,679,000 | -30.3% | 196,821 | -29.0% | 0.01% | -26.7% |
| THRM | Buy | GENTHERM INC | $14,286,000 | -8.0% | 343,578 | +4.8% | 0.01% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $14,131,000 | -16.9% | 519,243 | -6.5% | 0.01% | -8.3% |
| FDS | Sell | FACTSET RESH SYS INC | $14,448,000 | -14.3% | 95,369 | -8.1% | 0.01% | -8.3% |
| UFS | Sell | DOMTAR CORP | $14,427,000 | -27.0% | 356,254 | -33.4% | 0.01% | -21.4% |
| CSL | Buy | CARLISLE COS INC | $15,201,000 | +156.6% | 152,795 | +128.7% | 0.01% | +175.0% |
| Buy | JARDEN CORPnote 1.500% 6/1 | $14,031,000 | +78.1% | 9,160,000 | +72.8% | 0.01% | +120.0% | |
| BCO | Sell | BRINKS CO | $14,834,000 | -2.6% | 441,729 | -16.3% | 0.01% | 0.0% |
| AR | Sell | ANTERO RES CORP | $14,233,000 | +4.8% | 572,527 | -8.1% | 0.01% | +22.2% |
| ODP | Sell | OFFICE DEPOT INC | $14,836,000 | +23.6% | 2,089,694 | -1.9% | 0.01% | +37.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $14,543,000 | -19.3% | 508,074 | -24.8% | 0.01% | -8.3% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $13,962,000 | -49.9% | 574,652 | -47.4% | 0.01% | -42.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $15,027,000 | +36.2% | 458,591 | +43.5% | 0.01% | +37.5% |
| RGR | Buy | STURM RUGER & CO INC | $14,880,000 | +280.1% | 217,645 | +231.1% | 0.01% | +266.7% |
| PNK | Sell | PINNACLE ENTMT INC | $15,010,000 | -28.9% | 427,686 | -37.0% | 0.01% | -26.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $14,412,000 | -10.1% | 1,098,623 | +16.7% | 0.01% | 0.0% |
| CLACU | Buy | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $14,785,000 | -1.0% | 1,501,048 | +0.0% | 0.01% | +10.0% |
| RDUS | Sell | RADIUS HEALTH INC | $14,027,000 | -57.1% | 446,211 | -16.1% | 0.01% | -52.2% |
| AIRM | Sell | AIR METHODS CORP | $15,001,000 | -30.8% | 414,215 | -19.9% | 0.01% | -26.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $14,728,000 | +9.2% | 1,392,243 | -5.3% | 0.01% | +22.2% |
| ESV | Buy | ENSCO PLC | $14,055,000 | +14.4% | 1,355,722 | +69.7% | 0.01% | +22.2% |
| HXL | Buy | HEXCEL CORP NEW | $14,726,000 | +100.4% | 336,941 | +112.9% | 0.01% | +120.0% |
| MIK | Buy | MICHAELS COS INC | $14,542,000 | +2064.0% | 519,955 | +1606.5% | 0.01% | – |
| Sell | SANDISK CORPnote 0.500%10/1 | $14,380,000 | -74.2% | 13,853,000 | -74.3% | 0.01% | -71.8% | |
| UNFI | Buy | UNITED NAT FOODS INC | $14,280,000 | +55.8% | 354,423 | +52.1% | 0.01% | +83.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $14,755,000 | -1.4% | 916,620 | +3.8% | 0.01% | +10.0% |
| STL | Sell | STERLING BANCORP DEL | $14,663,000 | -38.5% | 920,716 | -37.4% | 0.01% | -35.3% |
| UN | Buy | UNILEVER N V | $14,396,000 | +23.1% | 322,268 | +19.4% | 0.01% | +37.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,190,000 | -82.8% | 156,143 | -82.9% | 0.01% | -80.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $13,956,000 | -52.1% | 1,146,062 | -51.3% | 0.01% | -45.0% |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $14,304,000 | +51.0% | 1,480,772 | +49.5% | 0.01% | +57.1% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $14,276,000 | +1806.0% | 3,471,000 | +1966.1% | 0.01% | +1000.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $14,381,000 | -6.2% | 401,417 | -12.5% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $14,140,000 | -40.6% | 227,422 | -30.8% | 0.01% | -31.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $14,628,000 | -19.6% | 1,107,532 | -6.4% | 0.01% | -15.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $15,084,000 | -15.6% | 157,018 | -21.7% | 0.01% | -8.3% |
| EDE | Buy | EMPIRE DIST ELEC CO | $14,315,000 | +2555.8% | 433,157 | +2145.4% | 0.01% | – |
| GBX | Buy | GREENBRIER COS INC | $13,959,000 | +34.1% | 505,124 | +58.2% | 0.01% | +57.1% |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $14,265,000 | +527.6% | 400,150 | +501.0% | 0.01% | +450.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $15,228,000 | +9.9% | 1,819,617 | +3.7% | 0.01% | +10.0% |
| ANGI | Buy | ANGIES LIST INC | $14,824,000 | -5.7% | 1,837,087 | +9.2% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $15,195,000 | -11.8% | 375,461 | -17.6% | 0.01% | -8.3% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $14,760,000 | -17.0% | 9,683,000 | -16.0% | 0.01% | -8.3% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $14,533,000 | -62.7% | 218,107 | -63.0% | 0.01% | -59.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $13,937,000 | -56.0% | 323,802 | -46.4% | 0.01% | -50.0% |
| TSRO | Buy | TESARO INC | $14,843,000 | -13.0% | 337,173 | +3.3% | 0.01% | -8.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $12,664,000 | +191.1% | 277,368 | +220.8% | 0.01% | +233.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $13,522,000 | -25.3% | 670,474 | -25.3% | 0.01% | -23.1% |
| PENN | Buy | PENN NATL GAMING INC | $13,741,000 | +50.3% | 823,468 | +44.3% | 0.01% | +66.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $12,748,000 | +126.5% | 385,531 | +105.7% | 0.01% | +150.0% |
| TRTL | Buy | TERRAPIN 3 ACQUISITION CORP | $13,043,000 | +61.8% | 1,317,500 | +61.2% | 0.01% | +66.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $13,338,000 | -57.2% | 205,428 | -50.8% | 0.01% | -54.5% |
| PACW | Sell | PACWEST BANCORP DEL | $13,893,000 | -47.1% | 374,042 | -38.7% | 0.01% | -44.4% |
| MELI | Sell | MERCADOLIBRE INC | $13,034,000 | -6.3% | 110,612 | -9.0% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $13,084,000 | -54.7% | 183,715 | -51.2% | 0.01% | -50.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $13,705,000 | -0.3% | 11,076,000 | +3.6% | 0.01% | 0.0% | |
| TLMR | Sell | TALMER BANCORP INC | $13,759,000 | -11.6% | 760,691 | -11.5% | 0.01% | -9.1% |
| PKI | Sell | PERKINELMER INC | $13,911,000 | -16.0% | 281,290 | -9.1% | 0.01% | -9.1% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $13,388,000 | -32.3% | 811,123 | -31.1% | 0.01% | -28.6% |
| FCEA | New | FOREST CITY RLTY TR INC | $13,717,000 | – | 650,486 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $12,665,000 | +5.6% | 750,834 | +5.7% | 0.01% | +25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,888,000 | +4.6% | 660,365 | +106.7% | 0.01% | +11.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $13,474,000 | +209.0% | 403,694 | +231.9% | 0.01% | +233.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $13,673,000 | +121.1% | 612,993 | +143.5% | 0.01% | +150.0% |
| HDP | Sell | HORTONWORKS INC | $12,722,000 | -55.3% | 1,125,955 | -13.3% | 0.01% | -50.0% |
| CPRT | Buy | COPART INC | $13,459,000 | +298.2% | 330,166 | +271.1% | 0.01% | +400.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $13,059,000 | -14.1% | 640,351 | +9.3% | 0.01% | -9.1% |
| FTNT | Buy | FORTINET INC | $13,038,000 | +0.9% | 425,806 | +2.7% | 0.01% | +11.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $13,400,000 | -42.0% | 289,443 | -32.0% | 0.01% | -37.5% |
| ITRI | Buy | ITRON INC | $12,824,000 | +168.3% | 307,432 | +132.6% | 0.01% | +233.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $13,261,000 | +312.6% | 248,663 | +254.0% | 0.01% | +400.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $13,753,000 | +80.4% | 192,608 | +75.7% | 0.01% | +100.0% |
| OTEX | Sell | OPEN TEXT CORP | $12,797,000 | -21.6% | 247,096 | -27.4% | 0.01% | -9.1% |
| DGI | Buy | DIGITALGLOBE INC | $13,085,000 | +33.7% | 756,461 | +21.0% | 0.01% | +42.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,885,000 | -25.1% | 1,343,869 | -23.4% | 0.01% | -16.7% |
| G | Buy | GENPACT LIMITED | $13,475,000 | +395.0% | 495,696 | +354.7% | 0.01% | +400.0% |
| SCTY | Sell | SOLARCITY CORP | $13,749,000 | -80.0% | 559,461 | -58.4% | 0.01% | -78.7% |
| SCI | Buy | SERVICE CORP INTL | $12,986,000 | +375.5% | 526,246 | +401.1% | 0.01% | +400.0% |
| EPR | Sell | EPR PPTYS | $12,945,000 | -26.9% | 194,363 | -35.9% | 0.01% | -16.7% |
| CG | Sell | CARLYLE GROUP L P | $13,837,000 | -61.3% | 819,783 | -64.2% | 0.01% | -60.0% |
| SUI | Buy | SUN CMNTYS INC | $13,084,000 | +368.5% | 182,757 | +348.0% | 0.01% | +400.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,441,000 | -66.4% | 226,669 | -69.6% | 0.01% | -64.3% |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $13,432,000 | +6.8% | 205,680 | 0.0% | 0.01% | +11.1% | |
| RDN | Sell | RADIAN GROUP INC | $12,890,000 | -64.8% | 1,039,688 | -62.0% | 0.01% | -60.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $13,739,000 | +25.2% | 586,389 | +27.5% | 0.01% | +25.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $12,634,000 | -8.1% | 279,613 | -5.9% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $13,129,000 | -34.0% | 295,746 | -37.5% | 0.01% | -28.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $13,649,000 | -15.2% | 132,442 | -14.5% | 0.01% | -9.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $13,689,000 | -26.3% | 216,277 | +30.7% | 0.01% | -23.1% |
| BTG | Sell | B2GOLD CORP | $12,959,000 | +21.6% | 7,807,428 | -25.3% | 0.01% | +42.9% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $12,665,000 | +67.6% | 8,838,000 | +66.3% | 0.01% | +100.0% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $12,751,000 | +5.1% | 511,109 | +8.5% | 0.01% | +25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,111,000 | +67.6% | 155,687 | +46.0% | 0.01% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $13,256,000 | +24.9% | 444,621 | +9.0% | 0.01% | +42.9% |
| DNOW | Buy | NOW INC | $13,277,000 | +612.3% | 749,577 | +534.7% | 0.01% | +900.0% |
| X | Sell | UNITED STATES STL CORP NEW | $13,430,000 | +40.4% | 836,820 | -30.2% | 0.01% | +42.9% |
| WNC | Buy | WABASH NATL CORP | $13,398,000 | +31.7% | 1,015,100 | +18.0% | 0.01% | +42.9% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $11,711,000 | -15.6% | 10,587,000 | -16.5% | 0.01% | -10.0% | |
| AFFX | Buy | AFFYMETRIX INC | $11,670,000 | +237.8% | 833,076 | +143.1% | 0.01% | +350.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,805,000 | +48.7% | 918,801 | +48.4% | 0.01% | +80.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $11,973,000 | -3.4% | 450,928 | -4.8% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $12,108,000 | +37.7% | 442,921 | +60.8% | 0.01% | +50.0% |
| GES | Buy | GUESS INC | $11,627,000 | +12.8% | 619,552 | +13.4% | 0.01% | +28.6% |
| HRC | Buy | HILL ROM HLDGS INC | $12,467,000 | +36.8% | 247,871 | +30.7% | 0.01% | +50.0% |
| GSM | Sell | FERROGLOBE PLC | $11,473,000 | -20.8% | 1,302,480 | -3.4% | 0.01% | -10.0% |
| Y | Buy | ALLEGHANY CORP DEL | $11,489,000 | +25.7% | 23,159 | +21.0% | 0.01% | +50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $11,328,000 | -44.6% | 736,176 | -31.9% | 0.01% | -35.7% |
| WLL | Sell | WHITING PETE CORP NEW | $12,064,000 | -68.5% | 1,511,973 | -62.7% | 0.01% | -66.7% |
| AES | Sell | AES CORP | $11,582,000 | -70.0% | 981,813 | -75.7% | 0.01% | -66.7% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $11,734,000 | -24.9% | 11,698,000 | -21.1% | 0.01% | -18.2% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $11,679,000 | +25.1% | 347,546 | +15.6% | 0.01% | +50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $12,205,000 | +105.0% | 1,279,570 | +111.6% | 0.01% | +125.0% |
| Sell | TWITTER INCnote 0.250% 9/1 | $11,915,000 | -19.7% | 13,609,000 | -22.1% | 0.01% | -10.0% | |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $12,218,000 | +1.6% | 1,235,489 | 0.0% | 0.01% | +12.5% | |
| WRB | Buy | BERKLEY W R CORP | $12,364,000 | +69.3% | 220,021 | +64.9% | 0.01% | +80.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $11,330,000 | -22.8% | 365,575 | -25.2% | 0.01% | -10.0% |
| TDC | Buy | TERADATA CORP DEL | $12,543,000 | +14.2% | 478,139 | +15.0% | 0.01% | +12.5% |
| TFX | Buy | TELEFLEX INC | $12,479,000 | +31.9% | 79,496 | +10.5% | 0.01% | +28.6% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $12,486,000 | +44.4% | 7,000,000 | +34.6% | 0.01% | +50.0% | |
| BC | Buy | BRUNSWICK CORP | $12,520,000 | +352.5% | 260,972 | +376.0% | 0.01% | +350.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $12,324,000 | -29.1% | 256,946 | -41.1% | 0.01% | -25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $11,739,000 | +70.5% | 226,231 | +52.2% | 0.01% | +80.0% |
| CCJ | Sell | CAMECO CORP | $12,312,000 | -17.2% | 959,084 | -20.5% | 0.01% | -10.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $12,405,000 | +226.5% | 407,432 | +223.8% | 0.01% | +200.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,522,000 | +45.9% | 207,678 | +44.4% | 0.01% | +80.0% |
| SLM | Sell | SLM CORP | $12,236,000 | -31.2% | 1,924,439 | -29.5% | 0.01% | -25.0% |
| ABMD | Buy | ABIOMED INC | $12,353,000 | +12.8% | 130,324 | +7.4% | 0.01% | +12.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $11,585,000 | -40.2% | 135,015 | -39.7% | 0.01% | -30.8% |
| ROL | Buy | ROLLINS INC | $12,566,000 | +68.8% | 463,432 | +61.1% | 0.01% | +80.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $11,391,000 | -16.3% | 656,311 | +0.5% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $12,420,000 | -55.2% | 328,067 | -50.5% | 0.01% | -52.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $12,218,000 | +65.6% | 330,097 | +69.3% | 0.01% | +80.0% |
| PMC | Sell | PHARMERICA CORP | $11,754,000 | -42.5% | 531,715 | -8.9% | 0.01% | -35.7% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $12,361,000 | +82.0% | 385,718 | +50.4% | 0.01% | +80.0% |
| PTC | Sell | PTC INC | $11,838,000 | -5.8% | 357,078 | -1.6% | 0.01% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $11,635,000 | -22.6% | 235,878 | -25.1% | 0.01% | -10.0% |
| DXCM | Buy | DEXCOM INC | $12,447,000 | -10.4% | 183,314 | +8.1% | 0.01% | -10.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $11,887,000 | +66.2% | 724,964 | +49.1% | 0.01% | +80.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $11,943,000 | -32.6% | 868,652 | -17.4% | 0.01% | -25.0% |
| NVR | Buy | NVR INC | $11,338,000 | +50.7% | 6,546 | +42.9% | 0.01% | +80.0% |
| ECA | Sell | ENCANA CORP | $11,519,000 | -64.8% | 1,892,209 | -70.6% | 0.01% | -60.9% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $11,837,000 | -7.0% | 1,163,050 | +47.6% | 0.01% | 0.0% |
| New | MEDICINES COnote 2.500% 1/1 | $12,215,000 | – | 10,811,000 | +100.0% | 0.01% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $12,149,000 | +45.1% | 483,914 | +19.1% | 0.01% | +50.0% |
| LDL | Sell | LYDALL INC DEL | $12,131,000 | -9.8% | 373,085 | -1.6% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $11,475,000 | -45.7% | 227,423 | -27.8% | 0.01% | -40.0% |
| FNSR | Sell | FINISAR CORP | $11,842,000 | -17.6% | 649,339 | -34.3% | 0.01% | -10.0% |
| LII | Sell | LENNOX INTL INC | $12,413,000 | -29.1% | 91,839 | -34.5% | 0.01% | -25.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $12,231,000 | +10.7% | 990,573 | +6.7% | 0.01% | +12.5% |
| KRC | Sell | KILROY RLTY CORP | $12,341,000 | -83.4% | 199,509 | -83.0% | 0.01% | -82.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,606,000 | -22.8% | 454,590 | -21.1% | 0.01% | -18.2% |
| FWRD | Sell | FORWARD AIR CORP | $11,848,000 | -20.7% | 261,496 | -24.7% | 0.01% | -10.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $11,482,000 | +27.9% | 599,345 | +16.2% | 0.01% | +50.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $11,396,000 | -47.0% | 358,525 | -38.7% | 0.01% | -40.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $10,031,000 | -68.0% | 1,154,575 | -65.1% | 0.01% | -63.6% |
| RLJ | Sell | RLJ LODGING TR | $10,269,000 | -3.4% | 448,942 | -8.7% | 0.01% | +14.3% |
| DCI | Buy | DONALDSON INC | $11,273,000 | +31.4% | 353,324 | +18.0% | 0.01% | +33.3% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $10,928,000 | +313.2% | 3,002,352 | +5.4% | 0.01% | +300.0% |
| CDW | Buy | CDW CORP | $10,388,000 | -1.0% | 250,362 | +0.3% | 0.01% | +14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $10,405,000 | +17.8% | 500,618 | +21.3% | 0.01% | +33.3% |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $10,166,000 | +64.1% | 8,913,000 | +55.1% | 0.01% | +100.0% | |
| BB | Sell | BLACKBERRY LTD | $10,636,000 | -31.8% | 1,314,996 | -21.8% | 0.01% | -27.3% |
| DLX | Buy | DELUXE CORP | $10,211,000 | +21.9% | 163,430 | +6.4% | 0.01% | +33.3% |
| DENN | Buy | DENNYS CORP | $10,552,000 | +31.1% | 1,018,877 | +24.4% | 0.01% | +33.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $10,754,000 | +810.6% | 277,125 | +635.1% | 0.01% | +700.0% |
| GRSHU | Buy | GORES HLDGS INCunit 99/99/9999 | $10,722,000 | +5.3% | 1,074,401 | +5.5% | 0.01% | +14.3% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $10,679,000 | +18.5% | 10,686,000 | +13.3% | 0.01% | +33.3% | |
| MKL | Buy | MARKEL CORP | $11,175,000 | +21.2% | 12,537 | +20.0% | 0.01% | +33.3% |
| CLAC | Buy | CAPITOL ACQUISITION CORP III | $9,965,000 | +93.3% | 1,037,024 | +93.1% | 0.01% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $11,162,000 | -28.2% | 874,458 | -24.8% | 0.01% | -27.3% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $10,732,000 | +5.3% | 758,028 | +1.3% | 0.01% | +14.3% |
| AZZ | Sell | AZZ INC | $10,547,000 | -0.7% | 186,374 | -2.5% | 0.01% | +14.3% |
| COHR | Buy | COHERENT INC | $10,327,000 | +188.9% | 112,392 | +104.6% | 0.01% | +300.0% |
| BPOP | Sell | POPULAR INC | $10,221,000 | -54.5% | 357,334 | -54.9% | 0.01% | -50.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $10,188,000 | +307.5% | 995,147 | +445.2% | 0.01% | +300.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $10,956,000 | +43.9% | 504,282 | +39.7% | 0.01% | +60.0% |
| CBT | Buy | CABOT CORP | $10,549,000 | +280.8% | 218,313 | +222.0% | 0.01% | +300.0% |
| DDS | Sell | DILLARDS INCcl a | $10,356,000 | -20.0% | 121,993 | -38.1% | 0.01% | -11.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,520,000 | -12.3% | 136,343 | -23.9% | 0.01% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $10,981,000 | -74.0% | 465,913 | -71.5% | 0.01% | -72.4% |
| CAL | Buy | CALERES INC | $10,554,000 | +78.7% | 373,091 | +69.4% | 0.01% | +100.0% |
| EGN | Buy | ENERGEN CORP | $10,037,000 | +62.5% | 274,393 | +82.0% | 0.01% | +100.0% |
| THO | Buy | THOR INDS INC | $10,346,000 | +72.6% | 162,267 | +51.9% | 0.01% | +100.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $10,550,000 | +375.2% | 327,508 | +294.7% | 0.01% | +300.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $10,882,000 | +555.9% | 1,679,569 | +230.8% | 0.01% | +700.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $10,318,000 | -11.8% | 449,283 | -37.0% | 0.01% | 0.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $10,391,000 | +76.9% | 249,778 | +57.5% | 0.01% | +100.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $10,180,000 | -34.6% | 116,572 | -20.2% | 0.01% | -27.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,233,000 | +137.4% | 1,752,594 | +74.8% | 0.01% | +166.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,738,000 | -49.6% | 297,268 | -47.3% | 0.01% | -46.7% |
| AN | Buy | AUTONATION INC | $10,773,000 | -19.8% | 230,888 | +2.5% | 0.01% | -11.1% |
| HHC | Sell | HOWARD HUGHES CORP | $10,754,000 | -36.0% | 101,581 | -31.6% | 0.01% | -33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $10,449,000 | +834.6% | 366,060 | +731.8% | 0.01% | +700.0% |
| GLOB | Buy | GLOBANT S A | $10,997,000 | -13.3% | 356,431 | +5.4% | 0.01% | -11.1% |
| PRXL | Sell | PAREXEL INTL CORP | $10,471,000 | -15.4% | 166,961 | -8.2% | 0.01% | -11.1% |
| FEIC | Sell | FEI CO | $10,008,000 | +0.0% | 112,462 | -10.3% | 0.01% | +14.3% |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $10,453,000 | -32.8% | 8,227,000 | -24.7% | 0.01% | -27.3% | |
| EPAM | Sell | EPAM SYS INC | $10,620,000 | -20.7% | 142,262 | -16.5% | 0.01% | -11.1% |
| CRTO | Sell | CRITEO S Aspons ads | $10,926,000 | -25.3% | 263,835 | -28.6% | 0.01% | -20.0% |
| CUZ | Sell | COUSINS PPTYS INC | $10,871,000 | -23.5% | 1,047,630 | -30.5% | 0.01% | -20.0% |
| BIG | Sell | BIG LOTS INC | $10,429,000 | -35.5% | 230,314 | -45.1% | 0.01% | -27.3% |
| MDU | Sell | MDU RES GROUP INC | $10,200,000 | +6.1% | 524,195 | -0.1% | 0.01% | +14.3% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $11,038,000 | +43.6% | 300,275 | +22.7% | 0.01% | +60.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $10,019,000 | +124.0% | 184,920 | +130.9% | 0.01% | +166.7% |
| SM | Buy | SM ENERGY CO | $10,170,000 | +161.8% | 542,812 | +174.6% | 0.01% | +166.7% |
| SPXC | Sell | SPX CORP | $10,867,000 | +58.4% | 723,751 | -1.7% | 0.01% | +60.0% |
| YNDX | Sell | YANDEX N V | $10,996,000 | -36.5% | 717,869 | -34.8% | 0.01% | -33.3% |
| CERS | Buy | CERUS CORP | $10,967,000 | -5.9% | 1,849,778 | +0.3% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $10,437,000 | -3.3% | 1,235,435 | -11.7% | 0.01% | +14.3% |
| CPHD | Buy | CEPHEID | $11,147,000 | +22.6% | 334,358 | +34.2% | 0.01% | +33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,903,000 | +53.2% | 154,962 | +56.9% | 0.01% | +60.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $10,783,000 | +24.8% | 381,046 | +19.5% | 0.01% | +33.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $10,456,000 | +212.2% | 876,618 | +252.2% | 0.01% | +300.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $10,546,000 | +1455.5% | 938,314 | +1033.5% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $10,375,000 | +36.6% | 75,898 | +38.6% | 0.01% | +60.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $10,996,000 | +16.5% | 565,420 | +20.1% | 0.01% | +14.3% |
| HUN | Sell | HUNTSMAN CORP | $10,454,000 | -24.2% | 786,301 | -35.2% | 0.01% | -20.0% |
| NTGR | Sell | NETGEAR INC | $11,032,000 | -4.1% | 273,309 | -0.4% | 0.01% | 0.0% |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $11,015,000 | +0.8% | 1,126,326 | 0.0% | 0.01% | 0.0% | |
| WSO | Buy | WATSCO INC | $10,189,000 | +557.8% | 75,637 | +471.2% | 0.01% | +700.0% |
| YY | Sell | YY INC | $10,143,000 | -42.3% | 164,728 | -41.4% | 0.01% | -33.3% |
| Buy | YAHOO INCnote 12/0 | $10,107,000 | +72.4% | 10,230,000 | +69.6% | 0.01% | +100.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $10,383,000 | -36.7% | 509,087 | +59.7% | 0.01% | -27.3% |
| TECH | Buy | BIO TECHNE CORP | $10,905,000 | +648.5% | 115,403 | +612.4% | 0.01% | +700.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,471,000 | +12.3% | 151,362 | -6.0% | 0.01% | +33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $10,621,000 | -22.8% | 2,050,984 | -33.5% | 0.01% | -20.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $10,945,000 | -22.6% | 150,457 | -31.3% | 0.01% | -20.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $11,068,000 | -65.3% | 951,951 | -63.7% | 0.01% | -63.6% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $10,879,000 | -57.5% | 203,576 | -10.1% | 0.01% | -55.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $11,281,000 | -36.2% | 627,869 | -43.9% | 0.01% | -33.3% |
| DAN | Sell | DANA HLDG CORP | $10,837,000 | -36.8% | 769,225 | -38.1% | 0.01% | -33.3% |
| SNR | Buy | NEW SR INVT GROUP INC | $10,816,000 | +20.3% | 1,050,363 | +15.2% | 0.01% | +33.3% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $10,550,000 | -31.0% | 1,366,854 | -3.5% | 0.01% | -27.3% |
| PRA | Sell | PROASSURANCE CORP | $10,806,000 | -6.4% | 213,605 | -10.3% | 0.01% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $10,287,000 | -46.0% | 459,332 | -30.4% | 0.01% | -38.5% |
| WUBA | Buy | 58 COM INCspon adr rep a | $9,283,000 | -8.8% | 166,848 | +8.1% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $8,997,000 | +171.1% | 314,688 | +141.0% | 0.01% | +250.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $9,303,000 | +113.5% | 505,137 | +93.6% | 0.01% | +133.3% |
| MSCI | Buy | MSCI INC | $8,889,000 | +148.3% | 120,026 | +141.7% | 0.01% | +250.0% |
| CHE | Buy | CHEMED CORP NEW | $9,826,000 | +10.8% | 72,554 | +22.5% | 0.01% | +16.7% |
| TTC | Sell | TORO CO | $9,091,000 | +13.3% | 105,590 | -3.9% | 0.01% | +16.7% |
| BURL | Sell | BURLINGTON STORES INC | $9,240,000 | -82.3% | 164,336 | -86.5% | 0.01% | -80.6% |
| Sell | XILINX INCnote 2.625% 6/1 | $9,269,000 | -36.0% | 5,640,000 | -36.8% | 0.01% | -30.0% | |
| MUSA | Buy | MURPHY USA INC | $9,239,000 | +3.4% | 150,380 | +2.2% | 0.01% | +16.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $8,739,000 | -38.9% | 631,547 | -48.6% | 0.01% | -30.0% |
| SANM | Sell | SANMINA CORPORATION | $9,466,000 | -21.8% | 404,946 | -31.2% | 0.01% | -12.5% |
| MPLX | Sell | MPLX LP | $9,935,000 | -82.0% | 334,667 | -76.1% | 0.01% | -81.6% |
| KT | Sell | KT CORPsponsored adr | $8,958,000 | -14.8% | 667,543 | -24.4% | 0.01% | 0.0% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $9,331,000 | +148.6% | 8,168,000 | +123.8% | 0.01% | +133.3% | |
| BJRI | Buy | BJS RESTAURANTS INC | $9,413,000 | +85.4% | 226,462 | +93.9% | 0.01% | +75.0% |
| AGRO | Buy | ADECOAGRO S A | $8,767,000 | +51.7% | 759,212 | +61.4% | 0.01% | +75.0% |
| BKH | Buy | BLACK HILLS CORP | $9,426,000 | +156.8% | 156,789 | +98.2% | 0.01% | +133.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,019,000 | +67.0% | 875,012 | +42.9% | 0.01% | +75.0% |
| DRQ | Buy | DRIL-QUIP INC | $8,944,000 | +92.4% | 147,740 | +88.2% | 0.01% | +133.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $9,295,000 | +72.5% | 237,653 | +98.9% | 0.01% | +75.0% |
| AL | Sell | AIR LEASE CORPcl a | $8,787,000 | -50.1% | 273,638 | -48.0% | 0.01% | -41.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $8,716,000 | -29.8% | 178,330 | -36.5% | 0.01% | -22.2% |
| IHS | Sell | IHS INCcl a | $8,700,000 | -19.3% | 70,094 | -23.0% | 0.01% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $9,921,000 | +46.4% | 459,641 | +71.7% | 0.01% | +40.0% |
| CNL | Sell | CLECO CORP NEW | $9,123,000 | -91.5% | 165,285 | -92.0% | 0.01% | -90.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,771,000 | -17.9% | 752,988 | -27.2% | 0.01% | -12.5% |
| GPACU | Buy | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $8,637,000 | -1.0% | 881,405 | +0.0% | 0.01% | +16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $9,265,000 | +3.8% | 254,520 | -15.8% | 0.01% | +16.7% |
| FCN | Sell | FTI CONSULTING INC | $9,300,000 | -8.7% | 261,983 | -10.8% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $9,777,000 | +29.7% | 253,340 | +37.8% | 0.01% | +40.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,775,000 | -33.2% | 336,650 | -38.8% | 0.01% | -30.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $9,643,000 | +37.4% | 1,324,964 | +39.1% | 0.01% | +40.0% |
| CMC | Buy | COMMERCIAL METALS CO | $9,548,000 | +312.8% | 562,808 | +232.9% | 0.01% | +250.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $9,095,000 | -26.5% | 647,848 | -4.3% | 0.01% | -22.2% |
| MBFI | Sell | MB FINANCIAL INC NEW | $8,985,000 | -29.0% | 277,003 | -29.2% | 0.01% | -22.2% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $9,864,000 | -24.1% | 735,140 | -32.4% | 0.01% | -22.2% |
| OFG | Sell | OFG BANCORP | $8,970,000 | -29.5% | 1,283,724 | -26.1% | 0.01% | -22.2% |
| N | Sell | NETSUITE INC | $8,676,000 | -28.1% | 126,710 | -11.2% | 0.01% | -12.5% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $8,683,000 | +8.1% | 1,365,667 | +2.5% | 0.01% | +16.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,340,000 | -5.6% | 207,844 | -10.6% | 0.01% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $9,545,000 | +152.3% | 278,315 | +225.1% | 0.01% | +133.3% |
| LIVN | Buy | LIVANOVA PLC | $9,876,000 | +44.3% | 182,990 | +58.7% | 0.01% | +40.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $9,648,000 | -86.9% | 475,134 | -87.8% | 0.01% | -86.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $9,259,000 | -42.6% | 343,003 | -46.3% | 0.01% | -36.4% |
| HI | Sell | HILLENBRAND INC | $9,861,000 | -25.5% | 329,335 | -26.3% | 0.01% | -22.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $9,864,000 | +60.8% | 244,122 | +43.2% | 0.01% | +75.0% |
| GK | Sell | G & K SVCS INCcl a | $9,250,000 | +6.5% | 126,296 | -8.6% | 0.01% | +16.7% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $9,384,000 | -41.3% | 352,627 | -51.5% | 0.01% | -36.4% |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $9,079,000 | -15.9% | 8,500,000 | -25.3% | 0.01% | 0.0% | |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $9,352,000 | +54.2% | 7,674,000 | +66.8% | 0.01% | +75.0% | |
| EXP | Buy | EAGLE MATERIALS INC | $9,862,000 | +39.3% | 140,711 | +20.1% | 0.01% | +40.0% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $8,927,000 | -14.9% | 892,738 | -14.9% | 0.01% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $8,730,000 | +478.9% | 1,029,580 | +766.0% | 0.01% | +600.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $8,959,000 | -69.9% | 46,312 | -69.6% | 0.01% | -66.7% |
| HUBG | Buy | HUB GROUP INCcl a | $9,489,000 | +140.1% | 232,689 | +93.9% | 0.01% | +133.3% |
| TM | Buy | TOYOTA MOTOR CORP | $9,026,000 | +322.0% | 84,927 | +388.0% | 0.01% | +600.0% |
| BYD | Sell | BOYD GAMING CORP | $8,712,000 | -23.6% | 421,749 | -26.5% | 0.01% | -12.5% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $9,048,000 | +93.0% | 173,626 | +84.1% | 0.01% | +133.3% |
| ARCC | Sell | ARES CAP CORP | $9,742,000 | -21.5% | 656,566 | -24.6% | 0.01% | -22.2% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $9,308,000 | -40.2% | 820,336 | -36.1% | 0.01% | -36.4% |
| GNTX | Buy | GENTEX CORP | $9,346,000 | +3.4% | 595,858 | +5.5% | 0.01% | +16.7% |
| INVACARE CORPsdcv 4.125% 2/0 | $9,011,000 | -5.3% | 9,350,000 | 0.0% | 0.01% | 0.0% | ||
| BRC | Sell | BRADY CORPcl a | $9,068,000 | +5.1% | 337,930 | -10.0% | 0.01% | +16.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $9,437,000 | -25.9% | 371,634 | -35.6% | 0.01% | -22.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,891,000 | -24.2% | 560,734 | -24.0% | 0.01% | -12.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $9,288,000 | -17.4% | 1,080,283 | -23.2% | 0.01% | -12.5% |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $9,342,000 | +72.0% | 9,239,000 | +68.8% | 0.01% | +75.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $9,178,000 | +27.1% | 697,040 | +1.5% | 0.01% | +40.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $9,824,000 | +28.3% | 530,915 | +83.9% | 0.01% | +40.0% |
| SONY | Buy | SONY CORPadr new | $8,817,000 | +276.6% | 342,855 | +260.2% | 0.01% | +250.0% |
| ALE | Buy | ALLETE INC | $8,947,000 | +53.9% | 159,617 | +39.5% | 0.01% | +75.0% |
| UL | Buy | UNILEVER PLCspon adr new | $9,612,000 | +40.5% | 212,797 | +34.0% | 0.01% | +40.0% |
| GRPN | Buy | GROUPON INC | $8,804,000 | +570.0% | 2,206,786 | +414.5% | 0.01% | +600.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $8,812,000 | +68.6% | 746,308 | +69.9% | 0.01% | +75.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $9,443,000 | +312.5% | 294,571 | +650.0% | 0.01% | +250.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,797,000 | -16.7% | 325,646 | -28.3% | 0.01% | -12.5% |
| HUBS | Buy | HUBSPOT INC | $8,716,000 | +86.8% | 199,835 | +141.2% | 0.01% | +133.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $9,691,000 | +12.2% | 266,367 | +0.8% | 0.01% | +16.7% |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $9,206,000 | +48.6% | 7,336,000 | +42.1% | 0.01% | +75.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $9,574,000 | -9.5% | 1,440,050 | -11.4% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $9,233,000 | -22.4% | 236,639 | -31.0% | 0.01% | -12.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,647,000 | +40.9% | 151,620 | +41.0% | 0.01% | +40.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $8,946,000 | -70.2% | 333,084 | -70.3% | 0.01% | -66.7% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $9,581,000 | +3.5% | 536,837 | -8.0% | 0.01% | +16.7% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $9,607,000 | -65.0% | 1,305,416 | -57.7% | 0.01% | -63.2% |
| BGS | Buy | B & G FOODS INC NEW | $8,801,000 | +36.6% | 252,895 | +37.4% | 0.01% | +75.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $8,875,000 | -4.1% | 59,116 | -10.2% | 0.01% | +16.7% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $9,659,000 | -10.3% | 766,680 | -0.4% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $8,870,000 | +43.1% | 988,032 | +13.6% | 0.01% | +75.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $9,150,000 | +936.2% | 256,420 | +892.7% | 0.01% | +600.0% |
| CSGP | Sell | COSTAR GROUP INC | $9,698,000 | -37.9% | 51,550 | -31.8% | 0.01% | -36.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $9,290,000 | +172.8% | 160,265 | +161.6% | 0.01% | +250.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,129,000 | +50.0% | 1,331,044 | +33.2% | 0.01% | +75.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $8,083,000 | +10.8% | 263,834 | +12.8% | 0.01% | +20.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $7,485,000 | +165.7% | 620,208 | +264.9% | 0.01% | +200.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $7,730,000 | +149.0% | 239,727 | +110.6% | 0.01% | +200.0% |
| LC | Buy | LENDINGCLUB CORP | $7,674,000 | -6.0% | 924,854 | +25.2% | 0.01% | 0.0% |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $8,010,000 | -20.3% | 6,009,000 | -33.2% | 0.01% | -14.3% | |
| FEYE | Buy | FIREEYE INC | $7,536,000 | -8.8% | 419,121 | +5.2% | 0.01% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $8,254,000 | +121.7% | 307,824 | +37.4% | 0.01% | +100.0% |
| LXK | Sell | LEXMARK INTL INCcl a | $7,561,000 | -28.7% | 226,241 | -30.8% | 0.01% | -14.3% |
| STAR | Buy | ISTAR INC | $7,790,000 | +253.1% | 806,639 | +328.4% | 0.01% | +200.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $7,400,000 | -31.4% | 118,184 | -47.1% | 0.01% | -14.3% |
| IIVI | Buy | II VI INC | $8,612,000 | +102.6% | 396,797 | +73.1% | 0.01% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,496,000 | -41.0% | 66,071 | -20.1% | 0.01% | -40.0% |
| WAGE | Sell | WAGEWORKS INC | $7,924,000 | +11.2% | 156,602 | -0.3% | 0.01% | +20.0% |
| SINA | Buy | SINA CORPord | $7,920,000 | +4.3% | 167,221 | +8.8% | 0.01% | +20.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $7,412,000 | -29.2% | 438,459 | -6.8% | 0.01% | -14.3% |
| ERF | Buy | ENERPLUS CORP | $8,528,000 | +102.5% | 2,170,206 | +76.2% | 0.01% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,397,000 | +31.1% | 143,398 | +16.1% | 0.01% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $8,050,000 | -30.5% | 141,588 | -19.1% | 0.01% | -25.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $7,968,000 | -31.4% | 2,702,026 | -1.9% | 0.01% | -25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,378,000 | +56.3% | 142,453 | +35.6% | 0.01% | +100.0% |
| AVP | Buy | AVON PRODS INC | $8,222,000 | +120.3% | 1,709,684 | +85.3% | 0.01% | +100.0% |
| AVA | Sell | AVISTA CORP | $7,825,000 | -49.1% | 191,960 | -55.8% | 0.01% | -45.5% |
| FLIR | Sell | FLIR SYS INC | $7,922,000 | -2.9% | 240,527 | -17.3% | 0.01% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $7,781,000 | -9.8% | 491,339 | -9.8% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $7,318,000 | +39.3% | 236,848 | +30.6% | 0.01% | +50.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $8,325,000 | -27.3% | 250,348 | -21.8% | 0.01% | -25.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $7,314,000 | -32.4% | 458,646 | -23.3% | 0.01% | -14.3% |
| ACM | Sell | AECOM | $8,247,000 | -22.0% | 267,927 | -23.9% | 0.01% | -14.3% |
| PRLB | Buy | PROTO LABS INC | $7,444,000 | +40.3% | 96,593 | +15.9% | 0.01% | +50.0% |
| GEF | Buy | GREIF INCcl a | $8,127,000 | +18.4% | 248,230 | +11.4% | 0.01% | +20.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $8,096,000 | +7.6% | 1,887,726 | +1.5% | 0.01% | +20.0% |
| Buy | HOLOGIC INCfrnt 12/1 | $8,385,000 | +26.5% | 6,749,000 | +29.6% | 0.01% | +20.0% | |
| POL | Sell | POLYONE CORP | $8,440,000 | -18.3% | 279,089 | -14.2% | 0.01% | -14.3% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $7,803,000 | -9.4% | 7,490,200 | -18.9% | 0.01% | 0.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $8,104,000 | -71.2% | 290,355 | -73.3% | 0.01% | -68.4% |
| OXM | Sell | OXFORD INDS INC | $8,543,000 | -1.6% | 127,109 | -6.6% | 0.01% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $8,281,000 | +96.9% | 619,563 | +87.8% | 0.01% | +100.0% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $7,387,000 | -21.6% | 7,681,000 | -31.8% | 0.01% | -14.3% | |
| IVC | Buy | INVACARE CORP | $8,258,000 | -8.2% | 627,204 | +21.2% | 0.01% | 0.0% |
| HL | Sell | HECLA MNG CO | $7,462,000 | +18.1% | 2,684,834 | -19.7% | 0.01% | +50.0% |
| OPK | Buy | OPKO HEALTH INC | $8,074,000 | +597.8% | 777,547 | +573.6% | 0.01% | +500.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $7,631,000 | +202.9% | 1,156,416 | +111.0% | 0.01% | +200.0% |
| HR | Sell | HEALTHCARE RLTY TR | $7,735,000 | -41.9% | 250,551 | -46.7% | 0.01% | -33.3% |
| INFN | Sell | INFINERA CORPORATION | $7,628,000 | -34.5% | 475,063 | -26.0% | 0.01% | -25.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $7,737,000 | -80.8% | 205,381 | -80.0% | 0.01% | -78.6% |
| RPM | Buy | RPM INTL INC | $8,212,000 | +60.2% | 173,554 | +49.1% | 0.01% | +50.0% |
| DNRCQ | Sell | DENBURY RES INC | $7,662,000 | -28.7% | 3,451,931 | -35.1% | 0.01% | -14.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,013,000 | -6.2% | 230,352 | -23.9% | 0.01% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $8,195,000 | -0.0% | 310,622 | +84.7% | 0.01% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $7,569,000 | +452.9% | 309,165 | +644.9% | 0.01% | +500.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $8,079,000 | +95.8% | 242,545 | +109.2% | 0.01% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,163,000 | +5.3% | 112,330 | -4.6% | 0.01% | +20.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $8,063,000 | +46.3% | 269,627 | +59.0% | 0.01% | +50.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,692,000 | -29.8% | 654,785 | +18.9% | 0.01% | -25.0% |
| CPE | Buy | CALLON PETE CO DEL | $7,521,000 | +202.0% | 850,218 | +184.6% | 0.01% | +200.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,776,000 | +25.8% | 477,175 | -13.1% | 0.01% | +50.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,507,000 | -4.1% | 78,879 | -3.0% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $7,312,000 | -44.6% | 722,766 | -47.2% | 0.01% | -33.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,402,000 | -70.7% | 176,539 | -64.3% | 0.01% | -70.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $8,029,000 | -15.2% | 689,330 | -1.8% | 0.01% | -14.3% |
| NDSN | Sell | NORDSON CORP | $7,413,000 | -28.1% | 97,512 | -39.3% | 0.01% | -14.3% |
| SON | Buy | SONOCO PRODS CO | $7,912,000 | +28.2% | 162,952 | +7.8% | 0.01% | +50.0% |
| DIN | Buy | DINEEQUITY INC | $7,406,000 | +64.1% | 79,283 | +48.7% | 0.01% | +100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,690,000 | +5.3% | 486,525 | +10.1% | 0.01% | +20.0% |
| CVRR | Sell | CVR REFNG LP | $7,411,000 | -51.8% | 613,600 | -24.5% | 0.01% | -45.5% |
| SWX | Sell | SOUTHWEST GAS CORP | $7,581,000 | +11.4% | 115,161 | -6.7% | 0.01% | +20.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $8,169,000 | +60.7% | 242,139 | +46.0% | 0.01% | +50.0% |
| STMP | Sell | STAMPS COM INC | $7,876,000 | -19.9% | 74,120 | -17.4% | 0.01% | -14.3% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $8,042,000 | +186.9% | 16,128,000 | +222.6% | 0.01% | +200.0% | |
| CBOE | Buy | CBOE HLDGS INC | $7,425,000 | +381.2% | 113,679 | +377.1% | 0.01% | +500.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,778,000 | +19.6% | 258,385 | +23.8% | 0.01% | +50.0% |
| AYA | Buy | AMAYA INC | $8,063,000 | +378.5% | 602,714 | +349.8% | 0.01% | +500.0% |
| RGS | Sell | REGIS CORP MINN | $7,855,000 | -10.3% | 517,222 | -16.4% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $7,821,000 | +379.8% | 279,384 | +315.6% | 0.01% | +500.0% |
| AMED | Buy | AMEDISYS INC | $8,244,000 | +45.2% | 170,565 | +18.1% | 0.01% | +50.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $7,377,000 | +54.5% | 6,980,000 | +55.3% | 0.01% | +100.0% | |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $8,422,000 | +1118.8% | 612,974 | +1086.8% | 0.01% | – |
| RTRX | Sell | RETROPHIN INC | $7,668,000 | -40.0% | 561,494 | -15.3% | 0.01% | -33.3% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $7,409,000 | -80.6% | 748,540 | -73.8% | 0.01% | -76.9% |
| SVU | Sell | SUPERVALU INC | $8,177,000 | -28.9% | 1,420,269 | -16.3% | 0.01% | -25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,811,000 | +205.8% | 240,552 | +291.1% | 0.01% | +200.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $7,602,000 | +2.1% | 664,185 | +1.1% | 0.01% | +20.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $8,584,000 | +108.3% | 460,832 | +54.5% | 0.01% | +100.0% |
| IAG | Sell | IAMGOLD CORP | $7,748,000 | +41.2% | 3,506,114 | -9.3% | 0.01% | +50.0% |
| KEX | Buy | KIRBY CORP | $8,495,000 | +47.5% | 140,938 | +28.7% | 0.01% | +50.0% |
| WWD | Sell | WOODWARD INC | $7,997,000 | -23.0% | 153,761 | -26.5% | 0.01% | -14.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $7,603,000 | -37.9% | 235,136 | -32.4% | 0.01% | -25.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $7,872,000 | +256.7% | 210,374 | +311.0% | 0.01% | +200.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $7,564,000 | +251.0% | 91,347 | +233.4% | 0.01% | +500.0% |
| FIVE | Buy | FIVE BELOW INC | $7,901,000 | +407.8% | 191,158 | +293.8% | 0.01% | +500.0% |
| CLGX | Buy | CORELOGIC INC | $8,321,000 | +70.7% | 239,889 | +66.5% | 0.01% | +100.0% |
| TCP | Buy | TC PIPELINES LP | $8,041,000 | +35.3% | 166,770 | +39.4% | 0.01% | +50.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $7,882,000 | +22.1% | 789,801 | +20.0% | 0.01% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $8,440,000 | +11.8% | 152,237 | +13.6% | 0.01% | +20.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $8,455,000 | -2.2% | 620,383 | -4.0% | 0.01% | 0.0% |
| Sell | TAL ED GROUPnote 2.500% 5/1 | $8,381,000 | -20.8% | 4,337,000 | -25.7% | 0.01% | -14.3% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $8,388,000 | -35.0% | 309,814 | -42.1% | 0.01% | -33.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $8,579,000 | +51.4% | 205,278 | +59.0% | 0.01% | +50.0% |
| WNR | Sell | WESTERN REFNG INC | $7,518,000 | -59.6% | 258,534 | -50.6% | 0.01% | -53.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,675,000 | -9.2% | 87,092 | -8.6% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $8,536,000 | -5.9% | 329,843 | +124.0% | 0.01% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $8,100,000 | +38.5% | 1,133,123 | +0.6% | 0.01% | +50.0% |
| TS | Sell | TENARIS S Asponsored adr | $7,917,000 | -9.4% | 319,758 | -12.9% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $8,210,000 | -27.6% | 216,654 | -19.2% | 0.01% | -25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,738,000 | +72.1% | 295,018 | +43.1% | 0.01% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $8,547,000 | -6.5% | 175,913 | -7.5% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $8,482,000 | -5.9% | 270,111 | -5.3% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $7,898,000 | -5.0% | 280,769 | -7.8% | 0.01% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $7,872,000 | -75.1% | 245,922 | -66.8% | 0.01% | -72.7% |
| TDW | Buy | TIDEWATER INC | $7,368,000 | +40.7% | 1,079,135 | +43.4% | 0.01% | +50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $7,788,000 | +45.5% | 120,567 | +32.1% | 0.01% | +50.0% |
| TIME | Buy | TIME INC NEW | $7,993,000 | +6.5% | 517,918 | +8.1% | 0.01% | +20.0% |
| TKR | Buy | TIMKEN CO | $7,739,000 | +187.4% | 231,146 | +145.3% | 0.01% | +200.0% |
| FFWM | Buy | FIRST FNDTN INC | $8,100,000 | +250.8% | 361,205 | +268.9% | 0.01% | +200.0% |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $7,687,000 | +271.5% | 7,098,000 | +331.2% | 0.01% | +500.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $8,058,000 | +24.7% | 199,027 | +4.8% | 0.01% | +50.0% |
| BKS | Buy | BARNES & NOBLE INC | $7,758,000 | +110.6% | 627,847 | +48.3% | 0.01% | +100.0% |
| ENS | Buy | ENERSYS | $7,459,000 | +7.6% | 133,903 | +8.0% | 0.01% | +20.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $6,855,000 | -53.7% | 46,295 | -50.1% | 0.01% | -50.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $6,636,000 | -65.6% | 1,388,650 | -63.3% | 0.01% | -61.5% |
| INSM | Buy | INSMED INC | $6,216,000 | -26.7% | 490,825 | +5.0% | 0.01% | -16.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,686,000 | -22.6% | 212,463 | +3.2% | 0.01% | -16.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $6,360,000 | -52.7% | 271,911 | -38.9% | 0.01% | -44.4% |
| UHAL | Buy | AMERCO | $7,213,000 | +215.9% | 20,194 | +244.2% | 0.01% | +150.0% |
| NVRO | Sell | NEVRO CORP | $6,393,000 | -54.5% | 113,669 | -45.4% | 0.01% | -50.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $6,142,000 | +298.6% | 333,685 | +244.5% | 0.01% | +400.0% |
| ABB | Sell | ABB LTDsponsored adr | $6,325,000 | -8.0% | 325,734 | -16.0% | 0.01% | 0.0% |
| IOC | Buy | INTEROIL CORP | $7,071,000 | +419.5% | 222,184 | +412.7% | 0.01% | +400.0% |
| HCI | Buy | HCI GROUP INC | $6,081,000 | +5.6% | 182,655 | +10.5% | 0.01% | +25.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $6,328,000 | -35.2% | 440,566 | -39.5% | 0.01% | -28.6% |
| INXN | Sell | INTERXION HOLDING N.V | $6,697,000 | +12.8% | 193,718 | -1.6% | 0.01% | +25.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,910,000 | +33.3% | 386,518 | +17.2% | 0.01% | +25.0% |
| Sell | NETSUITE INCnote 0.250% 6/0 | $7,038,000 | -26.5% | 7,376,000 | -24.2% | 0.01% | -28.6% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $6,732,000 | +23.6% | 365,153 | -3.7% | 0.01% | +25.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $6,512,000 | +9.8% | 263,653 | +6.5% | 0.01% | +25.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,160,000 | -69.8% | 983,811 | -76.9% | 0.01% | -68.8% |
| STON | Buy | STONEMOR PARTNERS L P | $6,140,000 | +163.4% | 251,694 | +188.5% | 0.01% | +150.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $6,180,000 | -72.5% | 589,335 | -58.4% | 0.01% | -68.8% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $6,045,000 | +38.5% | 6,114,000 | +37.2% | 0.01% | +66.7% | |
| RCII | Buy | RENT A CTR INC NEW | $6,611,000 | +52.5% | 417,352 | +44.1% | 0.01% | +66.7% |
| CYNO | Buy | CYNOSURE INCcl a | $6,586,000 | +215.6% | 149,309 | +219.3% | 0.01% | +400.0% |
| GHC | Buy | GRAHAM HLDGS CO | $6,858,000 | +23.7% | 14,290 | +25.0% | 0.01% | +25.0% |
| PRAA | Buy | PRA GROUP INC | $6,782,000 | +80.5% | 230,852 | +113.0% | 0.01% | +66.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,054,000 | +225.5% | 152,110 | +235.6% | 0.01% | +400.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $6,973,000 | +9.9% | 319,047 | +2.8% | 0.01% | +25.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $6,201,000 | +228.4% | 191,625 | +182.5% | 0.01% | +400.0% |
| Buy | ING GROEP N Vcall | $6,822,000 | +24.1% | 7,446,000 | +32.3% | 0.01% | +25.0% | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,772,000 | -5.5% | 511,297 | +3.4% | 0.01% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $7,168,000 | +43.0% | 504,196 | +39.0% | 0.01% | +66.7% |
| TRTLU | Sell | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $6,630,000 | -43.1% | 656,471 | -43.2% | 0.01% | -37.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,510,000 | -22.8% | 409,650 | -19.0% | 0.01% | -16.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $7,179,000 | -40.5% | 149,616 | -37.4% | 0.01% | -37.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,157,000 | -8.5% | 306,587 | -7.9% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $6,399,000 | +46.9% | 110,953 | +11.6% | 0.01% | +66.7% |
| SP | Sell | SP PLUS CORP | $6,230,000 | +0.2% | 258,994 | -0.5% | 0.01% | +25.0% |
| XPO | Buy | XPO LOGISTICS INC | $6,260,000 | +55.2% | 203,966 | +37.7% | 0.01% | +66.7% |
| LXFT | Buy | LUXOFT HLDG INC | $6,663,000 | +139.3% | 121,104 | +235.2% | 0.01% | +150.0% |
| TSE | Buy | TRINSEO S A | $6,755,000 | +4495.2% | 183,572 | +3382.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $6,038,000 | +642.7% | 200,626 | +606.8% | 0.01% | +400.0% |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $7,132,000 | +2.6% | 6,951,000 | -1.8% | 0.01% | 0.0% | |
| VVC | Buy | VECTREN CORP | $6,930,000 | +293.3% | 137,115 | +229.4% | 0.01% | +400.0% |
| TK | Buy | TEEKAY CORPORATION | $6,336,000 | +44.5% | 731,807 | +64.7% | 0.01% | +66.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,175,000 | -6.5% | 125,545 | -12.5% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $7,043,000 | -28.3% | 646,922 | -29.0% | 0.01% | -28.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,922,000 | -29.8% | 228,680 | -28.5% | 0.01% | -28.6% |
| EGP | Sell | EASTGROUP PPTY INC | $6,785,000 | +7.6% | 112,430 | -0.9% | 0.01% | +25.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $6,540,000 | -14.8% | 878,206 | -45.0% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $7,099,000 | +7.7% | 206,623 | +11.5% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $6,804,000 | -69.2% | 203,039 | -70.2% | 0.01% | -66.7% |
| LG | Sell | LACLEDE GROUP INC | $6,467,000 | -4.3% | 95,522 | -16.0% | 0.01% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $6,467,000 | -17.1% | 155,804 | -21.7% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $7,080,000 | -8.1% | 533,669 | -26.1% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $7,115,000 | +41.6% | 164,002 | +32.1% | 0.01% | +66.7% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $6,781,000 | +53.8% | 145,251 | +51.6% | 0.01% | +66.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,124,000 | +10.9% | 397,148 | +15.9% | 0.01% | +25.0% |
| CREE | Buy | CREE INC | $6,431,000 | +56.3% | 221,076 | +43.3% | 0.01% | +66.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,782,000 | +22.7% | 161,614 | +44.6% | 0.01% | +25.0% |
| ICUI | Sell | ICU MED INC | $6,186,000 | -28.3% | 59,442 | -22.3% | 0.01% | -16.7% |
| SNX | Sell | SYNNEX CORP | $6,270,000 | -5.3% | 67,738 | -8.0% | 0.01% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $6,773,000 | +34.6% | 321,076 | +15.4% | 0.01% | +66.7% |
| SYRG | Buy | SYNERGY RES CORP | $6,770,000 | +2.0% | 871,624 | +11.9% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $6,800,000 | -25.6% | 169,311 | -21.1% | 0.01% | -16.7% |
| KFY | Buy | KORN FERRY INTL | $7,117,000 | -7.7% | 251,694 | +8.3% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $6,172,000 | +856.9% | 288,378 | +670.8% | 0.01% | – |
