Skip to content
mapperlab
MILLENNIUM MANAGEMENT LLC
13F-HR

Q1 2016

Period Mar 31, 2016Filed May 16, 2016View on EDGAR ↗
Compare vs4 quarters back (Q1 2015)
Positions
3,210
Total value
$40.01B
Top 10 concentration
11.0%
New positions
1,097

Exited positions· 1,396 vs. Q1 2015

Holdings · 3210

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.98B4.94%9,619,000-14.8%
2
YAHOO INC
984332106
COM$358.23M0.90%9,731,925+258.7%
3PG&E CORP
PCG · 69331C108
COM$322.16M0.81%5,394,567+724.9%
4DISH NETWORK CORP
DISH · 25470M109
CL A$302.02M0.75%6,528,678+182.8%
5PINNACLE WEST CAP CORP
PNW · 723484101
COM$278.87M0.70%3,714,859+254.3%
6MERCK & CO INC NEW
MRK · 58933Y105
COM$241.08M0.60%4,556,478+236.7%
7PEPSICO INC
PEP · 713448108
COM$239.45M0.60%2,336,587+535.4%
8FACEBOOK INC
META · 30303M102
CL A$233.47M0.58%2,046,226-40.3%
9AMERICAN ELEC PWR INC
AEP · 025537101
COM$229.72M0.57%3,459,645-54.1%
10BIOGEN INC
BIIB · 09062X103
COM$216.32M0.54%830,983+73.1%
11NEXTERA ENERGY INC
NEE · 65339F101
COM$209.65M0.52%1,771,571-59.5%
12FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$208.04M0.52%3,286,013+501.8%
13EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$204.34M0.51%1,895,161+36.2%
14SEMPRA ENERGY
SRE · 816851109
COM$191.78M0.48%1,843,173-34.6%
15AT&T INC
T · 00206R102
COM$190.76M0.48%4,869,928+27696.4%
16
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$187.33M0.47%3,544,474+49.2%
17KRAFT HEINZ CO
KHC · 500754106
COM$180.71M0.45%2,300,270New
18ANADARKO PETE CORP
APC3EUR · 032511107
COM$180.27M0.45%3,870,960+38.6%
19ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$178.5M0.45%233,970New
20MICROSOFT CORP
MSFT · 594918104
COM$175.66M0.44%3,180,447+258.5%
21CONOCOPHILLIPS
COP · 20825C104
COM$174.13M0.44%4,324,124New
22RAYTHEON CO
RTN1USD · 755111507
COM NEW$172.81M0.43%1,409,158+2025.4%
23VISA INC
V · 92826C839
COM CL A$171.28M0.43%2,239,526-40.8%
24APPLE INC
AAPL · 037833100
COM$167.51M0.42%1,536,961-40.5%
25WESTAR ENERGY INC
WRUSD · 95709T100
COM$161.41M0.40%3,253,610+103.2%
26SOUTHWEST AIRLS CO
LUV · 844741108
COM$156.57M0.39%3,494,920+24.7%
27PIONEER NAT RES CO
PXDEUR · 723787107
COM$154.77M0.39%1,099,702+161.6%
28AMGEN INC
AMGN · 031162100
COM$153.87M0.38%1,026,252+381.1%
29KIMBERLY CLARK CORP
KMB · 494368103
COM$152.33M0.38%1,132,472+310.6%
30ADOBE SYS INC
ADBE · 00724F101
COM$150.45M0.38%1,603,917+122.0%
31TIME WARNER INC
TWXCHF · 887317303
COM NEW$149.38M0.37%2,059,032-18.2%
32PPL CORP
PPL · 69351T106
COM$146.19M0.37%3,840,106+257.5%
33CONAGRA FOODS INC
CAG · 205887102
COM$146.02M0.36%3,272,573+8467.2%
34KEYCORP NEW
KEY · 493267108
COM$143.22M0.36%12,973,221+91.5%
35NOBLE ENERGY INC
NE · 655044105
COM$140.82M0.35%4,483,361-41.6%
36PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$140.76M0.35%6,228,138+28.3%
37DEVON ENERGY CORP NEW
DVN · 25179M103
COM$137.35M0.34%5,005,582-9.6%
38MCDONALDS CORP
MCD · 580135101
COM$135.07M0.34%1,074,732-47.7%
39SYNCHRONY FINL
SYF · 87165B103
COM$130.28M0.33%4,545,658New
40NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$129.02M0.32%1,591,440+211.5%
41ZOETIS INC
ZTS · 98978V103
CL A$121.21M0.30%2,734,277+63.9%
42MOLSON COORS BREWING CO
TAP · 60871R209
CL B$121.1M0.30%1,259,047-29.2%
43BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$119.85M0.30%6,371,466+63.4%
44TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$116.88M0.29%3,102,800+87.1%
45MARATHON OIL CORP
MRO* · 565849106
COM$115.18M0.29%10,339,527+1405.8%
46XCEL ENERGY INC
XEL · 98389B100
COM$113.57M0.28%2,715,677-55.2%
47HOME DEPOT INC
HD · 437076102
COM$112.51M0.28%843,191+138.9%
48
ENERGEN CORP
29265N108
COM$111.19M0.28%3,038,724+62.8%
49HOLOGIC INC
HO1 · 436440101
COM$110.52M0.28%3,203,560-25.1%
50HESS CORP
HES · 42809H107
COM$110.5M0.28%2,098,701+615.6%
51ALTRIA GROUP INC
MO · 02209S103
COM$109.67M0.27%1,750,271-54.2%
52
TIME WARNER CABLE INC
88732J207
COM$108.1M0.27%528,317New
53QUALCOMM INC
QCOM · 747525103
COM$106.27M0.27%2,077,954+128.1%
54CITIZENS FINL GROUP INC
CFG · 174610105
COM$105.95M0.26%5,057,084+66.9%
55UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$105.87M0.26%1,057,627+13.1%
56
NEWFIELD EXPL CO
651290108
COM$105.65M0.26%3,177,573-56.6%
57NISOURCE INC
NI · 65473P105
COM$105.58M0.26%4,481,241-19.1%
58CYRUSONE INC
CONE1EUR · 23283R100
COM$102.24M0.26%2,239,661+98.6%
59
DCT INDUSTRIAL TRUST INC
233153204
COM NEW$101.85M0.25%2,580,369+75.7%
60RICE ENERGY INC
RICEEUR · 762760106
COM$100.18M0.25%7,176,293+5241.3%
61ALPHABET INC
GOOG · 02079K107
CAP STK CL C$98.85M0.25%132,687New
62KELLOGG CO
KEL · 487836108
COM$98.13M0.25%1,281,837+150.4%
63FMC TECHNOLOGIES INC
FMC · 30249U101
COM$96.6M0.24%3,530,810+10.7%
64INTUIT
INTU · 461202103
COM$95.34M0.24%916,651+3185.7%
65CARTER INC
CRI · 146229109
COM$94.46M0.24%896,352+106.2%
66AMEREN CORP
AEE · 023608102
COM$93.88M0.23%1,873,815-72.7%
67
CBS CORP NEW
124857202
CL B$93.87M0.23%1,704,003+81.6%
68
EXPRESS SCRIPTS HLDG CO
30219G108
COM$93.53M0.23%1,361,570+123.5%
69STEEL DYNAMICS INC
STLD · 858119100
COM$93.31M0.23%4,145,047+8.4%
70CMS ENERGY CORP
CMS · 125896100
COM$91.65M0.23%2,159,409+13700.8%
71CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$90.5M0.23%1,046,256-40.5%
72TARGA RES CORP
TRGP · 87612G101
COM$90.31M0.23%3,024,354+1038.6%
73HILTON WORLDWIDE HLDGS INC
HLT · 43300A104
COM$90.29M0.23%4,009,517+64.5%
74AGILENT TECHNOLOGIES INC
A · 00846U101
COM$90.02M0.22%2,258,906+58.1%
75DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$89.39M0.22%1,218,202+551.8%
76INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$87.59M0.22%145,729-24.7%
77EQT CORP
EQT · 26884L109
COM$87.3M0.22%1,297,867-22.3%
78APPLIED MATLS INC
AMAT · 038222105
COM$87.06M0.22%4,110,591+509.5%
79
GREAT PLAINS ENERGY INC
391164100
COM$86.07M0.22%2,668,920+350.4%
80ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$86.03M0.22%1,088,536+1046.5%
81BROADCOM LTD
AVGO · Y09827109
SHS$85.3M0.21%552,102New
82ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$83.83M0.21%786,150+604.3%
83ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$83.26M0.21%667,912New
84MONDELEZ INTL INC
MDLZ · 609207105
CL A$83M0.21%2,068,840+30.8%
85ORACLE CORP
ORCL · 68389X105
COM$82.8M0.21%2,023,959+76.3%
86CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$82.4M0.21%1,861,645+20.7%
87BAIDU INC
BIDU · 056752108
SPON ADR REP A$81.84M0.20%428,769+58.6%
88HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$81.59M0.20%4,601,953New
89SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$81.33M0.20%2,813,131+0.9%
90PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$81.19M0.20%1,722,274+861.2%
91CENTENE CORP DEL
CNC · 15135B101
COM$80.9M0.20%1,313,905+2456.5%
92TREEHOUSE FOODS INC
THS · 89469A104
COM$80.78M0.20%931,126+975.7%
93UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$80.62M0.20%646,389-31.8%
94ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$80.24M0.20%500,433-41.5%
95
SPDR GOLD TRUST
78463V107 · Call
GOLD SHS$79.05M0.20%672,000+3260.0%
96BANK AMER CORP
BAC · 060505104
COM$78.23M0.20%5,785,866-57.3%
97PROCTER & GAMBLE CO
PG · 742718109
COM$77.89M0.19%946,244+14.1%
98
PANERA BREAD CO
69840W108
CL A$77.66M0.19%379,158+321.8%
99ZAYO GROUP HLDGS INC
ZAYOEUR · 98919V105
COM$77.19M0.19%3,184,393+13987.1%
100
E M C CORP MASS
268648102
COM$77.08M0.19%2,892,166-36.3%
101WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$77.02M0.19%9,899,928+246.5%
102ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$76.02M0.19%546,069-39.6%
103
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$75.94M0.19%640,838+61.7%
104HCA HOLDINGS INC
HCA · 40412C101
COM$75.92M0.19%972,658+214.2%
105REGENCY CTRS CORP
REG · 758849103
COM$75.76M0.19%1,012,145+187.3%
106U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$75.47M0.19%3,321,549+24.4%
107LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$73.88M0.18%863,283+146.9%
108ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$73.53M0.18%334,227+417.8%
109QEP RES INC
QEP · 74733V100
COM$73.51M0.18%5,209,955+11.2%
110SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$72.61M0.18%276,392+27539.2%
111LAM RESEARCH CORP
LRCX · 512807108
COM$72.55M0.18%878,265+44.5%
112
PINNACLE FOODS INC DEL
72348P104
COM$71.97M0.18%1,610,722+43.7%
113COCA COLA CO
KO · 191216100
COM$71.87M0.18%1,549,328-59.2%
114MARATHON PETE CORP
MPC · 56585A102
COM$71.25M0.18%1,916,459-18.8%
115
ITC HLDGS CORP
465685105
COM$71.18M0.18%1,633,725+3482.7%
116
INTERXION HOLDING N.V
N47279109
SHS$70.76M0.18%2,046,301+198.0%
117KAR AUCTION SVCS INC
OPLN · 48238T109
COM$70.33M0.18%1,843,902+32.9%
118
DR PEPPER SNAPPLE GROUP INC
26138E109
COM$69.53M0.17%777,554+38.2%
119PAYCHEX INC
PAYX · 704326107
COM$68.65M0.17%1,271,015+362.2%
120GILEAD SCIENCES INC
GILD · 375558103
COM$68.58M0.17%746,607-23.2%
121STORE CAP CORP
S76 · 862121100
COM$68.57M0.17%2,649,578New
122BLACK HILLS CORP
BKH · 092113109
COM$68.08M0.17%1,132,218+1112.2%
123UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$67.32M0.17%4,244,479-27.8%
124SUN CMNTYS INC
SUI · 866674104
COM$67.2M0.17%938,447+139.0%
125
BP PLC
055622104 · Call
SPONSORED ADR$66.48M0.17%2,202,900New
126CERNER CORP
CERNCHF · 156782104
COM$66.28M0.17%1,251,561+4590.3%
127HIGHWOODS PPTYS INC
HIW · 431284108
COM$66M0.16%1,380,539+20.3%
128ANTHEM INC
ELV · 036752103
COM$65.78M0.16%473,279New
129
SPIRIT RLTY CAP INC NEW
84860W102
COM$65.58M0.16%5,829,221+0.5%
130
B/E AEROSPACE INC
073302101
COM$65.13M0.16%1,412,123+877.9%
131SABRE CORP
SABR · 78573M104
COM$64.57M0.16%2,232,607+26798.9%
132LILLY ELI & CO
LLY · 532457108
COM$64.26M0.16%892,391+100.3%
133WPX ENERGY INC
WPXUSD · 98212B103
COM$63.88M0.16%9,138,726+338.6%
134GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$63.39M0.16%4,097,844+253.4%
135WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$63.12M0.16%1,890,962+15.8%
136BAKER HUGHES INC
BKR · 057224107
COM$62.7M0.16%1,430,408-38.3%
137EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$61.83M0.15%661,547-1.7%
138
SOVRAN SELF STORAGE INC
84610H108
COM$61.78M0.15%523,739+417.8%
139VULCAN MATLS CO
VMC · 929160109
COM$61.6M0.15%583,485+1187.3%
140
ST JUDE MED INC
790849103
COM$61.45M0.15%1,117,195+93.6%
141
TWENTY FIRST CENTY FOX INC
90130A101
CL A$61.38M0.15%2,201,512+730.1%
142EXELON CORP
EXC · 30161N101
COM$61.16M0.15%1,705,487-72.6%
143
EQUITY ONE
294752100
COM$61.03M0.15%2,129,374+71.2%
144HONEYWELL INTL INC
HON · 438516106
COM$60.28M0.15%537,934+120.3%
145ALLSTATE CORP
ALL · 020002101
COM$59.45M0.15%882,481-10.7%
146ZIONS BANCORPORATION
ZION · 989701107
COM$59.2M0.15%2,445,183-18.5%
147PVH CORP
PVH · 693656100
COM$59.18M0.15%597,418+77.8%
148CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$58.94M0.15%700,959+733.4%
149CISCO SYS INC
CSCO · 17275R102
COM$58.71M0.15%2,062,192-60.2%
150GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$58.31M0.15%371,445+2010.5%
151FIRST HORIZON NATL CORP
FHN · 320517105
COM$57.76M0.14%4,409,344+123.3%
152
STARWOOD HOTELS&RESORTS WRLD
85590A401
COM$57.62M0.14%690,682-30.9%
153ESSEX PPTY TR INC
ESS · 297178105
COM$56.76M0.14%242,719+1.3%
154INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$56.68M0.14%2,469,906+0.3%
155BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$56.58M0.14%1,379,570+3009.0%
156VALLEY NATL BANCORP
VLY · 919794107
COM$56.47M0.14%5,918,713+1231.9%
157SCRIPPS NETWORKS INTERACT IN
SNI · 811065101
CL A COM$56.2M0.14%858,081+41.1%
158
COLUMBIA PIPELINE GROUP INC
198280109
COM$55.94M0.14%2,228,605New
159ALPS ETF TR
AMLPUSD · 00162Q866
ALERIAN MLP$55.93M0.14%5,121,561New
160
TESORO CORP
881609101
COM$55.81M0.14%648,923+2.4%
161SALESFORCE COM INC
CRM · 79466L302
COM$55.32M0.14%749,278+32.9%
162ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$55.1M0.14%670,753+533.4%
163DARLING INGREDIENTS INC
DAR · 237266101
COM$54.97M0.14%4,174,037+1521.5%
164NETEASE INC
NTES · 64110W102
SPONSORED ADR$54.33M0.14%378,383+1635.6%
165VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$54.03M0.14%679,656+663.4%
166
ATHENAHEALTH INC
04685W103
COM$53.99M0.13%389,052+69.2%
167DOLLAR GEN CORP NEW
DG · 256677105
COM$53.49M0.13%624,930-67.0%
168XILINX INC
XLNXEUR · 983919101
COM$53.41M0.13%1,126,040+207.3%
169ATMOS ENERGY CORP
ATO · 049560105
COM$53.07M0.13%714,701New
170DOMINOS PIZZA INC
DPZ · 25754A201
COM$52.27M0.13%396,398+1358.4%
171ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$52.09M0.13%716,617+560.0%
172BRUNSWICK CORP
BC · 117043109
COM$51.71M0.13%1,077,711-13.9%
173COCA COLA ENTERPRISES INC NE
KO · 19122T109
COM$51.49M0.13%1,014,784-8.1%
174NUVASIVE INC
NUVAGBP · 670704105
COM$51.28M0.13%1,054,044-27.3%
175JOHNSON & JOHNSON
JNJ · 478160104
COM$50.91M0.13%470,479-20.6%
176SHERWIN WILLIAMS CO
SHW · 824348106
COM$50.76M0.13%178,314New
177KLA-TENCOR CORP
KLAC · 482480100
COM$50.49M0.13%693,395+2012.7%
178CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$50.1M0.13%1,480,938+45.8%
179DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$49.87M0.12%2,295,101New
180UDR INC
UDR · 902653104
COM$49.82M0.12%1,293,120New
181
SPECTRA ENERGY CORP
847560109
COM$49.61M0.12%1,621,127New
182ARAMARK
ARMK · 03852U106
COM$49.33M0.12%1,489,350-52.0%
183OASIS PETE INC NEW
OASEUR · 674215108
COM$49.14M0.12%6,749,276+1505.9%
184CHARLES RIV LABS INTL INC
CRL · 159864107
COM$49.13M0.12%646,993+18.6%
185NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$49.13M0.12%738,565+56.8%
186
PRICELINE GRP INC
741503403
COM NEW$48.9M0.12%37,938+4642.3%
187
AIRGAS INC
009363102
COM$48.86M0.12%344,945+217.9%
188PNC FINL SVCS GROUP INC
PNC · 693475105
COM$48.81M0.12%577,138New
189KINDER MORGAN INC DEL
KMI · 49456B101
COM$48.33M0.12%2,706,183+32583.4%
190WATSCO INC
WSO · 942622200
COM$48.25M0.12%358,075New
191INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$47.58M0.12%202,327+97.9%
192
POST PPTYS INC
737464107
COM$47.55M0.12%796,023+344.1%
193LEGG MASON INC
LMEUR · 524901105
COM$47.54M0.12%1,370,683+138.4%
194UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$46.79M0.12%362,966+27.0%
195JD COM INC
JD · 47215P106
SPON ADR CL A$46.77M0.12%1,764,718+163.6%
196PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$46.76M0.12%1,185,389+3999.6%
197SVB FINL GROUP
SIVBEUR · 78486Q101
COM$46.57M0.12%456,373+16.4%
198REGIONS FINL CORP NEW
RF · 7591EP100
COM$46.55M0.12%5,930,403+36.7%
199HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$46.43M0.12%1,404,017+64.0%
200
REYNOLDS AMERICAN INC
761713106
COM$46.4M0.12%922,173+791.3%
201DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$46.29M0.12%2,672,395-16.5%
202PROGRESSIVE CORP OHIO
PGR · 743315103
COM$46.18M0.12%1,314,093New
203REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$46M0.11%127,618+64.6%
204TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$45.27M0.11%1,243,878+646.7%
205BROOKDALE SR LIVING INC
BKD · 112463104
COM$45.26M0.11%2,849,887+301.7%
206
EL PASO ELEC CO
283677854
COM NEW$45.15M0.11%984,103+15.6%
207FEDEX CORP
FDX · 31428X106
COM$44.75M0.11%275,034-15.6%
208
COACH INC
189754104
COM$44.75M0.11%1,116,313+1059.2%
209AUTOZONE INC
AZO · 053332102
COM$44.04M0.11%55,277+48388.6%
210MCKESSON CORP
MCK · 58155Q103
COM$43.8M0.11%278,505-64.9%
211IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$43.66M0.11%1,078,089New
212POPULAR INC
BPOP · 733174700
COM NEW$43.57M0.11%1,522,771-31.7%
213BIO RAD LABS INC
BIO · 090572207
CL A$43.55M0.11%318,554+6.9%
214ISHARES TR
SHY · 464287457
1-3 YR TR BD ETF$43.54M0.11%512,017+14.3%
215BARRICK GOLD CORP
ABX · 067901108
COM$43.45M0.11%3,199,547+347.5%
216NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$43.34M0.11%4,710,684-22.7%
217
CALATLANTIC GROUP INC
128195104
COM$43.33M0.11%1,296,576New
218NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$43.07M0.11%1,088,915-26.1%
219
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$42.74M0.11%1,053,996New
220QTS RLTY TR INC
QTS · 74736A103
COM CL A$42.62M0.11%899,628+76.7%
221TJX COS INC NEW
TJX · 872540109
COM$42.47M0.11%542,069+51.5%
222
MEDIVATION INC
58501N101
COM$42.47M0.11%923,597+984.1%
223WABTEC CORP
WAB · 929740108
COM$42.27M0.11%533,091New
224SYMANTEC CORP
SYMCEUR · 871503108
COM$42.15M0.11%2,293,498+3.3%
225FIRSTENERGY CORP
FE · 337932107
COM$41.92M0.10%1,165,287-61.0%
226SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$41.52M0.10%202,000+168.7%
227ASSOCIATED BANC CORP
ASB · 045487105
COM$41.33M0.10%2,303,493-4.3%
228WINTRUST FINL CORP
WTFC · 97650W108
COM$41.14M0.10%927,801+51.2%
229PALO ALTO NETWORKS INC
PANW · 697435105
COM$41.05M0.10%251,630+20.4%
230SM ENERGY CO
SM · 78454L100
COM$40.76M0.10%2,174,879+316.4%
231DISNEY WALT CO
DIS · 254687106
COM DISNEY$40.64M0.10%409,192-33.3%
232CHEVRON CORP NEW
CVX · 166764100
COM$40.08M0.10%420,169+1307.6%
233MACERICH CO
MAC · 554382101
COM$39.98M0.10%504,559+2269.8%
234TRANSOCEAN LTD
RIG · H8817H100
REG SHS$39.97M0.10%4,373,503+1819.3%
235FIRST SOLAR INC
FSLR · 336433107
COM$39.96M0.10%583,663-25.9%
236
INTEROIL CORP
460951106
COM$39.81M0.10%1,250,581+105.2%
237CELANESE CORP DEL
CE · 150870103
COM SER A$39.77M0.10%607,219New
238PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$39.42M0.10%921,871-6.0%
239WELLTOWER INC
WELL · 95040Q104
COM$39.07M0.10%563,401New
240
ENDURANCE SPECIALTY HLDGS LT
G30397106
SHS$38.99M0.10%596,761+5782.9%
241
MEMORIAL RESOURCE DEV CORP
58605Q109
COM$38.95M0.10%3,825,803-54.2%
242PENNEY J C INC
JCPCHF · 708160106
COM$38.89M0.10%3,515,986+1612.6%
243EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$38.79M0.10%2,213,008+977.4%
244BP PLC
BP · 055622104
SPONSORED ADR$38.47M0.10%1,274,671+248.4%
245
INTERCEPT PHARMACEUTICALS IN
45845P108 · Put
COM$38.21M0.10%297,400New
246UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$38.12M0.10%2,063,664+17.0%
247
IBERIABANK CORP
450828108
COM$38.1M0.10%743,059+2253.5%
248
EDUCATION RLTY TR INC
28140H203
COM NEW$38.05M0.10%914,555+8298.1%
249CITIGROUP INC
C · 172967424
COM NEW$37.92M0.09%908,226-79.6%
250GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$37.71M0.09%529,747+541.6%
251VIACOM INC NEW
VIAB · 92553P201
CL B$37.68M0.09%912,844+538.4%
252HILL ROM HLDGS INC
HRC · 431475102
COM$37.39M0.09%743,370+128.3%
253SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$37.24M0.09%776,170+1609.4%
254KBR INC
KBR · 48242W106
COM$36.69M0.09%2,370,191-4.1%
255SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$36.69M0.09%176,642+5460.0%
256
E M C CORP MASS
268648102 · Put
COM$36.68M0.09%1,376,500New
257CENTERPOINT ENERGY INC
CNP · 15189T107
COM$36.6M0.09%1,749,638+72.5%
258CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$36.56M0.09%1,204,283+170.2%
259BHP BILLITON PLC
BBL · 05545E209
SPONSORED ADR$36.53M0.09%1,607,121+11195.5%
260
ZELTIQ AESTHETICS INC
98933Q108
COM$36.48M0.09%1,343,064-14.0%
261UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$36.47M0.09%327,331+44.4%
262
ENSCO PLC
G3157S106
SHS CLASS A$36.44M0.09%3,513,614-24.4%
263DELEK US HLDGS INC
DK · 246647101
COM$36.18M0.09%2,374,130+272.0%
264
WHITEWAVE FOODS CO
966244105
COM$36.08M0.09%887,675+199.2%
265EBAY INC
EBAY · 278642103
COM$36.05M0.09%1,510,729+39.0%
266
DU PONT E I DE NEMOURS & CO
263534109
COM$35.89M0.09%566,756+4274.8%
267NEWMONT MINING CORP
NEM · 651639106
COM$35.88M0.09%1,349,805-47.3%
268
PANDORA MEDIA INC
698354107
COM$35.68M0.09%3,986,406+13953.0%
269INCYTE CORP
INCY · 45337C102
COM$35.67M0.09%492,265+81.4%
270STARBUCKS CORP
SBUX · 855244109
COM$35.17M0.09%589,081New
271AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$35.16M0.09%865,939+1148.4%
272GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$34.92M0.09%483,999+1760.1%
273CROWN HOLDINGS INC
CCK · 228368106
COM$34.86M0.09%702,918+4172.0%
274SYNGENTA AG
SYTUSD · 87160A100
SPONSORED ADR$34.56M0.09%417,327+80.2%
275VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$34.46M0.09%537,197-84.2%
276SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$34.45M0.09%759,397+12.6%
277INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$34.31M0.09%1,234,030New
278GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$34.3M0.09%1,109,328+980.1%
279VERISIGN INC
VRSN · 92343E102
COM$34.16M0.09%385,840+2724.6%
280
PIONEER NAT RES CO
723787107 · Call
COM$34.16M0.09%242,700+241.8%
281GREAT WESTN BANCORP INC
GWB · 391416104
COM$34.07M0.09%1,249,496+111.0%
282
ENDO INTL PLC
G30401106
SHS$33.93M0.08%1,205,266+1130.2%
283
APARTMENT INVT & MGMT CO
03748R101
CL A$33.76M0.08%807,279+7.1%
284NASDAQ INC
NDAQ · 631103108
COM$33.55M0.08%505,403New
285
EXPRESS INC
30219E103
COM$33.38M0.08%1,559,052+45.4%
286WENDYS CO
WEN · 95058W100
COM$33.37M0.08%3,064,346+223.8%
287CVS HEALTH CORP
CVS · 126650100
COM$33.26M0.08%320,619-84.1%
288HEALTHCARE RLTY TR
HRUSD · 421946104
COM$33.24M0.08%1,076,115+72.5%
289CONCHO RES INC
CXOEUR · 20605P101
COM$33.22M0.08%328,787-29.0%
290
BAXTER INTL INC
071813109 · Call
COM$32.86M0.08%800,000New
291MCGRAW HILL FINL INC
MH · 580645109
COM$32.8M0.08%331,417-43.2%
292PBF ENERGY INC
PBF · 69318G106
CL A$32.57M0.08%980,973+115.8%
293CDW CORP
CDW · 12514G108
COM$32.45M0.08%781,993-28.2%
294
SUPERIOR ENERGY SVCS INC
868157108
COM$32.4M0.08%2,419,915+543.5%
295HUB GROUP INC
HUBG · 443320106
CL A$32.38M0.08%793,776+17.5%
296
SWIFT TRANSN CO
87074U101
CL A$32.33M0.08%1,735,189-33.5%
297NORTHERN TR CORP
NTRS · 665859104
COM$32.13M0.08%493,060+753.7%
298TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$32.07M0.08%599,252-93.3%
299SPECTRUM BRANDS HLDGS INC
SPB · 84763R101
COM$31.72M0.08%290,290-19.5%
300
AXALTA COATING SYS LTD
G0750C108
COM$31.7M0.08%1,085,539+468.1%
301AIR LEASE CORP
AL · 00912X302
CL A$31.5M0.08%980,727+13.6%
302ENTERPRISE PRODS PARTNERS L
EPD · 293792107
COM$31.43M0.08%1,276,699New
303WHIRLPOOL CORP
WHR · 963320106
COM$31.41M0.08%174,179+5754.8%
304FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$31.4M0.08%1,380,810+4.5%
305LOUISIANA PAC CORP
LPX · 546347105
COM$31.13M0.08%1,818,254New
306DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$31.06M0.08%638,062-35.4%
307
DYNEGY INC NEW DEL
26817R108
COM$31.03M0.08%2,159,322-61.0%
308AVALONBAY CMNTYS INC
AVB · 053484101
COM$30.98M0.08%162,864-73.8%
309AMERICAN ASSETS TR INC
AAT · 024013104
COM$30.89M0.08%773,897+58.9%
310ANTERO RES CORP
AR · 03674X106
COM$30.82M0.08%1,239,266-20.8%
311
WEBMD HEALTH CORP
94770V102
COM$30.8M0.08%491,806+350.3%
312NVIDIA CORP
NVDA · 67066G104
COM$30.7M0.08%861,514-22.1%
313EAST WEST BANCORP INC
EWBC · 27579R104
COM$30.68M0.08%944,471New
314LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$30.54M0.08%912,756-6.9%
315
PAREXEL INTL CORP
699462107
COM$30.3M0.08%483,001New
316L BRANDS INC
LBEUR · 501797104
COM$30.17M0.08%343,535+441.4%
317TRIBUNE MEDIA CO
TRCO · 896047503
CL A$30.16M0.08%786,541+1313.7%
318
GENERAL GROWTH PPTYS INC NEW
370023103
COM$30.15M0.08%1,013,962-82.5%
319
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$30.11M0.08%148,740New
320
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$30.09M0.08%3,897,065+214.4%
321MOHAWK INDS INC
MHK · 608190104
COM$30.05M0.08%157,419-62.8%
322GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$30.05M0.08%2,338,481-49.5%
323PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$29.93M0.07%3,521,027+62.3%
324NEXSTAR BROADCASTING GROUP I
NXST · 65336K103
CL A$29.81M0.07%673,262+62.6%
325
COTY INC
222070203 · Call
COM CL A$29.78M0.07%1,070,000New
326EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$29.63M0.07%407,394-65.2%
327
CEPHEID
15670R107
COM$29.62M0.07%887,866New
328
BAXALTA INC
07177M103
COM$29.46M0.07%729,203New
329ASHLAND INC NEW
ASH · 044209104
COM$29.39M0.07%267,250+604.7%
330
MALLINCKRODT PUB LTD CO
G5785G107
SHS$29.36M0.07%479,173-69.4%
331FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$29.33M0.07%1,366,833+1.6%
332GENOMIC HEALTH INC
GHDX · 37244C101
COM$29.11M0.07%1,175,155+311.8%
333ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$29.1M0.07%1,033,421+189.7%
334EDISON INTL
EIX · 281020107
COM$29.05M0.07%404,144-21.6%
335MEDTRONIC PLC
MDT · G5960L103
SHS$29M0.07%386,648-83.7%
336
DELPHI AUTOMOTIVE PLC
G27823106
SHS$28.96M0.07%386,088-22.1%
337EQUINIX INC
EQIX · 29444U700
COM PAR $0.001$28.95M0.07%87,551-35.3%
338MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$28.86M0.07%427,911New
339EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$28.63M0.07%1,014,490+24.3%
340BEST BUY INC
BBY · 086516101
COM$28.57M0.07%880,673+29.8%
341CELGENE CORP
CELG · 151020104
COM$28.55M0.07%285,240New
342HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$28.28M0.07%5,049,800+9.5%
343DARDEN RESTAURANTS INC
DRI · 237194105
COM$28.26M0.07%426,195New
344ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$28.01M0.07%827,726-82.4%
345HERSHEY CO
HSY · 427866108
COM$27.98M0.07%303,852+336.6%
346COLGATE PALMOLIVE CO
CL · 194162103
COM$27.91M0.07%394,994+669.1%
347
MARKET VECTORS ETF TR
57061R544 · Call
JR GOLD MINERS E$27.85M0.07%1,000,000New
348SEALED AIR CORP NEW
SDA · 81211K100
COM$27.81M0.07%579,207-31.2%
349ECHOSTAR CORP
SATS · 278768106
CL A$27.8M0.07%627,580+87.0%
350HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$27.67M0.07%328,450+43.1%
351SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$27.66M0.07%203,210+2094.0%
352NORFOLK SOUTHERN CORP
NSC · 655844108
COM$27.63M0.07%331,875+230.0%
353
GRAMERCY PPTY TR
385002100
COM$27.56M0.07%3,261,571New
354ELECTRONIC ARTS INC
EA · 285512109
COM$27.53M0.07%416,480New
355ENERGY TRANSFER PRTNRS L P
ET · 29273R109
UNIT LTD PARTN$27.5M0.07%850,386+242.1%
356SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$27.45M0.07%847,786-23.7%
357ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$27.44M0.07%141,655-36.3%
358MSC INDL DIRECT INC
MSM · 553530106
CL A$27.38M0.07%358,744New
359AVERY DENNISON CORP
AVY · 053611109
COM$27.23M0.07%377,641New
360BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$26.86M0.07%2,345,560+80.3%
361KOHLS CORP
KSS · 500255104
COM$26.84M0.07%575,817+97.1%
362YUM BRANDS INC
YUM · 988498101
COM$26.81M0.07%327,530-3.8%
363T MOBILE US INC
TMUS · 872590104
COM$26.8M0.07%699,651-80.3%
364
ARRIS INTL INC
G0551A103
SHS$26.74M0.07%1,166,511New
365MATTEL INC
MAT · 577081102
COM$26.73M0.07%794,956-73.3%
366NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$26.71M0.07%578,099+82.6%
367
CAMERON INTERNATIONAL CORP
13342B105
COM$26.62M0.07%396,986-86.2%
368
ROWAN COMPANIES PLC
G7665A101
SHS CL A$26.51M0.07%1,646,600+0.1%
369PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$26.48M0.07%1,425,118+0.7%
370AMERICAN CAP LTD
AIG · 02503Y103
COM$26.33M0.07%1,727,420+87.7%
371OLD REP INTL CORP
ORI · 680223104
COM$26.29M0.07%1,438,415New
372MASCO CORP
MAS · 574599106
COM$26.26M0.07%835,011-0.7%
373ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$26.11M0.07%409,771+391.3%
374VOYA FINL INC
VOYA · 929089100
COM$26.1M0.07%876,804-70.0%
375
QUINTILES TRANSNATIO HLDGS I
74876Y101
COM$26.1M0.07%400,916+0.6%
376
MICHAEL KORS HLDGS LTD
G60754101
SHS$26.1M0.07%458,196-20.4%
377MICHAELS COS INC
MIKUSD · 59408Q106
COM$26.07M0.07%932,011+91.2%
378FNB CORP PA
FNB · 302520101
COM$26.01M0.06%1,998,916+319.4%
379LOWES COS INC
LOW · 548661107
COM$25.99M0.06%343,081+15.7%
380CUBESMART
CUBE · 229663109
COM$25.91M0.06%778,150-3.7%
381PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$25.86M0.06%880,525New
382
PATTERSON UTI ENERGY INC
703481101 · Put
COM$25.79M0.06%1,463,900New
383TENARIS S A
TS · 88031M109
SPONSORED ADR$25.44M0.06%1,027,485-78.1%
384NEKTAR THERAPEUTICS
NKTR · 640268108
COM$25.34M0.06%1,843,044+117.2%
385IRON MTN INC NEW
