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MILLENNIUM MANAGEMENT LLC
13F-HR

Q2 2016

Period Jun 30, 2016Filed Aug 15, 2016View on EDGAR ↗
Compare vs4 quarters back (Q2 2015)
Positions
3,125
Total value
$43.69B
Top 10 concentration
10.7%
New positions
1,103

Holdings · 3125

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$2.01B4.59%9,581,400-5.2%
2AMERICAN ELEC PWR INC
AEP · 025537101
COM$378.39M0.87%5,398,604-20.0%
3PG&E CORP
PCG · 69331C108
COM$307.31M0.70%4,807,777+556.1%
4BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$298.98M0.68%12,793,495+192.0%
5XCEL ENERGY INC
XEL · 98389B100
COM$295.03M0.68%6,588,314+26.4%
6AMAZON COM INC
AMZN · 023135106
COM$294.56M0.67%411,621-25.7%
7FACEBOOK INC
META · 30303M102
CL A$289.2M0.66%2,530,615-33.2%
8PINNACLE WEST CAP CORP
PNW · 723484101
COM$277.73M0.64%3,426,259+16.1%
9NEXTERA ENERGY INC
NEE · 65339F101
COM$269.1M0.62%2,063,630-45.6%
10EXELON CORP
EXC · 30161N101
COM$268.16M0.61%7,375,021-2.4%
11CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$266.17M0.61%1,164,161New
12PIONEER NAT RES CO
PXDEUR · 723787107
COM$237.91M0.54%1,573,354+81.7%
13PEPSICO INC
PEP · 713448108
COM$237.75M0.54%2,244,156+21.0%
14HALLIBURTON CO
HAL · 406216101
COM$220.15M0.50%4,860,806+49.1%
15MARATHON PETE CORP
MPC · 56585A102
COM$217.06M0.50%5,718,221+43.6%
16DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$211.87M0.48%2,740,177+122.0%
17APPLIED MATLS INC
AMAT · 038222105
COM$205.39M0.47%8,568,662+507.4%
18BIOGEN INC
BIIB · 09062X103
COM$194.66M0.45%804,978-12.5%
19
AETNA INC NEW
00817Y108
COM$193.49M0.44%1,584,297+129.0%
20CMS ENERGY CORP
CMS · 125896100
COM$183.3M0.42%3,996,985+567.9%
21PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$182.36M0.42%6,739,103+59.5%
22
E M C CORP MASS
268648102
COM$179.19M0.41%6,595,100+378.0%
23MOLSON COORS BREWING CO
TAP · 60871R209
CL B$177.59M0.41%1,756,047+19.6%
24SEMPRA ENERGY
SRE · 816851109
COM$176.52M0.40%1,548,160-55.5%
25
ENERGEN CORP
29265N108
COM$175.64M0.40%3,643,166+6.2%
26CONOCOPHILLIPS
COP · 20825C104
COM$173.93M0.40%3,989,159+4955.0%
27GILEAD SCIENCES INC
GILD · 375558103
COM$171.88M0.39%2,060,405+204.2%
28CONAGRA FOODS INC
CAG · 205887102
COM$170.78M0.39%3,572,027+574.8%
29TIME WARNER INC
TWXCHF · 887317303
COM NEW$166.58M0.38%2,265,129-19.8%
30VISA INC
V · 92826C839
COM CL A$164.6M0.38%2,219,177+10.6%
31HOME DEPOT INC
HD · 437076102
COM$163.17M0.37%1,277,830+282.9%
32WILLIAMS COS INC DEL
WMB · 969457100
COM$162.11M0.37%7,494,834+159.9%
33AGILENT TECHNOLOGIES INC
A · 00846U101
COM$156.36M0.36%3,524,702+106.5%
34CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$156.09M0.36%1,538,913-19.1%
35ZOETIS INC
ZTS · 98978V103
CL A$154.63M0.35%3,258,176+71.1%
36JOHNSON & JOHNSON
JNJ · 478160104
COM$152.81M0.35%1,259,726+267.5%
37KEYCORP NEW
KEY · 493267108
COM$150.04M0.34%13,578,143+236.0%
38SALESFORCE COM INC
CRM · 79466L302
COM$149.83M0.34%1,886,820+3.8%
39TREEHOUSE FOODS INC
THS · 89469A104
COM$147.89M0.34%1,440,736+920.8%
40KRAFT HEINZ CO
KHC · 500754106
COM$143.99M0.33%1,627,312New
41MERCK & CO INC
MRK · 58933Y105
COM$141.59M0.32%2,457,660+237.1%
42CIMAREX ENERGY CO
XECEUR · 171798101
COM$141.24M0.32%1,183,695+96.1%
43DEVON ENERGY CORP NEW
DVN · 25179M103
COM$139.14M0.32%3,838,240+51.3%
44INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$138.58M0.32%209,526+140.5%
45APPLE INC
AAPL · 037833100
COM$138.34M0.32%1,447,032+0.7%
46WELLS FARGO & CO NEW
WFC · 949746101
COM$137.78M0.32%2,911,060+170.1%
47CYRUSONE INC
CONE1EUR · 23283R100
COM$133.89M0.31%2,405,553+0.5%
48VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$133.44M0.31%2,389,615+325.4%
49ZIONS BANCORPORATION
ZION · 989701107
COM$129.29M0.30%5,144,758+54.7%
50ZAYO GROUP HLDGS INC
ZAYOEUR · 98919V105
COM$128.16M0.29%4,588,770New
51WPX ENERGY INC
WPXUSD · 98212B103
COM$125.76M0.29%13,508,462+4706.8%
52ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$125.46M0.29%640,384New
53CENTERPOINT ENERGY INC
CNP · 15189T107
COM$125.05M0.29%5,210,368New
54
COLUMBIA PIPELINE GROUP INC
198280109
COM$122.37M0.28%4,800,858New
55
PINNACLE FOODS INC DEL
72348P104
COM$121.06M0.28%2,615,154+66.0%
56
YAHOO INC
984332106
COM$120.26M0.28%3,201,907-8.2%
57FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$118.48M0.27%1,608,052+51.4%
58WASTE CONNECTIONS INC
WCN · 94106B101
COM$118.24M0.27%1,641,076New
59EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$117.79M0.27%1,181,119-5.0%
60LOWES COS INC
LOW · 548661107
COM$115.37M0.26%1,457,226+27.2%
61RAYTHEON CO
RTN1USD · 755111507
COM NEW$111.64M0.26%821,146-41.4%
62CVS HEALTH CORP
CVS · 126650100
COM$110.47M0.25%1,153,869-10.8%
63CISCO SYS INC
CSCO · 17275R102
COM$108.59M0.25%3,784,968+2.9%
64ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$108.45M0.25%154,150New
65NISOURCE INC
NI · 65473P105
COM$108.32M0.25%4,084,338+50.2%
66OLIN CORP
OLN · 680665205
COM PAR $1$108.05M0.25%4,349,764+440.8%
67ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$107.3M0.25%918,944-28.9%
68
SPIRIT RLTY CAP INC NEW
84860W102
COM$107.24M0.25%8,397,757-23.9%
69TJX COS INC NEW
TJX · 872540109
COM$107.11M0.25%1,386,856+167.2%
70COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$104.96M0.24%2,940,864New
71HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$104.67M0.24%5,728,794New
72ELECTRONIC ARTS INC
EA · 285512109
COM$104.29M0.24%1,376,614+383.1%
73MOHAWK INDS INC
MHK · 608190104
COM$101.76M0.23%536,253+30.5%
74NOBLE ENERGY INC
NE · 655044105
COM$101.5M0.23%2,829,645-67.6%
75
EXPRESS SCRIPTS HLDG CO
30219G108
COM$101.42M0.23%1,338,005+133.7%
76BROADCOM LTD
AVGO · Y09827109
SHS$100.61M0.23%647,437New
77MCKESSON CORP
MCK · 58155Q103
COM$100.45M0.23%538,183-31.4%
78RANGE RES CORP
RRC · 75281A109
COM$100.26M0.23%2,324,071+197.2%
79AIR PRODS & CHEMS INC
APD · 009158106
COM$97.53M0.22%686,607+106.1%
80
CBS CORP NEW
124857202
CL B$96.88M0.22%1,779,615-23.7%
81ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$93.11M0.21%1,686,155+204.7%
82U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$92.49M0.21%2,683,289+32.8%
83SPDR GOLD TRUST
GLD · 78463V107
GOLD SHS$91.44M0.21%722,999+124.5%
84SYNCHRONY FINL
SYF · 87165B103
COM$91.32M0.21%3,612,499New
85
WHITEWAVE FOODS CO
966244105
COM$91.06M0.21%1,939,917+848.7%
86MARATHON OIL CORP
MRO* · 565849106
COM$91.04M0.21%6,064,941New
87DISH NETWORK CORP
DISH · 25470M109
CL A$89.69M0.21%1,711,701-50.2%
88SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$89.57M0.21%3,089,751-0.3%
89NVIDIA CORP
NVDA · 67066G104
COM$88.4M0.20%1,880,402New
90BLACK HILLS CORP
BKH · 092113109
COM$87.93M0.20%1,394,745+1045.0%
91ORACLE CORP
ORCL · 68389X105
COM$87.51M0.20%2,138,087+2180.3%
92KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$87.02M0.20%965,898+416.5%
93UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$86.93M0.20%615,617+12.7%
94INTUIT
INTU · 461202103
COM$85.63M0.20%767,214-41.2%
95UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$85.6M0.20%5,533,190+17.5%
96FEDEX CORP
FDX · 31428X106
COM$85.35M0.20%562,352+244.2%
97NORFOLK SOUTHERN CORP
NSC · 655844108
COM$85.13M0.19%1,000,023+1191.9%
98BAXTER INTL INC
BAX · 071813109
COM$84.68M0.19%1,872,536+310.1%
99CSX CORP
CSX · 126408103
COM$84.58M0.19%3,242,926+64.2%
100
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$84.02M0.19%644,944+102.7%
101JACK IN THE BOX INC
JACK · 466367109
COM$83.96M0.19%977,219+0.0%
102SOUTHERN CO
SO · 842587107
COM$83.73M0.19%1,561,181New
103ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$82.52M0.19%510,518+752.0%
104HEALTHCARE RLTY TR
HRUSD · 421946104
COM$82.3M0.19%2,352,072+78.4%
105
INTERXION HOLDING N.V
N47279109
SHS$81.05M0.19%2,197,555-9.7%
106WAL-MART STORES INC
WMT · 931142103
COM$80.85M0.19%1,107,222-32.4%
107FOOT LOCKER INC
WOO · 344849104
COM$80.74M0.18%1,471,827New
108SUN CMNTYS INC
SUI · 866674104
COM$80.66M0.18%1,052,437+192.2%
109INGERSOLL-RAND PLC
IR · G47791101
SHS$80.37M0.18%1,262,036+336.3%
110
ENSCO PLC
G3157S106
SHS CLASS A$79.84M0.18%8,222,371+158.8%
111ISHARES TR
IVV · 464287200
CORE S&P500 ETF$79.18M0.18%376,127+6384.9%
112HIGHWOODS PPTYS INC
HIW · 431284108
COM$78.49M0.18%1,486,615+138.3%
113
CALATLANTIC GROUP INC
128195104
COM$78.46M0.18%2,137,333New
114
BP PLC
055622104 · Call
SPONSORED ADR$78.23M0.18%2,202,900+214.9%
115
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$77.53M0.18%1,505,767-60.6%
116BP PLC
BP · 055622104
SPONSORED ADR$77.45M0.18%2,181,142New
117CENTENE CORP DEL
CNC · 15135B101
COM$77.16M0.18%1,081,103New
118FMC TECHNOLOGIES INC
FMC · 30249U101
COM$76.49M0.18%2,868,074-46.6%
119AMGEN INC
AMGN · 031162100
COM$76.36M0.17%501,885+0.6%
120POST HLDGS INC
POST · 737446104
COM$75.96M0.17%918,622+116.4%
121LAM RESEARCH CORP
LRCX · 512807108
COM$75.39M0.17%896,841+56.8%
122SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$74.27M0.17%272,809+847.3%
123ANADARKO PETE CORP
APC3EUR · 032511107
COM$74.13M0.17%1,392,106+17.7%
124
ENCANA CORP
292505104
COM$72.91M0.17%9,359,401-35.2%
125MONDELEZ INTL INC
MDLZ · 609207105
CL A$72.58M0.17%1,594,721New
126ALASKA AIR GROUP INC
ALK · 011659109
COM$72.42M0.17%1,242,368+68.0%
127
AGL RES INC
001204106
COM$71.92M0.16%1,090,172+107.4%
128JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$71.64M0.16%4,326,235+207.7%
129WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$70.03M0.16%2,144,968+19.4%
130
APARTMENT INVT & MGMT CO
03748R101
CL A$69.93M0.16%1,583,443+1351.2%
131T MOBILE US INC
TMUS · 872590104
COM$69.81M0.16%1,613,339-55.7%
132PRAXAIR INC
PXGBX · 74005P104
COM$69.75M0.16%620,560New
133JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$69.65M0.16%492,890+448.8%
134
MOBILEYE N V AMSTELVEEN
N51488117
ORD SHS$69.61M0.16%1,508,672+44.7%
135WINTRUST FINL CORP
WTFC · 97650W108
COM$68.96M0.16%1,352,114+207.2%
136PROCTER & GAMBLE CO
PG · 742718109
COM$68.74M0.16%811,813+76.7%
137AVALONBAY CMNTYS INC
AVB · 053484101
COM$68.45M0.16%379,430+4216.6%
138ICON PLC
ICLR · G4705A100
SHS$68.06M0.16%972,148New
139HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$68.06M0.16%1,533,454-64.5%
140
DR PEPPER SNAPPLE GROUP INC
26138E109
COM$68.05M0.16%704,227+31.1%
141NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$65.02M0.15%829,972-37.1%
142ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$64.75M0.15%1,633,730-81.8%
143MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$64.17M0.15%2,835,720-24.2%
144MACYS INC
M · 55616P104
COM$63.44M0.15%1,887,422+22302.6%
145PVH CORP
PVH · 693656100
COM$63.4M0.15%672,781+246.6%
146
ATHENAHEALTH INC
04685W103
COM$63.27M0.14%458,427+30.5%
147UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$63.09M0.14%470,458-57.2%
148
AXALTA COATING SYS LTD
G0750C108
COM$62.26M0.14%2,346,736+1144.4%
149REGENCY CTRS CORP
REG · 758849103
COM$62.16M0.14%742,420+5.1%
150SEMGROUP CORP
SEMGUSD · 81663A105
CL A$62.02M0.14%1,904,721+95.0%
151HONEYWELL INTL INC
HON · 438516106
COM$61.46M0.14%528,346+79.7%
152LILLY ELI & CO
LLY · 532457108
COM$61.1M0.14%775,862New
153NORTHERN TR CORP
NTRS · 665859104
COM$60.88M0.14%918,758+228.2%
154CARTER INC
CRI · 146229109
COM$60.82M0.14%571,212+852.2%
155INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$60.8M0.14%237,535-21.5%
156ABBOTT LABS
ABT · 002824100
COM$60.47M0.14%1,538,327+2.2%
157HP INC
HPQ · 40434L105
COM$60.35M0.14%4,808,338New
158TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$60.06M0.14%1,195,743-48.2%
159COMERICA INC
CMA · 200340107
COM$59.96M0.14%1,457,832New
160MATTEL INC
MAT · 577081102
COM$59.36M0.14%1,897,053+251.7%
161
REALOGY HLDGS CORP
75605Y106
COM$59.32M0.14%2,044,080New
162ALTRIA GROUP INC
MO · 02209S103
COM$59.23M0.14%858,859+115.9%
163BAKER HUGHES INC
BKR · 057224107
COM$58.43M0.13%1,294,738+106.7%
164OWENS CORNING NEW
OC · 690742101
COM$58.41M0.13%1,133,803+1128.7%
165ALBEMARLE CORP
ALB · 012653101
COM$58.35M0.13%735,730+281.0%
166MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$57.85M0.13%1,620,892+2330.7%
167CME GROUP INC
CME · 12572Q105
COM$57.56M0.13%590,998+195.8%
168ANTHEM INC
ELV · 036752103
COM$57.49M0.13%437,720-11.0%
169BLOCK H & R INC
HRB · 093671105
COM$57.31M0.13%2,491,578+99.4%
170
COTY INC
222070203 · Call
COM CL A$57.18M0.13%2,200,000New
171WESTERN DIGITAL CORP
WDC · 958102105
COM$57.09M0.13%1,208,028+101.1%
172E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$57.04M0.13%2,428,121+321.5%
173
POST PPTYS INC
737464107
COM$56.84M0.13%931,030+776.4%
174
ISHARES SILVER TRUST
46428Q109 · Call
ISHARES$56.81M0.13%3,180,000New
175
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$56.46M0.13%1,650,000New
176HORMEL FOODS CORP
HRL · 440452100
COM$56.45M0.13%1,542,218+356.2%
177FIRST HORIZON NATL CORP
FHN · 320517105
COM$56.01M0.13%4,064,684+123.8%
178EQUINIX INC
EQIX · 29444U700
COM PAR $0.001$55.96M0.13%144,332-24.3%
179NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$55.86M0.13%743,934+56.3%
180CITIZENS FINL GROUP INC
CFG · 174610105
COM$55.5M0.13%2,777,662+609.4%
181ESSEX PPTY TR INC
ESS · 297178105
COM$55.44M0.13%243,068-31.4%
182
SOVRAN SELF STORAGE INC
84610H108
COM$55.4M0.13%528,006+488.6%
183VULCAN MATLS CO
VMC · 929160109
COM$55.07M0.13%457,558+1801.8%
184ATMOS ENERGY CORP
ATO · 049560105
COM$54.7M0.13%672,673+119.6%
185
SHIRE PLC
82481R106
SPONSORED ADR$54.68M0.13%297,065-52.0%
186CABOT OIL & GAS CORP
CTRA · 127097103
COM$54.57M0.12%2,119,862New
187GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$54.34M0.12%742,254+859.2%
188
EQUITY ONE
294752100
COM$54.22M0.12%1,684,771+102.3%
189
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$54.09M0.12%368,732+287.0%
190REGIONS FINL CORP NEW
RF · 7591EP100
COM$53.86M0.12%6,329,159+72.7%
191PTC INC
PTC · 69370C100
COM$53.5M0.12%1,423,632New
192COLGATE PALMOLIVE CO
CL · 194162103
COM$53.25M0.12%727,515New
193LEGG MASON INC
LMEUR · 524901105
COM$53.01M0.12%1,797,423-3.9%
194EXACT SCIENCES CORP
EXK · 30063P105
COM$52.76M0.12%4,306,545+1679.0%
195WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$52.49M0.12%1,285,907+20640.4%
196SPECTRUM BRANDS HLDGS INC
SPB · 84763R101
COM$52.42M0.12%439,337+277.3%
197
COMMUNICATIONS SALES&LEAS IN
20341J104
COM$52.4M0.12%1,813,066+1774.7%
198
STARWOOD HOTELS&RESORTS WRLD
85590A401
COM$52.37M0.12%708,202-61.6%
199INTEL CORP
INTC · 458140100
COM$52.29M0.12%1,594,167New
200STORE CAP CORP
S76 · 862121100
COM$52.08M0.12%1,768,526New
201RPC INC
RES · 749660106
COM$51.94M0.12%3,344,184+831.8%
202STATE STR CORP
STT · 857477103
COM$51.74M0.12%959,530+302.8%
203
TECO ENERGY INC
872375100
COM$51.73M0.12%1,871,436+440.8%
204SMUCKER J M CO
SJM · 832696405
COM NEW$51.37M0.12%337,042+1391.5%
205PFIZER INC
PFE · 717081103
COM$51.32M0.12%1,457,512+4946.8%
206UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$51.3M0.12%2,804,991+38.5%
207FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$51.26M0.12%1,842,529+49.4%
208ARAMARK
ARMK · 03852U106
COM$51.14M0.12%1,530,335-36.3%
209PAYPAL HLDGS INC
PYPL · 70450Y103
COM$51.1M0.12%1,399,675New
210GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$50.98M0.12%3,057,915+244.8%
211NEWMONT MINING CORP
NEM · 651639106
COM$50.9M0.12%1,300,990-66.2%
212VOYA FINL INC
VOYA · 929089100
COM$50.86M0.12%2,054,137+443.8%
213
WHITING PETE CORP NEW
966387102
COM$50.7M0.12%5,475,630+265.5%
214PROLOGIS INC
PLD · 74340W103
COM$50.08M0.11%1,021,119-2.2%
215ADOBE SYS INC
ADBE · 00724F101
COM$49.82M0.11%520,143+95.8%
216CELANESE CORP DEL
CE · 150870103
COM SER A$49.53M0.11%756,733New
217BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$49.52M0.11%1,089,083New
218TARGET CORP
TGT · 87612E106
COM$49.43M0.11%707,988+139.7%
219ISHARES TR
SHY · 464287457
1-3 YR TR BD ETF$49.42M0.11%579,240+32.4%
220MEDTRONIC PLC
MDT · G5960L103
SHS$49.35M0.11%568,753-52.1%
221NUVASIVE INC
NUVAGBP · 670704105
COM$48.51M0.11%812,306-59.6%
222BALL CORP
BALL · 058498106
COM$48.17M0.11%666,287+1931.4%
223
DDR CORP
23317H102
COM$48.16M0.11%2,654,960+277.3%
224SOUTHWEST AIRLS CO
LUV · 844741108
COM$48.07M0.11%1,226,002-59.2%
225POPULAR INC
BPOP · 733174700
COM NEW$47.92M0.11%1,635,603-22.4%
226STEEL DYNAMICS INC
STLD · 858119100
COM$47.82M0.11%1,951,834+33.1%
227CITRIX SYS INC
CTXSEUR · 177376100
COM$47.26M0.11%590,114-27.2%
228KROGER CO
KR · 501044101
COM$46.97M0.11%1,276,732+4148.0%
229GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$46.75M0.11%3,015,996+212.0%
230
INTEROIL CORP
460951106
COM$46.58M0.11%1,035,204+5.0%
231PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$46.58M0.11%1,132,977+1492.0%
232GENERAL DYNAMICS CORP
GD · 369550108
COM$46.43M0.11%333,478+662.5%
233ENTERPRISE PRODS PARTNERS L
EPD · 293792107
COM$46.26M0.11%1,580,833New
234DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$46.21M0.11%987,588+209.7%
235MASTERCARD INC
MA · 57636Q104
CL A$45.93M0.11%521,624New
236SHERWIN WILLIAMS CO
SHW · 824348106
COM$45.69M0.10%155,595+63.7%
237
GOLDCORP INC NEW
380956409
COM$45.55M0.10%2,380,918-53.3%
238KAR AUCTION SVCS INC
OPLN · 48238T109
COM$45.41M0.10%1,087,865-30.3%
239SCHWAB CHARLES CORP NEW
SCHW · 808513105
COM$45.32M0.10%1,790,480New
240CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$45.12M0.10%1,201,675+66.8%
241VALLEY NATL BANCORP
VLY · 919794107
COM$45.05M0.10%4,939,269New
242
ST JUDE MED INC
790849103
COM$45.03M0.10%577,300+235.6%
243DARLING INGREDIENTS INC
DAR · 237266101
COM$44.72M0.10%3,001,389+3.5%
244PERRIGO CO PLC
PRGO · G97822103
SHS$44.41M0.10%489,818+4.6%
245MCDONALDS CORP
MCD · 580135101
COM$44.11M0.10%366,531-86.6%
246
CA INC
12673P105
COM$44.01M0.10%1,340,610New
247GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$43.82M0.10%294,892New
248FERROGLOBE PLC
GSM · G33856108
SHS$43.66M0.10%5,070,327New
249ASSOCIATED BANC CORP
ASB · 045487105
COM$43.36M0.10%2,528,016+253.9%
250DOLLAR TREE INC
DLTR · 256746108
COM$43.22M0.10%458,592+504.0%
251ACUITY BRANDS INC
AYI · 00508Y102
COM$43.21M0.10%174,265New
252DOLLAR GEN CORP NEW
DG · 256677105
COM$42.67M0.10%453,920+73.7%
253
GREAT PLAINS ENERGY INC
391164100
COM$42.64M0.10%1,402,636New
254
QIAGEN NV
N72482107
REG SHS$42.63M0.10%1,954,409+273.2%
255NIKE INC
NKE · 654106103
CL B$42.54M0.10%770,591+824.6%
256SYMANTEC CORP
SYMCEUR · 871503108
COM$42.47M0.10%2,067,426+18.0%
257ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$42.19M0.10%320,363New
258
ORBITAL ATK INC
68557N103
COM$42M0.10%493,241+3.4%
259CELGENE CORP
CELG · 151020104
COM$41.54M0.10%421,172+1025.0%
260QEP RES INC
QEP · 74733V100
COM$41.42M0.09%2,349,323-39.8%
261HILL ROM HLDGS INC
HRC · 431475102
COM$41.33M0.09%819,172+24.6%
262
OPHTHOTECH CORP
683745103
COM$41.04M0.09%804,294+2455.8%
263BRUNSWICK CORP
BC · 117043109
COM$40.93M0.09%903,058-21.0%
264
LINKEDIN CORP
53578A108
COM CL A$40.72M0.09%215,177New
265
EDUCATION RLTY TR INC
28140H203
COM NEW$40.64M0.09%880,810New
266MEDICINES CO
MDCOUSD · 584688105
COM$40.61M0.09%1,207,397+258.6%
267
EL PASO ELEC CO
283677854
COM NEW$40.57M0.09%858,320-10.4%
268
B/E AEROSPACE INC
073302101
COM$40.33M0.09%873,489+47.6%
269
SPECTRA ENERGY CORP
847560109
COM$39.93M0.09%1,090,000-11.7%
270SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$39.72M0.09%373,030-27.3%
271ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$39.7M0.09%329,753-17.8%
272BIG LOTS INC
BIGGQ · 089302103
COM$39.53M0.09%788,946+61.4%
273HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$39.49M0.09%1,134,092+15.3%
274GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$39.32M0.09%1,257,959-39.4%
275
JOHNSON CTLS INC
478366107
COM$39.25M0.09%886,690-67.8%
276
PIONEER NAT RES CO
723787107 · Call
COM$38.97M0.09%257,700+263.0%
277INCYTE CORP
INCY · 45337C102
COM$38.92M0.09%486,597+29.5%
278QTS RLTY TR INC
QTS · 74736A103
COM CL A$38.89M0.09%694,776+11.6%
279BIO RAD LABS INC
BIO · 090572207
CL A$38.83M0.09%271,515+2.0%
280FIRSTENERGY CORP
FE · 337932107
COM$38.55M0.09%1,104,300-77.2%
281ALLSTATE CORP
ALL · 020002101
COM$38.31M0.09%547,672-21.1%
282
DCT INDUSTRIAL TRUST INC
233153204
COM NEW$38.31M0.09%797,426-47.5%
283MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$38.3M0.09%517,161-43.2%
284TRIBUNE MEDIA CO
TRCO · 896047503
CL A$38.24M0.09%976,100+134.7%
285FIRST AMERN FINL CORP
FAF · 31847R102
COM$37.93M0.09%943,014+831.3%
286DOVER CORP
DOV · 260003108
COM$37.79M0.09%545,132+1.1%
287YUM BRANDS INC
YUM · 988498101
COM$37.67M0.09%454,273+144.0%
288HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$37.57M0.09%1,161,701+1348.1%
289
E M C CORP MASS
268648102 · Put
COM$37.4M0.09%1,376,500New
290PERKINELMER INC
RVTY · 714046109
COM$37.31M0.09%711,781+336.7%
291HILTON WORLDWIDE HLDGS INC
HLT · 43300A104
COM$37M0.08%1,642,036-62.4%
292US FOODS HLDG CORP
USFD · 912008109
COM$36.69M0.08%1,513,465New
293
MONSANTO CO NEW
61166W101
COM$36.66M0.08%354,539-76.5%
294DELEK US HLDGS INC
DK · 246647101
COM$36.56M0.08%2,767,325+27.2%
295TARGA RES CORP
TRGP · 87612G101
COM$36.49M0.08%866,026+6159.2%
296SYNGENTA AG
SYTUSD · 87160A100
SPONSORED ADR$36.46M0.08%474,859+259.6%
297VAIL RESORTS INC
MTN · 91879Q109
COM$36.41M0.08%263,415+510.6%
298PPL CORP
PPL · 69351T106
COM$36.34M0.08%962,559-91.2%
299
GRAMERCY PPTY TR
385002100
COM$36.27M0.08%3,933,330New
300SM ENERGY CO
SM · 78454L100
COM$35.99M0.08%1,332,963+1915.7%
301HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$35.97M0.08%5,321,060+261.7%