| MOGA | Sell | MOOG INCcl a | $6,589,000 | -29.7% | 144,287 | -6.8% | 0.01% | -16.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,664,000 | -42.9% | 211,772 | -27.9% | 0.01% | -37.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $6,974,000 | -26.5% | 226,242 | -14.0% | 0.01% | -28.6% |
| SALE | Buy | RETAILMENOT INC | $6,316,000 | +343.9% | 788,616 | +449.2% | 0.01% | +400.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,995,000 | -21.3% | 151,870 | -27.5% | 0.01% | 0.0% |
| GIMO | Buy | GIGAMON INC | $6,090,000 | +18.0% | 196,377 | +1.1% | 0.01% | +25.0% |
| CHMT | Sell | CHEMTURA CORP | $6,952,000 | -29.9% | 263,424 | -27.6% | 0.01% | -28.6% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $6,894,000 | +6.4% | 96,477 | -1.4% | 0.01% | +25.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $6,341,000 | -25.1% | 38,131 | -27.2% | 0.01% | -16.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,408,000 | +81.1% | 69,118 | +52.6% | 0.01% | +150.0% |
| AWR | Buy | AMERICAN STS WTR CO | $6,387,000 | +30.9% | 162,315 | +39.5% | 0.01% | +66.7% |
| UNTCQ | Buy | UNIT CORP | $6,600,000 | +129.6% | 749,401 | +217.9% | 0.01% | +150.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $6,146,000 | +95.3% | 355,350 | +87.5% | 0.01% | +150.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,273,000 | +25.4% | 118,295 | +22.3% | 0.01% | +25.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $6,499,000 | -27.5% | 653,998 | -19.6% | 0.01% | -16.7% |
| EXAM | Sell | EXAMWORKS GROUP INC | $7,257,000 | -6.9% | 245,594 | -16.2% | 0.01% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $6,743,000 | -20.9% | 217,846 | -16.5% | 0.01% | -16.7% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $6,094,000 | -14.1% | 534,634 | -26.9% | 0.01% | 0.0% |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $6,276,000 | – | 6,348,000 | +100.0% | 0.01% | – | |
| MINI | Sell | MOBILE MINI INC | $6,237,000 | -2.2% | 188,955 | -7.8% | 0.01% | +25.0% |
| AAPL | Sell | APPLE INCcall | $6,874,000 | -36.4% | 63,085 | -38.6% | 0.01% | -28.6% |
| UIS | Buy | UNISYS CORP | $7,068,000 | +128.1% | 918,156 | +227.2% | 0.01% | +150.0% |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $7,226,000 | +5.4% | 6,435,000 | +4.5% | 0.01% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $6,481,000 | -20.3% | 961,603 | +9.2% | 0.01% | -16.7% |
| ENIA | Sell | ENERSIS AMERICAS S Asponsored adr | $6,811,000 | +12.9% | 490,207 | -1.3% | 0.01% | +25.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $7,169,000 | -6.8% | 134,313 | -10.1% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,909,000 | +76.7% | 38,813 | +66.6% | 0.01% | +66.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $6,965,000 | -0.7% | 1,178,913 | +18.0% | 0.01% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $6,129,000 | -58.9% | 194,780 | -55.3% | 0.01% | -50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,628,000 | -9.8% | 115,546 | -5.9% | 0.01% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $6,107,000 | +120.0% | 1,538,595 | +79.5% | 0.01% | +150.0% |
| ALLY | Sell | ALLY FINL INC | $7,083,000 | -23.9% | 378,599 | -24.2% | 0.01% | -16.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $6,570,000 | -24.4% | 227,828 | -25.0% | 0.01% | -16.7% |
| CACI | Sell | CACI INTL INCcl a | $6,573,000 | -17.9% | 61,621 | -28.6% | 0.01% | -16.7% |
| ELY | Buy | CALLAWAY GOLF CO | $6,434,000 | +11.4% | 705,655 | +15.1% | 0.01% | +25.0% |
| CLC | Sell | CLARCOR INC | $7,115,000 | +4.1% | 123,148 | -10.5% | 0.01% | 0.0% |
| CYS | Sell | CYS INVTS INC | $7,278,000 | +11.5% | 894,344 | -2.4% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $7,237,000 | +1.3% | 112,720 | +13.5% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,180,000 | -12.2% | 120,097 | -11.9% | 0.01% | 0.0% |
| POWR | Buy | POWERSECURE INTL INC | $6,227,000 | +7402.4% | 333,260 | +5906.8% | 0.01% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $6,863,000 | +39.4% | 66,204 | +26.7% | 0.01% | +66.7% |
| CTS | Sell | CTS CORP | $6,119,000 | -15.8% | 388,914 | -5.7% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $6,233,000 | +28.4% | 137,854 | +22.4% | 0.01% | +66.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $6,741,000 | -7.2% | 242,728 | -16.2% | 0.01% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $6,491,000 | -67.6% | 336,961 | -60.9% | 0.01% | -64.3% |
| NTRI | Sell | NUTRI SYS INC NEW | $6,482,000 | -15.2% | 310,688 | -12.0% | 0.01% | 0.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $7,072,000 | +9.3% | 7,570,000 | +33.1% | 0.01% | +25.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $6,205,000 | -11.7% | 94,791 | +19.5% | 0.01% | 0.0% |
| S | Sell | SPRINT CORP | $6,853,000 | -16.7% | 1,969,908 | -13.3% | 0.01% | -16.7% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $6,396,000 | -19.5% | 538,992 | +2.0% | 0.01% | -16.7% |
| DWRE | Sell | DEMANDWARE INC | $6,839,000 | -78.5% | 174,956 | -70.3% | 0.01% | -77.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $6,789,000 | +56.7% | 218,840 | +18.9% | 0.01% | +66.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,189,000 | +69.8% | 57,180 | +82.8% | 0.01% | +66.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $7,010,000 | -12.8% | 165,407 | -3.8% | 0.01% | -16.7% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $6,253,000 | +38.8% | 1,437,578 | +98.8% | 0.01% | +66.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,291,000 | +23.0% | 162,188 | +32.8% | 0.01% | +25.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $6,161,000 | +28.9% | 596,467 | +32.8% | 0.01% | +66.7% |
| RSPP | Sell | RSP PERMIAN INC | $6,928,000 | -62.2% | 238,641 | -68.3% | 0.01% | -61.5% |
| NEU | Sell | NEWMARKET CORP | $7,170,000 | -53.1% | 18,099 | -54.9% | 0.01% | -54.5% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $6,353,000 | – | 481,355 | +100.0% | 0.01% | – |
| IPHI | Sell | INPHI CORP | $6,802,000 | -8.3% | 204,089 | -25.7% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $6,398,000 | -17.0% | 278,838 | -8.9% | 0.01% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $6,604,000 | +28.7% | 6,589,000 | +30.6% | 0.01% | +25.0% | |
| PVG | Buy | PRETIUM RES INC | $6,919,000 | +227.6% | 1,293,380 | +208.5% | 0.01% | +400.0% |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $5,984,000 | +104.4% | 5,700,000 | +103.2% | 0.01% | +150.0% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $7,193,000 | +20.7% | 201,840 | +22.9% | 0.01% | +25.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $6,110,000 | -18.2% | 94,822 | -21.7% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $6,386,000 | +75.2% | 512,668 | +88.6% | 0.01% | +66.7% |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $7,255,000 | -27.7% | 7,358,000 | -27.9% | 0.01% | -28.6% | |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $7,185,000 | +2.8% | 8,034,000 | +7.0% | 0.01% | 0.0% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $7,244,000 | -15.0% | 197,923 | -22.1% | 0.01% | -16.7% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $6,039,000 | -35.6% | 702,477 | -3.9% | 0.01% | -16.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $7,209,000 | +284.5% | 619,513 | +310.9% | 0.01% | +400.0% |
| STBZ | Sell | STATE BK FINL CORP | $7,215,000 | -53.4% | 365,313 | -50.4% | 0.01% | -54.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,482,000 | -34.3% | 684,663 | +20.2% | 0.01% | -28.6% |
| DHT HOLDINGS INCdebt 4.500%10/0 | $6,390,000 | -18.5% | 6,534,000 | 0.0% | 0.01% | 0.0% | ||
| HEI | Buy | HEICO CORP NEW | $6,231,000 | +27.7% | 103,661 | +15.4% | 0.01% | +66.7% |
| CATY | Buy | CATHAY GEN BANCORP | $6,880,000 | +656.9% | 242,904 | +735.9% | 0.01% | +400.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,584,000 | -82.3% | 1,437,910 | -83.7% | 0.01% | -80.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,992,000 | +18.1% | 125,943 | +22.0% | 0.01% | +25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,698,000 | -46.1% | 79,229 | -50.3% | 0.01% | -44.4% |
| NTLS | Buy | NTELOS HLDGS CORP | $4,990,000 | +24.8% | 542,583 | +24.0% | 0.00% | +33.3% |
| QUAD | Buy | QUAD / GRAPHICS INC | $5,154,000 | +132.5% | 398,505 | +66.9% | 0.00% | +100.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,868,000 | +33.4% | 2,154,484 | -11.5% | 0.00% | +33.3% |
| KWR | Sell | QUAKER CHEM CORP | $4,664,000 | +6.6% | 54,974 | -3.0% | 0.00% | +33.3% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,359,000 | +105.7% | 64,540 | +75.4% | 0.00% | +100.0% |
| SCOR | Buy | COMSCORE INC | $4,963,000 | -11.8% | 165,280 | +20.8% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $5,008,000 | -60.2% | 57,097 | -63.3% | 0.00% | -55.6% |
| RLI | Sell | RLI CORP | $5,093,000 | -16.8% | 76,189 | -23.2% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $5,072,000 | +92.2% | 112,509 | +61.8% | 0.00% | +100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $5,962,000 | -1.7% | 231,579 | -20.1% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $5,246,000 | -11.4% | 300,844 | -8.4% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $5,670,000 | -39.2% | 229,828 | -45.3% | 0.00% | -33.3% |
| CPS | Buy | COOPER STD HLDGS INC | $5,566,000 | +31.0% | 77,494 | +41.5% | 0.00% | +33.3% |
| CIM | Sell | CHIMERA INVT CORP | $4,814,000 | -75.4% | 354,507 | -75.3% | 0.00% | -71.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $5,610,000 | -33.5% | 411,416 | -25.6% | 0.00% | -33.3% |
| RSE | Buy | ROUSE PPTYS INC | $5,819,000 | +258.1% | 316,669 | +183.2% | 0.00% | +300.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,267,000 | -40.0% | 34,518 | -50.2% | 0.00% | -33.3% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $5,528,000 | +251.0% | 10,608,000 | +250.2% | 0.00% | +300.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,908,000 | -4.4% | 93,193 | +3.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $5,102,000 | -11.9% | 89,460 | -12.9% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $5,963,000 | -17.4% | 66,153 | -29.0% | 0.00% | -20.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,654,000 | -7.9% | 56,267 | -19.9% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $4,704,000 | +31.0% | 116,548 | +4.5% | 0.00% | +100.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $4,923,000 | +120.1% | 1,479,291 | +133.9% | 0.00% | +100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $5,287,000 | -52.0% | 1,399,465 | +99.3% | 0.00% | -50.0% |
| OI | Sell | OWENS ILL INC | $5,641,000 | -41.6% | 353,590 | -36.2% | 0.00% | -42.9% |
| CGIPQ | Sell | CELADON GROUP INC | $5,640,000 | -31.1% | 538,249 | -35.0% | 0.00% | -33.3% |
| CTLT | Sell | CATALENT INC | $4,941,000 | -23.9% | 185,309 | -28.6% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $5,077,000 | -22.4% | 261,968 | -14.3% | 0.00% | -20.0% |
| SIR | Buy | SELECT INCOME REIT | $5,900,000 | +23.3% | 256,104 | +6.0% | 0.00% | +33.3% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $4,699,000 | +124.9% | 4,346,000 | +131.9% | 0.00% | +300.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $5,689,000 | -40.9% | 328,672 | -41.4% | 0.00% | -42.9% |
| CMPR | Sell | CIMPRESS N V | $5,266,000 | -15.4% | 58,086 | -24.3% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,905,000 | +3.7% | 93,078 | +2.6% | 0.00% | 0.0% |
| CCP | Sell | CARE CAP PPTYS INC | $5,257,000 | -59.7% | 195,991 | -54.1% | 0.00% | -55.6% |
| SFLY | Sell | SHUTTERFLY INC | $4,710,000 | -40.0% | 101,601 | -42.3% | 0.00% | -20.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $5,161,000 | -12.4% | 522,066 | -22.6% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $5,497,000 | -2.8% | 91,424 | -4.9% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,648,000 | -14.6% | 426,074 | -19.1% | 0.00% | -20.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,691,000 | +15.2% | 122,941 | +3.1% | 0.00% | +33.3% |
| SKYW | Buy | SKYWEST INC | $4,890,000 | +19.2% | 244,749 | +13.4% | 0.00% | +33.3% |
| CBM | Sell | CAMBREX CORP | $5,494,000 | -19.9% | 124,877 | -14.3% | 0.00% | -20.0% |
| IMPV | Sell | IMPERVA INC | $5,036,000 | -52.7% | 99,754 | -40.8% | 0.00% | -42.9% |
| CCC | Buy | CALGON CARBON CORP | $4,678,000 | -17.1% | 333,732 | +2.0% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $5,018,000 | +142.4% | 173,659 | +152.3% | 0.00% | +300.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $5,118,000 | -87.7% | 854,653 | -84.8% | 0.00% | -86.2% |
| CSGS | Buy | CSG SYS INTL INC | $5,114,000 | +25.7% | 113,291 | +0.1% | 0.00% | +33.3% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $5,348,000 | +4.6% | 106,350 | -0.0% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $5,030,000 | +124.6% | 276,496 | +349.1% | 0.00% | +100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,834,000 | +4.1% | 88,838 | -9.2% | 0.00% | +33.3% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $5,044,000 | -34.7% | 424,138 | -32.1% | 0.00% | -20.0% |
| NYRT | Sell | NEW YORK REIT INC | $5,212,000 | -23.8% | 516,207 | -13.2% | 0.00% | -20.0% |
| STRZA | Sell | STARZ | $5,028,000 | -55.0% | 191,053 | -42.7% | 0.00% | -50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,402,000 | +70.1% | 479,579 | +67.2% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES | $4,922,000 | -39.7% | 135,181 | -45.5% | 0.00% | -33.3% |
| SWC | Sell | STILLWATER MNG CO | $4,715,000 | +1.6% | 442,883 | -18.3% | 0.00% | +33.3% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $5,937,000 | +71.5% | 2,012,756 | +69.2% | 0.00% | +100.0% |
| BSFT | Sell | BROADSOFT INC | $5,231,000 | +8.0% | 129,684 | -5.3% | 0.00% | +33.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,720,000 | +353.8% | 726,599 | +141.6% | 0.00% | +300.0% |
| NEOG | Buy | NEOGEN CORP | $5,287,000 | +25.8% | 105,028 | +41.2% | 0.00% | +33.3% |
| STKL | Sell | SUNOPTA INC | $5,431,000 | -40.3% | 1,217,872 | -8.5% | 0.00% | -33.3% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $5,434,000 | +12.1% | 155,268 | 0.0% | 0.00% | +33.3% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,940,000 | -10.8% | 352,166 | -13.2% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $4,700,000 | -38.4% | 725,616 | +11.9% | 0.00% | -20.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $5,775,000 | +21.6% | 123,734 | +1.2% | 0.00% | +33.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $4,880,000 | -53.9% | 103,442 | -54.7% | 0.00% | -42.9% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $5,843,000 | +13.5% | 227,800 | -17.3% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $5,822,000 | -10.9% | 368,311 | -10.9% | 0.00% | -20.0% |
| TLN | Sell | TALEN ENERGY CORP | $5,650,000 | -9.8% | 627,996 | -37.6% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $4,857,000 | +21.1% | 105,919 | +1.6% | 0.00% | +33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,172,000 | +2.4% | 91,022 | -17.4% | 0.00% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,883,000 | -7.8% | 96,819 | +6.9% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $5,805,000 | +4.3% | 92,328 | +9.2% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $5,580,000 | -30.8% | 31,060 | -30.9% | 0.00% | -33.3% |
| TNH | Buy | TERRA NITROGEN CO L P | $5,219,000 | +71.3% | 46,901 | +56.3% | 0.00% | +100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,872,000 | -58.8% | 127,042 | -46.9% | 0.00% | -50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,326,000 | +24.0% | 122,233 | +1.8% | 0.00% | +33.3% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $5,652,000 | +10.1% | 412,945 | +7.1% | 0.00% | 0.0% |
| GPAC | GLOBAL PARTNER ACQUISITION C | $5,291,000 | -2.8% | 550,000 | 0.0% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INC | $4,679,000 | +3.0% | 133,641 | +4.1% | 0.00% | +33.3% |
| TREX | Buy | TREX CO INC | $5,394,000 | +70.7% | 112,571 | +35.4% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORP | $5,641,000 | -41.4% | 134,239 | -36.0% | 0.00% | -42.9% |
| TBI | Sell | TRUEBLUE INC | $4,990,000 | -22.4% | 190,903 | -23.5% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $4,688,000 | +60.6% | 231,713 | +37.9% | 0.00% | +100.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $5,062,000 | -47.9% | 1,161,352 | -41.8% | 0.00% | -42.9% |
| UMBF | Sell | UMB FINL CORP | $5,074,000 | +3.5% | 98,326 | -6.7% | 0.00% | +33.3% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $4,936,000 | -19.8% | 99,287 | -13.5% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,732,000 | -12.6% | 45,925 | -21.9% | 0.00% | -20.0% |
| BIDU | New | BAIDU INCcall | $5,354,000 | – | 28,054 | +100.0% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $4,742,000 | -61.6% | 74,043 | -51.5% | 0.00% | -55.6% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,780,000 | +41.6% | 817,408 | +37.2% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,999,000 | +4.7% | 196,950 | +20.1% | 0.00% | +33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,910,000 | -18.3% | 66,274 | -20.1% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $5,782,000 | +2.7% | 111,766 | +7.3% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $4,654,000 | -25.6% | 213,215 | -32.5% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $4,944,000 | -54.3% | 1,236,498 | -35.5% | 0.00% | -42.9% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $4,992,000 | +2.7% | 5,040,000 | +21.5% | 0.00% | +33.3% | |
| CLI | Sell | MACK CALI RLTY CORP | $5,003,000 | -89.3% | 213,032 | -89.4% | 0.00% | -87.5% |
| ECOL | Buy | US ECOLOGY INC | $4,836,000 | +40.2% | 109,541 | +15.6% | 0.00% | +100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,063,000 | -49.7% | 66,369 | -62.9% | 0.00% | -42.9% |
| ABCO | Sell | ADVISORY BRD CO | $5,710,000 | -42.0% | 177,120 | -10.7% | 0.00% | -42.9% |
| ATW | Sell | ATWOOD OCEANICS INC | $5,726,000 | -11.9% | 624,659 | -1.7% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $5,367,000 | +27.1% | 113,352 | +38.5% | 0.00% | +33.3% |
| ATRC | Buy | ATRICURE INC | $5,274,000 | -19.1% | 313,550 | +7.8% | 0.00% | -20.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,652,000 | +250.8% | 5,454,000 | +240.0% | 0.00% | +300.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,457,000 | -24.5% | 129,153 | -26.1% | 0.00% | -20.0% |
| MTG | Sell | MGIC INVT CORP WIS | $5,474,000 | -83.1% | 714,026 | -80.6% | 0.00% | -81.8% |
| VET | Sell | VERMILION ENERGY INC | $5,257,000 | -22.3% | 179,972 | -27.8% | 0.00% | -20.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $5,052,000 | +57.6% | 104,491 | +48.9% | 0.00% | +100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,965,000 | -33.6% | 230,651 | -32.9% | 0.00% | -20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,400,000 | +702.4% | 85,611 | +887.8% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $5,064,000 | +201.4% | 792,836 | +194.7% | 0.00% | +300.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $5,564,000 | -17.1% | 502,252 | -7.8% | 0.00% | -20.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $5,763,000 | +29.7% | 83,264 | +37.5% | 0.00% | +33.3% |
| FGL | Buy | FIDELITY & GTY LIFE | $5,646,000 | +62.8% | 215,203 | +57.3% | 0.00% | +100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $5,875,000 | -28.2% | 265,271 | -1.7% | 0.00% | -33.3% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $4,684,000 | +12559.5% | 2,506,000 | +12430.0% | 0.00% | – | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $5,732,000 | -44.8% | 1,142,110 | -29.8% | 0.00% | -42.9% |
| LM | Sell | LEGG MASON INC | $5,012,000 | -44.2% | 144,606 | -36.8% | 0.00% | -33.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $5,442,000 | +269.5% | 662,818 | +244.6% | 0.00% | +300.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,108,000 | +67.9% | 73,719 | +45.8% | 0.00% | +100.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $5,067,000 | -14.6% | 1,603,658 | +49.1% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $5,059,000 | +5.5% | 103,540 | -2.8% | 0.00% | +33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $5,260,000 | +9.9% | 118,657 | +20.2% | 0.00% | +33.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $5,405,000 | -30.7% | 472,902 | -4.9% | 0.00% | -20.0% |
| KNX | Sell | KNIGHT TRANSN INC | $4,750,000 | -38.5% | 181,725 | -43.0% | 0.00% | -20.0% |
| WOR | Buy | WORTHINGTON INDS INC | $4,800,000 | +176.7% | 134,733 | +133.6% | 0.00% | +300.0% |
| WPX | Buy | WPX ENERGY INC | $4,817,000 | +309.6% | 689,474 | +236.1% | 0.00% | +300.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,324,000 | -0.4% | 133,416 | -4.3% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $4,969,000 | +43.0% | 220,996 | +22.0% | 0.00% | +100.0% |
| New | YY INCnote 2.250% 4/0 | $4,853,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $4,835,000 | -48.2% | 349,218 | -15.5% | 0.00% | -33.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $5,321,000 | +25.7% | 534,902 | +42.2% | 0.00% | +33.3% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $5,897,000 | +450.1% | 154,886 | +533.2% | 0.00% | +300.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,778,000 | +385.5% | 5,673,000 | +409.7% | 0.00% | +300.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $4,772,000 | -6.2% | 148,405 | -21.2% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,841,000 | +12.4% | 138,703 | +1.2% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $5,847,000 | -33.2% | 279,699 | -11.6% | 0.00% | -33.3% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $5,435,000 | -20.1% | 83,214 | -21.8% | 0.00% | -20.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $5,657,000 | +908.4% | 138,992 | +1152.9% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $5,751,000 | +19.2% | 178,046 | +5.0% | 0.00% | +33.3% |
| FRO | New | FRONTLINE LTD | $5,007,000 | – | 598,354 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $5,256,000 | +213.2% | 110,667 | +180.4% | 0.00% | +300.0% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $5,174,000 | -23.4% | 5,301,000 | -24.8% | 0.00% | -20.0% | |
| GNCIQ | Sell | GNC HLDGS INC | $4,811,000 | -42.9% | 151,673 | -44.1% | 0.00% | -33.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,553,000 | +122.4% | 361,294 | +45.7% | 0.00% | +100.0% |
| HTS | Sell | HATTERAS FINL CORP | $4,948,000 | -86.7% | 346,159 | -87.8% | 0.00% | -84.6% |
| THG | Sell | HANOVER INS GROUP INC | $5,132,000 | +8.9% | 56,919 | -1.8% | 0.00% | +33.3% |
| IRBT | Sell | IROBOT CORP | $5,668,000 | -38.4% | 160,611 | -38.2% | 0.00% | -33.3% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $4,829,000 | +278.7% | 334,555 | +308.9% | 0.00% | +300.0% |
| HSNI | Sell | HSN INC | $5,157,000 | -57.6% | 98,609 | -58.9% | 0.00% | -50.0% |
| IDCC | Buy | INTERDIGITAL INC | $4,861,000 | +71.3% | 87,391 | +50.9% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,956,000 | -17.3% | 84,485 | +6.7% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $5,167,000 | +68.1% | 119,209 | +110.6% | 0.00% | +100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,382,000 | +42.5% | 187,961 | +25.0% | 0.00% | +33.3% |
| HIFR | Buy | INFRAREIT INC | $5,286,000 | -7.7% | 310,140 | +0.2% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,292,000 | +2.7% | 208,249 | +7.2% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $5,223,000 | -56.0% | 718,632 | -57.7% | 0.00% | -50.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $5,137,000 | -12.4% | 231,022 | -26.4% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $3,642,000 | -9.7% | 115,951 | -3.3% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $4,547,000 | +30.2% | 66,632 | +19.9% | 0.00% | +50.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,352,000 | -6.6% | 215,847 | +0.7% | 0.00% | +50.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $4,183,000 | +50.1% | 1,647,504 | +50.1% | 0.00% | +50.0% |
| TRMK | Sell | TRUSTMARK CORP | $3,782,000 | -25.8% | 164,307 | -25.8% | 0.00% | -25.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,913,000 | -2.5% | 76,056 | +1.2% | 0.00% | 0.0% |
| Buy | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $3,854,000 | +213.1% | 4,207,000 | +236.8% | 0.00% | +200.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $3,417,000 | -16.3% | 835,930 | -31.4% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,411,000 | -14.2% | 222,750 | -13.5% | 0.00% | -25.0% |
| AUMA | AR CAP ACQUISITION CORP | $3,936,000 | +1.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| IBKC | Sell | IBERIABANK CORP | $3,778,000 | -74.0% | 73,743 | -72.1% | 0.00% | -70.0% |
| AIR | Sell | AAR CORP | $3,880,000 | -12.3% | 166,869 | -0.9% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $3,468,000 | -5.1% | 241,777 | +27.9% | 0.00% | 0.0% |
| TRVN | Buy | TREVENA INC | $4,419,000 | -8.4% | 534,617 | +16.3% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $3,710,000 | -13.8% | 289,750 | +89.3% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INC | $3,524,000 | -42.8% | 98,953 | -15.8% | 0.00% | -25.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $3,885,000 | +63.3% | 197,841 | +108.0% | 0.00% | +50.0% |
| MEG | Sell | MEDIA GEN INC NEW | $3,411,000 | -69.1% | 209,326 | -69.4% | 0.00% | -62.5% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,599,000 | -75.1% | 220,990 | -73.7% | 0.00% | -70.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,042,000 | -50.1% | 210,595 | -9.0% | 0.00% | -50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,583,000 | +23.3% | 81,672 | +22.2% | 0.00% | +50.0% |
| NVCR | Buy | NOVOCURE LTD | $3,716,000 | +7806.4% | 256,687 | +11985.1% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,108,000 | -41.0% | 106,171 | -24.9% | 0.00% | -40.0% |
| BBG | Buy | BARRETT BILL CORP | $3,356,000 | +2563.5% | 539,859 | +1554.5% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $3,423,000 | -17.0% | 115,203 | -14.0% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $4,024,000 | +10.8% | 129,506 | +26.7% | 0.00% | 0.0% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $4,269,000 | -38.3% | 4,402,000 | -36.5% | 0.00% | -40.0% | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $4,455,000 | -50.7% | 1,169,919 | -50.4% | 0.00% | -50.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,329,000 | -0.6% | 223,383 | +9.3% | 0.00% | +50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $4,359,000 | +68.0% | 78,585 | +41.0% | 0.00% | +50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,685,000 | +130.6% | 82,458 | +96.7% | 0.00% | +200.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,335,000 | -34.3% | 389,771 | -29.4% | 0.00% | -25.0% |
| LSG | Buy | LAKE SHORE GOLD CORP | $3,588,000 | +44750.0% | 2,457,713 | +21458.9% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $3,882,000 | -7.7% | 132,842 | +0.5% | 0.00% | 0.0% |
| Buy | TESARO INCnote 3.000%10/0 | $4,311,000 | -12.2% | 2,939,000 | +0.6% | 0.00% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,176,000 | -59.7% | 114,951 | -55.6% | 0.00% | -57.1% |
| LZB | Sell | LA Z BOY INC | $3,689,000 | +3.0% | 138,008 | -5.9% | 0.00% | +50.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $3,947,000 | -23.8% | 71,125 | -25.1% | 0.00% | -25.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,595,000 | +28.3% | 256,658 | +32.1% | 0.00% | +50.0% |
| MLHR | Buy | MILLER HERMAN INC | $4,509,000 | +175.6% | 146,033 | +155.9% | 0.00% | +200.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,942,000 | -32.7% | 184,242 | -0.6% | 0.00% | -25.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $3,392,000 | +26.6% | 548,960 | +62.2% | 0.00% | +50.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $3,983,000 | -60.0% | 76,529 | -55.1% | 0.00% | -57.1% |
| New | LGI HOMES INCnote 4.250%11/1 | $4,624,000 | – | 3,681,000 | +100.0% | 0.00% | – | |
| ROVI | Sell | ROVI CORP | $3,515,000 | -56.6% | 171,529 | -64.8% | 0.00% | -50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,788,000 | +5.7% | 334,708 | +8.9% | 0.00% | +50.0% |
| TASR | Buy | TASER INTL INC | $3,856,000 | +94.1% | 196,483 | +70.9% | 0.00% | +200.0% |
| TLRDQ | New | TAILORED BRANDS INC | $3,497,000 | – | 195,470 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $3,532,000 | +957.5% | 254,322 | +734.6% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $3,371,000 | +4.8% | 146,963 | -1.4% | 0.00% | +50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,540,000 | +66.5% | 281,533 | +52.7% | 0.00% | +200.0% |
| JCPNQ | Buy | PENNEY J C INC | $4,248,000 | +159.3% | 384,262 | +56.0% | 0.00% | +200.0% |
| TCF | Buy | TCF FINL CORP | $3,830,000 | +374.0% | 312,549 | +445.2% | 0.00% | +200.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $4,176,000 | +124.0% | 162,211 | +84.1% | 0.00% | +200.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,500,000 | -1.7% | 92,198 | -12.5% | 0.00% | +50.0% |
| MLI | Sell | MUELLER INDS INC | $4,263,000 | -6.9% | 144,978 | -14.3% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $3,971,000 | -37.0% | 191,754 | -22.4% | 0.00% | -25.0% |
| EGOV | Buy | NIC INC | $4,582,000 | +53.7% | 254,275 | +67.7% | 0.00% | +50.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $3,817,000 | -41.0% | 94,022 | -39.7% | 0.00% | -25.0% |
| KN | Buy | KNOWLES CORP | $4,592,000 | +15.3% | 348,790 | +16.5% | 0.00% | 0.0% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $3,378,000 | -4.4% | 333,245 | +21.9% | 0.00% | +50.0% |
| Buy | WORKDAY INCnote 0.750% 7/1 | $3,677,000 | +105.1% | 3,261,000 | +107.6% | 0.00% | +200.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $3,647,000 | -40.8% | 131,717 | -44.5% | 0.00% | -25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,592,000 | +23.0% | 203,548 | +24.3% | 0.00% | +50.0% |
| NNBR | Sell | NN INC | $3,617,000 | -53.5% | 264,612 | -45.8% | 0.00% | -40.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $4,441,000 | +13.6% | 356,637 | -14.1% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $4,602,000 | -13.3% | 152,592 | -11.5% | 0.00% | -25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $4,439,000 | +151.4% | 1,206,443 | +160.8% | 0.00% | +200.0% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $4,267,000 | +22.3% | 3,748,000 | +20.9% | 0.00% | +50.0% | |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $4,303,000 | – | 4,819,000 | +100.0% | 0.00% | – | |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $3,429,000 | -74.1% | 322,467 | -69.9% | 0.00% | -66.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $4,113,000 | -44.6% | 107,051 | -30.8% | 0.00% | -40.0% |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $4,222,000 | -29.9% | 3,835,000 | -16.8% | 0.00% | -25.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,442,000 | -71.2% | 264,547 | -58.8% | 0.00% | -72.7% |
| GRSH | Buy | GORES HLDGS INCcl a | $4,286,000 | +1033.9% | 439,600 | +1010.1% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $3,881,000 | +70.6% | 127,456 | +70.3% | 0.00% | +50.0% |
| NFLX | Buy | NETFLIX INCcall | $4,470,000 | -6.7% | 43,728 | +4.4% | 0.00% | 0.0% |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $3,482,000 | +1427.2% | 65,000 | +1344.4% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $4,021,000 | +59.8% | 127,690 | +53.3% | 0.00% | +50.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,554,000 | -1.5% | 236,734 | +23.7% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,777,000 | -43.0% | 187,795 | -49.3% | 0.00% | -40.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,446,000 | +3346.5% | 624,848 | +3483.9% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,617,000 | -13.3% | 689,055 | -16.4% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $4,007,000 | -52.0% | 324,636 | -50.7% | 0.00% | -50.0% |
| NSU | Buy | NEVSUN RES LTD | $3,941,000 | +40.3% | 1,216,623 | +17.3% | 0.00% | +50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,685,000 | -12.2% | 74,241 | -14.1% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $4,497,000 | -64.1% | 69,578 | -61.2% | 0.00% | -66.7% |
| BRO | Sell | BROWN & BROWN INC | $3,916,000 | -22.1% | 109,450 | -30.1% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,779,000 | -2.9% | 80,172 | -12.3% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $3,715,000 | -10.5% | 87,077 | -14.5% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,848,000 | -30.3% | 45,535 | -31.0% | 0.00% | -25.0% |
| LRN | Sell | K12 INC | $4,143,000 | +11.0% | 419,075 | -1.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $3,984,000 | +79.1% | 267,146 | +78.7% | 0.00% | +50.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,639,000 | +31.0% | 218,814 | +53.2% | 0.00% | +50.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $4,254,000 | -11.0% | 52,185 | -10.6% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $4,641,000 | +64.6% | 400,915 | +57.6% | 0.00% | +50.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,482,000 | +59.3% | 195,721 | +46.5% | 0.00% | +50.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $4,442,000 | -86.7% | 161,614 | -86.9% | 0.00% | -87.0% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $3,555,000 | -74.4% | 3,377,000 | -73.0% | 0.00% | -70.0% | |
| STAG | Sell | STAG INDL INC | $4,508,000 | -34.9% | 221,552 | -41.0% | 0.00% | -40.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $4,546,000 | -46.5% | 38,556 | -51.3% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,626,000 | +20.9% | 152,868 | +19.6% | 0.00% | +50.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $3,702,000 | -19.5% | 134,229 | -18.7% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $4,050,000 | +164.5% | 9,270 | +162.3% | 0.00% | +200.0% |
| GOOG | Buy | ALPHABET INCcall | $3,448,000 | +11.7% | 4,630 | +13.8% | 0.00% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,419,000 | +83.1% | 63,299 | +70.6% | 0.00% | +200.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,835,000 | +7.4% | 134,877 | -11.2% | 0.00% | +50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $3,963,000 | +26.7% | 62,879 | +23.2% | 0.00% | +50.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $3,556,000 | +326.9% | 82,259 | +291.7% | 0.00% | +200.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,513,000 | -4.2% | 23,769 | -8.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $4,392,000 | +2.5% | 646,114 | +18.9% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $4,303,000 | -33.6% | 413,626 | -20.6% | 0.00% | -25.0% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $3,475,000 | -21.5% | 3,204,000 | -5.2% | 0.00% | 0.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,860,000 | +74.3% | 209,024 | +114.7% | 0.00% | +50.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $3,595,000 | -9.6% | 339,013 | -11.8% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $3,851,000 | -57.8% | 239,735 | -66.9% | 0.00% | -50.0% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $4,513,000 | -63.8% | 6,495,000 | -49.8% | 0.00% | -66.7% | |
| SLRC | Sell | SOLAR CAP LTD | $3,383,000 | -21.3% | 195,823 | -25.2% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $4,221,000 | +8.6% | 202,622 | +16.9% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,390,000 | -35.3% | 325,118 | -35.9% | 0.00% | -40.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,885,000 | +8.3% | 68,915 | -4.3% | 0.00% | +50.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,496,000 | -44.3% | 70,900 | -53.0% | 0.00% | -25.0% |
| NVAX | Buy | NOVAVAX INC | $4,332,000 | -36.0% | 839,703 | +4.0% | 0.00% | -40.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,528,000 | -6.4% | 83,607 | +0.4% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,578,000 | -34.9% | 93,379 | -31.8% | 0.00% | -40.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,589,000 | +31.9% | 120,013 | +30.6% | 0.00% | +50.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $3,370,000 | -18.7% | 220,437 | +5.5% | 0.00% | 0.0% |
| Sell | JARDEN CORPnote 1.125% 3/1 | $3,930,000 | -60.2% | 3,107,000 | -61.4% | 0.00% | -57.1% | |
| AIN | Buy | ALBANY INTL CORPcl a | $4,436,000 | +103.0% | 118,054 | +97.3% | 0.00% | +50.0% |
| CNX | Sell | CONSOL ENERGY INC | $4,364,000 | -55.4% | 386,732 | -68.8% | 0.00% | -57.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $4,143,000 | -23.9% | 188,503 | -18.8% | 0.00% | -25.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,612,000 | -57.5% | 85,909 | -60.7% | 0.00% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,740,000 | -63.9% | 194,028 | -45.8% | 0.00% | -57.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,860,000 | -51.8% | 64,260 | -60.8% | 0.00% | -50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,387,000 | +12.1% | 181,962 | +11.6% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $4,180,000 | -72.8% | 177,751 | -56.9% | 0.00% | -72.7% |
| FIX | Sell | COMFORT SYS USA INC | $4,443,000 | -22.5% | 139,895 | -30.7% | 0.00% | -25.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $4,246,000 | – | 212,993 | +100.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $3,587,000 | -44.3% | 173,057 | -43.1% | 0.00% | -25.0% |
| RMBS | Sell | RAMBUS INC DEL | $4,043,000 | -0.8% | 294,187 | -16.3% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $3,676,000 | +161.5% | 123,297 | +164.0% | 0.00% | +200.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,234,000 | +3.1% | 59,350 | -10.3% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $3,986,000 | -27.3% | 286,235 | -5.3% | 0.00% | -25.0% |
| PFPT | Sell | PROOFPOINT INC | $4,053,000 | -65.8% | 75,398 | -58.7% | 0.00% | -62.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,109,000 | +65.8% | 77,314 | +67.4% | 0.00% | +50.0% |
| OIS | Sell | OIL STS INTL INC | $4,033,000 | -35.9% | 128,036 | -44.5% | 0.00% | -25.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,447,000 | +51.6% | 63,912 | +28.6% | 0.00% | +50.0% |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $3,521,000 | +356.7% | 3,528,000 | +341.0% | 0.00% | +200.0% | |
| AKR | Sell | ACADIA RLTY TR | $4,381,000 | -27.1% | 124,769 | -31.2% | 0.00% | -25.0% |
| PGND | Buy | PRESS GANEY HLDGS INC | $3,516,000 | -3.4% | 116,932 | +1.3% | 0.00% | 0.0% |
| CSCD | Buy | CASCADE MICROTECH INC | $4,018,000 | +1121.3% | 194,927 | +858.7% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $3,844,000 | +11.5% | 97,300 | -1.5% | 0.00% | +50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,460,000 | +233.3% | 115,041 | +258.5% | 0.00% | +200.0% |
| HW | Sell | HEADWATERS INC | $3,784,000 | -9.0% | 190,795 | -22.6% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $3,593,000 | +34.5% | 3,795,000 | +33.8% | 0.00% | +50.0% | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $4,093,000 | -23.6% | 185,319 | -41.1% | 0.00% | -25.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $3,961,000 | -2.3% | 368,500 | -4.2% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $3,408,000 | -43.5% | 337,860 | -28.0% | 0.00% | -25.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,553,000 | +4.5% | 83,628 | +0.8% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $4,489,000 | +1469.6% | 258,360 | +1397.1% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,548,000 | -12.7% | 291,815 | +6.4% | 0.00% | -25.0% |
| OA | Sell | ORBITAL ATK INC | $3,801,000 | -83.3% | 43,745 | -82.8% | 0.00% | -81.2% |
| ORIT | Sell | ORITANI FINL CORP DEL | $3,665,000 | -4.0% | 216,121 | -6.7% | 0.00% | 0.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $3,780,000 | -8.1% | 517,171 | -3.1% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $3,635,000 | +44.1% | 385,537 | +37.0% | 0.00% | +50.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $3,984,000 | -80.3% | 100,407 | -73.9% | 0.00% | -78.6% |
| GCI | Sell | GANNETT CO INC | $3,915,000 | -72.3% | 258,770 | -70.2% | 0.00% | -70.0% |
| OUTR | Sell | OUTERWALL INC | $4,338,000 | -12.6% | 117,364 | -13.6% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $3,806,000 | -71.8% | 214,067 | -73.3% | 0.00% | -66.7% |
| HRG | Buy | HRG GROUP INC | $4,631,000 | +41.4% | 332,524 | +37.6% | 0.00% | +50.0% |
| CLS | Sell | CELESTICA INC | $4,327,000 | -13.9% | 394,226 | -13.5% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $3,651,000 | -11.1% | 4,148,000 | -12.5% | 0.00% | 0.0% | |
| Sell | HSBC HLDGS PLCsdcv 5.625%12/2 | $4,418,000 | -80.0% | 4,600,000 | -79.2% | 0.00% | -80.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,555,000 | +40.5% | 87,624 | +124.5% | 0.00% | +50.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $4,161,000 | +10.1% | 7,618,000 | +23.5% | 0.00% | 0.0% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $3,960,000 | +647.2% | 145,444 | +575.4% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $4,013,000 | +1.1% | 111,826 | -14.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $4,368,000 | -32.6% | 116,936 | -30.4% | 0.00% | -25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,204,000 | +144.6% | 222,779 | +148.6% | 0.00% | +200.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $4,558,000 | -54.8% | 143,426 | -55.7% | 0.00% | -57.1% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $3,681,000 | +1214.6% | 250,641 | +1096.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $3,849,000 | -11.5% | 636,708 | +33.6% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,642,000 | -26.7% | 62,615 | -25.2% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,812,000 | +6.9% | 154,710 | +11.4% | 0.00% | +50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,662,000 | -33.7% | 431,065 | +2.5% | 0.00% | -25.0% |
| PLCM | Buy | POLYCOM INC | $3,829,000 | -0.7% | 343,646 | +12.1% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,923,000 | +108.2% | 44,235 | +107.2% | 0.00% | +200.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,511,000 | +1350.8% | 164,413 | +1332.8% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,758,000 | -46.8% | 142,161 | -13.9% | 0.00% | -40.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $4,068,000 | -20.8% | 111,773 | -31.6% | 0.00% | -25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,929,000 | -46.6% | 99,986 | -40.8% | 0.00% | -40.0% |
| QLGC | Buy | QLOGIC CORP | $4,236,000 | +20.5% | 315,364 | +9.5% | 0.00% | +50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,879,000 | +85.6% | 250,835 | +288.7% | 0.00% | +200.0% |
| GCO | Buy | GENESCO INC | $3,414,000 | +113.8% | 47,287 | +68.2% | 0.00% | +200.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,460,000 | +50.1% | 71,170 | +28.6% | 0.00% | +50.0% |
| CTRIP COM INTL LTDcall | $4,236,000 | -3.1% | 3,300,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $4,029,000 | +114.8% | 3,793,000 | +123.6% | 0.00% | +200.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,450,000 | -14.1% | 412,819 | -4.3% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $3,505,000 | -28.8% | 153,562 | -26.4% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,565,000 | -63.9% | 105,943 | -51.6% | 0.00% | -57.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,595,000 | +52.3% | 170,391 | +24.3% | 0.00% | +50.0% |
| Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $3,897,000 | +3.9% | 3,525,000 | +7.4% | 0.00% | 0.0% | |
| VEC | Buy | VECTRUS INC | $4,076,000 | +1479.8% | 179,237 | +1336.9% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $4,174,000 | -19.1% | 208,760 | -16.3% | 0.00% | -25.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,872,000 | -13.6% | 102,878 | -17.3% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $3,724,000 | +32.3% | 148,817 | +52.4% | 0.00% | +50.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $4,631,000 | +366.4% | 165,806 | +482.3% | 0.00% | +200.0% |
| GMED | Buy | GLOBUS MED INCcl a | $3,382,000 | +150.3% | 142,472 | +193.2% | 0.00% | +200.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $3,359,000 | -5.9% | 39,182 | -25.0% | 0.00% | +50.0% |
| FLOW | Sell | SPX FLOW INC | $3,896,000 | -25.4% | 155,441 | -17.0% | 0.00% | -25.0% |
| EXPO | Sell | EXPONENT INC | $3,418,000 | -5.0% | 67,046 | -7.0% | 0.00% | +50.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $3,683,000 | +166.3% | 36,802 | +155.5% | 0.00% | +200.0% |
| AXLL | Sell | AXIALL CORP | $4,365,000 | -47.7% | 199,995 | -63.1% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,254,000 | -49.7% | 114,924 | -59.0% | 0.00% | -50.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,370,000 | -18.6% | 64,356 | -26.1% | 0.00% | -25.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,380,000 | +173.9% | 65,157 | +134.3% | 0.00% | +200.0% |
| IDA | Buy | IDACORP INC | $3,852,000 | +74.2% | 51,681 | +58.7% | 0.00% | +50.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $3,586,000 | +5.0% | 2,773,000 | +5.6% | 0.00% | +50.0% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $3,377,000 | +1203.9% | 148,636 | +1198.6% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,385,000 | -44.7% | 139,900 | -48.7% | 0.00% | -40.0% |
| CLDT | Sell | CHATHAM LODGING TR | $3,444,000 | -6.3% | 160,885 | -10.5% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $4,510,000 | -56.8% | 87,224 | -59.8% | 0.00% | -57.1% |
| VG | Buy | VONAGE HLDGS CORP | $3,349,000 | +104.0% | 733,184 | +156.1% | 0.00% | +200.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $3,347,000 | – | 227,208 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $3,869,000 | +29.1% | 183,534 | +18.2% | 0.00% | +50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $4,638,000 | +2.1% | 42,512 | -2.5% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $4,523,000 | -32.8% | 323,617 | -19.5% | 0.00% | -40.0% |
| WGL | Sell | WGL HLDGS INC | $3,898,000 | +11.0% | 53,893 | -3.5% | 0.00% | +50.0% |
| BTTGY | Buy | BT GROUP PLCadr | $4,036,000 | +554.1% | 125,831 | +603.1% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,475,000 | +336.0% | 113,708 | +197.8% | 0.00% | +200.0% |
| CKP | Buy | CHECKPOINT SYS INC | $4,034,000 | +153.7% | 398,906 | +57.1% | 0.00% | +200.0% |
| PACEU | Buy | PACE HLDGS CORPunit 99/99/9999 | $4,005,000 | +77.5% | 400,991 | +81.2% | 0.00% | +50.0% |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $4,309,000 | – | 3,618,000 | +100.0% | 0.00% | – | |
| Q104PS | Sell | PARKWAY PPTYS INC | $3,682,000 | -74.7% | 235,262 | -74.8% | 0.00% | -70.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,562,000 | -14.5% | 200,913 | -29.5% | 0.00% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $3,856,000 | -7.7% | 178,635 | -8.6% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $3,823,000 | +74.6% | 148,520 | +108.8% | 0.00% | +50.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $4,053,000 | -43.1% | 167,916 | -34.4% | 0.00% | -40.0% |
| BCPC | Sell | BALCHEM CORP | $3,666,000 | -11.4% | 59,133 | -13.1% | 0.00% | 0.0% |
| WPG | Buy | WP GLIMCHER IN | $4,313,000 | +109.1% | 454,630 | +133.5% | 0.00% | +200.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,799,000 | -36.6% | 31,304 | -33.3% | 0.00% | -25.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,835,000 | -27.8% | 169,418 | -24.0% | 0.00% | -25.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,318,000 | +251.6% | 430,678 | +236.6% | 0.00% | +200.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,010,000 | -28.5% | 112,696 | -24.4% | 0.00% | -25.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,348,000 | +13.3% | 51,939 | +2.1% | 0.00% | +50.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $3,691,000 | +10.7% | 465,537 | +19.6% | 0.00% | +50.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $3,701,000 | -6.5% | 191,392 | -14.7% | 0.00% | 0.0% |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $4,344,000 | -37.7% | 4,858,000 | -32.2% | 0.00% | -40.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,951,000 | +14.9% | 68,230 | +2.8% | 0.00% | +50.0% |
| BLVDU | Buy | BOULEVARD ACQUISITIONunit 99/99/9999 | $2,764,000 | +264.2% | 277,918 | +262.0% | 0.00% | +100.0% |
| AKS | Buy | AK STL HLDG CORP | $3,108,000 | +99.1% | 753,006 | +7.9% | 0.00% | +100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,433,000 | -58.9% | 86,981 | -64.7% | 0.00% | -50.0% |
| ACETQ | Sell | ACETO CORP | $2,081,000 | -43.3% | 88,414 | -35.0% | 0.00% | -33.3% |
| ACXM | Buy | ACXIOM CORP | $2,992,000 | +71.3% | 139,639 | +67.1% | 0.00% | +100.0% |
| ADTN | Sell | ADTRAN INC | $2,230,000 | -13.6% | 110,389 | -26.4% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,639,000 | -1.5% | 93,214 | +2.5% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $3,225,000 | +277.2% | 57,931 | +252.7% | 0.00% | +100.0% |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $3,161,000 | -30.4% | 2,866,000 | -15.1% | 0.00% | -33.3% | |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,736,000 | -4.7% | 187,207 | +31.5% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,045,000 | -66.0% | 75,891 | -67.3% | 0.00% | -50.0% |
| AMZN | Sell | AMAZON COM INCcall | $2,307,000 | -49.7% | 3,888 | -42.8% | 0.00% | -33.3% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $2,608,000 | -56.9% | 177,725 | -59.0% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,128,000 | -53.1% | 28,542 | -49.7% | 0.00% | -33.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,766,000 | -62.9% | 327,427 | -57.4% | 0.00% | -60.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $3,001,000 | +7045.2% | 209,720 | +5528.6% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $2,180,000 | -32.3% | 27,606 | -29.2% | 0.00% | 0.0% |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $3,155,000 | +204.5% | 70,048 | +193.9% | 0.00% | +100.0% |
| AXE | Sell | ANIXTER INTL INC | $2,638,000 | -35.9% | 50,648 | -25.8% | 0.00% | -33.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,672,000 | -17.6% | 120,856 | -15.0% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $2,605,000 | +22.4% | 559,387 | +14.1% | 0.00% | +100.0% |
| AINV | Sell | APOLLO INVT CORP | $2,643,000 | -34.8% | 476,492 | -38.7% | 0.00% | -33.3% |
| AAPL | Sell | APPLE INCput | $2,471,000 | -50.6% | 22,680 | -52.3% | 0.00% | -33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,544,000 | +15.3% | 42,529 | +29.9% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $2,371,000 | +7.4% | 50,838 | -6.3% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $2,337,000 | -46.4% | 61,331 | -42.8% | 0.00% | -33.3% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $2,061,000 | +8.4% | 27,200 | +11.8% | 0.00% | +100.0% |