IRM · 46284V101
COM$25.29M0.06%745,873New
386
EQT CORP
26884L109 · Call
COM$25.18M0.06%374,400New
387ALKERMES PLC
ALKS · G01767105
SHS$25.1M0.06%734,242+80.5%
388NEVRO CORP
NVROEUR · 64157F103
COM$24.99M0.06%444,201+895.9%
389MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$24.96M0.06%1,164,313-5.2%
390
TCF FINL CORP
872275102
COM$24.95M0.06%2,035,105-46.4%
391
HARMAN INTL INDS INC
413086109
COM$24.94M0.06%280,078+51.2%
392XPO LOGISTICS INC
XPO · 983793100
COM$24.92M0.06%811,727-17.5%
393WERNER ENTERPRISES INC
WERN · 950755108
COM$24.85M0.06%915,031+204.8%
394GENERAL MTRS CO
GM · 37045V100
COM$24.77M0.06%788,217-62.0%
395PAYPAL HLDGS INC
PYPL · 70450Y103
COM$24.74M0.06%641,042New
396SELECT MED HLDGS CORP
SEM · 81619Q105
COM$24.66M0.06%2,088,306+119.2%
397
CARE CAP PPTYS INC
141624106
COM$24.55M0.06%914,770New
398
STAPLES INC
855030102
COM$24.48M0.06%2,219,798-17.4%
399
QLIK TECHNOLOGIES INC
74733T105
COM$24.46M0.06%845,759-53.1%
400NOKIA CORP
NOK · 654902204
SPONSORED ADR$24.34M0.06%4,117,643+101.1%
401PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$24.32M0.06%241,971+194.8%
402PFIZER INC
PFE · 717081103
COM$24.27M0.06%818,850-90.1%
403
CANADIAN PAC RY LTD
13645T100
COM$24.21M0.06%182,470-36.1%
404
WRIGHT MED GROUP N V
N96617118
ORD SHS 0.03 PAR$24.19M0.06%1,457,286New
405BAXTER INTL INC
BAX · 071813109
COM$24.17M0.06%588,323-32.9%
406INGERSOLL-RAND PLC
IR · G47791101
SHS$24.1M0.06%388,718+229.6%
407GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$24.07M0.06%849,381-75.3%
408FORD MTR CO DEL
F · 345370860
COM PAR $0.01$24.07M0.06%1,782,686New
409NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$24.04M0.06%1,286,224+162.3%
410CENTURYLINK INC
LUMN · 156700106
COM$23.91M0.06%748,002-51.2%
411
EBAY INC
278642103 · Call
COM$23.86M0.06%1,000,000+264.4%
412NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$23.77M0.06%474,968+1120.7%
413GENESEE & WYO INC
GWRUSD · 371559105
CL A$23.76M0.06%378,941+14.9%
414
MOBILEYE N V AMSTELVEEN
N51488117
ORD SHS$23.72M0.06%636,051+30.6%
415SMITH A O
AOS · 831865209
COM$23.67M0.06%310,114+2.1%
416LAZARD LTD
LAZ · G54050102
SHS A$23.61M0.06%608,411New
417
SUNTRUST BKS INC
867914103
COM$23.5M0.06%651,396+497.0%
418PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$23.49M0.06%443,400+454.9%
419TWITTER INC
TWTRUSD · 90184L102
COM$23.48M0.06%1,418,576+782.6%
420
MCDERMOTT INTL INC
580037109
COM$23.36M0.06%5,712,113New
421
BBCN BANCORP INC
073295107
COM$23.29M0.06%1,533,138+1289.5%
422GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$23.24M0.06%522,427-1.8%
423AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$23.23M0.06%143,040+95.1%
424WEYERHAEUSER CO
WY · 962166104
COM$23.23M0.06%749,701-54.6%
425
ISHARES
464286848 · Call
MSCI JAPAN ETF$23.21M0.06%2,033,900New
426OUTFRONT MEDIA INC
OUT · 69007J106
COM$23.03M0.06%1,091,518+1310.9%
427SMUCKER J M CO
SJM · 832696405
COM NEW$22.91M0.06%176,433New
428VMWARE INC
VMWEUR · 928563402
CL A COM$22.88M0.06%437,417+120.9%
429CIRRUS LOGIC INC
CRUS · 172755100
COM$22.87M0.06%628,154+1891.6%
430
FLOTEK INDS INC DEL
343389102
COM$22.83M0.06%3,114,450+66.7%
431LKQ CORP
LKQ · 501889208
COM$22.82M0.06%714,711New
432
ENVISION HEALTHCARE HLDGS IN
29413U103
COM$22.8M0.06%1,117,568+170.5%
433D R HORTON INC
DHI · 23331A109
COM$22.79M0.06%753,744-75.8%
434
SPECTRANETICS CORP
84760C107
COM$22.78M0.06%1,569,180+245.2%
435NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$22.77M0.06%411,814+46.7%
436CSX CORP
CSX · 126408103
COM$22.77M0.06%884,101+108.6%
437MURPHY USA INC
MUSA · 626755102
COM$22.7M0.06%369,441+127.5%
438JUNIPER NETWORKS INC
JNP · 48203R104
COM$22.67M0.06%888,708+537.7%
439O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$22.63M0.06%82,690New
440CHEMICAL FINL CORP
CHFCUSD · 163731102
COM$22.54M0.06%631,490+24.6%
441TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$22.36M0.06%709,018+245.2%
442TEXTRON INC
TXT · 883203101
COM$22.35M0.06%613,121-60.2%
443
NXSTAGE MEDICAL INC
67072V103
COM$22.34M0.06%1,490,591+510.5%
444FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$22.24M0.06%142,502New
445NEWS CORP NEW
NWSA · 65249B109
CL A$22.22M0.06%1,739,796-44.6%
446AMERISOURCEBERGEN CORP
COR · 03073E105
COM$22.14M0.06%255,776New
447
REALOGY HLDGS CORP
75605Y106
COM$22.03M0.06%610,079+503.8%
448
BANK OF THE OZARKS INC
063904106
COM$21.99M0.05%523,987+2223.7%
449EATON CORP PLC
ETN · G29183103
SHS$21.98M0.05%351,346+274.4%
450
POWERSHARES QQQ TRUST
73935A104 · Call
UNIT SER 1$21.84M0.05%200,000New
451CENOVUS ENERGY INC
CVE · 15135U109
COM$21.69M0.05%1,668,414-52.5%
452SANDISK CORP
SNDK · 80004C101
COM$21.55M0.05%283,273+4869.7%
453VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADR$21.48M0.05%1,667,302+65.6%
454STERICYCLE INC
SRCLEUR · 858912108
COM$21.41M0.05%169,625New
455MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$21.24M0.05%280,639+141.2%
456TRINSEO S A
TSEOF · L9340P101
SHS$21.24M0.05%577,034+4880.0%
457CANADIAN NATL RY CO
CNI · 136375102
COM$21.21M0.05%339,518+7.4%
458
ONEOK PARTNERS LP
68268N103
UNIT LTD PARTN$21.2M0.05%675,183+4400.3%
459
FLUOR CORP NEW
343412102 · Call
COM$21.17M0.05%394,200+4231.9%
460AMC NETWORKS INC
AMCX · 00164V103
CL A$21.12M0.05%325,188+2803.5%
461MEDICINES CO
MDCOUSD · 584688105
COM$21.03M0.05%661,867-54.7%
462ING GROEP N V
ING · 456837103
SPONSORED ADR$20.95M0.05%1,756,172+2318.2%
463GENERAL DYNAMICS CORP
GD · 369550108
COM$20.92M0.05%159,273-86.0%
464WILLIAMS SONOMA INC
WSM · 969904101
COM$20.86M0.05%380,987+98.6%
465AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$20.85M0.05%442,776+117.9%
466WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$20.85M0.05%247,442-18.1%
467
MENTOR GRAPHICS CORP
587200106
COM$20.8M0.05%1,023,083+260.9%
468HYATT HOTELS CORP
H · 448579102
COM CL A$20.76M0.05%419,511+8.2%
469OWENS CORNING NEW
OC · 690742101
COM$20.75M0.05%438,942+20459.3%
470SPDR SERIES TRUST
XBI · 78464A870
S&P BIOTECH$20.58M0.05%398,272+3495.5%
471ZYNGA INC
ZNGAEUR · 98986T108
CL A$20.51M0.05%8,994,544+41.4%
472BRUKER CORP
BRKR · 116794108
COM$20.46M0.05%730,800-68.6%
473TAUBMAN CTRS INC
TCO · 876664103
COM$20.44M0.05%286,933+26.5%
474EQUIFAX INC
EFX · 294429105
COM$20.38M0.05%178,340-16.4%
475PROSPERITY BANCSHARES INC
PB · 743606105
COM$20.33M0.05%438,240-3.2%
476DEXCOM INC
DXCM · 252131107
COM$20.28M0.05%298,599-65.6%
477
BLACKHAWK NETWORK HLDGS INC
09238E104
COM$20.26M0.05%590,681New
478DTE ENERGY CO
DTE · 233331107
COM$20.24M0.05%223,193-92.3%
479HARRIS CORP DEL
HRSEUR · 413875105
COM$20.21M0.05%259,619-29.2%
480INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$20.2M0.05%299,841New
481
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$20.06M0.05%171,280-30.9%
482IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$19.94M0.05%622,858+74.3%
483E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$19.89M0.05%812,019+61.1%
484ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$19.88M0.05%410,385+9.5%
485SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$19.76M0.05%785,988+377.9%
486SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$19.71M0.05%397,142+389.7%
48758 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$19.65M0.05%353,084+477.4%
488INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$19.64M0.05%129,668New
489
CST BRANDS INC
12646R105
COM$19.59M0.05%511,559+30.6%
490AMETEK INC NEW
AME · 031100100
COM$19.57M0.05%391,617-26.7%
491REGAL BELOIT CORP
RRX · 758750103
COM$19.52M0.05%309,418-37.0%
492
COLFAX CORP
194014106
COM$19.5M0.05%682,189+2321.6%
493AMDOCS LTD
DOX · G02602103
SHS$19.49M0.05%322,616+880.1%
494CME GROUP INC
CME · 12572Q105
COM$19.45M0.05%202,504+125.0%
495TRI POINTE GROUP INC
TPH · 87265H109
COM$19.45M0.05%1,650,746+508.1%
496BALL CORP
BALL · 058498106
COM$19.44M0.05%272,661-38.6%
497ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$19.36M0.05%108,731New
498PENNYMAC MTG INVT TR
PMT · 70931T103
COM$19.26M0.05%1,412,292-44.4%
499SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$19.26M0.05%198,843-55.9%
500SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$19.19M0.05%191,533-67.4%
501DEERE & CO
DE · 244199105
COM$19.16M0.05%248,882New
502AK STL HLDG CORP
AKS1EUR · 001547108
COM$19.16M0.05%4,639,184+7.2%
503THE ADT CORPORATION
ADT · 00101J106
COM$19.16M0.05%464,337+127.0%
504GLOBAL PMTS INC
GPN · 37940X102
COM$19.04M0.05%291,527-77.7%
505ICU MED INC
ICUI · 44930G107
COM$18.97M0.05%182,232-4.9%
506
ENERSIS AMERICAS S A
29274F104
SPONSORED ADR$18.96M0.05%1,363,697+447.6%
507OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$18.95M0.05%276,861-81.9%
508COOPER TIRE & RUBR CO
CTB · 216831107
COM$18.83M0.05%508,586New
509MANHATTAN ASSOCS INC
MANH · 562750109
COM$18.78M0.05%330,213New
510
GIGAMON INC
37518B102
COM$18.77M0.05%604,997-22.4%
511FIREEYE INC
FEYECHF · 31816Q101
COM$18.7M0.05%1,039,611+5351.6%
512CORELOGIC INC
CLGX · 21871D103
COM$18.68M0.05%538,211+51.8%
513
WELLS FARGO & CO NEW
949746804
PERP PFD CNV A$18.61M0.05%15,443New
514
FRESH MKT INC
35804H106
COM$18.6M0.05%652,076+167.0%
515VORNADO RLTY TR
VNO · 929042109
SH BEN INT$18.59M0.05%196,903-18.7%
516ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$18.58M0.05%688,479-82.4%
517
QIHOO 360 TECHNOLOGY CO LTD
74734M109
ADS$18.52M0.05%245,190+390.4%
518REPUBLIC SVCS INC
RSG · 760759100
COM$18.51M0.05%388,459+25.5%
519
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$18.46M0.05%2,103,700+99.1%
520WAYFAIR INC
W · 94419L101
CL A$18.46M0.05%427,168New
521JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$18.37M0.05%869,904-56.9%
522RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$18.34M0.05%284,541New
523
ADVISORY BRD CO
00762W107
COM$18.32M0.05%568,053+1165.2%
524
STATOIL ASA
85771P102
SPONSORED ADR$18.32M0.05%1,177,282-75.7%
525WILLIS TOWERS WATSON PUB LTD
WTW · G96629103
SHS$18.3M0.05%154,251New
526
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$18.28M0.05%230,000New
527INGREDION INC
INGR · 457187102
COM$18.24M0.05%170,763-42.6%
528
RSP PERMIAN INC
74978Q105
COM$18.17M0.05%625,552-80.7%
529VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$18.13M0.05%2,168,736+35.6%
530ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$18.1M0.05%285,895-70.9%
531ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$17.97M0.04%1,624,797New
532
AMC ENTMT HLDGS INC
00165C104
CL A COM$17.96M0.04%641,695+1196.2%
533ICON PLC
ICLR · G4705A100
SHS$17.95M0.04%239,031+112.5%
534CHESAPEAKE LODGING TR
CHSP · 165240102
SH BEN INT$17.91M0.04%676,903+152.3%
535
ALLIED WRLD ASSUR COM HLDG A
H01531104
SHS$17.9M0.04%512,345-10.8%
536
CONTINENTAL BLDG PRODS INC
211171103
COM$17.9M0.04%964,280+139.1%
537HORMEL FOODS CORP
HRL · 440452100
COM$17.8M0.04%411,656+1888.7%
538FERROGLOBE PLC
GSM · G33856108
SHS$17.77M0.04%2,017,187New
539
JANUS CAP GROUP INC
47102X105
COM$17.73M0.04%1,211,591+10.2%
540HOST HOTELS & RESORTS INC
HST · 44107P104
COM$17.71M0.04%1,060,646-6.8%
541HP INC
HPQ · 40434L105
COM$17.66M0.04%1,433,249New
542MARKET VECTORS ETF TR
OIH · 57060U191
OIL SVCS ETF$17.58M0.04%660,798New
543EXTERRAN CORP
EXTNUSD · 30227H106
COM$17.46M0.04%1,129,410New
544
CHIMERA INVT CORP
16934Q208
COM NEW$17.45M0.04%1,283,732New
545PPG INDS INC
PPG · 693506107
COM$17.42M0.04%156,274-53.0%
546FLIR SYS INC
FLIR · 302445101
COM$17.42M0.04%528,563-46.0%
547CANADIAN SOLAR INC
CSIQ · 136635109
COM$17.36M0.04%900,395-37.9%
548INNOVIVA INC
INVA · 45781M101
COM$17.35M0.04%1,378,000New
549ATRICURE INC
ATRC · 04963C209
COM$17.34M0.04%1,030,449+24.6%
550PREMIER INC
2655957D · 74051N102
CL A$17.25M0.04%517,019+474.5%
551COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$17.23M0.04%617,164-67.0%
552
LA QUINTA HLDGS INC
50420D108
COM$17.1M0.04%1,367,914-5.3%
553PERKINELMER INC
RVTY · 714046109
COM$17.09M0.04%345,515-3.4%
554APTARGROUP INC
ATR · 038336103
COM$17.04M0.04%217,254+36.3%
555
DSW INC
23334L102
CL A$16.99M0.04%614,849-70.3%
556INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$16.94M0.04%131,871-61.6%
557
PHH CORP
693320202
COM NEW$16.84M0.04%1,343,232-32.7%
558PHILIP MORRIS INTL INC
PM · 718172109
COM$16.83M0.04%171,514-80.7%
559SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$16.78M0.04%523,461+254.6%
560
JOY GLOBAL INC
481165108
COM$16.73M0.04%1,041,158+111.0%
561
JOHNSON CTLS INC
478366107
COM$16.72M0.04%428,980-24.4%
562CAMECO CORP
CCJ · 13321L108
COM$16.65M0.04%1,296,788-46.5%
563
SURGICAL CARE AFFILIATES INC
86881L106
COM$16.6M0.04%358,619+94.7%
564MAGNA INTL INC
MGA · 559222401
COM$16.54M0.04%385,028-41.4%
565
INTERSIL CORP
46069S109
CL A$16.53M0.04%1,236,572+186.3%
566CF INDS HLDGS INC
CF · 125269100
COM$16.5M0.04%526,312+1092.8%
567
ANADARKO PETE CORP
032511107 · Put
COM$16.47M0.04%353,700New
568
CARRIZO OIL & GAS INC
144577103
COM$16.45M0.04%532,115New
569
KCG HLDGS INC
48244B100
CL A$16.44M0.04%1,375,947+51.2%
570NEW JERSEY RES
NJR · 646025106
COM$16.43M0.04%451,017New
571MACYS INC
M · 55616P104
COM$16.39M0.04%371,703-45.4%
572DINEEQUITY INC
DIN · 254423106
COM$16.37M0.04%175,176-41.3%
573TARGET CORP
TGT · 87612E106
COM$16.33M0.04%198,437+820.4%
574LAUDER ESTEE COS INC
EL · 518439104
CL A$16.21M0.04%171,872+65.4%
575
SPDR SERIES TRUST
78464A714 · Put
S&P RETAIL ETF$16.16M0.04%350,000New
576
HERSHEY CO
427866108 · Call
COM$16.12M0.04%175,000New
577KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$16.08M0.04%580,264+86.7%
578AFLAC INC
AFL · 001055102
COM$16.04M0.04%253,972+95.3%
579
CORE LABORATORIES N V
N22717107 · Put
COM$15.97M0.04%142,100New
580BANK NEW YORK MELLON CORP
BK · 064058100
COM$15.97M0.04%433,540-62.8%
581MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$15.94M0.04%88,673-29.0%
582
FLEXTRONICS INTL LTD
Y2573F102
ORD$15.93M0.04%1,320,781+169.6%
583SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$15.91M0.04%792,114+3639.4%
584WESTERN DIGITAL CORP
WDC · 958102105
COM$15.88M0.04%336,174-40.4%
585MOODYS CORP
MCO · 615369105
COM$15.81M0.04%163,717-3.8%
586LEAR CORP
LEA · 521865204
COM NEW$15.8M0.04%142,114-71.6%
587FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$15.74M0.04%464,362-35.4%
588
CORESITE RLTY CORP
21870Q105
COM$15.74M0.04%224,810-53.4%
589
LUMINEX CORP DEL
55027E102
COM$15.72M0.04%810,285-14.4%
590
WP GLIMCHER IN
92939N102
COM$15.69M0.04%1,653,124+229.8%
591
ATWOOD OCEANICS INC
050095108
COM$15.69M0.04%1,710,573+21.8%
592NUCOR CORP
NUE · 670346105
COM$15.68M0.04%331,504+354.7%
593IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$15.61M0.04%331,473New
594GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$15.56M0.04%489,938-39.2%
595
BROCADE COMMUNICATIONS SYS I
111621306
COM NEW$15.53M0.04%1,467,774-16.6%
596LIBERTY MEDIA CORP DELAWARE
FWONA · 531229300
COM SER C$15.53M0.04%407,680+370.6%
597SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$15.46M0.04%502,673+841.9%
598ALBEMARLE CORP
ALB · 012653101
COM$15.45M0.04%241,698+1661.0%
599CLOROX CO DEL
CLX · 189054109
COM$15.45M0.04%122,577-50.4%
600TYSON FOODS INC
TSN · 902494103
CL A$15.42M0.04%231,336-94.1%
601TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$15.4M0.04%401,274-46.4%
602ETSY INC
ETSY · 29786A106
COM$15.29M0.04%1,757,500New
603ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$15.27M0.04%243,203+205.9%
604ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$15.24M0.04%186,547+295.2%
605
COBALT INTL ENERGY INC
19075F106
COM$15.13M0.04%5,092,927-47.7%
606OWENS & MINOR INC NEW
ACH · 690732102
COM$15.05M0.04%372,391+839.2%
607ROBERT HALF INTL INC
RHI · 770323103
COM$15.05M0.04%323,153New
608BOEING CO
BA · 097023105
COM$15.04M0.04%118,512+31.1%
609
SPDR SERIES TRUST
78464A417
BRC HGH YLD BD$14.99M0.04%437,599+301.1%
610WESTLAKE CHEM CORP
WLK · 960413102
COM$14.98M0.04%323,581-63.9%
611SCHLUMBERGER LTD
SLB · 806857108
COM$14.98M0.04%203,102-9.8%
612ISHARES TR
IWB · 464287622
RUS 1000 ETF$14.97M0.04%131,211+1083.0%
613FLOWSERVE CORP
FLS · 34354P105
COM$14.95M0.04%336,721+167.6%
614SONY CORP
SONY · 835699307
ADR NEW$14.95M0.04%581,315+165.8%
615US BANCORP DEL
USB · 902973304
COM NEW$14.93M0.04%367,758+31.1%
616ENTERGY CORP NEW
ETR · 29364G103
COM$14.92M0.04%188,193+402.3%
617BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$14.84M0.04%232,340-82.6%
618COSTCO WHSL CORP NEW
COST · 22160K105
COM$14.77M0.04%93,739New
619CNO FINL GROUP INC
CNO · 12621E103
COM$14.7M0.04%820,173-75.1%
620TRINET GROUP INC
TNET · 896288107
COM$14.69M0.04%1,023,937New
621RACKSPACE HOSTING INC
RXT · 750086100
COM$14.64M0.04%677,933+436.0%
622AERCAP HOLDINGS NV
AER · N00985106
SHS$14.62M0.04%377,238+654.5%
623
VANTIV INC
92210H105
CL A$14.62M0.04%271,342+290.6%
624
TWENTY FIRST CENTY FOX INC
90130A200
CL B$14.5M0.04%514,289-59.8%
625
ECOLAB INC
278865100 · Call
COM$14.5M0.04%130,000New
626ARCELORMITTAL SA LUXEMBOURG
MT · 03938L104
NY REGISTRY SH$14.49M0.04%3,162,895+2074.3%
627
TUMI HLDGS INC
89969Q104
COM$14.45M0.04%538,793New
628
QIAGEN NV
N72482107
REG SHS$14.44M0.04%646,211New
629DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$14.43M0.04%372,011+22.1%
630
VALSPAR CORP
920355104
COM$14.42M0.04%134,690-79.5%
631FRANCESCAS HLDGS CORP
FRANUSD · 351793104
COM$14.41M0.04%751,806+563.0%
632
ELDORADO GOLD CORP NEW
284902103
COM$14.38M0.04%4,550,917New
633SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$14.25M0.04%693,430+121.8%
634BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$14.25M0.04%172,706-85.5%
635ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$14.24M0.04%415,718+193.4%
636
MARRIOTT INTL INC NEW
571903202 · Put
CL A$14.24M0.04%200,000+3746.2%
637AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$14.17M0.04%920,845+779.6%
638ABIOMED INC
ABMDEUR · 003654100
COM$14.07M0.04%148,369+0.1%
639TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$14.05M0.04%306,352+32.7%
640MSG NETWORK INC
MSGN · 553573106
CL A$14.05M0.04%812,500New
641GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$13.94M0.03%775,906+913.7%
642RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$13.93M0.03%492,809+36.2%
643TERADATA CORP DEL
TDC · 88076W103
COM$13.9M0.03%529,659+3526.3%
644
HERSHEY CO
427866108 · Put
COM$13.81M0.03%150,000New
645
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$13.8M0.03%240,485-30.1%
646PENN NATL GAMING INC
PENN · 707569109
COM$13.8M0.03%826,700-42.6%
647ABBVIE INC
ABBV · 00287Y109
COM$13.79M0.03%241,405-70.2%
648ANNALY CAP MGMT INC
NLY · 035710409
COM$13.79M0.03%1,343,732-6.0%
649
APACHE CORP
037411105 · Put
COM$13.75M0.03%281,700New
650
ACTUANT CORP
00508X203
CL A NEW$13.72M0.03%555,259New
651CHILDRENS PL INC
PLCE · 168905107
COM$13.72M0.03%164,373-0.2%
652APACHE CORP
9990302D · 037411105
COM$13.67M0.03%280,000+72.4%
653DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$13.64M0.03%1,348,200-12.9%
654EVERCORE PARTNERS INC
EVR · 29977A105
CLASS A$13.64M0.03%263,511-70.6%
655BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$13.62M0.03%229,550+486.4%
656MATSON INC
MATX · 57686G105
COM$13.61M0.03%338,715+61.5%
657FIFTH THIRD BANCORP
FITB · 316773100
COM$13.58M0.03%813,606-72.1%
658
ITT CORP NEW
450911201
COM NEW$13.58M0.03%368,075-22.3%
659
YOUKU TUDOU INC
98742U100
SPONSORED ADR$13.57M0.03%493,757+326.5%
660
ACORDA THERAPEUTICS INC
00484M106
COM$13.57M0.03%512,895-39.6%
661AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$13.55M0.03%243,903New
662WABCO HLDGS INC
WBC1EUR · 92927K102
COM$13.54M0.03%126,643-45.4%
663BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$13.49M0.03%961,714+1232.3%
664
DREAMWORKS ANIMATION SKG INC
26153C103
CL A$13.41M0.03%537,459+248.1%
665HORNBECK OFFSHORE SVCS INC N
HOSEUR · 440543106
COM$13.38M0.03%1,347,042-17.9%
666
DRIL-QUIP INC
262037104 · Call
COM$13.35M0.03%220,400+6022.2%
667
CAVIUM INC
14964U108
COM$13.33M0.03%217,960+177.8%
668
MARKIT LTD
G58249106
SHS$13.33M0.03%377,045+14.2%
669
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$13.3M0.03%623,441New
670CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$13.26M0.03%87,792+227.7%
671QUANTA SVCS INC
PWR · 74762E102
COM$13.26M0.03%587,581-63.3%
672V F CORP
VFC · 918204108
COM$13.24M0.03%204,506-83.7%
673
MERCK & CO INC NEW
58933Y105 · Call
COM$13.23M0.03%250,000New
674VANGUARD BD INDEX FD INC
BSV · 921937827
SHORT TRM BOND$13.21M0.03%163,872-27.2%
675COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$13.17M0.03%1,995,410+701.2%
676PRIMERICA INC
PRI · 74164M108
COM$13.15M0.03%295,322-40.7%
677
TIVO INC
888706108
COM$13.14M0.03%1,381,752-34.1%
678
TREVENA INC
89532E109
COM$13.14M0.03%1,588,513+2400.8%
679CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$13.13M0.03%150,116-78.9%
680GAMESTOP CORP NEW
GME · 36467W109
CL A$13.09M0.03%412,371+394.6%
681MRC GLOBAL INC
37M · 55345K103
COM$13.05M0.03%992,815+241.0%
682AMPHENOL CORP NEW
APH · 032095101
CL A$13.03M0.03%225,395+181.0%
683PTC INC
PTC · 69370C100
COM$13.02M0.03%392,607+6.9%
684AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$13.02M0.03%240,803+52.1%
685SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$12.99M0.03%927,625-30.2%
686
VALE S A
91912E105 · Put
ADR$12.99M0.03%3,084,600+156.7%
687RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$12.98M0.03%644,993-40.9%
688VEREIT INC
ARCPEUR · 92339V100
COM$12.95M0.03%1,459,903New
689LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$12.9M0.03%1,079,140New
690
SHIRE PLC
82481R106 · Call
SPONSORED ADR$12.89M0.03%75,000New
691
KLX INC
482539103
COM$12.87M0.03%400,502-2.1%
692KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$12.87M0.03%3,784,806-31.3%
693EXACT SCIENCES CORP
EXK · 30063P105
COM$12.86M0.03%1,907,278New
694ITRON INC
ITRI · 465741106
COM$12.8M0.03%306,856+58.8%
695
K2M GROUP HLDGS INC
48273J107
COM$12.8M0.03%862,811New
696KIMCO RLTY CORP
KIM · 49446R109
COM$12.75M0.03%443,096-50.1%
697
ORTHOFIX INTL N V
N6748L102
COM$12.73M0.03%306,505+183.8%
698WABASH NATL CORP
WNC · 929566107
COM$12.7M0.03%962,265+16.9%
699MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$12.66M0.03%208,276-76.3%
700
ORBITAL ATK INC
68557N103
COM$12.62M0.03%145,105-13.3%
701TRACTOR SUPPLY CO
TSCO · 892356106
COM$12.57M0.03%139,002+32.6%
702BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$12.48M0.03%464,265-16.1%
703RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$12.47M0.03%787,018-58.2%
704
CARMIKE CINEMAS INC
143436400
COM$12.46M0.03%414,702-53.9%
705WEC ENERGY GROUP INC
WEC · 92939U106
COM$12.38M0.03%206,028New
706VANGUARD INDEX FDS
VNQ · 922908553
REIT ETF$12.38M0.03%147,677+5369.5%
707PRAXAIR INC
PXGBX · 74005P104
COM$12.37M0.03%108,052-47.7%
708
UNIT CORP
909218109
COM$12.29M0.03%1,395,210+143.0%
709
COMERICA INC
200340115
*W EXP 11/14/201$12.29M0.03%920,879-20.4%
710VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$12.28M0.03%2,686,861+186.3%
711AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$12.27M0.03%771,377+1.2%
712TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$12.25M0.03%423,389+67.6%
713
U S G CORP
903293405
COM NEW$12.24M0.03%493,272-40.1%
714SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$12.23M0.03%275,505New
715CITRIX SYS INC
CTXSEUR · 177376100
COM$12.2M0.03%155,240-14.8%
716BJS RESTAURANTS INC
BJRI · 09180C106
COM$12.19M0.03%293,244-9.3%
717FIRST AMERN FINL CORP
FAF · 31847R102
COM$12.14M0.03%318,531-44.0%
718
BAXALTA INC
07177M103 · Put
COM$12.12M0.03%300,000New
719JACK IN THE BOX INC
JACK · 466367109
COM$12.1M0.03%189,485-67.5%
720OSHKOSH CORP
OSK · 688239201
COM$12.1M0.03%296,069New
721BRADY CORP
BRC · 104674106
CL A$12.1M0.03%450,728+1739.5%
722TEMPUR SEALY INTL INC
SGI · 88023U101
COM$12.09M0.03%198,850-33.0%
723CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$12.09M0.03%555,115+1804.9%
724
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$12.08M0.03%349,195+837.3%
725
MEAD JOHNSON NUTRITION CO
582839106
COM$12.06M0.03%141,893-62.1%
726
CHEVRON CORP NEW
166764100 · Call
COM$12.03M0.03%126,100New
727BOYD GAMING CORP
BYD · 103304101
COM$11.96M0.03%578,773+17.5%
728
VERIFONE SYS INC
92342Y109
COM$11.84M0.03%419,419-31.2%
729ROYAL BK CDA MONTREAL QUE
RY · 780087102
COM$11.8M0.03%205,016New
730SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$11.8M0.03%221,245+181.4%
731FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$11.8M0.03%122,477+3560.4%
732ROCKWELL AUTOMATION INC
ROK · 773903109
COM$11.74M0.03%103,204+187.1%
733XYLEM INC
XYL · 98419M100
COM$11.73M0.03%286,889-62.1%
734CAMPBELL SOUP CO
CPB · 134429109
COM$11.71M0.03%183,527New
735KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$11.65M0.03%1,306,393+1259.2%
736ALLY FINL INC
ALLY · 02005N100
COM$11.64M0.03%621,884-75.9%
737MYRIAD GENETICS INC
MYGN · 62855J104
COM$11.63M0.03%310,742+2746.1%
738
CBL & ASSOC PPTYS INC
124830100
COM$11.62M0.03%976,840+74.9%
739PROGENICS PHARMACEUTICALS IN
PGNXUSD · 743187106
COM$11.58M0.03%2,656,951+632.4%
740ARROW ELECTRS INC
ARW · 042735100
COM$11.58M0.03%179,787+23.6%
741GENPACT LIMITED
G · G3922B107
SHS$11.54M0.03%424,461+311.1%
742COMPASS MINERALS INTL INC
CMP · 20451N101
COM$11.53M0.03%162,735-32.4%
743
CATERPILLAR INC DEL
149123101 · Put
COM$11.48M0.03%150,000New
744COMSCORE INC
SCOR · 20564W105
COM$11.45M0.03%381,074+51.2%
745WESTERN UN CO
WU · 959802109
COM$11.45M0.03%593,307+1470.0%
746
RAPTOR PHARMACEUTICAL CORP
75382F106
COM$11.42M0.03%2,483,293+189.9%
747
FACEBOOK INC
30303M102 · Put
CL A$11.41M0.03%100,000New
748
IXIA
45071R109
COM$11.4M0.03%915,149+54.7%
749
NEW YORK REIT INC
64976L109
COM$11.4M0.03%1,128,382+559.0%
750
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$11.38M0.03%100,000New
751AVANGRID INC
AGREUR · 05351W103
COM$11.35M0.03%282,996New
752INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$11.31M0.03%971,446+93.2%
753APOGEE ENTERPRISES INC
APOG · 037598109
COM$11.3M0.03%257,338+144.0%
754FIRST FINL BANCORP OH
FFBC · 320209109
COM$11.29M0.03%621,011-29.0%
755UNIVAR INC
UNVREUR · 91336L107
COM$11.29M0.03%656,996New
756SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$11.28M0.03%1,075,551+162.4%
757ESSENT GROUP LTD
ESNT · G3198U102
COM$11.28M0.03%542,362+211.6%
758BLOOMIN BRANDS INC
BLMN · 094235108
COM$11.25M0.03%666,832-75.5%
759
CHEMTURA CORP
163893209
COM NEW$11.22M0.03%425,119New
760TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADR$11.21M0.03%427,703+15.2%
761GLOBUS MED INC
GMED · 379577208
CL A$11.2M0.03%471,531+7.3%
762
PRIVATEBANCORP INC
742962103
COM$11.19M0.03%289,942New
763LUMENTUM HLDGS INC
LITE · 55024U109
COM$11.15M0.03%413,482New
764
FLY LEASING LTD
34407D109
SPONSORED ADR$11.15M0.03%877,130+141.9%
765
BANK AMER CORP
060505682
7.25%CNV PFD L$11.13M0.03%9,778New
766
SIX FLAGS ENTMT CORP NEW
83001A102 · Put
COM$11.1M0.03%200,000New
767
SCANA CORP NEW
80589M102
COM$11.1M0.03%158,184+1596.0%
768AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$11.09M0.03%157,596-33.4%
769ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$11.08M0.03%351,406+31.5%
770
ANTERO RES CORP
03674X106 · Put
COM$11.07M0.03%445,200New
771GREENBRIER COS INC
GBX · 393657101
COM$11.06M0.03%400,089-20.6%
772CASEYS GEN STORES INC
CASY · 147528103
COM$11.06M0.03%97,566-14.9%
773TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$11.06M0.03%885,202+177.6%
774VIASAT INC
VSAT · 92552V100
COM$11.05M0.03%150,396-51.3%
775HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$11.05M0.03%375,445New
776BIG LOTS INC
BIGGQ · 089302103
COM$11.04M0.03%243,742-45.0%
777PEGASYSTEMS INC
PEGA · 705573103
COM$11.02M0.03%434,208+109.0%
778SEMTECH CORP
SMTC · 816850101
COM$10.99M0.03%499,902New
779HEALTHEQUITY INC
HQY · 42226A107