302PNC FINL SVCS GROUP INC
PNC · 693475105
COM$35.77M0.08%439,466New
303DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$35.62M0.08%977,639-13.1%
304WABTEC CORP
WAB · 929740108
COM$35.55M0.08%506,154+210.6%
305QUALCOMM INC
QCOM · 747525103
COM$35.54M0.08%663,494+20.6%
306RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$35.52M0.08%1,134,930+313.8%
307APACHE CORP
9990302D · 037411105
COM$35.39M0.08%635,768New
308
TESORO CORP
881609101
COM$35.31M0.08%471,252+31.8%
309KINDER MORGAN INC DEL
KMI · 49456B101
COM$34.92M0.08%1,865,436+214.6%
310EAGLE MATERIALS INC
EXP · 26969P108
COM$34.83M0.08%451,421+164.7%
311CORELOGIC INC
CLGX · 21871D103
COM$34.74M0.08%902,690+48.6%
312PARKER HANNIFIN CORP
PH · 701094104
COM$34.73M0.08%321,424New
313VIASAT INC
VSAT · 92552V100
COM$34.62M0.08%484,925+437.6%
314
SWIFT TRANSN CO
87074U101
CL A$34.62M0.08%2,246,299+249.0%
315JD COM INC
JD · 47215P106
SPON ADR CL A$34.6M0.08%1,629,742-22.8%
316VODAFONE GROUP PLC NEW
VOD · 92857W308
SPNSR ADR$34.58M0.08%1,119,480New
317
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$34.49M0.08%300,000New
318AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$34.16M0.08%242,635+2456.7%
319SELECT SECTOR SPDR TR
XLE · 81369Y506
SBI INT-ENERGY$34.12M0.08%500,000+3746.2%
320PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$34.03M0.08%320,750+105.7%
321AMERICAN ASSETS TR INC
AAT · 024013104
COM$33.98M0.08%800,760+35.5%
322
REYNOLDS AMERICAN INC
761713106
COM$33.93M0.08%629,105+1153.2%
323CITIGROUP INC
C · 172967424
COM NEW$33.9M0.08%799,775-73.1%
324ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$33.88M0.08%420,621-53.2%
325BROOKDALE SR LIVING INC
BKD · 112463104
COM$33.67M0.08%2,180,581+22.5%
326XILINX INC
XLNXEUR · 983919101
COM$33.66M0.08%729,639-40.3%
327TOLL BROTHERS INC
TOL · 889478103
COM$33.62M0.08%1,249,309+909.2%
328HARRIS CORP DEL
HRSEUR · 413875105
COM$33.6M0.08%402,688+10.6%
329
MEDIVATION INC
58501N101
COM$33.51M0.08%555,632+99.8%
330RYDER SYS INC
R · 783549108
COM$33.26M0.08%544,029+68.9%
331INSULET CORP
PODD · 45784P101
COM$33.24M0.08%1,099,059-21.7%
332
BBCN BANCORP INC
073295107
COM$33.22M0.08%2,226,678+871.2%
333HUNTSMAN CORP
HUN · 447011107
COM$33.18M0.08%2,466,816+529.0%
334AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$33.16M0.08%627,264New
335CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$32.88M0.08%198,815+8.1%
336
SPECTRANETICS CORP
84760C107
COM$32.87M0.08%1,756,629-7.7%
337CROWN HOLDINGS INC
CCK · 228368106
COM$32.85M0.08%648,221+120.5%
338SELECT MED HLDGS CORP
SEM · 81619Q105
COM$32.69M0.07%3,007,511+12.0%
339ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$32.58M0.07%133,708-37.4%
340SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$32.4M0.07%944,055+206.9%
341EXELIXIS INC
EXEL · 30161Q104
COM$32.33M0.07%4,139,212+3646.2%
342AMDOCS LTD
DOX · G02602103
SHS$32.18M0.07%557,464New
343
FLOTEK INDS INC DEL
343389102
COM$32.17M0.07%2,436,805+22.0%
344MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$32.01M0.07%1,199,883New
345BARRICK GOLD CORP
ABX · 067901108
COM$31.42M0.07%1,471,428+74.0%
346
CANADIAN PAC RY LTD
13645T100
COM$31.17M0.07%242,033-65.3%
347EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$31.04M0.07%1,634,579+1243.1%
348ROYAL GOLD INC
RGLD · 780287108
COM$31.03M0.07%430,853+4042.4%
349
NXSTAGE MEDICAL INC
67072V103
COM$30.93M0.07%1,426,799+120.9%
350SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$30.8M0.07%773,736-18.5%
351DARDEN RESTAURANTS INC
DRI · 237194105
COM$30.79M0.07%486,029New
352
BANCORPSOUTH INC
059692103
COM$30.71M0.07%1,353,579New
353ISHARES
EWG · 464286806
MSCI GERMANY ETF$30.7M0.07%1,276,562New
354
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$30.59M0.07%2,572,700New
355
EXPRESS INC
30219E103
COM$30.57M0.07%2,106,984+172.8%
356TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$30.47M0.07%622,863New
357CHARLES RIV LABS INTL INC
CRL · 159864107
COM$30.45M0.07%369,366+74.6%
358PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$30.41M0.07%652,507+26.3%
359ENTERGY CORP NEW
ETR · 29364G103
COM$30.36M0.07%373,245New
360GENERAL MTRS CO
GM · 37045V100
COM$30.35M0.07%1,072,575+2817.3%
361JONES LANG LASALLE INC
JLL · 48020Q107
COM$30.28M0.07%310,727New
362WESTROCK CO
WRKUSD · 96145D105
COM$29.94M0.07%770,274New
363WATERS CORP
WAT · 941848103
COM$29.84M0.07%212,151+57.5%
364
WRIGHT MED GROUP N V
N96617118
ORD SHS 0.03 PAR$29.79M0.07%1,714,973New
365FLOWSERVE CORP
FLS · 34354P105
COM$29.75M0.07%658,506+346.4%
366RICE ENERGY INC
RICEEUR · 762760106
COM$29.74M0.07%1,349,149-77.5%
367FNB CORP PA
FNB · 302520101
COM$29.68M0.07%2,366,601New
368
CEPHEID
15670R107
COM$29.63M0.07%963,487+640.7%
369LKQ CORP
LKQ · 501889208
COM$29.41M0.07%927,651+1153.0%
370UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$29.37M0.07%286,405-62.7%
371WASTE MGMT INC DEL
WM · 94106L109
COM$29.25M0.07%441,315-42.8%
372SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$29.15M0.07%373,432+379.0%
373SEI INVESTMENTS CO
SEIC · 784117103
COM$29.02M0.07%603,108+5460.6%
374
EQT CORP
26884L109 · Call
COM$28.99M0.07%374,400New
375FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$28.95M0.07%312,985New
376UDR INC
UDR · 902653104
COM$28.88M0.07%782,209+348.4%
377OWENS & MINOR INC NEW
ACH · 690732102
COM$28.87M0.07%772,354New
378CENOVUS ENERGY INC
CVE · 15135U109
COM$28.81M0.07%2,084,804+188.2%
379OSHKOSH CORP
OSK · 688239201
COM$28.76M0.07%602,844+18.9%
380AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$28.4M0.07%1,386,761+573.9%
381ECOLAB INC
ECL · 278865100
COM$28.3M0.06%238,653New
382ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$28.3M0.06%1,567,118+20.8%
383ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$28.23M0.06%1,000,005-48.6%
384TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$28.16M0.06%602,248+160.8%
385WATSCO INC
WSO · 942622200
COM$27.99M0.06%198,923-30.3%
386NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$27.93M0.06%614,576-46.9%
387AMBEV SA
ABEV · 02319V103
SPONSORED ADR$27.91M0.06%4,722,695+125.2%
388EVEREST RE GROUP LTD
EG · G3223R108
COM$27.91M0.06%152,774New
389NEXSTAR BROADCASTING GROUP I
NXST · 65336K103
CL A$27.78M0.06%583,759+10.5%
390CARLISLE COS INC
CSL · 142339100
COM$27.54M0.06%260,552-10.0%
391FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$27.29M0.06%1,325,418New
392DEXCOM INC
DXCM · 252131107
COM$27.22M0.06%343,090-31.2%
393
PATTERSON UTI ENERGY INC
703481101 · Put
COM$26.95M0.06%1,263,900New
394HESS CORP
HES · 42809H107
COM$26.58M0.06%442,199New
395COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$26.54M0.06%855,376-53.0%
396UNITED CONTL HLDGS INC
UAL · 910047109
COM$26.5M0.06%645,615-26.6%
397ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$26.44M0.06%744,465+4.7%
398PENN NATL GAMING INC
PENN · 707569109
COM$26.38M0.06%1,891,275+74.7%
399
DYNEGY INC NEW DEL
26817R108
COM$26.38M0.06%1,529,896-64.6%
400PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$26.36M0.06%781,606+43.3%
401EAST WEST BANCORP INC
EWBC · 27579R104
COM$26.23M0.06%767,398-19.2%
402
ZELTIQ AESTHETICS INC
98933Q108
COM$26.19M0.06%958,442-45.8%
403AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$26.06M0.06%283,699-26.2%
404STANLEY BLACK & DECKER INC
SWK · 854502101
COM$26.04M0.06%234,123-17.0%
405HASBRO INC
HAS · 418056107
COM$26.03M0.06%309,870+240.9%
406NEVRO CORP
NVROEUR · 64157F103
COM$26.02M0.06%352,811New
407CDW CORP
CDW · 12514G108
COM$25.98M0.06%648,213-37.0%
408PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$25.88M0.06%619,634+233.6%
409
ALLERGAN PLC
G0177J108
SHS$25.87M0.06%111,949+4390.5%
410
GIGAMON INC
37518B102
COM$25.8M0.06%689,901-20.0%
411LOUISIANA PAC CORP
LPX · 546347105
COM$25.74M0.06%1,483,684+527.4%
412ALPHABET INC
GOOG · 02079K107
CAP STK CL C$25.61M0.06%37,002New
413HANESBRANDS INC
HN9 · 410345102
COM$25.56M0.06%1,017,264+277.6%
414KOHLS CORP
KSS · 500255104
COM$25.55M0.06%673,844+5524.3%
415FIFTH THIRD BANCORP
FITB · 316773100
COM$25.44M0.06%1,446,370-70.1%
416KBR INC
KBR · 48242W106
COM$25.44M0.06%1,921,568-0.7%
417MICROSOFT CORP
MSFT · 594918104
COM$25.43M0.06%497,043-71.7%
418RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$25.43M0.06%330,659-62.4%
419S&P GLOBAL INC
SPGI · 78409V104
COM$25.43M0.06%237,067New
420PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$25.41M0.06%3,612,194+4.9%
421WESCO INTL INC
WCC · 95082P105
COM$25.35M0.06%492,359New
422EQT CORP
EQT · 26884L109
COM$25.3M0.06%326,783-89.4%
423REXFORD INDL RLTY INC
REXR · 76169C100
COM$25.28M0.06%1,198,416+58.7%
424YELP INC
YELP · 985817105
CL A$25.24M0.06%831,246+413.4%
425
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$25.18M0.06%3,228,635New
426
PRIVATEBANCORP INC
742962103
COM$25.14M0.06%570,984New
427CF INDS HLDGS INC
CF · 125269100
COM$25.13M0.06%1,042,599+3483.4%
428PBF ENERGY INC
PBF · 69318G106
CL A$25.06M0.06%1,053,850+8.9%
429
SCANA CORP NEW
80589M102
COM$25.04M0.06%330,911+28.7%
430
IBERIABANK CORP
450828108
COM$25.02M0.06%418,952+1074.8%
431LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$24.99M0.06%335,827-40.4%
432MARRIOTT INTL INC NEW
MAR · 571903202
CL A$24.79M0.06%372,953+1.6%
433JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$24.73M0.06%496,387New
434COMCAST CORP NEW
CMCSA · 20030N101
CL A$24.71M0.06%379,082+131.3%
435WABCO HLDGS INC
WBC1EUR · 92927K102
COM$24.61M0.06%268,740+269.8%
436GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$24.55M0.06%1,957,682-70.3%
437MYRIAD GENETICS INC
MYGN · 62855J104
COM$24.54M0.06%802,049New
438
ARRIS INTL INC
G0551A103
SHS$24.49M0.06%1,168,232New
439SYSCO CORP
SYY · 871829107
COM$24.25M0.06%477,826+186.2%
440
SUNOCO LOGISTICS PRTNRS L P
86764L108
COM UNITS$24.22M0.06%842,283+2005.7%
441POSCO
PKX · 693483109
SPONSORED ADR$24.16M0.06%543,003+2387.2%
442
TESARO INC
881569107 · Call
COM$24.12M0.06%287,000New
443KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$24.12M0.06%4,932,750+16.9%
444
MONSANTO CO NEW
61166W101 · Call
COM$24.1M0.06%233,000+210.7%
445INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$24.07M0.06%619,937+25.7%
446
ENDURANCE SPECIALTY HLDGS LT
G30397106
SHS$24.04M0.06%357,896+700.1%
447
CST BRANDS INC
12646R105
COM$24.03M0.05%557,679+482.7%
448REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$23.91M0.05%68,471+1961.1%
449PROSHARES TR II
AGQ · 74347W353
ULTRA SILVER NEW$23.88M0.05%500,950+130.0%
450
PAREXEL INTL CORP
699462107
COM$23.81M0.05%378,676+5174.0%
451NORTHROP GRUMMAN CORP
NOC · 666807102
COM$23.65M0.05%106,413+133.5%
452OLD REP INTL CORP
ORI · 680223104
COM$23.63M0.05%1,224,865+4809.7%
453ABIOMED INC
ABMDEUR · 003654100
COM$23.58M0.05%215,718+16.0%
454
CORESITE RLTY CORP
21870Q105
COM$23.58M0.05%265,814-74.9%
455VMWARE INC
VMWEUR · 928563402
CL A COM$23.54M0.05%411,321+746.1%
456BANK AMER CORP
BAC · 060505104
COM$23.36M0.05%1,760,452-80.8%
457GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$23.29M0.05%894,210New
458NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$23.28M0.05%584,431-11.6%
459KELLOGG CO
KEL · 487836108
COM$23.23M0.05%284,521-79.8%
460NUCOR CORP
NUE · 670346105
COM$23.21M0.05%469,802+306.1%
461ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$23.16M0.05%4,506,604+5770.6%
462WEC ENERGY GROUP INC
WEC · 92939U106
COM$23.1M0.05%353,730+42.2%
463EBAY INC
EBAY · 278642103
COM$23.04M0.05%984,068-20.9%
464
KAPSTONE PAPER & PACKAGING C
48562P103
COM$23M0.05%1,768,216+10333.2%
465
PATTERN ENERGY GROUP INC
70338P100
CL A$22.89M0.05%996,300-53.6%
466
SELECT SECTOR SPDR TR
81369Y605 · Put
SBI INT-FINL$22.86M0.05%1,000,000New
467
SMITH & WESSON HLDG CORP
831756101
COM$22.81M0.05%839,200+113.7%
468PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$22.77M0.05%475,355-42.3%
469COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$22.73M0.05%2,536,879+666.0%
470CAPITAL ONE FINL CORP
COF · 14040H105
COM$22.71M0.05%357,581New
471ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$22.56M0.05%461,245-4.7%
472MIDDLEBY CORP
MIDD · 596278101
COM$22.47M0.05%195,004+12.4%
473TALEN ENERGY CORP
TLN · 87422J105
COM$22.42M0.05%1,654,662-12.5%
474CHEMICAL FINL CORP
CHFCUSD · 163731102
COM$22.42M0.05%601,139+19.2%
475SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$22.41M0.05%1,781,753-79.0%
476ENERPLUS CORP
ERFGBP · 292766102
COM$22.35M0.05%3,402,335+475.7%
477
CABELAS INC
126804301
COM$22.35M0.05%446,464-61.9%
478PORTOLA PHARMACEUTICALS INC
PTLAEUR · 737010108
COM$22.33M0.05%946,269+125.1%
479
ISHARES
464286848
MSCI JAPAN ETF$22.31M0.05%1,939,900+854.9%
480SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$22.29M0.05%178,399+62.6%
481SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$22.27M0.05%655,283New
482
TWENTY FIRST CENTY FOX INC
90130A101
CL A$22.26M0.05%822,847+195.5%
483
HESS CORP
42809H107 · Call
COM$22.24M0.05%370,000New
484PAYCHEX INC
PAYX · 704326107
COM$22.05M0.05%370,650+414.2%
485
CARE CAP PPTYS INC
141624106
COM$22.04M0.05%840,797New
486INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$22.01M0.05%952,954-59.5%
487
COLONY STARWOOD HOMES
19625X102
COM$21.91M0.05%720,116New
488
COTT CORP QUE
22163N106
COM$21.86M0.05%1,565,646+743.6%
489PHILIP MORRIS INTL INC
PM · 718172109
COM$21.74M0.05%213,670-73.8%
490SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$21.69M0.05%5,490,695+158.4%
491PROGRESSIVE CORP OHIO
PGR · 743315103
COM$21.67M0.05%646,736+65.0%
492GENOMIC HEALTH INC
GHDX · 37244C101
COM$21.66M0.05%836,285+90.1%
493BROWN FORMAN CORP
BF/B · 115637209
CL B$21.65M0.05%216,966+483.2%
494SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$21.56M0.05%715,536+7527.5%
495BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$21.54M0.05%1,828,265+147.2%
496CUBESMART
CUBE · 229663109
COM$21.53M0.05%697,210+46.6%
497STERIS PLC
STE · G84720104
SHS USD$21.52M0.05%312,989New
498
AMERICAN CAP MTG INVT CORP
02504A104
COM$21.5M0.05%1,361,683+904.4%
499
BEMIS INC
081437105
COM$21.47M0.05%416,936-4.4%
500FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$21.43M0.05%1,220,503-11.7%
501
QUALCOMM INC
747525103 · Call
COM$21.43M0.05%400,000+300.0%
502
SURGICAL CARE AFFILIATES INC
86881L106
COM$21.43M0.05%449,446+453.6%
503BOYD GAMING CORP
BYD · 103304101
COM$21.15M0.05%1,149,199+270.7%
504
AMC ENTMT HLDGS INC
00165C104
CL A COM$21.13M0.05%765,266+554.8%
505
CBL & ASSOC PPTYS INC
124830100
COM$21.09M0.05%2,265,727+265.1%
506EQUIFAX INC
EFX · 294429105
COM$21.07M0.05%164,113-41.7%
507EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$21.06M0.05%305,694-75.0%
508
CHICAGO BRIDGE & IRON CO N V
167250109
COM$20.96M0.05%605,106+102.1%
509GEO GROUP INC NEW
GEO · 36162J106
COM$20.94M0.05%612,644-12.2%
510NRG ENERGY INC
NRG · 629377508
COM NEW$20.93M0.05%1,396,384-85.3%
511
TYCO INTL PLC
G91442106
SHS$20.82M0.05%488,790+5.0%
512CANADIAN SOLAR INC
CSIQ · 136635109
COM$20.76M0.05%1,373,088-35.2%
513PHILLIPS 66
PSX · 718546104
COM$20.71M0.05%260,978+5831.3%
514PALO ALTO NETWORKS INC
PANW · 697435105
COM$20.59M0.05%167,913+46.9%
515DICKS SPORTING GOODS INC
DKS · 253393102
COM$20.58M0.05%456,693-7.0%
516ASHLAND INC NEW
ASH · 044209104
COM$20.58M0.05%179,294-53.6%
517SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$20.57M0.05%190,600-82.8%
518BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$20.56M0.05%776,931+28.5%
519AON PLC
AON · G0408V102
SHS CL A$20.53M0.05%187,903New
520ASSURANT INC
AIZ · 04621X108
COM$20.5M0.05%237,515+354.8%
521GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$20.48M0.05%430,150-58.8%
522HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$20.46M0.05%411,244New
523
SILVER WHEATON CORP
828336107
COM$20.43M0.05%868,246+97.1%
524AMERICAN EXPRESS CO
AXP · 025816109
COM$20.42M0.05%336,064+328.2%
525APOGEE ENTERPRISES INC
APOG · 037598109
COM$20.4M0.05%440,022+604.9%
526EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$20.2M0.05%693,267+6.8%
527DISCOVER FINL SVCS
DFSEUR · 254709108
COM$20.19M0.05%376,772-84.6%
528GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$20.19M0.05%585,414New
529HEXCEL CORP NEW
HXL · 428291108
COM$20.16M0.05%484,199New
530MGIC INVT CORP WIS
MTG · 552848103
COM$20.16M0.05%3,388,238+4694.7%
531ILLINOIS TOOL WKS INC
ITW · 452308109
COM$20.14M0.05%193,380-32.8%
532CASEYS GEN STORES INC
CASY · 147528103
COM$20.06M0.05%152,508+371.3%
533
DUPONT FABROS TECHNOLOGY INC
26613Q106
COM$20M0.05%420,628+256.6%
534WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$19.93M0.05%633,476New
535CLOROX CO DEL
CLX · 189054109
COM$19.87M0.05%143,609New
536NVR INC
NVR · 62944T105
COM$19.81M0.05%11,126+160.3%
537DOMINOS PIZZA INC
DPZ · 25754A201
COM$19.75M0.05%150,320-31.6%
538
SPDR SERIES TRUST
78464A417
BRC HGH YLD BD$19.71M0.05%552,276New
539DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$19.54M0.04%1,079,892-53.1%
540FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$19.5M0.04%798,942-39.5%
541COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$19.44M0.04%908,440New
542MOLINA HEALTHCARE INC
MOH · 60855R100
COM$19.37M0.04%388,218-19.7%
543ATKORE INTL GROUP INC
ATKR · 047649108
COM$19.37M0.04%1,210,484New
544LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$19.36M0.04%292,019+343.6%
545FIRST SOLAR INC
FSLR · 336433107
COM$19.35M0.04%399,130+101.0%
546
HALYARD HEALTH INC
40650V100
COM$19.32M0.04%594,166+297.3%
547BJS RESTAURANTS INC
BJRI · 09180C106
COM$19.31M0.04%440,476+244.1%
548FERRO CORP
FOE · 315405100
COM$19.23M0.04%1,437,423+102.2%
549
PANERA BREAD CO
69840W108
CL A$19.19M0.04%90,565-71.9%
550SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$19.19M0.04%442,495-55.7%
551LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$19.19M0.04%669,760+451.6%
552
LASALLE HOTEL PPTYS
517942108
COM SH BEN INT$19.11M0.04%810,584New
553
ENDO INTL PLC
G30401106
SHS$19.1M0.04%1,225,350+344.7%
554
KLX INC
482539103
COM$19.09M0.04%615,950+30.5%
555
RITE AID CORP
767754104
COM$19.07M0.04%2,546,612-29.5%
556LINCOLN NATL CORP IND
LNC · 534187109
COM$19M0.04%489,930+100.3%
557
YADKIN FINL CORP
984305102
COM$18.97M0.04%755,952+5272.0%
558BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$18.96M0.04%488,017-73.8%
559LIBERTY MEDIA CORP DELAWARE
LSXMKUSD · 531229607
COM C SIRIUSXM$18.96M0.04%614,022New
560RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$18.92M0.04%1,119,407+1.0%
561HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$18.9M0.04%233,509-73.1%
562HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$18.86M0.04%2,109,802-4.7%
563CARETRUST REIT INC
CTRE · 14174T107
COM$18.85M0.04%1,367,982+5139.1%
564RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$18.79M0.04%866,880-53.2%
565CALLAWAY GOLF CO
CALY · 131193104
COM$18.77M0.04%1,838,569+694.3%
566
FLEXTRONICS INTL LTD
Y2573F102
ORD$18.74M0.04%1,587,824+668.7%
567PROSPERITY BANCSHARES INC
PB · 743606105
COM$18.73M0.04%367,385+166.0%
568
CURRENCYSHS JAPANESE YEN TR
23130A102 · Put
JAPANESE YEN$18.72M0.04%200,000New
569ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$18.66M0.04%618,140+63.9%
570
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$18.65M0.04%359,402+119.7%
571MANHATTAN ASSOCS INC
MANH · 562750109
COM$18.59M0.04%289,930New
572
GREATBATCH INC
39153L106
COM$18.51M0.04%598,539New
573SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$18.5M0.04%896,398+817.5%
574BRUKER CORP
BRKR · 116794108
COM$18.46M0.04%811,633+29.9%
575SNAP ON INC
SNA · 833034101
COM$18.46M0.04%116,946+20.5%
576HOLOGIC INC
HO1 · 436440101
COM$18.44M0.04%532,948-81.9%
577REPUBLIC SVCS INC
RSG · 760759100
COM$18.43M0.04%359,136+2545.8%
578RALPH LAUREN CORP
RL · 751212101
CL A$18.38M0.04%205,123-10.0%
579HUBBELL INC
HUBB · 443510607
COM$18.28M0.04%173,271New
580TERADATA CORP DEL
TDC · 88076W103
COM$18.26M0.04%728,298+763.8%
581HERC HLDGS INC
HRI · 42704L104
COM$18.24M0.04%1,647,298New
582
COCA COLA CO
191216100 · Put
COM$18.13M0.04%400,000New
583SOUTHERN COPPER CORP
SCCO · 84265V105
COM$18.12M0.04%671,502New
584TRIMBLE NAVIGATION LTD
TRMB · 896239100
COM$17.89M0.04%734,486-7.8%
585
CHEMTURA CORP
163893209
COM NEW$17.81M0.04%675,095+2536.7%
586LULULEMON ATHLETICA INC
LULU · 550021109
COM$17.66M0.04%239,147-31.4%
587
COUSINS PPTYS INC
222795106
COM$17.65M0.04%1,697,464+80.9%
588BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$17.58M0.04%593,083+5008.8%
589FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$17.52M0.04%467,247+43.3%
590
WILLIAMS CLAYTON ENERGY INC
969490101
COM$17.47M0.04%636,028+1029.6%
591
DELPHI AUTOMOTIVE PLC
G27823106
SHS$17.46M0.04%278,984+79.1%
592YAMANA GOLD INC
YRI · 98462Y100
COM$17.45M0.04%3,354,781+72.6%
593
BUFFALO WILD WINGS INC
119848109
COM$17.42M0.04%125,359+158.5%
594
LAS VEGAS SANDS CORP
517834107 · Put
COM$17.4M0.04%400,000New
595KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$17.4M0.04%620,593+113.8%
596EXPEDIA INC DEL
EXPE · 30212P303
COM NEW$17.37M0.04%163,417-91.4%
597
CONVERGYS CORP
212485106
COM$17.34M0.04%693,539+144.2%
598BURLINGTON STORES INC
BURL · 122017106
COM$17.32M0.04%259,619-22.5%
599NASDAQ INC
NDAQ · 631103108
COM$17.32M0.04%267,802+79.3%
600
MERCK & CO INC
58933Y105 · Put
COM$17.28M0.04%300,000New
601TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$17.15M0.04%2,691,609+45.7%
602TRI POINTE GROUP INC
TPH · 87265H109