| BXS | Buy | BANCORPSOUTH INC | $2,174,000 | +58.8% | 102,121 | +78.8% | 0.00% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,922,000 | +77.1% | 167,142 | +47.9% | 0.00% | +100.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,153,000 | -6.0% | 1,893 | -9.7% | 0.00% | 0.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $2,478,000 | -4.4% | 97,201 | -3.0% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $2,911,000 | -67.9% | 191,789 | -63.6% | 0.00% | -66.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,132,000 | -1.8% | 135,964 | -12.0% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $2,815,000 | +134.2% | 84,476 | +155.4% | 0.00% | +100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,021,000 | -85.9% | 2,609,000 | -84.4% | 0.00% | -86.7% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,833,000 | +2148.4% | 2,390,000 | +2415.8% | 0.00% | – | |
| NILE | Buy | BLUE NILE INC | $2,446,000 | +236.5% | 95,230 | +385.6% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,745,000 | -55.4% | 14,840 | -51.3% | 0.00% | -50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,847,000 | +40.5% | 119,092 | +1.5% | 0.00% | +100.0% |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $2,652,000 | -15.4% | 2,347,000 | -18.3% | 0.00% | 0.0% | |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $2,180,000 | – | 2,202,000 | +100.0% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,235,000 | -11.8% | 203,123 | -7.9% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $2,497,000 | +1431.9% | 88,652 | +1456.1% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $2,856,000 | -30.9% | 163,761 | -33.0% | 0.00% | -33.3% |
| CVI | Buy | CVR ENERGY INC | $2,679,000 | +17.6% | 102,748 | +77.2% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,571,000 | -39.0% | 62,887 | -34.7% | 0.00% | -33.3% |
| CAMP | Sell | CALAMP CORP | $3,310,000 | -25.5% | 184,710 | -17.2% | 0.00% | -33.3% |
| CRC | Buy | CALIFORNIA RES CORP | $2,654,000 | +201.6% | 2,582,424 | +580.9% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,837,000 | +151.1% | 106,276 | +118.4% | 0.00% | +100.0% |
| Buy | CARRIAGE SVCS INCnote 2.750% 3/1 | $2,556,000 | +6.2% | 2,334,000 | +14.2% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,717,000 | +60.9% | 79,422 | +42.2% | 0.00% | +100.0% |
| CSH | Sell | CASH AMER INTL INC | $3,296,000 | +3.4% | 85,333 | -19.9% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $2,408,000 | -18.8% | 62,502 | -22.4% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,564,000 | +7.1% | 157,541 | -10.6% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,474,000 | -3.5% | 113,730 | -2.4% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $2,751,000 | -26.4% | 390,452 | -53.8% | 0.00% | -33.3% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,109,000 | +155350.0% | 165,596 | +194718.8% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $2,239,000 | +310.8% | 110,400 | +236.9% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $2,440,000 | +230.6% | 349,130 | +151.9% | 0.00% | +100.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,916,000 | -69.9% | 101,121 | -72.8% | 0.00% | -71.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,022,000 | -88.5% | 734,181 | -87.5% | 0.00% | -88.9% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $2,857,000 | -83.1% | 24,966 | -78.9% | 0.00% | -83.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,205,000 | +13.9% | 167,588 | +4.4% | 0.00% | +100.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,570,000 | -42.3% | 53,023 | -45.9% | 0.00% | -33.3% |
| CDE | Sell | COEUR MNG INC | $2,690,000 | +22.0% | 479,032 | -46.2% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $2,415,000 | -1.5% | 62,069 | -22.9% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,268,000 | +37.9% | 86,365 | +62.4% | 0.00% | 0.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $2,185,000 | -63.1% | 149,678 | -55.8% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,910,000 | -32.4% | 76,218 | -29.3% | 0.00% | -33.3% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $2,892,000 | +294.0% | 113,026 | +528.1% | 0.00% | +100.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $2,571,000 | +125.3% | 205,526 | +77.4% | 0.00% | +100.0% |
| CNMD | Buy | CONMED CORP | $2,846,000 | -2.6% | 67,916 | +2.3% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,978,000 | +1194.8% | 160,507 | +1112.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,308,000 | +39.6% | 12,722 | +64.4% | 0.00% | +100.0% |
| CROX | Sell | CROCS INC | $2,246,000 | -16.8% | 233,592 | -11.5% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,864,000 | -7.1% | 52,019 | +1.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,293,000 | +5.2% | 130,696 | +36.6% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,439,000 | +29.0% | 147,210 | +24.6% | 0.00% | +100.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $2,858,000 | +31.8% | 104,372 | +64.6% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $3,235,000 | +36.3% | 50,219 | +28.7% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $2,029,000 | +118.2% | 326,348 | +120.6% | 0.00% | +100.0% |
| E | Buy | ENI S P Asponsored adr | $3,295,000 | +9.9% | 109,073 | +8.4% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $2,585,000 | +28.0% | 63,444 | +2.9% | 0.00% | +100.0% |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $2,646,000 | +167.8% | 2,628,000 | +132.6% | 0.00% | +100.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $2,360,000 | +51.1% | 53,301 | +33.4% | 0.00% | +100.0% |
| EGHT | Buy | 8X8 INC NEW | $2,929,000 | +22.2% | 291,439 | +39.2% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $3,293,000 | +561.2% | 36,344 | +337.9% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $2,312,000 | +1061.8% | 87,753 | +1199.9% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,189,000 | -38.1% | 124,963 | -36.2% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,476,000 | +77.9% | 63,668 | +69.4% | 0.00% | +100.0% |
| EBF | Buy | ENNIS INC | $3,286,000 | +25.9% | 168,241 | +23.9% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,087,000 | +1164.8% | 96,118 | +951.8% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,996,000 | -28.0% | 51,266 | -33.2% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $2,407,000 | -37.6% | 75,423 | -36.4% | 0.00% | -33.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,127,000 | +42.5% | 66,935 | +24.6% | 0.00% | +100.0% |
| EVER | Sell | EVERBANK FINL CORP | $2,061,000 | -31.5% | 136,778 | -27.4% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,454,000 | +123.1% | 150,727 | +117.6% | 0.00% | +100.0% |
| EXTN | Buy | EXTERRAN CORP | $2,068,000 | +5.9% | 133,855 | +9.9% | 0.00% | +100.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,116,000 | -39.0% | 712,751 | +2.5% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,032,000 | -13.1% | 33,059 | -10.2% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $1,993,000 | -73.8% | 153,315 | -73.1% | 0.00% | -60.0% |
| FTDCQ | Buy | FTD COS INC | $2,181,000 | +1.2% | 83,172 | +0.9% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,029,000 | -11.6% | 228,619 | +5.6% | 0.00% | 0.0% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $2,465,000 | +0.2% | 97,830 | 0.0% | 0.00% | 0.0% | |
| FOE | Buy | FERRO CORP | $2,444,000 | +139.1% | 206,053 | +123.7% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $2,745,000 | -26.8% | 129,009 | +4.8% | 0.00% | -33.3% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $2,498,000 | +21.1% | 54,260 | -1.6% | 0.00% | +100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,122,000 | -36.7% | 116,890 | -37.0% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,523,000 | -22.0% | 85,383 | -20.4% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,232,000 | -19.9% | 124,054 | -18.0% | 0.00% | 0.0% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $2,725,000 | -23.7% | 5,000,000 | -13.4% | 0.00% | 0.0% | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,129,000 | -46.9% | 167,646 | -42.9% | 0.00% | -33.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,055,000 | -44.3% | 42,364 | -46.3% | 0.00% | -50.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,689,000 | +2.9% | 220,384 | +13.3% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COput | $2,512,000 | -10.3% | 79,051 | -12.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $2,391,000 | -41.2% | 876,491 | -19.6% | 0.00% | -33.3% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,507,000 | -16.3% | 203,329 | -4.5% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,334,000 | +5.3% | 117,837 | -8.9% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $3,267,000 | +5.9% | 157,709 | -5.8% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $2,142,000 | -56.0% | 158,768 | -42.7% | 0.00% | -33.3% |
| GPRO | Buy | GOPRO INCcl a | $2,691,000 | +53.7% | 225,130 | +131.2% | 0.00% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $2,702,000 | +27.7% | 56,554 | +14.6% | 0.00% | +100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,028,000 | +156.6% | 105,513 | +145.9% | 0.00% | +100.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,090,000 | +278.6% | 56,358 | +360.5% | 0.00% | – |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $3,132,000 | -2.8% | 3,158,000 | +24.4% | 0.00% | 0.0% | |
| GHL | Sell | GREENHILL & CO INC | $2,390,000 | -86.9% | 107,794 | -83.1% | 0.00% | -84.6% |
| GRUB | Sell | GRUBHUB INC | $2,105,000 | -17.9% | 83,839 | -20.9% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC | $2,619,000 | -15.5% | 685,949 | +17.0% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $2,077,000 | -12.3% | 75,476 | -1.0% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $2,579,000 | +30.7% | 65,884 | +20.2% | 0.00% | +100.0% |
| Sell | HSBC HLDGS PLCcall | $2,401,000 | -49.0% | 2,500,000 | -46.8% | 0.00% | -33.3% | |
| HAE | Sell | HAEMONETICS CORP | $3,197,000 | -29.1% | 91,405 | -34.6% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $3,026,000 | -76.8% | 555,559 | -66.4% | 0.00% | -77.8% |
| HSTM | Sell | HEALTHSTREAM INC | $2,582,000 | -17.1% | 117,000 | -17.4% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,604,000 | +19.6% | 140,430 | +9.7% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTL INC | $2,200,000 | +28.8% | 70,050 | +106.5% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,295,000 | -5.3% | 139,122 | +8.7% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,135,000 | +108.3% | 146,965 | +112.0% | 0.00% | +100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $2,968,000 | -22.9% | 72,520 | -23.7% | 0.00% | -33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,284,000 | -40.5% | 72,110 | -37.7% | 0.00% | -33.3% |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $2,951,000 | +0.5% | 292,221 | 0.0% | 0.00% | 0.0% | |
| Sell | IGI LABORATORIES INCnote 3.750%12/1 | $2,791,000 | -18.7% | 3,500,000 | -0.6% | 0.00% | 0.0% | |
| XXIA | Buy | IXIA | $2,720,000 | +10.7% | 218,433 | +10.4% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $2,185,000 | -45.2% | 256,668 | -12.7% | 0.00% | -33.3% |
| New | IMMUNOMEDICS INCnote 4.750% 2/1 | $2,810,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,994,000 | -44.5% | 378,769 | -17.4% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,027,000 | -20.6% | 25,208 | -18.9% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $2,331,000 | -3.8% | 51,855 | -14.3% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $2,812,000 | – | 223,576 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $2,404,000 | -32.6% | 72,554 | -23.1% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $2,047,000 | -3.4% | 127,694 | +7.1% | 0.00% | +100.0% |
| TILE | Buy | INTERFACE INC | $3,110,000 | +0.1% | 167,793 | +3.3% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,133,000 | +28.8% | 294,204 | +23.2% | 0.00% | +100.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $3,286,000 | -50.1% | 3,613,000 | -38.3% | 0.00% | -60.0% | |
| JMI | Buy | JAVELIN MTG INVT CORP | $2,088,000 | +23100.0% | 290,988 | +19299.2% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $2,756,000 | +170.5% | 464,176 | +223.8% | 0.00% | +100.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $2,475,000 | -1.5% | 149,430 | +2.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,984,000 | -79.2% | 209,083 | -82.0% | 0.00% | -80.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,217,000 | +19.8% | 98,733 | -2.7% | 0.00% | +100.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $3,177,000 | +15.3% | 203,882 | +11.4% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,893,000 | +263.0% | 253,245 | +230.8% | 0.00% | +100.0% |
| LHCG | Buy | LHC GROUP INC | $2,479,000 | +65.0% | 69,747 | +110.1% | 0.00% | +100.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $3,012,000 | -41.9% | 241,267 | -36.6% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $3,131,000 | +48.1% | 308,569 | +71.9% | 0.00% | +100.0% |
| LOCK | Buy | LIFELOCK INC | $3,167,000 | +24.5% | 262,478 | +48.1% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $3,011,000 | +16.9% | 42,064 | +18.2% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $2,179,000 | -56.9% | 112,410 | -52.5% | 0.00% | -50.0% |
| MDC | Buy | M D C HLDGS INC | $2,450,000 | +68.7% | 97,861 | +71.7% | 0.00% | +100.0% |
| MFA | Sell | MFA FINL INC | $2,973,000 | -36.2% | 434,105 | -38.5% | 0.00% | -33.3% |
| MSA | Sell | MSA SAFETY INC | $2,896,000 | -10.9% | 59,942 | -19.8% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $2,175,000 | -21.3% | 35,793 | -17.9% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $2,173,000 | +97.0% | 230,387 | +47.4% | 0.00% | +100.0% |
| MNKD | Buy | MANNKIND CORP | $2,671,000 | +69.1% | 1,659,987 | +52.3% | 0.00% | +100.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $2,384,000 | -8.3% | 74,592 | -13.4% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $2,760,000 | +3629.7% | 249,683 | +4330.9% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $2,660,000 | -11.0% | 143,851 | -29.1% | 0.00% | 0.0% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,683,000 | +50.1% | 2,646,000 | +61.4% | 0.00% | +100.0% | |
| MRCY | Sell | MERCURY SYS INC | $3,284,000 | +6.1% | 161,819 | -4.0% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,013,000 | -40.8% | 97,751 | -41.1% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $3,051,000 | -81.0% | 83,727 | -82.3% | 0.00% | -81.8% |
| MTOR | Sell | MERITOR INC | $2,255,000 | -39.9% | 280,109 | -37.7% | 0.00% | -33.3% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,342,000 | – | 2,278,000 | +100.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $2,396,000 | -20.6% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| MSCC | Sell | MICROSEMI CORP | $3,256,000 | -73.1% | 85,066 | -77.1% | 0.00% | -75.0% |
| MG | Sell | MISTRAS GROUP INC | $2,656,000 | +22.6% | 107,293 | -5.5% | 0.00% | +100.0% |
| MITL | Buy | MITEL NETWORKS CORP | $2,981,000 | +49.6% | 364,649 | +40.7% | 0.00% | +100.0% |
| MC | Sell | MOELIS & COcl a | $2,329,000 | -48.0% | 82,548 | -46.2% | 0.00% | -33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,640,000 | -33.0% | 285,974 | +7.6% | 0.00% | -33.3% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $2,385,000 | -46.8% | 242,117 | -47.3% | 0.00% | -33.3% |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,420,000 | -76.3% | 742,983 | -58.4% | 0.00% | -71.4% |
| Buy | MONSTER WORLDWIDE INCnote 3.500%10/1 | $3,248,000 | -10.5% | 3,553,000 | +24.3% | 0.00% | -33.3% | |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,562,000 | +181.2% | 112,570 | +153.2% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,245,000 | +520.2% | 44,867 | +426.5% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $3,316,000 | +17.7% | 171,693 | +1.8% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $2,075,000 | +41.0% | 165,834 | -0.6% | 0.00% | +100.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,617,000 | +3.1% | 165,686 | +4.8% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $2,581,000 | -0.2% | 40,612 | -2.1% | 0.00% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $2,140,000 | -49.0% | 33,043 | -54.9% | 0.00% | -33.3% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,362,000 | -47.8% | 43,896 | -50.9% | 0.00% | -33.3% |
| NUVA | Sell | NUVASIVE INC | $2,859,000 | -70.9% | 58,808 | -67.6% | 0.00% | -71.4% |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $2,154,000 | -36.7% | 1,708,000 | -31.5% | 0.00% | 0.0% | |
| OCLR | Sell | OCLARO INC | $2,517,000 | -22.5% | 466,547 | -50.0% | 0.00% | 0.0% |
| New | OCLARO INCnote 6.000% 2/1 | $2,895,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $3,308,000 | +18.8% | 271,569 | +32.2% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,217,000 | +6893.5% | 137,369 | +4948.5% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $2,328,000 | -36.5% | 84,938 | -3.8% | 0.00% | -33.3% |
| OPHT | Buy | OPHTHOTECH CORP | $2,545,000 | -3.4% | 60,263 | +79.4% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,310,000 | +0.7% | 68,013 | +9.6% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,470,000 | +241.6% | 59,926 | +201.3% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,088,000 | -78.6% | 62,975 | -76.2% | 0.00% | -71.4% |
| PNM | Sell | PNM RES INC | $1,999,000 | -34.7% | 59,331 | -40.8% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,316,000 | -72.9% | 359,990 | +36.2% | 0.00% | -66.7% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,520,000 | +107.2% | 117,617 | +98.6% | 0.00% | +100.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,121,000 | -86.4% | 142,972 | -86.3% | 0.00% | -87.5% |
| PRFT | Buy | PERFICIENT INC | $2,137,000 | +100.7% | 98,441 | +57.8% | 0.00% | +100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,210,000 | +67.9% | 33,369 | +66.0% | 0.00% | +100.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,637,000 | -22.3% | 582,359 | -41.7% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,412,000 | +174.7% | 89,234 | +206.0% | 0.00% | +100.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,245,000 | +4577.1% | 51,848 | +4500.5% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,238,000 | -51.2% | 51,759 | -52.1% | 0.00% | -60.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,711,000 | +96.4% | 387,088 | +42.6% | 0.00% | +100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,418,000 | +7.5% | 48,860 | -12.3% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $2,380,000 | -11.6% | 60,777 | +7.1% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $2,453,000 | -48.4% | 29,013 | -49.4% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $3,195,000 | -53.0% | 71,799 | -50.1% | 0.00% | -60.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,109,000 | -66.8% | 178,994 | -35.0% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,826,000 | -20.3% | 140,102 | -20.5% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $2,141,000 | +12.3% | 45,248 | +7.0% | 0.00% | +100.0% |
| QSII | Sell | QUALITY SYS INC | $2,997,000 | -63.5% | 196,765 | -61.4% | 0.00% | -66.7% |
| QLYS | Buy | QUALYS INC | $2,371,000 | +95.6% | 93,766 | +155.6% | 0.00% | +100.0% |
| Sell | QUIDEL CORPnote 3.250%12/1 | $2,984,000 | -21.2% | 3,361,000 | -14.0% | 0.00% | -33.3% | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $3,181,000 | -41.2% | 691,661 | -33.5% | 0.00% | -50.0% |
| RENX | Buy | RELX NVsponsored adr | $2,488,000 | +5193.6% | 141,943 | +4894.5% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $2,443,000 | -15.6% | 91,130 | -10.9% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORPORATION | $3,031,000 | +169.9% | 3,947,955 | +268.7% | 0.00% | +100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,376,000 | +18.9% | 42,856 | +15.8% | 0.00% | +100.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,832,000 | -0.1% | 207,381 | +3.9% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $2,625,000 | +799.0% | 61,172 | +1362.7% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $2,816,000 | -3.8% | 231,598 | +25.8% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $2,355,000 | +59.1% | 79,748 | +44.4% | 0.00% | +100.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,419,000 | -24.7% | 158,093 | +1.1% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,638,000 | +22.9% | 125,403 | +14.9% | 0.00% | +100.0% |
| SMTC | Buy | SEMTECH CORP | $3,264,000 | +33.7% | 148,536 | +15.0% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote 11/0 | $2,129,000 | +314.2% | 1,966,000 | +390.3% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,055,000 | +582.7% | 55,135 | +623.4% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $2,203,000 | – | 78,127 | +100.0% | 0.00% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $2,587,000 | – | 250,000 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $2,766,000 | +3588.0% | 498,528 | +3312.2% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $2,253,000 | -49.8% | 139,238 | -43.6% | 0.00% | -33.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,058,000 | +929.0% | 100,188 | +844.6% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $2,341,000 | +107.4% | 311,028 | +96.2% | 0.00% | +100.0% |
| SPTN | Sell | SPARTANNASH CO | $2,831,000 | +29.6% | 93,461 | -7.5% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $2,350,000 | +182.1% | 153,987 | +141.8% | 0.00% | +100.0% |
| SCL | Buy | STEPAN CO | $2,373,000 | +13.6% | 42,948 | +2.1% | 0.00% | +100.0% |
| SF | Sell | STIFEL FINL CORP | $2,192,000 | -53.9% | 74,090 | -33.9% | 0.00% | -33.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,162,000 | -22.8% | 387,509 | -7.8% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,938,000 | -76.1% | 98,324 | -80.6% | 0.00% | -77.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,638,000 | +1993.7% | 439,064 | +2516.4% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $2,213,000 | -34.0% | 185,070 | -34.0% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,632,000 | -20.0% | 155,034 | -11.7% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,588,000 | 0.0% | 75,989 | -28.1% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,061,000 | +146.3% | 138,779 | +105.3% | 0.00% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,875,000 | +1.4% | 99,516 | +13.7% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $2,183,000 | +189.5% | 43,779 | +161.8% | 0.00% | +100.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,350,000 | +4.0% | 1,192,000 | -3.7% | 0.00% | 0.0% | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,913,000 | +14.9% | 76,050 | +23.6% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,908,000 | +16.8% | 261,466 | +16.0% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $2,259,000 | +2.5% | 43,926 | +12.1% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,911,000 | +26.1% | 124,192 | +21.5% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $2,538,000 | +44.7% | 279,078 | +33.2% | 0.00% | +100.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,174,000 | -60.8% | 82,795 | -65.5% | 0.00% | -66.7% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,558,000 | +49.1% | 102,949 | +43.3% | 0.00% | +100.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $2,397,000 | +207.3% | 293,137 | +143.9% | 0.00% | +100.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $2,059,000 | +49.1% | 103,109 | +57.7% | 0.00% | +100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,014,000 | +442.1% | 90,670 | +416.2% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,076,000 | -17.7% | 112,457 | -13.2% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,311,000 | -34.6% | 90,262 | -34.1% | 0.00% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,114,000 | +0.8% | 71,097 | -11.9% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,061,000 | +12.1% | 45,121 | +0.0% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORP | $2,498,000 | +20.2% | 58,849 | +1.4% | 0.00% | +100.0% |
| UNVR | Sell | UNIVAR INC | $2,430,000 | -35.5% | 141,473 | -36.1% | 0.00% | -33.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,949,000 | +64.1% | 47,578 | +35.9% | 0.00% | +100.0% |
| UVSP | Buy | UNIVEST CORP PA | $2,307,000 | +37.6% | 118,329 | +47.0% | 0.00% | +100.0% |
| VWR | Sell | VWR CORP | $2,883,000 | -15.3% | 106,638 | -11.4% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,591,000 | -79.6% | 19,395 | -80.5% | 0.00% | -77.8% |
| VALE | Sell | VALE S Aadr | $2,642,000 | -33.2% | 627,913 | -47.8% | 0.00% | -33.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,800,000 | +20.5% | 143,867 | +27.2% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $2,603,000 | +338.2% | 128,065 | +239.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $2,376,000 | -50.7% | 32,367 | -59.1% | 0.00% | -33.3% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $2,168,000 | -61.3% | 509,191 | -70.2% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,969,000 | -12.0% | 134,330 | -9.9% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $2,764,000 | -20.7% | 73,812 | -12.5% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,860,000 | -39.5% | 36,635 | -9.1% | 0.00% | -33.3% |
| WDFC | Sell | WD-40 CO | $2,201,000 | -16.5% | 20,387 | -23.8% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,517,000 | -40.1% | 107,046 | -27.0% | 0.00% | -33.3% |
| WASH | Buy | WASHINGTON TR BANCORP | $2,998,000 | +81.8% | 80,363 | +92.5% | 0.00% | +100.0% |
| W | Sell | WAYFAIR INCcl a | $3,281,000 | -75.2% | 75,961 | -72.7% | 0.00% | -77.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,116,000 | -49.1% | 86,871 | -47.3% | 0.00% | -50.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $2,993,000 | +293.3% | 206,051 | +516.7% | 0.00% | +100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,100,000 | +349.3% | 114,211 | +286.5% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,103,000 | +108.4% | 146,195 | +73.2% | 0.00% | +100.0% |
| WSTC | Buy | WEST CORP | $3,186,000 | +145.5% | 139,681 | +131.8% | 0.00% | +100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,101,000 | -20.8% | 43,176 | -24.0% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $2,819,000 | -3.1% | 120,781 | +1.8% | 0.00% | 0.0% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $2,290,000 | +0.7% | 44,826 | -0.9% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $2,810,000 | +133.8% | 214,031 | +130.6% | 0.00% | +100.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $3,256,000 | +63.0% | 349,508 | +147.8% | 0.00% | +100.0% |
| ZNGA | Sell | ZYNGA INCcl a | $2,780,000 | -30.7% | 1,220,001 | -18.5% | 0.00% | -33.3% |
| ABY | Buy | ABENGOA YIELD PLC | $2,119,000 | +693.6% | 119,291 | +756.2% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $2,139,000 | -53.8% | 96,237 | -56.6% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INC | $2,732,000 | -26.8% | 61,160 | -8.7% | 0.00% | -33.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,437,000 | -56.6% | 51,127 | -56.0% | 0.00% | -50.0% |
| BEL | Buy | BELMOND LTDcl a | $2,252,000 | +8.9% | 237,428 | +9.0% | 0.00% | +100.0% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $2,363,000 | -55.3% | 131,882 | -57.3% | 0.00% | -50.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,925,000 | +4331.8% | 126,214 | +4253.7% | 0.00% | – |
| FN | Buy | FABRINET | $2,886,000 | +55.6% | 89,284 | +14.4% | 0.00% | +100.0% |
| ICLR | Sell | ICON PLC | $2,870,000 | -52.9% | 38,241 | -51.2% | 0.00% | -50.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,694,000 | -21.0% | 208,385 | -8.9% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,996,000 | +22.2% | 138,324 | +50.7% | 0.00% | +100.0% |
| GGAC | GARNERO GROUP ACQUISITION CO | $2,815,000 | +1.2% | 283,562 | 0.0% | 0.00% | 0.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,244,000 | +4388.0% | 189,509 | +3311.5% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $2,619,000 | -92.0% | 63,716 | -86.8% | 0.00% | -91.3% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $3,248,000 | -73.4% | 93,000 | -71.7% | 0.00% | -75.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $2,394,000 | +33.8% | 69,716 | +68.8% | 0.00% | +100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $2,850,000 | +5.2% | 30,404 | -0.9% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $2,271,000 | +1041.2% | 95,557 | +957.9% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,424,000 | +78.0% | 16,929 | +92.0% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,518,000 | +137.5% | 207,802 | +175.5% | 0.00% | +100.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,905,000 | +167.0% | 140,026 | +157.6% | 0.00% | +100.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,812,000 | +2891.5% | 541,863 | +4261.4% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $2,672,000 | +49.3% | 162,259 | +51.1% | 0.00% | +100.0% |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $2,040,000 | +12.3% | 2,541,000 | +21.5% | 0.00% | +100.0% | |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $2,063,000 | -45.1% | 1,298,611 | +4.0% | 0.00% | -33.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,913,000 | -6.0% | 229,761 | -2.5% | 0.00% | 0.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $2,125,000 | -8.4% | 114,968 | +2.6% | 0.00% | 0.0% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $1,280,000 | -90.1% | 851,000 | -88.8% | 0.00% | -88.9% | |
| AXGN | Buy | AXOGEN INC | $1,036,000 | +12.1% | 193,475 | +4.6% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,050,000 | +112.6% | 101,638 | +45.2% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $841,000 | -67.8% | 42,492 | -68.9% | 0.00% | -50.0% |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $839,000 | +34.0% | 32,520 | +34.3% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $1,967,000 | +26.6% | 132,194 | +20.3% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $1,597,000 | -32.5% | 38,045 | -29.2% | 0.00% | -50.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,009,000 | -30.7% | 40,975 | -29.6% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $955,000 | +120.0% | 25,677 | +166.6% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $720,000 | -29.3% | 569,365 | +23.9% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $727,000 | -2.3% | 43,662 | +8.7% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,024,000 | -55.2% | 18,962 | -54.8% | 0.00% | -50.0% |
| PSDV | Buy | PSIVIDA CORP | $674,000 | -26.0% | 251,832 | +33.0% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,250,000 | -32.7% | 65,939 | -5.3% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,640,000 | -8.1% | 29,180 | -18.3% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,655,000 | -43.9% | 93,109 | -27.0% | 0.00% | -50.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $976,000 | +8.8% | 63,421 | +3.2% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,334,000 | -40.3% | 182,311 | -6.7% | 0.00% | -50.0% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $790,000 | +20.2% | 159,083 | +3.0% | 0.00% | – |
| Sell | INSULET CORPnote 2.000% 6/1 | $1,738,000 | -18.9% | 1,797,000 | -13.2% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $1,405,000 | -67.7% | 49,066 | -62.4% | 0.00% | -66.7% |
| SOLAZYME INCnote 5.000%10/0 | $1,815,000 | +2.2% | 3,650,000 | 0.0% | 0.00% | 0.0% | ||
| KMIWS | Buy | KINDER MORGAN INC DELcall | $866,000 | +609.8% | 23,427,932 | +1043.4% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,751,000 | +19.0% | 30,701 | +2.1% | 0.00% | 0.0% |
| GSV CAP CORPnote 5.250% 9/1 | $915,000 | -0.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| OGS | Sell | ONE GAS INC | $931,000 | -82.8% | 15,267 | -85.9% | 0.00% | -75.0% |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $982,000 | -32.1% | 1,716,000 | -4.3% | 0.00% | 0.0% | |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,382,000 | -34.5% | 16,482 | -33.1% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $847,000 | -95.5% | 28,881 | -88.0% | 0.00% | -92.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,532,000 | -14.4% | 73,191 | -21.4% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $1,519,000 | -18.7% | 179,138 | -7.3% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,334,000 | +942.2% | 97,503 | +1079.3% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $718,000 | +153.7% | 91,334 | +132.9% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,182,000 | -39.4% | 220,133 | -1.8% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $952,000 | -3.2% | 18,270 | -13.9% | 0.00% | 0.0% |
| TFSC | 1347 CAP CORP | $1,170,000 | +0.4% | 118,334 | 0.0% | 0.00% | 0.0% | |
| THFF | Sell | FIRST FINL CORP IND | $1,456,000 | -15.1% | 42,599 | -15.7% | 0.00% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP | $913,000 | -34.3% | 33,898 | -49.4% | 0.00% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $1,101,000 | +331.8% | 157,521 | +231.5% | 0.00% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $890,000 | -7.8% | 1,220,000 | +2.3% | 0.00% | 0.0% | |
| ELGX | Sell | ENDOLOGIX INC | $1,122,000 | -23.9% | 134,356 | -10.0% | 0.00% | 0.0% |
| New | QIMONDA FIN LLCnote 6.750% 3/2 | $1,284,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $1,560,000 | -33.4% | 186,751 | -36.2% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $990,000 | -85.3% | 174,464 | -83.2% | 0.00% | -80.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,331,000 | -34.7% | 34,695 | -35.8% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,379,000 | -21.5% | 442,356 | -35.8% | 0.00% | 0.0% |
| ABTL | Buy | AUTOBYTEL INC | $877,000 | +161.8% | 50,557 | +240.4% | 0.00% | – |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $1,006,000 | -53.0% | 1,462,000 | -48.7% | 0.00% | 0.0% | |
| ATRI | Sell | ATRION CORP | $1,091,000 | -1.4% | 2,764 | -4.8% | 0.00% | 0.0% |
| OPWR | Buy | OPOWER INC | $1,782,000 | -14.1% | 261,743 | +33.2% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,005,000 | -59.8% | 38,585 | -63.0% | 0.00% | -50.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $985,000 | -79.5% | 1,000,000 | -80.0% | 0.00% | -66.7% | |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,566,000 | +2169.6% | 108,100 | +2706.3% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $686,000 | -10.3% | 279,514 | -28.2% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $714,000 | -85.6% | 21,141 | -86.7% | 0.00% | -66.7% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $677,000 | -23.4% | 35,154 | -19.5% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $1,115,000 | +232.8% | 382,856 | +450.3% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $1,390,000 | +1705.2% | 76,237 | +1739.3% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $988,000 | -13.7% | 64,276 | -6.2% | 0.00% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $995,000 | -21.8% | 30,601 | -17.4% | 0.00% | 0.0% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $700,000 | +59.1% | 1,740,000 | +106.2% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,671,000 | -24.9% | 212,569 | -19.8% | 0.00% | -50.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $1,894,000 | -41.7% | 329,016 | +15.3% | 0.00% | -50.0% |
| QCOM | Buy | QUALCOMM INCput | $1,355,000 | +377.1% | 26,513 | +364.8% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $1,076,000 | +0.9% | 71,777 | -12.2% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $732,000 | -61.3% | 133,138 | -60.9% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $866,000 | -63.6% | 22,050 | -68.9% | 0.00% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,845,000 | -61.6% | 621,811 | -30.2% | 0.00% | -66.7% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,207,000 | -68.1% | 267,269 | -69.1% | 0.00% | -66.7% |
| NEO | Buy | NEOGENOMICS INC | $688,000 | +14.7% | 102,362 | +33.7% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $1,716,000 | +152.7% | 169,539 | +80.5% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $1,197,000 | -28.1% | 130,638 | -29.4% | 0.00% | 0.0% |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $678,000 | -58.1% | 1,001,000 | -47.1% | 0.00% | 0.0% | |
| NPTN | Buy | NEOPHOTONICS CORP | $1,792,000 | +696.4% | 127,759 | +514.2% | 0.00% | – |
| GDL | Sell | GDL FUND | $1,144,000 | -8.2% | 114,100 | -8.4% | 0.00% | 0.0% |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,549,000 | +2.9% | 1,957,000 | -2.0% | 0.00% | 0.0% | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $1,044,000 | -63.6% | 1,858,425 | +11.3% | 0.00% | -50.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $859,000 | -56.8% | 134,972 | -57.2% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PAC INC | $838,000 | +105.9% | 112,861 | +119.7% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,086,000 | -91.1% | 118,195 | -87.0% | 0.00% | -87.5% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,500,000 | -9.8% | 75,698 | -5.8% | 0.00% | 0.0% |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $1,141,000 | -4.0% | 1,836,000 | 0.0% | 0.00% | 0.0% | ||
| MHO | Sell | M/I HOMES INC | $1,302,000 | -59.7% | 69,948 | -52.6% | 0.00% | -50.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,130,000 | +13.5% | 9,663 | +1.1% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,938,000 | -56.1% | 66,038 | -50.6% | 0.00% | -66.7% |
| MDP | Sell | MEREDITH CORP | $1,939,000 | -66.5% | 40,881 | -69.5% | 0.00% | -75.0% |
| CNA | Sell | CNA FINL CORP | $858,000 | -35.7% | 26,721 | -29.6% | 0.00% | 0.0% |
| CNXC | Buy | CNX COAL RES LP | $1,736,000 | +29.6% | 241,830 | +67.2% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,551,000 | +13.0% | 1,542,000 | +6.3% | 0.00% | 0.0% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,482,000 | +132.3% | 134,201 | +106.7% | 0.00% | – |
| VVI | Sell | VIAD CORP | $1,293,000 | -48.9% | 44,382 | -50.5% | 0.00% | -50.0% |
| DTSI | Buy | DTS INC | $885,000 | +19.0% | 40,711 | +23.3% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEWcl a | $964,000 | -17.7% | 21,320 | -20.0% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $1,126,000 | +3.9% | 64,385 | +8.6% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,014,000 | +0.1% | 80,612 | +2.5% | 0.00% | 0.0% |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $937,000 | -13.2% | 1,003,000 | -12.2% | 0.00% | 0.0% | |
| GTN | Buy | GRAY TELEVISION INC | $1,668,000 | +219.5% | 142,492 | +343.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,048,000 | +188.7% | 15,771 | +126.4% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $897,000 | +26.5% | 75,205 | +30.2% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,194,000 | -42.5% | 64,704 | -42.1% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,645,000 | -31.7% | 137,067 | -30.7% | 0.00% | -50.0% |
| STAA | Buy | STAAR SURGICAL CO | $712,000 | +26.7% | 96,655 | +22.5% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $1,028,000 | -2.5% | 127,768 | +10.3% | 0.00% | 0.0% |
| OTIC | Buy | OTONOMY INC | $750,000 | +357.3% | 50,384 | +738.5% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,603,000 | +86.2% | 54,195 | +67.3% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,076,000 | -54.2% | 31,116 | -49.7% | 0.00% | -50.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,174,000 | -10.2% | 374,807 | -22.7% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $1,819,000 | +29.3% | 68,511 | +32.2% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $1,216,000 | -62.7% | 15,654 | -60.1% | 0.00% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,909,000 | -33.9% | 83,156 | -11.7% | 0.00% | -50.0% |
| VHC | Buy | VIRNETX HLDG CORP | $1,307,000 | +4740.7% | 284,998 | +2488.5% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $1,757,000 | -4.1% | 246,504 | -3.3% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $1,612,000 | +95.2% | 192,079 | +137.4% | 0.00% | 0.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $877,000 | +354.4% | 191,917 | +260.1% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $1,260,000 | -83.1% | 27,476 | -77.3% | 0.00% | -80.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $843,000 | -58.0% | 63,996 | -60.3% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,481,000 | -53.6% | 167,558 | -52.5% | 0.00% | -50.0% |
| Sell | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $808,000 | -18.0% | 545,000 | -18.3% | 0.00% | 0.0% | |
| CEB | Buy | CEB INC | $1,404,000 | +66.2% | 21,736 | +57.4% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $683,000 | +181.1% | 48,830 | +125.8% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $1,265,000 | -22.2% | 21,205 | -21.7% | 0.00% | 0.0% |
| Buy | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $953,000 | +48.7% | 1,402,000 | +7.7% | 0.00% | – | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,642,000 | +140.4% | 146,104 | +123.6% | 0.00% | – |
| RPXC | Buy | RPX CORP | $1,754,000 | +22.1% | 155,863 | +19.2% | 0.00% | 0.0% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $1,442,000 | +7.2% | 1,379,000 | +4.9% | 0.00% | 0.0% | |
| MLAB | Buy | MESA LABS INC | $1,080,000 | +218.6% | 11,229 | +228.6% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $722,000 | -66.8% | 272,974 | +20.0% | 0.00% | -50.0% |
| VVUS | Buy | VIVUS INC | $1,824,000 | +78.5% | 1,303,320 | +29.8% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,554,000 | -35.7% | 6,191 | -33.9% | 0.00% | -50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,397,000 | +59.3% | 109,797 | +52.3% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $1,496,000 | -0.3% | 32,856 | +0.4% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,926,000 | -28.8% | 619,772 | -6.5% | 0.00% | -50.0% |
| CBZ | Buy | CBIZ INC | $858,000 | +149.4% | 85,217 | +142.9% | 0.00% | – |
| KLXI | Buy | KLX INC | $1,253,000 | +5.6% | 39,041 | +1.2% | 0.00% | 0.0% |
| New | ARES CAP CORPnote 4.375% 1/1 | $1,699,000 | – | 1,685,000 | +100.0% | 0.00% | – | |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $1,739,000 | -7.6% | 1,756,000 | -13.8% | 0.00% | 0.0% | |
| CAI | Buy | CAI INTERNATIONAL INC | $1,155,000 | +635.7% | 119,736 | +658.4% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $783,000 | -13.3% | 45,487 | +4.5% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $695,000 | -20.8% | 19,561 | -23.7% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $940,000 | -0.6% | 61,740 | +5.6% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,523,000 | -21.6% | 189,407 | -33.5% | 0.00% | 0.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $669,000 | +361.4% | 51,629 | +332.7% | 0.00% | – |
| MVC | MVC CAPITAL INC | $885,000 | +1.3% | 118,780 | 0.0% | 0.00% | 0.0% | |
| BKE | Sell | BUCKLE INC | $1,752,000 | -53.0% | 51,784 | -57.3% | 0.00% | -66.7% |
| CYTK | Buy | CYTOKINETICS INC | $772,000 | -7.5% | 109,844 | +37.2% | 0.00% | 0.0% |
| WCIC | Sell | WCI CMNTYS INC | $787,000 | -62.5% | 42,452 | -55.0% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,319,000 | +28.1% | 60,983 | +11.1% | 0.00% | 0.0% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $1,934,000 | -47.8% | 44,196 | -51.3% | 0.00% | -66.7% |
| WSFS | Buy | WSFS FINL CORP | $1,290,000 | +305.7% | 39,675 | +300.3% | 0.00% | – |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $706,000 | -33.7% | 782,000 | -41.2% | 0.00% | 0.0% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $918,000 | -94.3% | 51,023 | -94.8% | 0.00% | -90.9% |
| ACAT | Buy | ARCTIC CAT INC | $1,389,000 | +49.7% | 82,749 | +45.7% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP | $1,116,000 | +43.8% | 223,388 | +76.3% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $1,471,000 | -40.5% | 184,075 | -44.0% | 0.00% | -50.0% |
| Sell | B2GOLD CORPnote 3.250%10/0 | $1,688,000 | -5.4% | 2,056,000 | -4.5% | 0.00% | 0.0% | |
| TREE | Sell | LENDINGTREE INC NEW | $1,865,000 | -35.6% | 19,097 | -41.1% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,346,000 | +53.7% | 65,809 | +54.7% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPput | $883,000 | -62.7% | 16,000 | -62.5% | 0.00% | -50.0% |
| PGTI | Sell | PGT INC | $678,000 | -22.2% | 69,022 | -9.9% | 0.00% | 0.0% |
| WABASH NATL CORPnote 3.375% 5/0 | $1,501,000 | +5.6% | 1,179,000 | 0.0% | 0.00% | 0.0% | ||
| STC | Sell | STEWART INFORMATION SVCS COR | $1,632,000 | -24.6% | 45,038 | -22.3% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $1,574,000 | -1.1% | 65,506 | +16.3% | 0.00% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $1,257,000 | -21.1% | 227,857 | -20.3% | 0.00% | 0.0% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $1,162,000 | – | 328,370 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $749,000 | +100.8% | 46,845 | +95.7% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,333,000 | -37.2% | 128,394 | -35.5% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $1,336,000 | -25.0% | 28,028 | -28.2% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,107,000 | +4.5% | 234,150 | +17.5% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,609,000 | +35.7% | 169,663 | +39.8% | 0.00% | 0.0% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $674,000 | -55.2% | 22,570 | -50.8% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $1,289,000 | -1.2% | 20,358 | -10.0% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $956,000 | -9.7% | 13,071 | -20.4% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,040,000 | +10.3% | 30,374 | +20.0% | 0.00% | 0.0% |
| WAFDW | Sell | WASHINGTON FED INCcall | $958,000 | -11.4% | 154,762 | -1.3% | 0.00% | 0.0% |
| PNCWS | Sell | PNC FINL SVCS GROUP INCcall | $1,882,000 | -51.0% | 92,695 | -30.7% | 0.00% | -66.7% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $838,000 | +1943.9% | 27,090 | +1011.6% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $1,556,000 | -65.5% | 32,909 | -74.2% | 0.00% | -66.7% |
| LONG | Buy | ELONG INCsponsored adr | $723,000 | +630.3% | 41,258 | +612.2% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,723,000 | +511.0% | 115,668 | +600.3% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $800,000 | -6.0% | 124,097 | -7.2% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,898,000 | -19.8% | 138,804 | -17.4% | 0.00% | -50.0% |
| STRA | Sell | STRAYER ED INC | $1,193,000 | -37.3% | 24,532 | -22.6% | 0.00% | 0.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $1,014,000 | -34.3% | 72,663 | -4.0% | 0.00% | 0.0% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $997,000 | +47.9% | 1,046,000 | +54.5% | 0.00% | – | |
| STB | Buy | STUDENT TRANSN INC | $747,000 | +6125.0% | 147,400 | +4111.4% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $1,851,000 | -52.5% | 93,496 | -52.1% | 0.00% | -66.7% |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $1,524,000 | -10.2% | 1,607,000 | -11.7% | 0.00% | 0.0% | |
| XENT | Buy | INTERSECT ENT INC | $1,078,000 | -5.4% | 56,777 | +11.9% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $1,016,000 | -5.6% | 234,771 | -11.1% | 0.00% | 0.0% |
| SCNB | Sell | SUFFOLK BANCORP | $970,000 | -41.2% | 38,480 | -33.9% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,066,000 | +4.6% | 29,284 | +5.3% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,386,000 | +73.5% | 32,490 | +83.6% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $883,000 | +9711.1% | 49,226 | +9745.2% | 0.00% | – |
| CVT | Buy | CVENT INC | $1,417,000 | +42.3% | 66,259 | +132.0% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $733,000 | +17.3% | 62,335 | +34.3% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $691,000 | +74.9% | 15,366 | +71.5% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $952,000 | -64.3% | 22,822 | -55.7% | 0.00% | -50.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,193,000 | -0.9% | 60,069 | +4.6% | 0.00% | 0.0% |
| Sell | WELLPOINT INCcall | $1,531,000 | -68.1% | 800,000 | -68.2% | 0.00% | -66.7% | |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $862,000 | -46.0% | 858,000 | -46.1% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEWcall | $984,000 | -59.0% | 20,370 | -53.9% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $817,000 | -82.1% | 7,002 | -83.1% | 0.00% | -66.7% |
| CUTR | Buy | CUTERA INC | $697,000 | +312.4% | 62,047 | +362.7% | 0.00% | – |
| Sell | WELLS FARGO & COmtnf 6/0 | $714,000 | -7.8% | 624,000 | -3.6% | 0.00% | 0.0% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,781,000 | -46.8% | 94,165 | -27.2% | 0.00% | -50.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $916,000 | +92.4% | 830,000 | +94.8% | 0.00% | – | |
| ERC | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $1,216,000 | +8.0% | 99,535 | 0.0% | 0.00% | 0.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,530,000 | -10.8% | 91,018 | -14.0% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,025,000 | -2.7% | 90,114 | -15.5% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $682,000 | +67.6% | 109,724 | +66.4% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $1,842,000 | -49.2% | 140,943 | -48.7% | 0.00% | -66.7% |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $1,829,000 | -18.5% | 1,954,000 | -19.0% | 0.00% | -50.0% | |
| SUNEQ | Sell | SUNEDISON INC | $1,103,000 | -93.0% | 2,047,447 | -34.1% | 0.00% | -90.9% |
| CRIS | Sell | CURIS INC | $692,000 | -46.0% | 430,674 | -2.4% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,937,000 | -47.1% | 91,738 | -52.8% | 0.00% | -66.7% |
| CIR | Sell | CIRCOR INTL INC | $1,019,000 | -14.6% | 22,021 | -22.3% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,751,000 | +82.4% | 197,106 | +78.3% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $1,771,000 | +65.8% | 175,834 | +25.1% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,578,000 | -67.1% | 70,749 | -55.8% | 0.00% | -66.7% |
| FBP | Sell | FIRST BANCORP P R | $1,216,000 | -15.1% | 417,000 | -5.5% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,887,000 | +196.2% | 127,360 | +293.5% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $735,000 | -53.9% | 157,489 | -52.9% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $865,000 | +929.8% | 67,082 | +977.3% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,724,000 | -48.8% | 64,848 | -52.2% | 0.00% | -50.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,723,000 | +5.1% | 445,765 | -2.3% | 0.00% | 0.0% |
| AACH | Sell | AAC HLDGS INC | $1,222,000 | -66.7% | 61,777 | -67.9% | 0.00% | -66.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,017,000 | +111.0% | 91,834 | +94.4% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $1,982,000 | -24.8% | 459,031 | -8.0% | 0.00% | -50.0% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $1,582,000 | -18.7% | 1,325,000 | 0.0% | 0.00% | 0.0% | ||
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,039,000 | -20.3% | 831,000 | 0.0% | 0.00% | 0.0% | ||
| CUB | Sell | CUBIC CORP | $1,719,000 | -46.9% | 43,101 | -37.2% | 0.00% | -50.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,139,000 | +100.5% | 113,377 | +102.9% | 0.00% | – |