COM$10.99M0.03%445,554+118.1%
780
DEVON ENERGY CORP NEW
25179M103 · Put
COM$10.98M0.03%400,000New
781NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$10.95M0.03%402,836-23.2%
782DENTSPLY SIRONA INC
XRAY · 24906P109
COM$10.94M0.03%177,509New
783AGNICO EAGLE MINES LTD
AEM · 008474108
COM$10.93M0.03%302,376-53.7%
784
NOVO-NORDISK A S
670100205 · Call
ADR$10.84M0.03%200,000New
785BIO TECHNE CORP
TECH · 09073M104
COM$10.83M0.03%114,594+276.7%
786HOULIHAN LOKEY INC
HLI · 441593100
CL A$10.81M0.03%434,150New
787MELCO CROWN ENTMT LTD
MLCO · 585464100
ADR$10.81M0.03%654,483+525.7%
788GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$10.79M0.03%540,853New
789COMCAST CORP NEW
CMCSA · 20030N101
CL A$10.78M0.03%176,498-80.4%
790
DUPONT FABROS TECHNOLOGY INC
26613Q106
COM$10.78M0.03%265,907New
791METLIFE INC
MET · 59156R108
COM$10.77M0.03%245,147-28.2%
792SELECT SECTOR SPDR TR
XLE · 81369Y506
SBI INT-ENERGY$10.77M0.03%174,039New
793
VWR CORP
91843L103
COM$10.76M0.03%397,680-58.1%
794
VALE S A
91912E204
ADR REPSTG PFD$10.75M0.03%3,445,159-22.3%
795BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$10.73M0.03%319,833New
796
ACXIOM CORP
005125109
COM$10.72M0.03%499,991-45.5%
797
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$10.7M0.03%96,700+202.2%
798
WILSHIRE BANCORP INC
97186T108
COM$10.64M0.03%1,033,181-14.3%
799
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$10.59M0.03%120,000New
800
BARCLAYS BK PLC
06742E711 · Put
IPATH S&P500 VIX$10.57M0.03%600,000New
801EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$10.53M0.03%645,996+417.3%
802
DUN & BRADSTREET CORP DEL NE
26483E100
COM$10.52M0.03%102,011-72.5%
803TENNECO INC
TEN1 · 880349105
COM$10.48M0.03%203,463+86.7%
804SPDR GOLD TRUST
GLD · 78463V107
GOLD SHS$10.46M0.03%88,892-25.2%
805TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$10.43M0.03%346,557-50.0%
806BT GROUP PLC
BTUSD · 05577E101
ADR$10.42M0.03%324,718+2754.4%
807ISHARES SILVER TRUST
SLV · 46428Q109
ISHARES$10.41M0.03%709,351-49.7%
808
ENCANA CORP
292505104
COM$10.41M0.03%1,709,247-72.3%
809
OPHTHOTECH CORP
683745103
COM$10.41M0.03%246,229+198.0%
810
JOHNSON & JOHNSON
478160104 · Call
COM$10.39M0.03%100,000New
811ASSURANT INC
AIZ · 04621X108
COM$10.39M0.03%134,605-50.0%
812NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$10.37M0.03%681,631+52.0%
813SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$10.35M0.03%310,632+900.9%
814
CHICAGO BRIDGE & IRON CO N V
167250109
COM$10.35M0.03%282,817+564.0%
815CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$10.35M0.03%476,381-32.6%
816
CONOCOPHILLIPS
20825C104 · Put
COM$10.33M0.03%256,600New
817TRANSUNION
TRU · 89400J107
COM$10.32M0.03%373,929New
818VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$10.29M0.03%842,684-51.8%
819PROTHENA CORP PLC
PRTA · G72800108
SHS$10.23M0.03%248,522-66.3%
820BURLINGTON STORES INC
BURL · 122017106
COM$10.21M0.03%181,558-67.5%
821CARNIVAL CORP
CCL · 143658300
PAIRED CTF$10.18M0.03%192,984-45.1%
822
II VI INC
902104108
COM$10.16M0.03%468,010+827.9%
823PORTOLA PHARMACEUTICALS INC
PTLAEUR · 737010108
COM$10.13M0.03%496,555-29.8%
824
WHITING PETE CORP NEW
966387102
COM$10.12M0.03%1,268,195-74.5%
825EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$10.12M0.03%114,686-89.9%
826
BAXALTA INC
07177M103 · Call
COM$10.1M0.03%250,000New
827VERINT SYS INC
VTY · 92343X100
COM$10.09M0.03%302,194New
828UNILEVER PLC
UL · 904767704
SPON ADR NEW$10.08M0.03%223,194New
829TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$10.08M0.03%911,179-35.3%
830RADIAN GROUP INC
RDN · 750236101
COM$10.06M0.03%811,360+121.8%
831MANITOWOC INC
MTW · 563571108
COM$10.04M0.03%2,318,750+683.6%
832CARLISLE COS INC
CSL · 142339100
COM$10.03M0.03%100,817-79.2%
833
CIT GROUP INC
125581801 · Call
COM NEW$10.01M0.03%322,500New
834TRANSCANADA CORP
TCPA · 89353D107
COM$9.99M0.02%254,233+61.8%
835AKORN INC
AKRXEUR · 009728106
COM$9.99M0.02%424,536-49.1%
836ABB LTD
ABBNY · 000375204
SPONSORED ADR$9.92M0.02%510,740+104.1%
837
PATTERN ENERGY GROUP INC
70338P100
CL A$9.92M0.02%519,925-73.6%
838
VALIDUS HOLDINGS LTD
G9319H102
COM SHS$9.9M0.02%209,865+262.0%
839
HCP INC
40414L109
COM$9.9M0.02%303,955-67.6%
840
JUNO THERAPEUTICS INC
48205A109
COM$9.9M0.02%259,822New
841
FIBRIA CELULOSE S A
31573A109
SP ADR REP COM$9.89M0.02%1,166,420+451.1%
842UNITED NAT FOODS INC
UNFI · 911163103
COM$9.88M0.02%245,177+257.3%
843ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$9.87M0.02%1,149,405-58.8%
844DRIL-QUIP INC
DRQEUR · 262037104
COM$9.86M0.02%162,729-4.2%
845
CVR REFNG LP
12663P107
COMUNIT REP LT$9.81M0.02%811,842+855.1%
846TRIPADVISOR INC
TRIP · 896945201
COM$9.78M0.02%147,043-80.2%
847TEEKAY LNG PARTNERS L P
TK · Y8564M105
PRTNRSP UNITS$9.76M0.02%769,465+2615.2%
848ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$9.74M0.02%737,586-61.2%
849VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$9.73M0.02%51,624+22.2%
850
WGL HLDGS INC
92924F106
COM$9.71M0.02%134,193-17.8%
851SPS COMM INC
SPSC · 78463M107
COM$9.68M0.02%225,498+317.4%
852
FOOT LOCKER INC
344849104 · Call
COM$9.68M0.02%150,000+1729.3%
853
DONNELLEY R R & SONS CO
257867101
COM$9.66M0.02%589,171+51.5%
854CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B103
COM$9.64M0.02%2,550,547+23.2%
855MARRIOTT INTL INC NEW
MAR · 571903202
CL A$9.64M0.02%135,421+219.8%
856STAG INDL INC
STAG · 85254J102
COM$9.64M0.02%473,394New
857
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$9.63M0.02%194,000New
858YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$9.62M0.02%538,240+146.1%
859ALBANY INTL CORP
AIN · 012348108
CL A$9.59M0.02%255,222+461.3%
860EVERTEC INC
EVTC · 30040P103
COM$9.58M0.02%685,458+181.0%
861MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$9.57M0.02%968,729New
862AIR PRODS & CHEMS INC
APD · 009158106
COM$9.56M0.02%66,389-89.5%
863
CHECKPOINT SYS INC
162825103
COM$9.56M0.02%944,758+351.1%
864
COLGATE PALMOLIVE CO
194162103 · Call
COM$9.54M0.02%135,000New
865MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$9.54M0.02%140,372-15.1%
866PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$9.5M0.02%373,910-51.4%
867TEGNA INC
TGNA · 87901J105
COM$9.47M0.02%403,780New
868RESMED INC
RMD · 761152107
COM$9.46M0.02%163,659New
869ACCURAY INC
ARAY · 004397105
COM$9.41M0.02%1,627,722-2.2%
870NETGEAR INC
NTGR · 64111Q104
COM$9.41M0.02%232,969+460.6%
871
LASALLE HOTEL PPTYS
517942108
COM SH BEN INT$9.4M0.02%371,558New
872NEW MEDIA INVT GROUP INC
NEWMEUR · 64704V106
COM$9.4M0.02%564,683+153.1%
873ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$9.39M0.02%335,955-34.3%
874
CONSOL ENERGY INC
20854P109 · Put
COM$9.39M0.02%831,800New
875BARNES GROUP INC
BUSD · 067806109
COM$9.38M0.02%267,885+32.1%
876LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$9.35M0.02%418,905+85.4%
877ROVI CORP
ROVIEUR · 779376102
COM$9.33M0.02%454,951-66.9%
878SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$9.33M0.02%137,664+0.8%
879COTY INC
COTY · 222070203
COM CL A$9.3M0.02%334,293+294.3%
880HUNTSMAN CORP
HUN · 447011107
COM$9.3M0.02%699,284-63.1%
881VALE S A
VALE · 91912E105
ADR$9.29M0.02%2,206,027New
882EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$9.2M0.02%122,548-90.0%
883PULTE GROUP INC
PHM · 745867101
COM$9.18M0.02%490,686-68.9%
884TAL ED GROUP
TAL · 874080104
ADS REPSTG COM$9.18M0.02%184,693+643.5%
885MICRON TECHNOLOGY INC
MU · 595112103
COM$9.17M0.02%876,150-63.3%
886GRAY TELEVISION INC
GTN · 389375106
COM$9.17M0.02%782,559+44.3%
887HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$9.16M0.02%334,954+15.9%
888LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$9.15M0.02%148,848New
889
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$9.15M0.02%165,000New
890OPUS BK IRVINE CALIF
OPBUSD · 684000102
COM$9.15M0.02%269,163+44.8%
891TOTAL SYS SVCS INC
TSS · 891906109
COM$9.15M0.02%192,314+290.4%
892FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$9.15M0.02%507,610-75.8%
893
IMS HEALTH HLDGS INC
44970B109
COM$9.14M0.02%344,370New
894RENT A CTR INC NEW
UPBD · 76009N100
COM$9.12M0.02%575,543New
895OLIN CORP
OLN · 680665205
COM PAR $1$9.1M0.02%523,674-14.1%
896SYNAPTICS INC
SYNA · 87157D109
COM$9.07M0.02%113,745New
897
AETNA INC NEW
00817Y108
COM$9.06M0.02%80,680-73.3%
898
HEADWATERS INC
42210P102
COM$9.04M0.02%455,493+52.6%
899RPC INC
RES · 749660106
COM$9.01M0.02%635,129-73.8%
900
FIRSTENERGY CORP
337932107 · Put
COM$8.99M0.02%250,000+857.9%
901INNOSPEC INC
IOSP · 45768S105
COM$8.99M0.02%207,209+235.9%
902INVACARE CORP
IVCUSD · 461203101
COM$8.99M0.02%682,269-19.5%
903FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$8.97M0.02%1,604,959-38.7%
904
CABOT OIL & GAS CORP
127097103 · Put
COM$8.95M0.02%394,200New
905PHOTRONICS INC
PLAB · 719405102
COM$8.93M0.02%857,337New
906TIME INC NEW
TIME1EUR · 887228104
COM$8.93M0.02%578,024-51.0%
907
INTEL CORP
458140100 · Put
COM$8.9M0.02%275,000New
908
EPIZYME INC
29428V104
COM$8.86M0.02%730,664+941.1%
909ISHARES TR
IBB · 464287556
NASDQ BIOTEC ETF$8.83M0.02%33,843New
910HANESBRANDS INC
HN9 · 410345102
COM$8.82M0.02%311,117+14.7%
911
WEB COM GROUP INC
94733A104
COM$8.81M0.02%444,253-10.5%
912
WHITING PETE CORP NEW
966387102 · Put
COM$8.78M0.02%1,100,000New
913ANSYS INC
AKX · 03662Q105
COM$8.77M0.02%98,053New
914
STARZ
85571Q102
COM SER A$8.73M0.02%331,605+3707.2%
915EAGLE MATERIALS INC
EXP · 26969P108
COM$8.73M0.02%124,524-88.7%
916HASBRO INC
HAS · 418056107
COM$8.73M0.02%108,954+88.0%
917TOYOTA MOTOR CORP
TM · 892331307
SP ADR REP2COM$8.72M0.02%81,969New
918ENPRO INDS INC
NPO · 29355X107
COM$8.71M0.02%150,990New
919
RANDGOLD RES LTD
752344309
ADR$8.69M0.02%95,728-55.0%
920
NORTHSTAR ASSET MGMT GROUP I
66705Y104
COM$8.69M0.02%765,155-50.3%
921BOISE CASCADE CO DEL
BCC · 09739D100
COM$8.67M0.02%418,612-20.5%
922AVIS BUDGET GROUP
CAR · 053774105
COM$8.65M0.02%316,296+50.6%
923JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$8.65M0.02%66,275+4.2%
924BANK MONTREAL QUE
BMO · 063671101
COM$8.63M0.02%142,256New
925BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$8.59M0.02%60,533-86.8%
926
CSRA INC
12650T104
COM$8.59M0.02%319,219New
927
DDR CORP
23317H102
COM$8.56M0.02%481,020+6.2%
928RINGCENTRAL INC
RNG · 76680R206
CL A$8.52M0.02%541,083+630.4%
929GENERAC HLDGS INC
GNRC · 368736104
COM$8.51M0.02%228,636+196.2%
930
OTONOMY INC
68906L105
COM$8.51M0.02%570,566+186.1%
931BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$8.49M0.02%752,860+349.2%
932RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$8.48M0.02%122,611-82.1%
933NOBLE CORP PLC
NE · G65431101
SHS USD$8.47M0.02%818,447New
934POSCO
PKX · 693483109
SPONSORED ADR$8.43M0.02%178,128New
935DBX ETF TR
ASHR · 233051879
DBXTR HAR CS 300$8.42M0.02%343,106+136.1%
936LINEAR TECHNOLOGY CORP
LINMF · 535678106
COM$8.4M0.02%188,585-3.5%
937STAMPS COM INC
STMP · 852857200
COM NEW$8.38M0.02%78,830New
938NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$8.37M0.02%719,321+94.2%
939STATE STR CORP
STT · 857477103
COM$8.35M0.02%142,614-76.7%
940MACROGENICS INC
MGNX · 556099109
COM$8.34M0.02%444,726+1211.7%
941
AGENUS INC
00847G705
COM NEW$8.34M0.02%2,004,288+15.7%
942EPR PPTYS
EPR · 26884U109
COM SH BEN INT$8.31M0.02%124,717+274.9%
943J2 GLOBAL INC
ZD · 48123V102
COM$8.31M0.02%134,923+565.4%
944
LIONS GATE ENTMNT CORP
535919203
COM NEW$8.3M0.02%379,847-43.9%
945EMCOR GROUP INC
EME · 29084Q100
COM$8.3M0.02%170,669+65.3%
946AARONS INC
AANUSD · 002535300
COM PAR $0.50$8.29M0.02%330,407+17.6%
947MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$8.26M0.02%126,097+602.3%
948AMERIPRISE FINL INC
AMP · 03076C106
COM$8.26M0.02%87,843-76.9%
949NOVO-NORDISK A S
NVO · 670100205
ADR$8.26M0.02%152,395New
950
PROCTER & GAMBLE CO
742718109 · Put
COM$8.23M0.02%100,000New
951UGI CORP NEW
UGI · 902681105
COM$8.22M0.02%204,130-52.8%
952MAXLINEAR INC
MXL · 57776J100
CL A$8.22M0.02%444,076+337.4%
953F M C CORP
FMC · 302491303
COM NEW$8.21M0.02%203,365New
954CHURCH & DWIGHT INC
CHD · 171340102
COM$8.2M0.02%88,989-44.9%
955
ISHARES
464286400 · Put
MSCI BRZ CAP ETF$8.15M0.02%310,000New
956HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$8.15M0.02%773,962-36.6%
957GROUPON INC
GRPNCHF · 399473107
COM CL A$8.14M0.02%2,039,134-77.3%
958
SCICLONE PHARMACEUTICALS INC
80862K104
COM$8.13M0.02%738,789+41.8%
959
INFRAREIT INC
45685L100
COM$8.1M0.02%475,158-15.7%
960
SONUS NETWORKS INC
835916503
COM NEW$8.1M0.02%1,075,326+128.2%
961REXFORD INDL RLTY INC
REXR · 76169C100
COM$8.08M0.02%444,931-56.7%
962SUMMIT MATLS INC
SMMT · 86614U100
CL A$8.03M0.02%412,995-59.1%
963
SMITH & WESSON HLDG CORP
831756101
COM$8.03M0.02%301,737-4.1%
964LITTELFUSE INC
LFUS · 537008104
COM$8.02M0.02%65,135New
965SEMGROUP CORP
SEMGUSD · 81663A105
CL A$8.02M0.02%357,796-67.9%
966COSTAR GROUP INC
CSGP · 22160N109
COM$7.99M0.02%42,474+2649.1%
967ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$7.94M0.02%68,839New
968SHUTTERFLY INC
SFLY · 82568P304
COM$7.94M0.02%171,314-64.3%
969
MONOGRAM RESIDENTIAL TR INC
60979P105
COM$7.93M0.02%804,359+3921.8%
970PROLOGIS INC
PLD · 74340W103
COM$7.88M0.02%178,429New
971SEATTLE GENETICS INC
SGENEUR · 812578102
COM$7.86M0.02%224,089-71.5%
972CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$7.86M0.02%141,750+35.8%
973TOPBUILD CORP
BLD · 89055F103
COM$7.84M0.02%263,463New
974NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$7.81M0.02%1,807,679-42.9%
975TOLL BROTHERS INC
TOL · 889478103
COM$7.81M0.02%264,584New
976
PRAXAIR INC
74005P104 · Call
COM$7.81M0.02%68,200New
977SEADRILL LIMITED
SDRL · G7945E105
SHS$7.8M0.02%2,364,011New
978
MARATHON OIL CORP
565849106 · Put
COM$7.8M0.02%700,000New
979CIMAREX ENERGY CO
XECEUR · 171798101
COM$7.79M0.02%80,100New
980GREIF INC
GEF · 397624107
CL A$7.79M0.02%237,755+1137.9%
981
PBF ENERGY INC
69318G106 · Call
CL A$7.77M0.02%234,000New
982LINCOLN NATL CORP IND
LNC · 534187109
COM$7.77M0.02%198,160+103.0%
983HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$7.76M0.02%219,732-95.9%
984
CONCERT PHARMACEUTICALS INC
206022105
COM$7.76M0.02%567,868+52.7%
985
SENSATA TECHNOLOGIES HLDG NV
N7902X106
SHS$7.75M0.02%199,533+243.3%
986
NCI BUILDING SYS INC
628852204
COM NEW$7.74M0.02%545,004+100.4%
987LHC GROUP INC
LHCGUSD · 50187A107
COM$7.73M0.02%217,425+391.7%
988SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$7.72M0.02%145,423+1813.5%
989SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$7.71M0.02%494,767New
990FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$7.7M0.02%428,980New
991
DEERE & CO
244199105 · Call
COM$7.7M0.02%100,000+100.0%
992ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$7.68M0.02%241,472+556.7%
993LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$7.68M0.02%132,464+48.4%
994
TALMER BANCORP INC
87482X101
COM$7.67M0.02%423,915+7750.3%
995HUBBELL INC
HUBB · 443510607
COM$7.66M0.02%72,350New
996MGIC INVT CORP WIS
MTG · 552848103
COM$7.66M0.02%998,504+36.8%
997LA Z BOY INC
LZB · 505336107
COM$7.65M0.02%286,010New
998SOUTHERN CO
SO · 842587107
COM$7.64M0.02%147,721-38.0%
999TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$7.63M0.02%176,917-85.0%
1000BARCLAYS PLC
BCS · 06738E204
ADR$7.57M0.02%877,936New
1001COOPER STD HLDGS INC
CPS · 21676P103
COM$7.56M0.02%105,203+780.4%
1002
MURPHY OIL CORP
626717102 · Put
COM$7.56M0.02%300,000+3796.1%
1003POST HLDGS INC
POST · 737446104
COM$7.54M0.02%109,706New
1004
ENSCO PLC
G3157S106 · Call
SHS CLASS A$7.54M0.02%727,300New
1005VAIL RESORTS INC
MTN · 91879Q109
COM$7.53M0.02%56,288-64.5%
1006KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$7.51M0.02%1,518,013-15.9%
1007HMS HLDGS CORP
HMSY · 40425J101
COM$7.5M0.02%522,636+110.1%
1008
MEDTRONIC PLC
G5960L103 · Put
SHS$7.5M0.02%100,000New
1009
SNYDERS-LANCE INC
833551104
COM$7.49M0.02%237,799New
1010XEROX CORP
XRX · 984121103
COM$7.48M0.02%670,142-70.1%
1011SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$7.45M0.02%331,296-60.0%
1012ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$7.45M0.02%916,622New
1013CALERES INC
CAL · 129500104
COM$7.45M0.02%263,176New
1014STEELCASE INC
GJB · 858155203
CL A$7.44M0.02%498,656+3796.4%
1015
FCB FINL HLDGS INC
30255G103
CL A$7.43M0.02%223,373+726.1%
1016KENNAMETAL INC
KMT · 489170100
COM$7.42M0.02%330,105New
1017BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$7.4M0.02%817,589-58.4%
1018NEW YORK TIMES CO
NYT · 650111107
CL A$7.4M0.02%593,844+245.9%
1019
BLUEBIRD BIO INC
09609G100
COM$7.4M0.02%174,009-76.9%
1020CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$7.3M0.02%627,826-25.6%
1021ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$7.3M0.02%216,266-9.0%
1022
TEXTRON INC
883203101 · Put
COM$7.29M0.02%200,000New
1023
SONOCO PRODS CO
835495102 · Call
COM$7.29M0.02%150,000New
1024NRG ENERGY INC
NRG · 629377508
COM NEW$7.27M0.02%558,490-91.8%
1025
TIME WARNER INC
887317303 · Call
COM NEW$7.26M0.02%100,000New
1026
TAHOE RES INC
873868103
COM$7.23M0.02%721,200+525.5%
1027FIRST DATA CORP NEW
FDC · 32008D106
COM CL A$7.23M0.02%558,920New
1028
VCA INC
918194101
COM$7.23M0.02%125,293-85.2%
1029
CA INC
12673P105
COM$7.2M0.02%233,893New
1030
LILLY ELI & CO
532457108 · Call
COM$7.2M0.02%100,000-50.0%
1031
QLOGIC CORP
747277101
COM$7.19M0.02%535,290+867.1%
1032
TRIPADVISOR INC
896945201 · Call
COM$7.18M0.02%107,900+4050.0%
1033
THERAPEUTICSMD INC
88338N107
COM$7.16M0.02%1,117,984-57.4%
1034RYDER SYS INC
R · 783549108
COM$7.15M0.02%110,341-35.4%
1035SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$7.12M0.02%160,398-63.8%
1036
CELATOR PHARMACEUTICALS INC
15089R102
COM$7.1M0.02%643,802New
1037ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$7.1M0.02%71,133+423.2%
1038CRANE CO
CR1USD · 224399105
COM$7.1M0.02%131,757-83.3%
1039GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$7.09M0.02%1,799,778+14454.2%
1040ROSS STORES INC
ROST · 778296103
COM$7.09M0.02%122,389+77.2%
1041
HEALTHWAYS INC
422245100
COM$7.08M0.02%701,566-51.7%
1042LYON WILLIAM HOMES
WLHUSD · 552074700
CL A NEW$7.06M0.02%487,478+696.0%
1043MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$7.05M0.02%56,451+237.8%
1044NELNET INC
NNI · 64031N108
CL A$7.04M0.02%178,868-70.0%
1045PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$7.04M0.02%178,162-68.9%
1046CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$7.04M0.02%298,328-66.5%
1047
EARTHLINK HLDGS CORP
27033X101
COM$7.02M0.02%1,238,296-52.2%
1048
HALYARD HEALTH INC
40650V100
COM$7.01M0.02%243,902+47.2%
1049AUTOLIV INC
ALV · 052800109
COM$7M0.02%59,082+121.5%
1050WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$6.99M0.02%379,312New
1051PRESTIGE BRANDS HLDGS INC
PBH · 74112D101
COM$6.97M0.02%130,580-14.8%
1052
GENERAL MLS INC
370334104 · Put
COM$6.97M0.02%110,000New
1053EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$6.95M0.02%247,041-10.4%
1054
WESTERN REFNG INC
959319104
COM$6.95M0.02%238,959-76.1%
1055ERICSSON
ERIC · 294821608
ADR B SEK 10$6.92M0.02%690,078New
1056PARAMOUNT GROUP INC
PSKY · 69924R108
COM$6.92M0.02%433,893+1198.1%
1057SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$6.91M0.02%87,395-21.2%
1058PROSHARES TR II
AGQ · 74347W353
ULTRA SILVER NEW$6.91M0.02%210,427-3.0%
1059VIAVI SOLUTIONS INC
VIAV · 925550105
COM$6.9M0.02%1,005,057New
1060SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$6.88M0.02%124,081New
1061USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$6.88M0.02%56,685+66.5%
1062HAEMONETICS CORP
HAE · 405024100
COM$6.87M0.02%196,356+90.8%
1063WASTE CONNECTIONS INC
WCN · 941053100
COM$6.84M0.02%105,961-45.5%
1064WASTE MGMT INC DEL
WM · 94106L109
COM$6.84M0.02%115,942-81.6%
1065CINCINNATI FINL CORP
CINF · 172062101
COM$6.84M0.02%104,633New
1066RED HAT INC
RHT1EUR · 756577102
COM$6.84M0.02%91,734-15.1%
1067ISHARES TR
IEF · 464287440
7-10 Y TR BD ETF$6.81M0.02%61,721+107.9%
1068M/I HOMES INC
MHO · 55305B101
COM$6.79M0.02%364,138+89.3%
1069IDEXX LABS INC
IDXX · 45168D104
COM$6.79M0.02%86,659-21.3%
1070RPM INTL INC
RPM · 749685103
COM$6.79M0.02%143,395-76.9%
1071
ISLE OF CAPRI CASINOS INC
464592104
COM$6.78M0.02%484,589+359.8%
1072UNISYS CORP
UIS · 909214306
COM NEW$6.78M0.02%880,771+187.3%
1073
JPMORGAN CHASE & CO
46625H365
ALERIAN ML ETN$6.75M0.02%249,162-61.0%
1074CHEMOURS CO
CC · 163851108
COM$6.74M0.02%962,934New
1075NVR INC
NVR · 62944T105
COM$6.73M0.02%3,883-72.9%
1076BARNES & NOBLE INC
BNED · 067774109
COM$6.7M0.02%542,264+22.6%
1077TERNIUM SA
TX · 880890108
SPON ADR$6.7M0.02%372,413+2613.6%
1078HENRY JACK & ASSOC INC
JKHY · 426281101
COM$6.66M0.02%78,701New
1079SASOL LTD
SSL · 803866300
SPONSORED ADR$6.64M0.02%224,836-11.6%
1080LAS VEGAS SANDS CORP
LVS · 517834107
COM$6.64M0.02%128,475+542.4%
1081SKECHERS U S A INC
SKAA · 830566105
CL A$6.63M0.02%217,799+56.1%
1082
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$6.62M0.02%75,000New
1083
ASHLAND INC NEW
044209104 · Put
COM$6.6M0.02%60,000+769.6%
1084HANOVER INS GROUP INC
THG · 410867105
COM$6.59M0.02%73,064-59.1%
1085OPEN TEXT CORP
OTEX · 683715106
COM$6.58M0.02%127,003-61.8%
1086
INTL PAPER CO
460146103 · Call
COM$6.57M0.02%160,000New
1087CUMMINS INC
CMI · 231021106
COM$6.56M0.02%59,693-38.0%
1088HALLIBURTON CO
HAL · 406216101
COM$6.55M0.02%183,449-53.1%
1089TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$6.55M0.02%105,783-81.6%
1090AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$6.54M0.02%194,664-65.9%
1091DISCOVER FINL SVCS
DFSEUR · 254709108
COM$6.54M0.02%128,504-95.4%
1092
ENDOLOGIX INC
29266S106
COM$6.54M0.02%782,473-12.0%
1093
ORBITAL ATK INC
68557N103 · Put
COM$6.52M0.02%75,000New
1094SUPERIOR INDS INTL INC
SSUP · 868168105
COM$6.5M0.02%294,240New
1095HECLA MNG CO
HL · 422704106
COM$6.5M0.02%2,336,319New
1096MATCH GROUP INC
MTCH · 57665R106
COM$6.49M0.02%586,488New
1097
STILLWATER MNG CO
86074Q102
COM$6.49M0.02%609,093-45.6%
1098
BOARDWALK PIPELINE PARTNERS
096627104
UT LTD PARTNER$6.47M0.02%439,000+997.5%
1099
SYKES ENTERPRISES INC
871237103
COM$6.45M0.02%213,549-4.5%
1100
DOVER CORP
260003108 · Put
COM$6.43M0.02%100,000New
1101SJW CORP
HTO · 784305104
COM$6.43M0.02%176,953+1708.0%
1102CAPITAL ONE FINL CORP
COF · 14040H105
COM$6.43M0.02%92,748-87.1%
1103ADECOAGRO S A
AGRO · L00849106
COM$6.41M0.02%554,856+279.7%
1104KIRBY CORP
KEX · 497266106
COM$6.4M0.02%106,206-74.6%
1105TEREX CORP NEW
TEX · 880779103
COM$6.4M0.02%257,144-74.8%
1106URBAN OUTFITTERS INC
URBN · 917047102
COM$6.39M0.02%193,063+666.1%
1107GEO GROUP INC NEW
GEO · 36162J106
COM$6.37M0.02%183,691-61.5%
1108ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$6.35M0.02%156,766New
1109
BOEING CO
097023105 · Call
COM$6.35M0.02%50,000New
1110SPX CORP
SPXC · 784635104
COM$6.33M0.02%421,173+18.9%
1111
SILVER WHEATON CORP
828336107
COM$6.32M0.02%381,367-85.6%
1112FEDERATED INVS INC PA
FHI · 314211103
CL B$6.32M0.02%219,099+102.0%
1113BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$6.3M0.02%174,397-90.6%
1114
ANGIES LIST INC
034754101
COM$6.3M0.02%780,927-12.0%
1115
BEMIS INC
081437105
COM$6.3M0.02%121,674New
1116SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$6.3M0.02%429,984New
1117
ACADIA PHARMACEUTICALS INC
004225108 · Put
COM$6.29M0.02%225,000New
1118VISTEON CORP
VC · 92839U206
COM NEW$6.27M0.02%78,819-80.3%
1119SPDR DOW JONES INDL AVRG ETF
DON · 78467X109
UT SER 1$6.25M0.02%35,378New
1120
AMERICAN CAP MTG INVT CORP
02504A104
COM$6.25M0.02%425,626+90.7%
1121EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$6.24M0.02%171,557-18.5%
1122
CABELAS INC
126804301
COM$6.24M0.02%128,054-83.6%
1123GARMIN LTD
GRMN · H2906T109
SHS$6.23M0.02%155,914+571.6%
1124YY INC
YYEUR · 98426T106
ADS REPCOM CLA$6.23M0.02%101,069+1014.8%
1125CHIMERIX INC
CMRXEUR · 16934W106
COM$6.22M0.02%1,217,905+8564.0%
1126
PORTOLA PHARMACEUTICALS INC
737010108 · Call
COM$6.22M0.02%305,000New
1127WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$6.21M0.02%112,685-22.5%
1128
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$6.2M0.02%50,000New
1129
TEAM HEALTH HOLDINGS INC
87817A107
COM$6.17M0.02%147,676-76.6%
1130ARCHROCK INC
AROC · 03957W106
COM$6.17M0.02%771,650New
1131COEUR MNG INC
CDE · 192108504
COM NEW$6.17M0.02%1,098,256+214.3%
1132CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$6.15M0.02%1,492,759-31.7%
1133AMERCO
UHAL · 023586100
COM$6.13M0.02%17,164+21.1%
1134CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$6.13M0.02%94,135+102.5%
1135
EMPRESA NACIONAL DE ELCTRCID
29244T101
SPONSORED ADR$6.13M0.02%147,383+139.8%
1136CANADIAN NAT RES LTD
CNQ · 136385101
COM$6.11M0.02%226,322+88.6%
1137
RITE AID CORP
767754104
COM$6.1M0.02%748,844-90.6%
1138VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$6.1M0.02%117,456+122.4%
1139BRIGGS & STRATTON CORP
BGGUSD · 109043109
COM$6.03M0.02%252,204+190.9%
1140
SPRINT CORP
85207U105
COM SER 1$6.03M0.02%1,733,332+2800.9%
1141SELECTIVE INS GROUP INC
SIGI · 816300107
COM$6.03M0.02%164,748-42.3%
1142BELDEN INC
BDC · 077454106
COM$6.01M0.02%97,961+58.4%
1143ORANGE
FNCTF · 684060106
SPONSORED ADR$6.01M0.02%345,694+881.2%
1144
BLACK KNIGHT FINL SVCS INC
09214X100
CL A$6M0.02%193,439New
1145PDC ENERGY INC
PDCEUSD · 69327R101
COM$6M0.01%100,843-94.0%
1146PACKAGING CORP AMER
PKG · 695156109
COM$5.99M0.01%99,208New
1147ARISTA NETWORKS INC
ANET · 040413106
COM$5.99M0.01%94,874+457.8%
1148
DREW INDS INC
26168L205
COM NEW$5.99M0.01%92,841New
1149
AMTRUST FINL SVCS INC
032359309
COM$5.98M0.01%231,019New
1150ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$5.97M0.01%123,425-84.8%
1151
UNION BANKSHARES CORP NEW
90539J109
COM$5.96M0.01%241,883+256.5%
1152
DST SYS INC DEL
233326107
COM$5.95M0.01%52,777-72.9%
1153ISHARES TR
EMB · 464288281
JP MOR EM MK ETF$5.95M0.01%53,895+1903.5%
1154NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$5.94M0.01%373,619New
1155LIBERTY INTERACTIVE CORP
LBRT · 53071M104
QVC GP COM SER A$5.92M0.01%234,286New
1156UNITED FINL BANCORP INC NEW
UBNKUSD · 910304104
COM$5.91M0.01%469,347+2778.7%
1157SOUTH ST CORP
SSBUSD · 840441109
COM$5.89M0.01%91,718New
1158FULLER H B CO
FUL · 359694106
COM$5.89M0.01%138,648New
1159
SILICONWARE PRECISION INDS L
827084864
SPONSD ADR SPL$5.87M0.01%736,859+10.0%
1160AMBEV SA
ABEV · 02319V103
SPONSORED ADR$5.86M0.01%1,131,151+171.6%
1161AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$5.82M0.01%349,257-91.6%
1162SPLUNK INC
SPLKCHF · 848637104
COM$5.82M0.01%118,846-64.3%
1163TAYLOR MORRISON HOME CORP
TMHC · 87724P106
CL A$5.8M0.01%410,912+63.8%
1164
DIEBOLD INC
253651103 · Call
COM$5.78M0.01%200,000New
1165NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$5.78M0.01%627,877+76.4%
1166
IMPERIAL HLDGS INC
452834AE4
NOTE 8.500% 2/1$5.76M0.01%6,500New
1167YAMANA GOLD INC
YRI · 98462Y100
COM$5.76M0.01%1,893,375+229.8%
1168FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$5.75M0.01%363,753+688.8%
1169SAIA INC
SAIA · 78709Y105
COM$5.75M0.01%204,114-47.9%
1170
SYNCHRONY FINL
87165B103 · Call
COM$5.73M0.01%200,000New
1171
BANCORPSOUTH INC
059692103
COM$5.72M0.01%268,578New
1172ISHARES TR
IVV · 464287200
CORE S&P500 ETF$5.69M0.01%27,519-26.9%
1173CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$5.68M0.01%393,056New
1174VECTOR GROUP LTD
VGREUR · 92240M108
COM$5.68M0.01%248,503-74.1%
1175MOLINA HEALTHCARE INC
MOH · 60855R100
COM$5.67M0.01%87,882-91.6%
1176GIBRALTAR INDS INC
ROCK · 374689107
COM$5.65M0.01%197,482+536.8%
1177
PDL BIOPHARMA INC
69329Y104
COM$5.64M0.01%1,694,387+33.0%
1178
TANDEM DIABETES CARE INC
875372104
COM$5.63M0.01%646,345-32.9%
1179
MEDIA GEN INC NEW
58441K100
COM$5.63M0.01%344,981-78.9%
1180
RUDOLPH TECHNOLOGIES INC
781270103
COM$5.63M0.01%411,848New
1181STERIS PLC