COM$17.05M0.04%1,442,259+226.8%
603XEROX CORP
XRX · 984121103
COM$16.98M0.04%1,789,639New
604
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$16.95M0.04%170,000New
605
CSRA INC
12650T104
COM$16.83M0.04%718,376New
606
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$16.82M0.04%388,068-16.6%
607
PRESS GANEY HLDGS INC
74113L102
COM$16.81M0.04%427,192+1001.8%
608
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$16.8M0.04%300,000+50.0%
609FINISAR CORP
FNSR · 31787A507
COM NEW$16.79M0.04%958,757+709.3%
610
BUNGE LIMITED
G16962105
COM$16.77M0.04%283,541New
611VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$16.71M0.04%349,982+621.2%
612CARDINAL HEALTH INC
CAH · 14149Y108
COM$16.67M0.04%213,727-60.6%
613AKORN INC
AKRXEUR · 009728106
COM$16.63M0.04%583,660-49.5%
614AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$16.62M0.04%146,293New
615WESTLAKE CHEM CORP
WLK · 960413102
COM$16.42M0.04%382,623-5.1%
616FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$16.42M0.04%283,269+1582.9%
617CENTURYLINK INC
LUMN · 156700106
COM$16.37M0.04%564,206-12.1%
618
BLUE BUFFALO PET PRODS INC
09531U102
COM$16.35M0.04%700,467New
619
ALLIED WRLD ASSUR COM HLDG A
H01531104
SHS$16.34M0.04%464,944+61.8%
620UNIVAR INC
UNVREUR · 91336L107
COM$16.33M0.04%863,402+51.0%
621TERRENO RLTY CORP
TRNO · 88146M101
COM$16.3M0.04%629,960+122.5%
622AGREE REALTY CORP
ADC · 008492100
COM$16.25M0.04%336,761+96.9%
623CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$16.21M0.04%425,837+234.1%
624TEXTRON INC
TXT · 883203101
COM$16.2M0.04%443,058-31.5%
625VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$16.17M0.04%84,152+904.1%
626
ACXIOM CORP
005125109
COM$16.17M0.04%735,415+150.4%
627
ATWOOD OCEANICS INC
050095108
COM$16.15M0.04%1,289,866+122.4%
628
CALLON PETE CO DEL
13123X102
COM$16.14M0.04%1,436,815New
629F M C CORP
FMC · 302491303
COM NEW$16.13M0.04%348,254+242.7%
630NOBLE CORP PLC
NE · G65431101
SHS USD$16.09M0.04%1,952,226New
631ARES CAP CORP
ARCC · 04010L103
COM$16.07M0.04%1,131,762+2552.0%
632CRANE CO
CR1USD · 224399105
COM$15.99M0.04%281,898-33.7%
633
ORTHOFIX INTL N V
N6748L102
COM$15.94M0.04%375,931+49.6%
634TELADOC INC
TDOC · 87918A105
COM$15.93M0.04%994,373New
635SPARK THERAPEUTICS INC
ONCEEUR · 84652J103
COM$15.89M0.04%310,809+111.0%
636
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$15.85M0.04%422,100+95.2%
637LHC GROUP INC
LHCGUSD · 50187A107
COM$15.84M0.04%366,021+1208.6%
638
ENERSIS AMERICAS SA
29274F104
SPONSORED ADR$15.83M0.04%1,845,370+251.8%
639FEDERATED INVS INC PA
FHI · 314211103
CL B$15.8M0.04%549,010+2800.1%
64058 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$15.71M0.04%342,254+188.6%
641
APACHE CORP
037411105 · Put
COM$15.68M0.04%281,700-6.1%
642AMERISOURCEBERGEN CORP
COR · 03073E105
COM$15.67M0.04%197,608-69.7%
643
VALE S A
91912E105 · Put
ADR$15.61M0.04%3,084,600-35.8%
644
CONTINENTAL BLDG PRODS INC
211171103
COM$15.6M0.04%701,643+83.6%
645AMERICAN CAPITAL AGENCY CORP
AIG · 02503X105
COM$15.53M0.04%783,760+1384.6%
646UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$15.51M0.04%146,454+18.1%
647RACKSPACE HOSTING INC
RXT · 750086100
COM$15.51M0.04%743,437+31.2%
648LEAR CORP
LEA · 521865204
COM NEW$15.46M0.04%151,968-55.3%
649FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$15.43M0.04%107,834-5.6%
650XPO LOGISTICS INC
XPO · 983793100
COM$15.43M0.04%587,690-60.8%
651DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$15.4M0.04%168,787-87.7%
652M D C HLDGS INC
MDC1USD · 552676108
COM$15.34M0.04%630,153New
653FLOWERS FOODS INC
FLO · 343498101
COM$15.3M0.04%815,805New
654RED HAT INC
RHT1EUR · 756577102
COM$15.28M0.03%210,394-69.1%
655THOR INDS INC
THO · 885160101
COM$15.23M0.03%235,241+93.8%
656
DIAMOND RESORTS INTL INC
25272T104
COM$15.23M0.03%508,198-20.2%
657INVACARE CORP
IVCUSD · 461203101
COM$15.17M0.03%1,250,215+66.5%
658
GENERAL GROWTH PPTYS INC NEW
370023103
COM$15.1M0.03%506,274-83.7%
659
U S G CORP
903293405
COM NEW$15.08M0.03%559,476-13.2%
660
MYLAN N V
N59465109
SHS EURO$15.07M0.03%348,469-18.0%
661
MARATHON OIL CORP
565849106 · Put
COM$15.01M0.03%1,000,000New
662AGNICO EAGLE MINES LTD
AEM · 008474108
COM$15M0.03%280,300-57.5%
663TORCHMARK CORP
TMK · 891027104
COM$14.98M0.03%242,308New
664
WEBMD HEALTH CORP
94770V102
COM$14.95M0.03%257,292+59.1%
665NEWS CORP NEW
NWSA · 65249B109
CL A$14.92M0.03%1,314,744-50.0%
666
STATOIL ASA
85771P102
SPONSORED ADR$14.8M0.03%854,860-58.3%
667QUANTA SVCS INC
PWR · 74762E102
COM$14.8M0.03%640,017+9.8%
668MOODYS CORP
MCO · 615369105
COM$14.7M0.03%156,886+976.8%
669LOCKHEED MARTIN CORP
LMT · 539830109
COM$14.67M0.03%59,114-29.4%
670GARTNER INC
IT · 366651107
COM$14.65M0.03%150,345New
671
IHS INC
451734107
CL A$14.62M0.03%126,432+403.7%
672HYATT HOTELS CORP
H · 448579102
COM CL A$14.61M0.03%297,379-29.0%
673TENNECO INC
TEN1 · 880349105
COM$14.59M0.03%312,983+803.3%
674
ACORDA THERAPEUTICS INC
00484M106
COM$14.43M0.03%565,729+36.8%
675CARBO CERAMICS INC
CRREUR · 140781105
COM$14.4M0.03%1,099,193+762.9%
676CINEMARK HOLDINGS INC
CNK · 17243V102
COM$14.33M0.03%393,066+675.9%
677ECHOSTAR CORP
SATS · 278768106
CL A$14.3M0.03%360,240+49.7%
678HANOVER INS GROUP INC
THG · 410867105
COM$14.26M0.03%168,504-37.4%
679VANGUARD BD INDEX FD INC
BSV · 921937827
SHORT TRM BOND$14.25M0.03%175,780+11.9%
680FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$14.2M0.03%820,487-42.3%
681TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$14.18M0.03%512,827-69.7%
682ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$14.17M0.03%1,115,642+105.3%
683GAMESTOP CORP NEW
GME · 36467W109
CL A$14.17M0.03%532,933+335.9%
684ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$14.15M0.03%93,423+9186.6%
685MRC GLOBAL INC
37M · 55345K103
COM$14.15M0.03%995,587-75.9%
686EURONET WORLDWIDE INC
EEFT · 298736109
COM$13.93M0.03%201,364+148.3%
687ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$13.93M0.03%207,405+437.7%
688NORDSON CORP
NDSN · 655663102
COM$13.87M0.03%165,862+194.5%
689RETROPHIN INC
RTRXEUR · 761299106
COM$13.83M0.03%776,294-6.4%
690NIPPON TELEG & TEL CORP
NTTYY · 654624105
SPONSORED ADR$13.76M0.03%292,176New
691BRADY CORP
BRC · 104674106
CL A$13.75M0.03%449,842+1362.6%
692ENBRIDGE INC
ENB · 29250N105
COM$13.72M0.03%323,879-60.6%
693ANALOG DEVICES INC
ADI · 032654105
COM$13.71M0.03%242,094-61.7%
694
SYNERGY RES CORP
87164P103
COM$13.71M0.03%2,058,741New
695SVB FINL GROUP
SIVBEUR · 78486Q101
COM$13.66M0.03%143,524+120.3%
696AVERY DENNISON CORP
AVY · 053611109
COM$13.65M0.03%182,537-9.9%
697MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$13.64M0.03%199,291-60.7%
698
FIBRIA CELULOSE S A
31573A109
SP ADR REP COM$13.62M0.03%2,014,211+616.7%
699LEIDOS HLDGS INC
LDOS · 525327102
COM$13.6M0.03%284,170+340.2%
700BAIDU INC
BIDU · 056752108
SPON ADR REP A$13.55M0.03%82,051-59.6%
701COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$13.55M0.03%236,674-80.6%
702TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$13.52M0.03%314,865-76.6%
703PENTAIR PLC
PNR · G7S00T104
SHS$13.49M0.03%231,497New
704AUTOZONE INC
AZO · 053332102
COM$13.48M0.03%16,982-68.9%
705THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$13.44M0.03%90,986-81.3%
706DINEEQUITY INC
DIN · 254423106
COM$13.44M0.03%158,566+34.9%
707
LA QUINTA HLDGS INC
50420D108
COM$13.38M0.03%1,173,840-21.8%
708NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$13.37M0.03%258,426-79.3%
709CHENIERE ENERGY PARTNERS LP
CQP · 16411Q101
COM UNIT$13.34M0.03%444,960+2111.9%
710DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$13.34M0.03%1,477,025+52.3%
711BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$13.33M0.03%372,729-10.6%
712HOST HOTELS & RESORTS INC
HST · 44107P104
COM$13.33M0.03%822,135+7.5%
713AK STL HLDG CORP
AKS1EUR · 001547108
COM$13.17M0.03%2,826,746-62.5%
714GAP INC DEL
GAP · 364760108
COM$13.16M0.03%620,343+6747.1%
715HAEMONETICS CORP
HAE · 405024100
COM$13.1M0.03%451,963+5991.1%
716GREAT WESTN BANCORP INC
GWB · 391416104
COM$13.09M0.03%415,126-82.5%
717CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$13.08M0.03%554,030+73.1%
718ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$13.04M0.03%1,022,937+212.9%
719PDC ENERGY INC
PDCEUSD · 69327R101
COM$13.01M0.03%225,870-66.2%
720DISCOVERY COMMUNICATNS NEW
DISCKUSD · 25470F302
COM SER C$12.99M0.03%544,697+735.9%
721BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$12.95M0.03%176,097+23.6%
722
ELDORADO GOLD CORP NEW
284902103
COM$12.94M0.03%2,875,669+284.2%
723
CST BRANDS INC
12646R105 · Call
COM$12.92M0.03%300,000New
724MASIMO CORP
MASI · 574795100
COM$12.84M0.03%244,452+1084.6%
725CHEESECAKE FACTORY INC
CAKE · 163072101
COM$12.8M0.03%265,940+457.6%
726ANTERO RES CORP
AR · 03674X106
COM$12.8M0.03%492,658-44.0%
727TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$12.79M0.03%337,381-85.2%
728TRANSOCEAN LTD
RIG · H8817H100
REG SHS$12.78M0.03%1,074,793New
729ATRICURE INC
ATRC · 04963C209
COM$12.77M0.03%903,930+22.5%
730GREIF INC
GEF · 397624107
CL A$12.74M0.03%341,864New
731VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$12.73M0.03%2,086,867+157.0%
732OCEANEERING INTL INC
OII · 675232102
COM$12.69M0.03%424,865-29.9%
733
KATE SPADE & CO
485865109
COM$12.68M0.03%615,359-38.5%
734
OTONOMY INC
68906L105
COM$12.65M0.03%796,836New
735BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$12.63M0.03%469,078-20.4%
736LEGACY TEX FINL GROUP INC
LTXBUSD · 52471Y106
COM$12.57M0.03%467,189+225.5%
737
FORD MTR CO DEL
345370860 · Call
COM PAR $0.01$12.57M0.03%1,000,000+150.0%
738HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$12.52M0.03%494,124+2896.9%
739MSC INDL DIRECT INC
MSM · 553530106
CL A$12.5M0.03%177,202New
740ON SEMICONDUCTOR CORP
ON · 682189105
COM$12.47M0.03%1,413,482+389.9%
741FIRST FINL BANCORP OH
FFBC · 320209109
COM$12.47M0.03%640,915+13.3%
742
JOY GLOBAL INC
481165108
COM$12.47M0.03%589,641-7.8%
743RINGCENTRAL INC
RNG · 76680R206
CL A$12.44M0.03%630,673+875.7%
744AT&T INC
T · 00206R102
COM$12.43M0.03%287,683-84.3%
745VISTEON CORP
VC · 92839U206
COM NEW$12.43M0.03%188,833-71.8%
746
DU PONT E I DE NEMOURS & CO
263534109
COM$12.37M0.03%190,815-75.9%
747AMC NETWORKS INC
AMCX · 00164V103
CL A$12.36M0.03%204,595-16.0%
748REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$12.33M0.03%127,075+142.1%
749UNITED NAT FOODS INC
UNFI · 911163103
COM$12.31M0.03%263,035+167.4%
750
COMERICA INC
200340115
*W EXP 11/14/201$12.16M0.03%935,579-11.1%
751NEW JERSEY RES
NJR · 646025106
COM$12.12M0.03%314,506-19.8%
752COTY INC
COTY · 222070203
COM CL A$12.11M0.03%466,086+90.3%
7533M CO
MMM · 88579Y101
COM$12.08M0.03%68,986-68.5%
754GROUPON INC
GRPNCHF · 399473107
COM CL A$12.05M0.03%3,708,483-62.2%
755CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$11.97M0.03%1,940,560-49.0%
756VEREIT INC
ARCPEUR · 92339V100
COM$11.94M0.03%1,177,939New
757
AGENUS INC
00847G705
COM NEW$11.94M0.03%2,947,433+50.9%
758VEEVA SYS INC
VEEV · 922475108
CL A COM$11.94M0.03%349,798+875.1%
759GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$11.89M0.03%192,549+250.7%
760
ENDOLOGIX INC
29266S106
COM$11.87M0.03%952,798-16.8%
761KENNAMETAL INC
KMT · 489170100
COM$11.87M0.03%536,968+79.4%
762EMCOR GROUP INC
EME · 29084Q100
COM$11.87M0.03%240,923New
763
ENVISION HEALTHCARE HLDGS IN
29413U103
COM$11.87M0.03%467,758+121.0%
764CHENIERE ENERGY PTNRS LP HLD
LNG · 16411W108
COM REP LLC IN$11.84M0.03%593,914-19.1%
765TEREX CORP NEW
TEX · 880779103
COM$11.83M0.03%582,477+6696.7%
766
COSTCO WHSL CORP NEW
22160K105 · Put
COM$11.78M0.03%75,000New
767
BARD C R INC
067383109 · Call
COM$11.76M0.03%50,000-33.3%
768HUMANA INC
HUM · 444859102
COM$11.75M0.03%65,324-71.5%
769
SNYDERS-LANCE INC
833551104
COM$11.74M0.03%346,362New
770AES CORP
AES · 00130H105
COM$11.7M0.03%937,673-80.4%
771AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$11.69M0.03%209,017+69.1%
772
DOW CHEM CO
260543103 · Put
COM$11.68M0.03%235,000New
773GENERAL ELECTRIC CO
GE · 369604103
COM$11.67M0.03%370,605-75.4%
774
K2M GROUP HLDGS INC
48273J107
COM$11.6M0.03%747,627+1182.6%
775
ITC HLDGS CORP
465685105
COM$11.59M0.03%247,500New
776
STARZ
85571Q102
COM SER A$11.58M0.03%387,105+260.0%
777GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$11.57M0.03%476,192+744.4%
778NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$11.53M0.03%1,991,425+16.4%
779CHURCH & DWIGHT INC
CHD · 171340102
COM$11.43M0.03%111,097+744.2%
780SPLUNK INC
SPLKCHF · 848637104
COM$11.42M0.03%210,795New
781
INTERCEPT PHARMACEUTICALS IN
45845P108 · Put
COM$11.41M0.03%80,000New
782TEEKAY LNG PARTNERS L P
TK · Y8564M105
PRTNRSP UNITS$11.41M0.03%1,013,788+3962.3%
783LA Z BOY INC
LZB · 505336107
COM$11.39M0.03%409,401+129.5%
784
HERSHEY CO
427866108 · Call
COM$11.35M0.03%100,000New
785BLOOMIN BRANDS INC
BLMN · 094235108
COM$11.33M0.03%634,170-69.9%
786
WGL HLDGS INC
92924F106
COM$11.31M0.03%159,768+586.2%
787TAYLOR MORRISON HOME CORP
TMHC · 87724P106
CL A$11.24M0.03%757,277-5.9%
788SMITH A O
AOS · 831865209
COM$11.21M0.03%127,215-53.6%
789FTI CONSULTING INC
FCN · 302941109
COM$11.17M0.03%274,638+20.7%
790
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$11.16M0.03%150,000New
791SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$11.15M0.03%547,589+506.5%
792ESSENT GROUP LTD
ESNT · G3198U102
COM$11.15M0.03%511,220+124.4%
793
HOLLYFRONTIER CORP
436106108 · Call
COM$11.15M0.03%469,000New
794AGCO CORP
AGCO · 001084102
COM$11.15M0.03%236,517+19.9%
795
PBF ENERGY INC
69318G106 · Call
CL A$11.14M0.03%468,500+112.6%
796
TESSERA TECHNOLOGIES INC
88164L100
COM$11.13M0.03%363,293+112.9%
797
MURPHY OIL CORP
626717102 · Put
COM$11.11M0.03%350,000New
798STEELCASE INC
GJB · 858155203
CL A$11.08M0.03%816,103+202.9%
799
MERRIMACK PHARMACEUTICALS IN
590328100
COM$11.03M0.03%2,046,523+688.6%
800
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$11.03M0.03%200,000New
801HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$11.02M0.03%1,334,196+1241.7%
802
LAREDO PETROLEUM INC
516806106
COM$10.99M0.03%1,048,435+145.6%
803GLAUKOS CORP
GKOS · 377322102
COM$10.98M0.03%376,497+91.9%
804UMB FINL CORP
UMBF · 902788108
COM$10.96M0.03%206,054+1748.0%
805DONALDSON INC
DCI · 257651109
COM$10.96M0.03%318,972+2477.1%
806SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$10.94M0.03%243,738New
807
QUINTILES TRANSNATIO HLDGS I
74876Y101
COM$10.92M0.02%167,108-30.5%
808PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$10.91M0.02%1,877,567-64.4%
809MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$10.81M0.02%164,385New
810
ULTIMATE SOFTWARE GROUP INC
90385D107
COM$10.78M0.02%51,252+238.1%
811BOISE CASCADE CO DEL
BCC · 09739D100
COM$10.76M0.02%468,794+251.7%
812EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$10.74M0.02%494,319+1520.7%
813GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$10.74M0.02%2,190,883+266.0%
814DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$10.7M0.02%245,389+4788.2%
815UNUM GROUP
UNM · 91529Y106
COM$10.7M0.02%336,563-81.5%
816VANECK VECTORS ETF TR
GDX · 92189F106
GOLD MINERS ETF$10.69M0.02%385,721New
817ROPER TECHNOLOGIES INC
ROP · 776696106
COM$10.68M0.02%62,626+258.4%
818CORNING INC
GLW · 219350105
COM$10.68M0.02%521,381+482.2%
819WPP PLC NEW
WPP · 92937A102
ADR$10.66M0.02%102,028New
820SERVICENOW INC
NOW · 81762P102
COM$10.63M0.02%160,068+23.4%
821VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$10.6M0.02%300,900New
822BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$10.59M0.02%162,486-42.4%
823SCORPIO TANKERS INC
STNG · Y7542C106
SHS$10.59M0.02%2,521,097+977.1%
824DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$10.54M0.02%417,824+322.1%
825PAN AMERICAN SILVER CORP
PAAS · 697900108
COM$10.54M0.02%640,639New
826PPG INDS INC
PPG · 693506107
COM$10.54M0.02%101,155-86.2%
827OFFICE DEPOT INC
ODPEUR · 676220106
COM$10.52M0.02%3,177,494+343.0%
828WADDELL & REED FINL INC
WDR · 930059100
CL A$10.47M0.02%607,956+2632.6%
829GLOBAL PMTS INC
GPN · 37940X102
COM$10.42M0.02%145,947-83.0%
830
TCF FINL CORP
872275102
COM$10.4M0.02%821,885-70.7%
831SEMTECH CORP
SMTC · 816850101
COM$10.39M0.02%435,282+836.5%
832
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$10.38M0.02%285,000New
833WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$10.36M0.02%1,867,231-15.5%
834TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$10.36M0.02%349,353-35.0%
835TESARO INC
T8S · 881569107
COM$10.35M0.02%123,151-73.5%
836BOSTON PROPERTIES INC
BXP · 101121101
COM$10.33M0.02%78,331-88.6%
837CHATHAM LODGING TR
CLDT · 16208T102
COM$10.3M0.02%468,443-56.8%
838
TREVENA INC
89532E109
COM$10.3M0.02%1,634,203+693.1%
839
WELLS FARGO & CO NEW
949746804
PERP PFD CNV A$10.25M0.02%7,892+339.7%
840HUB GROUP INC
HUBG · 443320106
CL A$10.24M0.02%266,987-56.2%
841TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$10.19M0.02%512,691New
842
EMPRESA NACIONAL DE ELCTRCID
29244T101
SPONSORED ADR$10.17M0.02%366,858+249.4%
843
CF INDS HLDGS INC
125269100 · Call
COM$10.15M0.02%421,100New
844LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$10.06M0.02%346,330-84.2%
845SUMMIT MATLS INC
SMMT · 86614U100
CL A$10.05M0.02%491,016+0.0%
846WENDYS CO
WEN · 95058W100
COM$10.02M0.02%1,041,806+86.0%
847INTERSECT ENT INC
XENTEUR · 46071F103
COM$10M0.02%773,639+140.8%
848
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$9.97M0.02%100,000New
849APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$9.96M0.02%529,235-69.7%
850EVERSOURCE ENERGY
ES · 30040W108
COM$9.95M0.02%166,131-52.7%
851
NORTHWEST NAT GAS CO
667655104
COM$9.95M0.02%153,469+886.6%
852
BANK OF THE OZARKS INC
063904106
COM$9.94M0.02%264,986New
853
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$9.94M0.02%125,000+150.0%
854ISHARES TR
VLUE · 46432F388
USA VALUE FACTOR$9.94M0.02%161,299New
855LIVANOVA PLC
LIVN · G5509L101
SHS$9.91M0.02%197,337New
856IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$9.91M0.02%343,809-38.8%
857ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$9.9M0.02%178,663-73.0%
858IAMGOLD CORP
IAG · 450913108
COM$9.89M0.02%2,388,630+8554.5%
859CABLE ONE INC
CABO · 12685J105
COM$9.89M0.02%19,335New
860
ISLE OF CAPRI CASINOS INC
464592104
COM$9.88M0.02%539,156+133.3%
861
CELGENE CORP
151020104 · Call
COM$9.86M0.02%100,000New
862EOG RES INC
EOG · 26875P101
COM$9.86M0.02%118,219-70.9%
863CHOICE HOTELS INTL INC
CHH · 169905106
COM$9.84M0.02%206,711New
864TRANSCANADA CORP
TCPA · 89353D107
COM$9.83M0.02%217,322New
865
SILVER BAY RLTY TR CORP
82735Q102
COM$9.79M0.02%574,883+671.7%
866HIBBETT SPORTS INC
HB6 · 428567101
COM$9.77M0.02%280,757+630.2%
867
SPDR SERIES TRUST
78464A755 · Call
S&P METALS MNG$9.76M0.02%400,000New
868AIR LEASE CORP
AL · 00912X302
CL A$9.72M0.02%362,797-63.3%
869
FLUOR CORP NEW
343412102 · Call
COM$9.71M0.02%197,100New
870COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$9.71M0.02%224,706-8.5%
871VERISK ANALYTICS INC
VRSK · 92345Y106
COM$9.68M0.02%119,358-84.6%
872JABIL CIRCUIT INC
JBL · 466313103
COM$9.66M0.02%523,064-32.9%
873KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$9.64M0.02%2,350,156+54.1%
874CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$9.63M0.02%1,035,895New
875SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$9.6M0.02%171,375+14.1%
876MSG NETWORK INC
MSGN · 553573106
CL A$9.58M0.02%624,349New
877
EPIZYME INC
29428V104
COM$9.58M0.02%935,156+1770.3%
878PROGENICS PHARMACEUTICALS IN
PGNXUSD · 743187106
COM$9.55M0.02%2,262,997+12.9%
879MAGNA INTL INC
MGA · 559222401
COM$9.53M0.02%271,726-65.0%
880NETSUITE INC
N2EUR · 64118Q107
COM$9.52M0.02%130,814+13.2%
881ALLIANT ENERGY CORP
LNT · 018802108
COM$9.51M0.02%239,589-57.8%
882KOREA ELECTRIC PWR
KEP · 500631106
SPONSORED ADR$9.51M0.02%366,708+515.9%
883HEICO CORP NEW
HEI/A · 422806208
CL A$9.51M0.02%177,203New
884
O REILLY AUTOMOTIVE INC NEW
67103H107 · Put
COM$9.49M0.02%35,000New
885MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$9.46M0.02%65,032New
886
BLUEBIRD BIO INC
09609G100
COM$9.44M0.02%218,149+40.8%
887CSG SYS INTL INC
CSN · 126349109
COM$9.42M0.02%233,560-29.0%
888GLOBUS MED INC
GMED · 379577208
CL A$9.35M0.02%392,177+637.1%
889SYNAPTICS INC
SYNA · 87157D109
COM$9.31M0.02%173,183+196.5%
890BEST BUY INC
BBY · 086516101
COM$9.29M0.02%303,591-69.0%
891NOVO-NORDISK A S
NVO · 670100205
ADR$9.29M0.02%172,688-58.5%
892SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$9.28M0.02%129,403+142.0%
893MAXLINEAR INC
MXL · 57776J100
CL A$9.25M0.02%514,631-3.6%
894BELDEN INC
BDC · 077454106
COM$9.25M0.02%153,172-36.7%
895BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$9.23M0.02%549,530-75.4%
896
MOBILEYE N V AMSTELVEEN
N51488117 · Put
ORD SHS$9.23M0.02%200,000New
897
TALMER BANCORP INC
87482X101
COM$9.22M0.02%480,832+2220.6%
898VIACOM INC NEW
VIAB · 92553P201
CL B$9.2M0.02%221,863+2.9%
899ONEOK INC NEW
OKE · 682680103
COM$9.19M0.02%193,730+23.3%
900DERMIRA INC
DERMEUR · 24983L104
COM$9.18M0.02%313,886New
901HILLTOP HOLDINGS INC
HTH · 432748101
COM$9.17M0.02%436,771New
902WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$9.15M0.02%120,607New
903CLEARWATER PAPER CORP
CLW · 18538R103
COM$9.15M0.02%139,966-57.6%
904
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$9.14M0.02%400,000New
905TRINET GROUP INC
TNET · 896288107
COM$9.14M0.02%439,494+0.6%