| KAI | Buy | KADANT INC | $1,338,000 | +32.1% | 29,708 | +18.8% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $926,000 | -0.9% | 60,844 | -12.6% | 0.00% | 0.0% |
| Sell | AMTRUST FINL SVCS INCnote 2.750%12/1 | $1,641,000 | -72.9% | 2,095,000 | -68.0% | 0.00% | -75.0% | |
| Sell | FINISAR CORPnote 0.500%12/1 | $1,936,000 | -22.3% | 1,986,000 | -26.0% | 0.00% | -50.0% | |
| FULT | Sell | FULTON FINL CORP PA | $1,120,000 | -41.4% | 83,970 | -42.8% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $774,000 | -65.4% | 82,195 | -65.9% | 0.00% | -50.0% |
| CRY | Sell | CRYOLIFE INC | $887,000 | -20.2% | 82,658 | -20.0% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,938,000 | +42.0% | 41,929 | +22.3% | 0.00% | 0.0% |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $960,000 | -56.1% | 924,000 | -55.0% | 0.00% | -50.0% | |
| FOR | Sell | FORESTAR GROUP INC | $943,000 | +2.7% | 72,470 | -13.9% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $1,179,000 | -95.7% | 131,923 | -93.6% | 0.00% | -94.7% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,697,000 | -86.5% | 1,067,976 | -55.1% | 0.00% | -88.9% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,696,000 | -63.3% | 106,108 | -34.3% | 0.00% | -66.7% |
| CRWS | Buy | CROWN CRAFTS INC | $798,000 | +12.1% | 86,394 | +2.9% | 0.00% | – |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $855,000 | +13.2% | 63,121 | +10.5% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,351,000 | +129.8% | 229,999 | +136.7% | 0.00% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $1,342,000 | -22.3% | 1,393,000 | -19.0% | 0.00% | 0.0% | |
| JOBS | Buy | 51JOB INC | $1,861,000 | +37120.0% | 60,014 | +35202.4% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $811,000 | -93.9% | 47,490 | -93.4% | 0.00% | -88.9% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $955,000 | -20.0% | 52,953 | -9.4% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,856,000 | – | 68,283 | +100.0% | 0.00% | – |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $1,959,000 | +0.2% | 199,567 | 0.0% | 0.00% | 0.0% | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $1,278,000 | -22.2% | 97,462 | -12.6% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,298,000 | +151.6% | 69,254 | +215.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,518,000 | -89.9% | 34,952 | -92.0% | 0.00% | -90.0% |
| ABCB | Sell | AMERIS BANCORP | $1,029,000 | -61.1% | 34,865 | -55.3% | 0.00% | -50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $869,000 | -78.2% | 74,842 | -69.3% | 0.00% | -66.7% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,586,000 | -16.8% | 288,114 | +14.2% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,374,000 | -30.0% | 26,208 | -32.1% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $1,715,000 | -57.9% | 622,044 | -13.4% | 0.00% | -66.7% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $757,000 | -0.1% | 1,340,000 | 0.0% | 0.00% | 0.0% | ||
| KHC | Buy | KRAFT HEINZ COcall | $814,000 | +1152.3% | 10,368 | +1052.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $1,081,000 | -32.6% | 2,040,000 | -34.9% | 0.00% | 0.0% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $980,000 | +8.4% | 62,205 | -3.8% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $865,000 | +37.1% | 54,082 | +28.6% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,174,000 | -62.3% | 65,165 | -44.9% | 0.00% | -50.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,573,000 | -82.2% | 152,975 | -80.0% | 0.00% | -83.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $912,000 | +71.1% | 119,042 | +43.2% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $1,221,000 | +3200.0% | 53,895 | +3140.8% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $1,235,000 | +520.6% | 138,985 | +560.4% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $750,000 | -63.7% | 33,500 | -67.8% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,146,000 | -25.1% | 73,786 | -21.3% | 0.00% | 0.0% |
| FIFTH STR FIN CORPnote 5.375% 4/0 | $1,000,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PSTB | Buy | PARK STERLING CORP | $1,246,000 | +34.8% | 187,211 | +47.8% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,780,000 | -50.7% | 54,353 | -49.5% | 0.00% | -66.7% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $913,000 | -33.6% | 102,444 | -1.4% | 0.00% | 0.0% |
| AMERICAN RLTY CAP PPTYS INCcall | $1,007,000 | +6.6% | 1,054,000 | 0.0% | 0.00% | 0.0% | ||
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $853,000 | – | 879,000 | +100.0% | 0.00% | – | |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $1,352,000 | +1633.3% | 564,086 | +1539.0% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,824,000 | +3476.5% | 47,758 | +2808.5% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $1,011,000 | -25.0% | 115,804 | -19.6% | 0.00% | 0.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $1,984,000 | -13.1% | 134,845 | -13.3% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $780,000 | -22.9% | 20,621 | -24.5% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $892,000 | +17.1% | 43,375 | +5.6% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $686,000 | -22.3% | 87,780 | -8.6% | 0.00% | 0.0% |
| REV | Buy | REVLON INCcl a new | $731,000 | +418.4% | 20,117 | +296.2% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $914,000 | -0.2% | 3,533,826 | -0.6% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $745,000 | -26.9% | 49,628 | -37.1% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $1,161,000 | -69.5% | 57,488 | -72.6% | 0.00% | -66.7% |
| BCOR | Buy | BLUCORA INC | $1,645,000 | -44.5% | 319,192 | +5.4% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $1,203,000 | -57.0% | 26,518 | -58.8% | 0.00% | -50.0% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 8/1 | $1,042,000 | -25.6% | 1,061,000 | -13.8% | 0.00% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,929,000 | -18.7% | 136,577 | +24.8% | 0.00% | -50.0% |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $902,000 | -0.4% | 865,000 | -2.9% | 0.00% | 0.0% | |
| DIOD | Sell | DIODES INC | $1,081,000 | -40.3% | 53,827 | -31.8% | 0.00% | 0.0% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,960,000 | -22.4% | 2,201,000 | -21.5% | 0.00% | -50.0% | |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,940,000 | -0.5% | 540,467 | -13.3% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,302,000 | -0.8% | 81,175 | -0.8% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $1,614,000 | +249.4% | 39,457 | +244.6% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,945,000 | +77.3% | 184,351 | +103.2% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,156,000 | -60.8% | 72,181 | -45.4% | 0.00% | -50.0% |
| RNET | Buy | RIGNET INC | $1,202,000 | +1384.0% | 87,942 | +2110.7% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $723,000 | -1.8% | 704,000 | 0.0% | 0.00% | 0.0% | ||
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $992,000 | -18.6% | 75,900 | -18.9% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $980,000 | +6.6% | 64,970 | +13.5% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,538,000 | -3.5% | 154,400 | -5.2% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,547,000 | +15.2% | 98,304 | +72.3% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $970,000 | +380.2% | 29,675 | +493.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,237,000 | -8.7% | 19,017 | -15.9% | 0.00% | 0.0% |
| Sell | COWEN GROUP INC NEWnote 3.000% 3/1 | $1,577,000 | -22.8% | 1,701,000 | -20.0% | 0.00% | 0.0% | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,381,000 | +109.6% | 112,436 | +172.4% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $1,306,000 | -12.2% | 289,818 | +6.9% | 0.00% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $1,247,000 | -56.4% | 115,169 | -54.8% | 0.00% | -50.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $781,000 | -31.6% | 44,378 | -32.1% | 0.00% | 0.0% |
| IMPR | Buy | IMPRIVATA INC | $1,350,000 | +109.0% | 106,938 | +86.8% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $1,317,000 | +18.2% | 111,231 | -3.4% | 0.00% | 0.0% |
| XNET | Buy | XUNLEI LTDsponsored adr | $1,298,000 | +145.4% | 212,571 | +203.4% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,324,000 | +58.0% | 78,414 | +92.7% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,830,000 | -11.7% | 145,967 | -24.1% | 0.00% | 0.0% |
| Buy | TARENA INTL INCadr | $672,000 | +162.5% | 62,192 | +153.1% | 0.00% | – | |
| MESG | Buy | XURA INC | $774,000 | +448.9% | 39,440 | +582.6% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,385,000 | +40.8% | 44,897 | +8.5% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $925,000 | -75.6% | 42,149 | -73.7% | 0.00% | -66.7% |
| PEGA | Sell | PEGASYSTEMS INC | $1,087,000 | -74.4% | 42,876 | -72.3% | 0.00% | -66.7% |
| MITK | Buy | MITEK SYS INC | $1,747,000 | +83.9% | 267,422 | +15.5% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,313,000 | +17.3% | 162,904 | +23.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $682,000 | -15.1% | 148,847 | +15.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,984,000 | -52.9% | 127,922 | -57.3% | 0.00% | -66.7% |
| Sell | GOLDMAN SACHS GROUP INCnote 1/2 | $795,000 | -2.6% | 663,000 | -3.5% | 0.00% | 0.0% | |
| CMRX | Sell | CHIMERIX INC | $777,000 | -68.7% | 152,200 | -45.1% | 0.00% | -50.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $814,000 | +1030.6% | 875,906 | +896.5% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,259,000 | -56.7% | 79,808 | -61.3% | 0.00% | -50.0% |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,096,000 | -37.8% | 1,117,000 | -37.0% | 0.00% | 0.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,961,000 | +86.4% | 139,004 | +111.0% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INCput | $701,000 | -69.5% | 1,182 | -65.3% | 0.00% | -50.0% |
| MOBL | Buy | MOBILEIRON INC | $1,757,000 | +33.9% | 388,968 | +6.8% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,317,000 | +340.5% | 140,173 | +337.6% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCcall | $839,000 | +853.4% | 10,261 | +744.5% | 0.00% | – |
| New | NORTEL NETWORKS CORP NEWnote 2.125% 4/1 | $1,020,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $857,000 | -21.0% | 95,275 | -4.0% | 0.00% | 0.0% |
| ZFGN | Buy | ZAFGEN INC | $1,345,000 | +9.3% | 201,586 | +3.0% | 0.00% | 0.0% |
| ZFC | Sell | ZAIS FINL CORP | $703,000 | -19.9% | 47,151 | -19.1% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $901,000 | +985.5% | 78,870 | +922.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,346,000 | +76.6% | 235,639 | +74.0% | 0.00% | 0.0% |
| JEFFERIES GROUP INC NEWcall | $858,000 | -1.4% | 875,000 | 0.0% | 0.00% | 0.0% | ||
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,269,000 | -40.6% | 127,955 | -40.6% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $885,000 | -66.9% | 42,335 | -58.1% | 0.00% | -50.0% |
| INTL | Buy | INTL FCSTONE INC | $1,226,000 | -6.8% | 45,924 | +16.8% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $747,000 | +12.5% | 1,000,000 | +12.5% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $818,000 | +55.2% | 205,363 | +49.7% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $703,000 | -2.9% | 784,000 | +0.1% | 0.00% | 0.0% | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,605,000 | +114.6% | 57,768 | +314.7% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $1,773,000 | -35.2% | 184,837 | +21.2% | 0.00% | -50.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $959,000 | -0.5% | 53,685 | -10.6% | 0.00% | 0.0% |
| BCA | Sell | CORPBANCAsponsored adr | $1,858,000 | +3.1% | 135,269 | -12.3% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HLDGS INC | $1,655,000 | +2.4% | 210,377 | +17.8% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,039,000 | +53.9% | 40,331 | +54.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $887,000 | -33.3% | 54,025 | -35.4% | 0.00% | 0.0% |
| TELEFLEX INCnote 3.875% 8/0 | $788,000 | +19.6% | 309,000 | 0.0% | 0.00% | – | ||
| NRIM | Buy | NORTHRIM BANCORP INC | $885,000 | +49.5% | 37,089 | +66.5% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,584,000 | +29.9% | 82,919 | +9.8% | 0.00% | 0.0% |
| BLW | BLACKROCK LTD DURATION INC T | $801,000 | +1.4% | 54,224 | 0.0% | 0.00% | 0.0% | |
| LDRH | Sell | LDR HLDG CORP | $731,000 | -58.9% | 28,745 | -59.4% | 0.00% | 0.0% |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $1,698,000 | +13.4% | 1,776,000 | +7.6% | 0.00% | 0.0% | |
| New | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/2 | $1,644,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,436,000 | -12.1% | 1,450,000 | -12.8% | 0.00% | 0.0% | |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,065,000 | -3.4% | 38,424 | -2.8% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $773,000 | +549.6% | 89,023 | +513.9% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $933,000 | -6.0% | 25,112 | -3.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,392,000 | +3.8% | 73,599 | +4.0% | 0.00% | 0.0% |
| RUBI | Sell | RUBICON PROJ INC | $1,436,000 | -19.2% | 78,622 | -27.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,273,000 | -9.3% | 65,453 | -14.2% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,435,000 | -19.9% | 146,411 | -12.5% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $798,000 | -40.4% | 8,699 | -34.4% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,599,000 | +529.5% | 87,716 | +652.7% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $810,000 | -55.1% | 69,988 | -54.3% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,691,000 | +178.1% | 68,355 | +294.4% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,522,000 | +65.3% | 177,927 | +53.4% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,226,000 | +24420.0% | 327,182 | +15362.3% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $1,857,000 | +489.5% | 59,907 | +524.6% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $875,000 | -81.9% | 108,050 | -83.6% | 0.00% | -66.7% |
| BBOX | Sell | BLACK BOX CORP DEL | $819,000 | +15.7% | 60,902 | -18.2% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,555,000 | -61.7% | 61,593 | -59.9% | 0.00% | -66.7% |
| TX | Buy | TERNIUM SAspon adr | $1,338,000 | +49.5% | 74,446 | +3.3% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,070,000 | +256.7% | 42,579 | +325.8% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $976,000 | +529.7% | 39,411 | +614.4% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $1,387,000 | -15.7% | 583,229 | +97.7% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INC | $698,000 | +15.2% | 35,730 | +68.8% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $684,000 | -5.3% | 37,911 | -8.6% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $1,314,000 | -53.3% | 1,485,000 | -52.8% | 0.00% | -50.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $733,000 | -31.4% | 37,761 | -19.7% | 0.00% | 0.0% |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $666,000 | +34.8% | 40,139 | +46.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,270,000 | -30.2% | 226,915 | -34.5% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,954,000 | +444.3% | 387,961 | +354.8% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $1,099,000 | -14.0% | 261,747 | +26.4% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $914,000 | +0.4% | 106,242 | -15.7% | 0.00% | 0.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $1,761,000 | +1.9% | 107,890 | -0.0% | 0.00% | 0.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $776,000 | -15.9% | 70,049 | -3.4% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,191,000 | -3.5% | 467,636 | +1.9% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP | $1,142,000 | +468.2% | 31,432 | +359.1% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,013,000 | -81.3% | 19,115 | -83.8% | 0.00% | -75.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $1,093,000 | +53.5% | 62,944 | +74.7% | 0.00% | – |
| CCF | Buy | CHASE CORP | $1,042,000 | +241.6% | 19,836 | +163.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,760,000 | +4.0% | 98,419 | -0.5% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,347,000 | +143.6% | 86,536 | +203.8% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $686,000 | -0.1% | 773,000 | -2.8% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,718,000 | -50.1% | 21,755 | -48.6% | 0.00% | -50.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $868,000 | -16.4% | 100,977 | -5.7% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,327,000 | -31.0% | 209,426 | -18.2% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,937,000 | -58.0% | 89,316 | -65.2% | 0.00% | -66.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,451,000 | -54.1% | 39,604 | -55.7% | 0.00% | -50.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,657,000 | +347.8% | 1,274,000 | +437.6% | 0.00% | – | |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,759,000 | +645.3% | 43,848 | +730.5% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,430,000 | +57.3% | 8,809 | +45.2% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,518,000 | +28.0% | 328,468 | +176.9% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $755,000 | +326.6% | 123,467 | +331.5% | 0.00% | – |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $982,000 | -1.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,162,000 | +70.1% | 360,397 | +151.7% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $870,000 | -16.2% | 5,979 | -24.6% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $916,000 | -77.1% | 44,111 | -75.8% | 0.00% | -66.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $817,000 | -21.1% | 289,857 | +188.2% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $1,056,000 | -45.8% | 46,995 | -43.7% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,392,000 | +128.9% | 117,236 | +100.9% | 0.00% | – |
| HDRA | HYDRA INDS ACQUISITION CORP | $1,552,000 | +1.8% | 157,900 | 0.0% | 0.00% | 0.0% | |
| ALRM | Buy | ALARM COM HLDGS INC | $1,352,000 | +426.1% | 57,100 | +267.4% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,696,000 | -54.1% | 77,511 | -49.5% | 0.00% | -66.7% |
| PFE | Buy | PFIZER INCcall | $1,674,000 | +408.8% | 56,506 | +452.1% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $1,229,000 | +2.2% | 126,312 | -12.9% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $1,977,000 | +253.7% | 171,825 | +180.9% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $1,431,000 | +65.1% | 3,854 | +44.6% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,500,000 | -32.8% | 62,796 | -33.5% | 0.00% | -50.0% |
| PFSW | Buy | PFSWEB INC | $1,223,000 | +3118.4% | 93,253 | +2923.8% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $1,803,000 | +123.4% | 209,546 | +81.7% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,617,000 | -13.5% | 92,185 | -16.6% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $1,260,000 | -47.5% | 81,730 | -39.5% | 0.00% | -50.0% |
| Sell | CEPHEIDdbcv 1.250% 2/0 | $1,706,000 | -0.8% | 1,916,000 | -1.0% | 0.00% | 0.0% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,884,000 | -26.8% | 41,016 | -25.9% | 0.00% | -50.0% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $1,038,000 | -39.7% | 1,067,000 | -41.9% | 0.00% | 0.0% | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,144,000 | -12.3% | 1,142,000 | -11.9% | 0.00% | 0.0% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $803,000 | -68.6% | 38,191 | -66.9% | 0.00% | -50.0% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $1,400,000 | -34.1% | 250,157 | -34.2% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $1,662,000 | +0.8% | 59,100 | -20.3% | 0.00% | 0.0% |
| NUANCE COMMUNICATIONS INCput | $805,000 | -0.5% | 804,000 | 0.0% | 0.00% | 0.0% | ||
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,149,000 | -53.9% | 63,050 | -59.1% | 0.00% | -50.0% |
| TIER | Buy | TIER REIT INC | $1,181,000 | +28.8% | 87,926 | +41.3% | 0.00% | 0.0% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $852,000 | +119.6% | 233,072 | +115.2% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,489,000 | -47.8% | 46,210 | -45.7% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,061,000 | -66.8% | 42,880 | -42.9% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,103,000 | -16.5% | 58,976 | -21.1% | 0.00% | 0.0% |
| PNX | Sell | PHOENIX COS INC NEW | $1,226,000 | -49.8% | 33,311 | -49.5% | 0.00% | -50.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $1,360,000 | -26.1% | 305,693 | -0.0% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $1,757,000 | -31.2% | 422,883 | -24.9% | 0.00% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,717,000 | -9.4% | 63,283 | -31.9% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $718,000 | +76.8% | 131,032 | +38.6% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,192,000 | -49.9% | 136,922 | -33.9% | 0.00% | -50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,271,000 | +10.3% | 13,690 | +13.4% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,464,000 | +5.0% | 74,130 | -1.7% | 0.00% | 0.0% |
| Sell | AFFYMETRIX INCnote 4.000% 7/0 | $901,000 | -59.6% | 375,000 | -69.8% | 0.00% | -50.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $744,000 | +32.6% | 38,796 | +30.4% | 0.00% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $754,000 | +19.7% | 63,100 | -0.4% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $1,395,000 | -60.9% | 69,962 | -62.6% | 0.00% | -50.0% |
| MRKT | Sell | MARKIT LTD | $664,000 | -72.2% | 18,800 | -76.3% | 0.00% | -50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,224,000 | +389.6% | 32,504 | +307.6% | 0.00% | – |
| JDS UNIPHASE CORPput | $1,589,000 | +3.9% | 1,633,000 | 0.0% | 0.00% | 0.0% | ||
| LXU | Sell | LSB INDS INC | $919,000 | -24.7% | 72,191 | -57.2% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,423,000 | +28.0% | 264,772 | -6.3% | 0.00% | 0.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $803,000 | -21.2% | 47,481 | -7.3% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $1,776,000 | -19.9% | 564,378 | +11.4% | 0.00% | -50.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $742,000 | -34.6% | 19,837 | -23.0% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $1,287,000 | -17.2% | 95,812 | -19.1% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,167,000 | +8.2% | 16,908 | -15.4% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,720,000 | -48.1% | 190,176 | -34.6% | 0.00% | -50.0% |
| TOLL BROS FIN CORPcall | $1,667,000 | -2.8% | 1,719,000 | 0.0% | 0.00% | 0.0% | ||
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,143,000 | -17.7% | 17,882 | -27.7% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,549,000 | -9.6% | 543,955 | -9.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $803,000 | -37.5% | 9,111 | -43.1% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,387,000 | -28.8% | 17,257 | -17.5% | 0.00% | 0.0% |
| NOMD | New | NOMAD HLDGS LTD | $1,027,000 | – | 114,007 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,345,000 | -74.4% | 95,640 | -71.7% | 0.00% | -75.0% |
| NVTA | Buy | INVITAE CORP | $933,000 | +29.4% | 91,258 | +3.5% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $733,000 | -80.3% | 35,101 | -74.5% | 0.00% | -66.7% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,898,000 | -7.1% | 66,064 | +40.6% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,610,000 | -36.0% | 98,414 | -38.8% | 0.00% | -50.0% |
| Sell | OM ASSET MGMT PLC | $750,000 | -40.7% | 56,303 | -31.8% | 0.00% | 0.0% | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $1,237,000 | -56.2% | 97,319 | -57.3% | 0.00% | -50.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,840,000 | +96.2% | 174,586 | +108.8% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $960,000 | +93.5% | 54,958 | +244.6% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,619,000 | -0.9% | 65,834 | +12.0% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,889,000 | +104.0% | 58,675 | +86.9% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $1,442,000 | -8.2% | 27,234 | -11.2% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $688,000 | -74.1% | 70,351 | -73.7% | 0.00% | -50.0% |
| TOWR | Buy | TOWER INTL INC | $1,146,000 | +29.3% | 42,175 | +35.8% | 0.00% | 0.0% |
| BHACU | Sell | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $1,212,000 | +0.2% | 120,051 | -0.2% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $686,000 | -46.3% | 750,000 | -54.0% | 0.00% | 0.0% | |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $1,197,000 | +229.8% | 218,204 | +204.5% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $1,132,000 | -2.3% | 144,688 | -4.5% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $1,934,000 | +49.2% | 70,306 | +39.1% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,437,000 | +4.6% | 113,042 | +10.4% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $817,000 | +53.3% | 76,265 | +56.5% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $1,246,000 | -39.1% | 45,859 | -33.1% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $1,368,000 | +4.6% | 77,478 | +21.4% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $1,056,000 | +24.7% | 227,272 | -5.1% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $962,000 | +401.0% | 41,541 | +341.2% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $1,587,000 | +159.3% | 186,279 | +200.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $673,000 | +143.8% | 90,503 | +151.3% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $807,000 | +166.3% | 28,827 | +212.9% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $756,000 | +61.9% | 40,392 | +40.6% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $1,535,000 | -12.7% | 1,555,000 | -10.1% | 0.00% | 0.0% | |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,272,000 | -22.5% | 176,086 | -24.2% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,738,000 | -79.1% | 127,299 | -80.2% | 0.00% | -83.3% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,322,000 | +453.1% | 120,347 | +360.4% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $863,000 | +387.6% | 59,765 | +845.9% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,512,000 | -23.9% | 16,205 | -32.2% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $730,000 | +65.2% | 26,539 | +65.2% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $1,055,000 | -21.1% | 82,258 | -18.1% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,346,000 | -36.4% | 1,679 | -42.4% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,619,000 | -49.4% | 108,093 | -26.0% | 0.00% | -50.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,042,000 | -64.8% | 38,560 | -63.1% | 0.00% | -50.0% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,913,000 | -74.9% | 2,158,000 | -67.5% | 0.00% | -80.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,977,000 | +28.5% | 120,963 | +46.9% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,239,000 | -21.6% | 67,692 | -15.3% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $855,000 | +1301.6% | 52,719 | +1231.6% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,926,000 | -28.2% | 71,501 | -25.8% | 0.00% | -50.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,553,000 | -22.7% | 504,584 | -3.3% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $940,000 | -36.6% | 66,271 | -44.6% | 0.00% | 0.0% |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $1,989,000 | +12.3% | 166,546 | +12.9% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $1,466,000 | +152.3% | 1,904,000 | +159.4% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,732,000 | +41.6% | 438,688 | +56.4% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,335,000 | -15.8% | 56,676 | -9.3% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $938,000 | -88.5% | 124,980 | -83.1% | 0.00% | -83.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,502,000 | -18.5% | 48,808 | -17.0% | 0.00% | 0.0% |
| TPUB | Sell | TRIBUNE PUBG CO | $886,000 | -18.1% | 115,107 | -2.1% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $1,608,000 | +2336.4% | 114,536 | +2048.5% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $824,000 | -2.6% | 94,719 | +7.2% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $1,276,000 | -62.7% | 72,897 | -60.2% | 0.00% | -50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,522,000 | +73.0% | 107,837 | +54.2% | 0.00% | 0.0% |
| ONE | Buy | HIGHER ONE HLDGS INC | $1,638,000 | +93.8% | 419,260 | +60.4% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $757,000 | -73.6% | 60,984 | -73.6% | 0.00% | -50.0% |
| FREDQ | Buy | FREDS INCcl a | $1,506,000 | -8.8% | 101,132 | +0.1% | 0.00% | 0.0% |
| BCOMF | Buy | B COMMUNICATIONS LTD | $1,974,000 | +243.9% | 67,549 | +190.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,092,000 | -16.6% | 74,639 | -2.2% | 0.00% | 0.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $799,000 | +43.7% | 113,371 | +26.2% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $737,000 | -24.9% | 221,963 | -3.6% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,676,000 | -33.1% | 338,309 | -20.2% | 0.00% | -50.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,261,000 | -50.4% | 35,926 | -42.5% | 0.00% | -50.0% |
| EIM | EATON VANCE MUN BD FD | $835,000 | +2.5% | 62,800 | 0.0% | 0.00% | 0.0% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,281,000 | -17.4% | 54,957 | -28.8% | 0.00% | 0.0% |
| FOGO | Sell | FOGO DE CHAO INC | $1,475,000 | +1.4% | 94,555 | -1.6% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $782,000 | +59.9% | 52,595 | +72.3% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $1,321,000 | +17.4% | 25,252 | +15.4% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,830,000 | +26.7% | 49,623 | +15.8% | 0.00% | 0.0% |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,487,000 | -14.4% | 1,867,000 | -9.2% | 0.00% | 0.0% | |
| OCIP | Buy | OCI PARTNERS LP | $938,000 | +344.5% | 124,100 | +319.3% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $1,907,000 | -79.5% | 55,432 | -78.5% | 0.00% | -83.3% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,840,000 | +751.9% | 117,596 | +763.2% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,035,000 | +80.6% | 71,832 | +46.9% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,781,000 | -6.2% | 25,163 | -0.3% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,907,000 | -11.7% | 314,939 | -10.5% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC DEL | $1,989,000 | +97.9% | 217,101 | +186.7% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,261,000 | -20.2% | 192,440 | +14.9% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,226,000 | +367.9% | 56,859 | +416.5% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,067,000 | -8.3% | 23,328 | -6.6% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $904,000 | +192.6% | 40,337 | +182.6% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $714,000 | -24.0% | 33,792 | -23.0% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $1,031,000 | -30.9% | 72,506 | -28.3% | 0.00% | 0.0% |
| RRM | Buy | RR MEDIA LTD | $792,000 | +111.8% | 60,691 | +46.2% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $732,000 | +20.0% | 53,594 | +31.1% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $999,000 | +57.3% | 84,532 | +104.2% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $875,000 | -3.1% | 74,055 | +3.3% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,866,000 | -66.2% | 30,339 | -54.7% | 0.00% | -75.0% |
| SSYS | Sell | STRATASYS LTD | $1,520,000 | -38.1% | 58,787 | -43.9% | 0.00% | -50.0% |
| Sell | SEQUENOM INCnote 5.000%10/0 | $1,419,000 | -4.9% | 1,800,000 | -0.2% | 0.00% | 0.0% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,293,000 | +103.0% | 656,884 | +0.6% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $989,000 | -1.8% | 33,221 | -14.3% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,291,000 | -3.4% | 122,892 | -22.0% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK CO | $727,000 | -69.2% | 67,149 | -64.4% | 0.00% | -50.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,610,000 | +83.8% | 32,235 | +47.9% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $735,000 | -24.5% | 97,380 | -22.2% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $1,436,000 | +119.9% | 26,459 | +130.2% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $1,735,000 | +540.2% | 85,645 | +616.6% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,472,000 | -10.7% | 29,935 | -3.2% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,393,000 | -59.2% | 102,481 | -60.2% | 0.00% | -50.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,871,000 | +0.8% | 147,619 | -13.1% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $737,000 | +76.7% | 65,037 | +51.5% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $704,000 | -94.1% | 7,020 | -94.8% | 0.00% | -87.5% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,233,000 | -23.5% | 94,150 | +1.3% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $894,000 | -7.5% | 210,176 | +0.1% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $930,000 | +15.1% | 26,389 | +14.0% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $946,000 | +43.8% | 31,287 | +56.5% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $1,947,000 | -58.4% | 42,941 | -49.0% | 0.00% | -66.7% |
| AAN | Sell | AARONS INC | $1,233,000 | -66.3% | 49,260 | -69.9% | 0.00% | -66.7% |
| AVX | Buy | AVX CORP NEW | $1,140,000 | +16.0% | 90,820 | +12.0% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $1,769,000 | +9.1% | 2,113,000 | +8.9% | 0.00% | 0.0% | |
| NANO | Buy | NANOMETRICS INC | $1,381,000 | +69.0% | 87,277 | +61.6% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INCput | $916,000 | -55.9% | 8,039 | -59.5% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $667,000 | -5.0% | 116,829 | +5.7% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,905,000 | +158.8% | 76,028 | +159.6% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $840,000 | +28.0% | 24,624 | +0.3% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,235,000 | +22.2% | 265,766 | +2.2% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $792,000 | +32.2% | 174,783 | +5.5% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $1,724,000 | -9.6% | 51,770 | -4.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,915,000 | +30.4% | 293,989 | +46.8% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,964,000 | +10.1% | 73,491 | +77.2% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,293,000 | -35.7% | 57,233 | -35.7% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $887,000 | +814.4% | 48,043 | +807.2% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,919,000 | -39.0% | 54,526 | -41.8% | 0.00% | -50.0% |
| Sell | UBS AGmtnf 2/1 | $893,000 | -3.4% | 838,000 | -3.2% | 0.00% | 0.0% | |
| QURE | Buy | UNIQURE NV | $1,874,000 | +1.1% | 157,856 | +40.8% | 0.00% | 0.0% |
| NK | Sell | NANTKWEST INC | $807,000 | -65.3% | 98,399 | -26.6% | 0.00% | -50.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $811,000 | +103.8% | 32,587 | +73.7% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $931,000 | -14.6% | 8,428 | -10.9% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $697,000 | -39.5% | 541 | -40.2% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $1,901,000 | -58.1% | 255,653 | -50.1% | 0.00% | -66.7% |
| SVA | Buy | SINOVAC BIOTECH LTD | $987,000 | +18.5% | 154,616 | +6.0% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $1,454,000 | -74.6% | 71,490 | -71.6% | 0.00% | -75.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,789,000 | +97.0% | 101,260 | +123.0% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,791,000 | -39.5% | 48,835 | -46.7% | 0.00% | -50.0% |
| FFIC | Sell | FLUSHING FINL CORP | $725,000 | -11.5% | 33,602 | -11.5% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $1,236,000 | -6.9% | 49,919 | -8.8% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $687,000 | -46.7% | 20,845 | -46.8% | 0.00% | 0.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,811,000 | -17.6% | 239,448 | -8.9% | 0.00% | -50.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $1,142,000 | +8.6% | 126,661 | +4.1% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,347,000 | -32.5% | 255,941 | -0.5% | 0.00% | 0.0% |
| Buy | AK STL CORPnote 5.000%11/1 | $1,026,000 | +327.5% | 1,144,000 | +143.4% | 0.00% | – | |
| SFR | New | COLONY STARWOOD HOMES | $976,000 | – | 39,489 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $989,000 | -54.6% | 38,856 | -58.2% | 0.00% | -50.0% |
| BMI | Sell | BADGER METER INC | $1,943,000 | +12.2% | 29,242 | -1.1% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,135,000 | -42.9% | 197,301 | -19.8% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,203,000 | -35.2% | 84,916 | -21.5% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,225,000 | +322.4% | 108,976 | +466.3% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $676,000 | +309.7% | 40,753 | +309.2% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,074,000 | +4.6% | 200,559 | -0.3% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $961,000 | +2.5% | 99,629 | -0.7% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $1,004,000 | -10.7% | 76,946 | -12.2% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $759,000 | -28.2% | 1,526,674 | +260.3% | 0.00% | 0.0% |
| AEPI | Buy | AEP INDS INC | $974,000 | +209.2% | 14,797 | +260.6% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $956,000 | +324.9% | 22,608 | +353.4% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $1,095,000 | +26.3% | 155,356 | +68.9% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,068,000 | +1.3% | 55,419 | -19.8% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,351,000 | +83.6% | 88,974 | +89.5% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $678,000 | -90.4% | 46,864 | -89.1% | 0.00% | -80.0% |
| BOFI | Sell | BOFI HLDG INC | $1,710,000 | -55.3% | 80,240 | -55.8% | 0.00% | -66.7% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,634,000 | +338.1% | 205,262 | +325.8% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $834,000 | +26.9% | 13,415 | +25.4% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $726,000 | +3.7% | 28,060 | +6.9% | 0.00% | – |
| UFI | Sell | UNIFI INC | $796,000 | -61.2% | 34,821 | -52.3% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $1,290,000 | -74.4% | 84,815 | -58.6% | 0.00% | -66.7% |
| LCI | Sell | LANNET INC | $1,258,000 | -76.7% | 70,373 | -47.7% | 0.00% | -75.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $671,000 | -31.9% | 154,082 | -4.2% | 0.00% | 0.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $720,000 | +148.3% | 177,840 | +80.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $1,115,000 | +8.3% | 196,960 | +41.9% | 0.00% | 0.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $1,792,000 | -55.9% | 515,045 | -53.7% | 0.00% | -66.7% |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $1,246,000 | -30.3% | 1,006,000 | -28.8% | 0.00% | 0.0% | |
| SSW | Sell | SEASPAN CORP | $1,417,000 | +0.3% | 77,332 | -13.5% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,565,000 | -40.2% | 28,684 | -34.5% | 0.00% | -50.0% |
| UNP | Sell | UNION PAC CORPcall | $817,000 | -35.6% | 10,278 | -36.7% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,729,000 | -32.2% | 38,384 | -22.8% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $856,000 | -94.9% | 96,957 | -96.3% | 0.00% | -91.7% |
| AAON | Sell | AAON INC | $1,797,000 | +7.3% | 64,194 | -11.0% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,710,000 | -37.6% | 301,912 | -28.7% | 0.00% | -50.0% |
| Sell | BGC PARTNERS INCnote 4.500% 7/1 | $1,147,000 | -6.6% | 1,124,000 | -1.1% | 0.00% | 0.0% | |
| WATT | Buy | ENERGOUS CORP | $776,000 | +1516.7% | 76,913 | +1162.3% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $1,193,000 | -43.7% | 77,311 | -20.0% | 0.00% | 0.0% |
| COFWS | CAPITAL ONE FINL CORPcall | $1,980,000 | -8.8% | 69,232 | 0.0% | 0.00% | -50.0% | |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,282,000 | -55.2% | 158,998 | -40.0% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $770,000 | -35.6% | 236,033 | -19.8% | 0.00% | 0.0% |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $1,220,000 | -65.5% | 836,000 | -59.3% | 0.00% | -50.0% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,078,000 | +40.2% | 62,399 | -6.3% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $936,000 | -60.4% | 23,140 | -13.1% | 0.00% | -50.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,409,000 | -13.5% | 26,784 | -24.1% | 0.00% | 0.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $670,000 | +915.2% | 22,441 | +790.9% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $945,000 | +73.1% | 49,197 | +53.7% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,425,000 | +10.6% | 685,600 | -0.1% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $687,000 | -86.2% | 20,346 | -87.7% | 0.00% | -66.7% |
| OME | Sell | OMEGA PROTEIN CORP | $865,000 | -46.0% | 51,188 | -29.2% | 0.00% | 0.0% |
| FXCM | Buy | FXCM INCcl a new | $955,000 | +25.3% | 88,988 | +95.4% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $1,289,000 | -36.3% | 46,308 | -28.9% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $682,000 | +258.9% | 44,497 | +266.5% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,210,000 | -14.1% | 14,472 | -15.0% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $874,000 | -81.8% | 37,159 | -83.2% | 0.00% | -66.7% |
| XCO | Sell | EXCO RESOURCES INC | $1,614,000 | -40.7% | 1,633,633 | -25.6% | 0.00% | -50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,139,000 | +217.3% | 53,769 | +156.0% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $143,000 | +7050.0% | 10,371 | +5964.9% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $11,000 | – | 2,263 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $188,000 | +31.5% | 27,543 | +67.6% | 0.00% | – |
| OIBRQ | OI S.A.spn adr pfd new | $0 | – | 723 | 0.0% | 0.00% | – | |
| OIBRC | New | OI S Asponsored adr ne | $23,000 | – | 16,408 | +100.0% | 0.00% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $28,000 | -3.4% | 2,500 | 0.0% | 0.00% | – | |
| OHAI | OHA INVT CORP | $165,000 | -10.8% | 48,866 | 0.0% | 0.00% | – | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $628,000 | +15.2% | 60,089 | +12.0% | 0.00% | – |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $357,000 | -1.7% | 24,895 | -6.2% | 0.00% | – |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $157,000 | -42.5% | 10,700 | -44.0% | 0.00% | – |
| OFS | OFS CAP CORP | $48,000 | +11.6% | 3,758 | 0.0% | 0.00% | – | |
| DSWL | New | DESWELL INDS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $299,000 | -41.5% | 15,375 | -39.7% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $269,000 | -1.8% | 13,166 | +65.3% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $3,000 | -96.3% | 1,250 | -93.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $132,000 | – | 240,900 | +48080.0% | 0.00% | – |
| DLX | DELUXE CORPput | $14,000 | +7.7% | 240 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $15,000 | -82.4% | 225 | -82.2% | 0.00% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $170,000 | -22.4% | 9,727 | -24.0% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $159,000 | +178.9% | 6,920 | +151.5% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $150,000 | – | 7,897 | +100.0% | 0.00% | – |
| OCRX | Sell | OCERA THERAPEUTICS INC | $0 | -100.0% | 82 | -81.7% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -150 | -100.0% | 0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -1,594 | -100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $40,000 | -96.6% | 16,634 | -90.0% | 0.00% | -100.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $243,000 | +155.8% | 5,000 | +165.7% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $0 | – | 35 | -62.8% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $375,000 | -67.6% | 117,273 | -37.9% | 0.00% | -100.0% |
| ODC | Buy | OIL DRI CORP AMER | $611,000 | +53.5% | 18,143 | +67.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $8,000 | – | 275 | +100.0% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $284,000 | +173.1% | 15,839 | +167.3% | 0.00% | – |
| DE | Sell | DEERE & COput | $115,000 | 0.0% | 1,500 | -1.3% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $32,000 | -59.0% | 4,479 | -56.0% | 0.00% | – |
| DE | Sell | DEERE & COcall | $77,000 | -66.8% | 1,010 | -66.8% | 0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -75 | -100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $42,000 | – | 712 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $645,000 | -92.8% | 10,812 | -94.3% | 0.00% | -100.0% |
| OFLX | Buy | OMEGA FLEX INC | $131,000 | +122.0% | 3,796 | +106.8% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $347,000 | -13.2% | 62,627 | -4.4% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $0 | – | 44 | +4300.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $14,000 | -74.1% | 1,945 | -63.7% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $390,000 | -4.2% | 32,240 | -2.2% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $72,000 | -88.0% | 8,001 | -90.9% | 0.00% | – |
| ON SEMICONDUCTOR CORPput | $507,000 | -2.9% | 469,000 | 0.0% | 0.00% | – | ||
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 310 | +30900.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $20,000 | +1900.0% | 35,410 | +2732.8% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $406,000 | -40.1% | 40,244 | +33.5% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $6,000 | – | 1,768 | +100.0% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $8,000 | – | 10,100 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $244,000 | -31.7% | 10,994 | -34.0% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $33,000 | +230.0% | 5,760 | +284.0% | 0.00% | – |
| DWCH | DATAWATCH CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $258,000 | -4.4% | 13,892 | -14.4% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $38,000 | -9.5% | 6,475 | -4.0% | 0.00% | – |
| DANAHER CORP DELnote 1/2 | $556,000 | +2.2% | 202,000 | 0.0% | 0.00% | – | ||
| OPXA | OPEXA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBY | Exit | BEST BUY INCcall | $0 | – | -688 | -100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELcall | $23,000 | – | 250 | +12400.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $62,000 | -28.7% | 4,049 | -19.9% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $633,000 | -25.1% | 80,374 | -17.3% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORPput | $81,000 | -61.6% | 2,000 | -65.6% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -1,160 | -100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $9,000 | – | 1,500 | +1478.9% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $32,000 | -39.6% | 166 | -38.1% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $349,000 | +19.5% | 48,592 | +6.5% | 0.00% | – |
| DLHC | DLH HLDGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORC | Sell | ORCHID IS CAP INC | $54,000 | +1.9% | 5,252 | -4.2% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $405,000 | -14.9% | 14,769 | -4.5% | 0.00% | – |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $2,000 | -33.3% | 6,000 | 0.0% | 0.00% | – | ||
| ONVO | Sell | ORGANOVO HLDGS INC | $95,000 | -25.8% | 45,075 | -14.8% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION MARINE GROUP INC | $154,000 | +0.7% | 29,783 | -19.4% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $227,000 | -49.8% | 3,207 | -50.2% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $109,000 | +505.6% | 6,324 | +498.3% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $224,000 | -39.0% | 24,711 | -36.6% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $106,000 | -77.5% | 18,859 | -58.8% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $640,000 | -32.2% | 79,568 | -22.8% | 0.00% | -100.0% |
| DNP | DNP SELECT INCOME FD | $40,000 | +14.3% | 4,000 | 0.0% | 0.00% | – | |
| OVAS | Sell | OVASCIENCE INC | $33,000 | -75.7% | 3,561 | -74.6% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $330,000 | – | 175,660 | +128119.0% | 0.00% | – |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $2,000 | -33.3% | 1,058 | -21.9% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $69,000 | -49.3% | 4,878 | -56.8% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $345,000 | -94.8% | 10,639 | -94.2% | 0.00% | -100.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $15,000 | -61.5% | 1,172 | -39.2% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $0 | -100.0% | 89 | -99.1% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $144,000 | +75.6% | 9,086 | +46.9% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $0 | – | 750 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $113,000 | -14.4% | 13,511 | +1.1% | 0.00% | – |
| PFIN | Buy | P & F INDS INCcl a new | $13,000 | +62.5% | 1,500 | +50.0% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $87,000 | -16.3% | 2,578 | -32.6% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $56,000 | -71.3% | 1,845 | -74.0% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $520,000 | -6.5% | 20,200 | -18.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $50,000 | -9.1% | 2,659 | +2.2% | 0.00% | – |
| PCMI | New | PCM INC | $67,000 | – | 8,390 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $539,000 | +72.2% | 40,385 | +39.3% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $25,000 | -41.9% | 9,717 | -40.5% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $3,000 | – | 403 | +1339.3% | 0.00% | – |
| PHH | Sell | PHH CORP | $311,000 | -96.7% | 24,871 | -95.7% | 0.00% | -100.0% |
| PICO | Buy | PICO HLDGS INC | $260,000 | +34.7% | 25,626 | +35.7% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $389,000 | +594.6% | 20,666 | +490.6% | 0.00% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $87,000 | – | 1,030 | +100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -1,125 | -100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $0 | -100.0% | 68 | -95.6% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $74,000 | +72.1% | 7,945 | +40.3% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $41,000 | +4000.0% | 8,886 | +2121.5% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $609,000 | -23.3% | 25,861 | -11.6% | 0.00% | -100.0% |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $83,000 | -63.8% | 8,500 | -60.5% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $9,000 | -18.2% | 20,974 | -40.4% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $0 | -100.0% | 17 | -100.0% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $127,000 | -64.1% | 7,958 | -66.7% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $124,000 | +244.4% | 17,768 | +251.1% | 0.00% | – |