STE · G84720104
SHS USD$5.62M0.01%79,022New
1182
GREATBATCH INC
39153L106
COM$5.61M0.01%157,532New
1183
WYNN RESORTS LTD
983134107 · Put
COM$5.61M0.01%60,000New
1184
MARKET VECTORS ETF TR
57061R544
JR GOLD MINERS E$5.6M0.01%201,159New
1185
RED HAT INC
756577102 · Call
COM$5.59M0.01%75,000New
1186PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$5.58M0.01%231,261+68.2%
1187CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$5.58M0.01%290,411+507.6%
1188
INTERVAL LEISURE GROUP INC
46113M108
COM$5.54M0.01%383,908+334.2%
1189LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$5.53M0.01%143,569-89.4%
1190MANPOWERGROUP INC
MAN · 56418H100
COM$5.53M0.01%67,855-92.5%
1191
POLYCOM INC
73172K104
COM$5.53M0.01%495,482-68.5%
1192GODADDY INC
GDDY · 380237107
CL A$5.52M0.01%170,700New
1193BLACKROCK INC
BLKCHF · 09247X101
COM$5.51M0.01%16,191New
1194
3M CO
88579Y101 · Put
COM$5.5M0.01%33,000New
1195AMERICAN NATL INS CO
ANATUSD · 028591105
COM$5.5M0.01%47,593-18.0%
1196JONES LANG LASALLE INC
JLL · 48020Q107
COM$5.5M0.01%46,852-50.5%
1197
NAVIGANT CONSULTING INC
63935N107
COM$5.49M0.01%347,390-36.9%
1198
AFFYMETRIX INC
00826T108
COM$5.49M0.01%391,953-25.4%
1199MDU RES GROUP INC
MDU · 552690109
COM$5.48M0.01%281,663-59.2%
1200CRAY INC
CRAY · 225223304
COM NEW$5.47M0.01%130,505+496.2%
1201KRATON PERFORMANCE POLYMERS
KRAUSD · 50077C106
COM$5.46M0.01%315,583+196.9%
1202
NORTHSTAR RLTY FIN CORP
66704R803
COM$5.45M0.01%415,593New
1203
ULTIMATE SOFTWARE GROUP INC
90385D107
COM$5.45M0.01%28,183New
1204
NOVAVAX INC
670002104
COM$5.45M0.01%1,055,492+243.9%
1205
BROADCOM LTD
Y09827109 · Put
SHS$5.44M0.01%35,200New
1206
PACKAGING CORP AMER
695156109 · Put
COM$5.44M0.01%90,000New
1207VANGUARD CHARLOTTE FDS
BNDX · 92203J407
INTL BD IDX ETF$5.43M0.01%99,484+135.8%
1208SUMMIT HOTEL PPTYS
INN · 866082100
COM$5.42M0.01%452,915-34.5%
1209
ISHARES TR
464288752 · Put
US HOME CONS ETF$5.42M0.01%200,000New
1210
PINNACLE ENTMT INC
723456109
COM$5.41M0.01%154,194+318.7%
1211
PRESS GANEY HLDGS INC
74113L102
COM$5.4M0.01%179,669New
1212PEMBINA PIPELINE CORP
PBA · 706327103
COM$5.37M0.01%199,149+152.2%
1213LOGMEIN INC
LOGMEUR · 54142L109
COM$5.37M0.01%106,342New
1214
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
ADR$5.35M0.01%100,000-69.7%
1215PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$5.34M0.01%80,581New
1216
NATIONAL GEN HLDGS CORP
636220303
COM$5.33M0.01%246,732-31.2%
1217
DEMANDWARE INC
24802Y105
COM$5.29M0.01%135,352-60.3%
1218
ALON USA ENERGY INC
020520102
COM$5.26M0.01%509,970-59.9%
1219
DIGITALGLOBE INC
25389M877
COM NEW$5.26M0.01%303,819+98.6%
1220ACCO BRANDS CORP
ACCO · 00081T108
COM$5.25M0.01%584,843-34.4%
1221YELP INC
YELP · 985817105
CL A$5.25M0.01%264,169New
1222DIPLOMAT PHARMACY INC
DPLOEUR · 25456K101
COM$5.24M0.01%191,401+126.0%
1223CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$5.24M0.01%1,788,848New
1224TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$5.23M0.01%431,780+3526.6%
1225CARETRUST REIT INC
CTRE · 14174T107
COM$5.23M0.01%411,894New
1226
QUNAR CAYMAN IS LTD
74906P104
SPNS ADR CL B$5.23M0.01%131,728New
1227
GANNETT CO INC
36473H104
COM$5.22M0.01%345,051New
1228
CREE INC
225447101
COM$5.22M0.01%179,371+6903.9%
1229BORGWARNER INC
BWA · 099724106
COM$5.22M0.01%135,906New
1230
IGNYTA INC
451731103
COM$5.21M0.01%770,133-0.8%
1231LEXMARK INTL INC
LXKEUR · 529771107
CL A$5.19M0.01%155,372+234.4%
1232
SUNOCO LOGISTICS PRTNRS L P
86764L108
COM UNITS$5.19M0.01%207,161+67.1%
1233LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$5.19M0.01%134,298-23.3%
1234HANMI FINL CORP
HAFC · 410495204
COM NEW$5.19M0.01%235,458-57.5%
1235
FLAMEL TECHNOLOGIES SA
338488109
SPONSORED ADR$5.18M0.01%469,171-74.4%
1236
NOBLE CORP PLC
G65431101 · Call
SHS USD$5.18M0.01%500,000New
1237NTT DOCOMO INC
DCMYY · 62942M201
SPONS ADR$5.16M0.01%226,689+48.3%
1238NEWLINK GENETICS CORP
NLNKEUR · 651511107
COM$5.16M0.01%283,525+933.4%
1239BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$5.15M0.01%201,167-95.2%
1240MARRIOTT VACATIONS WRLDWDE C
VAC · 57164Y107
COM$5.15M0.01%76,271-4.8%
1241
GRAPHIC PACKAGING HLDG CO
388689101 · Call
COM$5.14M0.01%400,000New
1242
SHIRE PLC
82481R106
SPONSORED ADR$5.14M0.01%29,903-95.5%
1243
LOUISIANA PAC CORP
546347105 · Call
COM$5.14M0.01%300,000New
1244
CALPINE CORP
131347304
COM NEW$5.13M0.01%337,909-92.1%
1245LEGACY TEX FINL GROUP INC
LTXBUSD · 52471Y106
COM$5.13M0.01%260,890+230.6%
1246
CHINA LODGING GROUP LTD
16949N109
SPONSORED ADR$5.12M0.01%134,096+117.0%
1247
AMPLIFY SNACK BRANDS
03211L102
COM$5.12M0.01%357,367New
1248FIRST NBC BK HLDG CO
FNBCQUSD · 32115D106
COM$5.11M0.01%248,347+343.8%
1249MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$5.1M0.01%552,314-45.5%
1250POTLATCH CORP NEW
PCH · 737630103
COM$5.08M0.01%161,383+837.0%
1251GOGO INC
GOGO · 38046C109
COM$5.06M0.01%459,597+240.3%
1252
US ECOLOGY INC
91732J102
COM$5.06M0.01%114,469New
1253MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$5.04M0.01%423,600+146.8%
1254BANCO MACRO SA
BMA · 05961W105
SPON ADR B$5.01M0.01%77,652New
1255SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$5.01M0.01%1,267,344-53.9%
1256
AVG TECHNOLOGIES N V
N07831105
SHS$5M0.01%241,110+74.6%
1257
INFOBLOX INC
45672H104
COM$4.97M0.01%290,455-7.0%
1258QUIDEL CORP
QDELUSD · 74838J101
COM$4.96M0.01%287,354+4.8%
1259YANDEX N V
NBIS · N97284108
SHS CLASS A$4.94M0.01%322,605-67.8%
1260
SYNERGY PHARMACEUTICALS DEL
871639308
COM NEW$4.91M0.01%1,779,467+941.6%
1261ARES CAP CORP
ARCC · 04010L103
COM$4.91M0.01%330,528New
1262
FASTENAL CO
311900104 · Call
COM$4.9M0.01%100,000+5455.6%
1263RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$4.88M0.01%2,345,756+29.0%
1264AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$4.88M0.01%70,736-1.3%
1265
JOHNSON CTLS INC
478366107 · Call
COM$4.87M0.01%125,000New
1266SERVICENOW INC
NOW · 81762P102
COM$4.86M0.01%79,409-73.6%
1267TRIMBLE NAVIGATION LTD
TRMB · 896239100
COM$4.85M0.01%195,705+46.4%
1268BHP BILLITON LTD
BHP · 088606108
SPONSORED ADR$4.85M0.01%187,106+55.1%
1269
AGL RES INC
001204106
COM$4.85M0.01%74,380-90.6%
1270
F M C CORP
302491303 · Put
COM NEW$4.84M0.01%120,000New
1271
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$4.84M0.01%600,000+18.5%
1272FORTINET INC
FTNT · 34959E109
COM$4.84M0.01%157,896New
1273
CAPITAL BK FINL CORP
139794101
CL A COM$4.83M0.01%156,397New
1274DUKE REALTY CORP
DREUSD · 264411505
COM NEW$4.82M0.01%213,624-48.1%
1275
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$4.79M0.01%30,000+1900.0%
1276REALPAGE INC
RP · 75606N109
COM$4.78M0.01%229,360New
1277MCGRATH RENTCORP
MGRC · 580589109
COM$4.78M0.01%190,528+1250.6%
1278CABLE ONE INC
CABO · 12685J105
COM$4.78M0.01%10,925New
1279
HEARTWARE INTL INC
422368100
COM$4.77M0.01%151,839New
1280UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$4.76M0.01%87,925New
1281LULULEMON ATHLETICA INC
LULU · 550021109
COM$4.75M0.01%70,098-85.5%
1282
TYCO INTL PLC
G91442106
SHS$4.73M0.01%128,760-88.7%
1283
TERRAFORM PWR INC
88104R100
CL A COM$4.72M0.01%545,233-36.1%
1284TORCHMARK CORP
TMK · 891027104
COM$4.7M0.01%86,860New
1285
PUMA BIOTECHNOLOGY INC
74587V107 · Put
COM$4.7M0.01%160,000+700.0%
1286SNAP ON INC
SNA · 833034101
COM$4.7M0.01%29,919-78.4%
1287SOHU COM INC
SOHUN · 83408W103
COM$4.7M0.01%94,780+544.0%
1288HACKETT GROUP INC
HCKT · 404609109
COM$4.69M0.01%309,840+570.7%
1289RETROPHIN INC
RTRXEUR · 761299106
COM$4.68M0.01%342,830-63.5%
1290MARCUS & MILLICHAP INC
MMI · 566324109
COM$4.68M0.01%184,234+78.7%
1291
CLUBCORP HLDGS INC
18948M108
COM$4.67M0.01%332,748-17.4%
1292TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$4.65M0.01%732,014-63.3%
1293ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$4.64M0.01%39,086+535.4%
1294PAPA JOHNS INTL INC
PZZA · 698813102
COM$4.64M0.01%85,649+195.0%
1295MERITAGE HOMES CORP
MTH · 59001A102
COM$4.64M0.01%127,266-79.8%
1296LOEWS CORP
L · 540424108
COM$4.64M0.01%121,173-37.2%
1297CONTROLADORA VUELA CIA DE AV
VLRS · 21240E105
SPON ADR RP 10$4.63M0.01%219,539+150.1%
1298
CHURCH & DWIGHT INC
171340102 · Put
COM$4.61M0.01%50,000New
1299HARSCO CORP
NVRI · 415864107
COM$4.61M0.01%845,290+1985.9%
1300CORE MARK HOLDING CO INC
CORE · 218681104
COM$4.58M0.01%56,177New
1301OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$4.55M0.01%128,794+54.2%
1302COMFORT SYS USA INC
FIX · 199908104
COM$4.54M0.01%143,030-19.7%
1303
CABOT OIL & GAS CORP
127097103 · Call
COM$4.54M0.01%200,000New
1304BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$4.52M0.01%607,112New
1305HURON CONSULTING GROUP INC
HURN · 447462102
COM$4.52M0.01%77,601+252.4%
1306DICKS SPORTING GOODS INC
DKS · 253393102
COM$4.51M0.01%96,542-78.5%
1307OFFICE DEPOT INC
ODPEUR · 676220106
COM$4.5M0.01%634,355New
1308INPHI CORP
IPHI · 45772F107
COM$4.5M0.01%134,835New
1309KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$4.48M0.01%52,425-71.5%
1310CUBIC CORP
CUBUSD · 229669106
COM$4.48M0.01%112,069-44.1%
1311ICF INTL INC
ICFI · 44925C103
COM$4.47M0.01%130,181+212.1%
1312GENTHERM INC
THRM · 37253A103
COM$4.46M0.01%107,218-40.5%
1313STEPAN CO
SCL · 858586100
COM$4.45M0.01%80,394-33.8%
1314
OUTERWALL INC
690070107 · Call
COM$4.44M0.01%120,000New
1315JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$4.44M0.01%78,671+27.6%
1316ANWORTH MORTGAGE ASSET CP
ANH · 037347101
COM$4.43M0.01%950,340-21.5%
1317AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$4.42M0.01%287,254New
1318ISHARES TR
OEF · 464287101
S&P 100 ETF$4.4M0.01%48,161+15.7%
1319MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$4.4M0.01%186,459+136.7%
1320INGRAM MICRO INC
INGM · 457153104
CL A$4.39M0.01%122,367-44.4%
1321
KAPSTONE PAPER & PACKAGING C
48562P103
COM$4.39M0.01%316,875+1846.5%
1322
NEWMONT MINING CORP
651639106 · Call
COM$4.39M0.01%165,000+1618.8%
1323GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$4.38M0.01%355,184New
1324STIFEL FINL CORP
SF · 860630102
COM$4.37M0.01%147,733+95.7%
1325
TEEKAY TANKERS LTD
Y8565N102
CL A$4.37M0.01%1,191,627+829.4%
1326BOB EVANS FARMS INC
BOBEUSD · 096761101
COM$4.37M0.01%93,631+201.5%
1327SIENTRA INC
SIENUSD · 82621J105
COM$4.37M0.01%638,503+669.2%
1328
SILVER BAY RLTY TR CORP
82735Q102
COM$4.36M0.01%293,703-34.0%
1329VIRTUSA CORP
VRTUUSD · 92827P102
COM$4.36M0.01%116,389+79.2%
1330
ON ASSIGNMENT INC
682159108
COM$4.36M0.01%118,076-34.5%
1331RYANAIR HLDGS PLC
RYAAY · 783513203
SPONSORED ADR NE$4.34M0.01%50,588New
1332TC PIPELINES LP
TCP · 87233Q108
UT COM LTD PRT$4.34M0.01%90,000+1143.1%
1333
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$4.31M0.01%30,114-82.7%
1334MOVADO GROUP INC
MOV · 624580106
COM$4.3M0.01%156,176New
1335LENDINGTREE INC NEW
TREE · 52603B107
COM$4.29M0.01%43,871+923.6%
1336
LOUISIANA PAC CORP
546347105 · Put
COM$4.28M0.01%250,000New
1337NEW MTN FIN CORP
NMFC · 647551100
COM$4.28M0.01%338,551New
1338FREIGHTCAR AMER INC
RAIL · 357023100
COM$4.27M0.01%273,929+370.4%
1339
MARKET VECTORS ETF TR
57060U100 · Call
GOLD MINER ETF$4.27M0.01%213,600-14.6%
1340BARCLAYS BK PLC
BCS · 06742E711
IPATH S&P500 VIX$4.26M0.01%241,643+31.4%
1341REPLIGEN CORP
RGEN · 759916109
COM$4.25M0.01%158,495+383.3%
1342ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$4.25M0.01%61,601New
1343ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$4.25M0.01%310,261-89.9%
1344CORNING INC
GLW · 219350105
COM$4.23M0.01%202,691-91.9%
1345INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$4.22M0.01%800,361-10.2%
1346GENERAL ELECTRIC CO
GE · 369604103
COM$4.22M0.01%132,653New
1347ABM INDS INC
ABM · 000957100
COM$4.21M0.01%130,358-22.2%
1348INTERDIGITAL INC
IDCC · 45867G101
COM$4.21M0.01%75,593+87.8%
1349
PARKWAY PPTYS INC
70159Q104
COM$4.2M0.01%267,969-81.2%
1350
INTELIQUENT INC
45825N107
COM$4.2M0.01%261,350+294.8%
1351HEICO CORP NEW
HEI/A · 422806208
CL A$4.19M0.01%88,111+239.3%
1352ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$4.19M0.01%372,159+167.4%
1353
COSAN LTD
G25343107
SHS A$4.18M0.01%850,319+130.5%
1354
TASER INTL INC
87651B104
COM$4.18M0.01%213,121New
1355PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$4.17M0.01%194,580New
1356GREENHILL & CO INC
GHLEUR · 395259104
COM$4.17M0.01%187,691-62.0%
1357ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$4.16M0.01%35,887+93.2%
1358FERRO CORP
FOE · 315405100
COM$4.15M0.01%349,808-21.2%
1359ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$4.15M0.01%37,150New
1360BABCOCK & WILCOX ENTERPRIS I
BWEUR · 05614L100
COM$4.15M0.01%193,786New
1361LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$4.15M0.01%187,035+78.5%
1362ALAMO GROUP INC
ALG · 011311107
COM$4.14M0.01%74,392+323.8%
1363
LEUCADIA NATL CORP
527288104
COM$4.13M0.01%255,463+143.4%
1364
FIRST SOLAR INC
336433107 · Call
COM$4.11M0.01%60,000New
1365AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$4.11M0.01%259,890-25.2%
1366WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$4.1M0.01%109,242-86.1%
1367
CARMAX INC
143130102 · Put
COM$4.09M0.01%80,000+1500.0%
1368WNS HOLDINGS LTD
WNSN · 92932M101
SPON ADR$4.08M0.01%133,203-56.8%
13691 800 FLOWERS COM
FLWS · 68243Q106
CL A$4.06M0.01%514,902+81.3%
1370
WILLIAMS CLAYTON ENERGY INC
969490101
COM$4.05M0.01%453,877New
1371
NRG YIELD INC
62942X405
CL C$4.05M0.01%284,298New
1372
CLARCOR INC
179895107
COM$4.05M0.01%70,012+19.3%
1373
ARRAY BIOPHARMA INC
04269X105
COM$4.03M0.01%1,366,105-47.0%
1374QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$4.02M0.01%310,512-35.6%
1375NOMAD HLDGS LTD
NOMD · G6564A105
USD ORD SHS$4.02M0.01%445,862New
1376TECH DATA CORP
TECD1USD · 878237106
COM$4.01M0.01%52,222+346.1%
1377RLJ LODGING TR
RLJ · 74965L101
COM$4M0.01%174,834-70.3%
1378
BENEFICIAL BANCORP INC
08171T102
COM$4M0.01%292,004-86.7%
1379MYR GROUP INC DEL
MYRG · 55405W104
COM$3.99M0.01%159,074+39.0%
1380FOOT LOCKER INC
WOO · 344849104
COM$3.99M0.01%61,838+96.8%
1381
SAGENT PHARMACEUTICALS INC
786692103
COM$3.98M0.01%327,021+0.3%
1382KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$3.98M0.01%181,682-88.0%
1383CURTISS WRIGHT CORP
CW · 231561101
COM$3.98M0.01%52,529-61.3%
1384
ROADRUNNER TRNSN SVCS HLDG I
76973Q105
COM$3.97M0.01%318,948New
1385
YADKIN FINL CORP
984305102
COM$3.95M0.01%166,700+360.8%
1386HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$3.94M0.01%138,215New
1387SURMODICS INC
SU6 · 868873100
COM$3.94M0.01%213,786+221.5%
1388
SOUFUN HLDGS LTD
836034108
ADR$3.91M0.01%653,479-77.9%
1389WADDELL & REED FINL INC
WDR · 930059100
CL A$3.91M0.01%166,212-36.6%
1390
RTI SURGICAL INC
74975N105
COM$3.91M0.01%978,086+48.0%
1391WESTROCK CO
WRKUSD · 96145D105
COM$3.9M0.01%99,977New
1392BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$3.9M0.01%1,206,803-35.2%
1393
FOUNDATION MEDICINE INC
350465100
COM$3.89M0.01%213,978+858.1%
1394
WEATHERFORD INTL PLC
G48833100 · Put
ORD SHS$3.89M0.01%500,000New
1395LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$3.88M0.01%110,539+13.8%
1396
SPDR SERIES TRUST
78464A870 · Call
S&P BIOTECH$3.88M0.01%75,000New
1397
PLY GEM HLDGS INC
72941W100
COM$3.87M0.01%275,079+297.7%
1398
STAPLES INC
855030102 · Put
COM$3.86M0.01%350,000New
1399STURM RUGER & CO INC
RGR · 864159108
COM$3.86M0.01%56,469+712.2%
1400FISERV INC
FISV · 337738108
COM$3.86M0.01%37,582New
1401
FAIRMOUNT SANTROL HLDGS INC
30555Q108
COM$3.85M0.01%1,535,474New
1402PERRIGO CO PLC
PRGO · G97822103
SHS$3.85M0.01%30,100+49.4%
1403
COMMUNICATIONS SALES&LEAS IN
20341J104
COM$3.85M0.01%172,988New
1404
GLATFELTER
377316104
COM$3.84M0.01%185,385+82.8%
1405GRUPO AEROPORTUARIO CTR NORT
OMAB · 400501102
SPON ADR$3.84M0.01%84,285+487.1%
1406VANGUARD INDEX FDS
VXF · 922908652
EXTEND MKT ETF$3.83M0.01%46,218New
1407
BLUE BUFFALO PET PRODS INC
09531U102
COM$3.82M0.01%148,697New
1408FTI CONSULTING INC
FCN · 302941109
COM$3.81M0.01%107,411+1429.2%
1409EVERSOURCE ENERGY
ES · 30040W108
COM$3.81M0.01%65,300+125.5%
1410MATRIX SVC CO
MTRX · 576853105
COM$3.81M0.01%215,177+13.5%
1411BRASKEM S A
BAK · 105532105
SP ADR PFD A$3.8M0.01%294,360New
1412
HERON THERAPEUTICS INC
427746102 · Put
COM$3.8M0.01%200,000New
1413AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$3.79M0.01%68,338+33.0%
1414ISHARES TR
TLT · 464287432
20 YR TR BD ETF$3.78M0.01%28,926New
1415METHANEX CORP
MEOH · 59151K108
COM$3.78M0.01%117,579New
1416
GOLAR LNG LTD BERMUDA
G9456A100 · Call
SHS$3.77M0.01%210,000+200.0%
1417PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$3.77M0.01%76,788New
1418
PLAINS GP HLDGS L P
72651A108
SHS A REP LTPN$3.77M0.01%433,334+45.3%
1419LENDINGCLUB CORP
LC · 52603A109
COM$3.76M0.01%452,631New
1420
BIO RAD LABS INC
090572207 · Call
CL A$3.75M0.01%27,400New
1421
TETRAPHASE PHARMACEUTICALS I
88165N105
COM$3.74M0.01%808,720+234.7%
1422SQUARE INC
XYZ · 852234103
CL A$3.73M0.01%244,268New
1423TENNANT CO
TNC · 880345103
COM$3.72M0.01%72,333-20.9%
1424BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$3.72M0.01%595,927+176.3%
1425POTBELLY CORP
PTB · 73754Y100
COM$3.7M0.01%271,940+23.7%
1426FOSSIL GROUP INC
FOSL · 34988V106
COM$3.69M0.01%83,122-12.1%
1427TRAVELERS COMPANIES INC
TRV · 89417E109
COM$3.69M0.01%31,588+21.0%
1428BARRETT BUSINESS SERVICES IN
BBSI · 068463108
COM$3.66M0.01%127,444+10.0%
1429
FIAT CHRYSLER AUTOMOBILES N
N31738110
MAN COV SEC 16$3.66M0.01%50,000
1430SILICON LABORATORIES INC
SLAB · 826919102
COM$3.66M0.01%81,337-34.9%
1431ISHARES TR
TIP · 464287176
TIPS BD ETF$3.65M0.01%31,815-6.1%
1432MUELLER INDS INC
MLI · 624756102
COM$3.64M0.01%123,854+276.1%
1433INSPERITY INC
NSP · 45778Q107
COM$3.64M0.01%70,274-58.7%
1434CHENIERE ENERGY PTNRS LP HLD
LNG · 16411W108
COM REP LLC IN$3.63M0.01%201,076-65.7%
1435SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$3.63M0.01%65,391-65.0%
1436
BERRY PLASTICS GROUP INC
08579W103 · Call
COM$3.62M0.01%100,000New
1437
BENEFITFOCUS INC
08180D106
COM$3.61M0.01%108,302+35.8%
1438KFORCE INC
KFRC · 493732101
COM$3.6M0.01%184,061+107.4%
1439
OMEGA PROTEIN CORP
68210P107
COM$3.6M0.01%212,758+61.3%
1440AGCO CORP
AGCO · 001084102
COM$3.6M0.01%72,470-70.7%
1441MERCURY SYS INC
MRCY · 589378108
COM$3.59M0.01%176,611-37.0%
1442BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$3.58M0.01%321,944+177.6%
1443A10 NETWORKS INC
ATEN · 002121101
COM$3.58M0.01%603,944+2032.9%
1444SCIENTIFIC GAMES CORP
LNWO · 80874P109
CL A$3.57M0.01%378,764+1074.8%
1445
RETAILMENOT INC
76132B106
COM SER 1$3.57M0.01%445,664+73.8%
1446PTC THERAPEUTICS INC
PTCT · 69366J200
COM$3.57M0.01%553,961New
1447FIRST BUSEY CORP
BUSE · 319383204
COM NEW$3.56M0.01%173,950New
1448
AG MTG INVT TR INC
001228105
COM$3.56M0.01%272,440-34.5%
1449NIKE INC
NKE · 654106103
CL B$3.56M0.01%57,918-84.2%
1450RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$3.54M0.01%68,772+413.6%
1451TRIMAS CORP
TRS · 896215209
COM NEW$3.52M0.01%200,991New
1452
ASHLAND INC NEW
044209104 · Call
COM$3.52M0.01%32,000+350.7%
1453
EAGLE MATERIALS INC
26969P108 · Put
COM$3.51M0.01%50,000New
1454TERRENO RLTY CORP
TRNO · 88146M101
COM$3.5M0.01%149,370-1.9%
1455GLU MOBILE INC
GLUU · 379890106
COM$3.5M0.01%1,241,244-49.6%
1456
KOHLS CORP
500255104 · Put
COM$3.5M0.01%75,000New
1457TRICO BANCSHARES
TCBK · 896095106
COM$3.49M0.01%137,790+307.9%
1458MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADR$3.48M0.01%758,348+113.4%
1459AVON PRODS INC
AVPUSD · 054303102
COM$3.47M0.01%722,167-83.6%
1460
ATHENAHEALTH INC
04685W103 · Call
COM$3.47M0.01%25,000-50.6%
1461
DISH NETWORK CORP
25470M109 · Call
CL A$3.47M0.01%75,000New
1462
RELIANCE STEEL & ALUMINUM CO
759509102 · Put
COM$3.46M0.01%50,000+1119.5%
1463SAP SE
SAP · 803054204
SPON ADR$3.46M0.01%43,009New
1464NORTHROP GRUMMAN CORP
NOC · 666807102
COM$3.46M0.01%17,467-97.7%
1465SPDR SER TR
SHM · 78468R739
NUVN BR SHT MUNI$3.45M0.01%70,743New
1466CINEMARK HOLDINGS INC
CNK · 17243V102
COM$3.44M0.01%96,060+806.2%
1467
EXPRESS SCRIPTS HLDG CO
30219G108 · Put
COM$3.44M0.01%50,000+405.1%
1468COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$3.43M0.01%185,457-69.0%
1469
APOLLO GLOBAL MGMT LLC
037612306
CL A SHS$3.42M0.01%200,000New
1470
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$3.42M0.01%40,000New
1471PROS HOLDINGS INC
PRO · 74346Y103
COM$3.42M0.01%290,118+380.3%
1472
TRAVELPORT WORLDWIDE LTD
G9019D104
SHS$3.42M0.01%250,397+287.8%
1473FIRST TR EXCHANGE TRADED FD
FXG · 33734X119
CONSUMR STAPLE$3.41M0.01%74,004+1544.5%
1474GRUPO FINANCIERO GALICIA S A
GGAL · 399909100
SP ADR 10 SH B$3.4M0.01%120,230-35.2%
1475MAXIMUS INC
MMS · 577933104
COM$3.4M0.01%64,614New
1476CHATHAM LODGING TR
CLDT · 16208T102
COM$3.39M0.01%158,396-83.8%
1477EXTREME NETWORKS INC
EXTR · 30226D106
COM$3.38M0.01%1,086,429+92.0%
1478
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$3.38M0.01%100,000-90.0%
1479
LUMOS NETWORKS CORP
550283105
COM$3.38M0.01%262,839-55.8%
1480REVLON INC
REVEUR · 761525609
CL A NEW$3.37M0.01%92,443+309.8%
1481NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$3.36M0.01%158,556New
1482XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$3.35M0.01%214,485+225.4%
1483VEDANTA LTD
VEDL · 92242Y100
SPONSORED ADR$3.34M0.01%607,529New
1484BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$3.33M0.01%172,211+297.4%
1485COLONY CAP INC
CBAN · 19624R106
CL A$3.33M0.01%198,678New
1486INSULET CORP
PODD · 45784P101
COM$3.33M0.01%100,445-93.0%
1487SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$3.33M0.01%87,276New
1488BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$3.33M0.01%302,440+348.9%
1489AGREE REALTY CORP
ADC · 008492100
COM$3.33M0.01%86,427-41.5%
1490
SPDR SERIES TRUST
78464A417 · Put
BRC HGH YLD BD$3.32M0.01%97,000New
1491DELUXE CORP
DLX · 248019101
COM$3.32M0.01%53,098+173.7%
1492MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$3.32M0.01%58,358-49.3%
1493WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$3.32M0.01%113,538New
1494GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$3.31M0.01%89,221+291.0%
1495GSI TECHNOLOGY
GSIT · 36241U106
COM$3.31M0.01%807,132-2.9%
1496BANCFIRST CORP
BANF · 05945F103
COM$3.31M0.01%58,004+20.2%
1497LEMAITRE VASCULAR INC
LMAT · 525558201
COM$3.3M0.01%212,584-57.1%
1498
CUMMINS INC
231021106 · Put
COM$3.3M0.01%30,000New
1499ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$3.3M0.01%797,740New
1500ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$3.3M0.01%455,781-81.7%
1501
HSN INC
404303109
COM$3.28M0.01%62,748-25.7%
1502
MONSANTO CO NEW
61166W101
COM$3.28M0.01%37,386-62.8%
1503OLD NATL BANCORP IND
ONB · 680033107
COM$3.28M0.01%268,772+300.6%
1504AMERICAN STS WTR CO
AWR · 029899101
COM$3.27M0.01%83,150New
1505DISCOVERY COMMUNICATNS NEW
DISCKUSD · 25470F302
COM SER C$3.26M0.01%120,703-50.4%
1506SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$3.25M0.01%168,329New
1507
ADTRAN INC
00738A106
COM$3.25M0.01%160,695-28.7%
1508STANLEY BLACK & DECKER INC
SWK · 854502101
COM$3.24M0.01%30,815-95.3%
1509INSTEEL INDUSTRIES INC
IIIN · 45774W108
COM$3.24M0.01%105,964New
1510RANGE RES CORP
RRC · 75281A109
COM$3.24M0.01%100,000New
1511MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$3.23M0.01%19,413New
1512
FOOT LOCKER INC
344849104 · Put
COM$3.23M0.01%50,000+415.5%
1513
DEVRY ED GROUP INC
251893103
COM$3.22M0.01%186,450+428.3%
1514
UNITED STATES STL CORP NEW
912909108 · Put
COM$3.21M0.01%200,000+166.7%
1515ISHARES TR
IYE · 464287796
U.S. ENERGY ETF$3.21M0.01%92,200+159.4%
1516
STERICYCLE INC
858912207
DEP PFD A 1/10$3.2M0.01%34,230New
1517
INSYS THERAPEUTICS INC NEW
45824V209 · Call
COM NEW$3.2M0.01%200,000New
1518UNIFIRST CORP MASS
UNF · 904708104
COM$3.2M0.01%29,306-46.0%
1519
ALBEMARLE CORP
012653101 · Put
COM$3.2M0.01%50,000New
1520
XO GROUP INC
983772104
COM$3.2M0.01%199,094+68.7%
1521
MARKET VECTORS ETF TR
57060U506
RUSSIA ETF$3.19M0.01%195,194+224.8%
1522
INTRALINKS HLDGS INC
46118H104
COM$3.19M0.01%405,122+248.5%
1523EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$3.18M0.01%78,503+129.2%
1524KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$3.18M0.01%280,444-46.1%
1525LOGITECH INTL S A
LOGI · H50430232
SHS$3.18M0.01%199,555+37.6%
1526
GAMESTOP CORP NEW
36467W109 · Put
CL A$3.17M0.01%100,000New
1527
SMART & FINAL STORES INC
83190B101
COM$3.17M0.01%195,579+57.4%
1528NEWMARKET CORP
NEU · 651587107
COM$3.16M0.01%7,984New
1529
VITAE PHARMACEUTICALS INC
92847N103
COM$3.16M0.01%476,918+170.2%
1530TESARO INC
T8S · 881569107
COM$3.16M0.01%71,767-85.3%
1531ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$3.14M0.01%74,321-55.9%
1532DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$3.14M0.01%137,153+57.3%
1533TELEFLEX INC
TFX · 879369106
COM$3.14M0.01%19,993-94.9%
1534
AMEC FOSTER WHEELER PLC
00167X205
SPONSORED ADR$3.13M0.01%489,751New
1535
WINTHROP RLTY TR
976391300
SH BEN INT NEW$3.12M0.01%237,843+136.2%
1536VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$3.12M0.01%29,748+16.5%
1537CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$3.11M0.01%253,235+1880.6%
1538SANMINA CORPORATION
SANM · 801056102
COM$3.11M0.01%133,048-25.9%
1539ZIX CORP
ZIXI · 98974P100
COM$3.11M0.01%791,729+159.7%
1540
CHESAPEAKE ENERGY CORP
165167107 · Put
COM$3.11M0.01%754,100-52.7%
1541MOELIS & CO
MC · 60786M105
CL A$3.11M0.01%110,028-73.2%
1542
ALMOST FAMILY INC
020409108
COM$3.1M0.01%83,263+104.3%
1543BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$3.1M0.01%102,285-73.5%
1544
KRISPY KREME DOUGHNUTS INC
501014104
COM$3.09M0.01%198,348New
1545
NORTHWEST NAT GAS CO
667655104
COM$3.09M0.01%57,414+317.0%
1546
AGRIUM INC
008916108 · Call
COM$3.09M0.01%35,000+1490.9%
1547
BROADCOM LTD
Y09827109 · Call
SHS$3.09M0.01%20,000New
1548
GRUBHUB INC
400110102
COM$3.09M0.01%122,973+181.8%
1549
ACHILLION PHARMACEUTICALS IN
00448Q201 · Call
COM$3.09M0.01%400,000-46.7%
1550
BLUE NILE INC
09578R103
COM$3.07M0.01%119,237+155.6%
1551VEEVA SYS INC
VEEV · 922475108
CL A COM$3.06M0.01%122,236New
1552ISHARES TR
USMV · 46429B697
USA MIN VOL ETF$3.05M0.01%69,500New
1553OMNICELL INC
OMCL · 68213N109
COM$3.05M0.01%109,416-65.2%
1554ENERPLUS CORP
ERFGBP · 292766102
COM$3.05M0.01%775,322+807.0%
1555FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$3.04M0.01%92,798+178.4%
1556CBOE HLDGS INC
CBOE · 12503M108
COM$3.04M0.01%46,492-92.8%
1557QORVO INC
QRVO · 74736K101
COM$3.03M0.01%60,157New
1558COCA COLA BOTTLING CO CONS
COKE · 191098102
COM$3.03M0.01%18,932+252.6%
1559SAUL CTRS INC
BFS · 804395101
COM$3.03M0.01%57,060+110.9%
1560
SK TELECOM LTD
78440P108
SPONSORED ADR$3.02M0.01%149,811New
1561BITAUTO HLDGS LTD
BITA · 091727107
SPONSORED ADS$3M0.01%121,070+2120.2%
1562
KATE SPADE & CO
485865109
COM$2.99M0.01%117,317New
1563ALLETE INC
AEBA · 018522300
COM NEW$2.99M0.01%53,358+448.3%
1564
QEP RES INC
74733V100 · Call
COM$2.99M0.01%211,600+32.6%
1565MASTEC INC
MTZ · 576323109
COM$2.98M0.01%147,058-89.2%
1566FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$2.97M0.01%19,980New
1567RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$2.97M0.01%161,260-7.9%
1568NORTHWESTERN CORP
NWE · 668074305
COM NEW$2.97M0.01%48,013New
1569
COUSINS PPTYS INC
222795106
COM$2.96M0.01%285,238New
1570BANC OF CALIFORNIA INC
BANC · 05990K106
COM$2.96M0.01%169,075New
1571
CHUBB LIMITED
H1467J104
COM$2.95M0.01%24,775New
1572
ESSENDANT INC
296689102
COM$2.95M0.01%92,445New
1573
WORLD WRESTLING ENTMT INC
98156Q108 · Put
CL A$2.95M0.01%167,100New
1574ACI WORLDWIDE INC
ACIW · 004498101
COM$2.95M0.01%141,714New
1575AMERISAFE INC
AMSF · 03071H100
COM$2.94M0.01%55,982-9.4%
1576
TESSERA TECHNOLOGIES INC
88164L100
COM$2.94M0.01%94,706+404.7%
1577WESCO INTL INC
WCC · 95082P105
COM$2.91M0.01%53,169-78.9%
1578
VALEANT PHARMACEUTICALS INTL
91911K102 · Call