906GRANITE CONSTR INC
GVA · 387328107
COM$9.11M0.02%200,077+2783.4%
907
LUXOFT HLDG INC
G57279104
ORD SHS CL A$9.11M0.02%175,078+443.8%
908BHP BILLITON PLC
BBL · 05545E209
SPONSORED ADR$9.11M0.02%358,787+315.2%
909ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$9.07M0.02%961,062-29.6%
910
PERRIGO CO PLC
G97822103 · Call
SHS$9.07M0.02%100,000New
911SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$9.07M0.02%210,812-45.2%
912DYCOM INDS INC
DY · 267475101
COM$9.02M0.02%100,506+27.4%
913
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$8.99M0.02%419,162New
914
RALPH LAUREN CORP
751212101 · Call
CL A$8.96M0.02%100,000New
915CALERES INC
CAL · 129500104
COM$8.96M0.02%369,950+58.9%
916AMSURG CORP
AMSGEUR · 03232P405
COM$8.96M0.02%115,493New
917
HEALTHSOUTH CORP
421924309
COM NEW$8.93M0.02%230,066+304.0%
918BECTON DICKINSON & CO
BDX · 075887109
COM$8.91M0.02%52,555+1120.8%
919INSPERITY INC
NSP · 45778Q107
COM$8.9M0.02%115,210-39.7%
920FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$8.89M0.02%407,703+802.0%
921
LUMINEX CORP DEL
55027E102
COM$8.89M0.02%439,569-12.6%
922
FLY LEASING LTD
34407D109
SPONSORED ADR$8.89M0.02%894,780+125.1%
923MASCO CORP
MAS · 574599106
COM$8.88M0.02%287,118-70.2%
924SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$8.87M0.02%191,452+289.0%
925MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$8.84M0.02%50,534-63.1%
926ITRON INC
ITRI · 465741106
COM$8.83M0.02%204,884+38.1%
927SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$8.83M0.02%450,477+477.8%
928MELCO CROWN ENTMT LTD
MLCO · 585464100
ADR$8.82M0.02%701,447+625.7%
929CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$8.81M0.02%632,892-31.8%
930
LIONS GATE ENTMNT CORP
535919203
COM NEW$8.8M0.02%434,958-60.3%
931ICU MED INC
ICUI · 44930G107
COM$8.8M0.02%78,012-23.4%
932COOPER TIRE & RUBR CO
CTB · 216831107
COM$8.79M0.02%294,772+369.1%
933
POWERSHARES QQQ TRUST
73935A104
UNIT SER 1$8.78M0.02%81,609+834.3%
934MPLX LP
MPLX · 55336V100
COM UNIT REP LTD$8.74M0.02%260,000+166.7%
935SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$8.71M0.02%246,752+304.9%
936JUNIPER NETWORKS INC
JNP · 48203R104
COM$8.62M0.02%383,433-81.7%
937NETAPP INC
NTAP · 64110D104
COM$8.61M0.02%350,194New
938KORN FERRY INTL
KFY · 500643200
COM NEW$8.6M0.02%415,306-12.7%
939FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$8.6M0.02%197,262New
940BHP BILLITON LTD
BHP · 088606108
SPONSORED ADR$8.59M0.02%300,657+44.3%
941
MALLINCKRODT PUB LTD CO
G5785G107
SHS$8.59M0.02%141,249-89.2%
942
CARMAX INC
143130102 · Put
COM$8.58M0.02%175,000New
943HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$8.58M0.02%253,913New
944OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$8.57M0.02%252,430+955.3%
945
DREW INDS INC
26168L205
COM NEW$8.56M0.02%100,919+938.2%
946
CONSOL ENERGY INC
20854P109 · Put
COM$8.56M0.02%531,800New
947TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$8.55M0.02%628,606-12.3%
948
WEST CORP
952355204
COM$8.53M0.02%434,081-2.6%
949INGEVITY CORP
NGVT · 45688C107
COM$8.52M0.02%250,383New
950WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$8.51M0.02%79,322-37.9%
951IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$8.51M0.02%650,472-34.4%
952
MINERVA NEUROSCIENCES INC
603380106
COM$8.48M0.02%830,586New
953
DIGITALGLOBE INC
25389M877
COM NEW$8.46M0.02%395,436+24.9%
954ALLY FINL INC
ALLY · 02005N100
COM$8.46M0.02%495,290-85.1%
955
SAGE THERAPEUTICS INC
78667J108 · Call
COM$8.44M0.02%280,000New
956OPKO HEALTH INC
OPK · 68375N103
COM$8.43M0.02%902,773+548.6%
957
ADAMAS PHARMACEUTICALS INC
00548A106
COM$8.43M0.02%556,569+3050.2%
958SKECHERS U S A INC
SKAA · 830566105
CL A$8.42M0.02%283,417+31.8%
959CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$8.41M0.02%345,908-4.3%
960LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$8.4M0.02%211,517-47.5%
961RADIAN GROUP INC
RDN · 750236101
COM$8.38M0.02%803,752-42.4%
962BOEING CO
BA · 097023105
COM$8.37M0.02%64,419+236.4%
963INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$8.35M0.02%753,780+31.3%
964M/I HOMES INC
MHO · 55305B101
COM$8.33M0.02%442,575+4.6%
965
WHITING PETE CORP NEW
966387102 · Put
COM$8.33M0.02%900,000New
966VERISIGN INC
VRSN · 92343E102
COM$8.33M0.02%96,365+305.4%
967ENERGY TRANSFER EQUITY L P
ET · 29273V100
COM UT LTD PTN$8.32M0.02%579,212-25.3%
968IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$8.32M0.02%147,804New
969INVESCO LTD
IVZ · G491BT108
SHS$8.3M0.02%325,145-84.6%
970
ALTRIA GROUP INC
02209S103 · Put
COM$8.28M0.02%120,000New
971ENERGY RECOVERY INC
ERII · 29270J100
COM$8.26M0.02%929,533+922.6%
972AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$8.23M0.02%111,349-70.2%
973
DRIL-QUIP INC
262037104 · Call
COM$8.2M0.02%140,400New
974VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$8.2M0.02%661,851-46.2%
975GODADDY INC
GDDY · 380237107
CL A$8.19M0.02%262,479New
976DBX ETF TR
ASHR · 233051879
DBXTR HAR CS 300$8.15M0.02%343,106+136.6%
977AVISTA CORP
AVA · 05379B107
COM$8.15M0.02%181,886New
978AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$8.14M0.02%153,941-7.4%
979
MCDERMOTT INTL INC
580037109
COM$8.12M0.02%1,643,157-43.2%
980
COSAN LTD
G25343107
SHS A$8.11M0.02%1,245,047+245.0%
981
RUBICON PROJ INC
78112V102
COM$8.1M0.02%593,381+598.9%
982CIRRUS LOGIC INC
CRUS · 172755100
COM$8.04M0.02%207,381-44.7%
983
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$8.04M0.02%50,000New
984AUTODESK INC
ADSK · 052769106
COM$8.03M0.02%148,399-91.8%
985CANTEL MEDICAL CORP
CMD · 138098108
COM$8.03M0.02%116,793New
986
CREDIT SUISSE NASSAU BRH
22542D688
3X LONG GOLD$8.01M0.02%591,187New
987
GRUBHUB INC
400110102
COM$7.97M0.02%256,587-53.5%
988UNIFIRST CORP MASS
UNF · 904708104
COM$7.97M0.02%68,861+29.8%
989
EARTHLINK HLDGS CORP
27033X101
COM$7.93M0.02%1,239,696+4.0%
990CHESAPEAKE UTILS CORP
CPK · 165303108
COM$7.86M0.02%118,738New
991
NATIONAL GEN HLDGS CORP
636220303
COM$7.86M0.02%366,843+4.4%
992
CARRIZO OIL & GAS INC
144577103
COM$7.84M0.02%218,600+940.8%
993SPX FLOW INC
FLOWUSD · 78469X107
COM$7.79M0.02%298,715New
994SPROUTS FMRS MKT INC
SFM · 85208M102
COM$7.77M0.02%339,413-46.7%
995
ECLIPSE RES CORP
27890G100
COM$7.76M0.02%2,321,991New
996LAS VEGAS SANDS CORP
LVS · 517834107
COM$7.74M0.02%178,050+3429.2%
997CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$7.74M0.02%2,231,048+630.7%
998RENT A CTR INC NEW
UPBD · 76009N100
COM$7.72M0.02%628,457+14.2%
999CORE MARK HOLDING CO INC
CORE · 218681104
COM$7.71M0.02%164,465+348.3%
1000STURM RUGER & CO INC
RGR · 864159108
COM$7.7M0.02%120,309+292.5%
1001CIENA CORP
CIEN · 171779309
COM NEW$7.69M0.02%410,185-53.7%
1002POOL CORPORATION
POOL · 73278L105
COM$7.67M0.02%81,571New
1003
PILGRIMS PRIDE CORP NEW
72147K108 · Call
COM$7.64M0.02%300,000New
1004EMERGE ENERGY SVCS LP
EMESUSD · 29102H108
COM REP PARTN$7.64M0.02%662,632New
1005KILROY RLTY CORP
KRC · 49427F108
COM$7.63M0.02%115,133-3.6%
1006FULLER H B CO
FUL · 359694106
COM$7.61M0.02%173,037New
1007
AMTRUST FINL SVCS INC
032359309
COM$7.61M0.02%310,604+1171.2%
1008HI-CRUSH PARTNERS LP
HCRSQ · 428337109
COM UNIT LTD$7.6M0.02%581,088New
1009ISHARES SILVER TRUST
SLV · 46428Q109
ISHARES$7.59M0.02%425,000-86.4%
1010PREMIER INC
2655957D · 74051N102
CL A$7.58M0.02%231,926-17.9%
1011GRAND CANYON ED INC
LOPE · 38526M106
COM$7.58M0.02%189,869+591.5%
1012
ELDORADO RESORTS INC
28470R102
COM$7.57M0.02%498,095+1381.1%
1013EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$7.54M0.02%259,887+9.3%
1014AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$7.52M0.02%472,279+50.2%
1015
SUPERVALU INC
868536103
COM$7.52M0.02%1,592,863+142.7%
1016
DONNELLEY R R & SONS CO
257867101
COM$7.49M0.02%442,796+2810.8%
1017
PHH CORP
693320202
COM NEW$7.49M0.02%562,457-44.1%
1018CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$7.47M0.02%165,028-67.2%
1019FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$7.47M0.02%1,511,771-62.5%
1020ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$7.46M0.02%60,750New
1021NEWMARKET CORP
NEU · 651587107
COM$7.43M0.02%17,940New
1022CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$7.41M0.02%225,060+218.0%
1023
BLACK KNIGHT FINL SVCS INC
09214X100
CL A$7.4M0.02%196,719-63.9%
1024PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$7.37M0.02%166,993-89.0%
1025ROGERS CORP
ROG · 775133101
COM$7.37M0.02%120,590+259.1%
1026KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$7.37M0.02%253,262-28.4%
1027
RAPTOR PHARMACEUTICAL CORP
75382F106
COM$7.32M0.02%1,362,118+74.6%
1028INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$7.3M0.02%201,239New
1029MAXIMUS INC
MMS · 577933104
COM$7.29M0.02%131,672+271.7%
1030
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$7.29M0.02%200,000New
1031STERICYCLE INC
SRCLEUR · 858912108
COM$7.28M0.02%69,931New
1032
COLFAX CORP
194014106
COM$7.27M0.02%274,573New
1033SQUARE INC
XYZ · 852234103
CL A$7.26M0.02%802,043New
1034
TWENTY FIRST CENTY FOX INC
90130A200
CL B$7.24M0.02%265,691-80.9%
1035EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$7.24M0.02%186,512+1572.2%
1036XENCOR INC
XNCR · 98401F105
COM$7.24M0.02%381,009New
1037PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$7.21M0.02%166,871+7.8%
1038POTASH CORP SASK INC
POT1EUR · 73755L107
COM$7.19M0.02%443,009+125.5%
1039
JETBLUE AIRWAYS CORP
477143101 · Call
COM$7.19M0.02%434,000New
1040BANKUNITED INC
BKU · 06652K103
COM$7.18M0.02%233,720New
1041VANGUARD INDEX FDS
VNQ · 922908553
REIT ETF$7.17M0.02%80,806+389.7%
1042COSTAR GROUP INC
CSGP · 22160N109
COM$7.15M0.02%32,708+832.6%
1043CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$7.15M0.02%296,263-64.7%
1044GENESCO INC
GCO · 371532102
COM$7.14M0.02%111,021+465.2%
1045MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$7.13M0.02%107,807+17.2%
1046MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$7.13M0.02%108,032-78.4%
1047
VECTREN CORP
92240G101
COM$7.12M0.02%135,184-47.3%
1048NORDSTROM INC
JWNUSD · 655664100
COM$7.11M0.02%186,932-76.1%
1049MILLER HERMAN INC
MLKN · 600544100
COM$7.1M0.02%237,614+98.1%
1050
ENSCO PLC
G3157S106 · Call
SHS CLASS A$7.06M0.02%727,300New
1051ONEMAIN HLDGS INC
OMF · 68268W103
COM$7.04M0.02%308,492New
1052
ILLUMINA INC
452327109 · Call
COM$7.02M0.02%50,000+25.0%
1053ALPS ETF TR
AMLPUSD · 00162Q866
ALERIAN MLP$7.01M0.02%550,831New
1054ISHARES TR
IEF · 464287440
7-10 Y TR BD ETF$6.98M0.02%61,780New
1055
SONIC CORP
835451105
COM$6.98M0.02%257,902-77.5%
1056OGE ENERGY CORP
OGE · 670837103
COM$6.94M0.02%211,972New
1057TIMKEN CO
TKR · 887389104
COM$6.92M0.02%225,641-63.1%
1058
BARCLAYS BK PLC
06742E711 · Call
IPATH S&P500 VIX$6.91M0.02%500,000-32.9%
1059
GANNETT CO INC
36473H104
COM$6.9M0.02%499,773New
1060MOTORCAR PTS AMER INC
MPAA · 620071100
COM$6.89M0.02%253,496+2090.8%
1061PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$6.87M0.02%101,112+37.4%
1062
NETFLIX INC
64110L106 · Put
COM$6.86M0.02%75,000New
1063PRUDENTIAL FINL INC
PRU · 744320102
COM$6.86M0.02%96,176New
1064LIBERTY INTERACTIVE CORP
LBRT · 53071M880
LBT VENT COM A$6.83M0.02%184,306+267.5%
1065
CLARCOR INC
179895107
COM$6.83M0.02%112,281+242.4%
1066
COMMUNICATIONS SALES&LEAS IN
20341J104 · Call
COM$6.83M0.02%236,200New
1067INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$6.78M0.02%85,007-54.6%
1068SILICON LABORATORIES INC
SLAB · 826919102
COM$6.78M0.02%139,041New
1069COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$6.77M0.02%400,940+191.7%
1070IROBOT CORP
I8R · 462726100
COM$6.76M0.02%192,591+615.1%
1071NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$6.75M0.02%431,719-10.3%
1072UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$6.73M0.02%99,301+303.2%
1073
VALSPAR CORP
920355104
COM$6.72M0.02%62,226-63.3%
1074
TANDEM DIABETES CARE INC
875372104
COM$6.69M0.02%886,996+5.1%
1075
CVENT INC
23247G109 · Put
COM$6.68M0.02%186,900New
1076BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$6.67M0.02%766,033-72.2%
1077MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$6.67M0.02%62,530+588.1%
1078REDWOOD TR INC
RWT · 758075402
COM$6.67M0.02%482,812New
1079
VWR CORP
91843L103
COM$6.67M0.02%230,678+246.9%
1080NETFLIX INC
NFLX · 64110L106
COM$6.66M0.02%72,783-47.0%
1081NTT DOCOMO INC
DCMYY · 62942M201
SPONS ADR$6.64M0.02%245,981+101.1%
1082J2 GLOBAL INC
ZD · 48123V102
COM$6.64M0.02%105,132New
1083
BANK AMER CORP
060505104 · Call
COM$6.64M0.02%500,000New
1084
NCI BUILDING SYS INC
628852204
COM NEW$6.6M0.02%412,873+41.8%
1085TOYOTA MOTOR CORP
TM · 892331307
SP ADR REP2COM$6.6M0.02%65,969New
1086WNS HOLDINGS LTD
WNSN · 92932M101
SPON ADR$6.59M0.02%244,035+152.5%
1087
ARRAY BIOPHARMA INC
04269X105
COM$6.58M0.02%1,848,608+13.2%
1088
TEXTRON INC
883203101 · Call
COM$6.58M0.02%180,000New
1089TERNIUM SA
TX · 880890108
SPON ADR$6.58M0.02%345,237-11.6%
1090INFINERA CORPORATION
INFNEUR · 45667G103
COM$6.57M0.02%582,783+114.4%
1091ARROW ELECTRS INC
ARW · 042735100
COM$6.57M0.02%106,052+23.4%
1092
ROCKWELL COLLINS INC
774341101
COM$6.56M0.02%77,102New
1093
NATIONAL GRID PLC
636274300
SPON ADR NEW$6.56M0.02%88,244New
1094
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$6.56M0.02%125,000New
1095
FLAMEL TECHNOLOGIES SA
338488109
SPONSORED ADR$6.56M0.02%610,372+1492.9%
1096SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$6.55M0.01%343,450+758.6%
1097THOMSON REUTERS CORP
TRI · 884903105
COM$6.55M0.01%161,946-75.4%
1098EVERCORE PARTNERS INC
EVR · 29977A105
CLASS A$6.53M0.01%147,739-80.1%
1099LENNAR CORP
LEN · 526057104
CL A$6.52M0.01%141,355-82.2%
1100INSMED INC
INSM · 457669307
COM PAR $.01$6.51M0.01%660,690-19.0%
1101WELLTOWER INC
WELL · 95040Q104
COM$6.5M0.01%85,271New
1102
PLANTRONICS INC NEW
727493108
COM$6.49M0.01%147,592New
1103
SK TELECOM LTD
78440P108
SPONSORED ADR$6.49M0.01%310,424New
1104ISHARES TR
IWB · 464287622
RUS 1000 ETF$6.49M0.01%55,533+2169.4%
1105ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$6.49M0.01%129,542-0.4%
1106
WILLIAMS COS INC DEL
969457100 · Call
COM$6.49M0.01%300,000New
1107MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$6.48M0.01%298,723New
1108KRATON PERFORMANCE POLYMERS
KRAUSD · 50077C106
COM$6.46M0.01%231,244+67.1%
1109TIME INC NEW
TIME1EUR · 887228104
COM$6.46M0.01%392,196-31.2%
1110
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$6.45M0.01%75,000New
1111
FCB FINL HLDGS INC
30255G103
CL A$6.44M0.01%189,396+2520.7%
1112
KERYX BIOPHARMACEUTICALS INC
492515101
COM$6.43M0.01%970,804+51.3%
1113LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$6.42M0.01%447,199+430.9%
1114LIBERTY GLOBAL PLC
LBTYA · G5480U138
LILAC SHS CL A$6.41M0.01%198,631New
1115NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$6.38M0.01%461,144-81.2%
1116TOPBUILD CORP
BLD · 89055F103
COM$6.38M0.01%176,236+1074.9%
1117MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$6.36M0.01%39,593-83.2%
1118BOB EVANS FARMS INC
BOBEUSD · 096761101
COM$6.36M0.01%167,458New
1119USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$6.34M0.01%56,880+723.8%
1120
DARDEN RESTAURANTS INC
237194105 · Call
COM$6.33M0.01%100,000New
1121
SM ENERGY CO
78454L100 · Call
COM$6.33M0.01%234,500New
1122W P CAREY INC
WPC · 92936U109
COM$6.33M0.01%91,220-12.2%
1123
BENEFICIAL BANCORP INC
08171T102
COM$6.3M0.01%495,463-72.4%
1124CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$6.3M0.01%87,525+130.9%
1125
WESTERN REFNG INC
959319104
COM$6.29M0.01%304,753-44.4%
1126
HUDSON PAC PPTYS INC
444097109
COM$6.28M0.01%215,091-88.5%
1127
UNION BANKSHARES CORP NEW
90539J109
COM$6.28M0.01%253,936+385.7%
1128REALPAGE INC
RP · 75606N109
COM$6.27M0.01%280,897New
1129SERVICE CORP INTL
SCI · 817565104
COM$6.27M0.01%231,825New
1130
DELPHI AUTOMOTIVE PLC
G27823106 · Call
SHS$6.26M0.01%100,000New
1131
DELPHI AUTOMOTIVE PLC
G27823106 · Put
SHS$6.26M0.01%100,000New
1132ADECOAGRO S A
AGRO · L00849106
COM$6.23M0.01%568,023+908.6%
1133HOULIHAN LOKEY INC
HLI · 441593100
CL A$6.22M0.01%278,162New
1134CABOT CORP
CBT · 127055101
COM$6.21M0.01%136,041-70.4%
1135ISHARES TR
ITA* · 464288760
U.S. AER&DEF ETF$6.21M0.01%49,672+1954.3%
1136SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$6.2M0.01%591,987New
1137
BANKRATE INC DEL
06647F102
COM$6.18M0.01%825,616New
1138ANIXTER INTL INC
AXE3EUR · 035290105
COM$6.15M0.01%115,431-38.5%
1139PEMBINA PIPELINE CORP
PBA · 706327103
COM$6.12M0.01%201,842New
1140WHIRLPOOL CORP
WHR · 963320106
COM$6.11M0.01%36,687-57.5%
1141TWILIO INC
TWLO · 90138F102
CL A$6.08M0.01%166,667New
1142
COLUMBIA PIPELINE GROUP INC
198280109 · Call
COM$6.08M0.01%238,600New
1143
MOLSON COORS BREWING CO
60871R209 · Put
CL B$6.07M0.01%60,000New
1144INNOVIVA INC
INVA · 45781M101
COM$6.06M0.01%575,323New
1145
NABORS INDUSTRIES LTD
G6359F103 · Put
SHS$6.03M0.01%600,000New
1146
VULCAN MATLS CO
929160109 · Put
COM$6.02M0.01%50,000New
1147
ISHARES
464286806 · Put
MSCI GERMANY ETF$6.01M0.01%250,000New
1148BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$5.99M0.01%216,479-69.5%
1149
SCHULMAN A INC
808194104
COM$5.98M0.01%244,979New
1150AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$5.98M0.01%363,330-54.8%
1151GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$5.98M0.01%365,005New
1152MANITOWOC INC
MTW · 563571108
COM$5.94M0.01%1,089,159+114.0%
1153SOHU COM INC
SOHUN · 83408W103
COM$5.91M0.01%156,217-52.0%
1154AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$5.91M0.01%482,272New
1155SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$5.9M0.01%101,046New
1156
SPDR GOLD TRUST
78463V107 · Call
GOLD SHS$5.88M0.01%46,500New
1157AARONS INC
AANUSD · 002535300
COM PAR $0.50$5.86M0.01%267,665+94.9%
1158
LEUCADIA NATL CORP
527288104
COM$5.85M0.01%337,651+352.7%
1159EATON VANCE CORP
EXG · 278265103
COM NON VTG$5.84M0.01%165,363+514.3%
1160
ALEXION PHARMACEUTICALS INC
015351109 · Call
COM$5.84M0.01%50,000New
1161LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$5.83M0.01%576,477-39.7%
1162YY INC
YYEUR · 98426T106
ADS REPCOM CLA$5.8M0.01%171,128+247.3%
1163SASOL LTD
SSL · 803866300
SPONSORED ADR$5.78M0.01%213,077+328.9%
1164NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$5.77M0.01%458,162-13.6%
1165HCA HOLDINGS INC
HCA · 40412C101
COM$5.77M0.01%74,871-93.4%
1166
MERCK & CO INC
58933Y105 · Call
COM$5.76M0.01%100,000-56.5%
1167
TIFFANY & CO NEW
886547108 · Put
COM$5.76M0.01%95,000New
1168
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$5.76M0.01%30,000New
1169
WILSHIRE BANCORP INC
97186T108
COM$5.76M0.01%552,673New
1170
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$5.75M0.01%50,000New
1171NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$5.75M0.01%101,024New
1172HECLA MNG CO
HL · 422704106
COM$5.74M0.01%1,125,947+228.5%
1173TEMPUR SEALY INTL INC
SGI · 88023U101
COM$5.69M0.01%102,920+1879.2%
1174
CIVEO CORP CDA
17878Y108
COM$5.69M0.01%3,162,902New
1175YANDEX N V
NBIS · N97284108
SHS CLASS A$5.69M0.01%260,569-56.8%
1176OLLIES BARGAIN OUTLT HLDGS I
OLLI · 681116109
COM$5.69M0.01%228,459New
1177VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$5.69M0.01%53,047New
1178ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$5.68M0.01%207,596New
1179ONE GAS INC
OGS · 68235P108
COM$5.67M0.01%85,176New
1180
INTEGRATED DEVICE TECHNOLOGY
458118106
COM$5.66M0.01%281,207-75.3%
1181
TRANSOCEAN PARTNERS LLC
Y8977Y100
COM UNIT RP LT$5.66M0.01%448,671-36.5%
1182
BIOTELEMETRY INC
090672106
COM$5.65M0.01%346,542+26.5%
1183BANK NEW YORK MELLON CORP
BK · 064058100
COM$5.64M0.01%145,278-97.0%
1184
MENTOR GRAPHICS CORP
587200106
COM$5.64M0.01%265,317-27.6%
1185MERCADOLIBRE INC
MELI · 58733R102
COM$5.64M0.01%40,102New
1186WILLIAMS SONOMA INC
WSM · 969904101
COM$5.64M0.01%108,160-54.8%
1187CONCHO RES INC
CXOEUR · 20605P101
COM$5.63M0.01%47,233-96.5%
1188PLANET FITNESS INC
PLNT · 72703H101
CL A$5.62M0.01%297,871New
1189
IMPERIAL HLDGS INC
452834AE4
NOTE 8.500% 2/1$5.61M0.01%6,500+44.4%
1190
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$5.6M0.01%169,200New
1191
BATS GLOBAL MKTS INC
05491G109
COM$5.59M0.01%217,598New
1192CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$5.57M0.01%353,001+414.5%
1193
NIMBLE STORAGE INC
65440R101
COM$5.57M0.01%700,046New
1194PLEXUS CORP
PLXS · 729132100
COM$5.57M0.01%128,986+1321.8%
1195EVERTEC INC
EVTC · 30040P103
COM$5.57M0.01%358,350+3.7%
1196
WEATHERFORD INTL PLC
G48833100 · Call
ORD SHS$5.55M0.01%1,000,000+1233.3%
1197XYLEM INC
XYL · 98419M100
COM$5.54M0.01%124,175-91.1%
1198AMETEK INC NEW
AME · 031100100
COM$5.54M0.01%119,774-70.7%
1199
ISHARES TR
464288752 · Call
US HOME CONS ETF$5.53M0.01%200,000New
1200
NIKE INC
654106103 · Put
CL B$5.52M0.01%100,000New
1201ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$5.5M0.01%674,838+472.8%
1202ISHARES TR
IYG · 464287770
U.S. FIN SVC ETF$5.49M0.01%68,100New
1203FARO TECHNOLOGIES INC
FARO · 311642102
COM$5.49M0.01%162,182New
1204
PHARMERICA CORP
71714F104
COM$5.48M0.01%222,210-31.6%
1205TRINITY INDS INC
TRN · 896522109
COM$5.45M0.01%293,603-10.6%
1206
NUTRI SYS INC NEW
67069D108
COM$5.45M0.01%214,849New
1207TYLER TECHNOLOGIES INC
TYL · 902252105
COM$5.44M0.01%32,618New
1208CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$5.43M0.01%183,680-61.0%
1209BLACKSTONE GROUP L P
BXUSD · 09253U108
COM UNIT LTD$5.4M0.01%220,000New
1210
DYNEGY INC NEW DEL
26817R405
UNIT 07/01/20191$5.39M0.01%50,000New