| CMI | Buy | CUMMINS INCput | $196,000 | +19500.0% | 1,794 | +9866.7% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $4,000 | +33.3% | 959 | +19.9% | 0.00% | – |
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $2,000 | -99.8% | 1,000 | -99.6% | 0.00% | -100.0% | |
| CULP | Sell | CULP INC | $144,000 | -17.2% | 5,559 | -19.8% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $0 | -100.0% | 88 | -98.1% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $19,000 | -40.6% | 36,000 | -26.1% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDcall | $30,000 | -31.8% | 695 | -27.9% | 0.00% | – |
| IKGH | Exit | IAO KUN GROUP HLDG CO LTD | $0 | – | -1,170 | -100.0% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $391,000 | -61.9% | 77,117 | -57.8% | 0.00% | -100.0% |
| P | Buy | PANDORA MEDIA INCcall | $64,000 | +392.3% | 7,258 | +625.8% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $467,000 | +12.0% | 27,041 | +4.5% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $437,000 | +29.7% | 17,981 | +38.1% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $24,000 | -17.2% | 2,104 | -19.9% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $7,000 | -82.1% | 1,100 | -81.2% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $429,000 | -21.0% | 28,340 | -1.4% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $126,000 | -16.6% | 10,876 | -7.4% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $308,000 | -26.3% | 34,112 | -3.1% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $541,000 | -15.5% | 6,023 | -15.3% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $202,000 | -0.5% | 4,745 | -14.8% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $12,000 | – | 979 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $248,000 | +34.8% | 117,872 | +15.6% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $179,000 | -97.0% | 15,425 | -94.6% | 0.00% | -100.0% |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 200 | 0.0% | 0.00% | – | |
| PNTPQ | Sell | PATRIOT NATL INC | $9,000 | -95.8% | 1,279 | -96.1% | 0.00% | – |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $4,000 | – | 106,700 | +4750.0% | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | 1,639 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $206,000 | +12.0% | 32,044 | -8.2% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCcall | $318,000 | – | 5,889 | +98050.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $117,000 | -8.6% | 14,319 | -6.6% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $79,000 | – | 2,057 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $79,000 | – | 2,057 | +100.0% | 0.00% | – |
| BTUUQ | Sell | PEABODY ENERGY CORP | $20,000 | -86.8% | 9,168 | -53.8% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $22,000 | -90.8% | 3,010,000 | -36.9% | 0.00% | – | |
| COVS | Buy | COVISINT CORP | $0 | – | 120 | +2.6% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $56,000 | -85.9% | 2,353 | -88.8% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $21,000 | -32.3% | 41,244 | -35.6% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $423,000 | +53.3% | 323,964 | -14.5% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $4,000 | – | 226 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $45,000 | +25.0% | 7,506 | +27.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $16,000 | -91.6% | 1,409 | -91.7% | 0.00% | – |
| COST | COSTCO WHSL CORP NEWput | $98,000 | -2.0% | 625 | 0.0% | 0.00% | – | |
| JCPNQ | Buy | PENNEY J C INCcall | $11,000 | – | 1,000 | +614.3% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $38,000 | – | 3,504 | +3404.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $356,000 | -23.4% | 9,280 | -15.7% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $157,000 | +8.3% | 998 | +11.1% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $522,000 | -28.4% | 13,287 | -20.0% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $109,000 | -65.4% | 9,347 | -54.8% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $31,000 | -49.2% | 685 | -40.7% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $69,000 | -18.8% | 3,565 | -21.5% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $96,000 | -55.3% | 2,648 | -53.8% | 0.00% | – |
| GLW | Buy | CORNING INCput | $13,000 | – | 650 | +4233.3% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $6,000 | -93.1% | 421 | -91.8% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $76,000 | +28.8% | 750 | +25.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $21,000 | – | 4,454 | +100.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $14,000 | -85.6% | 35,501 | -58.2% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $520,000 | +436.1% | 22,337 | +428.9% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $31,000 | -6.1% | 18,705 | -0.7% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $305,000 | -95.9% | 96,410 | -87.7% | 0.00% | -100.0% |
| CRMD | Sell | CORMEDIX INC | $53,000 | +17.8% | 20,680 | -10.5% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $33,000 | +22.2% | 9,074 | +20.9% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $19,000 | -92.1% | 3,159 | -93.4% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $71,000 | -79.4% | 68,884 | -41.2% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $218,000 | – | 55,381 | +100.0% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $6,000 | -71.4% | 1,584 | -40.2% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -470 | -100.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $239,000 | +2887.5% | 36,530 | +2203.3% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -5,650 | -100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $15,000 | -44.4% | 15,961 | +79.1% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $21,000 | -16.0% | 34,980 | -30.6% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $383,000 | +221.8% | 39,109 | +302.2% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $294,000 | -54.7% | 14,709 | -66.4% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $422,000 | +559.4% | 14,292 | +614.6% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $132,000 | +32.0% | 10,757 | +36.3% | 0.00% | – |
| BVA | Buy | CORDIA BANCORP INC | $78,000 | 0.0% | 20,122 | +0.6% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $137,000 | +110.8% | 1,400 | +86.7% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -3,308 | -100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $80,000 | -38.5% | 17,189 | -35.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $228,000 | -10.9% | 2,636 | -16.4% | 0.00% | – |
| SIXD | Exit | 6D GLOBAL TECHNOLOGIES INC | $0 | – | -7,683 | -100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $58,000 | +61.1% | 7,414 | +44.5% | 0.00% | – |
| Sell | PHOTRONICS INCnote 3.250% 4/0 | $192,000 | -88.5% | 162,000 | -87.2% | 0.00% | -100.0% | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 206 | 0.0% | 0.00% | – | |
| CFRX | Sell | CONTRAFECT CORP | $0 | -100.0% | 13 | -99.3% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $312,000 | +4.7% | 26,466 | -43.2% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -449 | -100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $211,000 | -33.2% | 36,138 | -6.6% | 0.00% | – |
| PCN | PIMCO CORPORATE INCOME STRAT | $45,000 | +2.3% | 3,300 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $22,000 | -24.1% | 2,576 | -29.0% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $89,000 | +4.7% | 7,398 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $48,000 | +2.1% | 3,589 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $131,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $328,000 | -3.8% | 12,603 | +1.1% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $12,000 | 0.0% | 579 | 0.0% | 0.00% | – | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $39,000 | -50.0% | 9,347 | -38.0% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $34,000 | -89.5% | 759 | -87.8% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCput | $74,000 | +1133.3% | 6,601 | +691.5% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $28,000 | -96.7% | 700 | -96.1% | 0.00% | -100.0% |
| CONN | New | CONNS INCput | $10,000 | – | 815 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $291,000 | -53.1% | 132,765 | -53.7% | 0.00% | – |
| PHT | PIONEER HIGH INCOME TR | $31,000 | +3.3% | 3,182 | 0.0% | 0.00% | – | |
| CONN | New | CONNS INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COcall | $327,000 | +954.8% | 2,328 | +831.2% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COput | $42,000 | -37.3% | 300 | -44.5% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -432 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $343,000 | -97.3% | 27,722 | -95.0% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $253,000 | -16.8% | 115,600 | -9.7% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $49,000 | +880.0% | 19,578 | +1066.7% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOPput | $0 | – | -464 | -100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $116,000 | – | 30,920 | +100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $266,000 | -78.9% | 24,898 | -66.0% | 0.00% | -100.0% |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | 14 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $60,000 | -37.5% | 29,657 | -35.7% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $7,000 | -94.4% | 4,407 | -96.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $614,000 | -17.3% | 45,170 | +15.1% | 0.00% | -100.0% |
| PII | New | POLARIS INDS INCcall | $319,000 | – | 3,241 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INCcall | $97,000 | +54.0% | 2,184 | +44.3% | 0.00% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $190,000 | -82.8% | 249,444 | -57.8% | 0.00% | -100.0% |
| LODE | New | COMSTOCK MNG INC | $29,000 | – | 79,307 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $244,000 | – | 47,848 | +100.0% | 0.00% | – |
| POST | POST HLDGS INCcall | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $560,000 | +803.2% | 41,214 | +660.7% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $429,000 | -60.2% | 54,330 | -70.4% | 0.00% | -100.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $503,000 | +239.9% | 36,193 | +156.0% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $9,000 | -57.1% | 762 | -34.3% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $24,000 | -38.5% | 1,873 | -37.1% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $6,000 | – | 904 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $58,000 | -34.1% | 4,674 | -31.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $15,000 | -44.4% | 421 | -37.6% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $223,000 | +3.2% | 14,259 | +8.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $28,000 | +1300.0% | 3,892 | +873.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $39,000 | -35.0% | 6,761,462 | 0.0% | 0.00% | – | |
| ESXB | New | COMMUNITY BANKERS TR CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $94,000 | +291.7% | 35,815 | +278.8% | 0.00% | – |
| CMA | Buy | COMERICA INCput | $73,000 | +7200.0% | 1,933 | +4195.6% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $627,000 | +36.6% | 10,270 | +25.8% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $170,000 | -22.7% | 10,886 | -7.3% | 0.00% | – |
| PBMD | Sell | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | 62 | -25.3% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -447 | -100.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $161,000 | -93.2% | 88,987 | -91.4% | 0.00% | -100.0% |
| PRMW | Buy | PRIMO WTR CORP | $647,000 | +109.4% | 64,201 | +66.2% | 0.00% | – |
| COLONY CAP INCnote 5.000% 4/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CBAN | COLONY BANKCORP INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $97,000 | -16.4% | 5,424 | +26.6% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $519,000 | -33.9% | 6,311 | -36.2% | 0.00% | -100.0% |
| PG | Buy | PROCTER & GAMBLE COput | $139,000 | +256.4% | 1,700 | +240.0% | 0.00% | – |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC | $0 | – | 78 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $333,000 | -17.0% | 20,145 | -22.4% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $38,000 | +280.0% | 553 | +235.2% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $14,000 | -90.7% | 200 | -91.2% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $571,000 | -5.0% | 48,234 | -3.5% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $153,000 | +14.2% | 7,280 | +24.2% | 0.00% | – |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $119,000 | +32.2% | 17,758 | +196.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -150 | -100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $569,000 | -30.1% | 70,718 | -9.2% | 0.00% | -100.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $52,000 | -94.8% | 2,085 | -94.8% | 0.00% | -100.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $357,000 | -10.1% | 32,842 | -9.4% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $261,000 | -18.9% | 311,277 | -1.6% | 0.00% | – |
| INB | COHEN & STEERS GLOBAL INC BL | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $49,000 | +69.0% | 6,547 | +243.9% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $29,000 | – | 3,022 | +100.0% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $330,000 | -10.6% | 14,400 | -12.2% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $312,000 | -31.6% | 18,360 | -24.1% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $292,000 | -24.0% | 20,395 | -19.4% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCput | $36,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| PMD | Sell | PSYCHEMEDICS CORP | $414,000 | +16.0% | 30,170 | -14.7% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $137,000 | -15.4% | 7,325 | -17.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY RLTY | $138,000 | +1.5% | 11,181 | 0.0% | 0.00% | – | |
| PULB | Sell | PULASKI FINL CORP | $203,000 | -16.5% | 12,645 | -17.6% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $98,000 | +9700.0% | 1,566 | +5492.9% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $243,000 | +27.2% | 13,000 | +20.9% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCput | $418,000 | -8.3% | 22,382 | -12.6% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $42,000 | +5.0% | 5,500 | 0.0% | 0.00% | – | |
| QLTI | Sell | QLT INC | $558,000 | -30.9% | 280,704 | -7.7% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $12,000 | -80.0% | 197 | -80.3% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $89,000 | -88.1% | 3,800 | -87.7% | 0.00% | -100.0% |
| QADA | Buy | QAD INCcl a | $350,000 | +70.7% | 16,487 | +64.0% | 0.00% | – |
| CGNT | Buy | COGENTIX MED INC | $284,000 | -6.0% | 258,999 | +10.5% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $429,000 | +3475.0% | 21,287 | +3489.7% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $438,000 | -16.6% | 58,236 | -4.8% | 0.00% | – |
| CDRBQ | Sell | CODE REBEL CORP | $0 | – | 157 | -41.2% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $64,000 | -37.3% | 20,933 | -14.2% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $338,000 | +5.0% | 7,317 | -2.5% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $638,000 | -1.1% | 3,997 | +12.8% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $212,000 | -26.1% | 18,020 | -16.3% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $523,000 | -44.7% | 21,827 | -39.1% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INCcall | $103,000 | +1.0% | 2,021 | -2.4% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -35 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -450 | -100.0% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $67,000 | +346.7% | 8,371 | +391.3% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 74 | -89.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $116,000 | -1.7% | 193,046 | +50.2% | 0.00% | – |
| QUANTUM CORPnote 4.500%11/1 | $110,000 | -19.7% | 150,000 | 0.0% | 0.00% | – | ||
| GLV | CLOUGH GLOBAL ALLOCATION FD | $72,000 | -14.3% | 6,250 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $11,000 | -42.1% | 28,500 | 0.0% | 0.00% | – | |
| QUIK | Sell | QUICKLOGIC CORP | $1,000 | 0.0% | 1,000 | -35.1% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $480,000 | +14.6% | 27,934 | +41.1% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -3,325 | -100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $218,000 | -44.2% | 64,285 | -29.9% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $236,000 | -82.2% | 121,687 | -80.9% | 0.00% | -100.0% |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2call | $188,000 | -3.6% | 899,900 | -5.6% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $36,000 | – | 289 | +100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $187,000 | -92.1% | 12,459 | -92.5% | 0.00% | -100.0% |
| QUMU | New | QUMU CORP | $2,000 | – | 613 | +100.0% | 0.00% | – |
| CLF | CLIFFS NAT RES INCcall | $13,000 | +85.7% | 4,500 | 0.0% | 0.00% | – | |
| QUNR | QUNAR CAYMAN IS LTDcall | $6,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
| QUNR | New | QUNAR CAYMAN IS LTDput | $13,000 | – | 337 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $305,000 | +48.1% | 28,864 | -4.9% | 0.00% | – |
| Sell | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $613,000 | -52.1% | 737,000 | -54.5% | 0.00% | -100.0% | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $63,000 | -69.9% | 7,202 | -65.9% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $2,000 | – | 504 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $539,000 | -78.8% | 179,843 | -88.8% | 0.00% | -100.0% |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | – | 83 | -80.1% | 0.00% | – |
| CLRO | New | CLEARONE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $141,000 | -41.2% | 5,764 | -65.9% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $26,000 | -36.6% | 1,667 | -46.2% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $37,000 | 0.0% | 33,000 | 0.0% | 0.00% | – | ||
| RTIX | Sell | RTI SURGICAL INC | $34,000 | -38.2% | 8,724 | -38.3% | 0.00% | – |
| Sell | RTW HLDGS INCnote 5.625%11/1 | $367,000 | -53.2% | 406,000 | -52.2% | 0.00% | -100.0% | |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $12,000 | -7.7% | 1,101 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $610,000 | -10.7% | 45,016 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $22,000 | -89.6% | 5,083 | -86.7% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $62,000 | -92.0% | 50,000 | -91.7% | 0.00% | -100.0% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $636,000 | -18.3% | 178,523 | -21.4% | 0.00% | -100.0% |
| ROIA | RADIO ONE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $2,000 | -50.0% | 1,877 | -21.6% | 0.00% | – |
| RSYS | New | RADISYS CORP | $206,000 | – | 52,509 | +100.0% | 0.00% | – |
| CDTI | Sell | CLEAN DIESEL TECHNOLOGIES IN | $0 | -100.0% | 1,266 | -95.9% | 0.00% | – |
| RDNT | Sell | RADNET INC | $233,000 | -53.5% | 48,653 | -40.2% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $202,000 | +140.5% | 69,262 | +189.2% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $318,000 | -18.3% | 18,312 | +35.1% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $24,000 | – | 2,400 | +2938.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $127,000 | -0.8% | 104,405 | +14.5% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $129,000 | -1.5% | 11,478 | +5.9% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $15,000 | -48.3% | 1,187 | -40.5% | 0.00% | – |
| IRCPRB | Exit | INLAND REAL ESTATE CORPredm pfd ser b | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $10,000 | -95.5% | 2,021 | -94.3% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $14,000 | – | 1,604 | +100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $54,000 | -47.6% | 7,524 | -46.3% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $488,000 | +29.8% | 40,762 | +41.3% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RELYQ | Sell | REAL IND INC | $175,000 | -2.8% | 20,284 | -10.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $14,000 | -48.1% | 3,485 | -47.2% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $545,000 | -36.8% | 30,633 | -24.7% | 0.00% | -100.0% |
| C | Buy | CITIGROUP INCput | $146,000 | +50.5% | 3,543 | +87.2% | 0.00% | – |
| UTG | REAVES UTIL INCOME FD | $143,000 | +15.3% | 4,800 | 0.0% | 0.00% | – | |
| RLH | Buy | RED LION HOTELS CORP | $77,000 | +32.8% | 9,258 | +11.8% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $88,000 | -89.3% | 3,108 | -89.7% | 0.00% | -100.0% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $10,000 | – | 828 | +100.0% | 0.00% | – |
| REDF | REDIFF COM INDIA LTDsponsored adr | $0 | – | 25 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INCcall | $116,000 | -76.7% | 4,099 | -77.6% | 0.00% | – |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| CINR | Buy | CINER RES LP | $527,000 | +392.5% | 20,388 | +324.8% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $311,000 | -36.5% | 28,880 | -2.4% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $105,000 | -45.6% | 6,235 | -50.6% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $503,000 | -17.3% | 72,848 | +4.1% | 0.00% | – |
| Sell | CIENA CORPdebt 4.000%12/1 | $517,000 | -59.1% | 415,000 | -57.4% | 0.00% | -100.0% | |
| REIS | Sell | REIS INC | $136,000 | -46.9% | 5,810 | -46.3% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $9,000 | -55.0% | 721 | -39.5% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $387,000 | -3.7% | 20,607 | -8.6% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $337,000 | -92.9% | 24,957 | -85.2% | 0.00% | -100.0% |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -400 | -100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $498,000 | -26.8% | 15,161 | -23.4% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $204,000 | -59.0% | 142,262 | -51.5% | 0.00% | – |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $524,000 | -71.6% | 604,000 | -72.4% | 0.00% | -100.0% | |
| RENN | Sell | RENREN INCsponsored adr | $36,000 | -10.0% | 11,214 | -1.1% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -358 | -100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $217,000 | -59.4% | 103,441 | -32.4% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC | $254,000 | +535.0% | 115,188 | +890.6% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $8,000 | – | 768 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $495,000 | +58.7% | 19,219 | +62.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $44,000 | -42.9% | 46,179 | -27.4% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $64,000 | -60.7% | 15,281 | -59.6% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $436,000 | -83.7% | 14,056 | -83.6% | 0.00% | -100.0% |
| REFR | RESEARCH FRONTIERS INC | $0 | – | 96 | 0.0% | 0.00% | – | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $76,000 | +442.9% | 32,346 | +252.2% | 0.00% | – |
| RESN | RESONANT INC | $35,000 | +12.9% | 12,000 | 0.0% | 0.00% | – | |
| REXI | Sell | RESOURCE AMERICA INCcl a | $16,000 | -38.5% | 2,880 | -35.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $648,000 | -32.1% | 57,870 | -22.9% | 0.00% | -100.0% |
| RESOURCE CAP CORPnote 6.000%12/0 | $210,000 | -0.9% | 229,000 | 0.0% | 0.00% | – | ||
| Sell | RESOURCE CAP CORPnote 8.000% 1/1 | $301,000 | -8.8% | 317,000 | -8.1% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $28,000 | -87.0% | 60 | -86.7% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $6,000 | – | 159 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $33,000 | -85.4% | 72 | -84.7% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $33,000 | -64.9% | 10,476 | -50.8% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $215,000 | +13.2% | 12,391 | +120.9% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -2,088 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -56,245 | -100.0% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $1,000 | 0.0% | 1,029 | 0.0% | 0.00% | – | |
| NPD | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $125,000 | +0.8% | 50,940 | 0.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORP LTD | $594,000 | +48.1% | 11,343 | +30.9% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $89,000 | -15.2% | 6,000 | -23.6% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $84,000 | -18.4% | 16,379 | -10.6% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $220,000 | +1900.0% | 39,235 | +932.5% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $109,000 | -42.0% | 52,959 | -15.3% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $81,000 | -33.6% | 10,194 | -31.1% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $57,000 | +35.7% | 11,529 | +92.1% | 0.00% | – |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,000 | -50.0% | 57 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORPput | $97,000 | +3.2% | 12,000 | 0.0% | 0.00% | – | |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $613,000 | – | 33,693 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $102,000 | +108.2% | 59,830 | +109.2% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $367,000 | +108.5% | 13,773 | +119.3% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $426,000 | +326.0% | 135,638 | +368.3% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $3,000 | -66.7% | 693 | -56.9% | 0.00% | – |
| CHN | CHINA FD INC | $5,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $57,000 | -55.1% | 7,704 | -38.3% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $113,000 | -11.7% | 8,911 | -20.6% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $21,000 | +23.5% | 2,177 | +27.5% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $75,000 | +167.9% | 16,166 | +161.1% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $7,000 | – | 5,298 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $9,000 | -80.4% | 246 | -79.4% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $44,000 | +10.0% | 4,994 | +138.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $119,000 | +58.7% | 1,260 | +46.5% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $132,000 | -36.5% | 19,709 | -36.9% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $66,000 | +46.7% | 700 | +37.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $339,000 | -15.2% | 5,408 | -23.8% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $15,000 | -91.1% | 5,880 | -89.4% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $7,000 | – | 3,499 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $543,000 | +254.9% | 85,296 | +393.8% | 0.00% | – |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $654,000 | -14.8% | 25,736 | -13.5% | 0.00% | -100.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $122,000 | -2.4% | 4,930 | -0.5% | 0.00% | – |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $426,000 | -4.1% | 17,641 | -0.9% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $485,000 | -44.3% | 18,934 | -43.9% | 0.00% | -100.0% |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $537,000 | -8.7% | 717,000 | -8.5% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $2,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INCcall | $46,000 | – | 900 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $35,000 | +20.7% | 3,000 | +20.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $8,000 | -11.1% | 1,285 | +2.4% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $22,000 | – | 30,702 | +139454.5% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $379,000 | +316.5% | 70,748 | +321.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $111,000 | -28.4% | 6,130 | -13.8% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $107,000 | -67.5% | 7,570 | -70.2% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $22,000 | -38.9% | 1,243 | -43.1% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $255,000 | +31.4% | 46,163 | +10.2% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $114,000 | – | 4,346 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $228,000 | -51.2% | 92,015 | +58.9% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $303,000 | +93.0% | 68,280 | +190.1% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $313,000 | +34.3% | 22,541 | +32.0% | 0.00% | – |
| SLI | Buy | S L INDS INC | $138,000 | +7.8% | 4,091 | +1.1% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $134,000 | -81.1% | 10,047 | -81.3% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $0 | – | 100 | -77.7% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -216 | -100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $638,000 | -68.1% | 56,767 | -60.8% | 0.00% | -100.0% |
| CERU | New | CERULEAN PHARMA INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| CERE | Sell | CERES INC | $0 | -100.0% | 563 | -86.2% | 0.00% | – |
| SIVB | New | SVB FINL GROUPput | $76,000 | – | 750 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $125,000 | +140.4% | 29,973 | +139.6% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $163,000 | +154.7% | 5,578 | +123.7% | 0.00% | – |
| CERC | New | CERECOR INC | $0 | – | 251 | +100.0% | 0.00% | – |
| Sell | CENVEO CORPnote 7.000% 5/1 | $112,000 | -78.2% | 275,000 | -60.6% | 0.00% | – | |
| CVO | Buy | CENVEO INC | $98,000 | +4800.0% | 217,230 | +8408.8% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $356,000 | -6.1% | 8,921 | -9.7% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $33,000 | -26.7% | 1,050 | -41.7% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $591,000 | -62.1% | 34,521 | -59.1% | 0.00% | -100.0% |
| CCS | Buy | CENTURY CMNTYS INC | $584,000 | +24.3% | 34,297 | +28.9% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $434,000 | +99.1% | 70,640 | +151.9% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $147,000 | – | 2,000 | +100.0% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 174 | 0.0% | 0.00% | – | |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $211,000 | -15.6% | 5,448 | -5.8% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $140,000 | -91.2% | 27,462 | -92.8% | 0.00% | -100.0% |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $2,000 | – | 248 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $323,000 | -46.4% | 19,879 | -55.5% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 385 | 0.0% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $81,000 | -67.5% | 31,822 | -62.3% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | 45 | 0.0% | 0.00% | – | |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $2,000 | 0.0% | 1,582 | -3.2% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $170,000 | +8400.0% | 52,142 | +4640.2% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $184,000 | -34.8% | 6,664 | -36.7% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $128,000 | -94.8% | 8,672 | -94.5% | 0.00% | -100.0% |
| CEN | CENTER COAST MLP & INFRSTR F | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DELput | $25,000 | – | 409 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 8,000 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DELcall | $76,000 | – | 1,244 | +100.0% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $17,000 | -5.6% | 2,340 | -21.1% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $26,000 | -49.0% | 1,457 | -40.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $361,000 | -72.4% | 13,163 | -68.8% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $75,000 | -43.2% | 1,018 | -46.4% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $191,000 | +14.4% | 2,604 | +7.9% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $13,000 | 0.0% | 11,400 | 0.0% | 0.00% | – | |
| CELG | Sell | CELGENE CORPcall | $4,000 | -88.6% | 40 | -86.7% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $174,000 | – | 15,854 | +100.0% | 0.00% | – |
| CVM | CEL SCI CORP | $24,000 | +50.0% | 45,500 | 0.0% | 0.00% | – | |
| CVMWS | CEL SCI CORPcall | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SGMS | New | SCIENTIFIC GAMES CORPput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $80,000 | -9.1% | 5,799 | -16.4% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $120,000 | -11.8% | 11,215 | -7.4% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $159,000 | -33.2% | 2,091 | -40.4% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $160,000 | +332.4% | 2,098 | +284.2% | 0.00% | – |
| SCYX | SCYNEXIS INC | $179,000 | -35.4% | 44,649 | 0.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP | $432,000 | -8.7% | 144 | -12.2% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $71,000 | -49.6% | 12,963 | -38.5% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $104,000 | -11.1% | 6,645 | -16.3% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $510,000 | -41.5% | 437,146 | +22.6% | 0.00% | -100.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $2,000 | -80.0% | 1,535 | -56.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $405,000 | +636.4% | 37,055 | +448.2% | 0.00% | – |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $3,000 | -62.5% | 681 | -39.1% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $455,000 | +93.6% | 162,950 | +253.7% | 0.00% | – |
| SHLWQ | Sell | SEARS HLDGS CORPcall | $8,000 | -63.6% | 1,881 | -8.5% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $193,000 | -16.8% | 30,164 | +3.9% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $8,000 | -63.6% | 1,734 | -55.8% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $103,000 | -22.0% | 20,252 | -0.0% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $9,000 | -52.6% | 10,048 | -38.8% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $0 | -100.0% | 99 | -99.2% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $51,000 | -90.3% | 7,811 | -91.1% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $72,000 | -60.2% | 12,796 | -57.4% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $241,000 | +129.5% | 54,364 | +160.6% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -1,427 | -100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $295,000 | -41.8% | 8,505 | -51.6% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $67,000 | -39.1% | 26,038 | -11.4% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $139,000 | +6.1% | 7,566 | +3.4% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $199,000 | +452.8% | 73,200 | +317.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $126,000 | -1.6% | 90,068 | +14.8% | 0.00% | – |
| SEQUENOM INCnote 5.000% 1/0 | $509,000 | -15.4% | 795,000 | 0.0% | 0.00% | – | ||
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $444,000 | +238.9% | 69,619 | +316.2% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $229,000 | +205.3% | 8,666 | +305.3% | 0.00% | – |
| KMX | New | CARMAX INCput | $45,000 | – | 900 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $3,000 | – | 55 | +100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -20,681 | -100.0% | 0.00% | – |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $152,000 | -94.8% | 3,427 | -94.4% | 0.00% | -100.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $68,000 | -23.6% | 119,490 | +38.2% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -702 | -100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $128,000 | +1180.0% | 23,343 | +1842.0% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $18,000 | -45.5% | 2,970 | -37.2% | 0.00% | – |
| CARDTRONICS INCnote 1.000%12/0 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SHW | New | SHERWIN WILLIAMS COput | $227,000 | – | 800 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $521,000 | -42.6% | 50,425 | -16.2% | 0.00% | -100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $525,000 | +12.4% | 19,513 | -3.3% | 0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -269,420 | -100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $466,000 | +505.2% | 38,994 | +439.9% | 0.00% | – |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $1,000 | -90.9% | 1,802 | -45.8% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $22,000 | -63.9% | 2,764 | -56.5% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $600,000 | +55.0% | 33,095 | +50.3% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $8,000 | -27.3% | 1,208 | -39.6% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $81,000 | -96.7% | 5,727 | -96.3% | 0.00% | -100.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $303,000 | +51.5% | 44,705 | +40.1% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $7,000 | – | 1,235 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $258,000 | +106.4% | 41,625 | +456.7% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $127,000 | +74.0% | 79,377 | +51.1% | 0.00% | – |
| CLACW | Buy | CAPITOL ACQUISITION CORP IIIcall | $135,000 | -19.6% | 450,000 | +12.5% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $4,000 | – | 123 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $60,000 | -13.0% | 8,540 | -27.8% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $503,000 | -53.2% | 34,059 | -50.5% | 0.00% | -100.0% |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $623,000 | -85.6% | 42,317 | -86.0% | 0.00% | -100.0% |
| SNDK | Exit | SANDISK CORPput | $0 | – | -934 | -100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $218,000 | -73.7% | 18,281 | -73.4% | 0.00% | -100.0% |
| SLW | SILVER WHEATON CORPcall | $29,000 | +38.1% | 1,750 | 0.0% | 0.00% | – | |
| SLW | Sell | SILVER WHEATON CORPput | $12,000 | -45.5% | 782 | -56.7% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $60,000 | -32.6% | 4,788 | -36.7% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $285,000 | +29.0% | 15,442 | +45.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $587,000 | +212.2% | 2,831 | +192.2% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $98,000 | +9700.0% | 11,212 | +6907.5% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $23,000 | -91.3% | 1,604 | -90.7% | 0.00% | – |
| Sell | SINA CORPnote 1.000%12/0 | $518,000 | -70.2% | 530,000 | -70.6% | 0.00% | -100.0% | |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $33,000 | -78.4% | 664 | -82.8% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $3,000 | -85.0% | 912 | -81.8% | 0.00% | – |
| CBNJ | Sell | CAPE BANCORP INC | $192,000 | -70.8% | 14,382 | -72.8% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $73,000 | -41.1% | 25,245 | -26.2% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP | $15,000 | – | 1,626 | +100.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $435,000 | -26.5% | 122,738 | -2.1% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $0 | -100.0% | 50 | -99.6% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $41,000 | – | 18,200 | +100.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $197,000 | – | 69,433 | +100.0% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $34,000 | +47.8% | 12,153 | +70.7% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $313,000 | – | 11,600 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $63,000 | +40.0% | 820 | +38.5% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $63,000 | +186.4% | 820 | +180.8% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $28,000 | – | 450 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $39,000 | – | 615 | +100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -75,019 | -100.0% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $336,000 | -49.7% | 78,841 | -42.9% | 0.00% | – |
| CALX | Buy | CALIX INC | $124,000 | -1.6% | 17,625 | +7.9% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $52,000 | -33.3% | 9,221 | -10.8% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $7,000 | – | 556 | +100.0% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $26,000 | -62.3% | 13,291 | -53.7% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $26,000 | -74.5% | 1,885 | -72.7% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORPcall | $0 | -100.0% | 12 | -99.4% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $75,000 | -65.3% | 3,039 | -60.5% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $143,000 | +50.5% | 8,300 | +56.6% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $10,000 | -44.4% | 1,000 | -44.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $4,000 | -33.3% | 6,030 | 0.0% | 0.00% | – | |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $126,000 | -29.6% | 20,634 | -22.4% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $263,000 | -19.1% | 51,306 | -3.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $25,000 | -44.4% | 4,955 | -43.3% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $8,000 | -89.5% | 85 | -89.2% | 0.00% | – |
| SOCB | Sell | SOUTHCOAST FINANCIAL CORP | $199,000 | -25.5% | 15,315 | -10.5% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $0 | -100.0% | 101 | -99.9% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $604,000 | +36.3% | 74,807 | +18.7% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $158,000 | +444.8% | 6,513 | +401.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $265,000 | – | 11,055 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $171,000 | +108.5% | 14,422 | +129.0% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $331,000 | -15.3% | 15,700 | +1.7% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $269,000 | -44.5% | 17,987 | -35.3% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $63,000 | -97.0% | 122,121 | -92.8% | 0.00% | -100.0% |
| SGB | New | SOUTHWEST GA FINL CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $556,000 | +18433.3% | 17,700 | +17600.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $62,000 | +675.0% | 7,770 | +521.6% | 0.00% | – |
| CSPI | New | CSP INC | $10,000 | – | 1,700 | +100.0% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPANSION LLCnote 2.000% 9/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SPKE | Buy | SPARK ENERGY INC | $120,000 | -7.7% | 6,799 | +6.0% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $88,000 | -43.9% | 40,000 | -2.2% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $607,000 | +209.7% | 20,605 | +371.3% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $94,000 | +23.7% | 24,219 | -2.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -6,387 | -100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $41,000 | -82.0% | 2,318 | -79.8% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $21,000 | -54.3% | 2,613 | -39.7% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $137,000 | +6750.0% | 42,000 | +4566.7% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $483,000 | -95.8% | 33,423 | -95.6% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTL INC | $40,000 | -75.2% | 2,102 | -75.8% | 0.00% | – |
| Sell | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $230,000 | -79.9% | 260,000 | -80.2% | 0.00% | -100.0% | |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $238,000 | +38.4% | 21,987 | -5.8% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $0 | – | 18 | -64.7% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $49,000 | – | 1,083 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $491,000 | -22.3% | 27,988 | -20.4% | 0.00% | – |
| BNK | Sell | C1 FINL INC | $22,000 | -56.0% | 915 | -57.6% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $137,000 | -13.8% | 13,595 | -25.5% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $97,000 | +18.3% | 15,630 | 0.0% | 0.00% | – | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $108,000 | +111.8% | 14,788 | +177.9% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $286,000 | -1.4% | 10,318 | -0.0% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $7,000 | – | 887 | +3311.5% | 0.00% | – |
| CNL | New | CLECO CORP NEWcall | $33,000 | – | 601 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATIONput | $651,000 | +3516.7% | 4,750 | +3700.0% | 0.00% | – |
| STLY | New | STANLEY FURNITURE CO INC | $50,000 | – | 18,953 | +100.0% | 0.00% | – |
| CIFC | Sell | CIFC LLC | $4,000 | -90.9% | 643 | -92.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $163,000 | – | 1,550 | +100.0% | 0.00% | – |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $247,000 | -5.4% | 2,198 | -1.4% | 0.00% | – |
| STN | Buy | STANTEC INC | $643,000 | +495.4% | 25,400 | +477.3% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $393,000 | +27.6% | 63,547 | +57.7% | 0.00% | – |
| SPLS | Sell | STAPLES INCput | $5,000 | -61.5% | 500 | -64.5% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $134,000 | +262.2% | 16,095 | +221.9% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $358,000 | +16.2% | 6,015 | +16.8% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $71,000 | -32.4% | 6,894 | -36.2% | 0.00% | – |
| SRT | New | STARTEK INC | $8,000 | – | 2,095 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $63,000 | -28.4% | 2,874 | -33.5% | 0.00% | – |
| CDI | Buy | C D I CORP | $457,000 | -3.2% | 72,891 | +4.2% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $106,000 | +1.9% | 13,680 | 0.0% | 0.00% | – | |
| CBSA | Buy | CBS CORP NEWcl a | $216,000 | +18.7% | 3,677 | +4.7% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $427,000 | -12.3% | 11,200 | -10.4% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $245,000 | +40.8% | 19,539 | +8.9% | 0.00% | – |
| BRCN | BURCON NUTRASCIENCE CORP | $537,000 | +69.4% | 209,190 | 0.0% | 0.00% | – | |
| STO | Sell | STATOIL ASAsponsored adr | $615,000 | -50.7% | 39,633 | -55.7% | 0.00% | -100.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $27,000 | +200.0% | 1,801 | +200.2% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $529,000 | -12.7% | 72,524 | -19.9% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $3,000 | – | 692 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $16,000 | -20.0% | 1,612 | -23.2% | 0.00% | – |
| STEM | STEMCELLS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CXO | Exit | CONCHO RES INCput | $0 | – | -1,637 | -100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $515,000 | +94.3% | 110,871 | +161.6% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $60,000 | – | 10,297 | +100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $15,000 | +15.4% | 14,164 | -24.8% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $150,000 | -12.8% | 5,858 | -2.7% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $47,000 | -20.3% | 9,182 | -6.4% | 0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -3,458 | -100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $459,000 | +31.1% | 4,312 | +35.1% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -7,004 | -100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $97,000 | -29.7% | 2,560 | -30.5% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $106,000 | +34.2% | 136,152 | +621.6% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $12,000 | -33.3% | 2,166 | -40.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $554,000 | +31.9% | 38,290 | +34.0% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $508,000 | – | 22,614 | +100.0% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $14,000 | +133.3% | 2,000 | +100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $444,000 | -8.5% | 7,765 | -9.9% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $181,000 | – | 7,679 | +100.0% | 0.00% | – |
| BVSN | New | BROADVISION INC | $6,000 | – | 801 | +100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $85,000 | -19.8% | 7,868 | +27.6% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -119 | -100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $101,000 | – | 6,610 | +100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -689 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -723 | -100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $173,000 | -48.2% | 8,448 | -48.1% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $38,000 | -92.0% | 600 | -91.3% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $115,000 | -35.8% | 3,494 | -38.5% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $122,000 | +430.4% | 1,915 | +459.9% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $572,000 | – | 77,441 | +188780.5% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $70,000 | -40.2% | 130,694 | 0.0% | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INCput | $0 | -100.0% | 1,193 | -81.3% | 0.00% | – |
| Buy | SUNEDISON INCnote 2.000%10/0 | $449,000 | -92.3% | 11,620,000 | +8.1% | 0.00% | -100.0% | |
| Sell | SUNEDISON INCnote 2.750% 1/0 | $522,000 | -92.6% | 13,499,000 | -3.6% | 0.00% | -100.0% | |
| New | SUNEDISON INCnote 2.375% 4/1 | $44,000 | – | 1,295,000 | +100.0% | 0.00% | – | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $2,000 | -66.7% | 5,177 | -43.6% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $270,000 | -47.2% | 349,000 | -40.7% | 0.00% | – | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $32,000 | -80.1% | 4,237 | -76.5% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $241,000 | +23.0% | 19,746 | +39.1% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INC | $39,000 | +680.0% | 47,160 | +981.2% | 0.00% | – |
| BLVD | BOULEVARD ACQUISITIONcl a | $487,000 | -1.0% | 50,000 | 0.0% | 0.00% | – | |
| STI | Sell | SUNTRUST BKS INCcall | $51,000 | -67.9% | 1,427 | -61.8% | 0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -11,264 | -100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $2,000 | -94.1% | 125 | -93.3% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -1,178 | -100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $174,000 | +200.0% | 9,774 | +178.0% | 0.00% | – |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS INcall | $255,000 | +7.6% | 55,925 | +7.2% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $1,000 | -92.3% | 1,307 | -90.5% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $368,000 | +6033.3% | 41,713 | +4240.6% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $84,000 | -46.5% | 6,388 | -17.3% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $511,000 | -23.8% | 27,853 | -16.1% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $84,000 | +140.0% | 9,036 | +207.8% | 0.00% | – |