COM$2.91M0.01%110,500+4320.0%
1579CABOT CORP
CBT · 127055101
COM$2.9M0.01%59,894-87.0%
1580
QLIK TECHNOLOGIES INC
74733T105 · Call
COM$2.89M0.01%100,000New
1581VANGUARD BD INDEX FD INC
BND · 921937835
TOTAL BND MRKT$2.89M0.01%34,843-58.5%
1582UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$2.88M0.01%161,808+657.8%
1583CHEMED CORP NEW
CHE · 16359R103
COM$2.88M0.01%21,232New
1584
CLECO CORP NEW
12561W105 · Call
COM$2.88M0.01%52,100New
1585INTERNATIONAL SPEEDWAY CORP
ISCAUSD · 460335201
CL A$2.87M0.01%77,735+368.1%
1586
CLIFFS NAT RES INC
18683K101
COM$2.87M0.01%955,000New
1587ENCORE WIRE CORP
EU · 292562105
COM$2.86M0.01%73,546+296.1%
1588TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$2.86M0.01%471,478+275.7%
1589
SCIQUEST INC NEW
80908T101
COM$2.86M0.01%205,714New
1590CLEARWATER PAPER CORP
CLW · 18538R103
COM$2.85M0.01%58,699-78.9%
1591
RESTORATION HARDWARE HLDGS I
761283100
COM$2.85M0.01%67,947New
1592ROLLINS INC
ROL · 775711104
COM$2.85M0.01%104,896+363.6%
1593MERIT MED SYS INC
MMSI · 589889104
COM$2.84M0.01%153,657-77.0%
1594BENCHMARK ELECTRS INC
BHE · 08160H101
COM$2.83M0.01%122,767-15.0%
1595CYNAPSUS THERAPEUTICS INC
CTH · 23257Y859
COM PAR NO PAR$2.83M0.01%237,376New
1596SPDR SERIES TRUST
KBE · 78464A797
S&P BK ETF$2.82M0.01%92,882New
1597FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$2.81M0.01%63,644-45.4%
1598MSA SAFETY INC
MSA · 553498106
COM$2.8M0.01%57,913-17.4%
1599
TARENA INTL INC
876108101
ADR$2.8M0.01%258,881+754.1%
1600
INVESTMENT TECHNOLOGY GRP NE
46145F105
COM$2.8M0.01%126,594-72.8%
1601
DOW CHEM CO
260543103 · Put
COM$2.8M0.01%55,000New
1602ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$2.79M0.01%79,481-73.4%
1603
RAMCO-GERSHENSON PPTYS TR
751452202
COM SH BEN INT$2.79M0.01%154,528-57.2%
1604IAMGOLD CORP
IAG · 450913108
COM$2.79M0.01%1,260,184-46.4%
1605
ENDOCYTE INC
29269A102
COM$2.78M0.01%897,867+10.9%
1606OWENS ILL INC
OIEUR · 690768403
COM NEW$2.78M0.01%174,328-81.1%
1607
INTRA CELLULAR THERAPIES INC
46116X101 · Put
COM$2.78M0.01%100,000New
1608
E HOUSE CHINA HLDGS LTD
26852W103
ADR$2.78M0.01%446,201New
1609HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$2.77M0.01%292,428-93.8%
1610MASIMO CORP
MASI · 574795100
COM$2.76M0.01%65,982-73.4%
1611SHELL MIDSTREAM PARTNERS L P
SHLXUSD · 822634101
UNIT LTD INT$2.75M0.01%75,000New
1612VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$2.75M0.01%25,795+20.9%
1613ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$2.74M0.01%66,496+156.3%
1614SHUTTERSTOCK INC
SSTK · 825690100
COM$2.73M0.01%74,299+259.6%
1615AVISTA CORP
AVA · 05379B107
COM$2.73M0.01%66,817New
1616GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$2.72M0.01%99,146-88.1%
1617HERBALIFE LTD
HLF · G4412G101
COM USD SHS$2.72M0.01%44,105+1.7%
1618SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$2.71M0.01%39,240+1.5%
1619
INVENSENSE INC
46123D205
COM$2.71M0.01%322,589New
1620ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$2.7M0.01%240,136-51.5%
1621INSMED INC
INSM · 457669307
COM PAR $.01$2.7M0.01%213,238-81.6%
1622
MOSAIC CO NEW
61945C103 · Call
COM$2.7M0.01%100,000New
1623ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$2.7M0.01%60,353+20.7%
1624ASSURED GUARANTY LTD
AGO · G0585R106
COM$2.7M0.01%106,695-94.3%
1625REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$2.69M0.01%27,964New
1626FLUIDIGM CORP DEL
LAB · 34385P108
COM$2.69M0.01%333,287+1117.2%
1627PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$2.69M0.01%57,784+17.9%
1628WISDOMTREE INVTS INC
WT · 97717P104
COM$2.67M0.01%233,858New
1629CIGNA CORPORATION
CI · 125509109
COM$2.67M0.01%19,430-81.4%
1630PROSHARES TR
SSO · 74347R107
PSHS ULT S&P 500$2.66M0.01%41,690+267.6%
1631
CPI CARD GROUP INC
12634H101
COM$2.64M0.01%320,202New
1632MATERION CORP
MTRN · 576690101
COM$2.63M0.01%99,352-7.3%
1633
RELYPSA INC
759531106
COM$2.63M0.01%194,042-55.3%
1634PRIMO WTR CORP
PRMWUSD · 74165N105
COM$2.63M0.01%260,461New
1635BARRETT BILL CORP
BBG1USD · 06846N104
COM$2.63M0.01%422,113-78.5%
1636
PIEDMONT NAT GAS INC
720186105
COM$2.62M0.01%43,857+7.9%
1637INC RESH HLDGS INC
SYNHEUR · 45329R109
CL A$2.61M0.01%63,326-53.1%
1638
BP PRUDHOE BAY RTY TR
055630107 · Put
UNIT BEN INT$2.61M0.01%185,000New
1639
NATIONSTAR MTG HLDGS INC
63861C109
COM$2.6M0.01%262,942+40.9%
1640
PHILLIPS 66
718546104 · Call
COM$2.6M0.01%30,000New
1641PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$2.6M0.01%572,990-69.2%
1642AMERICAN CAPITAL AGENCY CORP
AIG · 02503X105
COM$2.59M0.01%139,143-19.3%
1643
CALLON PETE CO DEL
13123X102
COM$2.59M0.01%292,649-76.4%
1644
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$2.59M0.01%47,576-79.0%
1645
BELLICUM PHARMACEUTICALS INC
079481107
COM$2.58M0.01%275,982+6.2%
1646
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$2.58M0.01%20,000New
1647
MONSTER WORLDWIDE INC
611742107
COM$2.58M0.01%790,308-19.0%
1648CAPITAL SR LIVING CORP
CSUUSD · 140475104
COM$2.58M0.01%139,014-69.6%
1649INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$2.58M0.01%176,942New
1650BANNER CORP
BANR · 06652V208
COM NEW$2.57M0.01%61,013+37.6%
1651ORBCOMM INC
ORBC · 68555P100
COM$2.56M0.01%253,003New
1652
CALGON CARBON CORP
129603106
COM$2.56M0.01%182,274-60.3%
1653
POTASH CORP SASK INC
73755L107 · Call
COM$2.55M0.01%150,000New
1654SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$2.54M0.01%137,529-24.6%
1655LANCASTER COLONY CORP
MZTI · 513847103
COM$2.53M0.01%22,914-28.8%
1656BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$2.53M0.01%257,708New
1657PROOFPOINT INC
PFPT · 743424103
COM$2.52M0.01%46,802+17.6%
1658LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$2.51M0.01%292,151-88.5%
1659S & T BANCORP INC
STBA · 783859101
COM$2.5M0.01%96,967+9.7%
1660CANON INC
CAJPY · 138006309
SPONSORED ADR$2.49M0.01%83,490New
1661
KKR & CO L P DEL
48248M102
COM UNITS$2.48M0.01%168,944New
1662AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$2.48M0.01%105,964-88.3%
1663
PVH CORP
693656100 · Call
COM$2.48M0.01%25,000-54.5%
1664
TARGET CORP
87612E106 · Put
COM$2.47M0.01%30,000+80.7%
1665
DBX ETF TR
233051879 · Call
DBXTR HAR CS 300$2.46M0.01%100,000New
1666ISHARES TR
AGG · 464287226
CORE US AGGBD ET$2.45M0.01%22,098-15.3%
1667MARCUS CORP
MCS · 566330106
COM$2.44M0.01%128,521-1.2%
1668SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$2.43M0.01%19,614-70.5%
1669CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$2.43M0.01%391,045+74.6%
1670
GLOBAL EAGLE ENTMT INC
37951D102
COM$2.43M0.01%284,713+6.6%
1671CALLAWAY GOLF CO
CALY · 131193104
COM$2.42M0.01%265,631+37.1%
1672P C CONNECTION
CNXN · 69318J100
COM$2.42M0.01%93,827+329.6%
1673CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$2.42M0.01%214,936New
1674ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$2.4M0.01%975,061+77.9%
1675
CIVEO CORP CDA
17878Y108
COM$2.39M0.01%1,943,672New
1676FIRST TR EXCHANGE TRADED FD
FXU · 33734X184
UTILITIES ALPH$2.39M0.01%92,028+37.8%
1677FINISAR CORP
FNSR · 31787A507
COM NEW$2.39M0.01%130,909-58.3%
1678NAVIENT CORP
NAVI · 63938C108
COM$2.38M0.01%198,715-77.5%
1679DENBURY RES INC
DNREUR · 247916208
COM NEW$2.38M0.01%1,070,919-76.1%
1680ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$2.38M0.01%48,316+195.7%
1681SCHWAB CHARLES CORP NEW
SCHW · 808513105
COM$2.37M0.01%84,732-81.6%
1682
XILINX INC
983919101 · Call
COM$2.37M0.01%50,000New
1683
NUCOR CORP
670346105 · Put
COM$2.37M0.01%50,000+693.7%
1684
WESTERN DIGITAL CORP
958102105 · Put
COM$2.36M0.01%50,000New
1685
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$2.36M0.01%135,567-75.8%
1686
ALERE INC
01449J105
COM$2.35M0.01%46,479-89.1%
1687
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$2.35M0.01%125,000+756.2%
1688
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$2.35M0.01%254,198New
1689
CEB INC
125134106
COM$2.35M0.01%36,302New
1690COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$2.34M0.01%138,781+20.0%
1691
WHOLE FOODS MKT INC
966837106 · Put
COM$2.33M0.01%75,000New
1692HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$2.33M0.01%17,024-56.6%
1693
PROQR THRAPEUTICS N V
N71542109
SHS EURO$2.32M0.01%476,242-35.0%
1694SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$2.32M0.01%152,041-64.1%
1695
WELLCARE HEALTH PLANS INC
94946T106 · Put
COM$2.32M0.01%25,000New
1696
MYLAN N V
N59465109 · Put
SHS EURO$2.32M0.01%50,000+1090.5%
1697SHOE CARNIVAL INC
SCVL · 824889109
COM$2.31M0.01%85,747+20.0%
1698ELECTRONICS FOR IMAGING INC
EFII · 286082102
COM$2.31M0.01%54,480+34.8%
1699FLOWERS FOODS INC
FLO · 343498101
COM$2.31M0.01%124,952+4.5%
1700ALEXANDERS INC
ALX · 014752109
COM$2.31M0.01%6,057+364.1%
1701NIPPON TELEG & TEL CORP
NTTYY · 654624105
SPONSORED ADR$2.3M0.01%53,275+135.5%
1702
KITE PHARMA INC
49803L109 · Call
COM$2.3M0.01%50,000New
1703
SPECTRA ENERGY PARTNERS LP
84756N109
COM$2.29M0.01%47,586+137.9%
1704NCR CORP NEW
VYX · 62886E108
COM$2.28M0.01%76,091-39.0%
1705BRF SA
P5Y · 10552T107
SPONSORED ADR$2.27M0.01%159,853-86.9%
1706CHENIERE ENERGY PARTNERS LP
CQP · 16411Q101
COM UNIT$2.26M0.01%78,258+289.0%
1707
FINISH LINE INC
317923100
CL A$2.26M0.01%106,851-72.0%
1708NORDSON CORP
NDSN · 655663102
COM$2.25M0.01%29,582-62.9%
1709BP PRUDHOE BAY RTY TR
BMI · 055630107
UNIT BEN INT$2.24M0.01%158,897+2955.7%
1710
PINNACLE FOODS INC DEL
72348P104 · Put
COM$2.23M0.01%50,000New
1711TRIPLE-S MGMT CORP
GTS · 896749108
CL B$2.23M0.01%89,855-16.1%
1712
EVERYDAY HEALTH INC
300415106
COM$2.23M0.01%398,459+231.8%
1713GAP INC DEL
GAP · 364760108
COM$2.22M0.01%75,641New
1714
NEWELL RUBBERMAID INC
651229106 · Put
COM$2.22M0.01%50,000New
1715AMERICAN EXPRESS CO
AXP · 025816109
COM$2.21M0.01%36,000-59.6%
1716HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$2.21M0.01%54,002+428.6%
1717
EURONAV NV ANTWERPEN
B38564108
SHS$2.21M0.01%215,475New
1718LIVANOVA PLC
LIVN · G5509L101
SHS$2.21M0.01%40,870New
1719HABIT RESTAURANTS INC
HABTEUR · 40449J103
COM CL A$2.19M0.01%117,614+223.1%
1720
BIOTELEMETRY INC
090672106
COM$2.18M0.01%186,771-43.3%
1721
SYNERON MEDICAL LTD
M87245102
ORD SHS$2.18M0.01%298,192-60.8%
1722FACTSET RESH SYS INC
FDS · 303075105
COM$2.18M0.01%14,378New
1723AMEDISYS INC
AMED · 023436108
COM$2.18M0.01%45,021-94.2%
1724VECTRUS INC
VVX · 92242T101
COM$2.17M0.01%95,443+281.1%
1725TRUEBLUE INC
TBI · 89785X101
COM$2.17M0.01%82,973-23.3%
1726
APOLLO ED GROUP INC
037604105
CL A$2.16M0.01%263,023+153.1%
1727FEDERAL SIGNAL CORP
FSS · 313855108
COM$2.16M0.01%162,923-70.8%
1728
INTEGRATED DEVICE TECHNOLOGY
458118106
COM$2.16M0.01%105,632-91.9%
1729OPKO HEALTH INC
OPK · 68375N103
COM$2.16M0.01%207,798New
1730RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$2.16M0.01%227,283+60.3%
1731TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$2.15M0.01%845,565+2024.7%
1732
UNITED ONLINE INC
911268209
COM NEW$2.15M0.01%185,982-56.3%
1733
AEGERION PHARMACEUTICALS INC
00767E102
COM$2.15M0.01%579,635-47.1%
1734
ANACOR PHARMACEUTICALS INC
032420101
COM$2.14M0.01%40,100-96.2%
1735
HALLIBURTON CO
406216101 · Call
COM$2.14M0.01%60,000New
1736SOUTHWEST GAS CORP
SWX · 844895102
COM$2.14M0.01%32,515-68.1%
1737AEGION CORP
AEGN · 00770F104
COM$2.12M0.01%100,381-57.3%
1738TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$2.12M0.01%141,996+171.0%
1739MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$2.12M0.01%13,267-76.0%
1740
COLUMBIA PIPELINE PARTNERS L
198281107
COM UT REPSTG$2.11M0.01%144,742-45.6%
1741
BLACKROCK CAPITAL INVESTMENT
092533108
COM$2.11M0.01%223,990-25.6%
1742
WEIGHT WATCHERS INTL INC NEW
948626106 · Call
COM$2.11M0.01%145,000New
1743DIAGEO P L C
DEO · 25243Q205
SPON ADR NEW$2.11M0.01%19,510-47.0%
1744
ORION ENGINEERED CARBONS S A
L72967109
COM$2.11M0.01%149,074-4.8%
1745FIRST DEFIANCE FINL CORP
FDEFUSD · 32006W106
COM$2.1M0.01%54,780New
1746KT CORP
KT · 48268K101
SPONSORED ADR$2.1M0.01%156,567-49.1%
1747
CELANESE CORP DEL
150870103 · Call
COM SER A$2.1M0.01%32,000+6.7%
1748
AQUA AMERICA INC
03836W103
COM$2.09M0.01%65,814-64.6%
1749
ABBOTT LABS
002824100 · Put
COM$2.09M0.01%50,000New
1750CENTERSTATE BANKS INC
CSFLUSD · 15201P109
COM$2.09M0.01%140,366New
1751
FAIRCHILD SEMICONDUCTOR INTL
303726103
COM$2.09M0.01%104,304-93.7%
1752DEL FRISCOS RESTAURANT GROUP
DFRG · 245077102
COM$2.08M0.01%125,514-45.7%
1753
NRG YIELD INC
62942X306
CL A NEW$2.08M0.01%153,163New
1754
LAS VEGAS SANDS CORP
517834107 · Put
COM$2.07M0.01%40,000New
1755
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$2.06M0.01%177,003-51.9%
1756HORIZON GLOBAL CORP
HZN1USD · 44052W104
COM$2.06M0.01%164,023New
1757
INTERDIGITAL INC
458660AD9
NOTE 1.500% 3/0$2.06M0.01%2,000New
1758
SPDR SERIES TRUST
78464A755 · Call
S&P METALS MNG$2.05M0.01%100,000New
1759
TROVAGENE INC
897238119
*W EXP 12/31/201$2.04M0.01%510,400-2.9%
1760BUCKEYE PARTNERS L P
BPLUSD · 118230101
UNIT LTD PARTN$2.04M0.01%30,000-38.8%
1761
RITE AID CORP
767754104 · Call
COM$2.04M0.01%250,000-16.7%
1762
ISHARES TR
464288752 · Call
US HOME CONS ETF$2.03M0.01%75,000New
1763
HORTONWORKS INC
440894103
COM$2.03M0.01%179,475New
1764MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$2.03M0.01%94,676New
1765ISHARES
EWH · 464286871
MSCI HONG KG ETF$2.03M0.01%102,425-19.6%
1766ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$2.02M0.01%74,858+87.2%
1767ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$2.02M0.01%17,973-55.8%
1768
NEENAH PAPER INC
640079109
COM$2.02M0.01%31,730New
1769
ARATANA THERAPEUTICS INC
03874P101
COM$2.01M0.01%364,353+440.6%
1770CONSTELLIUM NV
CSTM · N22035104
CL A$2.01M0.01%386,395-70.3%
1771SILGAN HOLDINGS INC
SLGN · 827048109
COM$2M0.01%37,658+158.5%
1772EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$2M0.00%149,898+29.4%
1773HEALTHSTREAM INC
HSTM · 42222N103
COM$2M0.00%90,427+49.8%
1774
ARCH CAP GROUP LTD
G0450A105
ORD$2M0.00%28,057-10.1%
1775DYCOM INDS INC
DY · 267475101
COM$1.99M0.00%30,771-58.0%
1776
BOJANGLES INC
097488100
COM$1.99M0.00%116,809New
1777
BANKRATE INC DEL
06647F102
COM$1.99M0.00%216,587+3.0%
1778
SHORETEL INC
825211105
COM$1.99M0.00%266,865-65.6%
1779CRYOLIFE INC
AORT · 228903100
COM$1.98M0.00%184,308+13.2%
1780
SCORPIO BULKERS INC
Y7546A122
COM$1.98M0.00%604,000New
1781
DHT HOLDINGS INC
23335SAB2
DEBT 4.500%10/0$1.98M0.00%2,000+100.0%
1782
TPG SPECIALTY LENDING INC
87265KAB8
NOTE 4.500%12/1$1.98M0.00%2,000New
1783CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$1.98M0.00%142,980-3.2%
1784ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.96M0.00%263,953+142.9%
1785
JAZZ PHARMACEUTICALS PLC
G50871105 · Call
SHS USD$1.96M0.00%15,000New
1786GLOBAL BRASS & COPPR HLDGS I
BRSSUSD · 37953G103
COM$1.96M0.00%78,430-63.0%
1787
TESLA MTRS INC
88160R101 · Put
COM$1.95M0.00%8,500New
1788
CROWN MEDIA HLDGS INC
228411104
CL A$1.95M0.00%383,926New
1789LEIDOS HLDGS INC
LDOS · 525327102
COM$1.95M0.00%38,739-88.3%
1790
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$1.95M0.00%432,513+130.4%
1791AMERICAN VANGUARD CORP
AVD · 030371108
COM$1.95M0.00%123,234New
1792AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$1.94M0.00%47,294New
1793
UNITED STATES OIL FUND LP
91232N108 · Put
UNITS$1.94M0.00%200,000-33.3%
1794CROCS INC
CROX · 227046109
COM$1.94M0.00%201,507New
1795STANDEX INTL CORP
SXI · 854231107
COM$1.94M0.00%24,908-34.8%
1796
INTERCEPT PHARMACEUTICALS IN
45845P108 · Call
COM$1.93M0.00%15,000-78.6%
1797
OUTERWALL INC
690070107
COM$1.92M0.00%52,014-87.7%
1798
POWERSHARES ETF TRUST II
73936Q769
SENIOR LN PORT$1.92M0.00%84,704New
1799URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$1.92M0.00%91,695+19.0%
1800
SUCAMPO PHARMACEUTICALS INC
864909106
CL A$1.92M0.00%175,317-78.2%
1801WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$1.91M0.00%24,976-78.6%
1802
INNERWORKINGS INC
45773Y105
COM$1.9M0.00%239,292+154.5%
1803NOW INC
DNOW · 67011P100
COM$1.9M0.00%107,274+4.3%
1804OTTER TAIL CORP
OTTR · 689648103
COM$1.9M0.00%64,089New
1805ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$1.89M0.00%111,577+90.9%
1806REXNORD CORP NEW
RXNEUR · 76169B102
COM$1.89M0.00%93,280-23.1%
1807TOWER INTL INC
TOWR · 891826109
COM$1.89M0.00%69,305-81.0%
1808PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.88M0.00%111,354New
1809BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$1.88M0.00%64,087New
1810MODINE MFG CO
MOD · 607828100
COM$1.88M0.00%170,490+37.4%
1811
ARIAD PHARMACEUTICALS INC
04033A100
COM$1.87M0.00%293,232-82.2%
1812
VECTREN CORP
92240G101
COM$1.87M0.00%37,011-88.5%
1813
ORBOTECH LTD
M75253100
ORD$1.87M0.00%78,544+340.1%
1814
CNH INDL N V
N20944109
SHS$1.87M0.00%276,247+410.2%
1815GENWORTH FINL INC
GNW · 37247D106
COM CL A$1.86M0.00%682,264-52.9%
1816QUALYS INC
QLYS · 74758T303
COM$1.86M0.00%73,604New
1817NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$1.86M0.00%29,867New
1818
FIFTH STREET FINANCE CORP
31678A103
COM$1.86M0.00%370,081-60.4%
1819
GOLAR LNG PARTNERS LP
Y2745C102
COM UNIT LPI$1.86M0.00%126,276+592.4%
1820
WESTLAKE CHEM CORP
960413102 · Call
COM$1.85M0.00%40,000New
1821TEEKAY CORPORATION
TK · Y8564W103
COM$1.85M0.00%213,762New
1822INSYS THERAPEUTICS INC NEW
INSYEUR · 45824V209
COM NEW$1.85M0.00%115,552-36.8%
1823
REGAL ENTMT GROUP
758766109
CL A$1.85M0.00%87,258-83.6%
1824
TONIX PHARMACEUTICALS HLDG C
890260201
COM NEW$1.84M0.00%762,400+1704.7%
1825SPROUTS FMRS MKT INC
SFM · 85208M102
COM$1.84M0.00%63,232-94.2%
1826
APPLIED GENETIC TECHNOL CORP
03820J100
COM$1.83M0.00%131,148-74.0%
1827BLOCK H & R INC
HRB · 093671105
COM$1.83M0.00%69,187+387.7%
1828CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$1.83M0.00%166,529-34.5%
1829UNITED CONTL HLDGS INC
UAL · 910047109
COM$1.83M0.00%30,500-97.7%
1830
EDGE THERAPEUTICS INC
279870109
COM$1.83M0.00%199,467New
1831
FAIRPOINT COMMUNICATIONS INC
305560302
COM NEW$1.81M0.00%121,478New
1832
ADVANCED SEMICONDUCTOR ENGR
00756M404
SPONSORED ADR$1.81M0.00%308,745-28.5%
1833LIBERTY INTERACTIVE CORP
LBRT · 53071M880
LBT VENT COM A$1.8M0.00%46,120-0.4%
1834ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$1.8M0.00%64,825+60.7%
1835HANCOCK HLDG CO
HWC · 410120109
COM$1.8M0.00%78,161-90.6%
1836
EXELON CORP
30161N101 · Put
COM$1.79M0.00%50,000New
1837AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$1.79M0.00%86,779New
1838PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$1.79M0.00%76,570New
1839SEI INVESTMENTS CO
SEIC · 784117103
COM$1.79M0.00%41,539-90.1%
1840PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$1.78M0.00%58,991+335.9%
1841
TIVO INC
888706108 · Call
COM$1.78M0.00%187,600New
1842SYNOPSYS INC
SNPS · 871607107
COM$1.78M0.00%36,813-81.8%
1843RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$1.78M0.00%188,766-60.2%
1844
ENERNOC INC
292764107
COM$1.78M0.00%237,865+344.1%
1845
APOLLO INVT CORP
03761U106
COM$1.78M0.00%320,273New
1846WASHINGTON TR BANCORP
WASH · 940610108
COM$1.78M0.00%47,611New
1847ENTEGRIS INC
ENTG · 29362U104
COM$1.78M0.00%130,372New
1848PRUDENTIAL PLC
PUK · 74435K204
ADR$1.77M0.00%47,573+11.1%
1849GREEN DOT CORP
GDOT · 39304D102
CL A$1.76M0.00%76,816-60.7%
1850
INCONTACT INC
45336E109
COM$1.76M0.00%197,695-32.1%
1851MERCER INTL INC
MERC · 588056101
COM$1.76M0.00%185,913-34.9%
1852
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$1.76M0.00%200,000New
1853CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$1.75M0.00%242,551-26.5%
1854
OM ASSET MGMT PLC
G67506108
SHS$1.75M0.00%131,143-63.3%
1855ORITANI FINL CORP DEL
ORIT · 68633D103
COM$1.75M0.00%103,140-66.5%
1856TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$1.75M0.00%55,557-60.5%
1857PFSWEB INC
PFSWUSD · 717098206
COM NEW$1.75M0.00%133,232+277.6%
1858UBIQUITI NETWORKS INC
UI · 90347A100
COM$1.75M0.00%52,443-52.6%
1859VERACYTE INC
VCYT · 92337F107
COM$1.75M0.00%323,192+64.4%
1860
FIRST POTOMAC RLTY TR
33610F109
COM$1.74M0.00%192,465New
1861ONE GAS INC
OGS · 68235P108
COM$1.74M0.00%28,534New
1862DIGI INTL INC
DGII · 253798102
COM$1.74M0.00%184,699+1367.1%
1863INDEPENDENT BANK CORP MASS
INDB · 453836108
COM$1.74M0.00%37,795New
1864
LINKEDIN CORP
53578A108
COM CL A$1.74M0.00%15,172-93.3%
1865CAESARSTONE SDOT-YAM LTD
CSTE · M20598104
ORD SHS$1.73M0.00%50,423+41.2%
1866
QUESTAR CORP
748356102
COM$1.73M0.00%69,767+2.9%
1867
DIAMOND RESORTS INTL INC
25272T104
COM$1.73M0.00%71,149-93.2%
1868DENNYS CORP
DENN · 24869P104
COM$1.72M0.00%166,102-82.7%
1869ERIE INDTY CO
ERIE · 29530P102
CL A$1.72M0.00%18,501New
1870
CVENT INC
23247G109
COM$1.72M0.00%80,343+451.3%
1871
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$1.71M0.00%52,639-86.0%
1872WHITESTONE REIT
WSR · 966084204
COM$1.71M0.00%135,766+266.0%
1873HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$1.71M0.00%71,991+22.5%
1874MOBILEIRON INC
MOBL · 60739U204
COM NEW$1.7M0.00%376,138+721.3%
1875AU OPTRONICS CORP
AUOUSD · 002255107
SPONSORED ADR$1.7M0.00%575,862-55.2%
1876
FUELCELL ENERGY INC
35952H502
COM NEW$1.7M0.00%250,613New
1877ANGIODYNAMICS INC
ANGO · 03475V101
COM$1.7M0.00%137,951-1.6%
1878
APIGEE CORP
03765N108
COM$1.69M0.00%203,613New
1879
COLONY STARWOOD HOMES
19625X102
COM$1.69M0.00%68,318New
1880ISHARES
ETHB · 464286608
MSCI EURZONE ETF$1.69M0.00%49,127New
1881
COVANTA HLDG CORP
22282E102 · Call
COM$1.69M0.00%100,000New
1882FABRINET
FN · G3323L100
SHS$1.69M0.00%52,072+108.2%
1883
DEPOMED INC
249908104
COM$1.68M0.00%120,729-81.9%
1884
ASSEMBLY BIOSCIENCES INC
045396108
COM$1.68M0.00%334,732-16.7%
1885
RESTORATION HARDWARE HLDGS I
761283100 · Put
COM$1.68M0.00%40,000New
1886AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$1.67M0.00%102,009New
1887
KMG CHEMICALS INC
482564101
COM$1.67M0.00%72,366+511.1%
1888DR REDDYS LABS LTD
RDY · 256135203
ADR$1.66M0.00%36,819+97.8%
1889
ELECTRO SCIENTIFIC INDS
285229100
COM$1.66M0.00%232,355New
1890UNITED STATES STL CORP NEW
UTHR · 912909108
COM$1.66M0.00%103,497New
1891HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$1.66M0.00%52,376New
1892
BOISE CASCADE CO DEL
09739D100 · Call
COM$1.66M0.00%80,000New
1893SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$1.66M0.00%44,043-69.1%
1894EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$1.66M0.00%31,982-57.5%
1895HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$1.65M0.00%53,712-5.7%
1896VIRTU FINL INC
VIRT · 928254101
CL A$1.65M0.00%74,811New
1897
BAZAARVOICE INC
073271108
COM$1.65M0.00%524,059+272.4%
1898
SODASTREAM INTERNATIONAL LTD
M9068E105
USD SHS$1.65M0.00%116,923New
1899
POWERSHARES ETF TRUST
73935X351
HLTHCR SEC POR$1.65M0.00%38,000New
1900CELADON GROUP INC
CGIP · 150838100
COM$1.64M0.00%156,833+721.5%
1901CLOUD PEAK ENERGY INC
CLDEUR · 18911Q102
COM$1.64M0.00%840,069-1.2%
1902REALTY INCOME CORP
O · 756109104
COM$1.64M0.00%26,196New
1903HILLENBRAND INC
9HI · 431571108
COM$1.63M0.00%54,514-83.3%
1904
NATIONAL CINEMEDIA INC
635309107
COM$1.63M0.00%107,176-65.3%
1905MISTRAS GROUP INC
MG · 60649T107
COM$1.63M0.00%65,754-58.3%
1906REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$1.63M0.00%93,115+368.1%
1907ENZO BIOCHEM INC
ENZB · 294100102
COM$1.63M0.00%357,189-51.8%
1908SUNCOKE ENERGY INC
SXC · 86722A103
COM$1.63M0.00%249,997-89.1%
1909
ISHARES
464286848
MSCI JAPAN ETF$1.62M0.00%142,124+583.3%
1910
ISTAR INC
45031U101
COM$1.62M0.00%167,231+344.7%
1911
VASCO DATA SEC INTL INC
92230Y104
COM$1.61M0.00%104,720+27.2%
1912AVIVA PLC
AVVIYUSD · 05382A104
ADR$1.61M0.00%123,400+81.1%
1913SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$1.61M0.00%42,728-94.4%
1914
METHANEX CORP
59151K108 · Call
COM$1.61M0.00%50,000New
1915
VALEANT PHARMACEUTICALS INTL
91911K102
COM$1.6M0.00%60,979-93.3%
1916CNA FINL CORP
CNA · 126117100
COM$1.6M0.00%49,783New
1917BANCO SANTANDER SA
SAN · 05964H105
ADR$1.6M0.00%366,750-30.0%
1918
JACK IN THE BOX INC
466367109 · Call
COM$1.6M0.00%25,000New
1919CEVA INC
CEVA · 157210105
COM$1.6M0.00%70,942+212.2%
1920
OWENS ILL INC
690768403 · Call
COM NEW$1.6M0.00%100,000New
1921CORVEL CORP
CRVL · 221006109
COM$1.59M0.00%40,391-23.3%
1922TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$1.59M0.00%239,222+7.3%
1923
WESTMORELAND COAL CO
960878106
COM$1.59M0.00%220,485-73.2%
1924WELLS FARGO & CO NEW
WFC · 949746101
COM$1.58M0.00%32,728New
1925ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$1.58M0.00%43,740-90.6%
1926
HESS CORP
42809H107 · Call
COM$1.58M0.00%30,000New
1927RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$1.58M0.00%50,266-84.1%
1928
SOUTH JERSEY INDS INC
838518108
COM$1.58M0.00%55,515-44.3%
1929
STATE NATL COS INC
85711T305
COM$1.58M0.00%125,322+14.0%
1930
TRIUMPH GROUP INC NEW
896818101 · Call
COM$1.57M0.00%50,000New
1931DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$1.57M0.00%273,113-88.2%
1932DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$1.57M0.00%81,771+176.3%
1933
KRAFT HEINZ CO
500754106 · Call
COM$1.57M0.00%20,000New
1934ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384105
SHS$1.57M0.00%32,856-36.8%
1935AVNET INC
AVT · 053807103
COM$1.56M0.00%35,252-65.1%
1936CHEGG INC
CHGG · 163092109
COM$1.56M0.00%350,184-19.0%
1937
OCERA THERAPEUTICS INC
67552A108
COM$1.56M0.00%531,131-0.6%
1938KNOLL INC
KNL · 498904200
COM NEW$1.55M0.00%71,366-61.8%
1939
DEERE & CO
244199105 · Put
COM$1.54M0.00%20,000New
1940NEW GOLD INC CDA
NGDN · 644535106
COM$1.54M0.00%412,763New
1941
AMERICAN EXPRESS CO
025816109 · Call
COM$1.54M0.00%25,000New
1942SAFETY INS GROUP INC
SAFT · 78648T100
COM$1.53M0.00%26,847+17.4%
1943COHERENT INC
COHR · 192479103
COM$1.53M0.00%16,602-65.4%
1944STANDARD MTR PRODS INC
SMP · 853666105
COM$1.53M0.00%44,037+147.9%
1945ISHARES
EUFN · 464289180
MSCI EURO FL ETF$1.52M0.00%85,099New
1946CHICOS FAS INC
CHS1USD · 168615102
COM$1.52M0.00%114,779-89.4%
1947
AXCELIS TECHNOLOGIES INC
054540109
COM$1.52M0.00%543,589+463.2%
1948
INVESTORS REAL ESTATE TR
461730103
SH BEN INT$1.52M0.00%209,561-46.5%
1949WIX COM LTD
WIX · M98068105
SHS$1.52M0.00%74,755-65.6%
1950
CARDTRONICS INC
14161H108
COM$1.51M0.00%42,035-47.2%
1951CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$1.51M0.00%45,959-95.9%
1952ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$1.51M0.00%19,343New
1953
ERICSSON
294821608 · Call
ADR B SEK 10$1.51M0.00%150,000New
1954POWELL INDS INC
POWL · 739128106
COM$1.5M0.00%50,230+562.0%
1955MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$1.5M0.00%76,803New
1956BUILD A BEAR WORKSHOP
BBW · 120076104
COM$1.49M0.00%114,905-22.1%
1957CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$1.49M0.00%205,120-55.9%
1958
BARCLAYS BK PLC
06740C519
IPATH S&P MT ETN$1.49M0.00%136,861-27.7%
1959
HFF INC
40418F108
CL A$1.49M0.00%54,061+153.0%
1960GP STRATEGIES CORP
GPX · 36225V104
COM$1.49M0.00%54,238New
1961EMERSON ELEC CO
EMR · 291011104
COM$1.49M0.00%27,306-96.0%
1962
VTV THERAPEUTICS INC
918385105
CL A$1.48M0.00%286,586New
1963PUBLIC STORAGE
PSA · 74460D109
COM$1.48M0.00%5,352-84.7%
1964
MAXIM INTEGRATED PRODS INC
57772K101 · Call
COM$1.47M0.00%40,000New
1965
ISHARES SILVER TRUST
46428Q109 · Call
ISHARES$1.47M0.00%100,000New
1966CASELLA WASTE SYS INC
CWST · 147448104
CL A$1.47M0.00%218,885+179.0%
1967
SILVER STD RES INC
82823L106
COM$1.47M0.00%264,196-17.6%
1968SKYWEST INC
SKYW · 830879102
COM$1.47M0.00%73,357+25.1%
1969EHEALTH INC
EHTH · 28238P109
COM$1.46M0.00%155,841-21.1%
1970MATADOR RES CO
MTDR · 576485205
COM$1.46M0.00%77,168+583.5%
1971MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$1.46M0.00%61,170+499.3%
1972SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$1.46M0.00%29,930+597.3%
1973THOR INDS INC
THO · 885160101
COM$1.46M0.00%22,931+39.8%
1974ISHARES TR
IWR · 464287499
RUS MID-CAP ETF$1.46M0.00%8,961New
1975APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$1.46M0.00%97,857+532.7%