1211MEREDITH CORP
MDPUSD · 589433101
COM$5.38M0.01%103,692New
1212HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$5.38M0.01%32,000-3.5%
1213
US ECOLOGY INC
91732J102
COM$5.38M0.01%116,985New
1214AAON INC
AAON · 000360206
COM PAR $0.004$5.37M0.01%195,246New
1215MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$5.37M0.01%404,899+147.5%
1216
MONOGRAM RESIDENTIAL TR INC
60979P105
COM$5.36M0.01%525,403+1651.3%
1217
COCA COLA EUROPEAN PARTNERS
G25839104 · Call
SHS$5.35M0.01%150,000New
1218SAIA INC
SAIA · 78709Y105
COM$5.35M0.01%212,592New
1219BRIGGS & STRATTON CORP
BGGUSD · 109043109
COM$5.34M0.01%252,190+488.2%
1220
CEB INC
125134106
COM$5.34M0.01%86,493New
1221AUTOLIV INC
ALV · 052800109
COM$5.31M0.01%49,455-69.7%
1222
ISHARES TR
464288752 · Put
US HOME CONS ETF$5.31M0.01%192,000New
1223
TESLA MTRS INC
88160R101 · Put
COM$5.31M0.01%25,000New
1224
PIEDMONT NAT GAS INC
720186105
COM$5.31M0.01%88,254New
1225
NAVIGATORS GROUP INC
638904102
COM$5.31M0.01%57,677+105.2%
1226TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$5.31M0.01%1,569,411+1906.9%
1227
ONCOMED PHARMACEUTICALS INC
68234X102
COM$5.29M0.01%429,693New
1228TOTAL SYS SVCS INC
TSS · 891906109
COM$5.29M0.01%99,603+80.2%
1229RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$5.27M0.01%2,364,117+34.6%
1230WABASH NATL CORP
WNC · 929566107
COM$5.27M0.01%414,623-44.8%
1231
XPO LOGISTICS INC
983793100 · Put
COM$5.25M0.01%200,000New
1232BED BATH & BEYOND INC
BBBY · 075896100
COM$5.22M0.01%120,806+1152.1%
1233WORLD FUEL SVCS CORP
WKC · 981475106
COM$5.22M0.01%109,861+28.9%
1234
ALMOST FAMILY INC
020409108
COM$5.21M0.01%122,342-38.1%
1235
VIRGIN AMER INC
92765X208 · Put
COM VTG$5.21M0.01%92,700New
1236
PPG INDS INC
693506107 · Call
COM$5.21M0.01%50,000New
1237MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$5.21M0.01%482,143-46.4%
1238SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$5.21M0.01%122,117New
1239NAUTILUS INC
NLSUSD · 63910B102
COM$5.2M0.01%291,539+76.1%
1240
VCA INC
918194101
COM$5.18M0.01%76,665-55.3%
1241
ADTRAN INC
00738A106
COM$5.18M0.01%277,768+2.8%
1242CNO FINL GROUP INC
CNO · 12621E103
COM$5.17M0.01%296,216New
1243
SYKES ENTERPRISES INC
871237103
COM$5.17M0.01%178,391-20.3%
1244
CABOT OIL & GAS CORP
127097103 · Call
COM$5.15M0.01%200,000New
1245
CAMECO CORP
13321L108 · Put
COM$5.15M0.01%469,000New
1246BARNES GROUP INC
BUSD · 067806109
COM$5.14M0.01%155,165-38.3%
1247STARBUCKS CORP
SBUX · 855244109
COM$5.14M0.01%89,947New
1248ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$5.1M0.01%43,887+599.5%
1249
CYNOSURE INC
232577205
CL A$5.09M0.01%104,651New
1250EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$5.08M0.01%60,134-76.9%
1251
FINISH LINE INC
317923100
CL A$5.08M0.01%251,389-63.5%
1252FITBIT INC
FITEUR · 33812L102
CL A$5.07M0.01%415,199+270.4%
1253TECH DATA CORP
TECD1USD · 878237106
COM$5.07M0.01%70,620-0.9%
1254COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$5.06M0.01%239,115+263.3%
1255OUTFRONT MEDIA INC
OUT · 69007J106
COM$5.04M0.01%208,662+144.5%
1256
GOLAR LNG LTD BERMUDA
G9456A100 · Call
SHS$5.04M0.01%325,000+170.8%
1257
UNITED RENTALS INC
911363109 · Put
COM$5.03M0.01%75,000New
1258
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
ADR$5.02M0.01%100,000New
1259IMMUNOGEN INC
IMGNEUR · 45253H101
COM$5M0.01%1,624,508-59.1%
1260LPL FINL HLDGS INC
LPLA · 50212V100
COM$5M0.01%221,895New
1261
CAMPBELL SOUP CO
134429109 · Put
COM$4.99M0.01%75,000New
1262ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$4.99M0.01%713,428+40.4%
1263
DOW CHEM CO
260543103 · Call
COM$4.97M0.01%100,000
1264
SONOCO PRODS CO
835495102 · Call
COM$4.97M0.01%100,000New
1265SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$4.96M0.01%217,205-64.4%
1266
FEI CO
30241L109
COM$4.96M0.01%46,410+81.5%
1267AVON PRODS INC
AVPUSD · 054303102
COM$4.96M0.01%1,311,832+2054.1%
1268NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$4.94M0.01%518,258-6.4%
1269
VALIDUS HOLDINGS LTD
G9319H102
COM SHS$4.93M0.01%101,453-40.8%
1270INNOSPEC INC
IOSP · 45768S105
COM$4.92M0.01%107,030-2.3%
1271
WINTHROP RLTY TR
976391300
SH BEN INT NEW$4.91M0.01%558,367+619.0%
1272STAMPS COM INC
STMP · 852857200
COM NEW$4.9M0.01%56,010+164.2%
1273VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$4.89M0.01%436,911-59.7%
1274
SPDR SERIES TRUST
78464A755 · Put
S&P METALS MNG$4.88M0.01%200,000New
1275YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$4.88M0.01%254,216+19.9%
1276
CALIFORNIA RES CORP
13057Q206 · Call
COM NEW$4.88M0.01%400,000New
1277ENPRO INDS INC
NPO · 29355X107
COM$4.88M0.01%109,896+1598.5%
1278OPEN TEXT CORP
OTEX · 683715106
COM$4.88M0.01%82,403-32.3%
1279ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$4.86M0.01%117,406-70.3%
1280ADVANCED ENERGY INDS
AEIS · 007973100
COM$4.85M0.01%127,813-35.5%
1281BANNER CORP
BANR · 06652V208
COM NEW$4.85M0.01%113,954+49.6%
1282POLYONE CORP
POL4EUR · 73179P106
COM$4.84M0.01%137,240+154.4%
1283
SONUS NETWORKS INC
835916503
COM NEW$4.82M0.01%554,533New
1284BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$4.8M0.01%61,669-94.0%
1285EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$4.8M0.01%51,815-94.9%
1286KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$4.79M0.01%714,104+95.9%
1287
FOUNDATION MEDICINE INC
350465100
COM$4.79M0.01%256,663+38.7%
1288
CVS HEALTH CORP
126650100 · Call
COM$4.79M0.01%50,000New
1289PHOTRONICS INC
PLAB · 719405102
COM$4.77M0.01%535,010+73.0%
1290COEUR MNG INC
CDE · 192108504
COM NEW$4.75M0.01%445,598-10.7%
1291LAUDER ESTEE COS INC
EL · 518439104
CL A$4.74M0.01%52,114-86.3%
1292TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$4.74M0.01%166,381-47.2%
1293SUPERIOR INDS INTL INC
SSUP · 868168105
COM$4.73M0.01%176,585+1329.6%
1294
CAPELLA EDUCATION COMPANY
139594105
COM$4.72M0.01%89,672+150.9%
1295
POWERSHS DB US DOLLAR INDEX
73936D107
DOLL INDX BULL$4.72M0.01%190,000New
1296ARCHROCK INC
AROC · 03957W106
COM$4.72M0.01%500,767New
1297NEWLINK GENETICS CORP
NLNKEUR · 651511107
COM$4.71M0.01%418,689+51.9%
1298
ROYAL BK OF SCOTLAND PLC
780099CK1
NOTE 8.000%12/3$4.71M0.01%5,000,000New
1299KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$4.69M0.01%247,292-77.6%
1300HACKETT GROUP INC
HCKT · 404609109
COM$4.69M0.01%337,939+1121.2%
1301SURGERY PARTNERS INC
SGRY · 86881A100
COM$4.69M0.01%261,812New
1302LUMENTUM HLDGS INC
LITE · 55024U109
COM$4.69M0.01%193,612New
1303
POLYCOM INC
73172K104
COM$4.68M0.01%416,300-47.7%
1304
SUCAMPO PHARMACEUTICALS INC
864909106
CL A$4.68M0.01%426,527-13.3%
1305ENERGY TRANSFER PRTNRS L P
ET · 29273R109
UNIT LTD PARTN$4.68M0.01%122,872-90.3%
1306
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$4.67M0.01%200,000New
1307
ENCANA CORP
292505104 · Call
COM$4.67M0.01%600,000New
1308
MCKESSON CORP
58155Q103 · Put
COM$4.67M0.01%25,000New
1309ITT INC
ITT · 45073V108
COM$4.66M0.01%145,813New
1310
INTERVAL LEISURE GROUP INC
46113M108
COM$4.65M0.01%292,723+55.3%
1311CELLECTIS S A
CLLS · 15117K103
SPONSORED ADS$4.65M0.01%174,893+98.3%
1312ENSIGN GROUP INC
ENSG · 29358P101
COM$4.65M0.01%221,302New
1313
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$4.63M0.01%100,000New
1314
F M C CORP
302491303 · Call
COM NEW$4.63M0.01%100,000New
1315
VALE S A
91912E204
ADR REPSTG PFD$4.63M0.01%1,153,373+512.3%
1316ACCO BRANDS CORP
ACCO · 00081T108
COM$4.61M0.01%446,098+33.5%
1317HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$4.61M0.01%140,441New
1318
SIBANYE GOLD LTD
825724206
SPONSORED ADR$4.6M0.01%337,940+508.4%
1319SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$4.58M0.01%155,827-93.3%
1320UNISYS CORP
UIS · 909214306
COM NEW$4.58M0.01%629,390+218.9%
1321AMEDISYS INC
AMED · 023436108
COM$4.58M0.01%90,661-83.4%
1322
SUNTRUST BKS INC
867914103
COM$4.57M0.01%111,313-77.4%
1323CDN IMPERIAL BK COMM TORONTO
CM · 136069101
COM$4.57M0.01%60,843+303.8%
1324ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$4.55M0.01%40,175New
1325MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$4.54M0.01%298,569New
1326MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$4.54M0.01%397,301+62.7%
1327
ABAXIS INC
002567105
COM$4.49M0.01%95,105-1.5%
1328MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$4.49M0.01%470,586-70.4%
1329PEGASYSTEMS INC
PEGA · 705573103
COM$4.47M0.01%165,862+57.1%
1330DANAHER CORP DEL
DHR · 235851102
COM$4.46M0.01%44,198-96.7%
1331SPX CORP
SPXC · 784635104
COM$4.46M0.01%300,580-41.9%
1332ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$4.46M0.01%80,373+57.7%
1333
SUPERIOR ENERGY SVCS INC
868157108
COM$4.44M0.01%240,884-53.4%
1334CORVEL CORP
CRVL · 221006109
COM$4.43M0.01%102,586+241.5%
1335CATHAY GEN BANCORP
CATY · 149150104
COM$4.41M0.01%156,274New
1336DELUXE CORP
DLX · 248019101
COM$4.39M0.01%66,062-62.6%
1337
DUN & BRADSTREET CORP DEL NE
26483E100
COM$4.38M0.01%35,929-81.3%
1338VIRTU FINL INC
VIRT · 928254101
CL A$4.36M0.01%242,321New
1339DENNYS CORP
DENN · 24869P104
COM$4.36M0.01%406,308-62.1%
1340
LDR HLDG CORP
50185U105
COM$4.33M0.01%117,192New
1341
CURRENCYSHARES EURO TR
23130C108 · Put
EURO SHS$4.33M0.01%40,000New
1342SOUTH ST CORP
SSBUSD · 840441109
COM$4.31M0.01%63,330New
1343
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$4.31M0.01%479,778+966.2%
1344
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$4.3M0.01%50,000New
1345ASTEC INDS INC
ASTE · 046224101
COM$4.3M0.01%76,587+64.0%
1346
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$4.29M0.01%100,000New
1347SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$4.29M0.01%77,715-26.8%
1348F5 NETWORKS INC
FFIV · 315616102
COM$4.28M0.01%37,598-89.7%
1349
FITBIT INC
33812L102 · Put
CL A$4.28M0.01%350,000New
1350ZYNGA INC
ZNGAEUR · 98986T108
CL A$4.28M0.01%1,717,503-86.5%
1351AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$4.27M0.01%101,901New
1352WAGEWORKS INC
WAGE · 930427109
COM$4.26M0.01%71,222-75.1%
1353
COLUMBIA PIPELINE PARTNERS L
198281107
COM UT REPSTG$4.26M0.01%283,652+530.3%
1354GIBRALTAR INDS INC
ROCK · 374689107
COM$4.25M0.01%134,723+135.0%
1355SPDR SERIES TRUST
XME · 78464A755
S&P METALS MNG$4.25M0.01%173,982+388.4%
1356FIRST NBC BK HLDG CO
FNBCQUSD · 32115D106
COM$4.24M0.01%252,645-7.0%
1357SCANSOURCE INC
SCSC · 806037107
COM$4.24M0.01%114,280New
1358
EDGEWELL PERS CARE CO
28035Q102 · Call
COM$4.22M0.01%50,000New
1359ECOPETROL S A
EC · 279158109
SPONSORED ADS$4.21M0.01%440,757New
1360MATADOR RES CO
MTDR · 576485205
COM$4.21M0.01%212,705+1478.4%
1361
SINA CORP
G81477104
ORD$4.2M0.01%81,008-68.0%
1362
OUTERWALL INC
690070107 · Call
COM$4.2M0.01%100,000New
1363EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$4.18M0.01%148,718New
1364MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$4.18M0.01%39,303-80.0%
1365
IXIA
45071R109
COM$4.17M0.01%424,873-5.6%
1366RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$4.17M0.01%471,723+50.0%
1367STEPAN CO
SCL · 858586100
COM$4.16M0.01%69,833-50.6%
1368NEW YORK TIMES CO
NYT · 650111107
CL A$4.16M0.01%343,477New
1369NICE LTD
NICE · 653656108
SPONSORED ADR$4.14M0.01%64,897+56.5%
1370
ESTERLINE TECHNOLOGIES CORP
297425100
COM$4.14M0.01%66,741-21.7%
1371CAPITAL SR LIVING CORP
CSUUSD · 140475104
COM$4.12M0.01%233,371-17.0%
1372AFLAC INC
AFL · 001055102
COM$4.12M0.01%57,110New
1373CHICOS FAS INC
CHS1USD · 168615102
COM$4.1M0.01%382,359New
1374CUBIC CORP
CUBUSD · 229669106
COM$4.09M0.01%101,792+5.6%
1375TELUS CORP
TU · 87971M103
COM$4.08M0.01%126,668+154.7%
1376BABCOCK & WILCOX ENTERPRIS I
BWEUR · 05614L100
COM$4.08M0.01%277,554New
1377CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$4.08M0.01%297,099New
1378KIRBY CORP
KEX · 497266106
COM$4.06M0.01%65,040-63.4%
1379GRAY TELEVISION INC
GTN · 389375106
COM$4.03M0.01%370,960-32.9%
1380
DEPOMED INC
249908104
COM$4.02M0.01%204,820New
1381
UNDER ARMOUR INC
904311107 · Call
CL A$4.01M0.01%100,000New
1382ACI WORLDWIDE INC
ACIW · 004498101
COM$4.01M0.01%205,292New
1383BRINKS CO
BCO · 109696104
COM$4.01M0.01%140,577-48.7%
1384
II VI INC
902104108
COM$3.99M0.01%212,689+23.9%
1385TEEKAY CORPORATION
TK · Y8564W103
COM$3.98M0.01%558,561+266.6%
1386FEDERAL SIGNAL CORP
FSS · 313855108
COM$3.98M0.01%308,646+6.6%
1387ARCBEST CORP
ARCB · 03937C105
COM$3.97M0.01%244,506+184.2%
1388ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$3.97M0.01%39,564+1620.2%
1389BRINKER INTL INC
EAT · 109641100
COM$3.97M0.01%87,197+121.9%
1390QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$3.97M0.01%170,441-62.5%
1391
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$3.97M0.01%50,000New
1392KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$3.95M0.01%158,320-22.9%
1393FRANCESCAS HLDGS CORP
FRANUSD · 351793104
COM$3.94M0.01%356,123+869.3%
1394HUBSPOT INC
HUBS · 443573100
COM$3.93M0.01%90,481+272.3%
1395
OMEGA PROTEIN CORP
68210P107
COM$3.93M0.01%196,402New
1396NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$3.91M0.01%388,629-91.5%
1397HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$3.91M0.01%105,069+367.0%
1398TEEKAY OFFSHORE PARTNERS L P
TK · Y8565J101
PARTNERSHIP UN$3.9M0.01%655,694+1500.7%
1399CREDICORP LTD
BAP · G2519Y108
COM$3.9M0.01%25,262-42.7%
1400ROBERT HALF INTL INC
RHI · 770323103
COM$3.9M0.01%102,151-5.8%
1401ISHARES TR
TLT · 464287432
20 YR TR BD ETF$3.89M0.01%27,983New
1402LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$3.89M0.01%165,416-45.8%
1403TC PIPELINES LP
TCP · 87233Q108
UT COM LTD PRT$3.89M0.01%67,890New
1404
WESTROCK CO
96145D105 · Call
COM$3.89M0.01%100,000New
1405
WESTROCK CO
96145D105 · Put
COM$3.89M0.01%100,000New
1406DRIL-QUIP INC
DRQEUR · 262037104
COM$3.88M0.01%66,473-36.5%
1407BANCFIRST CORP
BANF · 05945F103
COM$3.88M0.01%64,381-34.4%
1408ACCURAY INC
ARAY · 004397105
COM$3.87M0.01%745,804-43.9%
1409BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$3.87M0.01%179,786+274.9%
1410CDK GLOBAL INC
CDK · 12508E101
COM$3.87M0.01%69,737-78.4%
1411
OUTERWALL INC
690070107
COM$3.87M0.01%92,087-68.0%
1412ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$3.85M0.01%116,461+146.6%
1413ABB LTD
ABBNY · 000375204
SPONSORED ADR$3.84M0.01%193,708+193.4%
1414GRUPO SUPERVIELLE S A
SUPV · 40054A108
SPONSORED ADR$3.84M0.01%299,926New
1415ANDERSONS INC
ANDE · 034164103
COM$3.84M0.01%107,920+58.7%
1416INSYS THERAPEUTICS INC NEW
INSYEUR · 45824V209
COM NEW$3.83M0.01%296,228+547.8%
1417
DHT HOLDINGS INC
23335SAB2
DEBT 4.500%10/0$3.83M0.01%4,034+101.7%
1418AMERISAFE INC
AMSF · 03071H100
COM$3.83M0.01%62,557+445.6%
1419
CVR REFNG LP
12663P107
COMUNIT REP LT$3.82M0.01%493,360New
1420SPDR SERIES TRUST
XESUSD · 78464A748
OILGAS EQUIP$3.81M0.01%203,537New
1421GENPACT LIMITED
G · G3922B107
SHS$3.81M0.01%141,906-57.2%
1422CHEMOURS CO
CC · 163851108
COM$3.81M0.01%461,746+282.6%
1423SOUTHWEST GAS CORP
SWX · 844895102
COM$3.8M0.01%48,317-55.6%
1424
EASTMAN CHEM CO
277432100 · Call
COM$3.8M0.01%56,000New
1425REPLIGEN CORP
RGEN · 759916109
COM$3.8M0.01%138,902-9.2%
1426
SYNERGY PHARMACEUTICALS DEL
871639308
COM NEW$3.8M0.01%999,749-56.8%
1427
DIEBOLD INC
253651103
COM$3.78M0.01%152,390-58.8%
1428
RAMCO-GERSHENSON PPTYS TR
751452202
COM SH BEN INT$3.78M0.01%192,645-46.4%
1429KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$3.77M0.01%310,041-63.3%
1430CNA FINL CORP
CNA · 126117100
COM$3.77M0.01%119,846+124.8%
1431
NORTHSTAR ASSET MGMT GROUP I
66705Y104
COM$3.76M0.01%368,396-78.1%
1432EPAM SYS INC
EPAM · 29414B104
COM$3.76M0.01%58,460New
1433
CHINA LODGING GROUP LTD
16949N109
SPONSORED ADR$3.75M0.01%102,967-21.5%
1434CIT GROUP INC
CITUSD · 125581801
COM NEW$3.75M0.01%117,494New
1435
SPRINT CORP
85207U105
COM SER 1$3.75M0.01%827,548+3361.1%
1436NEOGENOMICS INC
NEO · 64049M209
COM NEW$3.74M0.01%465,314+290.3%
1437
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$3.73M0.01%272,570-57.4%
1438
QEP RES INC
74733V100 · Call
COM$3.73M0.01%211,600
1439
PUMA BIOTECHNOLOGY INC
74587V107 · Put
COM$3.72M0.01%125,000New
1440MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$3.71M0.01%73,100-67.0%
1441BARCLAYS BK PLC
BCS · 06742E711
IPATH S&P500 VIX$3.71M0.01%268,674-68.4%
1442GRUPO AEROPORTUARIO CTR NORT
OMAB · 400501102
SPON ADR$3.69M0.01%77,849+49.6%
1443
ALERE INC
01449J105
COM$3.68M0.01%88,363-81.0%
1444COHEN & STEERS INC
CNS · 19247A100
COM$3.68M0.01%91,041-33.1%
1445ORITANI FINL CORP DEL
ORIT · 68633D103
COM$3.68M0.01%229,961+96.9%
1446ORBCOMM INC
ORBC · 68555P100
COM$3.68M0.01%369,425New
1447BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$3.68M0.01%1,557,119-0.9%
1448STAG INDL INC
STAG · 85254J102
COM$3.67M0.01%154,123+489.7%
1449EP ENERGY CORP
EPEEUR · 268785102
CL A$3.66M0.01%706,513+82.0%
1450RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$3.65M0.01%99,319-71.3%
1451
SENSATA TECHNOLOGIES HLDG NV
N7902X106
SHS$3.64M0.01%104,270+87.8%
1452
VITAE PHARMACEUTICALS INC
92847N103
COM$3.63M0.01%336,463-55.9%
1453CHIMERIX INC
CMRXEUR · 16934W106
COM$3.63M0.01%923,327+432.0%
1454
BRISTOW GROUP INC
110394103
COM$3.62M0.01%317,643-62.0%
1455
KOSMOS ENERGY LTD
G5315B107
SHS$3.61M0.01%662,424-26.5%
1456REXNORD CORP NEW
RXNEUR · 76169B102
COM$3.6M0.01%183,546+19.1%
1457
ROADRUNNER TRNSN SVCS HLDG I
76973Q105
COM$3.59M0.01%481,724New
1458FIBROGEN INC
FGENEUR · 31572Q808
COM$3.58M0.01%218,395New
1459
SEAWORLD ENTMT INC
81282V100 · Put
COM$3.58M0.01%250,000New
1460
RUDOLPH TECHNOLOGIES INC
781270103
COM$3.58M0.01%230,514+1141.5%
1461HELEN OF TROY CORP LTD
HELE · G4388N106
COM$3.57M0.01%34,744+306.2%
1462BARNES & NOBLE INC
BNED · 067774109
COM$3.57M0.01%314,604+69.1%
1463GLOBAL BRASS & COPPR HLDGS I
BRSSUSD · 37953G103
COM$3.56M0.01%130,529+98.1%
1464PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$3.56M0.01%774,415-39.9%
1465TESLA MTRS INC
TSLA · 88160R101
COM$3.56M0.01%16,749+66.8%
1466
ORBOTECH LTD
M75253100
ORD$3.55M0.01%138,733+57.7%
1467CHINA UNICOM (HONG KONG) LTD
CHU · 16945R104
SPONSORED ADR$3.54M0.01%340,416+118.7%
1468HERBALIFE LTD
HLF · G4412G101
COM USD SHS$3.54M0.01%60,527-21.8%
1469NETGEAR INC
NTGR · 64111Q104
COM$3.54M0.01%74,487New
1470ROLLINS INC
ROL · 775711104
COM$3.53M0.01%120,638New
1471ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$3.53M0.01%82,272+191.0%
1472SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$3.52M0.01%142,311-25.2%
1473SPDR SER TR
SHM · 78468R739
NUVN BR SHT MUNI$3.52M0.01%71,682New
1474PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$3.52M0.01%164,914-97.1%
1475
HRG GROUP INC
40434J100
COM$3.51M0.01%255,824-74.7%
1476AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$3.51M0.01%191,848New
1477
HOLLYSYS AUTOMATION TECHNOLO
G45667105
SHS$3.5M0.01%201,749+201.7%
1478
INFRAREIT INC
45685L100
COM$3.48M0.01%198,567-80.5%
1479
WRIGHT MED GROUP N V
N96617118 · Put
ORD SHS 0.03 PAR$3.47M0.01%200,000New
1480
WEATHERFORD INTL PLC
G48833100 · Put
ORD SHS$3.47M0.01%625,000New
1481BRASKEM S A
BAK · 105532105
SP ADR PFD A$3.46M0.01%292,112New
1482FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$3.46M0.01%83,667-82.3%
1483
MICRON TECHNOLOGY INC
595112103 · Call
COM$3.44M0.01%250,000+150.0%
1484INC RESH HLDGS INC
SYNHEUR · 45329R109
CL A$3.44M0.01%90,172-41.7%
1485UNITED FINL BANCORP INC NEW
UBNKUSD · 910304104
COM$3.43M0.01%264,540+32.6%
1486FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$3.42M0.01%307,176New
1487
APPLIED MICRO CIRCUITS CORP
03822W406
COM NEW$3.42M0.01%532,694New
1488
SOLARCITY CORP
83416T100
COM$3.41M0.01%142,657New
1489
NEWELL BRANDS INC
651229106 · Call
COM$3.4M0.01%70,000New
1490DEL FRISCOS RESTAURANT GROUP
DFRG · 245077102
COM$3.4M0.01%237,360+44.0%
1491
BAZAARVOICE INC
073271108
COM$3.38M0.01%843,386+459.1%
1492FLIR SYS INC
FLIR · 302445101
COM$3.38M0.01%109,240-61.7%
1493
COMMERCIAL METALS CO
201723103 · Call
COM$3.38M0.01%200,000New
1494
NRG YIELD INC
62942X405
CL C$3.38M0.01%216,738-90.1%
1495GSI TECHNOLOGY
GSIT · 36241U106
COM$3.36M0.01%806,798-0.6%
1496FIVE BELOW INC
FIVE · 33829M101
COM$3.36M0.01%72,463New
1497
TESARO INC
881569107 · Put
COM$3.36M0.01%40,000New
1498COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$3.35M0.01%280,680-69.1%
1499QUIDEL CORP
QDELUSD · 74838J101
COM$3.34M0.01%186,992-51.0%
1500
TYSON FOODS INC
902494103 · Call
CL A$3.34M0.01%50,000New
1501KNOLL INC
KNL · 498904200
COM NEW$3.34M0.01%137,537+66.1%
1502NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$3.33M0.01%312,020+112.6%
1503MERITAGE HOMES CORP
MTH · 59001A102
COM$3.32M0.01%88,438New
1504PRIMORIS SVCS CORP
PRIM · 74164F103
COM$3.31M0.01%174,663New
1505
PLY GEM HLDGS INC
72941W100
COM$3.3M0.01%226,438New
1506
CALAMP CORP
128126109
COM$3.3M0.01%222,707-14.5%
1507ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$3.29M0.01%832,436+20.0%
1508ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$3.28M0.01%38,756New
1509AMERICAN CAP LTD
AIG · 02503Y103
COM$3.28M0.01%206,973-75.4%
1510PITNEY BOWES INC
PBI · 724479100
COM$3.26M0.01%183,344-68.4%
1511
ISHARES
464286855
MSCI ITALCPD ETF$3.26M0.01%300,000New
1512POLARIS INDS INC
PII · 731068102
COM$3.25M0.01%39,798New
1513ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$3.25M0.01%204,202+11.9%
1514
BED BATH & BEYOND INC
075896100 · Put
COM$3.24M0.01%75,000New
1515
F M C CORP
302491303 · Put
COM NEW$3.24M0.01%70,000New
1516
HEARTWARE INTL INC
422368100
COM$3.23M0.01%55,954New
1517BARRETT BILL CORP
BBG1USD · 06846N104
COM$3.23M0.01%504,759+296.2%