| BNSO | Buy | BONSO ELECTRS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $22,000 | +100.0% | 16,045 | +153.6% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $108,000 | +163.4% | 13,719 | +124.8% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $0 | -100.0% | 78 | -99.1% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $130,000 | -44.7% | 13,268 | -48.2% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $425,000 | +51.2% | 25,061 | +40.8% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $341,000 | +432.8% | 44,400 | +346.9% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $24,000 | -85.1% | 104,420 | -77.4% | 0.00% | – |
| BA | Sell | BOEING COput | $138,000 | -16.9% | 1,091 | -5.9% | 0.00% | – |
| Sell | SYNERGY PHARMACEUTICALS DELcall | $86,000 | -65.5% | 143,949 | -11.3% | 0.00% | – | |
| SYUT | Sell | SYNUTRA INTL INC | $15,000 | -37.5% | 3,139 | -40.4% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $39,000 | – | 2,989 | +100.0% | 0.00% | – |
| BA | Buy | BOEING COcall | $139,000 | +110.6% | 1,101 | +137.8% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $110,000 | -63.1% | 46,864 | -64.1% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $283,000 | +272.4% | 26,087 | +300.9% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $68,000 | +172.0% | 7,864 | +160.5% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $9,000 | +28.6% | 1,998 | +52.1% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $20,000 | – | 34,263 | +3160.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $168,000 | -82.1% | 12,371 | -79.9% | 0.00% | -100.0% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $46,000 | – | 1,469 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $29,000 | +141.7% | 2,751 | +109.4% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $130,000 | -61.0% | 7,850 | -54.2% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $80,000 | -44.8% | 5,417 | -48.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $29,000 | -94.6% | 1,717 | -94.0% | 0.00% | – |
| TCRD | Buy | THL CR INC | $223,000 | +13.2% | 20,597 | +11.7% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $46,000 | – | 9,608 | +100.0% | 0.00% | – |
| New | TICC CAPITAL CORPdbcv 7.500%11/0 | $405,000 | – | 416,000 | +100.0% | 0.00% | – | |
| Sell | BLUCORA INCnote 4.250% 4/0 | $255,000 | -81.9% | 340,000 | -80.0% | 0.00% | -100.0% | |
| TJX | Sell | TJX COS INC NEWcall | $31,000 | -11.4% | 406 | -18.8% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $23,000 | -47.7% | 1,400 | -45.1% | 0.00% | – |
| TRR | Sell | TRC COS INC | $126,000 | -38.2% | 17,441 | -21.6% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $78,000 | +11.4% | 5,770 | +9.9% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $171,000 | -39.8% | 23,804 | -40.5% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $406,000 | -10.0% | 26,567 | -12.7% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $0 | – | 26 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $185,000 | +6.3% | 11,928 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENH CAP & INC FD I | $9,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $496,000 | -21.8% | 38,000 | -22.7% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $659,000 | +274.4% | 47,279 | +261.5% | 0.00% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $320,000 | +3.2% | 21,386 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL INTL GROUP INC | $373,000 | 0.0% | 24,282 | +3.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $20,000 | – | 1,375 | +100.0% | 0.00% | – |
| WF | Exit | WOORI BKadr | $0 | – | -1,718 | -100.0% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $151,000 | -55.3% | 10,026 | -57.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $639,000 | -31.1% | 73,558 | -6.5% | 0.00% | -100.0% |
| TLFA | New | TANDY LEATHER FACTORY INC | $39,000 | – | 5,673 | +100.0% | 0.00% | – |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $88,000 | +3.5% | 5,475 | 0.0% | 0.00% | – | |
| TNGO | Sell | TANGOE INC | $553,000 | -47.6% | 70,368 | -44.2% | 0.00% | -100.0% |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $9,000 | – | 45,268 | +8953.6% | 0.00% | – |
| TARGACEPT INCnote 2/1 | $11,000 | 0.0% | 11,665 | 0.0% | 0.00% | – | ||
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $47,000 | – | 3,000 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $110,000 | -55.6% | 1,343 | -60.8% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $122,000 | +4.3% | 8,252 | 0.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $26,000 | – | 48,000 | +1803.3% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $375,000 | -40.5% | 25,595 | -42.5% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $78,000 | +5.4% | 7,236 | 0.0% | 0.00% | – | |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $295,000 | -9.5% | 293,000 | -7.9% | 0.00% | – | |
| TAYD | Sell | TAYLOR DEVICES INC | $16,000 | -59.0% | 1,080 | -55.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $154,000 | -85.1% | 5,138 | -84.2% | 0.00% | -100.0% |
| TEAR | TEARLAB CORP | $11,000 | -54.2% | 17,583 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $267,000 | -0.7% | 35,450 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $5,000 | +25.0% | 391 | 0.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDput | $14,000 | – | 1,969 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $58,000 | -24.7% | 7,864 | -20.0% | 0.00% | – |
| BTZ | BLACKROCK CR ALLCTN INC TR | $333,000 | +1.5% | 26,652 | 0.0% | 0.00% | – | |
| TRC | Sell | TEJON RANCH CO | $45,000 | -80.9% | 2,190 | -82.3% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $5,000 | -28.6% | 307 | 0.0% | 0.00% | – | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $24,000 | – | 2,248 | +112300.0% | 0.00% | – |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $16,000 | -15.8% | 1,890 | 0.0% | 0.00% | – | |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $103,000 | -13.4% | 8,743 | -6.4% | 0.00% | – |
| BKK | BLACKROCK MUN 2020 TERM TR | $18,000 | 0.0% | 1,166 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $88,000 | -96.9% | 7,091 | -97.7% | 0.00% | -100.0% |
| DTRM | Exit | DETERMINE INC | $0 | – | -230 | -100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $221,000 | -53.7% | 37,605 | -55.3% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $111,000 | -17.2% | 22,822 | +50.1% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $6,000 | -60.0% | 500 | -60.9% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $298,000 | -1.3% | 17,500 | +2.9% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD I | $129,000 | +8.4% | 12,000 | 0.0% | 0.00% | – | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $123,000 | -12.1% | 12,034 | -14.5% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $17,000 | +6.2% | 2,693 | +1.2% | 0.00% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $408,000 | +9.7% | 17,759 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TENX | TENAX THERAPEUTICS INC | $190,000 | -37.5% | 92,900 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $427,000 | +1.9% | 26,315 | 0.0% | 0.00% | – | |
| LB | Exit | L BRANDS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| BLK | BLACKROCK INCcall | $51,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BDE | Sell | BLACK DIAMOND INC | $411,000 | -31.0% | 91,146 | -32.6% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $495,000 | -21.3% | 14,244 | -3.0% | 0.00% | – |
| TRTLW | Buy | TERRAPIN 3 ACQUISITION CORPcall | $585,000 | +61.2% | 1,952,664 | +34.4% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $94,000 | +54.1% | 72,012 | -1.8% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $123,000 | -85.4% | 14,351 | -78.6% | 0.00% | -100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $79,000 | -54.3% | 3,084 | -51.2% | 0.00% | – |
| BITI | New | BIOTIE THERAPIES OYJsponsored adr | $79,000 | – | 3,008 | +100.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $248,000 | -21.5% | 243,696 | 0.0% | 0.00% | – | |
| BIOS | Sell | BIOSCRIP INC | $21,000 | -70.8% | 10,095 | -75.9% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INCcall | $330,000 | +54.9% | 1,439 | +61.7% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCput | $149,000 | -73.2% | 650 | -72.0% | 0.00% | – |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $332,000 | -23.1% | 221,700 | -0.7% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $638,000 | +18.1% | 746,000 | +26.4% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INC | $519,000 | -40.5% | 44,486 | -40.7% | 0.00% | -100.0% |
| BTXWS | Sell | BIOTIME INCcall | $333,000 | -58.5% | 546,167 | -18.5% | 0.00% | -100.0% |
| BTX | Sell | BIOTIME INC | $96,000 | -40.4% | 34,067 | -13.7% | 0.00% | – |
| BIOD | Buy | BIODEL INC | $68,000 | +325.0% | 207,100 | +329.9% | 0.00% | – |
| BIIB | Buy | BIOGEN INCput | $104,000 | +285.2% | 400 | +344.4% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $135,000 | – | 52,367 | +100.0% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $349,000 | -68.1% | 18,806 | -63.0% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $460,000 | -32.6% | 54,088 | -5.4% | 0.00% | – |
| NCTY | Sell | THE9 LTDadr | $0 | -100.0% | 12 | -99.8% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $649,000 | -42.5% | 101,749 | -6.7% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $644,000 | -4.9% | 58,157 | -14.6% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $7,000 | – | 50 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $119,000 | +750.0% | 847 | +747.0% | 0.00% | – |
| TST | Buy | THESTREET INC | $38,000 | – | 31,075 | +5342.2% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $32,000 | -46.7% | 1,000 | -50.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INCcall | $50,000 | – | 1,400 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $450,000 | -52.3% | 16,796 | -48.2% | 0.00% | -100.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 96 | -9.4% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $115,000 | +721.4% | 252,246 | +700.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $475,000 | -50.2% | 50,909 | +8.3% | 0.00% | -100.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $489,000 | -74.0% | 485,601 | -68.8% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $137,000 | -62.5% | 1,880 | -60.8% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $125,000 | – | 1,711 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $175,000 | -39.7% | 12,086 | -28.3% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $39,000 | -58.9% | 5,931 | -59.7% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $49,000 | +880.0% | 1,000 | +726.4% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $8,000 | -65.2% | 15,548 | -64.6% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $99,000 | – | 1,375 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCput | $159,000 | – | 2,200 | +100.0% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $17,000 | -50.0% | 1,956 | -40.4% | 0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -53 | -100.0% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $213,000 | +119.6% | 942,563 | +33.1% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $25,000 | -44.4% | 4,553 | -38.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $62,000 | -53.0% | 5,477 | -55.2% | 0.00% | – |
| TBRA | Sell | TOBIRA THERAPEUTICS INC | $30,000 | -54.5% | 3,846 | -42.7% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $267,000 | -18.6% | 47,886 | +26.8% | 0.00% | – |
| BYLK | Buy | BAYLAKE CORP | $105,000 | +483.3% | 6,624 | +429.9% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $437,000 | +396.6% | 13,778 | +287.7% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $11,000 | -63.3% | 4,787 | +21.7% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $653,000 | -69.3% | 18,738 | -72.2% | 0.00% | -100.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $426,000 | -84.5% | 154,980 | -84.9% | 0.00% | -100.0% |
| TORM | TOR MINERALS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUDA | Sell | BARRACUDA NETWORKS INC | $132,000 | -91.1% | 8,602 | -89.1% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $10,000 | -9.1% | 800 | -50.7% | 0.00% | – |
| NTG | TORTOISE MLP FD INC | $70,000 | -6.7% | 4,328 | 0.0% | 0.00% | – | |
| NDP | TORTOISE ENERGY INDEPENDENC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TWER | Sell | TOWERSTREAM CORP | $0 | -100.0% | 2,300 | -90.7% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $11,000 | +37.5% | 3,880 | -44.1% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $281,000 | +18.1% | 14,709 | +28.5% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $11,000 | -42.1% | 1,008 | -40.4% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCput | $95,000 | -75.1% | 5,418 | -71.5% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $24,000 | -94.0% | 1,400 | -93.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $0 | – | 100 | +1900.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $5,000 | +400.0% | 500 | +323.7% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $285,000 | +112.7% | 1,620,714 | +141.7% | 0.00% | – |
| BCM | BARCLAYS BK PLCipth pure brd | $0 | – | 90 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $3,000 | -70.0% | 2,016 | -69.1% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $150,000 | +476.9% | 35,636 | +223.8% | 0.00% | – |
| TTHI | TRANSITION THERAPEUTICS INC | $216,000 | -33.3% | 169,400 | 0.0% | 0.00% | – | |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $318,000 | -48.6% | 8,697 | -62.4% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $39,000 | +333.3% | 6,830 | +359.3% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $647,000 | -15.9% | 95,833 | +17.0% | 0.00% | -100.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $507,000 | -6.3% | 19,865 | -4.9% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $4,000 | -94.0% | 40 | -93.3% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $33,000 | -66.3% | 4,226 | -64.5% | 0.00% | – |
| TREC | Buy | TRECORA RES | $106,000 | +41.3% | 11,121 | +80.2% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $551,000 | -13.9% | 35,180 | -25.4% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $0 | -100.0% | 300 | -99.9% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $42,000 | -8.7% | 24,243 | +8.1% | 0.00% | – |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $74,000 | -1.3% | 2,883 | 0.0% | 0.00% | – | |
| PGDDF | BARCLAYS BANK PLCipath as glf cur | $0 | – | 957 | 0.0% | 0.00% | – | |
| TY | New | TRI CONTL CORP | $15,000 | – | 800 | +100.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $412,000 | +1320.7% | 20,035 | +1173.7% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $34,000 | -87.9% | 64,319 | -82.6% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $637,000 | -33.6% | 25,242 | -28.0% | 0.00% | -100.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $57,000 | -13.6% | 6,178 | +17.1% | 0.00% | – | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $485,000 | +90.9% | 18,575 | +93.5% | 0.00% | – |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | 100 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $2,000 | 0.0% | 3,965 | 0.0% | 0.00% | – | |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $7,000 | -12.5% | 150,250 | +9.8% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $251,000 | +25000.0% | 21,559 | +22593.7% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $30,000 | 0.0% | 153,216 | +0.6% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $36,000 | – | 5,301 | +100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -397 | -100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $1,000 | – | 147 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $544,000 | -21.5% | 16,448 | -18.5% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $91,000 | -24.8% | 5,865 | -21.4% | 0.00% | – |
| BAA | Buy | BANRO CORP | $160,000 | – | 628,050 | +62705.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $82,000 | +67.3% | 4,236 | +68.5% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $48,000 | -40.0% | 10,486 | -31.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $373,000 | +104.9% | 66,880 | +246.2% | 0.00% | – |
| THST | New | TRUETT-HURST INCcl a | $11,000 | – | 7,308 | +100.0% | 0.00% | – |
| TRULIA INCnote 2.750%12/1 | $59,000 | -3.3% | 50,000 | 0.0% | 0.00% | – | ||
| TRUP | Sell | TRUPANION INC | $24,000 | -36.8% | 2,531 | -37.2% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $142,000 | -17.4% | 14,534 | -8.0% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $628,000 | -26.4% | 48,697 | -22.5% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INC | $6,000 | -99.1% | 298 | -99.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $334,000 | +292.9% | 32,109 | +503.1% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $6,000 | -80.0% | 996 | -78.3% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $99,000 | – | 1,719 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $127,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $100,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $24,000 | -56.4% | 667 | -50.4% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $278,000 | -46.6% | 10,000 | -48.1% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $0 | -100.0% | 83 | -99.7% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -950 | -100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $97,000 | -15.7% | 9,654 | -13.4% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORPcall | $4,000 | -50.0% | 1,150 | -18.4% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $70,000 | -73.5% | 4,234 | -63.1% | 0.00% | – |
| TWTR | Sell | TWITTER INCput | $60,000 | -87.1% | 3,665 | -81.9% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $216,000 | -65.6% | 16,059 | -57.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $203,000 | -84.8% | 15,055 | -81.1% | 0.00% | -100.0% |
| TRCB | New | TWO RIV BANCORP | $0 | – | 59 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $243,000 | +32.8% | 10,811 | +64.6% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $51,000 | -10.5% | 810 | -16.1% | 0.00% | – |
| MLPI | UBS AG JERSEY BRHalerian infrst | $4,000 | -20.0% | 19,935 | 0.0% | 0.00% | – | |
| UCP | Sell | UCP INCcl a | $0 | -100.0% | 89 | -98.2% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $128,000 | +245.9% | 5,788 | +257.9% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $16,000 | +6.7% | 98,947 | +17.2% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $74,000 | -36.2% | 1,314 | -34.6% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $44,000 | -78.2% | 31,856 | -75.6% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $102,000 | -88.9% | 8,754 | -89.1% | 0.00% | -100.0% |
| USAK | Sell | USA TRUCK INC | $185,000 | +7.6% | 9,871 | -0.5% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $61,000 | +6000.0% | 13,301 | +3777.8% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $25,000 | -82.3% | 631 | -80.9% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $195,000 | +413.2% | 4,826 | +430.9% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $318,000 | +396.9% | 32,236 | +394.5% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $65,000 | -26.1% | 2,690 | -28.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $491,000 | – | 112,802 | +100.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $7,000 | -86.5% | 876 | -88.0% | 0.00% | – |
| BHI | BAKER HUGHES INCput | $43,000 | -6.5% | 1,000 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCput | $57,000 | -81.0% | 300 | -81.1% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $79,000 | +163.3% | 117,151 | +139.8% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $14,000 | -17.6% | 5,800 | 0.0% | 0.00% | – | |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -58,900 | -100.0% | 0.00% | – |
| BGH | BABSON CAP GLB SHT DURHGH YL | $53,000 | +1.9% | 3,200 | 0.0% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP | $8,000 | -81.4% | 1,595 | -76.6% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $2,000 | – | 284 | +100.0% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $177,000 | -30.3% | 7,947 | -27.3% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCcall | $5,000 | -78.3% | 250 | -77.4% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $25,000 | +108.3% | 300 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $202,000 | -30.6% | 2,398 | -33.8% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $124,000 | -95.0% | 5,952 | -94.0% | 0.00% | -100.0% |
| BRT | Buy | BRT RLTY TRsh ben int new | $31,000 | +342.9% | 4,500 | +280.1% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $139,000 | -96.2% | 9,957 | -93.3% | 0.00% | -100.0% |
| UNIS | Sell | UNILIFE CORP NEW | $14,000 | -46.2% | 21,367 | -61.8% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $636,000 | -47.6% | 25,951 | -46.1% | 0.00% | -100.0% |
| UNB | UNION BANKSHARES INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UFAB | New | UNIQUE FABRICATING INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BINDQ | Sell | BIND THERAPEUTICS INC | $3,000 | -91.7% | 1,685 | -89.3% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $439,000 | -38.8% | 74,977 | -38.4% | 0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -279 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -1,468 | -100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $6,000 | -40.0% | 387 | -42.4% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $299,000 | +415.5% | 5,000 | +388.8% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $126,000 | -50.6% | 39,911 | +71.2% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $182,000 | -76.5% | 14,697 | -75.7% | 0.00% | -100.0% |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -2,199 | -100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $50,000 | +8.7% | 5,067 | +12.4% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $52,000 | -43.5% | 4,626 | -41.8% | 0.00% | – |
| AZURQ | Sell | AZURE MIDSTREAM PARTNERS LP | $5,000 | -99.1% | 4,604 | -97.3% | 0.00% | – |
| BBT | New | BB&T CORPput | $47,000 | – | 1,435 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $0 | – | 101 | +100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -20 | -100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $191,000 | +634.6% | 3,199 | +543.7% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $32,000 | – | 3,753 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $18,000 | -33.3% | 1,130 | -67.9% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $498,000 | +298.4% | 31,048 | +97.2% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $76,000 | +46.2% | 762 | +38.5% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $77,000 | -21.4% | 27,767 | -27.8% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $17,000 | +13.3% | 17,200 | 0.0% | 0.00% | – | |
| AVVIY | Buy | AVIVA PLCadr | $33,000 | +371.4% | 2,610 | +435.9% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $288,000 | +396.6% | 2,242 | +348.4% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $68,000 | -91.8% | 9,562 | -92.0% | 0.00% | -100.0% |
| AVGR | New | AVINGER INC | $17,000 | – | 1,820 | +100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -974 | -100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $196,000 | -35.9% | 29,121 | -31.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $50,000 | +150.0% | 4,931 | +122.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $32,000 | -5.9% | 2,052 | -16.7% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $276,000 | -51.3% | 64,371 | -47.1% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| UPIP | New | UNWIRED PLANET INC NEW | $32,000 | – | 3,296 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $27,000 | +145.5% | 3,949 | +134.1% | 0.00% | – |
| URG | UR ENERGY INC | $100,000 | -23.1% | 200,000 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $14,000 | -81.1% | 20,842 | -70.5% | 0.00% | – |
| URRE | New | URANIUM RES INC | $0 | – | 374 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $69,000 | – | 2,572 | +100.0% | 0.00% | – |
| AVNU | Buy | AVENUE FINL HLDGS INC | $140,000 | – | 7,298 | +729700.0% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $61,000 | 0.0% | 5,579 | +3.5% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $431,000 | +53.4% | 6,908 | +43.0% | 0.00% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $347,000 | +671.1% | 67,302 | +1267.9% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $348,000 | +1.5% | 5,137 | -7.2% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $57,000 | +5.6% | 21,108 | -5.5% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $238,000 | -28.3% | 53,373 | -15.9% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $5,000 | -50.0% | 1,106 | -35.5% | 0.00% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $72,000 | -17.2% | 76,680 | +38.6% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -5,559 | -100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $21,000 | -22.2% | 18,600 | -10.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $32,000 | -62.8% | 565 | -60.4% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $7,000 | -81.1% | 300 | -18.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -350 | -100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $34,000 | -90.3% | 534 | -89.3% | 0.00% | – |
| ATOS | Sell | ATOSSA GENETICS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $15,000 | -42.3% | 20,041 | -21.1% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $12,000 | -7.7% | 4,104 | 0.0% | 0.00% | – | |
| VALU | New | VALUE LINE INC | $6,000 | – | 387 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $155,000 | +53.5% | 106,917 | +209.6% | 0.00% | – |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $76,000 | -30.3% | 12,615 | -32.6% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $230,000 | – | 16,548 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $128,000 | +2033.3% | 56,967 | +833.7% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $119,000 | -28.7% | 6,353 | +0.0% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| EGAS | Exit | GAS NAT INC | $0 | – | -2,360 | -100.0% | 0.00% | – |
| ALOT | New | ASTRO-MED INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $52,000 | +13.0% | 11,133 | -8.6% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $25,000 | -93.5% | 927 | -92.7% | 0.00% | – |
| VTR | Buy | VENTAS INCcall | $222,000 | +31.4% | 3,527 | +17.6% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $102,000 | +580.0% | 64,985 | +632.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $121,000 | +26.0% | 22,662 | +67.8% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $73,000 | +108.6% | 14,790 | +210.5% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $9,000 | – | 2,185 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCcall | $41,000 | -31.7% | 1,457 | -33.0% | 0.00% | – |
| APB | ASIA PAC FD INC | $144,000 | -4.6% | 15,000 | 0.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $12,000 | -33.3% | 279 | -21.8% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $11,000 | -95.1% | 217 | -95.6% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $97,000 | -24.8% | 1,800 | -35.7% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $49,000 | -79.6% | 4,374 | -73.8% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $111,000 | +753.8% | 7,717 | +801.5% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $631,000 | -35.7% | 17,010 | -37.4% | 0.00% | -100.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $326,000 | -8.9% | 22,153 | +3.2% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $440,000 | +1233.3% | 75,152 | +472.7% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,000 | -98.7% | 79 | -98.2% | 0.00% | – |
| VSRI | Buy | VERSAR INC | $18,000 | +500.0% | 7,624 | +662.4% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $27,000 | -60.3% | 3,458 | -37.7% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -4,599 | -100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $69,000 | +68.3% | 32,664 | +14.2% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWput | $54,000 | +1250.0% | 1,320 | +1220.0% | 0.00% | – |
| VICL | VICAL INC | $176,000 | -4.3% | 451,000 | 0.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $281,000 | -17.1% | 27,020 | -27.7% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $164,000 | +215.4% | 5,896 | +204.4% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $219,000 | -56.3% | 9,085 | -52.4% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $19,000 | -58.7% | 3,147 | -69.2% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $6,000 | -70.0% | 13,365 | -40.4% | 0.00% | – |
| VIOLIN MEMORY INCnote 4.250%10/0 | $474,000 | -42.5% | 1,397,000 | 0.0% | 0.00% | -100.0% | ||
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $276,000 | -20.2% | 16,953 | -31.7% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $481,000 | -35.5% | 100,240 | -17.6% | 0.00% | -100.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $10,000 | -65.5% | 796 | -58.5% | 0.00% | – |
| VA | Sell | VIRGIN AMER INC | $194,000 | -92.5% | 5,052 | -93.0% | 0.00% | -100.0% |
| VGZ | New | VISTA GOLD CORP | $14,000 | – | 31,203 | +100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -2,514 | -100.0% | 0.00% | – |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $44,000 | -12.0% | 55,000 | 0.0% | 0.00% | – | ||
| V | Buy | VISA INCcall | $292,000 | +9.0% | 3,820 | +10.0% | 0.00% | – |
| V | Buy | VISA INCput | $114,000 | +14.0% | 1,500 | +15.4% | 0.00% | – |
| WAVXQ | Exit | WAVE SYSTEMS CORPcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -14,002 | -100.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $4,000 | -95.1% | 2,934 | -92.3% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $0 | -100.0% | 98 | -83.6% | 0.00% | – |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| VSTO | New | VISTA OUTDOOR INCcall | $8,000 | – | 166 | +100.0% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $32,000 | -71.4% | 5,157 | -17.8% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $47,000 | -21.7% | 5,252 | -1.7% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $220,000 | +8.9% | 17,665 | +14.9% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $169,000 | -60.7% | 8,227 | -55.6% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $33,000 | -95.4% | 2,191 | -96.1% | 0.00% | -100.0% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $10,000 | -61.5% | 1,452 | -58.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $225,000 | +37.2% | 20,684 | +42.5% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $273,000 | +506.7% | 119,600 | +244.7% | 0.00% | – |
| ARES CAP CORPnote 4.875% 3/1 | $31,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | ||
| VRINGO INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VJET | Buy | VOXELJET AGads | $0 | – | 72 | +453.8% | 0.00% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $25,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| IRR | VOYA RISK MANAGED NAT RES FD | $4,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $7,000 | -77.4% | 871 | -39.7% | 0.00% | – |
| ARES CAP CORPnote 5.125% 6/0 | $67,000 | +1.5% | 67,000 | 0.0% | 0.00% | – | ||
| VUZI | New | VUZIX CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $111,000 | +3.7% | 51,418 | +9.8% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -25,871 | -100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $334,000 | +21.5% | 9,535 | +11.9% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $474,000 | +53.9% | 242,226 | +47.7% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $257,000 | +99.2% | 33,187 | +359.1% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $328,000 | +2423.1% | 140,184 | +2538.5% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $378,000 | +740.0% | 3,260 | +729.5% | 0.00% | – |
| WLRHW | Buy | WL ROSS HLDG CORPcall | $399,000 | +439.2% | 830,266 | +266.6% | 0.00% | – |
| WLRHU | Sell | WL ROSS HLDG CORPunit 06/11/2019 | $94,000 | -98.9% | 9,010 | -98.9% | 0.00% | -100.0% |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $3,000 | -40.0% | 1,192 | -40.7% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $514,000 | +4.5% | 76,180 | +10.6% | 0.00% | – |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $342,000 | -0.9% | 33,500 | +28.8% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $358,000 | -56.1% | 87,073 | -52.6% | 0.00% | -100.0% |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -2,972 | -100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCcall | $260,000 | +162.6% | 3,800 | +133.1% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $217,000 | -31.1% | 3,181 | -38.2% | 0.00% | – |
| ARDMQ | Buy | ARADIGM CORP | $273,000 | +34.5% | 61,531 | +19.9% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $20,000 | -98.9% | 244 | -98.9% | 0.00% | -100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $27,000 | -99.8% | 325 | -99.8% | 0.00% | -100.0% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $305,000 | -24.3% | 34,710 | +7.1% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $563,000 | +225.4% | 73,983 | +502.2% | 0.00% | – |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| New | APTOSE BIOSCIENCES INC | $0 | – | 48 | +100.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $6,000 | -91.3% | 5,329 | -86.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -5,665 | -100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $105,000 | – | 4,816 | +100.0% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INCcall | $95,000 | – | 4,530 | +100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -40,101 | -100.0% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $2,000 | – | 226 | +100.0% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $1,000 | – | 541 | +224.0% | 0.00% | – |
| New | A123 SYS INCnote 3.750% 4/1 | $25,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| APPF | Sell | APPFOLIO INC | $10,000 | -50.0% | 824 | -41.1% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONNcall | $17,000 | -5.6% | 500 | 0.0% | 0.00% | – | |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| APIC | Buy | APIGEE CORP | $313,000 | +3030.0% | 37,707 | +2449.5% | 0.00% | – |
| AIF | APOLLO TACTICAL INCOME FD IN | $74,000 | -2.6% | 5,500 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $418,000 | +0.5% | 27,500 | 0.0% | 0.00% | – | |
| WFC | Sell | WELLS FARGO & CO NEWput | $0 | -100.0% | 20 | -90.7% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCput | $2,000 | – | 154 | +100.0% | 0.00% | – |
| Sell | WELLS FARGO & COmtnf 6/1 | $648,000 | +2.0% | 701,000 | -1.8% | 0.00% | – | |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $2,000 | -80.0% | 390 | -78.3% | 0.00% | – |
| AOXG | Sell | AOXING PHARMACEUTICAL CO INC | $0 | -100.0% | 258 | -94.8% | 0.00% | – |
| ANTM | New | ANTHEM INCput | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INCcall | $486,000 | +406.2% | 3,502 | +405.3% | 0.00% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -109 | -100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $488,000 | -39.4% | 16,471 | -38.7% | 0.00% | -100.0% |
| KO | Exit | COCA COLA COput | $0 | – | -2,047 | -100.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $29,000 | -47.3% | 8,098 | -32.5% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $325,000 | -49.5% | 17,936 | -45.1% | 0.00% | – |
| SKLN | Exit | SKYLINE MED INC | $0 | – | -649 | -100.0% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $67,000 | +86.1% | 7,490 | +68.9% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $146,000 | -36.8% | 168,977 | -12.1% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -311 | -100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $499,000 | -29.8% | 40,692 | -30.7% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $22,000 | -33.3% | 19,488 | -26.5% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $105,000 | +5150.0% | 21,614 | +4222.8% | 0.00% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $181,000 | – | 17,500 | +100.0% | 0.00% | – |
| E103PS | WESTERN ASSET EMRG MKT INCM | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $13,000 | +8.3% | 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 | $99,000 | +5.3% | 6,642 | 0.0% | 0.00% | – | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $42,000 | 0.0% | 3,022 | 0.0% | 0.00% | – | |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $547,000 | – | 33,200 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPput | $69,000 | -60.1% | 1,508 | -57.9% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $20,000 | +300.0% | 18,837 | +495.5% | 0.00% | – |
| APHB | Buy | AMPLIPHI BIOSCIENCES CORP | $10,000 | +11.1% | 2,628 | +7.6% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 29 | -99.9% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $59,000 | -76.0% | 7,045 | -76.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $79,000 | -30.1% | 6,647 | -16.7% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $656,000 | +451.3% | 33,300 | +516.7% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $18,000 | -35.7% | 2,630 | -47.6% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INC | $308,000 | +30.0% | 118,284 | 0.0% | 0.00% | – | |
| WMLPQ | New | WESTMORELAND RESOURCE PARTNE | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $8,000 | -98.8% | 372 | -98.6% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $129,000 | +174.5% | 9,360 | +101.9% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $215,000 | -9.3% | 3,682 | -19.7% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $45,000 | +4.7% | 1,739 | +7.3% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $207,000 | +60.5% | 1,387 | +73.4% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $150,000 | – | 120,162 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $37,000 | -56.0% | 250 | -51.9% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $140,000 | -11.4% | 13,663 | -1.6% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $128,000 | -5.2% | 10,318 | -9.7% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $259,000 | -36.5% | 10,521 | -37.5% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INCcall | $7,000 | +16.7% | 250 | +20.2% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $7,000 | -90.5% | 250 | -88.8% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $77,000 | +102.6% | 36,611 | +147.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $78,000 | +169.0% | 8,150 | +128.2% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $47,000 | -47.2% | 1,896 | -44.3% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $14,000 | -79.1% | 1,742 | -25.5% | 0.00% | – |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $565,000 | -86.2% | 5,392 | -86.6% | 0.00% | -100.0% |
| WLFC | New | WILLIS LEASE FINANCE CORP | $64,000 | – | 2,999 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $33,000 | -34.0% | 344 | -37.2% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -220 | -100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,000 | – | 187 | +5.6% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $385,000 | 0.0% | 42,885 | +13.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $486,000 | -42.3% | 17,592 | -13.7% | 0.00% | -100.0% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $19,000 | -26.9% | 1,953 | -21.5% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $286,000 | +11.3% | 7,075 | +26.6% | 0.00% | – |
| Buy | WORKDAY INCnote 1.500% 7/1 | $234,000 | +85.7% | 199,000 | +86.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $78,000 | – | 8,580 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $184,000 | +457.6% | 15,849 | +732.8% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $326,000 | -42.6% | 2,851 | -48.8% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $10,000 | – | 577 | +100.0% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $2,000 | -95.3% | 197 | -93.9% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $660,000 | -12.8% | 26,129 | -11.9% | 0.00% | -100.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $367,000 | +336.9% | 53,185 | +402.5% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $81,000 | -12.9% | 1,500 | -0.7% | 0.00% | – |
| JMU | WOWO LTDsponsored adr | $0 | -100.0% | 229 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $135,000 | +1025.0% | 2,500 | +1150.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $116,000 | -32.9% | 6,311 | -14.1% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $221,000 | – | 2,900 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $49,000 | -21.0% | 2,621 | 0.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTDput | $140,000 | +13900.0% | 1,500 | +5455.6% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $7,000 | – | 360 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $452,000 | +7.1% | 240,000 | -3.2% | 0.00% | – | |
| Sell | INFINERA CORPORATIONdbcv 1.750% 6/0 | $2,000 | -77.8% | 2,000 | -66.7% | 0.00% | – | |
| AXP | Buy | AMERICAN EXPRESS COput | $189,000 | +2.7% | 3,100 | +16.7% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $156,000 | -66.6% | 2,556 | -61.9% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $439,000 | -25.6% | 9,268 | -26.3% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | 50 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $72,000 | +118.2% | 7,770 | +144.4% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $297,000 | -3.3% | 45,846 | -10.1% | 0.00% | – |
| GNOW | AMERICAN CARESOURCE HLDGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| XNCR | Sell | XENCOR INC | $326,000 | -43.1% | 24,428 | -37.9% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $12,000 | – | 1,636 | +100.0% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $418,000 | +5.3% | 41,679 | +3.1% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $136,000 | +134.5% | 26,369 | +430.5% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $504,000 | +2552.6% | 113,929 | +2007.5% | 0.00% | – |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $0 | – | 76 | -57.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $10,000 | -65.5% | 13,409 | -40.3% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDcall | $15,000 | -87.4% | 1,000 | -88.5% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $53,000 | -13.1% | 7,616 | -0.4% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $13,000 | -56.7% | 909 | -43.3% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $88,000 | -19.3% | 2,146 | -17.4% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $46,000 | – | 2,990 | +100.0% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $355,000 | -85.4% | 15,066 | -84.4% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $17,000 | -67.9% | 3,617 | -58.9% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $100,000 | +354.5% | 18,688 | +327.8% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $0 | -100.0% | 42 | -97.2% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 37 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $59,000 | -45.4% | 1,945 | -55.8% | 0.00% | – |
| YCB | New | YOUR CMNTY BANKSHARES INC | $34,000 | – | 1,118 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $74,000 | -74.9% | 48,486 | -69.1% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCput | $57,000 | +216.7% | 700 | +174.5% | 0.00% | – |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $2,000 | -75.0% | 555 | -40.8% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $484,000 | +5.4% | 326,000 | 0.0% | 0.00% | – | ||
| ACH | Buy | ALUMINUM CORP CHINA LTD | $90,000 | +4400.0% | 11,336 | +3366.7% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $41,000 | +412.5% | 670 | +346.7% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $3,000 | – | 160 | +100.0% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $590,000 | – | 37,215 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $563,000 | -22.5% | 22,092 | -21.0% | 0.00% | -100.0% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $95,000 | -9.5% | 8,254 | +32.6% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $217,000 | -98.5% | 18,219 | -98.4% | 0.00% | -100.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $0 | -100.0% | 1,250 | -84.5% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $228,000 | -73.5% | 30,944 | -70.2% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $8,000 | -85.2% | 1,096 | -83.4% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $472,000 | +50.8% | 120,488 | +94.4% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $385,000 | +270.2% | 41,754 | +479.4% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCput | $286,000 | +34.9% | 376 | +37.2% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcall | $592,000 | -37.4% | 777 | -36.0% | 0.00% | -100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $515,000 | +152.5% | 25,917 | +90.3% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $4,000 | -50.0% | 502 | -41.6% | 0.00% | – |
| GOOG | Sell | ALPHABET INCput | $2,000 | -99.2% | 4 | -98.8% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $34,000 | -54.7% | 18,900 | -55.9% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -592 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $67,000 | -98.3% | 5,167 | -97.0% | 0.00% | -100.0% |
| AAU | New | ALMADEN MINERALS LTD | $36,000 | – | 52,335 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLCcall | $509,000 | -43.3% | 1,900 | -33.9% | 0.00% | -100.0% |
| AGN | Sell | ALLERGAN PLCput | $353,000 | -29.4% | 1,318 | -17.7% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $19,000 | +1800.0% | 24,301 | +3505.5% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $78,000 | +32.2% | 4,377 | +87.1% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $526,000 | +630.6% | 53,890 | +573.6% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $58,000 | -1.7% | 4,830 | 0.0% | 0.00% | – | |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $55,000 | -23.6% | 3,050 | -24.7% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $2,000 | – | 500 | +100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -500 | -100.0% | 0.00% | – |
| NCZ | ALLIANZGI CONV & INCOME FD I | $8,000 | 0.0% | 1,702 | 0.0% | 0.00% | – | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $57,000 | -45.7% | 3,202 | -40.3% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $182,000 | +136.4% | 10,429 | +52.1% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $601,000 | -31.1% | 40,746 | -29.3% | 0.00% | -100.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $24,000 | -99.0% | 2,174 | -98.4% | 0.00% | -100.0% |
| EXXIQ | Sell | ENERGY XXI LTD | $11,000 | -95.8% | 20,189 | -92.3% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $5,000 | -58.3% | 820 | -38.1% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $83,000 | +107.5% | 727 | +88.8% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $295,000 | – | 2,559 | +100.0% | 0.00% | – |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -390,000 | -100.0% | 0.00% | – | |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -8,528 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -650 | -100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $8,000 | -50.0% | 464 | -38.3% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $454,000 | -43.7% | 15,199 | -50.7% | 0.00% | -100.0% |
| ALIM | Sell | ALIMERA SCIENCES INC | $324,000 | -29.1% | 185,933 | -1.6% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $324,000 | -16.7% | 32,932 | -9.1% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $3,000 | -98.8% | 554 | -98.6% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $448,000 | +1.4% | 36,989 | +1.9% | 0.00% | – |
| ALCO | Sell | ALICO INC | $202,000 | -47.4% | 7,334 | -26.7% | 0.00% | – |
| CADTW | Sell | DT ASIA INVTS LTDcall | $4,000 | -33.3% | 95,201 | -3.3% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $158,000 | -91.4% | 2,006 | -91.1% | 0.00% | -100.0% |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $52,000 | +40.5% | 250,000 | +72.4% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $37,000 | – | 38,500 | +1825.0% | 0.00% | – |
| Sell | ALERE INCnote 3.000% 5/1 | $23,000 | -99.2% | 20,000 | -99.3% | 0.00% | -100.0% | |
| AAPRB | Sell | ALCOA INC | $144,000 | -2.0% | 4,365 | -1.2% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $25,000 | – | 917 | +100.0% | 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% | – | |
| AA | Sell | ALCOA INCput | $18,000 | -81.2% | 1,885 | -80.8% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $532,000 | -57.0% | 378,056 | +45.4% | 0.00% | -100.0% |
| CLWT | EURO TECH HOLDINGS CO LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA INCcall | $1,000 | -75.0% | 132 | -73.6% | 0.00% | – |
| Exit | GAIN CAP HLDGS INCnote 4.125%12/0 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $2,000 | -98.0% | 1,319 | -97.7% | 0.00% | – |
| AKER | Buy | AKERS BIOSCIENCES INC | $2,000 | – | 1,200 | +500.0% | 0.00% | – |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored adr | $235,000 | -17.8% | 23,387 | +18.2% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $172,000 | -33.8% | 19,194 | -5.4% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $92,000 | 0.0% | 11,569 | -3.6% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $232,000 | -4.9% | 7,474 | -11.6% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $242,000 | +110.4% | 350,560 | +219.7% | 0.00% | – |
| GPIAU | Buy | GP INVTS ACQUISITION CORunit 99/99/9999 | $252,000 | +227.3% | 25,748 | +232.3% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $480,000 | -84.2% | 22,131 | -86.4% | 0.00% | -100.0% |
| AIXNY | AIXTRON SEsponsored adr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTDcall | $15,000 | +7.1% | 150 | 0.0% | 0.00% | – | |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $550,000 | +3.2% | 181,000 | 0.0% | 0.00% | – | ||
| HIHO | Sell | HIGHWAY HLDGS LTDord | $13,000 | -27.8% | 2,935 | -24.4% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -350 | -100.0% | 0.00% | – |
| AIR LEASE CORPnote 3.875%12/0 | $543,000 | -2.0% | 408,000 | 0.0% | 0.00% | – | ||
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $78,000 | +56.0% | 5,790 | +108.7% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $112,000 | -60.3% | 17,727 | -60.4% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $12,000 | -50.0% | 2,062 | -19.6% | 0.00% | – |