1976
PHARMERICA CORP
71714F104
COM$1.45M0.00%65,773-80.4%
1977CIRCOR INTL INC
CIR2USD · 17273K109
COM$1.45M0.00%31,286-69.9%
1978AAR CORP
AIR · 000361105
COM$1.45M0.00%62,297New
1979HAVERTY FURNITURE INC
HVT · 419596101
COM$1.45M0.00%68,488+18.6%
1980
KERYX BIOPHARMACEUTICALS INC
492515101
COM$1.44M0.00%309,047+43.2%
1981VANGUARD BD INDEX FD INC
BIV · 921937819
INTERMED TERM$1.44M0.00%16,731New
1982CACI INTL INC
CACI · 127190304
CL A$1.44M0.00%13,499New
1983ASTRONICS CORP
ATRO · 046433108
COM$1.44M0.00%37,681-25.3%
1984INVESCO LTD
IVZ · G491BT108
SHS$1.44M0.00%46,706-97.9%
1985
WMIH CORP
92936P100
COM$1.44M0.00%614,205New
1986SCHOLASTIC CORP
SCHL · 807066105
COM$1.43M0.00%38,119New
1987
POWERSHARES DB CMDTY IDX TRA
73935S105
UNIT BEN INT$1.42M0.00%107,130New
1988
GENER8 MARITIME INC
Y26889108
COM$1.42M0.00%201,270New
1989
MARKET VECTORS ETF TR
57060U100
GOLD MINER ETF$1.42M0.00%70,907New
1990MIDDLESEX WATER CO
MSEX · 596680108
COM$1.42M0.00%45,893+104.2%
1991W P CAREY INC
WPC · 92936U109
COM$1.42M0.00%22,757-92.9%
1992NACCO INDS INC
NC · 629579103
CL A$1.42M0.00%24,647New
1993BEL FUSE INC
BELFB · 077347300
CL B$1.41M0.00%96,684+682.9%
1994ENERGY RECOVERY INC
ERII · 29270J100
COM$1.41M0.00%136,464+515.2%
1995OMNOVA SOLUTIONS INC
OMNUSD · 682129101
COM$1.41M0.00%253,622+934.9%
1996
EPIQ SYS INC
26882D109
COM$1.41M0.00%93,588+471.1%
1997
DIEBOLD INC
253651103
COM$1.4M0.00%48,306-92.1%
1998
ATHENAHEALTH INC
04685W103 · Put
COM$1.39M0.00%10,000New
1999
GULFMARK OFFSHORE INC
402629208
CL A NEW$1.39M0.00%224,772+935.1%
2000ISHARES TR
IWS · 464287473
RUS MDCP VAL ETF$1.39M0.00%19,551-56.2%
2001
NOVADAQ TECHNOLOGIES INC
66987G102
COM$1.38M0.00%124,610-46.4%
2002ICICI BK LTD
IBN · 45104G104
ADR$1.37M0.00%191,712-93.0%
2003
JAMES RIV GROUP LTD
G5005R107
COM$1.37M0.00%42,511-93.7%
2004BOOT BARN HLDGS INC
BOOT · 099406100
COM$1.37M0.00%145,417+14.6%
2005
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$1.37M0.00%70,000+40.0%
2006AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$1.37M0.00%81,230-22.6%
2007
OVERSEAS SHIPHOLDING GROUP I
69036R301
COM CL A$1.37M0.00%726,229New
2008
NATIONAL INSTRS CORP
636518102
COM$1.36M0.00%45,292-85.8%
2009
LIONBRIDGE TECHNOLOGIES INC
536252109
COM$1.36M0.00%269,407-0.1%
2010STARWOOD PPTY TR INC
STWD · 85571B105
COM$1.36M0.00%71,923+76.5%
2011INFINERA CORPORATION
INFNEUR · 45667G103
COM$1.36M0.00%84,535-56.5%
2012
WEST CORP
952355204
COM$1.36M0.00%59,496-71.1%
2013
ZELTIQ AESTHETICS INC
98933Q108 · Call
COM$1.36M0.00%50,000New
2014WINGSTOP INC
WING · 974155103
COM$1.35M0.00%59,603New
2015CAVCO INDS INC DEL
CVCO · 149568107
COM$1.35M0.00%14,454-53.0%
2016SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$1.35M0.00%107,228New
2017SERVICE CORP INTL
SCI · 817565104
COM$1.34M0.00%54,400-92.5%
2018
NIMBLE STORAGE INC
65440R101
COM$1.34M0.00%171,032+1004.6%
2019CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$1.34M0.00%56,617New
2020NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$1.34M0.00%65,584+55.0%
2021FARO TECHNOLOGIES INC
FARO · 311642102
COM$1.34M0.00%41,486New
2022
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$1.34M0.00%39,000New
2023
EMCORE CORP
290846203
COM NEW$1.33M0.00%266,601+123.7%
2024
AIR METHODS CORP
009128307
COM PAR $.06$1.33M0.00%36,747-92.0%
2025COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$1.33M0.00%37,667-34.6%
2026
HUNTSMAN CORP
447011107 · Put
COM$1.33M0.00%100,000New
2027LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$1.33M0.00%131,052+740.1%
2028VANGUARD WORLD FD
MGK · 921910816
MEGA GRWTH IND$1.33M0.00%16,000+38.8%
2029NIDEC CORP
NJDCY · 654090109
SPONSORED ADR$1.33M0.00%77,398+12.0%
2030
COTT CORP QUE
22163N106
COM$1.33M0.00%95,364-27.4%
2031DEL TACO RESTAURANTS INC
TACOEUR · 245496104
COM$1.32M0.00%127,949New
2032
STONEGATE BK FT LAUDERDALE F
861811107
COM$1.32M0.00%43,998New
2033COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$1.32M0.00%34,797New
2034C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$1.32M0.00%17,716New
2035IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$1.31M0.00%119,971-95.0%
2036THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$1.31M0.00%9,244-97.3%
2037ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$1.31M0.00%80,184-90.0%
2038GREEN PLAINS INC
GPRE · 393222104
COM$1.3M0.00%81,708-72.7%
2039ENNIS INC
EBF · 293389102
COM$1.3M0.00%66,619-46.8%
2040
BHP BILLITON LTD
088606108 · Put
SPONSORED ADR$1.3M0.00%50,000New
2041
REGULUS THERAPEUTICS INC
75915K101
COM$1.29M0.00%186,675New
2042TIMKENSTEEL CORP
MTUS · 887399103
COM$1.29M0.00%141,779+83.8%
2043WORLD FUEL SVCS CORP
WKC · 981475106
COM$1.29M0.00%26,545New
2044
GRAPHIC PACKAGING HLDG CO
388689101 · Put
COM$1.29M0.00%100,000New
2045
HARLEY DAVIDSON INC
412822108 · Put
COM$1.28M0.00%25,000New
2046DIME CMNTY BANCSHARES
DCOMUSD · 253922108
COM$1.28M0.00%72,363-0.8%
2047
MEAD JOHNSON NUTRITION CO
582839106 · Put
COM$1.28M0.00%15,000New
2048ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$1.27M0.00%116,337-81.6%
2049SPDR SERIES TRUST
XOPUSD · 78464A730
S&P OILGAS EXP$1.27M0.00%41,867-86.8%
2050CBIZ INC
CBZ · 124805102
COM$1.27M0.00%125,889+342.0%
2051
PILGRIMS PRIDE CORP NEW
72147K108 · Put
COM$1.27M0.00%50,000New
2052
YRC WORLDWIDE INC
984249607
COM PAR $.01$1.27M0.00%136,174-69.5%
2053FLUOR CORP NEW
FLR · 343412102
COM$1.27M0.00%23,614-92.6%
2054
AEGERION PHARMACEUTICALS INC
00767EAB8
NOTE 2.000% 8/1$1.27M0.00%2,500New
2055
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$1.27M0.00%104,007-95.5%
2056LIBERTY GLOBAL PLC
LBTYA · G5480U138
LILAC SHS CL A$1.26M0.00%36,066New
20573-D SYS CORP DEL
DDD · 88554D205
COM NEW$1.26M0.00%81,607-6.2%
2058
CONSOL ENERGY INC
20854P109
COM$1.26M0.00%111,819New
2059
VIRGIN AMER INC
92765X208
COM VTG$1.26M0.00%32,643-78.9%
2060
CRH PLC
12626K203
ADR$1.26M0.00%44,649-84.6%
2061PNM RES INC
TXNM · 69349H107
COM$1.26M0.00%37,285-95.8%
2062
CF INDS HLDGS INC
125269100 · Call
COM$1.25M0.00%40,000New
2063STRATASYS LTD
SSYS · M85548101
SHS$1.25M0.00%48,316-55.3%
2064UNITED FIRE GROUP INC
UFCS · 910340108
COM$1.25M0.00%28,563-11.0%
2065
AMERICAN EAGLE OUTFITTERS NE
02553E106 · Put
COM$1.25M0.00%75,000New
2066PIPER JAFFRAY COS
PIPR · 724078100
COM$1.25M0.00%25,185+27.4%
2067SOTHEBYS
BID · 835898107
COM$1.25M0.00%46,627New
2068
PRIMERO MNG CORP
74164W106
COM$1.24M0.00%685,686+157.8%
2069
U S G CORP
903293405 · Call
COM NEW$1.24M0.00%50,000+156.4%
2070
U S G CORP
903293405 · Put
COM NEW$1.24M0.00%50,000+141.5%
2071VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$1.24M0.00%97,102+137.6%
2072ISHARES TR
IYH · 464287762
US HLTHCARE ETF$1.24M0.00%8,785+388.1%
2073
LAREDO PETROLEUM INC
516806106
COM$1.23M0.00%154,929+167.0%
2074NORTHERN OIL & GAS INC NEV
NOG · 665531109
COM$1.23M0.00%308,139New
2075
PROSHARES TR II
74347W361
VIX STRMFUT ETF$1.23M0.00%105,000New
2076
EXAR CORP
300645108
COM$1.23M0.00%213,081+124.4%
2077INTERFACE INC
TILE · 458665304
COM$1.22M0.00%65,685-87.6%
2078PITNEY BOWES INC
PBI · 724479100
COM$1.22M0.00%56,540-93.0%
2079
ONEBEACON INSURANCE GROUP LT
G67742109
CL A$1.22M0.00%95,466+176.4%
2080DORIAN LPG LTD
LPG · Y2106R110
SHS USD$1.21M0.00%129,089-50.6%
2081
WESCO AIRCRAFT HLDGS INC
950814103
COM$1.21M0.00%84,032New
2082FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$1.21M0.00%42,946-76.4%
2083SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$1.21M0.00%61,830-22.7%
2084VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$1.2M0.00%12,807+494.6%
2085
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$1.2M0.00%7,500New
2086VERA BRADLEY INC
VRA · 92335C106
COM$1.2M0.00%59,148+130.2%
2087BRINKS CO
BCO · 109696104
COM$1.2M0.00%35,660New
2088COCA COLA FEMSA S A B DE C V
KOF · 191241108
SPON ADR REP L$1.2M0.00%14,388-34.5%
2089VANGUARD WORLD FDS
VHT · 92204A504
HEALTH CAR ETF$1.2M0.00%9,695New
2090
UNION PAC CORP
907818108 · Put
COM$1.19M0.00%15,000New
2091SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$1.19M0.00%30,639-94.5%
2092
AVALANCHE BIOTECHNOLOGIES IN
05337G107
COM$1.18M0.00%228,947+119.4%
2093
POWERSHARES ETF TR II
73936T565
PFD PORTFOLIO$1.18M0.00%79,309New
2094
MARKET VECTORS ETF TR
57060U183
BIOTECH ETF$1.18M0.00%11,375+241.0%
2095SPX FLOW INC
FLOWUSD · 78469X107
COM$1.18M0.00%47,025New
2096RIGNET INC
RNET · 766582100
COM$1.18M0.00%86,092New
2097SPARK THERAPEUTICS INC
ONCEEUR · 84652J103
COM$1.18M0.00%39,900New
2098
LUXOFT HLDG INC
G57279104
ORD SHS CL A$1.18M0.00%21,377-73.4%
2099METHODE ELECTRS INC
MEI · 591520200
COM$1.17M0.00%40,025-68.8%
2100MORGAN STANLEY
MS · 617446448
COM NEW$1.17M0.00%46,763-0.7%
2101INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$1.17M0.00%42,665-29.0%
2102
POPEYES LA KITCHEN INC
732872106
COM$1.17M0.00%22,427New
2103
MEETME INC
585141104
COM$1.17M0.00%410,654New
2104LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$1.17M0.00%20,038-27.8%
2105ONE LIBERTY PPTYS INC
OLP · 682406103
COM$1.16M0.00%51,530+178.9%
2106
FLEXION THERAPEUTICS INC
33938J106
COM$1.15M0.00%125,414+404.4%
2107INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$1.15M0.00%43,317-25.0%
2108CSW INDUSTRIALS INC
CSW · 126402106
COM$1.15M0.00%36,571New
2109ISHARES TR
IJT · 464287887
SP SMCP600GR ETF$1.15M0.00%9,253New
2110AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$1.14M0.00%40,774-74.3%
2111FOSTER L B CO
FSTR · 350060109
COM$1.14M0.00%62,652+500.8%
2112CUTERA INC
CUTREUR · 232109108
COM$1.14M0.00%101,047+322.7%
2113
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$1.14M0.00%62,232New
2114LEGGETT & PLATT INC
LEG · 524660107
COM$1.14M0.00%23,453New
2115
BNC BANCORP
05566T101
COM$1.13M0.00%53,716+94.8%
2116HEXCEL CORP NEW
HXL · 428291108
COM$1.13M0.00%25,953New
2117PIMCO ETF TR
HYS · 72201R783
0-5 HIGH YIELD$1.13M0.00%12,187-50.5%
2118UNITED STATES CELLULAR CORP
AD · 911684108
COM$1.13M0.00%24,712New
2119
AUTOBYTEL INC
05275N205
COM NEW$1.13M0.00%64,966+311.9%
2120AMERICAN WOODMARK CORP
AMWD · 030506109
COM$1.13M0.00%15,102-76.3%
2121CALLIDUS SOFTWARE INC
CALD · 13123E500
COM$1.12M0.00%67,372-81.4%
2122CARBO CERAMICS INC
CRREUR · 140781105
COM$1.12M0.00%79,112+23.8%
2123
RELX NV
75955B102
SPONSORED ADR$1.12M0.00%64,057New
2124
XENOPORT INC
98411C100
COM$1.12M0.00%248,496-78.3%
2125NETSCOUT SYS INC
NTCT · 64115T104
COM$1.12M0.00%48,717New
2126
CHARTER FINL CORP MD
16122W108
COM$1.12M0.00%82,804New
2127HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$1.12M0.00%56,045-79.9%
2128ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$1.12M0.00%12,000-26.7%
2129CARBONITE INC
CARBUSD · 141337105
COM$1.11M0.00%139,617-20.4%
2130
ECLIPSE RES CORP
27890G100
COM$1.11M0.00%772,531-29.9%
2131
EPIRUS BIOPHARMACEUTICALS IN
29428P107
COM$1.11M0.00%411,111+637.1%
2132BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$1.11M0.00%126,720New
2133
DOMINION DIAMOND CORP
257287102
COM$1.1M0.00%99,500-72.9%
2134CDN IMPERIAL BK COMM TORONTO
CM · 136069101
COM$1.1M0.00%14,753New
2135
MARINE HARVEST ASA
56824R205
SPONSORED ADR$1.1M0.00%71,754+168.7%
2136MILLER HERMAN INC
MLKN · 600544100
COM$1.1M0.00%35,562-79.6%
2137
PANDORA MEDIA INC
698354107 · Call
COM$1.1M0.00%122,800New
2138IDACORP INC
IDA · 451107106
COM$1.1M0.00%14,721New
2139HI-CRUSH PARTNERS LP
HCRSQ · 428337109
COM UNIT LTD$1.1M0.00%221,200New
2140
BRIDGEPOINT ED INC
10807M105
COM$1.1M0.00%108,752+698.4%
2141SOLAR CAP LTD
SLRC · 83413U100
COM$1.1M0.00%63,377-65.5%
2142ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$1.09M0.00%60,783+164.5%
2143
VERITIV CORP
923454102
COM$1.09M0.00%29,373-82.1%
2144
AXIALL CORP
05463D100 · Call
COM$1.09M0.00%50,000New
2145
ROYAL BK SCOTLAND GROUP PLC
780097689
SPONS ADR 2 ORD$1.09M0.00%171,222New
2146VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.09M0.00%77,856+4.6%
2147KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$1.09M0.00%12,870-96.0%
2148SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$1.09M0.00%181,066New
2149ZAFGEN INC
ZFGNUSD · 98885E103
COM$1.08M0.00%161,344New
2150KORN FERRY INTL
KFY · 500643200
COM NEW$1.07M0.00%37,979-56.5%
2151PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$1.07M0.00%50,268New
2152SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$1.07M0.00%34,105+89.6%
2153LGI HOMES INC
LGIH · 50187T106
COM$1.07M0.00%44,231New
2154STONERIDGE INC
SRI · 86183P102
COM$1.07M0.00%73,371+108.8%
2155
AEP INDS INC
001031103
COM$1.06M0.00%16,067+264.3%
2156
PACIFIC CONTINENTAL CORP
69412V108
COM$1.06M0.00%65,567+102.5%
2157EASTMAN CHEM CO
EMN · 277432100
COM$1.06M0.00%14,607-93.5%
2158ISHARES TR
PFF · 464288687
U.S. PFD STK ETF$1.05M0.00%26,996-28.0%
2159
AEGEAN MARINE PETROLEUM NETW
Y0017S102
SHS$1.05M0.00%138,578+74.1%
2160
MAINSOURCE FINANCIAL GP INC
56062Y102
COM$1.05M0.00%49,755+178.5%
2161
OPKO HEALTH INC
68375N103 · Call
COM$1.04M0.00%100,000-20.0%
2162ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$1.04M0.00%276,467+217.4%
2163
TCP CAP CORP
87238Q103
COM$1.04M0.00%69,399New
2164ADVANCED ENERGY INDS
AEIS · 007973100
COM$1.03M0.00%29,672-76.7%
2165SPARTANNASH CO
SPTN · 847215100
COM$1.03M0.00%33,967-44.3%
2166
MARKETO INC
57063L107
COM$1.03M0.00%52,606-37.1%
2167PARKER HANNIFIN CORP
PH · 701094104
COM$1.03M0.00%9,268+80.7%
2168ISHARES TR
IYW · 464287721
U.S. TECH ETF$1.03M0.00%9,479+4.3%
2169ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$1.03M0.00%33,309-79.6%
2170
BIO PATH HOLDINGS INC
09057N102
COM$1.03M0.00%396,188New
2171BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$1.03M0.00%362,289-85.1%
2172MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$1.02M0.00%98,960-97.6%
2173
WHITEWAVE FOODS CO
966244105 · Call
COM$1.02M0.00%25,000New
2174
FRANKS INTL N V
N33462107
COM$1.02M0.00%61,569-92.4%
2175UMH PPTYS INC
UMH · 903002103
COM$1.01M0.00%102,087+163.7%
2176SANGAMO BIOSCIENCES INC
SGMO · 800677106
COM$1.01M0.00%166,889-77.6%
2177SLM CORP
SLM · 78442P106
COM$1.01M0.00%158,153+614.8%
2178WATERSTONE FINL INC MD
WSBF · 94188P101
COM$1.01M0.00%73,514New
2179FITBIT INC
FITEUR · 33812L102
CL A$1.01M0.00%66,324New
2180
PHOENIX COS INC NEW
71902E604
COM NEW$1.01M0.00%27,275New
2181HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$1M0.00%21,781-98.6%
2182HOWARD HUGHES CORP
HHC* · 44267D107
COM$1M0.00%9,469New
2183CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$997K0.00%299,368+175.5%
2184EXELIXIS INC
EXEL · 30161Q104
COM$995K0.00%248,723-77.2%
2185PENTAIR PLC
PNR · G7S00T104
SHS$991K0.00%18,269-76.9%
2186
SEADRILL LIMITED
G7945E105 · Put
SHS$990K0.00%300,000New
2187CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$989K0.00%2,100-96.6%
2188ISHARES
EWA · 464286103
MSCI AUST ETF$985K0.00%50,963+158.5%
2189MASTERCARD INC
MA · 57636Q104
CL A$983K0.00%10,400New
2190VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$978K0.00%20,152-50.0%
2191PEARSON PLC
PSO · 705015105
SPONSORED ADR$977K0.00%77,898-37.5%
2192CHEETAH MOBILE INC
CMCM · 163075104
ADR$975K0.00%59,711+264.5%
2193GLADSTONE COML CORP
GOOD · 376536108
COM$973K0.00%59,389+139.5%
2194ON SEMICONDUCTOR CORP
ON · 682189105
COM$970K0.00%101,096-97.8%
2195
STEMLINE THERAPEUTICS INC
85858C107
COM$970K0.00%208,110-37.6%
2196
SYMMETRY SURGICAL INC
87159G100
COM$969K0.00%98,255+435.0%
2197
CALAMOS ASSET MGMT INC
12811R104
CL A$966K0.00%113,769-23.1%
2198
NANOSTRING TECHNOLOGIES INC
63009R109 · Call
COM$965K0.00%63,400New
2199
SAGE THERAPEUTICS INC
78667J108 · Call
COM$962K0.00%30,000New
2200
BUNGE LIMITED
G16962105
COM$958K0.00%16,902-95.6%
2201
T MOBILE US INC
872590104 · Call
COM$958K0.00%25,000New
2202NEWTEK BUSINESS SVCS CORP
NEWT · 652526203
COM NEW$957K0.00%76,536+554.9%
2203TEAM INC
TISIUSD · 878155100
COM$957K0.00%31,486New
2204
MITEL NETWORKS CORP
60671Q104
COM$955K0.00%116,768New
2205
RUBICON PROJ INC
78112V102
COM$954K0.00%52,164-20.8%
2206
TIDEWATER INC
886423102
COM$953K0.00%139,550New
2207
SUPERVALU INC
868536103
COM$951K0.00%165,082-93.5%
2208CARE COM INC
CRCMGBP · 141633107
COM$948K0.00%154,151New
2209
PARK STERLING CORP
70086Y105
COM$948K0.00%142,128New
2210IDT CORP
IDT · 448947507
CL B NEW$945K0.00%60,591+38.2%
2211
INFINITY PPTY & CAS CORP
45665Q103
COM$945K0.00%11,738-59.1%
2212
CYS INVTS INC
12673A108
COM$943K0.00%115,803+70.6%
2213SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$941K0.00%19,104New
2214COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$939K0.00%41,824New
2215
INTERVAL LEISURE GROUP INC
46113M108 · Call
COM$939K0.00%65,000New
2216OMEROS CORP
OMER · 682143102
COM$939K0.00%61,217New
2217PERFICIENT INC
PRFTUSD · 71375U101
COM$937K0.00%43,139+67.0%
2218GLOBALSTAR INC
GSATUSD · 378973408
COM$933K0.00%634,543+24.3%
2219
LUXOTTICA GROUP S P A
55068R202
SPONSORED ADR$932K0.00%16,937+62.6%
2220
TRIBUNE PUBG CO
896082104
COM$932K0.00%120,759-32.6%
2221HUANENG PWR INTL INC
HUP · 443304100
SPON ADR H SHS$927K0.00%26,061+47.5%
2222QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$927K0.00%53,404New
2223
FLOWERS FOODS INC
343498101 · Put
COM$923K0.00%50,000New
2224
LANDAUER INC
51476K103
COM$923K0.00%27,904-51.1%
2225WISDOMTREE TR
DXJ · 97717W851
JAPN HEDGE EQT$922K0.00%21,100-50.5%
2226F5 NETWORKS INC
FFIV · 315616102
COM$921K0.00%8,703-97.9%
2227
THL CR INC
872438106
COM$919K0.00%84,812-33.4%
2228
ISHARES TR
464288539
MRG RL ES CP ETF$918K0.00%94,940New
2229CAL MAINE FOODS INC
CALM · 128030202
COM NEW$915K0.00%17,633-76.1%
2230MARTEN TRANS LTD
MRTN · 573075108
COM$911K0.00%48,638+175.9%
2231NMI HLDGS INC
NMIH · 629209305
CL A$910K0.00%180,284-2.1%
2232GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$909K0.00%16,683-97.0%
2233
ELLIS PERRY INTL INC
288853104
COM$907K0.00%49,287+47.8%
2234
TUMI HLDGS INC
89969Q104 · Put
COM$904K0.00%33,700New
2235FUTUREFUEL CORPORATION
FF · 36116M106
COM$902K0.00%76,474-61.2%
2236
POWERSHARES ETF TRUST II
73936Q744
DWA SC MOMNT PTF$901K0.00%26,071New
2237
AXIALL CORP
05463D100
COM$900K0.00%41,206-98.6%
2238VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$900K0.00%10,349+102.3%
2239LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$899K0.00%227,488-25.9%
2240
JUST ENERGY GROUP INC
48213W101
COM$895K0.00%150,493New
2241PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$894K0.00%44,009-90.2%
2242SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$894K0.00%33,415+111.9%
2243QUAKER CHEM CORP
KWR · 747316107
COM$893K0.00%10,520New
2244FIVE9 INC
FIVN · 338307101
COM$891K0.00%100,246+678.1%
2245JABIL CIRCUIT INC
JBL · 466313103
COM$891K0.00%46,225-88.3%
2246KOREA ELECTRIC PWR
KEP · 500631106
SPONSORED ADR$890K0.00%34,566+31.0%
2247MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$889K0.00%68,684-82.4%
2248TUPPERWARE BRANDS CORP
TUP · 899896104
COM$888K0.00%15,324-86.5%
2249
ALLERGAN PLC
G0177J108
SHS$887K0.00%3,309New
2250
ESTERLINE TECHNOLOGIES CORP
297425100
COM$884K0.00%13,791New
2251VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$884K0.00%36,599New
2252
ADVANCED ACCELERATOR APPLIC
00790T100
SPONSORED ADS$883K0.00%25,215New
2253
PUMA BIOTECHNOLOGY INC
74587V107 · Call
COM$881K0.00%30,000New
2254IMMUNOMEDICS INC
IMMU · 452907108
COM$877K0.00%350,697New
2255FRESHPET INC
FRPT · 358039105
COM$874K0.00%119,260+283.5%
2256
SELECT COMFORT CORP
81616X103 · Call
COM$873K0.00%45,000New
2257
SUPERCOM LTD NEW
M87095119
SHS NEW$872K0.00%219,181New
2258TREDEGAR CORP
TG · 894650100
COM$870K0.00%55,359+30.9%
2259
OLIN CORP
680665205 · Call
COM PAR $1$869K0.00%50,000New
226021VIANET GROUP INC
VNET · 90138A103
SPONSORED ADR$866K0.00%43,368New
2261RADWARE LTD
RDWR · M81873107
ORD$865K0.00%73,077+172.0%
2262
TERRAFORM PWR INC
88104R100 · Put
CL A COM$865K0.00%100,000New
2263BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$863K0.00%13,318+193.2%
2264ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$863K0.00%7,138+11.3%
2265ECOPETROL S A
EC · 279158109
SPONSORED ADS$862K0.00%100,086New
2266KIRKLANDS INC
KI2 · 497498105
COM$860K0.00%49,123-72.4%
2267ISHARES TR
GVI · 464288612
INTRM GOV/CR ETF$858K0.00%7,656New
2268GREAT PANTHER SILVER LTD
GPRCHF · 39115V101
COM$853K0.00%898,343+140.7%
2269TEEKAY OFFSHORE PARTNERS L P
TK · Y8565J101
PARTNERSHIP UN$853K0.00%150,523+989.6%
2270
ABAXIS INC
002567105 · Call
COM$849K0.00%18,700New
2271VANGUARD WORLD FDS
VGT · 92204A702
INF TECH ETF$848K0.00%7,746-18.5%
2272NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$845K0.00%64,570New
2273VANGUARD BD INDEX FD INC
BLV · 921937793
LONG TERM BOND$845K0.00%9,086+172.7%
2274ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$842K0.00%25,025-79.5%
2275XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$839K0.00%137,384New
2276IMAX CORP
IMAX · 45245E109
COM$837K0.00%26,934-81.3%
2277
AVX CORP NEW
002444107
COM$836K0.00%66,518-39.6%
2278CBRE GROUP INC
CBRE · 12504L109
CL A$836K0.00%28,996-98.2%
2279
PICO HLDGS INC
693366205
COM NEW$835K0.00%81,614New
2280
IKANG HEALTHCARE GROUP INC
45174L108
SPONSORED ADR$833K0.00%38,128New
2281GOPRO INC
GPRO · 38268T103
CL A$830K0.00%69,369+250.0%
2282
INTRAWEST RESORTS HLDGS INC
46090K109
COM$827K0.00%96,742+30.2%
2283INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$826K0.00%94,799+204.0%
2284BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$824K0.00%30,666+1.7%
2285
ENZYMOTEC LTD
M4059L101
SHS$817K0.00%90,470-57.0%
2286ARTESIAN RESOURCES CORP
ARTNA · 043113208
CL A$816K0.00%29,191New
2287FIRST TR ISE GLB WIND ENRG E
FAN · 33736G106
COM SHS$815K0.00%70,000New
2288CSG SYS INTL INC
CSN · 126349109
COM$809K0.00%17,922-96.8%
2289
EDGEWELL PERS CARE CO
28035Q102 · Call
COM$805K0.00%10,000New
2290
METHANEX CORP
59151K108 · Put
COM$803K0.00%25,000+1215.8%
2291BERKLEY W R CORP
WRB · 084423102
COM$799K0.00%14,223-82.4%
2292
FRONTIER COMMUNICATIONS CORP
35906A207
PFD CONV SER-A$798K0.00%7,647New
2293
TELENAV INC
879455103
COM$798K0.00%135,233+580.5%
2294ARCBEST CORP
ARCB · 03937C105
COM$797K0.00%36,934-43.9%
2295
SILVER SPRING NETWORKS INC
82817Q103
COM$793K0.00%53,795-27.6%
2296
BUFFALO WILD WINGS INC
119848109
COM$788K0.00%5,319-74.5%
2297JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$784K0.00%37,482New
2298PJT PARTNERS INC
PJT · 69343T107
COM CL A$782K0.00%32,512New
2299ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$778K0.00%65,665New
2300
GUARANTY BANCORP DEL
40075T607
COM NEW$777K0.00%50,284New
2301
PETROBRAS ARGENTINA S A
71646J109
SPONS ADR$777K0.00%118,702+97.4%
2302
CIT GROUP INC
125581801 · Put
COM NEW$776K0.00%25,000New
2303TECHTARGET INC
EFT · 87874R100
COM$776K0.00%104,532+107.0%
2304SEADRILL PARTNERS LLC
SDRL · Y7545W109
COMUNIT REP LB$775K0.00%222,788+1836.6%
2305
KOHLS CORP
500255104 · Call
COM$774K0.00%16,600New
2306
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$773K0.00%121,176-84.8%
2307
ZOGENIX INC
98978L204
COM NEW$772K0.00%83,584New
2308K12 INC
LRNUSD · 48273U102
COM$771K0.00%77,912-77.1%
2309
PERFORMANCE SPORTS GROUP LTD
71377G100
COM$771K0.00%242,313New
2310
REAL IND INC
75601W104
COM$769K0.00%88,410New
2311UNITED RENTALS INC
URI · 911363109
COM$768K0.00%12,346New
2312VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$767K0.00%17,768New
2313
BAYLAKE CORP
072788102
COM$764K0.00%47,840New
2314ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$763K0.00%54,707New
2315CREDICORP LTD
BAP · G2519Y108
COM$763K0.00%5,824-89.5%
2316SONOCO PRODS CO
SON · 835495102
COM$763K0.00%15,714-89.4%
2317
RAIT FINANCIAL TRUST
749227609
COM NEW$762K0.00%242,800New
2318CELLECTIS S A
CLLS · 15117K103
SPONSORED ADS$760K0.00%27,654-16.7%
2319DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$760K0.00%190,499-33.3%
2320UMB FINL CORP
UMBF · 902788108
COM$760K0.00%14,724+138.0%
2321WD-40 CO
WDFC · 929236107
COM$760K0.00%7,032+54.7%
2322AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$758K0.00%7,406-98.8%
2323FRONTLINE LTD
FRO · G3682E192
SHS NEW$758K0.00%90,538New
2324
ENBRIDGE ENERGY MANAGEMENT L
29250X103
SHS UNITS LLI$755K0.00%42,043+11.7%
2325LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$754K0.00%75,836New
2326DXP ENTERPRISES INC NEW
DXPE · 233377407
COM NEW$753K0.00%42,891-34.7%
2327CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$750K0.00%120,751New
2328PRUDENTIAL FINL INC
PRU · 744320102
COM$750K0.00%10,379-95.9%
2329
FOAMIX PHARMACEUTICALS LTD
M46135105
SHS$747K0.00%114,574+101.4%
2330AUTONATION INC
AN · 05329W102
COM$746K0.00%15,991-95.5%
2331BASSETT FURNITURE INDS INC
BSET · 070203104
COM$738K0.00%23,157+55.5%
2332
BONANZA CREEK ENERGY INC
097793103
COM$738K0.00%464,221-80.0%
2333
MAGICJACK VOCALTEC LTD
M6787E101
SHS$738K0.00%112,536+80.2%
2334EZCORP INC
EZPW · 302301106
CL A NON VTG$734K0.00%246,975New
2335
CU BANCORP CALIF
126534106
COM$733K0.00%34,645New
2336PHI INC
PHIIKUSD · 69336T205
COM NON VTG$724K0.00%38,343New
2337DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$723K0.00%607,845-44.6%
2338KELLY SVCS INC
KELYA · 488152208
CL A$723K0.00%37,822-3.4%
2339
LYDALL INC DEL
550819106
COM$721K0.00%22,158New
2340PARK ELECTROCHEMICAL CORP
PKEUSD · 700416209
COM$719K0.00%44,939New
2341CYTOKINETICS INC
CYTK · 23282W605
COM NEW$718K0.00%101,891-78.2%
2342SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$716K0.00%15,970-82.0%
2343UNIQURE NV
QURE · N90064101
SHS$716K0.00%60,285-69.1%
2344CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$715K0.00%58,786New
2345GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$714K0.00%289,232+454.8%
2346COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$712K0.00%13,670+10.8%
2347
NUTRACEUTICAL INTL CORP
67060Y101
COM$711K0.00%29,202New
2348CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$706K0.00%71,404New
2349TFS FINL CORP
TFSL · 87240R107
COM$704K0.00%40,557New
2350
VERSARTIS INC
92529L102
COM$701K0.00%87,352New
2351
PENNYMAC FINL SVCS INC
70932B101
CL A$700K0.00%59,519New
2352TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$700K0.00%66,706-35.8%
2353ILLUMINA INC
ILMN · 452327109
COM$698K0.00%4,306-99.1%
2354MEDIFAST INC
MED · 58470H101
COM$697K0.00%23,079-82.8%
2355
DEAN FOODS CO NEW
242370203 · Call
COM NEW$693K0.00%40,000New
2356
KAPSTONE PAPER & PACKAGING C
48562P103 · Call
COM$693K0.00%50,000New
2357
ADURO BIOTECH INC
00739L101
COM$691K0.00%53,969New
2358PURE STORAGE INC
P · 74624M102
CL A$691K0.00%50,467New
2359SUN LIFE FINL INC
SLF · 866796105
COM$690K0.00%21,385-94.3%
2360CENTURY CASINOS INC
CNTY · 156492100
COM$689K0.00%111,876New
2361
FIRSTMERIT CORP
337915102
COM$689K0.00%32,741New
2362
HRG GROUP INC
40434J100
COM$689K0.00%49,471-86.2%
2363
BLACK DIAMOND INC
09202G101
COM$686K0.00%151,687+82.8%
2364DHI GROUP INC
DHX · 23331S100
COM$686K0.00%85,060New
2365CONNECTONE BANCORP INC NEW
CNOB · 20786W107
COM$684K0.00%41,842New
2366BIOSPECIFICS TECHNOLOGIES CO
BSTC · 090931106
COM$683K0.00%19,610+46.3%
2367
SELECT INCOME REIT
81618T100
COM SH BEN INT$683K0.00%29,642New
2368CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$682K0.00%78,755-99.0%
2369COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$681K0.00%36,848New
2370
AMYRIS INC
03236MAC5
NOTE 6.500% 5/1$678K0.00%1,000New
2371
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$678K0.00%46,959-17.3%
2372SEARS HOMETOWN & OUTLET STOR
SHOSUSD · 812362101
COM$674K0.00%105,040-52.2%
2373MATTHEWS INTL CORP
MATW · 577128101
CL A$673K0.00%13,066New
2374
FIFTH STR SR FLOATNG RATE CO
31679F101
COM$672K0.00%84,733+64.3%
2375
ELDORADO RESORTS INC
28470R102
COM$667K0.00%58,296New
2376HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$666K0.00%57,335New
2377TEXAS INSTRS INC
TXN · 882508104
COM$666K0.00%11,600-99.1%
2378
HUNTSMAN CORP
447011107 · Call