1518NETSCOUT SYS INC
NTCT · 64115T104
COM$3.22M0.01%144,559-83.9%
1519
OM ASSET MGMT PLC
G67506108
SHS$3.22M0.01%240,871-69.6%
1520
ADVANCED SEMICONDUCTOR ENGR
00756M404
SPONSORED ADR$3.22M0.01%576,121+99.0%
1521
CAPITAL BK FINL CORP
139794101
CL A COM$3.21M0.01%111,606+1114.7%
1522
FINANCIAL ENGINES INC
317485100
COM$3.21M0.01%123,940New
1523CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$3.2M0.01%297,644+5.6%
1524
UNITED ONLINE INC
911268209
COM NEW$3.2M0.01%290,886+14.3%
1525SAUL CTRS INC
BFS · 804395101
COM$3.2M0.01%51,822+164.8%
1526HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$3.2M0.01%370,285-93.3%
1527LAZARD LTD
LAZ · G54050102
SHS A$3.2M0.01%107,304New
1528
CONCERT PHARMACEUTICALS INC
206022105
COM$3.19M0.01%284,421-49.6%
1529ALLETE INC
AEBA · 018522300
COM NEW$3.19M0.01%49,397New
1530CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$3.19M0.01%268,288+61.5%
1531MACERICH CO
MAC · 554382101
COM$3.19M0.01%37,392-17.3%
1532SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$3.19M0.01%181,351+231.9%
1533
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Call
COM$3.19M0.01%47,500New
1534MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$3.19M0.01%18,468New
1535GENERAL MLS INC
GIS · 370334104
COM$3.18M0.01%44,632New
1536
ALBEMARLE CORP
012653101 · Put
COM$3.17M0.01%40,000New
1537COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$3.16M0.01%135,567+316.3%
1538
NAVIGANT CONSULTING INC
63935N107
COM$3.16M0.01%195,934-15.2%
1539
THERAPEUTICSMD INC
88338N107
COM$3.16M0.01%372,275-85.8%
1540
RYDEX ETF TRUST
78355W106
GUG S&P500 EQ WT$3.16M0.01%39,330New
1541
AMEC FOSTER WHEELER PLC
00167X205
SPONSORED ADR$3.16M0.01%483,632New
1542ENERSIS CHILE SA
ENIC · 29278D105
SPON ADR$3.16M0.01%541,609New
1543COCA COLA FEMSA S A B DE C V
KOF · 191241108
SPON ADR REP L$3.16M0.01%38,053+105.5%
1544
LUMOS NETWORKS CORP
550283105
COM$3.15M0.01%260,557-51.8%
1545ANWORTH MORTGAGE ASSET CP
ANH · 037347101
COM$3.15M0.01%669,989+12.7%
1546
ZIONS BANCORPORATION
989701107 · Call
COM$3.14M0.01%125,000New
1547TELEFLEX INC
TFX · 879369106
COM$3.14M0.01%17,709New
1548SIENTRA INC
SIENUSD · 82621J105
COM$3.14M0.01%476,499+437.5%
1549
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$3.13M0.01%100,000New
1550SANGAMO BIOSCIENCES INC
SGMO · 800677106
COM$3.1M0.01%535,603-30.0%
1551
NORTEK INC
656559309
COM NEW$3.1M0.01%52,268New
1552ISHARES TR
PFF · 464288687
U.S. PFD STK ETF$3.09M0.01%77,411New
1553
ENGILITY HLDGS INC NEW
29286C107
COM$3.07M0.01%145,249-5.1%
1554EXTERRAN CORP
EXTNUSD · 30227H106
COM$3.07M0.01%238,594New
1555AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$3.07M0.01%1,418,824+65.0%
1556MARKEL CORP
MKL · 570535104
COM$3.06M0.01%3,207+204.0%
1557
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$3.06M0.01%369,043New
1558WESBANCO INC
WSBC · 950810101
COM$3.03M0.01%97,644+444.9%
1559
WESCO AIRCRAFT HLDGS INC
950814103
COM$3.03M0.01%225,519+221.2%
1560
NRG YIELD INC
62942X306
CL A NEW$3.02M0.01%198,667-19.5%
1561
CHINA BIOLOGIC PRODS INC
16938C106
COM$3.01M0.01%28,326-39.5%
1562
PTC INC
69370C100 · Call
COM$3.01M0.01%80,000New
1563CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$3M0.01%309,230New
1564UNITED FIRE GROUP INC
UFCS · 910340108
COM$3M0.01%70,697+244.8%
1565
PLAINS GP HLDGS L P
72651A108
SHS A REP LTPN$2.98M0.01%286,126+416.9%
1566
SELECT INCOME REIT
81618T100
COM SH BEN INT$2.98M0.01%114,677-78.8%
1567
WEYERHAEUSER CO
962166104 · Call
COM$2.98M0.01%100,000New
1568
WEB COM GROUP INC
94733A104
COM$2.97M0.01%163,495-74.2%
1569VERINT SYS INC
VTY · 92343X100
COM$2.97M0.01%89,692-48.8%
1570MISTRAS GROUP INC
MG · 60649T107
COM$2.96M0.01%123,988New
1571
TIDEWATER INC
886423102
COM$2.96M0.01%671,025+196.1%
1572
BUNGE LIMITED
G16962105 · Call
COM$2.96M0.01%50,000New
1573MIMEDX GROUP INC
MDXG · 602496101
COM$2.96M0.01%370,531+8.5%
1574
CANADIAN NATL RY CO
136375102 · Put
COM$2.95M0.01%50,000New
1575ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$2.95M0.01%214,876+284.4%
1576BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$2.95M0.01%377,461-10.0%
1577VANGUARD BD INDEX FD INC
BND · 921937835
TOTAL BND MRKT$2.94M0.01%34,901New
1578COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$2.94M0.01%73,563New
1579HUDBAY MINERALS INC
HBM · 443628102
COM$2.94M0.01%614,177New
1580
KMG CHEMICALS INC
482564101
COM$2.93M0.01%112,816+571.5%
1581OLD DOMINION FGHT LINES INC
ODFL · 679580100
COM$2.93M0.01%48,530-69.5%
1582
FELCOR LODGING TR INC
31430F101
COM$2.93M0.01%469,614-58.9%
1583ISHARES
EWY · 464286772
MSCI STH KOR ETF$2.92M0.01%56,094+444.1%
1584ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$2.92M0.01%108,203New
1585MEDIFAST INC
MED · 58470H101
COM$2.9M0.01%87,261-29.4%
1586ARGAN INC
AGX · 04010E109
COM$2.9M0.01%69,551+110.0%
1587NORBORD INC
OSBCAD · 65548P403
COM NEW$2.9M0.01%147,030New
1588
APOLLO GLOBAL MGMT LLC
037612306
CL A SHS$2.9M0.01%191,228New
1589EASTMAN CHEM CO
EMN · 277432100
COM$2.9M0.01%42,635-95.2%
1590
BASIC ENERGY SVCS INC NEW
06985P100
COM$2.89M0.01%1,718,829-44.0%
1591
RETAILMENOT INC
76132B106
COM SER 1$2.89M0.01%374,265+50.6%
1592THERMON GROUP HLDGS INC
THR · 88362T103
COM$2.88M0.01%150,084+213.8%
1593
WHITING PETE CORP NEW
966387102 · Call
COM$2.87M0.01%310,300New
1594EVOLENT HEALTH INC
EVH · 30050B101
CL A$2.87M0.01%149,586-14.1%
1595
AMAG PHARMACEUTICALS INC
00163U106 · Put
COM$2.87M0.01%120,000New
1596DIME CMNTY BANCSHARES
DCOMUSD · 253922108
COM$2.86M0.01%168,354+974.4%
1597AUTONATION INC
AN · 05329W102
COM$2.86M0.01%60,769-85.1%
1598RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$2.84M0.01%177,892New
1599B & G FOODS INC NEW
BGS · 05508R106
COM$2.83M0.01%58,721-78.8%
1600HARSCO CORP
NVRI · 415864107
COM$2.83M0.01%425,884+163.2%
1601ING GROEP N V
ING · 456837103
SPONSORED ADR$2.83M0.01%273,699New
1602QUALYS INC
QLYS · 74758T303
COM$2.82M0.01%94,689New
1603GRAINGER W W INC
GWW · 384802104
COM$2.81M0.01%12,361-66.3%
1604WHITESTONE REIT
WSR · 966084204
COM$2.81M0.01%186,057+513.0%
1605BARRETT BUSINESS SERVICES IN
BBSI · 068463108
COM$2.81M0.01%67,880+230.7%
1606EXTREME NETWORKS INC
EXTR · 30226D106
COM$2.8M0.01%827,075-3.2%
1607ISHARES
EWH · 464286871
MSCI HONG KG ETF$2.8M0.01%143,227+74.6%
1608GLOBALSTAR INC
GSATUSD · 378973408
COM$2.8M0.01%2,313,266-17.3%
1609POTLATCH CORP NEW
PCH · 737630103
COM$2.79M0.01%81,869-77.8%
1610CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$2.79M0.01%128,537New
1611
ALCOA INC
013817101 · Call
COM$2.78M0.01%300,000-59.5%
1612COMSCORE INC
SCOR · 20564W105
COM$2.77M0.01%116,053New
1613
VANECK VECTORS ETF TR
92189F106 · Call
GOLD MINERS ETF$2.77M0.01%100,000New
1614
INTRALINKS HLDGS INC
46118H104
COM$2.77M0.01%425,879+245.6%
1615PRESTIGE BRANDS HLDGS INC
PBH · 74112D101
COM$2.77M0.01%49,936New
1616AERCAP HOLDINGS NV
AER · N00985106
SHS$2.75M0.01%81,912-95.2%
1617SEALED AIR CORP NEW
SDA · 81211K100
COM$2.74M0.01%59,685-5.4%
1618AAC HLDGS INC
AACH · 000307108
COM$2.74M0.01%120,158New
1619PUBLIC STORAGE
PSA · 74460D109
COM$2.74M0.01%10,717-85.4%
1620RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$2.73M0.01%57,566-60.7%
1621ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384105
SHS$2.72M0.01%58,711-72.1%
1622SELECTIVE INS GROUP INC
SIGI · 816300107
COM$2.72M0.01%71,258-73.0%
1623VORNADO RLTY TR
VNO · 929042109
SH BEN INT$2.72M0.01%27,184-90.8%
1624
BOFI HLDG INC
05566U108
COM$2.72M0.01%153,290New
1625PRIMERICA INC
PRI · 74164M108
COM$2.71M0.01%47,411-78.7%
1626EPR PPTYS
EPR · 26884U109
COM SH BEN INT$2.71M0.01%33,628+164.1%
1627
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$2.71M0.01%239,080+376.0%
1628ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$2.7M0.01%83,097-92.1%
1629A10 NETWORKS INC
ATEN · 002121101
COM$2.69M0.01%416,397-15.0%
1630ALBANY INTL CORP
AIN · 012348108
CL A$2.68M0.01%67,208-28.3%
1631VANGUARD BD INDEX FD INC
BLV · 921937793
LONG TERM BOND$2.68M0.01%27,332New
1632
GAMESTOP CORP NEW
36467W109 · Put
CL A$2.66M0.01%100,000New
1633
AXALTA COATING SYS LTD
G0750C108 · Put
COM$2.65M0.01%100,000New
1634
OCLARO INC
67555N206
COM NEW$2.65M0.01%541,942-34.9%
1635SPDR SER TR
SJNK · 78468R408
SHT TRM HGH YLD$2.65M0.01%97,988+951.5%
1636HANMI FINL CORP
HAFC · 410495204
COM NEW$2.63M0.01%111,821-85.6%
1637TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$2.62M0.01%409,053+317.7%
1638
8POINT3 ENERGY PARTNERS LP
282539105
CL A RPT LTDPT$2.61M0.01%164,991New
1639
CLEAN HARBORS INC
184496107 · Call
COM$2.61M0.01%50,000New
1640DEERE & CO
DE · 244199105
COM$2.61M0.01%32,155New
1641DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$2.59M0.01%515,636-75.6%
1642ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$2.59M0.01%22,244+76.3%
1643TAILORED BRANDS INC
TLRDQ · 87403A107
COM$2.59M0.01%204,772New
1644PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$2.58M0.01%94,523New
1645
SPECTRA ENERGY PARTNERS LP
84756N109
COM$2.58M0.01%54,654New
1646ISHARES TR
IWS · 464287473
RUS MDCP VAL ETF$2.57M0.01%34,634+719.5%
1647
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$2.57M0.01%420,155New
1648BIO TECHNE CORP
TECH · 09073M104
COM$2.57M0.01%22,785+28.4%
1649
ONEBEACON INSURANCE GROUP LT
G67742109
CL A$2.56M0.01%185,681+31.6%
1650
TPG SPECIALTY LENDING INC
87265K102
COM$2.55M0.01%153,733+293.6%
1651
ON ASSIGNMENT INC
682159108
COM$2.55M0.01%68,989-72.1%
1652ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$2.55M0.01%143,091New
1653PROOFPOINT INC
PFPT · 743424103
COM$2.54M0.01%40,309-75.5%
1654
LIFELOCK INC
53224V100
COM$2.54M0.01%160,743+450.5%
1655LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$2.54M0.01%115,936-65.1%
1656BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$2.53M0.01%249,465New
1657CHESAPEAKE LODGING TR
CHSP · 165240102
SH BEN INT$2.53M0.01%108,917-46.1%
1658AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$2.53M0.01%174,676New
1659
MOLSON COORS BREWING CO
60871R209 · Call
CL B$2.53M0.01%25,000New
1660MTS SYS CORP
MTSC · 553777103
COM$2.53M0.01%57,643+442.8%
1661
KOHLS CORP
500255104 · Call
COM$2.53M0.01%66,600New
1662FIRST LONG IS CORP
FLICUSD · 320734106
COM$2.52M0.01%87,969New
1663
MITEL NETWORKS CORP
60671Q104
COM$2.52M0.01%400,609+218.7%
1664
EDGE THERAPEUTICS INC
279870109
COM$2.52M0.01%249,048New
1665ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$2.52M0.01%48,860New
1666ISHARES TR
MBB · 464288588
MBS ETF$2.52M0.01%22,872New
1667
GRAPHIC PACKAGING HLDG CO
388689101 · Call
COM$2.51M0.01%200,000New
1668
OLIN CORP
680665205 · Put
COM PAR $1$2.48M0.01%100,000New
1669HORIZON PHARMA PLC
HBNC · G4617B105
SHS$2.48M0.01%150,675-56.2%
1670OWENS ILL INC
OIEUR · 690768403
COM NEW$2.47M0.01%137,174-91.5%
1671SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$2.47M0.01%151,997+44.1%
1672
POWERSHARES ETF TRUST II
73936Q769
SENIOR LN PORT$2.47M0.01%107,301New
1673BLUCORA INC
BCOREUR · 095229100
COM$2.46M0.01%237,590+91.4%
1674ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$2.46M0.01%71,500New
1675FIRST BUSEY CORP
BUSE · 319383204
COM NEW$2.45M0.01%114,630New
1676HENRY JACK & ASSOC INC
JKHY · 426281101
COM$2.45M0.01%28,094New
1677
COTIVITI HLDGS INC
22164K101
COM$2.45M0.01%115,983New
1678ALEXANDERS INC
ALX · 014752109
COM$2.45M0.01%5,978+288.2%
1679ENCORE WIRE CORP
EU · 292562105
COM$2.44M0.01%65,557+202.9%
1680
CAVIUM INC
14964U108
COM$2.44M0.01%63,246-80.2%
1681GREEN DOT CORP
GDOT · 39304D102
CL A$2.43M0.01%105,804-82.3%
1682LEMAITRE VASCULAR INC
LMAT · 525558201
COM$2.42M0.01%169,502-60.9%
1683AAR CORP
AIR · 000361105
COM$2.41M0.01%103,407New
1684
POWERSHARES ETF TR II
73936T565
PFD PORTFOLIO$2.4M0.01%157,354New
1685
PETROBRAS ARGENTINA S A
71646J109
SPONS ADR$2.39M0.01%381,189+197.4%
1686SANMINA CORPORATION
SANM · 801056102
COM$2.39M0.01%89,269New
1687
NORWEGIAN CRUISE LINE HLDGS
G66721104 · Call
SHS$2.39M0.01%60,000New
1688
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$2.38M0.01%125,000New
1689
NANOMETRICS INC
630077105
COM$2.38M0.01%114,629New
1690
RELYPSA INC
759531106
COM$2.38M0.01%128,808-78.4%
1691
PARATEK PHARMACEUTICALS INC
699374302
COM$2.38M0.01%171,229+347.2%
1692AMERICAN STS WTR CO
AWR · 029899101
COM$2.38M0.01%54,319+122.8%
1693HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$2.38M0.01%67,321+334.4%
1694CEVA INC
CEVA · 157210105
COM$2.37M0.01%87,196New
1695
ASSEMBLY BIOSCIENCES INC
045396108
COM$2.36M0.01%425,943+28.3%
1696SOLAR CAP LTD
SLRC · 83413U100
COM$2.36M0.01%123,997-37.5%
1697CIMPRESS N V
CMPR · N20146101
SHS EURO$2.36M0.01%25,500New
1698
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$2.36M0.01%72,298-87.8%
1699ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$2.35M0.01%20,660New
1700ABM INDS INC
ABM · 000957100
COM$2.34M0.01%64,209-68.7%
1701
EBAY INC
278642103 · Call
COM$2.34M0.01%100,000-41.2%
1702NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$2.34M0.01%234,337+4.4%
1703SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$2.33M0.01%193,030-73.6%
1704SONOCO PRODS CO
SON · 835495102
COM$2.33M0.01%46,881-81.9%
1705COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$2.32M0.01%66,964+195.1%
1706FLUIDIGM CORP DEL
LAB · 34385P108
COM$2.32M0.01%256,409-30.9%
1707HORIZON GLOBAL CORP
HZN1USD · 44052W104
COM$2.31M0.01%203,672New
1708
ACTUANT CORP
00508X203
CL A NEW$2.31M0.01%102,199-74.6%
1709SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$2.31M0.01%351,799-84.4%
1710
INTERPUBLIC GROUP COS INC
460690100 · Call
COM$2.31M0.01%100,000New
1711TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$2.31M0.01%185,681+329.9%
1712ISHARES TR
IYT · 464287192
TRANS AVG ETF$2.29M0.01%17,097+291.3%
1713NMI HLDGS INC
NMIH · 629209305
CL A$2.28M0.01%416,813+108.5%
1714TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$2.28M0.01%216,034-91.7%
1715ISHARES TR
IYH · 464287762
US HLTHCARE ETF$2.28M0.01%15,361+821.5%
1716AMERIPRISE FINL INC
AMP · 03076C106
COM$2.28M0.01%25,335-95.7%
1717
INFINITY PPTY & CAS CORP
45665Q103
COM$2.28M0.01%28,209New
1718
NEUROCRINE BIOSCIENCES INC
64125C109 · Call
COM$2.27M0.01%50,000-83.3%
1719BERKLEY W R CORP
WRB · 084423102
COM$2.27M0.01%37,805-87.2%
1720
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$2.26M0.01%125,000-81.6%
1721LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$2.26M0.01%38,100+2.7%
1722
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$2.26M0.01%70,970New
1723
SYNERON MEDICAL LTD
M87245102
ORD SHS$2.26M0.01%293,612-63.2%
1724INTERNATIONAL SPEEDWAY CORP
ISCAUSD · 460335201
CL A$2.26M0.01%67,423-6.8%
1725GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$2.25M0.01%87,514New
1726
VIACOM INC NEW
92553P102
CL A$2.23M0.01%48,000+176.5%
1727ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$2.23M0.01%21,564New
1728GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$2.23M0.01%134,115New
1729MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$2.22M0.01%150,460+140.4%
1730
INTERCONTINENTAL HOTELS GROU
45857P608
SPON ADR NW 2016$2.22M0.01%59,038New
1731REVLON INC
REVEUR · 761525609
CL A NEW$2.21M0.01%68,689+127.4%
1732
COMPUTER SCIENCES CORP
205363104
COM$2.2M0.01%44,365-89.4%
1733MODINE MFG CO
MOD · 607828100
COM$2.2M0.01%249,955+0.5%
1734TIMKENSTEEL CORP
MTUS · 887399103
COM$2.2M0.01%228,125-7.0%
1735VANGUARD CHARLOTTE FDS
BNDX · 92203J407
INTL BD IDX ETF$2.19M0.01%39,352New
1736ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$2.19M0.01%78,959+122.7%
1737WINNEBAGO INDS INC
WGO · 974637100
COM$2.18M0.00%95,285-11.3%
1738GLADSTONE COML CORP
GOOD · 376536108
COM$2.18M0.00%129,156+21.9%
1739BUCKEYE PARTNERS L P
BPLUSD · 118230101
UNIT LTD PARTN$2.18M0.00%31,000+3.3%
1740MATSON INC
MATX · 57686G105
COM$2.18M0.00%67,370-72.4%
1741
UNITED CONTL HLDGS INC
910047109 · Call
COM$2.18M0.00%53,000New
1742
AVG TECHNOLOGIES N V
N07831105
SHS$2.17M0.00%114,442+11.0%
1743
STATE NATL COS INC
85711T305
COM$2.17M0.00%205,829New
1744
SANDERSON FARMS INC
800013104 · Put
COM$2.17M0.00%25,000New
1745
TWO HBRS INVT CORP
90187B101
COM$2.16M0.00%252,580-93.7%
1746ETSY INC
ETSY · 29786A106
COM$2.16M0.00%224,710+61.3%
1747
XO GROUP INC
983772104
COM$2.15M0.00%123,171+0.3%
1748TFS FINL CORP
TFSL · 87240R107
COM$2.13M0.00%123,607+275.2%
1749HABIT RESTAURANTS INC
HABTEUR · 40449J103
COM CL A$2.13M0.00%129,912+1186.3%
1750ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$2.13M0.00%76,184+137.6%
1751CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$2.12M0.00%441,620-38.7%
1752WIX COM LTD
WIX · M98068105
SHS$2.12M0.00%69,928-58.8%
1753TRANSUNION
TRU · 89400J107
COM$2.12M0.00%63,395-90.1%
1754
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$2.12M0.00%25,000New
1755MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$2.1M0.00%171,613+50.4%
1756UNITED STATES CELLULAR CORP
AD · 911684108
COM$2.1M0.00%53,458-36.3%
1757KIMBERLY CLARK CORP
KMB · 494368103
COM$2.09M0.00%15,234-98.5%
1758NEW MEDIA INVT GROUP INC
NEWMEUR · 64704V106
COM$2.09M0.00%115,737+13.4%
1759HORNBECK OFFSHORE SVCS INC N
HOSEUR · 440543106
COM$2.09M0.00%250,573New
1760
PINNACLE ENTMT INC NEW
72348Y105
COM$2.08M0.00%188,012New
1761INFOSYS LTD
INFY · 456788108
SPONSORED ADR$2.08M0.00%116,289New
1762COCA COLA CO
KO · 191216100
COM$2.08M0.00%45,780-97.5%
1763ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$2.07M0.00%25,169-69.8%
1764ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$2.07M0.00%25,980-94.7%
1765
INTERDIGITAL INC
458660AD9
NOTE 1.500% 3/0$2.07M0.00%2,000New
1766FRANKLIN RES INC
BEN · 354613101
COM$2.06M0.00%61,685-74.3%
1767NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$2.06M0.00%85,231New
1768
AIR METHODS CORP
009128307
COM PAR $.06$2.05M0.00%57,138-79.8%
1769
POLARIS INDS INC
731068102 · Put
COM$2.04M0.00%25,000New
1770ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$2.04M0.00%586,076New
1771PERFICIENT INC
PRFTUSD · 71375U101
COM$2.04M0.00%100,190+359.3%
1772
HEADWATERS INC
42210P102
COM$2.03M0.00%113,360-33.5%
1773
FIRST POTOMAC RLTY TR
33610F109
COM$2.03M0.00%220,650+676.9%
1774
TPG SPECIALTY LENDING INC
87265KAB8
NOTE 4.500%12/1$2.03M0.00%2,000New
1775
COBIZ FINANCIAL INC
190897108
COM$2.02M0.00%172,977-24.2%
1776EHEALTH INC
EHTH · 28238P109
COM$2.02M0.00%144,393+436.9%
1777VERA BRADLEY INC
VRA · 92335C106
COM$2.02M0.00%142,758+834.0%
1778
FINISH LINE INC
317923100 · Put
CL A$2.02M0.00%100,000+100.0%
1779ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$2.02M0.00%37,622-69.7%
1780PIMCO ETF TR
HYS · 72201R783
0-5 HIGH YIELD$2.02M0.00%20,831+242.1%
1781ASTRONICS CORP
ATRO · 046433108
COM$2.01M0.00%60,457New
1782AZZ INC
AZZ · 002474104
COM$2.01M0.00%33,497New
1783
SCORPIO BULKERS INC
Y7546A122
COM$2M0.00%717,200New
1784MILACRON HLDGS CORP
MCRN · 59870L106
COM$2M0.00%137,870-76.4%
1785SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$2M0.00%52,095-73.0%
1786AU OPTRONICS CORP
AUOUSD · 002255107
SPONSORED ADR$1.99M0.00%569,499New
1787HILLENBRAND INC
9HI · 431571108
COM$1.98M0.00%66,014-83.0%
1788
MICRON TECHNOLOGY INC
595112103 · Put
COM$1.98M0.00%144,000New
1789ISHARES TR
OEF · 464287101
S&P 100 ETF$1.97M0.00%21,189+53.5%
17901 800 FLOWERS COM
FLWS · 68243Q106
CL A$1.96M0.00%217,249+4.9%
1791BANC OF CALIFORNIA INC
BANC · 05990K106
COM$1.96M0.00%107,984-10.5%
1792VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$1.96M0.00%18,235-4.7%
1793
KAPSTONE PAPER & PACKAGING C
48562P103 · Call
COM$1.95M0.00%150,000New
1794VANGUARD WORLD FDS
VHT · 92204A504
HEALTH CAR ETF$1.95M0.00%14,948New
1795TIFFANY & CO NEW
TIFEUR · 886547108
COM$1.94M0.00%32,054-91.2%
1796COMFORT SYS USA INC
FIX · 199908104
COM$1.94M0.00%59,647-60.5%
1797DORMAN PRODUCTS INC
DORM · 258278100
COM$1.94M0.00%33,919New
1798CAL MAINE FOODS INC
CALM · 128030202
COM NEW$1.94M0.00%43,721-88.1%
1799
FTD COS INC
30281V108
COM$1.94M0.00%77,556+698.3%
1800
ECHO GLOBAL LOGISTICS INC
27875T101
COM$1.93M0.00%86,148+220.6%
1801
NEW YORK REIT INC
64976L109
COM$1.93M0.00%208,679+508.3%
1802FORWARD AIR CORP
FWRDUSD · 349853101
COM$1.93M0.00%43,245+58.7%
1803
ENDOCYTE INC
29269A102
COM$1.93M0.00%599,810-23.5%
1804INVITAE CORP
NVTA1EUR · 46185L103
COM$1.92M0.00%260,250-14.7%
1805TRICO BANCSHARES
TCBK · 896095106
COM$1.92M0.00%69,687+23.9%
1806HEALTHEQUITY INC
HQY · 42226A107
COM$1.92M0.00%63,113+152.5%
1807ISHARES TR
AGG · 464287226
CORE US AGGBD ET$1.91M0.00%17,000New
1808IDEXX LABS INC
IDXX · 45168D104
COM$1.91M0.00%20,595-69.1%
1809SPDR SERIES TRUST
KBE · 78464A797
S&P BK ETF$1.91M0.00%62,571New
1810
MARVELL TECHNOLOGY GROUP LTD
G5876H105 · Call
ORD$1.91M0.00%200,000New
1811HEICO CORP NEW
HEI · 422806109
COM$1.91M0.00%28,513-77.5%
1812PFSWEB INC
PFSWUSD · 717098206
COM NEW$1.89M0.00%199,359+183.6%
1813
ARIAD PHARMACEUTICALS INC
04033A100
COM$1.89M0.00%256,117-62.0%
1814VANECK VECTORS ETF TR
BBH · 92189F726
BIOTECH ETF$1.89M0.00%18,477New
1815NATUS MEDICAL INC DEL
BABYEUR · 639050103
COM$1.89M0.00%50,000-74.0%
1816MACROGENICS INC
MGNX · 556099109
COM$1.89M0.00%70,000-44.8%
1817
ELLIS PERRY INTL INC
288853104
COM$1.89M0.00%93,741+8.8%
1818FORTINET INC
FTNT · 34959E109
COM$1.89M0.00%59,716New
1819INSTEEL INDUSTRIES INC
IIIN · 45774W108
COM$1.88M0.00%65,822+493.1%
1820H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.87M0.00%98,198-78.2%
1821SYNOPSYS INC
SNPS · 871607107
COM$1.87M0.00%34,563New
1822
BOARDWALK PIPELINE PARTNERS
096627104