| JST | New | JINPAN INTL LTDord | $174,000 | – | 29,762 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $349,000 | -24.6% | 60,284 | -32.4% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $202,000 | -23.2% | 19,892 | -25.2% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $127,000 | – | 3,526 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $138,000 | -69.1% | 3,984 | -63.2% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $212,000 | -76.2% | 5,634 | -72.8% | 0.00% | -100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $36,000 | -43.8% | 1,000 | -59.2% | 0.00% | – |
| EVAR | LOMBARD MED INC | $107,000 | -21.9% | 102,005 | 0.0% | 0.00% | – | |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AET | Buy | AETNA INC NEWput | $259,000 | +13.1% | 2,308 | +8.5% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -175 | -100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEWcall | $85,000 | -45.5% | 762 | -47.3% | 0.00% | – |
| AESPRC | AES TR IIIpfd cv 6.75% | $43,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLCcall | $41,000 | -84.3% | 554 | -83.7% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $110,000 | +115.7% | 33,600 | +187.2% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $119,000 | -13.8% | 2,105 | -39.2% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -1,025 | -100.0% | 0.00% | – |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $46,000 | -43.9% | 2,854 | -40.5% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $581,000 | +3.2% | 105,795 | +6.4% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $14,000 | – | 2,352 | +100.0% | 0.00% | – |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $4,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $398,000 | -86.8% | 18,731 | -85.1% | 0.00% | -100.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $221,000 | +250.8% | 21,408 | +256.8% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $221,000 | – | 21,408 | +100.0% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $68,000 | -75.2% | 3,285 | -75.8% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $2,000 | – | 1,089 | +548.2% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $7,000 | -65.0% | 39,565 | -46.3% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $4,000 | +300.0% | 3,300 | +185.7% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $30,000 | -46.4% | 3,082 | -38.1% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $157,000 | +86.9% | 31,690 | +90.2% | 0.00% | – |
| PACEW | New | PACE HLDGS CORPcall | $75,000 | – | 250,000 | +100.0% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $9,000 | – | 900 | +100.0% | 0.00% | – |
| PANL | PANGAEA LOGISTICS SOLUTION L | $22,000 | -12.0% | 9,788 | 0.0% | 0.00% | – | |
| CADTU | Exit | DT ASIA INVTS LTDunit 03/29/2021t | $0 | – | -7,118 | -100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $100,000 | -90.2% | 8,344 | -80.1% | 0.00% | -100.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $494,000 | +171.4% | 133,818 | +636.7% | 0.00% | – |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $132,000 | -0.8% | 16,090 | 0.0% | 0.00% | – | |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| ATEYY | New | ADVANTEST CORPspon adr new | $81,000 | – | 8,800 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $41,000 | -44.6% | 4,645 | -37.8% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $56,000 | – | 350 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $79,000 | – | 642 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $24,000 | – | 150 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $108,000 | +200.0% | 6,331 | +299.9% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTD | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $247,000 | -37.8% | 19,590 | -32.2% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $248,000 | -50.3% | 16,801 | -52.5% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $529,000 | -25.5% | 46,644 | -12.1% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $55,000 | +587.5% | 75,650 | +1088.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $12,000 | -57.1% | 322 | -59.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $17,000 | +88.9% | 9,405 | +131.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $250,000 | -15.8% | 27,844 | +6.6% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $33,000 | +1000.0% | 17,140 | +1495.9% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $83,000 | -24.5% | 86,875 | +2.1% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $5,000 | – | 494 | +100.0% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $4,000 | -33.3% | 300 | -25.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -559 | -100.0% | 0.00% | – |
| EARS | Sell | AURIS MED HLDG AG | $0 | -100.0% | 200 | -80.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $16,000 | -57.9% | 864 | -40.2% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $79,000 | +51.9% | 51,977 | +62.1% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $241,000 | -34.3% | 41,917 | -23.5% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $414,000 | -59.6% | 20,974 | -58.2% | 0.00% | -100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $88,000 | -23.5% | 6,248 | +15.6% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $54,000 | -15.6% | 6,000 | +15.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $389,000 | -18.8% | 102,972 | -8.1% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $51,000 | +6.2% | 52,334 | +13.4% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $508,000 | +46.4% | 62,102 | +74.0% | 0.00% | – |
| SGF | ABERDEEN SINGAPORE FD INC | $577,000 | +4.9% | 64,428 | 0.0% | 0.00% | – | |
| INTEQ | Buy | INTELSAT S A | $167,000 | +2.5% | 66,562 | +68.7% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $70,000 | -48.1% | 147,106 | -9.5% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $18,000 | -60.0% | 1,000 | -66.7% | 0.00% | – |
| ATTU | Sell | ATTUNITY LTD | $4,000 | -98.8% | 633 | -98.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $125,000 | -11.3% | 26,900 | -25.6% | 0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -237 | -100.0% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $365,000 | -49.4% | 96,577 | -16.1% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $5,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $464,000 | -47.3% | 83,263 | -39.7% | 0.00% | -100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $354,000 | +86.3% | 8,332 | +96.3% | 0.00% | – |
| EMITF | Sell | ELBIT IMAGING LTD | $3,000 | 0.0% | 4,117 | -29.2% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -5,563 | -100.0% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $45,000 | -54.5% | 5,088 | -49.9% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $10,000 | – | 1,546 | +100.0% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $351,000 | -25.3% | 54,079 | -7.0% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $302,000 | -28.3% | 33,256 | -29.2% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $456,000 | +14.3% | 54,296 | +4.4% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $18,000 | +800.0% | 3,849 | +351.8% | 0.00% | – |
| IGLD | New | INTERNET GOLD-GOLDEN LINES Lord | $38,000 | – | 2,800 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $4,000 | -55.6% | 1,693 | -40.1% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $531,000 | +210.5% | 27,054 | +198.6% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $18,000 | -28.0% | 1,901 | -17.9% | 0.00% | – |
| MCUR | Buy | MACROCURE LTD | $0 | – | 78 | +116.7% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $44,000 | +46.7% | 22,256 | +86.2% | 0.00% | – |
| Sell | NEURODERM LTD | $110,000 | -77.5% | 7,850 | -72.6% | 0.00% | – | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $535,000 | -16.7% | 51,418 | -21.5% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $81,000 | -43.0% | 41,111 | +4.7% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $14,000 | – | 1,595 | +3090.0% | 0.00% | – | |
| SILC | Sell | SILICOM LTDord | $307,000 | -32.5% | 9,000 | -40.2% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $4,000 | – | 160 | +100.0% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $20,000 | -86.9% | 5,100 | -82.6% | 0.00% | – |
| ABGBY | ABENGOA SAspons adr rep b | $0 | – | 32 | 0.0% | 0.00% | – | |
| XLNX | Exit | XILINX INCcall | $0 | – | -1,920 | -100.0% | 0.00% | – |
| TISA | Buy | TOP IMAGE SYSTEMS LTDord | $50,000 | +233.3% | 33,300 | +566.0% | 0.00% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -2,423 | -100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $512,000 | +2338.1% | 36,467 | +2705.2% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $17,000 | +240.0% | 5,230 | +390.2% | 0.00% | – |
| ABBV | Buy | ABBVIE INCput | $168,000 | +38.8% | 2,962 | +43.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $26,000 | – | 672 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $12,000 | – | 310 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $18,000 | -30.8% | 4,971 | +32.2% | 0.00% | – |
| AIII | Exit | ACRE RLTY INVS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $38,000 | -66.7% | 670 | -65.4% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $41,000 | -51.8% | 1,000 | -47.4% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -433 | -100.0% | 0.00% | – |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $146,000 | -19.3% | 201,674 | +34.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $20,000 | -54.5% | 1,836 | -47.8% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $4,000 | – | 215 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $18,000 | -91.8% | 500 | -90.4% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $361,000 | +375.0% | 61,207 | +424.1% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $18,000 | +38.5% | 4,704 | +215.7% | 0.00% | – |
| MYL | Buy | MYLAN N Vcall | $196,000 | +2700.0% | 4,250 | +2851.4% | 0.00% | – |
| MYL | Sell | MYLAN N Vput | $46,000 | -82.7% | 1,000 | -79.7% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $130,000 | -25.7% | 37,700 | 0.0% | 0.00% | – | |
| T | Buy | AT&T INCput | $452,000 | +2558.8% | 11,586 | +2217.2% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $9,000 | -93.2% | 2,000 | -87.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $456,000 | +65.2% | 11,678 | +45.3% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $217,000 | +1.4% | 18,195 | -13.9% | 0.00% | – |
| AUMAW | AR CAP ACQUISITION CORPcall | $4,000 | -42.9% | 42,026 | 0.0% | 0.00% | – | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $279,000 | +68.1% | 62,202 | +64.9% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $187,000 | +23.0% | 150,000 | 0.0% | 0.00% | – | |
| ATNY | New | API TECHNOLOGIES CORP | $87,000 | – | 44,600 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $52,000 | – | 2,647 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $4,000 | – | 2,049 | +2127.2% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $0 | – | 3,281 | -39.3% | 0.00% | – |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTD | $8,000 | – | 3,824 | +100.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $13,000 | 0.0% | 2,104 | -1.6% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $409,000 | – | 116,228 | +100096.6% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $76,000 | +5.6% | 4,250 | 0.0% | 0.00% | – | |
| AKS | New | AK STL HLDG CORPput | $0 | – | 143 | +100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -2,815 | -100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $347,000 | +47.7% | 41,454 | +122.6% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $105,000 | +1.0% | 21,888 | +4.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $26,000 | -95.0% | 3,008 | -94.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $82,000 | – | 21,713 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $28,000 | -26.3% | 10,730 | +21.9% | 0.00% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPG | Sell | DORIAN LPG LTD | $433,000 | -70.2% | 46,218 | -62.6% | 0.00% | -100.0% |
| DRYS | New | DRYSHIPS INC | $2,000 | – | 1,244 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,000 | -94.7% | 3,257 | -44.0% | 0.00% | – |
| ESEA | EUROSEAS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $180,000 | -57.4% | 10,862 | -63.5% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $33,000 | – | 4,200 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $7,000 | -87.7% | 424 | -86.3% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $24,000 | -41.5% | 3,117 | -25.3% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $16,000 | -99.0% | 1,022 | -99.2% | 0.00% | -100.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $661,000 | – | 40,983 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $120,000 | – | 12,103 | +100.0% | 0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -415 | -100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $14,000 | -58.8% | 12,610 | -37.2% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $633,000 | -54.9% | 511,340 | +9.9% | 0.00% | -100.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $12,000 | -89.0% | 2,737 | -87.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $24,000 | -52.9% | 29,739 | -7.6% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $4,000 | -42.9% | 5,572 | -40.5% | 0.00% | – |
| ACNB | New | ACNB CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $22,000 | -60.0% | 6,872 | +21.8% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $0 | – | 259 | -60.7% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $0 | -100.0% | 45 | -99.4% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $342,000 | -38.0% | 52,880 | -25.1% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -76 | -100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $410,000 | -89.6% | 112,010 | -80.4% | 0.00% | -100.0% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $107,000 | -56.3% | 12,122 | -56.5% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -17,352 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -101 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -299 | -100.0% | 0.00% | – |
| TAOM | Exit | TAOMEE HLDGS LTDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -2,506 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -450 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -500 | -100.0% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | -101 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -58 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOPcall | $0 | – | -103 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -4,100 | -100.0% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $8,000 | -81.4% | 1,345 | -74.2% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $408,000 | +22.5% | 104,027 | +12.8% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $106,000 | +211.8% | 15,292 | +239.8% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $339,000 | +1.5% | 20,747 | -9.6% | 0.00% | – |
| Sell | ING GROEP N Vcall | $187,000 | -95.3% | 200,000 | -94.9% | 0.00% | -100.0% | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $127,000 | -81.2% | 17,142 | -81.5% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $257,000 | +107.3% | 73,369 | +77.2% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $96,000 | -80.6% | 1,051 | -78.5% | 0.00% | – |
| GEVO | GEVO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INOD | Buy | INNODATA INC | $4,000 | – | 2,103 | +2003.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $73,000 | -32.4% | 2,293 | -29.9% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $0 | -100.0% | 49 | -100.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $29,000 | +163.6% | 11,060 | +161.8% | 0.00% | – |
| GTWN | New | GEORGETOWN BANCORP INC MD | $2,000 | – | 117 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $115,000 | -87.4% | 13,232 | -90.2% | 0.00% | -100.0% |
| INWK | Buy | INNERWORKINGS INC | $497,000 | +412.4% | 62,738 | +375.9% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $24,000 | -11.1% | 3,176 | -40.7% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -750 | -100.0% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $217,000 | -35.0% | 29,433 | -0.5% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $55,000 | -87.8% | 3,079 | -88.5% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -136 | -100.0% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $13,000 | -50.0% | 769 | -39.6% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -796 | -100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcall | $3,000 | -40.0% | 465 | -7.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $46,000 | -64.9% | 6,326 | -47.3% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $63,000 | -79.7% | 27,340 | -69.7% | 0.00% | – |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $385,000 | +4177.8% | 26,293 | +3000.6% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $7,000 | – | 3,046 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $97,000 | -70.3% | 3,000 | -68.5% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $652,000 | -1.7% | 20,169 | +4.5% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $168,000 | -32.3% | 12,415 | -18.8% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $29,000 | -71.8% | 1,414 | -67.1% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $271,000 | +14.3% | 132,927 | +12.8% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS COput | $395,000 | -36.7% | 12,610 | -31.4% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $518,000 | +6.4% | 16,502 | +15.1% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $1,000 | – | 2,997 | +33.2% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $535,000 | -69.3% | 12,987 | -71.2% | 0.00% | -100.0% |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -896 | -100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $34,000 | – | 540 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $18,000 | – | 7,421 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $120,000 | -8.4% | 44,413 | +115.4% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $8,000 | – | 290 | +100.0% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $11,000 | -81.4% | 2,639 | -82.4% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $46,000 | -91.8% | 305 | -92.5% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $287,000 | +11.2% | 1,899 | +1.1% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $79,000 | +46.3% | 606 | +51.5% | 0.00% | – |
| IIJIY | INTERNET INITIATIVE JAPAN INsponsored adr | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $180,000 | +757.1% | 12,340 | +553.9% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $12,000 | – | 547 | +100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $44,000 | -75.0% | 41,306 | -69.6% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $495,000 | -43.2% | 58,079 | -48.0% | 0.00% | -100.0% |
| Sell | GARRISON CAP INC | $28,000 | -89.6% | 2,659 | -88.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWput | $126,000 | +29.9% | 4,000 | +15.1% | 0.00% | – |
| IVAC | INTEVAC INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcall | $15,000 | -58.3% | 500 | -61.6% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $71,000 | – | 2,302 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $64,000 | +10.3% | 11,500 | -7.3% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $37,000 | -36.2% | 28,079 | -30.5% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $16,000 | -51.5% | 2,858 | -40.7% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $97,000 | -89.9% | 87,811 | -73.1% | 0.00% | -100.0% |
| XON | Buy | INTREXON CORPcall | $27,000 | +200.0% | 800 | +143.2% | 0.00% | – |
| INUV | New | INUVO INC | $112,000 | – | 63,569 | +100.0% | 0.00% | – |
| INVENSENSE INCnote 1.750%11/0 | $64,000 | -1.5% | 70,000 | 0.0% | 0.00% | – | ||
| GALT | Sell | GALECTIN THERAPEUTICS INC | $2,000 | -75.0% | 1,511 | -72.5% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $78,000 | -23.5% | 19,400 | -23.6% | 0.00% | – |
| VKQ | INVESCO MUN TR | $196,000 | +4.3% | 14,750 | 0.0% | 0.00% | – | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $129,000 | -34.2% | 9,240 | -37.3% | 0.00% | – |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $34,000 | +3.0% | 2,807 | 0.0% | 0.00% | – | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $570,000 | -70.8% | 13,650 | -56.1% | 0.00% | -100.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $99,000 | -98.3% | 7,500 | -98.4% | 0.00% | -100.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $92,000 | -93.8% | 14,055 | -92.4% | 0.00% | -100.0% |
| GAIA | Buy | GAIAM INCcl a | $78,000 | +129.4% | 12,296 | +118.2% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $35,000 | – | 390 | +100.0% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $255,000 | +454.3% | 36,604 | +457.8% | 0.00% | – |
| IVTY | Sell | INVUITY INC | $29,000 | -61.3% | 4,183 | -52.2% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $11,000 | – | 1,384 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $16,000 | – | 11,365 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $97,000 | +1.0% | 5,108 | +46.2% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $7,000 | -53.3% | 700 | -57.6% | 0.00% | – |
| GGZ | GABELLI GLB SML & MD CP VAL | $0 | – | 30 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $7,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $13,000 | -7.1% | 3,354 | -11.6% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $33,000 | -2.9% | 7,300 | 0.0% | 0.00% | – | |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $253,000 | -53.7% | 18,103 | -53.9% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $12,000 | -36.8% | 154 | -31.6% | 0.00% | – |
| GUT | GABELLI UTIL TR | $5,000 | +25.0% | 866 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $6,000 | 0.0% | 898 | 0.0% | 0.00% | – | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $515,000 | -69.8% | 31,221 | -68.8% | 0.00% | -100.0% |
| IXYS | Sell | IXYS CORP | $123,000 | -45.6% | 11,067 | -38.5% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $25,000 | – | 9,323 | +4561.5% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $55,000 | -56.3% | 5,264 | -54.8% | 0.00% | – |
| JGWEQ | Sell | J G WENTWORTH COcl a | $2,000 | -96.9% | 2,135 | -94.3% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $142,000 | +79.7% | 5,241 | +63.3% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $378,000 | -48.1% | 6,400 | -42.0% | 0.00% | -100.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $242,000 | -78.1% | 4,092 | -75.5% | 0.00% | -100.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $111,000 | +692.9% | 412,989 | +702.4% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $406,000 | – | 15,000 | +100.0% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $193,000 | -59.5% | 36,933 | -57.8% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $376,000 | -43.9% | 67,342 | -6.1% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $5,000 | – | 966 | +100.0% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $411,000 | -7.0% | 33,382 | +1.5% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $2,000 | -93.5% | 188 | -92.5% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $51,000 | +6.2% | 1,392 | -10.1% | 0.00% | – |
| JAH | New | JARDEN CORPcall | $53,000 | – | 915 | +100.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $18,000 | -90.9% | 3,325 | -91.8% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $27,000 | -48.1% | 4,065 | -62.5% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $24,000 | +100.0% | 13,878 | +103.9% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $233,000 | +441.9% | 31,870 | +523.1% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $149,000 | -45.0% | 3,399 | -47.9% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $26,000 | -60.6% | 7,098 | -57.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $5,000 | – | 646 | +100.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $77,000 | -12.5% | 5,300 | -13.4% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $238,000 | -86.9% | 2,208 | -87.6% | 0.00% | -100.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $106,000 | -77.7% | 987 | -78.7% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $222,000 | +14.4% | 21,500 | -25.5% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $124,000 | -70.8% | 5,616 | -71.1% | 0.00% | – |
| JYNT | JOINT CORP | $6,000 | -45.5% | 2,000 | 0.0% | 0.00% | – | |
| JONE | Buy | JONES ENERGY INC | $381,000 | -6.2% | 114,757 | +8.4% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $30,000 | +11.1% | 2,949 | -26.3% | 0.00% | – |
| JOY | New | JOY GLOBAL INCcall | $22,000 | – | 1,382 | +100.0% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $21,000 | -75.9% | 799 | -71.3% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $32,000 | -36.0% | 1,871 | -38.2% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $116,000 | +23.4% | 17,700 | +92.4% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $98,000 | – | 1,600 | +100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -555,458 | -100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $233,000 | -12.4% | 12,917 | +1.9% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $109,000 | +16.0% | 6,058 | -13.7% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $79,000 | – | 20,400 | +100.0% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $5,000 | -97.8% | 312 | -97.4% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $434,000 | +478.7% | 18,856 | +471.4% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $196,000 | +37.1% | 63,541 | +22.6% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $107,000 | +16.3% | 11,393 | +14.9% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $473,000 | -52.4% | 14,100 | -59.6% | 0.00% | -100.0% |
| FORM | Buy | FORMFACTOR INC | $240,000 | +54.8% | 33,182 | +89.7% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $213,000 | – | 29,588 | +32414.3% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $268,000 | +7.6% | 311,000 | 0.0% | 0.00% | – | ||
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $201,000 | -87.7% | 182,000 | -87.1% | 0.00% | -100.0% | |
| FELPQ | Buy | FORESIGHT ENERGY LP | $57,000 | +29.5% | 51,599 | +302.0% | 0.00% | – |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $48,000 | -4.0% | 6,000 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $104,000 | -14.0% | 9,855 | 0.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -550 | -100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $143,000 | +16.3% | 39,873 | +31.2% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $155,000 | -23.3% | 11,521 | -20.1% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $1,000 | -97.0% | 142 | -94.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $45,000 | -38.4% | 23,926 | -23.8% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $309,000 | -81.8% | 10,531 | -76.9% | 0.00% | -100.0% |
| KMPH | Buy | KEMPHARM INC | $172,000 | +68.6% | 11,917 | +131.8% | 0.00% | – |
| FL | FOOT LOCKER INCcall | $16,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $98,000 | -59.2% | 21,379 | -55.4% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $49,000 | -7.5% | 3,000 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $279,000 | -59.5% | 760,747 | -46.8% | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $19,000 | – | 2,872 | +100.0% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $168,000 | +104.9% | 23,566 | +116.9% | 0.00% | – |
| FONR | Buy | FONAR CORP | $89,000 | +2866.7% | 5,796 | +2798.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $6,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| KEYW | Buy | KEYW HLDG CORP | $535,000 | +457.3% | 80,846 | +400.3% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $184,000 | -67.8% | 9,457 | -58.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $254,000 | +33.7% | 22,863 | +31.3% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCput | $64,000 | – | 3,471 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 16,960 | 0.0% | 0.00% | – | |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $161,000 | +33.1% | 3,577 | +18.2% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $11,000 | -82.3% | 3,306 | -82.1% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $449,000 | +237.6% | 48,951 | +605.1% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $99,000 | +5.3% | 12,093 | +15.0% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $584,000 | -8.5% | 53,370 | +3.8% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $19,000 | -55.8% | 4,210 | -55.3% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $39,000 | -38.1% | 901 | -37.8% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $586,000 | -18.4% | 33,500 | -32.6% | 0.00% | – |
| FLAHERTY & CRUMRINE DYN PFD | $117,000 | +2.6% | 5,000 | 0.0% | 0.00% | – | ||
| KLDX | Buy | KLONDEX MNS LTD | $20,000 | +1900.0% | 7,900 | +1216.7% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $41,000 | -42.3% | 18,238 | -20.3% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $37,000 | -71.1% | 6,652 | -71.8% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $16,000 | -50.0% | 1,258 | -39.7% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPsponsored adr | $25,000 | +2400.0% | 3,500 | +1550.9% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $167,000 | -55.3% | 102,036 | -26.1% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -4,492 | -100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $126,000 | -98.4% | 8,490 | -96.8% | 0.00% | -100.0% |
| FE | New | FIRSTENERGY CORPput | $79,000 | – | 2,200 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $154,000 | -92.7% | 7,228 | -92.1% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ COput | $68,000 | -60.5% | 870 | -63.3% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $109,000 | -45.8% | 22,225 | -54.9% | 0.00% | – |
| KRA | KRATON PERFORMANCE POLYMERScall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -293 | -100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $41,000 | +485.7% | 3,766 | +527.7% | 0.00% | – |
| KR | Sell | KROGER COcall | $10,000 | -80.4% | 270 | -78.4% | 0.00% | – |
| FIF | FIRST TR ENERGY INFRASTRCTR | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $13,000 | – | 1,182 | +100.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $3,000 | +200.0% | 84 | +121.1% | 0.00% | – |
| FCT | FIRST TR SR FLG RTE INCM FD | $281,000 | +4.1% | 21,901 | 0.0% | 0.00% | – | |
| LCNB | Buy | LCNB CORP | $105,000 | +775.0% | 6,626 | +740.9% | 0.00% | – |
| LGL | LGL GROUP INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -2,300 | -100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $57,000 | -64.8% | 11,132 | -60.8% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $377,000 | -87.0% | 15,646 | -86.9% | 0.00% | -100.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $128,000 | +1500.0% | 5,700 | +1325.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $352,000 | -59.8% | 11,101 | -60.9% | 0.00% | -100.0% |
| LMIA | Sell | LMI AEROSPACE INC | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| GNSS | New | LRAD CORP | $0 | – | 198 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $188,000 | +189.2% | 16,092 | +196.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $70,000 | +2233.3% | 5,536 | +2338.8% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $443,000 | -86.3% | 21,648 | -75.0% | 0.00% | -100.0% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $24,000 | – | 1,019 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $91,000 | +30.0% | 36,624 | +41.8% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $26,000 | – | 7,112 | +59166.7% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -1,688 | -100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $329,000 | -75.2% | 11,610 | -73.7% | 0.00% | -100.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $182,000 | -47.4% | 6,536 | -45.5% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $189,000 | -59.6% | 18,220 | -54.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $244,000 | +25.1% | 10,461 | +53.9% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,000 | -55.6% | 2,365 | -22.0% | 0.00% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $298,000 | – | 18,922 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $589,000 | -30.9% | 74,651 | -30.3% | 0.00% | -100.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $407,000 | -64.5% | 30,974 | -62.3% | 0.00% | -100.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $102,000 | +292.3% | 1,982 | +230.3% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $38,000 | – | 750 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $491,000 | -38.2% | 25,138 | -26.3% | 0.00% | -100.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $120,000 | +39.5% | 16,762 | +1.8% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $28,000 | – | 3,300 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $26,000 | – | 235 | +100.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $391,000 | +1761.9% | 393,666 | +1180.3% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $33,000 | -42.1% | 18,848 | -45.3% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $364,000 | +3.7% | 22,871 | +13.1% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $5,000 | -99.4% | 6,053 | -98.8% | 0.00% | -100.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $282,000 | -74.4% | 14,303 | -75.9% | 0.00% | -100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $501,000 | +355.5% | 32,305 | +402.6% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $176,000 | -75.1% | 7,720 | -72.8% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $28,000 | -77.0% | 581 | -76.8% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $238,000 | +1152.6% | 6,193 | +1141.1% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $426,000 | -48.0% | 22,734 | -48.1% | 0.00% | -100.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $477,000 | +126.1% | 39,972 | +150.3% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $265,000 | +132.5% | 13,626 | +141.4% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $556,000 | -76.6% | 30,020 | -73.1% | 0.00% | -100.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $35,000 | -7.9% | 7,218 | 0.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTNS INC | $618,000 | -40.3% | 21,363 | -42.3% | 0.00% | -100.0% |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $332,000 | -12.9% | 199,000 | -21.7% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $126,000 | +1.6% | 225,000 | 0.0% | 0.00% | – | ||
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $32,000 | -11.1% | 10,841 | -5.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $0 | -100.0% | 49 | -98.6% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $29,000 | -82.2% | 2,700 | -78.5% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $54,000 | -41.3% | 2,775 | -29.3% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $78,000 | -47.3% | 7,383 | -45.4% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $20,000 | -28.6% | 8,283 | +28.7% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $107,000 | -67.3% | 6,206 | -68.6% | 0.00% | – |
| FENX | Sell | FENIX PTS INC | $9,000 | -59.1% | 2,027 | -40.2% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $30,000 | -3.2% | 3,378 | +2.4% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $63,000 | -10.0% | 4,250 | -20.4% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | 27 | +100.0% | 0.00% | – |
| FHCO | FEMALE HEALTH CO | $0 | – | 25 | 0.0% | 0.00% | – | |
| LLY | Buy | LILLY ELI & COcall | $79,000 | +64.6% | 1,100 | +89.7% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $150,000 | – | 2,085 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $35,000 | -32.7% | 20,046 | -45.2% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $26,000 | -58.1% | 1,783 | -57.3% | 0.00% | – |
| FDX | Buy | FEDEX CORPput | $143,000 | +93.2% | 887 | +77.4% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $189,000 | -87.6% | 19,135 | -86.1% | 0.00% | -100.0% |
| AWRE | Exit | AWARE INC MASS | $0 | – | -624 | -100.0% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $386,000 | -36.9% | 19,674 | -5.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $8,000 | -84.3% | 24,224 | -51.9% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $124,000 | +6.9% | 12,794 | -25.6% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $78,000 | +271.4% | 43,455 | +571.6% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $225,000 | +1507.1% | 631,008 | +5503.5% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $34,000 | -78.2% | 6,844 | -66.5% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $64,000 | -50.8% | 12,879 | -51.9% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $105,000 | -39.3% | 10,353 | -22.7% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $322,000 | -72.8% | 62,494 | -65.8% | 0.00% | -100.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $483,000 | -24.2% | 54,315 | -26.8% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $26,000 | -78.3% | 1,821 | -78.7% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $423,000 | -34.8% | 72,684 | -24.5% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $422,000 | -43.2% | 16,040 | -41.6% | 0.00% | -100.0% |
| FARM | Buy | FARMER BROS CO | $107,000 | -1.8% | 3,857 | +13.3% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $150,000 | -32.7% | 24,673 | -23.5% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $1,000 | -66.7% | 3,009 | -40.8% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $55,000 | -97.0% | 729 | -96.9% | 0.00% | -100.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $264,000 | -69.8% | 9,723 | -68.4% | 0.00% | -100.0% |
| LUB | New | LUBYS INC | $76,000 | – | 15,888 | +100.0% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $40,000 | 0.0% | 16,384 | -8.6% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $538,000 | -0.4% | 42,056 | -13.2% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $24,000 | +1100.0% | 23,533 | +909.6% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $597,000 | – | 56,281 | +100.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $556,000 | -68.7% | 10,136 | -63.0% | 0.00% | -100.0% |
| FB | Sell | FACEBOOK INCcall | $350,000 | -89.5% | 3,072 | -90.4% | 0.00% | -100.0% |
| FRPH | Sell | FRP HLDGS INC | $37,000 | -33.9% | 1,050 | -37.7% | 0.00% | – |
| FXCM INCnote 2.250% 6/1 | $96,000 | -13.5% | 161,000 | 0.0% | 0.00% | – | ||
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -59,412 | -100.0% | 0.00% | – |
| MFRI | Buy | MFRI INC | $28,000 | +833.3% | 4,078 | +715.6% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -440 | -100.0% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $125,000 | +0.8% | 27,172 | 0.0% | 0.00% | – | |
| MCFT | Sell | MCBC HLDGS INC | $14,000 | -39.1% | 1,035 | -40.1% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $4,000 | 0.0% | 3,686 | +47.4% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $11,000 | – | 457 | +100.0% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $151,000 | -93.8% | 146,000 | -93.8% | 0.00% | -100.0% | |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $437,000 | -94.4% | 347,000 | -93.9% | 0.00% | -100.0% | |
| New | M/I HOMES INCnote 3.250% 9/1 | $344,000 | – | 342,000 | +100.0% | 0.00% | – | |
| Sell | M/I HOMES INCnote 3.000% 3/0 | $505,000 | -4.9% | 523,000 | -3.9% | 0.00% | – | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $454,000 | -3.0% | 82,645 | -6.6% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $7,000 | -68.2% | 338 | -66.2% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $587,000 | -29.3% | 24,275 | -24.3% | 0.00% | -100.0% |
| FBRC | Sell | FBR & CO | $152,000 | -35.9% | 8,440 | -29.4% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $53,000 | -76.0% | 3,300 | -78.4% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $275,000 | -78.8% | 3,300 | -80.2% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $611,000 | -17.9% | 7,320 | -23.4% | 0.00% | -100.0% |
| MRVC | Sell | MRV COMMUNICATIONS INC | $183,000 | -31.2% | 20,240 | -7.1% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $19,000 | +216.7% | 1,500 | +200.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $30,000 | -75.8% | 438 | -69.3% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $150,000 | +87.5% | 2,197 | +137.5% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $395,000 | -44.8% | 63,324 | -46.6% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELput | $39,000 | -89.4% | 366 | -87.6% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $87,000 | -92.0% | 807 | -90.7% | 0.00% | -100.0% |
| MFD | MACQUARIE FT TR GB INF UT DI | $8,000 | +14.3% | 670 | 0.0% | 0.00% | – | |
| XONE | Buy | EXONE CO | $205,000 | +659.3% | 15,723 | +472.0% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $7,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $136,000 | -76.6% | 7,283 | -61.3% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $6,000 | – | 29,800 | +100.0% | 0.00% | – |
| EXFO | Buy | EXFO INC | $33,000 | +3200.0% | 8,949 | +1178.4% | 0.00% | – |
| M | Sell | MACYS INCcall | $12,000 | -74.5% | 288 | -78.7% | 0.00% | – |
| XRA | New | EXETER RES CORP | $17,000 | – | 31,617 | +100.0% | 0.00% | – |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $624,000 | +20.7% | 12,681 | -0.7% | 0.00% | – |
| Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -214,000 | -100.0% | 0.00% | – | |
| EXC | Buy | EXELON CORPput | $80,000 | +158.1% | 2,250 | +98.2% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $30,000 | -68.1% | 1,517 | -71.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $149,000 | -58.3% | 22,154 | -65.7% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $412,000 | -11.4% | 71,822 | -5.7% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $5,000 | -91.1% | 1,066 | -90.0% | 0.00% | – |
| EXA | Buy | EXA CORP | $128,000 | +100.0% | 9,946 | +77.8% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $343,000 | -29.1% | 16,392 | -22.8% | 0.00% | – |
| MJCO | New | MAJESCO | $28,000 | – | 4,796 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $56,000 | -21.1% | 3,489 | -20.6% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $32,000 | +3100.0% | 2,051 | +1951.0% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $54,000 | +800.0% | 12,503 | +803.4% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $52,000 | -50.0% | 10,000 | -43.2% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $156,000 | -4.9% | 32,478 | -5.5% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $369,000 | +272.7% | 85,425 | +1207.2% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $16,000 | – | 701 | +2161.3% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $114,000 | +470.0% | 97,957 | +703.2% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $172,000 | -31.2% | 31,114 | -25.5% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $252,000 | -80.9% | 111,214 | -63.0% | 0.00% | -100.0% |
| MRO | New | MARATHON OIL CORPcall | $25,000 | – | 2,250 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $33,000 | +3200.0% | 3,000 | +2155.6% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 2 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INCcl b | $155,000 | -26.5% | 35,251 | -35.6% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $105,000 | +218.2% | 35,270 | +271.9% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $27,000 | -49.1% | 3,764 | -58.3% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $109,000 | -20.4% | 4,210 | -25.5% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $275,000 | +46.3% | 20,474 | +48.6% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $84,000 | -22.2% | 6,032 | -11.5% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $6,000 | – | 308 | +100.0% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $0 | -100.0% | 456 | -84.8% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $17,000 | -46.9% | 1,502 | -40.2% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $87,000 | – | 1,435 | +100.0% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $3,000 | -72.7% | 2,222 | -38.4% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $336,000 | -51.3% | 16,750 | -47.4% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $9,000 | -25.0% | 445 | -21.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $619,000 | +27.9% | 51,185 | +69.3% | 0.00% | – |
| MSTX | MAST THERAPEUTICS INC | $0 | -100.0% | 3,001 | 0.0% | 0.00% | – | |
| ENZ | Buy | ENZO BIOCHEM INC | $450,000 | +26.8% | 99,153 | +25.4% | 0.00% | – |
| ENVESTNET INCnote 1.750%12/1 | $66,000 | -1.5% | 77,000 | 0.0% | 0.00% | – | ||
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -735 | -100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $0 | – | 33 | +100.0% | 0.00% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 420 | 0.0% | 0.00% | – | |
| MATR | Sell | MATTERSIGHT CORP | $0 | -100.0% | 33 | -82.1% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $42,000 | -35.4% | 11,783 | -37.5% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $156,000 | -78.0% | 3,735 | -76.5% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $29,000 | -31.0% | 1,119 | -40.6% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $205,000 | +159.5% | 34,659 | +208.5% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -6,760 | -100.0% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $1,000 | -50.0% | 1,011 | -40.3% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $24,000 | +9.1% | 1,403 | +3.1% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $66,000 | -60.0% | 5,330 | -67.2% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $263,000 | -26.9% | 32,839 | -37.8% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $21,000 | -77.9% | 20,712 | -74.2% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $88,000 | -56.4% | 5,112 | -51.2% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $251,000 | -27.5% | 23,788 | -23.2% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $347,000 | -58.4% | 2,765 | -60.9% | 0.00% | -100.0% |
| MCD | Buy | MCDONALDS CORPput | $134,000 | +262.2% | 1,073 | +239.6% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $378,000 | +519.7% | 201,400 | +246.2% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $468,000 | -35.4% | 74,494 | -32.2% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,000 | -60.0% | 4,657 | -37.1% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $417,000 | +55.6% | 4,909 | +44.3% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr ne | $1,000 | – | 860 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $460,000 | +8.7% | 49,993 | -17.0% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $14,000 | -56.2% | 3,341 | -40.1% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $487,000 | -74.2% | 26,130 | -55.2% | 0.00% | -100.0% |
| ENOC | Sell | ENERNOC INC | $336,000 | +57.0% | 45,316 | -18.9% | 0.00% | – |
| GI | Buy | ENDOCHOICE HLDGS INC | $238,000 | -11.9% | 45,949 | +40.7% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $134,000 | – | 18,443 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $453,000 | +113.7% | 15,071 | +114.9% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $114,000 | -28.8% | 10,974 | -25.7% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -610 | -100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $23,000 | – | 8,768 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $420,000 | – | 63,700 | +100.0% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $222,000 | -29.3% | 40,710 | -26.4% | 0.00% | – |
| MEET | Buy | MEETME INC | $91,000 | +2933.3% | 32,282 | +3323.3% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $66,000 | +29.4% | 22,023 | +71.1% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $33,000 | -82.8% | 15,764 | -78.4% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $74,000 | +138.7% | 34,228 | +214.5% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $161,000 | +16000.0% | 65,491 | +3174.6% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $153,000 | – | 1,306 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $193,000 | -11.5% | 8,740 | -3.1% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $33,000 | -94.4% | 3,598 | -94.5% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $250,000 | -8.1% | 8,451 | -3.0% | 0.00% | – |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $20,000 | -88.4% | 27,000 | -86.6% | 0.00% | – | |
| MRK | Sell | MERCK & CO INC NEWcall | $159,000 | -41.5% | 3,023 | -41.3% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWput | $78,000 | -77.8% | 1,493 | -77.6% | 0.00% | – |
| MIRN | Exit | MIRNA THERAPEUTICS INC | $0 | – | -2,582 | -100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $117,000 | -55.3% | 8,451 | -54.8% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -9,879 | -100.0% | 0.00% | – |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $256,000 | +1.2% | 259,000 | 0.0% | 0.00% | – | ||
| GPS | Exit | GAP INC DELput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $80,000 | +220.0% | 4,854 | +239.7% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $7,000 | -69.6% | 5,200 | -64.9% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $217,000 | -73.8% | 36,311 | -80.2% | 0.00% | -100.0% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $29,000 | -43.1% | 1,761 | -38.1% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $31,000 | +138.5% | 2,381 | +212.1% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $10,000 | +400.0% | 18,137 | +343.6% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $8,000 | -76.5% | 1,691 | -77.1% | 0.00% | – |
| MET | Buy | METLIFE INCput | $57,000 | +3.6% | 1,300 | +12.9% | 0.00% | – |
| Sell | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $610,000 | -29.6% | 471,000 | -25.1% | 0.00% | -100.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $6,000 | +20.0% | 1,275 | 0.0% | 0.00% | – | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $141,000 | +781.2% | 7,468 | +662.8% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $477,000 | -52.7% | 8,663 | -52.3% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DEL | $0 | -100.0% | 85 | -99.5% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $440,000 | -36.2% | 23,941 | -36.3% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $118,000 | -16.3% | 9,933 | -13.4% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -768 | -100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $474,000 | -31.2% | 27,286 | -33.6% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $487,000 | -56.5% | 46,584 | -41.2% | 0.00% | -100.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $438,000 | -49.8% | 41,926 | -32.1% | 0.00% | -100.0% |
| Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $137,000 | -9.3% | 117,000 | +10.4% | 0.00% | – | |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -4,493 | -100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $178,000 | -32.8% | 21,999 | -18.3% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -5,750 | -100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $5,000 | -92.8% | 3,204 | -94.8% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $0 | -100.0% | 79 | -99.7% | 0.00% | – |
| MTP | MIDATECH PHARMA PLCsponsored adr | $0 | – | 205 | 0.0% | 0.00% | – | |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $58,000 | – | 2,721 | +100.0% | 0.00% | – |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $2,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% | |
| MSEX | Sell | MIDDLESEX WATER CO | $133,000 | -14.2% | 4,343 | -26.1% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $63,000 | +75.0% | 8,276 | +106.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $468,000 | -13.2% | 17,131 | -3.7% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $98,000 | -73.1% | 6,030 | -79.3% | 0.00% | – |
| EA | ELECTRONIC ARTS INCput | $52,000 | -3.7% | 800 | 0.0% | 0.00% | – | |
| MLR | Buy | MILLER INDS INC TENN | $359,000 | +60.3% | 17,773 | +71.7% | 0.00% | – |
| MB | Sell | MINDBODY INC | $551,000 | -39.7% | 41,505 | -31.4% | 0.00% | -100.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $209,000 | -98.4% | 7,500 | -98.5% | 0.00% | -100.0% |
| ELMD | Buy | ELECTROMED INC | $140,000 | – | 33,912 | +16856.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $62,000 | – | 10,149 | +100.0% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $202,000 | -28.9% | 22,098 | -29.0% | 0.00% | – |
| MSON | Sell | MISONIX INC | $22,000 | -70.7% | 3,726 | -53.4% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -949 | -100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $45,000 | +221.4% | 15,451 | +345.8% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $164,000 | +127.8% | 41,661 | +143.7% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $237,000 | +640.6% | 16,147 | +700.1% | 0.00% | – |
| MOCO | New | MOCON INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $61,000 | -91.4% | 5,760 | -91.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $212,000 | -50.8% | 19,395 | -59.4% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $125,000 | +443.5% | 85,735 | +808.6% | 0.00% | – |
| Sell | MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $30,000 | -94.2% | 45,000 | -93.3% | 0.00% | – | |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -406 | -100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $273,000 | – | 16,303 | +100.0% | 0.00% | – |
| MOLGY | MOL GLOBAL INCsponsored adr | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $298,000 | -33.9% | 31,791 | -30.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $110,000 | +161.9% | 16,187 | +315.5% | 0.00% | – |
| EGAN | New | EGAIN CORP | $5,000 | – | 1,478 | +100.0% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $23,000 | -84.0% | 1,646 | -87.4% | 0.00% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -16,964 | -100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $530,000 | -95.2% | 47,220 | -93.2% | 0.00% | -100.0% |
| EDIT | New | EDITAS MEDICINE INC | $159,000 | – | 4,611 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $425,000 | +18.1% | 10,610 | +32.0% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $11,000 | -57.7% | 1,287 | -39.2% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $173,000 | -50.6% | 12,574 | -53.1% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $442,000 | +28.1% | 308,002 | +61.5% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $50,000 | +525.0% | 9,171 | +481.2% | 0.00% | – |
| MS | Sell | MORGAN STANLEYcall | $258,000 | -38.3% | 10,328 | -21.4% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $67,000 | -2.9% | 2,696 | -1.2% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $90,000 | -38.8% | 11,852 | -45.4% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $34,000 | +25.9% | 25,270 | +210.1% | 0.00% | – |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $5,000 | -16.7% | 598 | 0.0% | 0.00% | – | |
| MOS | Buy | MOSAIC CO NEWcall | $20,000 | +5.3% | 750 | +5.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $8,000 | -80.0% | 1,000 | -78.8% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $146,000 | -35.1% | 39,100 | -50.6% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $131,000 | -13.2% | 8,100 | -11.0% | 0.00% | – |
| EVG | EATON VANCE SH TM DR DIVR IN | $66,000 | -1.5% | 5,000 | 0.0% | 0.00% | – | |
| LABL | Buy | MULTI COLOR CORP | $379,000 | +99.5% | 7,119 | +122.4% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $137,000 | -7.4% | 9,543 | 0.0% | 0.00% | – | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $147,000 | -9.3% | 11,575 | -11.5% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $87,000 | – | 3,475 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $32,000 | -5.9% | 3,050 | 0.0% | 0.00% | – | |
| MYOK | Sell | MYOKARDIA INC | $10,000 | -86.8% | 961 | -81.9% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $14,000 | +7.7% | 1,068 | 0.0% | 0.00% | – | |
| NCIT | Sell | NCI INCcl a | $139,000 | -33.5% | 10,021 | -34.6% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $517,000 | -50.0% | 93,725 | -54.2% | 0.00% | -100.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $183,000 | +3.4% | 9,551 | +4.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $10,000 | +66.7% | 4,572 | +82.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $600,000 | +482.5% | 118,917 | +672.8% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $0 | – | 39 | 0.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INCcall | $3,000 | – | 250 | +100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -1,510 | -100.0% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $562,000 | -4.6% | 41,531 | -2.5% | 0.00% | – |
| NVEC | Sell | NVE CORP | $221,000 | -11.6% | 3,958 | -11.8% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $103,000 | +8.4% | 3,859 | -11.5% | 0.00% | – |
| EML | Buy | EASTERN CO | $113,000 | +68.7% | 6,894 | +91.3% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $234,000 | 0.0% | 4,118 | -26.5% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $207,000 | +195.7% | 94,895 | +58.2% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $0 | -100.0% | 1,162 | -99.7% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $30,000 | -37.5% | 1,993 | -40.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $143,000 | -15.4% | 7,778 | -21.9% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $11,000 | – | 180 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $86,000 | – | 1,300 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $13,000 | -50.0% | 1,473 | -41.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $109,000 | +10800.0% | 2,517 | +7302.9% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $415,000 | -77.3% | 20,463 | -76.2% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $104,000 | -40.2% | 3,073 | -37.3% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $20,000 | -51.2% | 876 | -48.1% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $505,000 | +62.4% | 23,475 | +63.7% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $81,000 | +1925.0% | 6,781 | +2025.7% | 0.00% | – |
| ECC | EAGLE PT CR CO LLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NHLD | New | NATIONAL HOLDINGS CORP | $0 | – | 170 | +100.0% | 0.00% | – |
| XCO | EXCO RESOURCES INCput | $4,000 | -20.0% | 4,800 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INCcall | $4,000 | -20.0% | 4,800 | 0.0% | 0.00% | – | |
| NRC | Sell | NATIONAL RESH CORPcl a | $22,000 | -40.5% | 1,438 | -40.6% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $565,000 | -33.9% | 2,454 | -27.9% | 0.00% | -100.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $45,000 | +200.0% | 23,577 | +328.7% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $42,000 | -39.1% | 1,946 | -38.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $194,000 | -91.9% | 5,879 | -91.8% | 0.00% | -100.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $117,000 | -90.3% | 5,623 | -90.6% | 0.00% | -100.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $50,000 | – | 6,736 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $305,000 | +90.6% | 31,980 | +101.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CADTR | Exit | DT ASIA INVTS LTDright 03/30/2016 | $0 | – | -193,700 | -100.0% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $233,000 | -22.6% | 392,000 | -37.9% | 0.00% | – | |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -278,410 | -100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $22,000 | -67.6% | 25,257 | -51.1% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $516,000 | +35.8% | 55,074 | +60.7% | 0.00% | – |
| NMPRH | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | 20 | 0.0% | 0.00% | – | |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -202 | -100.0% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $11,000 | -85.9% | 1,597 | -84.6% | 0.00% | – |
| NEON | Sell | NEONODE INC | $70,000 | -24.7% | 34,651 | -7.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $521,000 | +161.8% | 48,373 | +244.7% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 500 | +66.7% | 0.00% | – |
| EOG | Buy | EOG RES INCcall | $157,000 | +161.7% | 2,172 | +150.8% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $658,000 | +38.8% | 25,723 | +36.8% | 0.00% | – |
| EMC | New | E M C CORP MASSput | $79,000 | – | 3,000 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INCput | $189,000 | +22.7% | 1,850 | +37.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $40,000 | -24.5% | 3,070 | -29.3% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $39,000 | -64.5% | 3,197 | -63.6% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $16,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $1,000 | 0.0% | 3,988 | 0.0% | 0.00% | – | |
| UWN | New | NEVADA GOLD & CASINOS INC | $18,000 | – | 8,735 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $466,000 | -15.3% | 70,393 | -19.2% | 0.00% | – |
| CUR | NEURALSTEM INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $20,000 | – | 1,960 | +100.0% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP INCOME | $11,000 | -15.4% | 1,700 | 0.0% | 0.00% | – | |
| BOOM | Buy | DYNAMIC MATLS CORP | $456,000 | +36.5% | 70,599 | +47.6% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $67,000 | -49.2% | 49,997 | -17.2% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $554,000 | +1951.9% | 28,460 | +1376.1% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $96,000 | +28.0% | 7,870 | +33.8% | 0.00% | – |
| DPG | DUFF & PHELPS GLB UTL INC FD | $8,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| NMFC | Sell | NEW MTN FIN CORP | $66,000 | -88.0% | 5,246 | -87.6% | 0.00% | – |
| Buy | NEW MTN FIN CORPnote 5.000% 6/1 | $63,000 | +6.8% | 66,000 | +8.2% | 0.00% | – | |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $231,000 | -44.1% | 3,662 | -41.0% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNS INC | $30,000 | +7.1% | 3,381 | 0.0% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $48,000 | -51.0% | 1,906 | -30.3% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $23,000 | – | 5,900 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $208,000 | +177.3% | 52,852 | +59.6% | 0.00% | – |
| DOW | Sell | DOW CHEM COput | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $584,000 | -73.7% | 11,503 | -73.4% | 0.00% | -100.0% |
| NYRT | New | NEW YORK REIT INCput | $2,000 | – | 250 | +100.0% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $191,000 | -32.5% | 7,200 | -35.7% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCcall | $15,000 | – | 354 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $277,000 | -12.9% | 19,471 | -14.4% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $35,000 | – | 273 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $39,000 | -45.8% | 1,500 | -63.2% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPput | $25,000 | -35.9% | 970 | -56.0% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $198,000 | -83.5% | 229,000 | -83.0% | 0.00% | -100.0% | |
| DLTR | Sell | DOLLAR TREE INCcall | $11,000 | -98.5% | 140 | -98.5% | 0.00% | -100.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $102,000 | – | 1,200 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $641,000 | -91.7% | 48,438 | -91.2% | 0.00% | -100.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $32,000 | -39.6% | 3,772 | -37.9% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $123,000 | +101.6% | 9,900 | +129.3% | 0.00% | – |
| DIS | DISNEY WALT COput | $53,000 | -5.4% | 536 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Iput | $32,000 | -87.9% | 733 | -83.7% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $491,000 | +92.5% | 4,950 | +103.4% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC Ncall | $2,000 | – | 1,236 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $282,000 | -6.9% | 21,670 | -6.8% | 0.00% | – |
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS Icall | $0 | – | -84,200 | -100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $104,000 | +67.7% | 9,722 | +80.6% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $18,000 | – | 469 | +100.0% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $341,000 | -28.4% | 19,945 | -23.7% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $74,000 | – | 44,331 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $514,000 | -19.6% | 8,368 | -18.2% | 0.00% | – |
| NKE | Buy | NIKE INCput | $467,000 | +407.6% | 7,604 | +415.9% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $6,000 | -60.0% | 845 | -40.0% | 0.00% | – |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $3,000 | -66.7% | 736 | -40.6% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $44,000 | -86.1% | 1,795 | -84.2% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $10,000 | -41.2% | 8,756 | -38.2% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $525,000 | +2000.0% | 168,930 | +1757.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $54,000 | -93.7% | 12,428 | -92.0% | 0.00% | -100.0% |
| OSB | New | NORBORD INC | $603,000 | – | 30,300 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $13,000 | – | 2,673 | +33312.5% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $37,000 | -45.6% | 1,251 | -33.7% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $11,000 | -54.2% | 200 | -60.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $34,000 | – | 603 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $379,000 | -61.7% | 40,451 | -53.5% | 0.00% | -100.0% |
| NTK | Sell | NORTEK INC | $89,000 | -39.0% | 1,861 | -45.2% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $42,000 | +1300.0% | 21,186 | +782.8% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $67,000 | -54.1% | 8,800 | -56.2% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $8,000 | – | 774 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $9,000 | +800.0% | 29,000 | +504.2% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $302,000 | -38.7% | 56,791 | +36.5% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $17,000 | -34.6% | 225 | -43.3% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $41,000 | +925.0% | 1,898 | +725.2% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $59,000 | -69.6% | 303 | -70.6% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPput | $59,000 | +3.5% | 303 | 0.0% | 0.00% | – | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $41,000 | +925.0% | 1,898 | +725.2% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $84,000 | -83.9% | 484 | -82.5% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $1,000 | – | 300 | +200.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $212,000 | +332.7% | 145,616 | +829.9% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -296,576 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $140,000 | +366.7% | 15,298 | +439.2% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $662,000 | -30.1% | 38,498 | +2.7% | 0.00% | -100.0% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $9,000 | -76.9% | 375 | -72.4% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $9,000 | -35.7% | 5,542 | -40.4% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $9,000 | -18.2% | 4,545 | -20.1% | 0.00% | – |
| FIEGF | Sell | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | -100.0% | 500 | -95.1% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $46,000 | – | 122,500 | +100.0% | 0.00% | – |
| BUNL | DEUTSCHE BK AG LONDON BRHdb german bd fut | $85,000 | +14.9% | 270,155 | 0.0% | 0.00% | – | |
| BUNT | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $205,000 | +19.9% | 353,405 | 0.0% | 0.00% | – | |
| NVGN | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | 92 | 0.0% | 0.00% | – | |
| JGBL | DEUTSCHE BK AG LONDON BRHdb jap gov bd | $20,000 | 0.0% | 92,817 | 0.0% | 0.00% | – | |
| JGBT | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $35,000 | +6.1% | 123,214 | 0.0% | 0.00% | – | |
| JGBD | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $8,000 | -11.1% | 64,393 | 0.0% | 0.00% | – | |
| JGBS | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $16,000 | -5.9% | 98,794 | 0.0% | 0.00% | – | |
| SBND | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $4,000 | -33.3% | 125,732 | 0.0% | 0.00% | – | |
| NMRX | Sell | NUMEREX CORP PAcl a | $0 | -100.0% | 47 | -98.3% | 0.00% | – |
| LBND | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $56,000 | +24.4% | 96,861 | 0.0% | 0.00% | – | |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $14,000 | – | 254,867 | +100.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $125,000 | -4.6% | 5,157 | +0.2% | 0.00% | – |
| NMY | NUVEEN MD PREM INCOME MUN FD | $30,000 | +7.1% | 2,256 | 0.0% | 0.00% | – | |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $43,000 | +104.8% | 4,000 | +100.0% | 0.00% | – |
| NQM | NUVEEN INVT QUALITY MUN FD I | $45,000 | +4.7% | 2,850 | 0.0% | 0.00% | – | |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $79,000 | -20.2% | 5,554 | -22.4% | 0.00% | – |
| NQI | NUVEEN QUALITY MUN FD INC | $96,000 | +4.3% | 6,805 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $31,000 | +3.3% | 2,226 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 100 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $180,000 | +38.5% | 719,900 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $25,000 | +4.2% | 1,726 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $46,000 | +4.5% | 2,882 | 0.0% | 0.00% | – | |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $39,000 | -39.1% | 3,000 | -40.0% | 0.00% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $35,000 | -5.4% | 1,939 | 0.0% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $30,000 | -41.2% | 5,961 | -36.2% | 0.00% | – |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $133,000 | -0.7% | 10,000 | 0.0% | 0.00% | – | |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -4,540 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -642 | -100.0% | 0.00% | – |
| NZF | NUVEEN DIVID ADV MUN FD 3 | $50,000 | +4.2% | 3,390 | 0.0% | 0.00% | – | |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $45,000 | +60.7% | 3,000 | +50.0% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $75,000 | +1.4% | 7,000 | 0.0% | 0.00% | – | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $59,000 | 0.0% | 7,140 | 0.0% | 0.00% | – | |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $109,000 | +67.7% | 12,205 | +69.4% | 0.00% | – |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $90,000 | -1.1% | 4,012 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $69,000 | +1.5% | 7,466 | 0.0% | 0.00% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $158,000 | – | 20,000 | +100.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $34,000 | -38.2% | 2,500 | -37.5% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $28,000 | -9.7% | 2,794 | 0.0% | 0.00% | – | |
| JRI | NUVEEN REAL ASSET INC & GROW | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PFD & INCOME TERM FD | $117,000 | +3.5% | 5,000 | 0.0% | 0.00% | – | |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $69,000 | +4.5% | 4,500 | 0.0% | 0.00% | – | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $8,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| HSON | Buy | HUDSON GLOBAL INC | $3,000 | – | 1,816 | +1110.7% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $189,000 | +687.5% | 16,926 | +705.6% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $104,000 | -44.1% | 76,502 | -34.2% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $515,000 | -25.7% | 12,093 | -30.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $479,000 | +320.2% | 194,334 | +265.5% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $20,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $30,000 | -26.8% | 1,542 | -37.8% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $133,000 | -60.5% | 4,070 | -68.1% | 0.00% | – |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $297,000 | -1.7% | 306,000 | 0.0% | 0.00% | – | ||
| GRSHW | New | GORES HLDGS INCcall | $103,000 | – | 415,000 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $69,000 | – | 18,762 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $516,000 | -95.8% | 10,487 | -96.0% | 0.00% | -100.0% |
| H | New | HYATT HOTELS CORPcall | $19,000 | – | 394 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORPput | $148,000 | +5.0% | 3,000 | 0.0% | 0.00% | – | |
| HDRAW | HYDRA INDS ACQUISITION CORPcall | $18,000 | +12.5% | 75,000 | 0.0% | 0.00% | – | |
| HDRAR | Sell | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $1,000 | -88.9% | 8,152 | -79.6% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $8,000 | – | 1,032 | +4387.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $485,000 | +11.0% | 31,229 | -17.1% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $2,000 | -83.3% | 1,040 | -74.7% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $6,000 | -64.7% | 1,700 | -54.3% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $257,000 | -44.3% | 14,906 | -46.4% | 0.00% | – |
| ICAD | Sell | ICAD INC | $99,000 | -31.2% | 19,600 | -29.7% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $81,000 | – | 18,146 | +100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH COcall | $0 | – | -110,832 | -100.0% | 0.00% | – |
| GER | GOLDMAN SACHS MLP ENERGY REN | $16,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $87,000 | 0.0% | 11,420 | +7.5% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $13,000 | -97.6% | 1,000 | -97.8% | 0.00% | – |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $149,000 | +4.2% | 163,000 | 0.0% | 0.00% | – | ||
| Sell | ISTAR INCnote 3.000%11/1 | $2,000 | -99.7% | 2,000 | -99.7% | 0.00% | -100.0% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HMNF | Exit | HMN FINL INC | $0 | – | -99 | -100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $49,000 | -97.2% | 316 | -96.7% | 0.00% | -100.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $299,000 | +510.2% | 660,985 | +120.3% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $0 | – | 2,001 | +299.4% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $524,000 | +196.0% | 48,458 | +179.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $4,000 | – | 285 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $52,000 | +940.0% | 50,021 | +502.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $31,000 | -91.7% | 13,435 | -94.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $313,000 | -95.3% | 158,548 | -92.6% | 0.00% | -100.0% |
| INVE | Sell | IDENTIV INC | $0 | -100.0% | 81 | -99.0% | 0.00% | – |
| IKNX | New | IKONICS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $0 | – | 15 | -77.3% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $68,000 | -39.8% | 10,061 | +18.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $385,000 | +44.7% | 35,077 | +134.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $15,000 | – | 2,073 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $584,000 | -82.5% | 18,118 | -82.6% | 0.00% | -100.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $629,000 | +20.3% | 105,616 | +15.3% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $656,000 | -15.7% | 233,314 | -27.2% | 0.00% | -100.0% |
| GBIM | Sell | GLOBEIMMUNE INC | $0 | -100.0% | 79 | -95.6% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQUISITION Ccall | $84,000 | -58.4% | 565,000 | 0.0% | 0.00% | – | |
| IMN | Buy | IMATION CORP | $192,000 | +860.0% | 124,490 | +706.1% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $307,000 | +288.6% | 37,282 | +432.5% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $7,000 | – | 1,085 | +100.0% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $592,000 | -23.8% | 45,635 | +17.7% | 0.00% | -100.0% |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 4 | 0.0% | 0.00% | – | |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -16,197 | -100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $78,000 | +110.8% | 5,733 | +169.8% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $36,000 | -84.1% | 14,978 | -79.7% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $86,000 | -50.9% | 22,882 | -47.7% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $123,000 | -31.7% | 83,960 | -33.1% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $87,000 | -71.0% | 5,543 | -40.5% | 0.00% | – |
| INCY | INCYTE CORPcall | $16,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPput | $16,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
| Sell | INCYTE CORPnote 0.375%11/1 | $72,000 | -30.1% | 47,000 | -2.1% | 0.00% | – | |
| Sell | INCYTE CORPnote 1.250%11/1 | $4,000 | -86.2% | 3,000 | -78.6% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $14,000 | -30.0% | 3,170 | -22.5% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $17,000 | -26.1% | 1,089 | -37.6% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $525,000 | -73.6% | 31,241 | -61.2% | 0.00% | -100.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $228,000 | -0.9% | 15,827 | +4.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $645,000 | +696.3% | 23,571 | +809.7% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $10,000 | -56.5% | 443 | -57.8% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $12,000 | -29.4% | 246 | -33.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -1,280 | -100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $17,000 | -57.5% | 1,730 | -63.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDput | $0 | – | -158 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -2,904 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -1,603 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -4,043 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -1,503 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -40,278 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -3,650 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -550 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -150 | -100.0% | 0.00% | – |
| DLBL | Exit | BARCLAYS BK PLC30 yr treas bull | $0 | – | -1,888 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -2,585 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -453 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -868 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -610 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -150 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -4,527 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -1,289 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -577 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -1,805 | -100.0% | 0.00% | – |
| MPOYQ | Exit | MIDSTATES PETE CO INC | $0 | – | -3,447 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -327 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -4,529 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -297 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -314,521 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -12,801 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -188,450 | -100.0% | 0.00% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -9,792 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -34,767 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -98,290 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -212,500 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -2,959 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -97 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -667 | -100.0% | 0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -1,315 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -1,415 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -500 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -650 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -521 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -70 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -975 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | AVATAR HLDGS INCnote 7.500% 2/1 | $0 | – | -585,000 | -100.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -2,573 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -1,868 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -5,149 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -15,555 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.250% 3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| M | Exit | MACYS INCput | $0 | – | -409 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -76 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -2,186 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -14,201 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -275 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -120 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -65 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -313 | -100.0% | 0.00% | – |
| ASBI | Exit | AMERIANA BANCORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -3,109 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -1,481 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -606,758 | -100.0% | 0.00% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCcall | $0 | – | -750 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -7,044 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -32,023 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -69 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -1,015 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -215 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -400 | -100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -48,384 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -12,586 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -310 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -39 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -450 | -100.0% | 0.00% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -200 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| DXIEF | Exit | DXI ENERGY INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -2,457 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -700 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -450 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -3,549 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -7,387 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -3,525 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -911 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -150 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -950 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -28 | -100.0% | 0.00% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -5,200 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -1,501 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -331 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -40 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -119 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -786 | -100.0% | 0.00% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -4,900 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -70,577 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -2,860 | -100.0% | 0.00% | – |
| WFCWS | Exit | WELLS FARGO & CO NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| CELG | Exit | CELGENE CORPput | $0 | – | -615 | -100.0% | 0.00% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -11,546 | -100.0% | 0.00% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -500 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -9 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -9,396 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -987 | -100.0% | 0.00% | – |
| ADAT | Exit | AUTHENTIDATE HLDG CORP | $0 | – | -200,000 | -100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -9,373 | -100.0% | 0.00% | – |
| Exit | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $0 | – | -235,000 | -100.0% | 0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -861 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -774 | -100.0% | 0.00% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -920 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -223 | -100.0% | 0.00% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -1,083 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -675 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -141,085 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZcall | $0 | – | -1,311 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -5,459 | -100.0% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -3,383 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -1,328 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -7,042 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -4,851 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -1,606 | -100.0% | 0.00% | – |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -1,314 | -100.0% | 0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -317 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -250 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -375 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -8,030 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -736 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -640 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -601 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -750 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -2,367 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -700 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -204 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -513 | -100.0% | 0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITIONcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -1,524 | -100.0% | 0.00% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -387,829 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -280,200 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -450 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -251 | -100.0% | 0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -82,046 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -3,011 | -100.0% | 0.00% | – |
| Exit | ACCURAY INCdebt 3.500% 2/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NNC | Exit | NUVEEN N C PREM INCOME MUN F | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -123 | -100.0% | 0.00% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -13,533 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -1,226 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWcall | $0 | – | -2,627 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -281,831 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -1,250 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -331 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -300 | -100.0% | 0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -84,040 | -100.0% | 0.00% | – |
| LGLPW | Exit | LGL GROUP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -15,496 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -500 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -4,275 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | EZCORP INCnote 2.125% 6/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| AOS | Exit | SMITH A Ocall | $0 | – | -2,325 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC Ncall | $0 | – | -1,236 | -100.0% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -1,250 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -50,053 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -26,843 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -11,100 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -1,230 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -38,064 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -990 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -328 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -788 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -5,223 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -5,468 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -1,861 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| JJPFF | Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -788 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -496 | -100.0% | 0.00% | – |
| HELIQ | Exit | CHC GROUP LTD | $0 | – | -561 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -696 | -100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCput | $0 | – | 14 | 0.0% | 0.00% | – | |
| CHLN | Exit | CHINA HOUSING & LAND DEV INC | $0 | – | -22,150 | -100.0% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $451,000 | -38.4% | 178,974 | -21.0% | 0.00% | -100.0% |
| HDNG | Buy | HARDINGE INC | $188,000 | +18700.0% | 15,200 | +6004.4% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INCcall | $9,000 | +12.5% | 242 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $14,000 | -50.0% | 4,884 | -40.8% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $15,000 | – | 25,405 | +100.0% | 0.00% | – |
| HNSN | HANSEN MEDICAL INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $155,000 | +118.3% | 6,605 | +129.3% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $586,000 | -23.4% | 16,296 | -24.0% | 0.00% | -100.0% |
| HNH | Sell | HANDY & HARMAN LTD | $124,000 | +5.1% | 4,562 | -22.2% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $12,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $9,000 | -40.0% | 5,210 | -39.7% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -1,698 | -100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $249,000 | -44.3% | 21,752 | -43.3% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $181,000 | -59.5% | 5,089 | -61.3% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $71,000 | -30.4% | 2,000 | -33.3% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $240,000 | +263.6% | 52,784 | +256.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $47,000 | -53.0% | 49,540 | -38.8% | 0.00% | – |
| IDI | Exit | IDI INC | $0 | – | -1,081 | -100.0% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $530,000 | -53.5% | 678,000 | -53.0% | 0.00% | -100.0% | |
| HNNA | Sell | HENNESSY ADVISORS INC | $139,000 | -32.5% | 5,235 | -24.1% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $487,000 | +649.2% | 26,205 | +818.5% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $240,000 | -15.8% | 24,010 | +0.3% | 0.00% | – |
| HPQ | Sell | HP INCput | $12,000 | -96.4% | 1,000 | -96.4% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $625,000 | +261.3% | 35,685 | +284.7% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $100,000 | +16.3% | 13,074 | +20.7% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $66,000 | -85.1% | 6,833 | -83.7% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $222,000 | -92.5% | 14,026 | -89.7% | 0.00% | -100.0% |
| RACE | Exit | FERRARI N V | $0 | – | -846 | -100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $12,000 | -47.8% | 1,000 | -48.7% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $160,000 | -66.4% | 5,655 | -54.2% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $12,000 | – | 4,500 | +100.0% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $114,000 | -0.9% | 4,473 | -0.6% | 0.00% | – |
| HFFC | Buy | HF FINL CORP | $181,000 | +1545.5% | 10,100 | +1531.7% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $95,000 | – | 5,400 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $523,000 | -76.7% | 29,932 | -76.7% | 0.00% | -100.0% |
| HGGGQ | Sell | HHGREGG INC | $11,000 | -84.1% | 5,389 | -71.7% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $289,000 | -31.4% | 46,957 | -48.1% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $22,000 | – | 14,037 | +10146.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $40,000 | -88.2% | 12,261 | -86.1% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $322,000 | -11.8% | 41,069 | +17.5% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INCcall | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| GUID | Sell | GUIDANCE SOFTWARE INC | $11,000 | -59.3% | 2,794 | -40.6% | 0.00% | – |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GPM | GUGGENHEIM ENHNCD EQTY INCM | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $5,000 | -85.7% | 238 | -85.5% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $90,000 | – | 4,000 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $22,000 | -40.5% | 192 | -40.7% | 0.00% | – |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $82,000 | +7.9% | 3,600 | 0.0% | 0.00% | – | |
| GBNK | Sell | GUARANTY BANCORP DEL | $106,000 | -83.9% | 6,956 | -82.6% | 0.00% | – |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $113,000 | -57.0% | 88,000 | -55.3% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $11,000 | -64.5% | 573 | -56.5% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -426 | -100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $122,000 | +121.8% | 4,587 | +114.8% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $180,000 | +104.5% | 23,427 | +73.2% | 0.00% | – | |
| HD | Buy | HOME DEPOT INCcall | $346,000 | +486.4% | 2,599 | +477.6% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $313,000 | – | 2,350 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $623,000 | -66.1% | 30,030 | -64.6% | 0.00% | -100.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $98,000 | -48.1% | 5,474 | -41.7% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $27,000 | -92.4% | 600 | -93.5% | 0.00% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CETC | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $232,000 | -1.3% | 7,091 | -24.5% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -668 | -100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $548,000 | -32.4% | 22,228 | -23.5% | 0.00% | -100.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $84,000 | +250.0% | 7,241 | +234.0% | 0.00% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $660,000 | – | 775,000 | +100.0% | 0.00% | – | |
| HZN | Buy | HORIZON GLOBAL CORP | $327,000 | +170.2% | 26,171 | +123.5% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $530,000 | +1.3% | 894,000 | -3.2% | 0.00% | – | |
| GEFB | Buy | GREIF INCcl b | $151,000 | +15000.0% | 3,248 | +6666.7% | 0.00% | – |
| HDP | New | HORTONWORKS INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $28,000 | – | 1,600 | +100.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $372,000 | +5.1% | 27,685 | +27.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPput | $91,000 | – | 4,000 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $94,000 | -88.8% | 3,834 | -88.1% | 0.00% | -100.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $33,000 | -23.3% | 4,792 | -41.5% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $198,000 | +42.4% | 127,371 | +64.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $91,000 | – | 4,000 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $260,000 | +168.0% | 34,405 | +149.9% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $217,000 | +502.8% | 28,817 | +711.5% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $187,000 | – | 197,000 | +16316.7% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $97,000 | -41.6% | 22,176 | -47.3% | 0.00% | – |
| Exit | CONVERGYS CORPsdcv 5.750% 9/1 | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -1,019,000 | -100.0% | -0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -9,114,284 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPput | $0 | – | -793,000 | -100.0% | -0.00% | – | |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -17,965 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -149,447 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -115,050 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -14,545 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -23,990 | -100.0% | -0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -232,060 | -100.0% | -0.00% | – |
| Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -1,057,000 | -100.0% | -0.00% | – | |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -1,153,000 | -100.0% | -0.00% | – | |
| YHOO | Exit | YAHOO INCcall | $0 | – | -24,223 | -100.0% | -0.00% | – |
| Exit | AAR CORPnote 2.250% 3/0 | $0 | – | -2,170,000 | -100.0% | -0.00% | – | |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -1,829,000 | -100.0% | -0.00% | – | |
| Exit | TRINA SOLAR LIMITEDnote 4.000%10/1 | $0 | – | -810,000 | -100.0% | -0.00% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -95,101 | -100.0% | -0.00% | – |
| CADT | Exit | DT ASIA INVTS LTD | $0 | – | -180,461 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -1,616,000 | -100.0% | -0.00% | – | |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -752,388 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -97,570 | -100.0% | -0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -232,362 | -100.0% | -0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -2,666,000 | -100.0% | -0.00% | – | |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -116,984 | -100.0% | -0.00% | – |
| Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -3,750,000 | -100.0% | -0.00% | – | |
| RLD | Exit | REALD INC | $0 | – | -365,470 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -875,542 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -717,732 | -100.0% | -0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -137,104 | -100.0% | -0.00% | – |
| STIWSB | Exit | SUNTRUST BKS INCcall | $0 | – | -1,168,911 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -420,655 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -6,225,000 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -6,886,000 | -100.0% | -0.01% | – | |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -289,541 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -2,690,330 | -100.0% | -0.01% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -788,709 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -10,750,000 | -100.0% | -0.01% | – | |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -404,986 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -939,089 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -553,323 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -1,722,566 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -7,639,000 | -100.0% | -0.01% | – | |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -598,379 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -10,649,000 | -100.0% | -0.01% | – | |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -1,402,918 | -100.0% | -0.01% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -435,701 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -465,618 | -100.0% | -0.01% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -1,074,632 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -619,470 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -182,324 | -100.0% | -0.01% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -475,000 | -100.0% | -0.02% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -475,685 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -438,844 | -100.0% | -0.02% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -567,736 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -279,574 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -517,006 | -100.0% | -0.02% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -1,888,695 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -500,866 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -1,548,357 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -1,167,663 | -100.0% | -0.02% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -3,208,257 | -100.0% | -0.03% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -450,971 | -100.0% | -0.03% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -437,347 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,230,834 | -100.0% | -0.04% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -27,063,000 | -100.0% | -0.04% | – | |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -3,551,282 | -100.0% | -0.05% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -2,188,311 | -100.0% | -0.05% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -325,889 | -100.0% | -0.05% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -652,656 | -100.0% | -0.06% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -3,069,776 | -100.0% | -0.06% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -3,733,023 | -100.0% | -0.07% | – |
| ACE | Exit | ACE LTD | $0 | – | -1,629,900 | -100.0% | -0.13% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -3,400,512 | -100.0% | -0.14% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,217,168 | -100.0% | -0.22% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,464,521 | -100.0% | -0.23% | – |
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 2016-05-16
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.