COM$665K0.00%50,000New
2379BANKUNITED INC
BKU · 06652K103
COM$662K0.00%19,228-88.2%
2380QIWI PLC
QIW · 74735M108
SPON ADR REP B$662K0.00%45,671New
2381ACCELERON PHARMA INC
XLRN · 00434H108
COM$660K0.00%25,000New
2382
MELCO CROWN ENTMT LTD
585464100 · Call
ADR$660K0.00%40,000New
2383
ABAXIS INC
002567105
COM$658K0.00%14,492New
2384SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$658K0.00%41,662+196.5%
2385BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$652K0.00%111,622New
2386FIRST FNDTN INC
FFWM · 32026V104
COM$650K0.00%28,959New
2387CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$646K0.00%4,233-96.9%
2388TERADYNE INC
TER · 880770102
COM$646K0.00%29,921-87.2%
2389
AGROFRESH SOLUTIONS
00856G109
COM$645K0.00%100,794New
2390
TRONOX LTD
Q9235V101
SHS CL A$645K0.00%100,970-95.1%
2391CAMBREX CORP
CBM · 132011107
COM$644K0.00%14,645-97.4%
2392EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$644K0.00%7,991New
2393FBL FINL GROUP INC
FFG · 30239F106
CL A$641K0.00%10,420New
2394
EXACTECH INC
30064E109
COM$640K0.00%31,602+79.1%
2395
THERAPEUTICSMD INC
88338N107 · Call
COM$640K0.00%100,000-47.1%
2396HARMONIC INC
HLIT · 413160102
COM$639K0.00%195,362-66.9%
2397
ZHAOPIN LTD
98954L103
SPONSORED ADR$639K0.00%40,231+51.0%
2398COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$638K0.00%14,790-91.3%
2399REPUBLIC BANCORP KY
RBCAA · 760281204
CL A$637K0.00%24,660New
2400TECK RESOURCES LTD
TECK · 878742204
CL B$637K0.00%83,770New
2401TRAVELZOO INC
TZOO · 89421Q205
COM NEW$637K0.00%78,492+255.3%
2402
LEJU HLDGS LTD
50187J108
SPONSORED ADS$636K0.00%122,019+214.0%
2403P A M TRANSN SVCS INC
PAMT · 693149106
COM$632K0.00%20,517-28.7%
2404
LIFELOCK INC
53224V100
COM$630K0.00%52,195-91.8%
2405RESOURCES CONNECTION INC
RGP · 76122Q105
COM$629K0.00%40,400-81.2%
2406
TORTOISE ENERGY INFRA CORP
89147L100
COM$629K0.00%25,561+82.0%
2407SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$628K0.00%47,114New
2408PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$626K0.00%12,256New
2409AES CORP
AES · 00130H105
COM$625K0.00%52,979-98.2%
2410COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$624K0.00%39,569New
2411ISHARES TR
IEI · 464288661
3-7 YR TR BD ETF$624K0.00%4,956-91.6%
2412MITEK SYS INC
MITK · 606710200
COM NEW$624K0.00%95,442+186.0%
2413
CONNS INC
208242107 · Put
COM$623K0.00%50,000New
2414
SOUTHWEST BANCORP INC OKLA
844767103
COM$622K0.00%41,309-15.7%
2415NORBORD INC
OSBCAD · 65548P403
COM NEW$621K0.00%31,163New
2416
GOLDEN STAR RES LTD CDA
38119T104
COM$620K0.00%1,360,133-53.3%
2417
STRAYER ED INC
863236105
COM$620K0.00%12,718-58.1%
2418XINYUAN REAL ESTATE CO LTD
XINUSD · 98417P105
SPONS ADR$618K0.00%139,571+600.7%
2419
TIER REIT INC
88650V208
COM NEW$614K0.00%45,658New
2420
SUFFOLK BANCORP
864739107
COM$613K0.00%24,278New
2421
DURECT CORP
266605104
COM$612K0.00%453,252-47.7%
2422ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD465562 10 6$610K0.00%44,387New
2423SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$610K0.00%11,643-31.9%
2424OXFORD INDS INC
OXM · 691497309
COM$604K0.00%8,978-93.2%
2425LAWSON PRODS INC
DSGR · 520776105
COM$601K0.00%30,682New
2426
GLOBAL NET LEASE INC
379378102
COM$600K0.00%70,116New
2427
PENDRELL CORP
70686R104
COM$600K0.00%1,131,299New
2428
USA TRUCK INC
902925106
COM$600K0.00%31,855-18.3%
2429
NIC INC
62914B100
COM$599K0.00%33,209-79.4%
2430EVOLVING SYS INC
EVOL · 30049R209
COM NEW$598K0.00%104,175-5.3%
2431SCORPIO TANKERS INC
STNG · Y7542C106
SHS$598K0.00%102,651-44.6%
2432IMMERSION CORP
IMMR · 452521107
COM$597K0.00%72,241New
2433TRAVELCENTERS AMER LLC
TAUSD · 894174101
COM$597K0.00%88,213-80.6%
2434INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$595K0.00%83,632+5.6%
2435OCEANFIRST FINL CORP
OCFC · 675234108
COM$595K0.00%33,629New
2436
FERRO CORP
315405100 · Call
COM$594K0.00%50,000New
2437
PLATFORM SPECIALTY PRODS COR
72766Q105
COM$591K0.00%68,728+174.9%
2438CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$590K0.00%40,701New
2439CITY OFFICE REIT INC
CIO · 178587101
COM$588K0.00%51,602+287.4%
2440PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$587K0.00%50,200New
2441MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$586K0.00%15,941-97.3%
2442
EASTERLY GOVT PPTYS INC
27616P103
COM$585K0.00%31,562+1.3%
2443NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$585K0.00%131,651-19.8%
2444ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$582K0.00%10,379-65.2%
2445SEARS HLDGS CORP
SHLDEUR · 812350106
COM$580K0.00%37,871-50.9%
2446
NORTEK INC
656559309
COM NEW$579K0.00%11,993New
2447BAYTEX ENERGY CORP
BTE · 07317Q105
COM$578K0.00%145,468+241.9%
2448EAGLE BANCORP INC MD
EGBN · 268948106
COM$578K0.00%12,042New
2449
VIRGIN AMER INC
92765X208 · Put
COM VTG$578K0.00%15,000New
2450
HEARTLAND PMT SYS INC
42235N108
COM$577K0.00%5,975-89.6%
2451MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$576K0.00%71,401-61.2%
2452
OVASCIENCE INC
69014Q101
COM$576K0.00%60,645New
2453UNIVERSAL CORP VA
UVV · 913456109
COM$576K0.00%10,138-92.4%
2454
UNIVERSAL FST PRODS INC
913543104
COM$567K0.00%6,602-86.1%
2455LIBBEY INC
LBYYQ · 529898108
COM$565K0.00%30,389+473.4%
2456SABINE ROYALTY TR
SBR · 785688102
UNIT BEN INT$565K0.00%19,093+155.2%
2457AAON INC
AAON · 000360206
COM PAR $0.004$564K0.00%20,147-73.9%
2458FORMFACTOR INC
FORM · 346375108
COM$564K0.00%77,614-70.9%
2459
IDREAMSKY TECHNOLOGY LIMITED
45173K101
SPONSORED ADS$563K0.00%40,991New
2460LIQUIDITY SERVICES INC
LQDT · 53635B107
COM$563K0.00%108,774-18.0%
2461NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$562K0.00%26,004+66.6%
2462
NCI INC
62886K104
CL A$561K0.00%40,010New
2463CABLEVISION SYS CORP
CVCEUR · 12686C109
CL A NY CABLVS$559K0.00%16,929-97.6%
2464KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$558K0.00%20,128-90.8%
2465CATHAY GEN BANCORP
CATY · 149150104
COM$553K0.00%19,516-96.6%
2466
GSI GROUP INC CDA NEW
36191C205
COM NEW$553K0.00%39,077-33.3%
2467
HIGHER ONE HLDGS INC
42983D104
COM$553K0.00%141,443+31.3%
2468
FIDELITY SOUTHERN CORP NEW
316394105
COM$551K0.00%34,321+91.5%
2469ISHARES
EWY · 464286772
MSCI STH KOR ETF$551K0.00%10,429New
2470
API TECHNOLOGIES CORP
00187E203
COM NEW$550K0.00%279,392+4.6%
2471CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$549K0.00%33,697+136.3%
2472
AVIS BUDGET GROUP
053774105 · Call
COM$547K0.00%20,000New
2473
BARRACUDA NETWORKS INC
068323104
COM$546K0.00%35,451New
2474
LIONS GATE ENTMNT CORP
535919203 · Put
COM NEW$546K0.00%25,000New
2475NORTHSTAR REALTY EUROPE CORP
NRE · 66706L101
COM$546K0.00%47,091New
2476
RYDEX ETF TRUST
78355W841
GUG S&P500EQWTHC$543K0.00%3,763New
2477CONMED CORP
CNMD · 207410101
COM$542K0.00%12,921-67.8%
2478HNI CORP
HNI · 404251100
COM$542K0.00%13,841+56.4%
2479
RYDEX ETF TRUST
78355W205
GUGGENHM S&P 500$542K0.00%3,726New
2480
BLUE HILLS BANCORP INC
095573101
COM$541K0.00%39,568New
2481FIRST TR US IPO INDEX FD
FPX · 336920103
SHS$539K0.00%10,781New
2482CHIASMA INC
CHMA · 16706W102
COM$535K0.00%58,438New
2483COLUMBIA BKG SYS INC
COLB · 197236102
COM$535K0.00%17,894-90.9%
2484
NEVSUN RES LTD
64156L101
COM$535K0.00%164,972New
2485
NTELOS HLDGS CORP
67020Q305
COM NEW$534K0.00%58,047-0.4%
2486OIL DRI CORP AMER
ODC · 677864100
COM$534K0.00%15,806New
2487
FORESTAR GROUP INC
346233109
COM$533K0.00%40,864-33.7%
2488
SYSOREX GLOBAL
87184N203
COM NEW$531K0.00%885,668New
2489CRA INTL INC
CRAI · 12618T105
COM$530K0.00%26,964New
2490HALLMARK FINL SVCS INC EC
HALLUSD · 40624Q203
COM NEW$527K0.00%45,836New
2491HOMETRUST BANCSHARES INC
HTB · 437872104
COM$527K0.00%28,739-32.9%
2492FIRST BANCORP N C
FBNC · 318910106
COM$526K0.00%27,900+117.8%
2493
KANDI TECHNOLOGIES GROUP INC
483709101
COM$526K0.00%73,100+254.3%
2494TALLGRASS ENERGY GP LP
TEGPUSD · 874696107
SHS CL A$526K0.00%28,459New
2495HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$525K0.00%16,218New
2496
CAPITALA FIN CORP
14054R106
COM$521K0.00%43,432New
2497
FEDERATED NATL HLDG CO
31422T101
COM$521K0.00%26,504-87.0%
2498
BRIDGE BANCORP INC
108035106
COM$519K0.00%17,043New
2499
FIDELITY & GTY LIFE
315785105
COM$519K0.00%19,779-73.1%
2500FLUSHING FINL CORP
FFIC · 343873105
COM$517K0.00%23,895New
2501REGIS CORP MINN
RGSUSD · 758932107
COM$517K0.00%34,042-35.1%
2502PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$516K0.00%15,775-96.5%
2503RAVEN INDS INC
RAVN · 754212108
COM$516K0.00%32,216-3.6%
2504EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$513K0.00%10,500-96.8%
2505
MYLAN N V
N59465109
SHS EURO$513K0.00%11,073-99.0%
2506GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$511K0.00%30,912New
2507
BIOLINERX LTD
09071M106
SPONSORED ADR$510K0.00%500,000+14.4%
2508
VIVUS INC
928551100
COM$509K0.00%363,745-39.7%
2509NOVOCURE LTD
NVCR · G6674U108
ORD SHS$507K0.00%35,008New
2510
BLOOMIN BRANDS INC
094235108 · Call
COM$506K0.00%30,000New
2511
NII HLDGS INC
62913F508
COM PAR $0.001$502K0.00%90,855New
2512PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$502K0.00%17,284-80.7%
2513
SOLARCITY CORP
83416T100
COM$500K0.00%20,345+45.9%
2514
TERRAFORM GLOBAL INC
88104M101
CL A$500K0.00%210,106New
2515HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$498K0.00%37,913New
2516QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$498K0.00%6,964-46.5%
2517BOINGO WIRELESS INC
WIFI · 09739C102
COM$497K0.00%64,380New
2518
WPX ENERGY INC
98212B202
PFD SER A CV$496K0.00%14,053New
2519
INNOPHOS HOLDINGS INC
45774N108
COM$495K0.00%15,999+83.4%
2520ISHARES
EWZ · 464286400
MSCI BRZ CAP ETF$494K0.00%18,802-62.8%
2521CANTEL MEDICAL CORP
CMD · 138098108
COM$493K0.00%6,911New
2522GERON CORP
GERN · 374163103
COM$493K0.00%168,997-86.4%
2523
CTI BIOPHARMA CORP
12648L106
COM$491K0.00%923,678-81.4%
2524VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$490K0.00%6,118-78.3%
2525CATO CORP NEW
CATO · 149205106
CL A$489K0.00%12,683New
2526
CORINDUS VASCULAR ROBOTICS I
218730109
COM$489K0.00%494,027New
2527FARMERS NATL BANC CORP
FMNB · 309627107
COM$489K0.00%54,833New
2528ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$488K0.00%158,337New
2529
CAPELLA EDUCATION COMPANY
139594105
COM$488K0.00%9,278-63.3%
2530
EXAMWORKS GROUP INC
30066A105
COM$487K0.00%16,463-57.1%
2531ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$487K0.00%4,926New
2532MIZUHO FINL GROUP INC
MFG · 60687Y109
SPONSORED ADR$487K0.00%165,700-0.4%
2533
NQ MOBILE INC
64118U108
ADR REPSTG CL A$485K0.00%105,867New
2534
SIBANYE GOLD LTD
825724206
SPONSORED ADR$485K0.00%31,983New
2535CITY HLDG CO
CHCO · 177835105
COM$484K0.00%10,127+4.8%
2536
ENSTAR GROUP LIMITED
G3075P101
SHS$482K0.00%2,963New
2537MTS SYS CORP
MTSC · 553777103
COM$482K0.00%7,914New
2538NATIONAL PRESTO INDS INC
NPK · 637215104
COM$481K0.00%5,738-18.9%
2539ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$480K0.00%45,329New
2540
ONCOMED PHARMACEUTICALS INC
68234X102
COM$479K0.00%47,356New
2541VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$479K0.00%4,674New
2542
BIOSCRIP INC
09069N108
COM$478K0.00%223,322-88.4%
2543FARMER BROS CO
FB1 · 307675108
COM$477K0.00%17,115-36.1%
2544HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$477K0.00%7,157-87.1%
2545FIRST TR EXCHANGE TRADED FD
HYLS · 33738D408
FIRST TR TA HIYL$476K0.00%10,044New
2546LTC PPTYS INC
LTC · 502175102
COM$476K0.00%10,519-78.2%
2547MERITOR INC
MTOR · 59001K100
COM$476K0.00%59,004-17.2%
2548
TWO HBRS INVT CORP
90187B101
COM$476K0.00%59,965-97.9%
2549MILACRON HLDGS CORP
MCRN · 59870L106
COM$475K0.00%28,810New
2550PROTO LABS INC
PRLB · 743713109
COM$472K0.00%6,125New
2551
ISHARES TR
46434V548
MSCI UTD KNGDM$471K0.00%30,041+89.5%
2552KOPIN CORP
KOPN · 500600101
COM$471K0.00%283,757-54.6%
2553AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$470K0.00%39,142-53.7%
2554J & J SNACK FOODS CORP
JJSF · 466032109
COM$468K0.00%4,321New
2555
ENGILITY HLDGS INC NEW
29286C107
COM$467K0.00%24,890-58.5%
2556ENCORE CAP GROUP INC
ECPG · 292554102
COM$466K0.00%18,099New
2557POWER INTEGRATIONS INC
POWI · 739276103
COM$466K0.00%9,385New
2558AMERICAN SOFTWARE INC
AMSWAUSD · 029683109
CL A$465K0.00%51,613+200.9%
2559LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM PAR $.0001 2$464K0.00%22,202New
2560POWERSHARES ETF TR II
PCYUSD · 73936T573
SOVEREIGN DEBT$464K0.00%16,388New
2561ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$462K0.00%9,268New
2562
HF FINL CORP
404172108
COM$461K0.00%25,589New
2563ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$461K0.00%4,066New
2564
CAREER EDUCATION CORP
141665109
COM$460K0.00%101,216+37.8%
2565
ARCELORMITTAL SA LUXEMBOURG
03938L104 · Call
NY REGISTRY SH$458K0.00%100,000New
2566WORKIVA INC
WK · 98139A105
COM CL A$458K0.00%39,344-24.4%
2567
USA TECHNOLOGIES INC
90328S500
COM NO PAR$457K0.00%104,929-89.4%
2568FIRST BANCORP P R
FBP · 318672706
COM NEW$455K0.00%155,830-80.8%
2569
INTERNAP CORP
45885A300
COM PAR $.001$455K0.00%166,596+1.9%
2570NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$455K0.00%27,704New
2571NAVIGATOR HOLDINGS LTD
NVGS · Y62132108
SHS$454K0.00%28,100-15.0%
2572SPDR SERIES TRUST
RWR · 78464A607
DJ REIT ETF$453K0.00%4,762-68.5%
2573WORTHINGTON INDS INC
WOR · 981811102
COM$453K0.00%12,716-80.7%
2574
OWENS RLTY MTG INC
690828108
COM$452K0.00%28,296New
2575ISHARES
EWP · 464286764
MSCI SPAN CP ETF$450K0.00%16,565New
2576REALNETWORKS INC
RNWA · 75605L708
COM NEW$450K0.00%110,787+1223.5%
2577WISDOMTREE TR
DLN · 97717W307
LARGECAP DIVID$450K0.00%6,136New
2578MAG SILVER CORP
MQ8 · 55903Q104
COM$447K0.00%47,350New
2579
MONARCH FINANCIAL HOLDINGS I
60907Q100
COM$447K0.00%26,915New
2580
NAVIOS MARITIME ACQUIS CORP
Y62159101
SHS$447K0.00%281,021+2040.0%
2581ISHARES TR
MBB · 464288588
MBS ETF$443K0.00%4,046-70.3%
2582ISHARES TR
IYT · 464287192
TRANS AVG ETF$442K0.00%3,103-46.1%
2583B2GOLD CORP
BTG · 11777Q209
COM$438K0.00%264,024+800.7%
2584
NANOMETRICS INC
630077105
COM$438K0.00%27,621+39.5%
2585NBT BANCORP INC
NBTB · 628778102
COM$437K0.00%16,226-21.4%
2586RLI CORP
RLI · 749607107
COM$437K0.00%6,534New
2587
TRANSOCEAN PARTNERS LLC
Y8977Y100
COM UNIT RP LT$437K0.00%49,280-94.7%
2588CALIX INC
CALX · 13100M509
COM$436K0.00%61,546-86.7%
2589GPO AEROPORTUARIO DEL PAC SA
PAC · 400506101
SPON ADR B$436K0.00%4,912-87.5%
2590FIRST TR MORNINGSTAR DIV LEA
FDL · 336917109
SHS$435K0.00%16,978New
2591
KINDRED HEALTHCARE INC
494580103
COM$434K0.00%35,170+49.0%
2592
CHINA TELECOM CORP LTD
169426103
SPON ADR H SHS$433K0.00%8,245-50.0%
2593KIMBALL INTL INC
KBALUSD · 494274103
CL B$433K0.00%38,192-55.4%
2594MERCANTILE BANK CORP
MBWM · 587376104
COM$433K0.00%19,291New
2595
ARALEZ PHARMACEUTICALS INC
03852X100
COM$432K0.00%121,817New
2596BANK OF MARIN BANCORP
BMRC · 063425102
COM$432K0.00%8,769New
2597CHINA SOUTHN AIRLS LTD
ZNHUSD · 169409109
SPON ADR CL H$431K0.00%13,800New
2598HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$430K0.00%32,575New
2599CHINA DISTANCE ED HLDGS LTD
DL · 16944W104
SPONS ADR$428K0.00%29,100-66.8%
2600
AEROHIVE NETWORKS INC
007786106
COM$426K0.00%85,387+25.9%
2601FIDUS INVT CORP
FDUS · 316500107
COM$425K0.00%27,390+56.9%
2602ABBOTT LABS
ABT · 002824100
COM$424K0.00%10,143-85.5%
2603AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$423K0.00%145,200+0.8%
2604GAMCO INVESTORS INC
GAMI · 361438104
CL A COM$422K0.00%11,376New
2605
MAXWELL TECHNOLOGIES INC
577767106
COM$422K0.00%71,085New
2606
RUCKUS WIRELESS INC
781220108
COM$422K0.00%43,005-25.5%
2607
MESOBLAST LTD
590717104
SPONSORED ADR$421K0.00%43,802New
2608
BLACK BOX CORP DEL
091826107
COM$420K0.00%31,185-28.8%
2609ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$419K0.00%100,045New
2610KOPPERS HOLDINGS INC
KOP · 50060P106
COM$419K0.00%18,640New
2611TUCOWS INC
TCX · 898697206
COM NEW$419K0.00%18,659New
2612ISHARES TR
ACWX · 464288240
MSCI ACWI EX US$417K0.00%10,566New
2613POWERSHARES ETF TRUST
PWVUSD · 73935X708
DYNM LRG CP VL$417K0.00%13,861-11.2%
2614
OCEAN RIG UDW INC
Y64354205
SHS$416K0.00%507,265-77.6%
2615SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$415K0.00%10,031New
2616
HORIZON PHARMA PLC
G4617B105 · Call
SHS$414K0.00%25,000New
2617
TRECORA RES
894648104
COM$414K0.00%43,012+239.6%
2618FLEXSTEEL INDS INC
FLXS · 339382103
COM$411K0.00%9,413New
2619
NANTKWEST INC
63016Q102 · Call
COM$411K0.00%50,000New
2620
HARTE-HANKS INC
416196103
COM$409K0.00%161,665-10.0%
2621
SEQUENOM INC
817337405
COM NEW$409K0.00%289,862-75.2%
2622
MANNKIND CORP
56400P201
COM$408K0.00%253,128New
2623
MARKET VECTORS ETF TR
57060U217
PHARMACEUTICAL$408K0.00%7,094-22.3%
2624SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$408K0.00%75,889-83.9%
2625CAE INC
CAE · 124765108
COM$406K0.00%35,045New
2626ISHARES TR
IEZ · 464288844
US OIL EQ&SV ETF$406K0.00%11,358New
2627
EXA CORP
300614500
COM$405K0.00%31,287New
2628
XERIUM TECHNOLOGIES INC
98416J118
COM NEW$405K0.00%77,527+105.5%
2629
REPROS THERAPEUTICS INC
76028H209
COM NEW$403K0.00%415,520-38.1%
2630ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$403K0.00%75,241+9.4%
2631ISHARES TR
HDV · 46429B663
CORE HIGH DV ETF$402K0.00%5,155New
2632
LIMELIGHT NETWORKS INC
53261M104
COM$400K0.00%221,205New
2633
ELONG INC
290138205
SPONSORED ADR$399K0.00%22,767New
2634FRANKLIN STREET PPTYS CORP
FSP · 35471R106
COM$398K0.00%37,554New
2635
EMPIRE DIST ELEC CO
291641108
COM$397K0.00%12,013-90.4%
2636
LAYNE CHRISTENSEN CO
521050104
COM$397K0.00%55,230New
2637SPDR INDEX SHS FDS
RWX · 78463X863
DJ INTL RL ETF$397K0.00%9,582New
2638BOX INC
BOX · 10316T104
CL A$396K0.00%32,296New
2639NORTHRIM BANCORP INC
NRIM · 666762109
COM$396K0.00%16,562New
2640
SERVICESOURCE INTL INC
81763U100
COM$395K0.00%92,620New
2641
BLUE CAP REINS HLDGS LTD
G1190F107
COM$394K0.00%22,013New
2642ISHARES TR
IGV · 464287515
NA TEC-SFTWR ETF$393K0.00%3,900-46.5%
2643MAIN STREET CAPITAL CORP
MAIN · 56035L104
COM$390K0.00%12,432-62.3%
2644TRIUMPH BANCORP INC
TFIN · 89679E300
COM$390K0.00%24,664New
2645IRADIMED CORP
IRMD · 46266A109
COM$389K0.00%20,300New
2646NORDSTROM INC
JWNUSD · 655664100
COM$389K0.00%6,800-99.1%
2647LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$384K0.00%42,239New
2648
PARKER DRILLING CO
701081101
COM$382K0.00%179,995+2.9%
2649
SYNTEL INC
87162H103
COM$381K0.00%7,636New
2650
FRANKLIN FINL NETWORK INC
35352P104
COM$380K0.00%14,070-29.6%
2651
GREEN BANCORP INC
39260X100
COM$380K0.00%50,133+77.1%
2652ATLANTIC PWR CORP
AT · 04878Q863
COM NEW$379K0.00%154,079New
2653
CORRECTIONS CORP AMER NEW
22025Y407
COM NEW$379K0.00%11,825-90.3%
2654IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$378K0.00%25,263+41.7%
2655PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$377K0.00%10,580-92.1%
2656RELX PLC
RELX · 759530108
SPONSORED ADR$377K0.00%20,067New
2657MBT FINL CORP
MBTF · 578877102
COM$376K0.00%46,769New
2658
TPG SPECIALTY LENDING INC
87265K102
COM$376K0.00%23,289-75.7%
2659ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$375K0.00%6,799New
2660BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$375K0.00%3,206-77.1%
2661FIRST CMNTY BANCSHARES INC N
FCBC · 31983A103
COM$375K0.00%18,890-56.0%
2662PDF SOLUTIONS INC
PDFS · 693282105
COM$374K0.00%27,951-17.4%
2663
PHILIPPINE LONG DISTANCE TEL
718252604
SPONSORED ADR$374K0.00%8,640-35.9%
2664SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$373K0.00%4,792-76.5%
2665COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$372K0.00%50,507New
2666
TOBIRA THERAPEUTICS INC
88883P101
COM$372K0.00%45,468New
2667BB&T CORP
BBTUSD · 054937107
COM$371K0.00%11,165New
2668FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$371K0.00%95,233-62.5%
2669
GROUPE CGI INC
39945C109
CL A SUB VTG$370K0.00%7,748New
2670HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$370K0.00%21,054-65.9%
2671MALIBU BOATS INC
MBUU · 56117J100
COM CL A$370K0.00%22,540New
2672BROOKS AUTOMATION INC
AZTA · 114340102
COM$369K0.00%35,518New
2673
TELETECH HOLDINGS INC
879939106
COM$368K0.00%13,245-88.8%
2674VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$368K0.00%6,661New
2675
EXCO RESOURCES INC
269279402
COM$367K0.00%371,160New
2676
SAPIENS INTL CORP N V
N7716A151
SHS NEW$367K0.00%30,659New
2677LSI INDS INC
LYTS · 50216C108
COM$366K0.00%31,182New
2678QAD INC
QADA · 74727D306
CL A$366K0.00%17,215-70.7%
2679
MODEL N INC
607525102
COM$365K0.00%33,864-54.4%
2680
WASHINGTONFIRST BANKSHARES I
940730104
COM$365K0.00%16,685New
2681CARMAX INC
KMX · 143130102
COM$364K0.00%7,130-62.6%
2682CERUS CORP
CERS · 157085101
COM$364K0.00%61,463New
2683
PROVIDENT BANCORP INC
74383X109
COM$363K0.00%27,453New
2684RADNET INC
RDNT · 750491102
COM$362K0.00%75,021-40.6%
2685
DYNEGY INC NEW DEL
26817R207
PFD CONV SER A$361K0.00%6,754New
2686RADISYS CORP
RDS · 750459109
COM$361K0.00%91,490New
2687WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$361K0.00%6,159-74.3%
2688EMBOTELLADORA ANDINA S A
AKO/B · 29081P303
SPON ADR B$359K0.00%18,842New
2689FIRST TR EXCHANGE TRADED FD
FXH · 33734X143
HLTH CARE ALPH$359K0.00%6,446New
2690
UNITED STATES OIL FUND LP
91232N108
UNITS$357K0.00%36,850New
2691WILEY JOHN & SONS INC
WLY · 968223206
CL A$357K0.00%7,294-95.6%
2692CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$355K0.00%34,192New
2693HELMERICH & PAYNE INC
HP · 423452101
COM$355K0.00%6,038New
2694
OFFICE DEPOT INC
676220106 · Call
COM$355K0.00%50,000New
2695REDWOOD TR INC
RWT · 758075402
COM$355K0.00%27,131-55.4%
2696XENCOR INC
XNCR · 98401F105
COM$354K0.00%26,371-86.8%
2697
CUI GLOBAL INC
126576206
COM NEW$353K0.00%43,696New
2698
FIRST NIAGARA FINL GP INC
33582V108
COM$351K0.00%36,243-99.3%
2699FIDELITY NATIONAL FINANCIAL
FNF · 31620R402
FNFV GROUP COM$350K0.00%32,229-85.6%
2700HORIZON PHARMA PLC
HBNC · G4617B105
SHS$350K0.00%21,131-93.2%
2701
IMPRIVATA INC
45323J103
COM$350K0.00%27,744-87.1%
2702PLANET FITNESS INC
PLNT · 72703H101
CL A$350K0.00%21,523New
2703
POWERSHARES QQQ TRUST
73935A104
UNIT SER 1$350K0.00%3,202-95.0%
2704
CASH AMER INTL INC
14754D100
COM$348K0.00%8,996New
2705
FIRSTSERVICE CORP NEW
33767E103
SUB VTG SH$348K0.00%8,497New
2706INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$348K0.00%14,131New
2707
PLANTRONICS INC NEW
727493108
COM$348K0.00%8,887New
2708TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$347K0.00%27,536New
2709PACWEST BANCORP DEL
PACWUSD · 695263103
COM$346K0.00%9,318New
2710JPMORGAN CHASE & CO
JPM · 46625H100
COM$343K0.00%5,800-85.5%
2711
MACATAWA BK CORP
554225102
COM$343K0.00%54,875New
2712
AROTECH CORP
042682203
COM NEW$341K0.00%140,512+346.1%
2713
FIRST FINANCIAL NORTHWEST IN
32022K102
COM$341K0.00%25,889New
2714HILLTOP HOLDINGS INC
HTH · 432748101
COM$341K0.00%18,053-90.2%
2715NEWS CORP NEW
NWS · 65249B208
CL B$340K0.00%25,691-93.5%
2716FIRST FINL CORP IND
THFF · 320218100
COM$338K0.00%9,883New
2717GRIFFON CORP
GFF · 398433102
COM$338K0.00%21,868-74.8%
2718KEMPHARM INC
KMPHUSD · 488445107
COM$338K0.00%23,296New
2719
MEDLEY CAP CORP
58503F106
COM$338K0.00%51,200-46.9%
2720ISHARES
EWG · 464286806
MSCI GERMANY ETF$337K0.00%13,102New
2721ISHARES TR
IEV · 464287861
EUROPE ETF$337K0.00%8,615New
2722
FIRST CASH FINL SVCS INC
31942D107
COM$336K0.00%7,304-15.1%
2723
ACCELERATE DIAGNOSTICS INC
00430H102
COM$335K0.00%23,301-41.3%
2724PACIFIC MERCANTILE BANCORP
PMBC · 694552100
COM$333K0.00%47,534New
2725
XTERA COMMUNICATIONS INC
98415E300
COM$333K0.00%117,403New
2726CALIFORNIA RES CORP
CRC · 13057Q107
COM$332K0.00%322,630-80.0%
2727FIRST NORTHWEST BANCORP
FNWB · 335834107
COM$332K0.00%25,761+24.2%
2728SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$332K0.00%9,741-86.9%
2729COMPUGEN LTD
CGEN · M25722105
ORD$331K0.00%59,345+6.1%
2730GLOBAL X FDS
MLPAUSD · 37950E473
GLBL X MLP ETF$331K0.00%33,917New
2731NATERA INC
NTRA · 632307104
COM$331K0.00%34,795New
2732
ISHARES
464286731
MSCI TAIWAN ETF$328K0.00%23,696-92.0%
2733
LIPOCINE INC NEW
53630X104
COM$328K0.00%32,345New
2734
MORGANS HOTEL GROUP CO
61748W108
COM$327K0.00%237,000New
2735
CODORUS VY BANCORP INC
192025104
COM$325K0.00%16,069New
2736
ISRAEL CHEMICALS LTD
M5920A109
SHS$325K0.00%75,862New
2737
TRC COS INC
872625108
COM$324K0.00%44,687+154.5%
2738GUESS INC
GU9 · 401617105
COM$323K0.00%17,221-95.6%
2739LITHIA MTRS INC
LAD · 536797103
CL A$323K0.00%3,703New
2740CITI TRENDS INC
CTRN · 17306X102
COM$319K0.00%17,893-88.0%
2741UNITIL CORP
UTL · 913259107
COM$319K0.00%7,508-85.3%
2742WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$319K0.00%16,376-78.6%
2743EASTGROUP PPTY INC
EGP · 277276101
COM$318K0.00%5,272-94.4%
2744MEDICINOVA INC
MNOV · 58468P206
COM NEW$318K0.00%43,262New
2745UNITED CMNTY FINL CORP OHIO
UCFCUSD · 909839102
COM$318K0.00%54,145+148.6%
2746BLUEROCK RESIDENTIAL GRW REI
BKO · 09627J102
COM CL A$317K0.00%29,169New
2747BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$315K0.00%26,627New
2748HOSPITALITY PPTYS TR
HPTUSD · 44106M102
COM SH BEN INT$315K0.00%11,842-96.5%
2749
VIDEOCON D2H LTD
92657J101
ADR$314K0.00%42,656New
2750
VIMPELCOM LTD
92719A106
SPONSORED ADR$314K0.00%73,710New
2751AON PLC
AON · G0408V102
SHS CL A$313K0.00%3,000-99.4%
2752
CAPITAL PRODUCT PARTNERS L P
Y11082107
COM UNIT LP$313K0.00%98,927New
2753READING INTERNATIONAL INC
RDI · 755408101
CL A$311K0.00%25,964-38.0%
2754PIMCO ETF TR
BOND · 72201R775
TTL RTN ACTV ETF$310K0.00%2,941-54.4%
2755UNION PAC CORP
UNP · 907818108
COM$309K0.00%3,886-99.5%
2756
PULASKI FINL CORP
745548107
COM$308K0.00%19,090New
2757
GARRISON CAP INC
366554103
COM$307K0.00%28,640+186.4%
2758KB FINANCIAL GROUP INC
KB · 48241A105
SPONSORED ADR$307K0.00%11,135New
2759SIERRA BANCORP
BSRR · 82620P102
COM$307K0.00%16,899New
2760
EVOKE PHARMA INC
30049G104
COM$306K0.00%60,022New
2761ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$305K0.00%62,188New
2762ATRION CORP
ATRIUSD · 049904105
COM$305K0.00%772-3.5%
2763
MANITOWOC FOODSERVICE INC
563568104
COM$305K0.00%20,681New
2764
MONEYGRAM INTL INC
60935Y208
COM NEW$305K0.00%49,894-27.2%
2765COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$304K0.00%13,028-50.4%
2766KRONOS WORLDWIDE INC
KRO · 50105F105
COM$304K0.00%53,069-58.0%
2767HOME BANCORP INC
HBCP · 43689E107
COM$303K0.00%11,315New
2768ISHARES TR
IGE · 464287374
NA NAT RES$302K0.00%10,144-9.3%
2769OLYMPIC STEEL INC
ZEUS · 68162K106
COM$302K0.00%17,444New
2770TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$302K0.00%15,751New
2771
MARIN SOFTWARE INC
56804T106
COM$300K0.00%99,369+60.2%
2772MORNINGSTAR INC
MORN · 617700109
COM$300K0.00%3,400-92.8%
2773ISHARES TR
IYC · 464287580
U.S. CNSM SV ETF$299K0.00%2,051+20.6%
2774
SI FINL GROUP INC MD
78425V104
COM$297K0.00%21,295New
2775
MB FINANCIAL INC NEW
55264U108
COM$295K0.00%9,099New
2776
PLANET PAYMENT INC
U72603118
SHS$295K0.00%83,545New
2777WEIS MKTS INC
WMK · 948849104
COM$295K0.00%6,538-65.3%
2778LCNB CORP
LCNB · 50181P100
COM$294K0.00%18,278New
2779MUTUALFIRST FINL INC
MFSFUSD · 62845B104
COM$292K0.00%11,603New
2780SPOK HLDGS INC
SPOK · 84863T106
COM$292K0.00%16,666New
2781
WEIGHT WATCHERS INTL INC NEW
948626106 · Put
COM$291K0.00%20,000-80.0%
2782FORRESTER RESH INC
FORR · 346563109
COM$290K0.00%8,633-78.9%
2783PARK OHIO HLDGS CORP
PKOH · 700666100
COM$290K0.00%6,781New
2784NAUTILUS INC
NLSUSD · 63910B102
COM$288K0.00%14,903-86.1%
2785
SOLAZYME INC
83415T101
COM$288K0.00%141,757+42.2%
2786
YOUR CMNTY BANKSHARES INC
98779U106
COM$288K0.00%9,187New
2787
LACLEDE GROUP INC
505597104
COM$287K0.00%4,238-99.2%
2788
SEQUENTIAL BRNDS GROUP INC N
81734P107
COM$287K0.00%44,893New
2789MOBILE MINI INC
MINIEUR · 60740F105
COM$286K0.00%8,653New
2790WESBANCO INC
WSBC · 950810101
COM$286K0.00%9,637-86.5%
2791POWERSHARES ETF TRUST
PDP · 73935X153
DWA MOMENTUM PTF$285K0.00%7,000New