UT LTD PARTNER$1.87M0.00%107,000-79.9%
1823
RTI SURGICAL INC
74975N105
COM$1.87M0.00%519,815-42.2%
1824
PDL BIOPHARMA INC
69329Y104
COM$1.86M0.00%593,778-33.8%
1825RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$1.86M0.00%136,946-39.6%
1826
DEVRY ED GROUP INC
251893103
COM$1.85M0.00%103,696New
1827ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$1.85M0.00%19,000+17.8%
1828VANGUARD BD INDEX FD INC
BIV · 921937819
INTERMED TERM$1.84M0.00%20,916New
1829LIBERTY GLOBAL PLC
LBTYA · G5480U153
LILAC SHS CL C$1.84M0.00%56,642New
1830UNITED RENTALS INC
URI · 911363109
COM$1.84M0.00%27,403-90.5%
1831AMERIS BANCORP
ABCB · 03076K108
COM$1.83M0.00%61,676-81.9%
1832
GRACE W R & CO DEL NEW
38388F108 · Call
COM$1.83M0.00%25,000New
1833VEDANTA LTD
VEDL · 92242Y100
SPONSORED ADR$1.82M0.00%231,508-5.7%
1834CITY HLDG CO
CHCO · 177835105
COM$1.81M0.00%39,705+290.1%
1835MOELIS & CO
MC · 60786M105
CL A$1.8M0.00%80,039+60.0%
1836NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$1.8M0.00%98,915+377.8%
1837AECOM
ACM · 00766T100
COM$1.8M0.00%56,571+27.7%
1838TYSON FOODS INC
TSN · 902494103
CL A$1.79M0.00%26,836-98.0%
1839TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$1.79M0.00%31,338-96.4%
1840
MAXIM INTEGRATED PRODS INC
57772K101 · Call
COM$1.79M0.00%50,000New
1841
CONSOL ENERGY INC
20854P109
COM$1.78M0.00%110,600-79.1%
1842VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$1.78M0.00%16,879New
1843NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$1.78M0.00%21,529-92.1%
1844
CALAMP CORP
128126109 · Call
COM$1.77M0.00%119,700New
1845PIMCO ETF TR
BOND · 72201R775
TTL RTN ACTV ETF$1.77M0.00%16,506New
1846NEW MTN FIN CORP
NMFC · 647551100
COM$1.77M0.00%137,093New
1847
GENERAL CABLE CORP DEL NEW
369300108
COM$1.76M0.00%138,740+260.6%
1848GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$1.76M0.00%35,592New
1849
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$1.76M0.00%62,000New
1850BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$1.75M0.00%158,995+17.2%
1851
MAGNA INTL INC
559222401 · Call
COM$1.75M0.00%50,000New
1852
SCOTTS MIRACLE GRO CO
810186106 · Put
CL A$1.75M0.00%25,000New
1853MCGRATH RENTCORP
MGRC · 580589109
COM$1.74M0.00%56,964+240.7%
1854AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$1.74M0.00%134,311+27.9%
1855
ENERNOC INC
292764107
COM$1.74M0.00%275,457New
1856
FAIRPOINT COMMUNICATIONS INC
305560302
COM NEW$1.74M0.00%118,379New
1857
ADURO BIOTECH INC
00739L101
COM$1.74M0.00%153,476+283.7%
1858
LOUISIANA PAC CORP
546347105 · Call
COM$1.74M0.00%100,000New
1859
LOUISIANA PAC CORP
546347105 · Put
COM$1.74M0.00%100,000New
1860NCR CORP NEW
VYX · 62886E108
COM$1.73M0.00%62,305-91.1%
1861
BARRACUDA NETWORKS INC
068323104
COM$1.73M0.00%114,054-42.7%
1862ISHARES TR
SOXX · 464287523
PHLX SEMICND ETF$1.73M0.00%18,435New
1863ENCORE CAP GROUP INC
ECPG · 292554102
COM$1.72M0.00%73,273+74.3%
1864CACI INTL INC
CACI · 127190304
CL A$1.72M0.00%18,970-2.1%
1865
UNITED STATES OIL FUND LP
91232N108
UNITS$1.71M0.00%147,662-64.4%
1866
IGNYTA INC
451731103
COM$1.7M0.00%314,412-77.5%
1867HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$1.7M0.00%108,790-88.0%
1868FLUSHING FINL CORP
FFIC · 343873105
COM$1.7M0.00%85,389New
1869CENTERSTATE BANKS INC
CSFLUSD · 15201P109
COM$1.7M0.00%107,735+836.6%
1870TRINSEO S A
TSEOF · L9340P101
SHS$1.69M0.00%39,466-60.8%
1871CONNECTONE BANCORP INC NEW
CNOB · 20786W107
COM$1.69M0.00%107,735New
1872
PACIRA PHARMACEUTICALS INC
695127100 · Put
COM$1.69M0.00%50,000New
1873
UNITED STATES STL CORP NEW
912909108 · Put
COM$1.69M0.00%100,000New
1874
AG MTG INVT TR INC
001228105
COM$1.68M0.00%116,387-74.9%
1875
MACYS INC
55616P104 · Call
COM$1.68M0.00%50,000New
1876AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$1.68M0.00%117,767-58.5%
1877WOODWARD INC
WWD · 980745103
COM$1.68M0.00%29,107New
1878
FIFTH STREET FINANCE CORP
31678A103
COM$1.68M0.00%345,558-50.5%
1879VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$1.67M0.00%18,712New
1880
IXYS CORP
46600W106
COM$1.67M0.00%162,834+14.5%
1881SPARTANNASH CO
SPTN · 847215100
COM$1.67M0.00%54,567-23.1%
1882CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$1.67M0.00%20,922-98.2%
1883BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1.67M0.00%189,302-31.8%
1884
VALEANT PHARMACEUTICALS INTL
91911K102
COM$1.67M0.00%82,670-92.1%
1885SUMMIT HOTEL PPTYS
INN · 866082100
COM$1.66M0.00%125,565-74.2%
1886OSI SYSTEMS INC
OSIS · 671044105
COM$1.66M0.00%28,554New
1887
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$1.66M0.00%88,363-84.3%
1888SHUTTERFLY INC
SFLY · 82568P304
COM$1.65M0.00%35,477New
1889SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$1.65M0.00%50,479New
1890GARMIN LTD
GRMN · H2906T109
SHS$1.65M0.00%38,818-64.8%
1891GP STRATEGIES CORP
GPX · 36225V104
COM$1.65M0.00%75,896New
1892SPDR SER TR
TFI · 78468R721
NUVN BRCLY MUNI$1.65M0.00%32,530New
1893
COVANTA HLDG CORP
22282E102 · Call
COM$1.65M0.00%100,000New
1894
NATIONAL INSTRS CORP
636518102
COM$1.64M0.00%59,898+137.2%
1895
KELLOGG CO
487836108 · Put
COM$1.63M0.00%20,000New
1896
GLOBAL EAGLE ENTMT INC
37951D102
COM$1.63M0.00%245,377+108.2%
1897
INVESTORS REAL ESTATE TR
461730103
SH BEN INT$1.63M0.00%251,357New
1898MANULIFE FINL CORP
MFC · 56501R106
COM$1.62M0.00%118,798-73.3%
1899
POTASH CORP SASK INC
73755L107 · Call
COM$1.62M0.00%100,000New
1900
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$1.62M0.00%50,000New
1901AVIVA PLC
AVVIYUSD · 05382A104
ADR$1.62M0.00%151,800+144.1%
1902
DEERE & CO
244199105 · Put
COM$1.62M0.00%20,000New
1903
FORTRESS INVESTMENT GROUP LL
34958B106
CL A$1.62M0.00%365,595New
1904CHEMED CORP NEW
CHE · 16359R103
COM$1.62M0.00%11,846New
1905
BLUE HILLS BANCORP INC
095573101
COM$1.61M0.00%109,111+432.2%
1906ISHARES TR
DVY · 464287168
SELECT DIVID ETF$1.59M0.00%18,670New
1907
KCG HLDGS INC
48244B100
CL A$1.59M0.00%119,667-89.7%
1908SUNPOWER CORP
SPWRQ · 867652406
COM$1.59M0.00%102,624New
1909MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$1.59M0.00%291,098New
1910COOPER STD HLDGS INC
CPS · 21676P103
COM$1.58M0.00%20,028+506.7%
1911
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$1.58M0.00%147,892New
1912
LIFELOCK INC
53224V100 · Call
COM$1.58M0.00%100,000New
1913SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$1.58M0.00%275,670-70.2%
1914
G & K SVCS INC
361268105
CL A$1.57M0.00%20,526New
1915GREENHILL & CO INC
GHLEUR · 395259104
COM$1.57M0.00%97,454-73.2%
1916
AEP INDS INC
001031103
COM$1.57M0.00%19,484New
1917FIRST DEFIANCE FINL CORP
FDEFUSD · 32006W106
COM$1.57M0.00%40,371+174.0%
1918
TRONOX LTD
Q9235V101
SHS CL A$1.57M0.00%355,337-24.3%
1919
AXIALL CORP
05463D100
COM$1.57M0.00%48,010-96.8%
1920
FUELCELL ENERGY INC
35952H502
COM NEW$1.56M0.00%250,135New
1921CARRIAGE SVCS INC
CSV · 143905107
COM$1.55M0.00%65,564-54.5%
1922WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$1.55M0.00%133,523-37.8%
1923CRYOLIFE INC
AORT · 228903100
COM$1.55M0.00%131,382+95.6%
1924CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$1.55M0.00%107,045+537.4%
1925
SOUTHWESTERN ENERGY CO
845467208
DEP SHS 1/20 B$1.54M0.00%51,200New
1926
SYMMETRY SURGICAL INC
87159G100
COM$1.54M0.00%117,364+143.6%
1927CAVCO INDS INC DEL
CVCO · 149568107
COM$1.53M0.00%16,356-36.4%
1928
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$1.53M0.00%80,400+60.8%
1929CATALENT INC
CTLTEUR · 148806102
COM$1.53M0.00%66,579-83.7%
1930
BEST BUY INC
086516101 · Put
COM$1.53M0.00%50,000New
1931HERITAGE INS HLDGS INC
HRTG · 42727J102
COM$1.52M0.00%127,297+35.4%
1932
ZIOPHARM ONCOLOGY INC
98973P101
COM$1.52M0.00%277,433New
1933MUELLER INDS INC
MLI · 624756102
COM$1.52M0.00%47,750-2.8%
1934FIVE9 INC
FIVN · 338307101
COM$1.52M0.00%127,515-56.9%
1935MURPHY USA INC
MUSA · 626755102
COM$1.52M0.00%20,458-82.9%
1936
XACTLY CORP
98386L101
COM$1.52M0.00%118,395+2.8%
1937
AEGEAN MARINE PETROLEUM NETW
Y0017S102
SHS$1.52M0.00%275,614+411.4%
1938ISHARES
EWP · 464286764
MSCI SPAN CP ETF$1.51M0.00%60,280New
1939MYR GROUP INC DEL
MYRG · 55405W104
COM$1.51M0.00%62,507-27.1%
1940INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$1.5M0.00%35,010-9.1%
1941ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$1.5M0.00%10,041+524.1%
1942AMERCO
UHAL · 023586100
COM$1.49M0.00%3,987-75.5%
1943PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$1.49M0.00%50,000+232.0%
1944SUNCOKE ENERGY INC
SXC · 86722A103
COM$1.49M0.00%255,210-91.3%
1945BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$1.48M0.00%42,421New
1946MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$1.48M0.00%26,075-54.4%
1947
BUNGE LIMITED
G16962105 · Put
COM$1.48M0.00%25,000New
1948
HORTONWORKS INC
440894103
COM$1.48M0.00%138,256-63.0%
1949CINCINNATI FINL CORP
CINF · 172062101
COM$1.48M0.00%19,722-26.7%
1950
FEDERATED NATL HLDG CO
31422T101
COM$1.48M0.00%77,545-85.2%
1951
NEVRO CORP
64157F103 · Call
COM$1.48M0.00%20,000New
1952CONTROLADORA VUELA CIA DE AV
VLRS · 21240E105
SPON ADR RP 10$1.47M0.00%78,706-5.7%
1953NELNET INC
NNI · 64031N108
CL A$1.47M0.00%42,322-93.6%
1954METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$1.47M0.00%4,025New
1955
NATIONAL CINEMEDIA INC
635309107
COM$1.47M0.00%94,692+12.1%
1956PRIMO WTR CORP
PRMWUSD · 74165N105
COM$1.46M0.00%123,880New
1957SJW CORP
HTO · 784305104
COM$1.46M0.00%37,125New
1958BORGWARNER INC
BWA · 099724106
COM$1.46M0.00%49,392New
1959
METHANEX CORP
59151K108 · Put
COM$1.46M0.00%50,000New
1960
NOVAVAX INC
670002104 · Put
COM$1.45M0.00%200,000New
1961CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$1.45M0.00%137,729-97.9%
1962
ENDESA AMERS SA
29261D104
SPON ADR$1.45M0.00%105,551New
1963BOX INC
BOX · 10316T104
CL A$1.45M0.00%140,285+594.5%
1964
THIRD PT REINS LTD
G8827U100
COM$1.45M0.00%123,629-27.0%
1965K12 INC
LRNUSD · 48273U102
COM$1.45M0.00%115,874-50.2%
1966GENWORTH FINL INC
GNW · 37247D106
COM CL A$1.44M0.00%559,141-83.2%
1967SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$1.43M0.00%35,887-59.1%
1968VERMILION ENERGY INC
VET · 923725105
COM$1.43M0.00%44,798+401.1%
1969
TOBIRA THERAPEUTICS INC
88883P101
COM$1.42M0.00%113,329+223.0%
1970
HERSHEY CO
427866108 · Put
COM$1.42M0.00%12,500New
1971
TRAVELPORT WORLDWIDE LTD
G9019D104
SHS$1.41M0.00%109,722New
1972BEL FUSE INC
BELFB · 077347300
CL B$1.41M0.00%79,436+576.8%
1973ISHARES TR
IWR · 464287499
RUS MID-CAP ETF$1.41M0.00%8,390New
1974
POWERSHARES ETF TRUST
73935X351
HLTHCR SEC POR$1.41M0.00%31,500New
1975MERIT MED SYS INC
MMSI · 589889104
COM$1.41M0.00%70,865-80.9%
1976SPIRE INC
SR · 84857L101
COM$1.41M0.00%19,837New
1977MIDDLESEX WATER CO
MSEX · 596680108
COM$1.4M0.00%32,269+235.6%
1978WSFS FINL CORP
WSFS · 929328102
COM$1.4M0.00%43,498New
1979PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$1.4M0.00%95,334New
1980
AQUA AMERICA INC
03836W103
COM$1.4M0.00%39,138-63.2%
1981
COTT CORP QUE
22163N106 · Call
COM$1.4M0.00%100,000New
1982VERACYTE INC
VCYT · 92337F107
COM$1.39M0.00%276,859+40.1%
1983
BIGLARI HLDGS INC
08986R101
COM$1.39M0.00%3,447+286.0%
1984
PARK STERLING CORP
70086Y105
COM$1.39M0.00%195,852+1594.2%
1985TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$1.39M0.00%34,497-86.1%
1986
ATHENAHEALTH INC
04685W103 · Put
COM$1.38M0.00%10,000New
1987
ADVISORY BRD CO
00762W107
COM$1.38M0.00%38,976+45.2%
1988NOW INC
DNOW · 67011P100
COM$1.38M0.00%76,043+3.8%
1989MORGAN STANLEY
MS · 617446448
COM NEW$1.38M0.00%52,992-63.8%
1990
CHINA TELECOM CORP LTD
169426103
SPON ADR H SHS$1.36M0.00%30,325-46.7%
1991COPART INC
CPRT · 217204106
COM$1.36M0.00%27,828-95.6%
1992OIL STS INTL INC
OIS · 678026105
COM$1.36M0.00%41,457+312.2%
1993
INTERVAL LEISURE GROUP INC
46113M108 · Call
COM$1.35M0.00%85,000New
1994OLD NATL BANCORP IND
ONB · 680033107
COM$1.35M0.00%107,556+98.0%
1995
EPIQ SYS INC
26882D109
COM$1.35M0.00%92,292+70.5%
1996
HUNTSMAN CORP
447011107 · Call
COM$1.35M0.00%100,000New
1997
HUNTSMAN CORP
447011107 · Put
COM$1.35M0.00%100,000New
1998LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$1.34M0.00%38,113-54.9%
1999
ANTARES PHARMA INC
036642106
COM$1.34M0.00%1,275,595+94.9%
2000ENI S P A
E · 26874R108
SPONSORED ADR$1.34M0.00%41,388+93.6%
2001
FLEETMATICS GROUP PLC
G35569105
COM$1.34M0.00%30,901New
2002SPDR SERIES TRUST
XHB · 78464A888
S&P HOMEBUILD$1.34M0.00%39,933+123.7%
2003
YRC WORLDWIDE INC
984249607
COM PAR $.01$1.34M0.00%152,000-42.5%
2004META FINL GROUP INC
CASH · 59100U108
COM$1.33M0.00%26,101New
2005
ELBIT SYS LTD
M3760D101
ORD$1.33M0.00%14,596New
2006COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$1.33M0.00%110,000-89.6%
2007
GROUPE CGI INC
39945C109
CL A SUB VTG$1.33M0.00%31,057+15.4%
2008HUANENG PWR INTL INC
HUP · 443304100
SPON ADR H SHS$1.33M0.00%53,077New
2009CIGNA CORPORATION
CI · 125509109
COM$1.32M0.00%10,347-92.0%
2010SPDR SERIES TRUST
XOPUSD · 78464A730
S&P OILGAS EXP$1.32M0.00%37,954-94.9%
2011
BOJANGLES INC
097488100
COM$1.32M0.00%77,894+449.6%
2012
TARENA INTL INC
876108101
ADR$1.32M0.00%127,300+681.0%
2013NATERA INC
NTRA · 632307104
COM$1.31M0.00%108,913New
2014WEYERHAEUSER CO
WY · 962166104
COM$1.31M0.00%43,991-96.9%
2015CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$1.31M0.00%26,894-20.2%
2016OTTER TAIL CORP
OTTR · 689648103
COM$1.31M0.00%39,022New
2017RBC BEARINGS INC
RBC · 75524B104
COM$1.31M0.00%18,011New
2018ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$1.3M0.00%11,151New
2019UNIVERSAL CORP VA
UVV · 913456109
COM$1.3M0.00%22,484-73.8%
2020FIRST TR EXCHANGE TRADED FD
FXH · 33734X143
HLTH CARE ALPH$1.29M0.00%21,838+331.0%
2021CASELLA WASTE SYS INC
CWST · 147448104
CL A$1.29M0.00%163,682+124.7%
2022INDEPENDENT BANK CORP MASS
INDB · 453836108
COM$1.28M0.00%27,950New
2023PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$1.28M0.00%44,201+215.0%
2024ZIX CORP
ZIXI · 98974P100
COM$1.28M0.00%340,379+33.6%
2025PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.28M0.00%68,336-49.2%
2026FUTUREFUEL CORPORATION
FF · 36116M106
COM$1.27M0.00%116,393-10.0%
2027
HANESBRANDS INC
410345102 · Put
COM$1.26M0.00%50,000New
2028ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$1.26M0.00%212,452-50.6%
2029
FOAMIX PHARMACEUTICALS LTD
M46135105
SHS$1.25M0.00%197,508+634.8%
2030
LUXFER HLDGS PLC
550678106
SPONSORED ADR$1.25M0.00%104,231New
2031
LION BIOTECHNOLOGIES INC
53619R102
COM$1.25M0.00%154,631+1075.7%
2032MERCURY GENL CORP NEW
MCY · 589400100
COM$1.25M0.00%23,569New
2033CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$1.25M0.00%142,828+450.9%
2034PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$1.25M0.00%27,781New
2035VANECK VECTORS ETF TR
OSVEUR · 92189F718
OIL SVCS ETF$1.25M0.00%42,644New
2036
HAIN CELESTIAL GROUP INC
405217100 · Call
COM$1.24M0.00%25,000New
2037ISHARES TR
EMB · 464288281
JP MOR EM MK ETF$1.24M0.00%10,776New
2038VANGUARD WORLD FDS
VGT · 92204A702
INF TECH ETF$1.24M0.00%11,593-4.1%
2039
ARCH CAP GROUP LTD
G0450A105
ORD$1.24M0.00%17,176New
2040
MARKETO INC
57063L107
COM$1.23M0.00%35,444-62.5%
2041NEW GOLD INC CDA
NGDN · 644535106
COM$1.23M0.00%281,786+126.5%
2042DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$1.23M0.00%84,506+489.5%
2043
NEUSTAR INC
64126X201
CL A$1.22M0.00%51,934+134.7%
2044LIBERTY MEDIA CORP DELAWARE
BATRKUSD · 531229888
COM C BRAVES GRP$1.22M0.00%83,176New
2045NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$1.22M0.00%53,230+84.0%
2046
TONIX PHARMACEUTICALS HLDG C
890260201
COM NEW$1.22M0.00%611,508-4.3%
2047UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$1.22M0.00%65,496-27.0%
2048GERON CORP
GERN · 374163103
COM$1.22M0.00%453,573+22.4%
2049ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$1.21M0.00%254,539New
2050EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$1.21M0.00%81,166-41.4%
2051
CLUBCORP HLDGS INC
18948M108
COM$1.2M0.00%92,444+22.5%
2052TG THERAPEUTICS INC
TGTX · 88322Q108
COM$1.2M0.00%198,298+490.4%
2053G-III APPAREL GROUP LTD
GIII · 36237H101
COM$1.2M0.00%26,242-70.9%
2054ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$1.2M0.00%17,266-96.3%
2055NAVIGATOR HOLDINGS LTD
NVGS · Y62132108
SHS$1.19M0.00%103,630+239.8%
2056
QUESTAR CORP
748356102
COM$1.19M0.00%46,904-57.4%
2057
BLACK DIAMOND INC
09202G101
COM$1.19M0.00%286,448+157.6%
2058
PENDRELL CORP
70686R104
COM$1.19M0.00%2,351,372New
2059SCHEIN HENRY INC
HSIC · 806407102
COM$1.18M0.00%6,685New
2060
BANK MUTUAL CORP NEW
063750103
COM$1.18M0.00%153,731+266.3%
2061FBL FINL GROUP INC
FFG · 30239F106
CL A$1.18M0.00%19,456+15.7%
2062
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$1.18M0.00%93,800-80.6%
2063CARE COM INC
CRCMGBP · 141633107
COM$1.18M0.00%100,863+150.2%
2064NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$1.18M0.00%41,349New
2065
MATTRESS FIRM HLDG CORP
57722W106 · Put
COM$1.17M0.00%35,000New
2066ICF INTL INC
ICFI · 44925C103
COM$1.17M0.00%28,614-9.9%
2067ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$1.17M0.00%135,959New
2068
TROVAGENE INC
897238119
*W EXP 12/31/201$1.17M0.00%508,100-3.4%
2069SECUREWORKS CORP
07S · 81374A105
CL A$1.17M0.00%82,801New
2070SPDR DOW JONES INDL AVRG ETF
DON · 78467X109
UT SER 1$1.17M0.00%6,507+442.3%
2071IDT CORP
IDT · 448947507
CL B NEW$1.16M0.00%81,810+81.2%
2072ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$1.16M0.00%20,710-80.4%
2073COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$1.16M0.00%81,914New
2074ENZO BIOCHEM INC
ENZB · 294100102
COM$1.16M0.00%193,966-75.1%
2075DOLBY LABORATORIES INC
DLB · 25659T107
COM$1.16M0.00%24,179-90.8%
2076CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$1.16M0.00%211,724+73.6%
2077
APPLIED GENETIC TECHNOL CORP
03820J100
COM$1.15M0.00%81,652-73.9%
2078
ISHARES TR
46434V548 · Call
MSCI UTD KNGDM$1.15M0.00%75,000New
2079
STATE BK FINL CORP
856190103
COM$1.15M0.00%56,574+298.9%
2080
DANAHER CORP DEL
235851110
COM$1.15M0.00%15,000New
2081
SERVICESOURCE INTL INC
81763U100
COM$1.15M0.00%285,166+211.5%
2082
GLOBAL NET LEASE INC
379378102
COM$1.14M0.00%143,739New
2083GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$1.14M0.00%30,926-11.2%
2084EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.14M0.00%87,811-27.9%
2085
NORDSTROM INC
655664100 · Call
COM$1.14M0.00%30,000New
2086
TCP CAP CORP
87238Q103
COM$1.14M0.00%74,757New
2087
WESTMORELAND COAL CO
960878106
COM$1.14M0.00%119,993-84.5%
2088
F5 NETWORKS INC
315616102 · Call
COM$1.14M0.00%10,000New
2089GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$1.14M0.00%26,259New
2090
ESSENDANT INC
296689102
COM$1.14M0.00%37,196-59.3%
2091
HATTERAS FINL CORP
41902R103
COM$1.14M0.00%69,316-81.6%
2092CUMMINS INC
CMI · 231021106
COM$1.13M0.00%10,075+11.1%
2093ISHARES TR
HDV · 46429B663
CORE HIGH DV ETF$1.13M0.00%13,779New
2094FORD MTR CO DEL
F · 345370860
COM PAR $0.01$1.13M0.00%90,009-86.0%
2095
FLOWSERVE CORP
34354P105 · Call
COM$1.13M0.00%25,000New
2096BLACKBERRY LTD
BB · 09228F103
COM$1.13M0.00%167,670New
2097INTERFACE INC
TILE · 458665304
COM$1.13M0.00%73,796-85.7%
2098ISHARES TR
IGE · 464287374
NA NAT RES$1.13M0.00%33,856New
2099
NUVECTRA CORP
67075N108
COM$1.12M0.00%151,722New
2100
DSW INC
23334L102
CL A$1.12M0.00%52,981-97.8%
2101ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$1.12M0.00%28,034New
2102
AIRCASTLE LTD
G0129K104
COM$1.12M0.00%57,234New
2103
DOMINION DIAMOND CORP
257287102
COM$1.12M0.00%126,595+23.4%
2104SAFETY INS GROUP INC
SAFT · 78648T100
COM$1.12M0.00%18,158New
2105CRAY INC
CRAY · 225223304
COM NEW$1.11M0.00%37,240New
2106
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$1.11M0.00%100,000+150.0%
2107ISHARES TR
IYW · 464287721
U.S. TECH ETF$1.11M0.00%10,569-6.5%
2108GLADSTONE INVT CORP
GAIN · 376546107
COM$1.11M0.00%155,011+48.4%
2109
ANNALY CAP MGMT INC
035710409 · Put
COM$1.11M0.00%100,000New
2110FIRST DATA CORP NEW
FDC · 32008D106
COM CL A$1.11M0.00%100,000New
2111LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$1.11M0.00%18,715-57.3%
2112NEWTEK BUSINESS SVCS CORP
NEWT · 652526203
COM NEW$1.1M0.00%86,705+229.7%
2113ARCELORMITTAL SA LUXEMBOURG
MT · 03938L104
NY REGISTRY SH$1.1M0.00%236,488-93.5%
2114ISHARES
EZA · 464286780
MSCI STH AFR ETF$1.1M0.00%20,771New
2115POTBELLY CORP
PTB · 73754Y100
COM$1.1M0.00%87,491+617.1%
2116
HFF INC
40418F108
CL A$1.1M0.00%37,967New
2117
SHAKE SHACK INC
819047101 · Put
CL A$1.09M0.00%30,000New
2118
CALGON CARBON CORP
129603106
COM$1.09M0.00%82,953-75.7%
2119
APIGEE CORP
03765N108
COM$1.09M0.00%89,114-22.7%
2120
ARCHROCK PARTNERS L P
03957U100
COM UNITS REPSTG$1.08M0.00%80,000New
2121
UNIT CORP
909218109
COM$1.08M0.00%69,612-60.8%
2122
T MOBILE US INC
872590104 · Call
COM$1.08M0.00%25,000New
2123QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$1.08M0.00%58,008-28.9%
2124
STONEGATE BK FT LAUDERDALE F
861811107
COM$1.08M0.00%33,404+130.0%
2125MERCANTILE BANK CORP
MBWM · 587376104
COM$1.08M0.00%45,035+313.2%
2126UMH PPTYS INC
UMH · 903002103
COM$1.07M0.00%95,198+239.8%
2127VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$1.07M0.00%22,937New
2128CITY OFFICE REIT INC
CIO · 178587101
COM$1.07M0.00%82,383New
2129
RETROPHIN INC
761299106 · Call
COM$1.07M0.00%60,000New
2130
ELECTRO SCIENTIFIC INDS
285229100
COM$1.07M0.00%182,876+72.0%
2131SANDERSON FARMS INC
SF9 · 800013104
COM$1.07M0.00%12,328New
2132HERCULES CAPITAL INC
HTGC · 427096508
COM$1.07M0.00%85,920-66.0%
2133STANDEX INTL CORP
SXI · 854231107