2792SOUTHERN NATL BANCORP OF VA
SONAUSD · 843395104
COM$285K0.00%23,914New
2793SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$285K0.00%44,737-97.6%
2794
SYNTHETIC BIOLOGICS INC
87164U102
COM$285K0.00%120,873+181.5%
2795UFP TECHNOLOGIES INC
UFPT · 902673102
COM$285K0.00%12,794New
2796KEARNY FINL CORP MD
KRNY · 48716P108
COM$284K0.00%23,010New
2797NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM PAR $.001$284K0.00%8,568-58.3%
2798
AVENUE FINL HLDGS INC
05358K102
COM$283K0.00%14,593-40.5%
2799
DELTA NAT GAS INC
247748106
COM$283K0.00%12,208New
2800LIBERTY GLOBAL PLC
LBTYA · G5480U153
LILAC SHS CL C$283K0.00%7,478New
2801
CAPE BANCORP INC
139209100
COM$282K0.00%20,961New
2802
ATLANTIC TELE NETWORK INC
049079205
COM NEW$281K0.00%3,704New
2803
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$281K0.00%16,880+56.7%
2804PENNANTPARK INVT CORP
PNNT · 708062104
COM$281K0.00%46,447-72.5%
2805COMERICA INC
CMA · 200340107
COM$280K0.00%7,405-84.1%
2806
OCLARO INC
67555N206
COM NEW$280K0.00%51,856New
2807
POWERSHARES ETF TRUST
73935X583
FTSE RAFI 1000$280K0.00%3,176New
2808SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$280K0.00%11,656New
2809SPEEDWAY MOTORSPORTS INC
TRK · 847788106
COM$280K0.00%14,108-57.7%
2810WEIBO CORP
WB · 948596101
SPONSORED ADR$280K0.00%15,600-68.0%
2811KROGER CO
KR · 501044101
COM$279K0.00%7,300-97.4%
2812MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$279K0.00%2,800-96.2%
2813NATHANS FAMOUS INC NEW
NATH · 632347100
COM$279K0.00%6,390-49.6%
2814MPLX LP
MPLX · 55336V100
COM UNIT REP LTD$278K0.00%9,367-94.2%
2815
HOMEINNS HOTEL GROUP
43742E102
SPONSORED ADR$276K0.00%7,728-93.8%
2816GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$275K0.00%34,987New
2817PERMIAN BASIN RTY TR
PBT · 714236106
UNIT BEN INT$275K0.00%44,629+40.7%
2818
ATHERSYS INC
04744L106
COM$274K0.00%121,752+39.2%
2819
CENTRAL FD CDA LTD
153501101
CL A$274K0.00%22,885New
2820
WESTFIELD FINANCIAL INC NEW
96008P104
COM$274K0.00%32,518New
2821
INOTEK PHARMACEUTICALS CORP
45780V102
COM$273K0.00%36,892New
2822ROGERS CORP
ROG · 775133101
COM$273K0.00%4,557-95.5%
2823VIVINT SOLAR INC
VSLR · 92854Q106
COM$273K0.00%103,154+104.8%
2824BANK HAWAII CORP
BOH · 062540109
COM$271K0.00%3,976New
2825CHINA FIN ONLINE CO LTD
JRJCUSD · 169379104
SPONSORED ADR$271K0.00%53,400New
2826DIREXION SHS ETF TR
DRN · 25459W755
DLY R/E BULL3X$271K0.00%3,104New
2827NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$271K0.00%19,320-31.8%
2828VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$270K0.00%5,050New
2829
CLAYMORE EXCHANGE TRD FD TR
18383M605
GUGG SPINOFF ETF$269K0.00%6,973New
2830SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$269K0.00%6,700New
2831GENIE ENERGY LTD
GNE · 372284208
CL B$268K0.00%35,279+72.7%
2832MAGELLAN MIDSTREAM PRTNRS LP
WEP · 559080106
COM UNIT RP LP$267K0.00%3,887New
2833MORGAN STANLEY CHINA A SH FD
MS · 617468103
COM$267K0.00%15,780New
2834
RIGHTSIDE GROUP LTD
76658B100
COM$267K0.00%33,139-55.4%
2835SENECA FOODS CORP NEW
SENEA · 817070501
CL A$267K0.00%7,682New
2836VANGUARD SPECIALIZED PORTFOL
VIG · 921908844
DIV APP ETF$267K0.00%3,287New
2837MOMO INC
MOMOUSD · 60879B107
ADR$266K0.00%23,674-55.0%
2838WESTPAC BKG CORP
WBK · 961214301
SPONSORED ADR$266K0.00%11,424New
2839SOUTHERN FIRST BANCSHARES IN
SFST · 842873101
COM$265K0.00%10,863New
2840ROSETTA STONE INC
RST · 777780107
COM$264K0.00%39,314-51.7%
2841SP PLUS CORP
SPUSD · 78469C103
COM$264K0.00%10,964New
2842VSE CORP
VSEC · 918284100
COM$264K0.00%3,894New
2843GOLDEN ENTMT INC
GDEN · 381013101
COM$263K0.00%24,281New
2844
BANK MUTUAL CORP NEW
063750103
COM$261K0.00%34,487-45.5%
2845OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$261K0.00%105,577+16.3%
2846
ARLINGTON ASSET INVT CORP
041356205
CL A NEW$260K0.00%20,739New
2847
C&J ENERGY SVCS LTD
G3164Q101
SHS$259K0.00%183,538+237.0%
2848CENTRAL GARDEN & PET CO
CENT · 153527106
COM$259K0.00%15,853+18.8%
2849INGLES MKTS INC
IMKTA · 457030104
CL A$259K0.00%6,903New
2850OLD LINE BANCSHARES INC
OLBK · 67984M100
COM$259K0.00%14,357New
2851BRINKER INTL INC
EAT · 109641100
COM$257K0.00%5,583New
2852UNIVEST CORP PA
UVSP · 915271100
COM$257K0.00%13,176-44.6%
2853
DEUTSCHE BANK AG
D18190898
NAMEN AKT$256K0.00%15,103New
2854SANDERSON FARMS INC
SF9 · 800013104
COM$255K0.00%2,828-15.7%
2855CHEFS WHSE INC
CHEF · 163086101
COM$253K0.00%12,488New
2856
RYDEX ETF TRUST
78355W601
GUG S&P MC400 PG$253K0.00%2,089+37.7%
2857SERES THERAPEUTICS INC
MCRB · 81750R102
COM$253K0.00%9,525New
2858
ESSA BANCORP INC
29667D104
COM$252K0.00%18,674+82.3%
2859UNILEVER N V
UNUSD · 904784709
N Y SHS NEW$251K0.00%5,609-93.2%
2860
POWERSHARES ETF TR II
73937B779
S&P500 LOW VOL$250K0.00%6,200New
2861CHINA EASTN AIRLS LTD
CIA · 16937R104
SPON ADR CL H$248K0.00%9,300New
2862
ENBRIDGE ENERGY PARTNERS L P
29250R106
COM$245K0.00%13,347-71.9%
2863HERITAGE COMMERCE CORP
XHC · 426927109
COM$245K0.00%24,446New
2864REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$245K0.00%58,166New
2865STOCK YDS BANCORP INC
SYBT · 861025104
COM$245K0.00%6,348New
2866ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$244K0.00%14,101New
2867
BELMOND LTD
G1154H107
CL A$242K0.00%25,486-89.7%
2868
ERIN ENERGY CORP
295625107
COM$241K0.00%128,013New
2869
HALCON RES CORP
40537Q506
COM PAR$241K0.00%250,658New
2870
SUNEDISON SEMICONDUCTOR LTD
Y8213L102
SHS$240K0.00%37,100New
2871
ELBIT SYS LTD
M3760D101
ORD$238K0.00%2,533New
2872GLADSTONE INVT CORP
GAIN · 376546107
COM$238K0.00%33,900-55.9%
2873
NUVECTRA CORP
67075N108
COM$238K0.00%43,939New
2874VANGUARD SCOTTSDALE FDS
VGIT · 92206C706
INT-TERM GOV$238K0.00%3,583New
2875HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$237K0.00%51,828+392.5%
2876TRINITY PL HLDGS INC
TPHS · 89656D101
COM$237K0.00%34,332New
2877MYERS INDS INC
MYE · 628464109
COM$236K0.00%18,351-46.9%
2878
YUME INC
98872B104
COM$236K0.00%63,122+215.5%
2879
NEW YORK & CO INC
649295102
COM$235K0.00%59,426+164.5%
2880SCHWAB STRATEGIC TR
SCHR · 808524854
INTRM TRM TRES$235K0.00%4,262New
2881VANGUARD STAR FD
VXUS · 921909768
VG TL INTL STK F$235K0.00%5,224-67.7%
2882COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$233K0.00%10,583-88.2%
2883
INTEGRATED ELECTRICAL SVC
45811E301
COM$233K0.00%15,892New
2884ISHARES
FMUSD · 464286145
MSCI FRNTR100ETF$233K0.00%9,468New
2885SCHWAB STRATEGIC TR
SCHV · 808524409
US LCAP VA ETF$233K0.00%5,389New
2886WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$233K0.00%25,373New
2887NORTHWEST PIPE CO
NWPX · 667746101
COM$232K0.00%25,203+7.6%
2888CADIZ INC
CDZI · 127537207
COM NEW$231K0.00%44,325New
2889TELECOM ITALIA S P A NEW
TIIAY · 87927Y102
SPON ADR ORD$231K0.00%21,400+12.8%
2890ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$230K0.00%27,197-25.3%
2891ISHARES TR
IXN · 464287291
GLOBAL TECH ETF$230K0.00%2,300-12.0%
2892AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$229K0.00%30,153New
2893ESCO TECHNOLOGIES INC
ESE · 296315104
COM$229K0.00%5,880New
2894
GAIN CAP HLDGS INC
36268W100
COM$229K0.00%34,885-77.7%
2895KENON HLDGS LTD
KEN · Y46717107
SHS$229K0.00%28,821New
2896PRETIUM RES INC
PVG1EUR · 74139C102
COM$229K0.00%42,897-64.6%
2897ISHARES TR
IUSV · 464287663
CORE US VAL ETF$228K0.00%1,769New
2898SPDR SERIES TRUST
XTN · 78464A532
S&P TRANSN ETF$228K0.00%4,966New
2899AXOGEN INC
AXGN · 05463X106
COM$227K0.00%42,399New
2900DANA HLDG CORP
DAN · 235825205
COM$227K0.00%16,120New
2901
LUXFER HLDGS PLC
550678106
SPONSORED ADR$227K0.00%21,394New
2902PROVIDENT FINL HLDGS INC
PROV · 743868101
COM$227K0.00%13,292New
2903
POWERSHARES ETF TRUST
73935X146
NASD INTNT ETF$226K0.00%2,988New
2904
DISCOVERY LABORATORIES INC N
254668502
COM PAR$225K0.00%134,509New
2905GRAHAM HLDGS CO
GHC · 384637104
COM$225K0.00%469-88.9%
2906APPFOLIO INC
APPF · 03783C100
COM CL A$224K0.00%18,268New
2907VODAFONE GROUP PLC NEW
VOD · 92857W308
SPNSR ADR NO PAR$224K0.00%6,995New
2908
DATALINK CORP
237934104
COM$223K0.00%24,391+83.9%
2909
TORTOISE MLP FD INC
89148B101
COM$223K0.00%13,625New
2910
ADVANTAGE OIL & GAS LTD
00765F101
COM$222K0.00%40,500-18.7%
2911
NORDIC AMERN OFFSHORE LTD
Y6366T112
SHS$222K0.00%49,654New
2912VERITEX HLDGS INC
VBTX · 923451108
COM$222K0.00%15,253New
2913
CHASE CORP
16150R104
COM$221K0.00%4,210New
2914AMPCO-PITTSBURGH CORP
AP · 032037103
COM$220K0.00%15,793New
2915ISHARES TR
ITB · 464288752
US HOME CONS ETF$220K0.00%8,108New
2916
ROSE ROCK MIDSTREAM L P
777149105
COM U REP LTD$220K0.00%18,516New
2917
BSQUARE CORP
11776U300
COM NEW$219K0.00%36,987New
2918CALAVO GROWERS INC
CVGW · 128246105
COM$219K0.00%3,842New
2919INVESTORS TITLE CO
ITIC · 461804106
COM$216K0.00%2,367New
2920VANGUARD WORLD FDS
VDC · 92204A207
CONSUM STP ETF$216K0.00%1,597New
2921FIRST MERCHANTS CORP
FRME · 320817109
COM$215K0.00%9,127-87.4%
2922MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$215K0.00%39,600New
2923PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$215K0.00%14,307New
2924VANGUARD SCOTTSDALE FDS
VMBS · 92206C771
MORTG-BACK SEC$215K0.00%4,027New
2925ALLEGHANY CORP DEL
YUSD · 017175100
COM$214K0.00%432New
2926
REIS INC
75936P105
COM$214K0.00%9,071-11.3%
2927
SUMMIT FINANCIAL GROUP INC
86606G101
COM$214K0.00%13,858New
2928VARONIS SYS INC
VRNS · 922280102
COM$213K0.00%11,696-40.1%
2929
CLEAR CHANNEL OUTDOOR HLDGS
18451C109
CL A$212K0.00%45,029-37.1%
2930
FEDERAL MOGUL HOLDINGS CORP
313549404
COM$212K0.00%21,507+12.1%
2931
GASLOG LTD
G37585109
SHS$212K0.00%21,796-95.8%
2932CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$211K0.00%44,993+74.8%
2933SPDR SERIES TRUST
XHB · 78464A888
S&P HOMEBUILD$210K0.00%6,195-89.9%
2934WILLIS LEASE FINANCE CORP
WLFC · 970646105
COM$210K0.00%9,706New
2935
AMAYA INC
02314M108
COM$209K0.00%15,622New
2936HURCO COMPANIES INC
HURC · 447324104
COM$209K0.00%6,327-21.5%
2937ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$209K0.00%8,855New
2938CONNS INC
CN4 · 208242107
COM$207K0.00%16,574-90.1%
2939
JIVE SOFTWARE INC
47760A108
COM$207K0.00%54,650+146.5%
2940MERCURY GENL CORP NEW
MCY · 589400100
COM$207K0.00%3,731-95.9%
2941PROSHARES TR
DDM · 74347R305
PSHS ULTRA DOW30$207K0.00%3,132+101.8%
2942SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$207K0.00%7,944New
2943
ADVAXIS INC
007624208
COM NEW$206K0.00%22,848New
2944ISHARES TR
KXI · 464288737
GLB CNSM STP ETF$206K0.00%2,114New
2945
NAVIOS MARITIME HOLDINGS INC
Y62196103
COM$206K0.00%182,477+198.9%
2946VERMILION ENERGY INC
VET · 923725105
COM$206K0.00%7,048-72.4%
2947BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$205K0.00%20,535-33.0%
2948JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$204K0.00%4,682New
2949
INTERACTIVE INTELLIGENCE GRO
45841V109
COM$203K0.00%5,567New
2950
POWERSHARES ETF TR II
73937B886
S&P SMCP HC PO$203K0.00%3,072New
2951UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$203K0.00%97,493-56.7%
2952
ADAMAS PHARMACEUTICALS INC
00548A106
COM$202K0.00%13,992-68.7%
2953
BRAVO BRIO RESTAURANT GROUP
10567B109
COM$202K0.00%26,044-18.6%
2954ISHARES TR
IDU · 464287697
U.S. UTILITS ETF$202K0.00%1,635New
2955CARRIAGE SVCS INC
CSV · 143905107
COM$201K0.00%9,322-42.9%
2956
EGALET CORP
28226B104
COM$201K0.00%29,291+22.7%
2957
FIRST CONN BANCORP INC MD
319850103
COM$201K0.00%12,604New
2958NOVAGOLD RES INC
NG · 66987E206
COM NEW$201K0.00%39,800-86.3%
2959
PRONAI THERAPEUTICS INC
74346L101
COM$200K0.00%29,700New
2960
ORGANOVO HLDGS INC
68620A104
COM$198K0.00%91,245-74.6%
2961
OSIRIS THERAPEUTICS INC NEW
68827R108
COM$196K0.00%34,373+30.7%
2962NANTKWEST INC
NK1USD · 63016Q102
COM$195K0.00%23,685New
2963CITIZENS INC
CIA · 174740100
CL A$194K0.00%26,863New
2964CRAWFORD & CO
CRD/A · 224633206
CL A$194K0.00%32,210New
2965SIMULATIONS PLUS INC
SLP · 829214105
COM$194K0.00%21,927New
2966WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$193K0.00%10,580New
2967SAN JUAN BASIN RTY TR
SJT · 798241105
UNIT BEN INT$191K0.00%37,163+40.6%
2968SPDR SERIES TRUST
XESUSD · 78464A748
OILGAS EQUIP$191K0.00%11,037-18.2%
2969
SAFEGUARD SCIENTIFICS INC
786449207
COM NEW$190K0.00%14,331New
2970
C D I CORP
125071100
COM$189K0.00%30,036+21.8%
2971STERLING CONSTRUCTION CO INC
STRL · 859241101
COM$189K0.00%36,708New
2972TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$189K0.00%11,352New
2973
LION BIOTECHNOLOGIES INC
53619R102
COM$187K0.00%36,793+30.9%
2974
RICHMONT MINES INC
76547T106
COM$186K0.00%32,976New
2975TITAN INTL INC ILL
TWI · 88830M102
COM$186K0.00%34,498-63.4%
2976BMC STK HLDGS INC
BMCH · 05591B109
COM$185K0.00%11,152New
2977
RENESOLA LTD
75971T103
SPONS ADS$185K0.00%128,810New
2978ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$184K0.00%34,778New
2979
XACTLY CORP
98386L101
COM$184K0.00%26,819New
2980
NEURALSTEM INC
64127R302
COM$183K0.00%244,042New
2981
GIGOPTIX INC
37517Y103
COM$182K0.00%67,565New
2982
VRINGO INC
92911N302
COM NEW$182K0.00%110,982New
2983
PHOENIX NEW MEDIA LTD
71910C103
SPONSORED ADS$181K0.00%40,655-66.6%
2984UNIVERSAL TRUCKLOAD SVCS INC
ULH · 91388P105
COM$180K0.00%10,935-40.4%
2985ITT EDUCATIONAL SERVICES INC
ESINQ · 45068B109
COM$178K0.00%57,498+58.1%
2986NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$178K0.00%12,635New
2987
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$178K0.00%11,976-86.5%
2988
CASTLE A M & CO
148411101
COM$176K0.00%65,296New
2989EP ENERGY CORP
EPEEUR · 268785102
CL A$176K0.00%38,990-96.0%
2990CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$175K0.00%12,001New
2991
ENERGOUS CORP
29272C103
COM$174K0.00%17,277-43.1%
2992
VIRNETX HLDG CORP
92823T108
COM$173K0.00%37,737-65.3%
2993GLAUKOS CORP
GKOS · 377322102
COM$172K0.00%10,199New
2994DSP GROUP INC
DSPGEUR · 23332B106
COM$171K0.00%18,792-74.1%
2995REGENXBIO INC
RGNX · 75901B107
COM$171K0.00%15,832New
2996SANOFI
SNY · 80105N113
RIGHT 12/31/2020$171K0.00%1,500,000+13.1%
2997
AVINGER INC
053734109
COM$169K0.00%17,689-70.1%
2998B RILEY FINL INC
RILY · 05580M108
COM$169K0.00%16,083New
2999SUNRUN INC
RUN · 86771W105
COM$169K0.00%26,154New
3000
VINCE HLDG CORP
92719W108
COM$169K0.00%26,720-91.0%
3001
CELGENE CORP
151020112
RIGHT 12/31/2030$167K0.00%127,224-59.9%
3002
GALECTIN THERAPEUTICS INC
363225111
*W EXP 03/28/201$167K0.00%642,600-0.1%
3003VICOR CORP
VICR · 925815102
COM$167K0.00%15,962-46.2%
3004NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$164K0.00%13,136New
3005
RITE AID CORP
767754104 · Put
COM$163K0.00%20,000New
3006TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$163K0.00%14,666New
3007TUTOR PERINI CORP
TPC · 901109108
COM$163K0.00%10,521New
3008
GENOCEA BIOSCIENCES INC
372427104
COM$161K0.00%20,818-89.5%
3009
LM FDG AMER INC
502074107
COM$160K0.00%19,517New
3010RED LION HOTELS CORP
RLH · 756764106
COM$159K0.00%18,875New
3011CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$157K0.00%37,126-24.9%
3012
PFENEX INC
717071104
COM$157K0.00%16,007+39.1%
3013ORCHID IS CAP INC
ORC1USD · 68571X103
COM$156K0.00%15,070-73.5%
3014ENOVA INTL INC
ENVA · 29357K103
COM$154K0.00%24,402-95.2%
3015
THRESHOLD PHARMACEUTICAL INC
885807206
COM NEW$153K0.00%331,699-64.9%
3016
XCERRA CORP
98400J108
COM$152K0.00%23,288-94.3%
3017
AGROFRESH SOLUTIONS
00856G117
*W EXP 07/31/202$150K0.00%150,000New
3018
CERECOR INC
15671L109
COM$150K0.00%40,262New
3019CODEXIS INC
CDXS · 192005106
COM$148K0.00%47,495New
3020
MINERVA NEUROSCIENCES INC
603380106
COM$148K0.00%24,163New
3021
AMERICAN CAP SR FLOATING LTD
02504D108
COM$146K0.00%14,545-79.1%
3022SURGERY PARTNERS INC
SGRY · 86881A100
COM$146K0.00%10,991New
3023SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$144K0.00%11,288New
3024TRANSALTA CORP
TAC · 89346D107
COM$144K0.00%31,022-77.3%
3025
ALCENTRA CAP CORP
01374T102
COM$143K0.00%12,268-15.6%
3026
FXCM INC
302693205
CL A NEW$142K0.00%13,239New
3027
MYOKARDIA INC
62857M105
COM$141K0.00%13,135New
3028
RPX CORP
74972G103
COM$141K0.00%12,540-91.5%
3029DNP SELECT INCOME FD
DNP · 23325P104
COM$138K0.00%13,759New
3030
TEMPLETON GLOBAL INCOME FD
880198106
COM$137K0.00%21,000New
3031GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$136K0.00%30,444New
3032JUMEI INTL HLDG LTD
JMEIUSD · 48138L107
SPONSORED ADR$135K0.00%20,746-47.7%
3033
PALATIN TECHNOLOGIES INC
696077403
COM PAR $ .01$135K0.00%250,468New
3034FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$134K0.00%43,154New
3035NANOVIRICIDES INC
NNVCUSD · 630087203
COM NEW$134K0.00%61,005New
3036
RADIO ONE INC
75040P405
CL D NON VTG$134K0.00%94,332+561.3%
3037
STONE ENERGY CORP
861642106
COM$134K0.00%169,702-92.4%
3038
STUDENT TRANSN INC
86388A108
COM$134K0.00%26,500New
3039
GLOBAL SOURCES LTD
G39300101
ORD$133K0.00%16,376New
3040ARQULE INC
ARQLUSD · 04269E107
COM$132K0.00%82,690-29.5%
3041CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$131K0.00%13,513New
3042
LUBYS INC
549282101
COM$131K0.00%26,963New
3043PRGX GLOBAL INC
PRGX · 69357C503
COM NEW$131K0.00%27,692-23.5%
3044
SKY SOLAR HLDGS LTD
83084J103
SPONSORED ADR$130K0.00%57,523New
3045
STEIN MART INC
858375108
COM$130K0.00%17,699-54.4%
3046TRUPANION INC
TRUP · 898202106
COM$128K0.00%13,007New
3047
FIVE STAR QUALITY CARE INC
33832D106
COM$127K0.00%55,476-4.5%
3048GOL LINHAS AEREAS INTLG S A
GOLGBP · 38045R206
SPON ADR PFD NEW$127K0.00%16,915New
3049
PERNIX THERAPEUTICS HLDGS IN
71426V108
COM$127K0.00%120,511-73.8%
3050
AV HOMES INC
00234P102
COM$126K0.00%11,063New
3051
SIZMEK INC
83013P105
COM$126K0.00%43,298-73.4%
3052
SUPREME INDS INC
868607102
CL A$126K0.00%14,261New
3053
TRANSENTERIX INC
89366M201
COM NEW$125K0.00%29,376-72.6%
3054
AQUINOX PHARMACEUTICALS INC
03842B101
COM$124K0.00%14,072New
3055
INTELSAT S A
L5140P101
COM$124K0.00%49,139New
3056FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$123K0.00%13,862New
3057ARBOR RLTY TR INC
ABR · 038923108
COM$122K0.00%18,000-85.1%
3058
GAIAM INC
36268Q103
CL A$121K0.00%18,954New
3059W & T OFFSHORE INC
WTI · 92922P106
COM$120K0.00%54,818-94.9%
3060TITAN MACHY INC
TITN · 88830R101
COM$119K0.00%10,284New
3061CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$116K0.00%20,500-18.7%
3062MESABI TR
MSB · 590672101
CTF BEN INT$116K0.00%19,297+11.5%
3063OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$115K0.00%15,987New
3064
RENREN INC
759892102
SPONSORED ADR$115K0.00%35,282New
3065BANCORP INC DEL
TBBK · 05969A105
COM$113K0.00%19,767-83.0%
3066
PIERIS PHARMACEUTICALS INC
720795103
COM$113K0.00%59,608New
3067
OPEXA THERAPEUTICS INC
68372T129
*W EXP 03/13/201$112K0.00%1,600,000New
3068SHILOH INDS INC
SHLOQ · 824543102
COM$111K0.00%21,559+60.6%
3069
WILLBROS GROUP INC DEL
969203108
COM$111K0.00%52,047-70.8%
3070
CNINSURE INC
18976M103
SPONSORED ADR$110K0.00%13,707-1.0%
3071
FIRST TR ISE REVERE NAT GAS
33734J102
COM$110K0.00%26,590New
3072PAN AMERICAN SILVER CORP
PAAS · 697900108
COM$110K0.00%10,100New
3073PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$109K0.00%49,582-97.8%
3074DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$108K0.00%20,064New
3075RING ENERGY INC
REI · 76680V108
COM$108K0.00%21,484-10.6%
3076WHITEHORSE FIN INC
WHF · 96524V106
COM$108K0.00%10,449New
3077
BASIC ENERGY SVCS INC NEW
06985P100
COM$107K0.00%38,753-98.4%
3078
ISHARES
464286830
MSCI MALAYSI ETF$107K0.00%12,011New
3079
TRANSENTERIX INC
89366M201 · Call
COM NEW$106K0.00%25,000New
3080
E-COMMERCE CHINA DANGDANG IN
26833A105
SPN ADS COM A$104K0.00%14,548-97.3%
3081OFG BANCORP
OFG · 67103X102
COM$104K0.00%14,881-87.2%
3082
CASCADE BANCORP
147154207
COM NEW$102K0.00%17,806New
3083
PROVECTUS BIOPHARMACEUTICALS
74373P116
*W EXP 06/19/202$100K0.00%500,000New
3084
JA SOLAR HOLDINGS CO LTD
466090206
SPON ADR REP5ORD$99K0.00%11,450-98.8%
3085
PROTEOSTASIS THERAPEUTICS IN
74373B109
COM$99K0.00%10,287New
3086
PSIVIDA CORP
74440J101
COM$98K0.00%36,682New
3087
SANDRIDGE PERMIAN TR
80007A102
COM UNIT BEN INT$97K0.00%37,777-48.9%
3088
ARENA PHARMACEUTICALS INC
040047102
COM$96K0.00%48,673-97.3%
3089AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$95K0.00%16,074-98.7%
3090
INNOCOLL HLDGS PLC
G4783X105
SHS$95K0.00%11,047New
3091MARRONE BIO INNOVATIONS INC
MBIIUSD · 57165B106
COM$95K0.00%105,199New
3092MICROVISION INC DEL
MVIS · 594960304
COM NEW$95K0.00%50,576New
3093
SKULLCANDY INC
83083J104
COM$95K0.00%26,700-93.3%
3094
TSAKOS ENERGY NAVIGATION LTD
G9108L108
SHS$95K0.00%15,387-93.4%
3095
UNITED STATES NATL GAS FUND
912318201
UNIT PAR $0.001$94K0.00%14,172New
3096
ZAGG INC
98884U108
COM$94K0.00%10,457-95.5%
3097ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$93K0.00%32,800-40.4%
3098
NAM TAI PPTY INC
G63907102
SHS$93K0.00%15,083-85.6%
3099
PB BANCORP INC
70454T100
COM$89K0.00%10,631New
3100ALLOT COMMUNICATIONS LTD
ALLT · M0854Q105
SHS$88K0.00%16,799-65.0%
3101
ENDURO RTY TR
29269K100
TR UNIT$88K0.00%32,399New
3102
HC2 HLDGS INC
404139107
COM$88K0.00%23,028+81.2%
3103
JONES ENERGY INC
48019R108
COM CL A$88K0.00%26,462New
3104
ALCOBRA LTD
M2239P109
SHS$87K0.00%22,829New
3105
ENDOCHOICE HLDGS INC
29272U103
COM$87K0.00%16,715New
3106
CM FIN INC
12574Q103
COM$86K0.00%10,276New
3107
VIOLIN MEMORY INC
92763A101
COM$86K0.00%165,260+230.5%
3108
MIRNA THERAPEUTICS INC
60470J103
COM$85K0.00%19,499New
3109
COWEN GROUP INC NEW
223622101
CL A$84K0.00%21,967-93.1%
3110HHGREGG INC
HGGG · 42833L108
COM$82K0.00%38,932New
3111
TOKAI PHARMACEUTICALS INC
88907J107
COM$82K0.00%14,690New
3112
UNITED DEV FDG IV
910187103
COM$81K0.00%72,235+133.9%
3113CHESAPEAKE GRANITE WASH TR
CHKR · 165185109
COM SH BEN INT$79K0.00%29,506New
3114ENPHASE ENERGY INC
ENPH · 29355A107
COM$79K0.00%33,700-96.0%
3115
CEL SCI CORP
150837177
*W EXP 10/11/201$78K0.00%500,000New
3116COMPUTER TASK GROUP INC
CTGUSD · 205477102
COM$78K0.00%15,250-60.8%
3117EVINE LIVE INC
EVLVUSD · 300487105
CL A$76K0.00%65,182-14.6%
3118
AMYRIS INC
03236M101
COM$75K0.00%67,288New
3119INFORMATION SERVICES GROUP I
III · 45675Y104
COM$74K0.00%18,931New
3120
J G WENTWORTH CO
46618D108
CL A$74K0.00%60,870New
3121SUNEDISON INC
SUNEQUSD · 86732Y109
COM$74K0.00%136,420-88.0%
3122SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$73K0.00%22,262-98.0%
3123
IDI INC
44938L108
COM$72K0.00%12,399New
3124
SYNTA PHARMACEUTICALS CORP
87162T206
COM$72K0.00%300,049-10.9%
3125AUDIOCODES LTD
AUDC · M15342104
ORD$71K0.00%15,302-72.5%
3126
GUIDANCE SOFTWARE INC
401692108
COM$71K0.00%16,402-47.5%
3127EVOLUTION PETROLEUM CORP
EPM · 30049A107
COM$69K0.00%14,270New
3128MAJESCO
MJCO · 56068V102
COM$69K0.00%11,368New
3129PARKERVISION INC
PRKR · 701354300
COM NEW$69K0.00%22,074New
3130AMERICAN FARMLAND CO
AIG · 02589Y100
COM$68K0.00%10,898New
3131FATE THERAPEUTICS INC
FATE · 31189P102
COM$66K0.00%36,697New
3132
DERMA SCIENCES INC
249827502
COM PAR $.01$65K0.00%20,981-92.1%
3133MARCHEX INC
MCHX · 56624R108
CL B$65K0.00%14,577-55.9%
3134
RESOURCE AMERICA INC
761195205
CL A$65K0.00%11,282New
3135
TRANS WORLD ENTMT CORP
89336Q100
COM$64K0.00%17,624New
3136
AETERNA ZENTARIS INC
007975402
COM NO PAR$63K0.00%18,950New
3137
COLUCID PHARMACEUTICALS INC
19716T101
COM$62K0.00%10,042New
3138
SPARTAN MTRS INC
846819100
COM$62K0.00%15,620-50.8%
3139
NAKED BRAND GROUP INC
629839200
COM NEW$61K0.00%26,951New
3140
TROVAGENE INC
897238309
COM NEW$61K0.00%13,167New
3141GERDAU S A
GGB · 373737105
SPON ADR REP PFD$60K0.00%33,730-98.8%
3142
XTANT MED HLDGS INC
98420P100
COM$60K0.00%22,217New
3143INNODATA INC
INOD · 457642205
COM NEW$59K0.00%26,066New
3144
DIREXION SHS ETF TR
25459W235
GLD MNRS BEAR 3X$58K0.00%17,900New
3145
QLT INC
746927102
COM$58K0.00%29,084-53.0%
3146APPROACH RESOURCES INC
AREXQ · 03834A103
COM$57K0.00%48,962New
3147
MAXPOINT INTERACTIVE INC
57777M102
COM$56K0.00%31,372-70.1%
3148
ROYAL BANCSHARES PA INC
780081105
CL A$55K0.00%25,817New
3149
CENTRAIS ELETRICAS BRASILEIR
15234Q108
SPON ADR PFD B$54K0.00%18,411New
3150
ZAIS GROUP HLDGS INC
98887G106
COM$53K0.00%10,865-36.8%
3151
SENOMYX INC
81724Q107
COM$51K0.00%19,603New
3152HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$50K0.00%16,584-28.5%
3153
TRIANGLE PETE CORP
89600B201
COM NEW$50K0.00%92,377+209.4%
3154
ONCOCYTE CORPORATION
68235C107
COM$49K0.00%10,721New
3155
CAPRICOR THERAPEUTICS INC
14070B101
COM$47K0.00%18,570
3156
CYTRX CORP
232828509
COM PAR $.001$47K0.00%17,524New
3157VERASTEM INC
VSTM · 92337C104
COM$47K0.00%29,525+62.9%
3158
HARRIS & HARRIS GROUP INC
413833104
COM$46K0.00%28,000New
3159
CHINA NEPSTAR CHAIN DRUGSTOR
16943C109
SPONSORED ADR$44K0.00%17,619New
3160
HUTCHINSON TECHNOLOGY INC
448407106
COM$44K0.00%11,939-58.0%
3161MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$42K0.00%27,899New
3162
TANZANIAN ROYALTY EXPL CORP
87600U104
COM$42K0.00%191,472-68.2%
3163CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$41K0.00%35,048-57.5%
3164
SEVENTY SEVEN ENERGY INC
818097107
COM$40K0.00%68,186-90.0%
3165HUDBAY MINERALS INC
HBM · 443628102
COM$39K0.00%10,727New
3166RADIANT LOGISTICS INC
RLGT · 75025X100
COM$39K0.00%10,799New
3167
NAVIOS MARITIME PARTNERS L P
Y62267102
UNIT LPI$38K0.00%30,963-95.1%
3168SAFE BULKERS INC
SB · Y7388L103
COM$37K0.00%46,015-39.2%
3169CHRISTOPHER & BANKS CORP
CBKCQ · 171046105
COM$35K0.00%14,818-80.0%
3170
ITUS CORP
45069V203
COM NEW$35K0.00%11,481New
3171PENGROWTH ENERGY CORP
PGFUSD · 70706P104
COM$35K0.00%26,703-43.7%
3172
CNOVA N V
N20947102
SHS$34K0.00%11,408-95.8%
3173
OHR PHARMACEUTICAL INC
67778H200
COM NEW$33K0.00%10,197-90.5%
3174
CERULEAN PHARMA INC
15708Q105
COM$32K0.00%11,859New
3175
GOLDEN OCEAN GROUP LTD
G39637106
SHS$31K0.00%44,242New
3176
IBIO INC
451033104
COM$31K0.00%53,544New
3177NOBILIS HEALTH CORP
NRTSF · 65500B103
COM$31K0.00%10,045New
3178
NORTH ATLANTIC DRILLING LTD
G6613P129
COM$31K0.00%11,360New
3179ACHAOGEN INC
AKAOQ · 004449104
COM$30K0.00%10,921-92.2%
3180COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$30K0.00%15,113-97.1%
3181
HARVEST NATURAL RESOURCES IN
41754V103
COM$30K0.00%50,336-41.3%
3182SENSEONICS HLDGS INC
SENS · 81727U105
COM$30K0.00%10,468New
3183
ULTRA PETROLEUM CORP
903914109
COM$30K0.00%60,024-94.9%
3184
WARREN RES INC
93564A100
COM$30K0.00%176,176-41.9%
3185
ENERGY XXI LTD
G10082140
USD UNRS SHS$29K0.00%47,065+170.5%
3186GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$29K0.00%20,086+6.7%
3187
SUNWORKS INC
86803X105
COM$29K0.00%10,638New
3188
OREXIGEN THERAPEUTICS INC
686164104
COM$28K0.00%49,784-97.8%
3189
QUEST RESOURCE HLDG CORP
74836W104
COM$27K0.00%65,192New
3190
BIOTA PHARMACEUTIALS INC
090694100
COM$24K0.00%16,248New
3191
UNILIFE CORP NEW
90478E103
COM$22K0.00%32,129-97.6%
3192
SAEXPLORATION HLDGS INC
78636X105
COM$21K0.00%29,754-81.0%
3193
COMSTOCK RES INC
205768203
COM NEW$20K0.00%26,247-70.3%
3194VALHI INC NEW
VHIUSD · 918905100
COM$19K0.00%15,984New
3195
SMTC CORP
832682207
COM NEW$17K0.00%11,103New
3196
PEDEVCO CORP
70532Y204
COM NEW$15K0.00%73,762New
3197PROVECTUS BIOPHARMACEUTICALS
PVCT · 74373P108
COM$15K0.00%39,760New
3198
U S ENERGY CORP WYO
911805109
COM$15K0.00%42,036New
3199
OPGEN INC
68373L117
*W EXP 05/05/202$14K0.00%76,821New
3200
ABRAXAS PETE CORP
003830106
COM$12K0.00%11,927-90.2%
3201
AEROPOSTALE
007865108
COM$12K0.00%60,557-6.7%
3202
INTREPID POTASH INC
46121Y102
COM$12K0.00%10,497-96.7%
3203
CINEDIGM CORP
172406100
COM$11K0.00%55,240New
3204
FAIRWAY GROUP HLDGS CORP
30603D109
CL A$11K0.00%32,044New
3205
REXAHN PHARMACEUTICALS INC
761640101
COM$8K0.00%25,308New
3206
CHANTICLEER HLDGS INC
15930P131
*W EXP 06/11/201$7K0.00%222,222
3207
RESOLUTE ENERGY CORP
76116A108
COM$6K0.00%10,940-88.8%
3208KINDER MORGAN INC DEL
KMI · 49456B119
*W EXP 05/25/201$5K0.00%150,000-0.1%
3209
ELEPHANT TALK COMM CORP
286202205
COM NEW$4K0.00%18,333New
3210
HEMISPHERX BIOPHARMA INC
42366C103
COM$2K0.00%12,979New
Total filing value: $40.01B