COM$1.06M0.00%12,878New
2134MARCUS CORP
MCS · 566330106
COM$1.06M0.00%50,377+72.4%
2135MATRIX SVC CO
MTRX · 576853105
COM$1.06M0.00%63,963+161.4%
2136HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$1.05M0.00%61,909+132.1%
2137OMNOVA SOLUTIONS INC
OMNUSD · 682129101
COM$1.05M0.00%144,177+510.1%
2138ISHARES TR
IJT · 464287887
SP SMCP600GR ETF$1.04M0.00%8,127+84.1%
2139LIBERTY MEDIA CORP DELAWARE
FWONKUSD · 531229854
COM C MEDIA GRP$1.04M0.00%55,052New
2140
CONTANGO OIL & GAS COMPANY
21075N204
COM NEW$1.04M0.00%85,181+150.3%
2141
YINTECH INVT HLDGS LTD
98585M108
SPONSORED ADR$1.04M0.00%76,028New
2142CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$1.04M0.00%194,781+612.7%
2143
FAIRCHILD SEMICONDUCTOR INTL
303726103
COM$1.04M0.00%52,474-85.5%
2144EASTGROUP PPTY INC
EGP · 277276101
COM$1.04M0.00%15,057New
2145RLI CORP
RLI · 749607107
COM$1.04M0.00%15,098+62.3%
2146SPS COMM INC
SPSC · 78463M107
COM$1.03M0.00%17,028+65.6%
2147
AXOVANT SCIENCES LTD
G0750W104
COM$1.03M0.00%80,316+7.7%
2148MARCUS & MILLICHAP INC
MMI · 566324109
COM$1.03M0.00%40,562-50.7%
2149
CLOVIS ONCOLOGY INC
189464100 · Call
COM$1.03M0.00%75,000New
2150
ARENA PHARMACEUTICALS INC
040047102
COM$1.03M0.00%601,256+238.7%
2151
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$1.03M0.00%114,496-17.3%
2152
INOTEK PHARMACEUTICALS CORP
45780V102
COM$1.03M0.00%138,066New
2153VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$1.03M0.00%10,709New
2154CARBONITE INC
CARBUSD · 141337105
COM$1.03M0.00%105,384-11.5%
2155
TEUCRIUM COMMODITY TR CORN FD
88166A102 · Call
SHS$1.03M0.00%50,000New
2156UNITED STATES STL CORP NEW
UTHR · 912909108
COM$1.02M0.00%60,636New
2157ACCELERON PHARMA INC
XLRN · 00434H108
COM$1.02M0.00%30,000-58.3%
2158FOSTER L B CO
FSTR · 350060109
COM$1.02M0.00%93,544+247.7%
2159URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$1.02M0.00%41,108-62.8%
2160SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$1.01M0.00%20,379+184.5%
2161HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$1.01M0.00%57,611+22.4%
2162NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.01M0.00%165,546+34.5%
2163CLOUD PEAK ENERGY INC
CLDEUR · 18911Q102
COM$1.01M0.00%491,063New
2164AMERICAN RENAL ASSOCIATES HO
ARAUSD · 029227105
COM$1.01M0.00%34,898New
2165
COBALT INTL ENERGY INC
19075F106
COM$1.01M0.00%753,069-92.5%
2166VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$1.01M0.00%12,450+137.1%
2167RENASANT CORP
RNST · 75970E107
COM$1.01M0.00%31,089-56.2%
2168
BONANZA CREEK ENERGY INC
097793103
COM$1M0.00%498,552-80.5%
2169
EATON VANCE HIGH INCOME 2021
27829W101
COM SH BEN INT$1M0.00%100,000New
2170
ORION ENGINEERED CARBONS S A
L72967109
COM$1M0.00%62,985+0.9%
2171BBVA BANCO FRANCES S A
BFRUSD · 07329M100
SPONSORED ADR$992K0.00%48,105New
2172ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$992K0.00%21,404New
2173MAGELLAN MIDSTREAM PRTNRS LP
WEP · 559080106
COM UNIT RP LP$991K0.00%13,042New
2174CAE INC
CAE · 124765108
COM$989K0.00%81,813New
2175TRAVELCENTERS AMER LLC
TAUSD · 894174101
COM$989K0.00%121,193-54.3%
2176MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$986K0.00%5,138-62.2%
2177
REXNORD CORP NEW
76169B102 · Call
COM$982K0.00%50,000New
2178YORK WTR CO
YORW · 987184108
COM$982K0.00%30,637New
2179
OCERA THERAPEUTICS INC
67552A108
COM$981K0.00%516,343-0.0%
2180ISHARES TR
IJK · 464287606
S&P MC 400GR ETF$979K0.00%5,790New
2181MGE ENERGY INC
MGEE · 55277P104
COM$978K0.00%17,300New
2182
INTERNAP CORP
45885A300
COM PAR $.001$977K0.00%474,366+3288.3%
2183
CNH INDL N V
N20944109
SHS$974K0.00%136,265-27.3%
2184
CTI BIOPHARMA CORP
12648L106
COM$973K0.00%2,861,842+156.0%
2185CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$972K0.00%227,053-22.1%
2186DIGI INTL INC
DGII · 253798102
COM$966K0.00%90,002+520.4%
2187
BENEFITFOCUS INC
08180D106
COM$962K0.00%25,243-69.3%
2188AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$961K0.00%33,952+414.4%
2189CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B103
COM$961K0.00%218,907-60.4%
2190AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$957K0.00%11,324-96.0%
2191
TETRAPHASE PHARMACEUTICALS I
88165N105
COM$956K0.00%222,260-25.2%
2192MITEK SYS INC
MITK · 606710200
COM NEW$955K0.00%134,305+174.0%
2193LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$952K0.00%98,856New
2194INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$950K0.00%714,363+56.6%
2195
MONSTER WORLDWIDE INC
611742107
COM$948K0.00%396,860-26.1%
2196
PROSHARES TR II
74347W312 · Call
ULT VIX SHRT$943K0.00%100,000New
2197CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$941K0.00%72,050+445.2%
2198
SILVER SPRING NETWORKS INC
82817Q103
COM$940K0.00%77,351-56.4%
2199
FIVE STAR QUALITY CARE INC
33832D106
COM$939K0.00%401,215+1021.0%
2200FREIGHTCAR AMER INC
RAIL · 357023100
COM$939K0.00%66,802New
2201GRIFFON CORP
GFF · 398433102
COM$938K0.00%55,658-30.9%
2202ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$937K0.00%42,510New
2203
INNOCOLL HLDGS PLC
G4783X105
SHS$931K0.00%169,037New
2204MATERION CORP
MTRN · 576690101
COM$927K0.00%37,445-44.2%
2205
FORESTAR GROUP INC
346233109
COM$926K0.00%77,902New
2206
AEGON N V
007924103
NY REGISTRY SH$925K0.00%230,700-29.1%
2207VALMONT INDS INC
VMI · 920253101
COM$925K0.00%6,841-86.2%
2208ISHARES TR
TIP · 464287176
TIPS BD ETF$922K0.00%7,903New
2209
INFOBLOX INC
45672H104
COM$919K0.00%48,966-71.8%
2210
RELX NV
75955B102
SPONSORED ADR$919K0.00%52,810New
2211
ASHLAND INC NEW
044209104 · Call
COM$918K0.00%8,000New
2212EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$918K0.00%11,468-99.1%
2213
STONE ENERGY CORP
861642304
COM NEW$918K0.00%76,146New
2214CITI TRENDS INC
CTRN · 17306X102
COM$915K0.00%58,911-65.6%
2215NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$914K0.00%44,902-52.8%
2216
PROQR THRAPEUTICS N V
N71542109
SHS EURO$909K0.00%187,866-74.9%
2217FARMER BROS CO
FB1 · 307675108
COM$907K0.00%28,280+121.0%
2218
TAHOE RES INC
873868103
COM$907K0.00%60,593-37.5%
2219CRAWFORD & CO
CRD/B · 224633107
CL B$894K0.00%105,334New
2220
BARCLAYS BANK PLC
06739H362
ADR PFD SR 5$893K0.00%34,560New
2221
EVERYDAY HEALTH INC
300415106
COM$893K0.00%113,321New
2222TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$892K0.00%118,446-81.0%
2223
GASTAR EXPL INC NEW
36729W202
COM$887K0.00%806,723-59.2%
2224
NOVADAQ TECHNOLOGIES INC
66987G102
COM$886K0.00%90,000-77.3%
2225BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$881K0.00%6,086-98.2%
2226
LYDALL INC DEL
550819106
COM$879K0.00%22,804New
2227VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$876K0.00%10,305New
2228CBIZ INC
CBZ · 124805102
COM$873K0.00%83,901New
2229
AVX CORP NEW
002444107
COM$869K0.00%63,990+74.3%
2230FIRST BANCORP N C
FBNC · 318910106
COM$866K0.00%49,260+252.6%
2231
MONEYGRAM INTL INC
60935Y208
COM NEW$865K0.00%126,348New
22321ST SOURCE CORP
SRCE · 336901103
COM$861K0.00%26,579New
2233
SKULLCANDY INC
83083J104
COM$861K0.00%140,198+24.1%
2234
ENBRIDGE ENERGY MANAGEMENT L
29250X103
SHS UNITS LLI$857K0.00%37,233-24.0%
2235
BLACK BOX CORP DEL
091826107
COM$855K0.00%65,372+0.1%
2236
EASTERLY GOVT PPTYS INC
27616P103
COM$854K0.00%43,270-1.3%
2237NOMAD HLDGS LTD
NOMD · G6564A105
USD ORD SHS$853K0.00%106,893New
2238P C CONNECTION
CNXN · 69318J100
COM$853K0.00%35,823+119.1%
2239ISHARES TR
GVI · 464288612
INTRM GOV/CR ETF$846K0.00%7,466New
2240
TWITTER INC
90184L102 · Call
COM$846K0.00%50,000New
2241DILLARDS INC
DDS · 254067101
CL A$838K0.00%13,821-95.9%
2242
SPARTAN MTRS INC
846819100
COM$838K0.00%133,900+89.5%
2243POWERSHARES ETF TR II
PCYUSD · 73936T573
SOVEREIGN DEBT$836K0.00%28,255New
2244GAMCO INVESTORS INC
GAMI · 361438104
CL A COM$833K0.00%25,420New
2245INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$833K0.00%57,381+165.1%
2246
SUPERCOM LTD NEW
M87095119
SHS NEW$833K0.00%219,181+447.2%
2247ISHARES TR
IGV · 464287515
NA TEC-SFTWR ETF$832K0.00%7,909+276.6%
2248SEABOARD CORP
SEB · 811543107
COM$832K0.00%290New
2249
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$830K0.00%50,000New
2250GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$830K0.00%5,200-64.6%
2251PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$829K0.00%56,300New
2252
EXAR CORP
300645108
COM$828K0.00%102,879+50.0%
2253MORNINGSTAR INC
MORN · 617700109
COM$826K0.00%10,095-19.4%
2254HOME BANCSHARES INC
HOMB · 436893200
COM$824K0.00%41,622-74.8%
2255UNIFI INC
UFI · 904677200
COM NEW$822K0.00%30,169+17.3%
2256
RYDEX ETF TRUST
78355W304
GUG S&P500 PU VA$820K0.00%16,090+8.3%
2257KT CORP
KT · 48268K101
SPONSORED ADR$818K0.00%57,358-71.9%
2258UNION PAC CORP
UNP · 907818108
COM$818K0.00%9,375-96.4%
2259GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$816K0.00%27,833New
2260ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$815K0.00%6,571+38.3%
2261CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$812K0.00%109,310New
2262MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$803K0.00%36,537New
2263
GENER8 MARITIME INC
Y26889108
COM$802K0.00%125,289-93.3%
2264
CHIMERA INVT CORP
16934Q208
COM NEW$801K0.00%51,003-98.7%
2265
TSAKOS ENERGY NAVIGATION LTD
G9108L108
SHS$801K0.00%170,822-58.7%
2266BROOKS AUTOMATION INC
AZTA · 114340102
COM$800K0.00%71,264+123.9%
2267
INCYTE CORP
45337C102 · Call
COM$800K0.00%10,000New
2268
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$794K0.00%18,952-91.5%
2269
DEXCOM INC
252131107 · Call
COM$793K0.00%10,000New
2270VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$793K0.00%6,417New
2271FIRST BANCORP P R
FBP · 318672706
COM NEW$790K0.00%199,000New
2272FRANKLIN ELEC INC
FELE · 353514102
COM$788K0.00%23,852-63.8%
2273CATERPILLAR INC DEL
CAT · 149123101
COM$786K0.00%10,363New
2274HAVERTY FURNITURE INC
HVT · 419596101
COM$786K0.00%43,569-25.1%
2275KADANT INC
KAI · 48282T104
COM$786K0.00%15,265-73.1%
2276SUN LIFE FINL INC
SLF · 866796105
COM$785K0.00%23,909-77.0%
2277VANGUARD WORLD FDS
VAW · 92204A801
MATERIALS ETF$783K0.00%7,644+87.9%
2278SEARS HLDGS CORP
SHLDEUR · 812350106
COM$781K0.00%57,403+189.5%
2279ALLEGHANY CORP DEL
YUSD · 017175100
COM$779K0.00%1,418-73.8%
2280
ARALEZ PHARMACEUTICALS INC
03852X100
COM$779K0.00%236,072New
2281HOWARD HUGHES CORP
HHC* · 44267D107
COM$779K0.00%6,811New
2282
MINDBODY INC
60255W105
COM CL A$779K0.00%48,243-64.2%
2283MERCER INTL INC
MERC · 588056101
COM$777K0.00%97,416+11.9%
2284NACCO INDS INC
NC · 629579103
CL A$777K0.00%13,881+195.3%
2285COMPASS DIVERSIFIED HOLDINGS
CODI · 20451Q104
SH BEN INT$775K0.00%46,700New
2286ENDURANCE INTL GROUP HLDGS I
EIGIEUR · 29272B105
COM$775K0.00%86,244New
2287
INDEPENDENCE CONTRACT DRIL I
453415309
COM$775K0.00%142,785New
2288CYNAPSUS THERAPEUTICS INC
CTH · 23257Y859
COM PAR NO PAR$773K0.00%46,149-83.9%
2289
TESORO LOGISTICS LP
88160T107
COM UNIT LP$768K0.00%15,500New
2290
MAINSOURCE FINANCIAL GP INC
56062Y102
COM$763K0.00%34,595New
2291VANGUARD WORLD FD
MGK · 921910816
MEGA GRWTH IND$757K0.00%9,076-36.7%
2292ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$755K0.00%8,130+41.0%
2293SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$754K0.00%14,994New
2294
POWERSHARES ETF TRUST
73935X682
S&P 500 QLTY PRT$753K0.00%30,322New
2295
JUST ENERGY GROUP INC
48213W101
COM$751K0.00%123,581+201.3%
2296NORTHRIM BANCORP INC
NRIM · 666762109
COM$749K0.00%28,489-32.2%
2297POWERSHARES ETF TRUST
PWVUSD · 73935X708
DYNM LRG CP VL$747K0.00%24,239+228.8%
2298MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADR$746K0.00%168,500-74.2%
2299GRUPO FINANCIERO GALICIA S A
GGAL · 399909100
SP ADR 10 SH B$745K0.00%24,380-89.0%
2300ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$743K0.00%130,500+9.7%
2301NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$741K0.00%49,993+1.2%
2302
RAIT FINANCIAL TRUST
749227609
COM NEW$740K0.00%236,300+739.8%
2303KIMBALL INTL INC
KBALUSD · 494274103
CL B$738K0.00%64,870-57.4%
2304
NATIONSTAR MTG HLDGS INC
63861C109
COM$735K0.00%65,299-69.4%
2305QIWI PLC
QIW · 74735M108
SPON ADR REP B$735K0.00%56,101New
2306CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$734K0.00%20,219New
2307AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$733K0.00%134,247-97.3%
2308ISHARES
IGLB · 464289511
10+ YR CR BD ETF$733K0.00%11,699New
2309WATERSTONE FINL INC MD
WSBF · 94188P101
COM$732K0.00%47,752+316.4%
2310BARCLAYS PLC
BCS · 06738E204
ADR$731K0.00%96,196New
2311
DYNEX CAP INC
26817Q506
COM NEW$729K0.00%105,030New
2312INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$726K0.00%27,833-77.5%
2313PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$725K0.00%39,188New
2314TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$725K0.00%76,453New
2315
NORDIC AMERN OFFSHORE LTD
Y6366T112
SHS$724K0.00%153,636New
2316
NAVIDEA BIOPHARMACEUTICALS I
63937X103
COM$723K0.00%1,362,499New
2317
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$716K0.00%100,000New
2318ISHARES TR
IGIB · 464288638
INTERM CR BD ETF$712K0.00%6,402New
2319
OVASCIENCE INC
69014Q101
COM$712K0.00%136,569+98.2%
2320
VIVUS INC
928551100
COM$710K0.00%634,195+78.8%
2321ARTESIAN RESOURCES CORP
ARTNA · 043113208
CL A$707K0.00%20,842New
2322
BROCADE COMMUNICATIONS SYS I
111621306 · Call
COM NEW$707K0.00%77,000New
2323
PACIFIC CONTINENTAL CORP
69412V108
COM$707K0.00%44,981-12.8%
2324CHEETAH MOBILE INC
CMCM · 163075104
ADR$706K0.00%74,327New
2325WESTAR ENERGY INC
WRUSD · 95709T100
COM$704K0.00%12,556-98.6%
2326DORIAN LPG LTD
LPG · Y2106R110
SHS USD$702K0.00%99,595-65.4%
2327CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$701K0.00%51,377New
2328
C D I CORP
125071100
COM$699K0.00%114,620+174.1%
2329
VIMPELCOM LTD
92719A106
SPONSORED ADR$698K0.00%180,001New
2330MYERS INDS INC
MYE · 628464109
COM$693K0.00%48,130+58.6%
2331
LIFEPOINT HEALTH INC
53219L109
COM$691K0.00%10,563-84.8%
2332NORTHWESTERN CORP
NWE · 668074305
COM NEW$691K0.00%10,956New
2333
VANECK VECTORS ETF TR
92189F494
JP MORGAN MKTS$689K0.00%36,487New
2334
INTREPID POTASH INC
46121Y102
COM$687K0.00%477,085+142.3%
2335VIRTUSA CORP
VRTUUSD · 92827P102
COM$684K0.00%23,695+0.5%
2336
GENOCEA BIOSCIENCES INC
372427104
COM$683K0.00%166,588-62.6%
2337
ENZYMOTEC LTD
M4059L101
SHS$682K0.00%81,624-56.9%
2338FIRST TR EXCHANGE TRADED FD
FXL · 33734X176
TECH ALPHADEX$679K0.00%20,591New
233921VIANET GROUP INC
VNET · 90138A103
SPONSORED ADR$678K0.00%66,370New
2340
CELATOR PHARMACEUTICALS INC
15089R102
COM$678K0.00%22,466New
2341
AEROHIVE NETWORKS INC
007786106
COM$677K0.00%102,303+205.4%
2342DHI GROUP INC
DHX · 23331S100
COM$677K0.00%108,724-15.8%
2343ISHARES TR
IYM · 464287838
U.S. BAS MTL ETF$677K0.00%8,916New
2344
NEWLINK GENETICS CORP
651511107 · Call
COM$676K0.00%60,000New
2345NEKTAR THERAPEUTICS
NKTR · 640268108
COM$674K0.00%47,359-88.0%
2346ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$672K0.00%18,516New
2347
CINCINNATI BELL INC NEW
171871106
COM$670K0.00%146,633-77.8%
2348APPROACH RESOURCES INC
AREXQ · 03834A103
COM$668K0.00%318,166New
2349US BANCORP DEL
USB · 902973304
COM NEW$666K0.00%16,521New
2350
JIVE SOFTWARE INC
47760A108
COM$664K0.00%176,601-74.3%
2351NAVIENT CORP
NAVI · 63938C108
COM$662K0.00%55,392-86.3%
2352GENTEX CORP
GNTX · 371901109
COM$661K0.00%42,770-95.2%
2353
NAVIOS MARITIME HOLDINGS INC
Y62196103
COM$661K0.00%815,844+3526.0%
2354
STEMLINE THERAPEUTICS INC
85858C107
COM$661K0.00%97,683-72.0%
2355LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$660K0.00%46,792New
2356VIAD CORP
PRSU · 92552R406
COM NEW$657K0.00%21,200New
2357
ONEOK PARTNERS LP
68268N103
UNIT LTD PARTN$655K0.00%16,355+9.0%
2358CLEAN HARBORS INC
CLH · 184496107
COM$653K0.00%12,528-74.4%
2359STANDARD MTR PRODS INC
SMP · 853666105
COM$651K0.00%16,357+65.8%
2360WEIS MKTS INC
WMK · 948849104
COM$650K0.00%12,861-1.1%
2361
WCI CMNTYS INC
92923C807
COM PAR $0.01$649K0.00%38,419New
2362COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$648K0.00%124,709+713.3%
2363FIRST TR EXCHANGE TRADED FD
FXZ · 33734X168
MATERIALS ALPH$648K0.00%20,048New
2364RAPID7 INC
RPD · 753422104
COM$646K0.00%51,320New
2365
CAPITAL PRODUCT PARTNERS L P
Y11082107
COM UNIT LP$642K0.00%215,394+443.8%
2366
THL CR INC
872438106
COM$641K0.00%57,609-63.2%
2367
HARTE-HANKS INC
416196103
COM$640K0.00%402,576New
2368ASCENT CAP GROUP INC
ASCMA · 043632108
COM SER A$637K0.00%41,394+91.1%
2369
CIBER INC
17163B102
COM$636K0.00%423,955+262.1%
2370LIQUIDITY SERVICES INC
LQDT · 53635B107
COM$636K0.00%81,100+311.5%
2371
LUXOTTICA GROUP S P A
55068R202
SPONSORED ADR$635K0.00%13,000+43.1%
2372
VIOLIN MEMORY INC
92763A101
COM$635K0.00%690,022New
2373AMERICAN NATL INS CO
ANATUSD · 028591105
COM$631K0.00%5,576-84.0%
2374
RYDEX ETF TRUST
78355W841
GUG S&P500EQWTHC$629K0.00%4,168New
2375
SPARK ENERGY INC
846511103
CL A COM$627K0.00%18,981New
2376
CHUBB LIMITED
H1467J104
COM$626K0.00%4,789New
2377
GULFMARK OFFSHORE INC
402629208
CL A NEW$625K0.00%199,749New
2378NEW RELIC INC
NEWREUR · 64829B100
COM$625K0.00%21,263+0.3%
2379
SELECT COMFORT CORP
81616X103
COM$624K0.00%29,174-93.3%
2380COMMERCIAL METALS CO
CMC · 201723103
COM$622K0.00%36,787-94.4%
2381
FIDELITY SOUTHERN CORP NEW
316394105
COM$621K0.00%39,626-26.2%
2382PETMED EXPRESS INC
PETS · 716382106
COM$618K0.00%32,928New
2383ROYAL BK CDA MONTREAL QUE
RY · 780087102
COM$617K0.00%10,445-98.7%
2384VANGUARD WORLD FDS
VPU · 92204A876
UTILITIES ETF$617K0.00%5,387New
2385BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$616K0.00%20,684New
2386FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$616K0.00%11,316New
2387
NIC INC
62914B100
COM$616K0.00%28,095+4.3%
2388POWER INTEGRATIONS INC
POWI · 739276103
COM$613K0.00%12,245-65.4%
2389
FIRST NIAGARA FINL GP INC
33582V108
COM$612K0.00%62,788-99.2%
2390TOMPKINS FINANCIAL CORPORATI
TMP · 890110109
COM$612K0.00%9,423New
2391
EMPIRE DIST ELEC CO
291641108
COM$610K0.00%17,943-96.7%
2392
SHORETEL INC
825211105
COM$610K0.00%91,162-79.9%
2393
XL GROUP PLC
G98290102
SHS$610K0.00%18,305-99.0%
2394ATN INTL INC
ATNI · 00215F107
COM$609K0.00%7,822New
2395
BLUE NILE INC
09578R103
COM$609K0.00%22,255New
2396
MEAD JOHNSON NUTRITION CO
582839106
COM$609K0.00%6,708-99.0%
2397ANGIODYNAMICS INC
ANGO · 03475V101
COM$606K0.00%42,200-70.8%
2398IMMUNOMEDICS INC
IMMU · 452907108
COM$603K0.00%259,762-24.4%
2399MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$602K0.00%24,429+19.1%
2400PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$602K0.00%25,080-55.8%
2401
CASCADIAN THERAPEUTICS INC
14740B101
COM$601K0.00%637,422New
2402
MULTI FINELINE ELECTRONIX IN
62541B101
COM$601K0.00%25,900-81.5%
2403
BLACKROCK CAPITAL INVESTMENT
092533108
COM$600K0.00%77,077New
2404
BELMOND LTD
G1154H107
CL A$599K0.00%60,500-29.6%
2405TOWER INTL INC
TOWR · 891826109
COM$597K0.00%29,004-82.1%
2406UNDER ARMOUR INC
UA · 904311206
CL C$597K0.00%16,400New
2407FIRST TR MORNINGSTAR DIV LEA
FDL · 336917109
SHS$596K0.00%22,205New
2408URBAN OUTFITTERS INC
URBN · 917047102
COM$595K0.00%21,627-98.3%
2409HEARTLAND EXPRESS INC
HTLD · 422347104
COM$594K0.00%34,160New
2410BASSETT FURNITURE INDS INC
BSET · 070203104
COM$591K0.00%24,676New
2411RESOURCES CONNECTION INC
RGP · 76122Q105
COM$591K0.00%39,991-75.7%
2412DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$589K0.00%24,201New
2413
ISTAR INC
45031U101
COM$587K0.00%61,216+112.9%
2414SUNOPTA INC
STKL · 8676EP108
COM$584K0.00%139,353New
2415
LIONBRIDGE TECHNOLOGIES INC
536252109
COM$583K0.00%147,596-39.8%
2416MOOG INC
MOG/A · 615394202
CL A$583K0.00%10,804+77.4%
2417
ENBRIDGE ENERGY PARTNERS L P
29250R106
COM$582K0.00%25,065-92.4%
2418DOMTAR CORP
UFS · 257559203
COM NEW$580K0.00%16,565New
2419
MYLAN N V
N59465109 · Call
SHS EURO$579K0.00%13,400-86.6%
2420SEADRILL LIMITED
SDRL · G7945E105
SHS$579K0.00%178,710New
2421BT GROUP PLC
BTUSD · 05577E101
ADR$577K0.00%20,721+146.6%
2422HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$577K0.00%201,905New
2423
ROYAL BK SCOTLAND GROUP PLC
780097689
SPONS ADR 2 ORD$576K0.00%122,600New
2424BLUEROCK RESIDENTIAL GRW REI
BKO · 09627J102
COM CL A$573K0.00%44,048New
2425VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$572K0.00%42,592+21.7%
2426WISDOMTREE TR
DLN · 97717W307
LARGECAP DIVID$572K0.00%7,550New
2427SEACHANGE INTL INC
SEACUSD · 811699107
COM$571K0.00%178,994New
2428BANK OF MARIN BANCORP
BMRC · 063425102
COM$570K0.00%11,778New
2429
ZAGG INC
98884U108
COM$569K0.00%108,367-38.5%
2430GLOBAL X FDS
MLPAUSD · 37950E473
GLBL X MLP ETF$568K0.00%48,856New
2431
MCBC HLDGS INC
55276F107
COM$568K0.00%51,382New
2432TRAVELERS COMPANIES INC
TRV · 89417E109
COM$567K0.00%4,760-99.2%
2433EVERI HLDGS INC
G2C · 30034T103
COM$566K0.00%491,759New
2434GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$566K0.00%6,176-73.2%
2435
CONNS INC
208242107 · Put
COM$564K0.00%75,000New
2436INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$562K0.00%4,460-95.0%
2437SCHWAB STRATEGIC TR
SCHM · 808524508
US MID-CAP ETF$562K0.00%13,366New
2438SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$557K0.00%12,831New
2439
NORTH ATLANTIC DRILLING LTD
G6613P129
COM$555K0.00%82,366New
2440QUANTUM CORP
QUBT · 747906204
COM DSSG$554K0.00%1,319,701+7.6%
2441
WILLIAMS PARTNERS L P NEW
96949L105
COM UNIT LTD PAR$554K0.00%16,000-82.2%
2442CPFL ENERGIA S A
CPLUSD · 126153105
SPONSORED ADR$552K0.00%42,950New
2443UFP TECHNOLOGIES INC
UFPT · 902673102
COM$552K0.00%24,501New
2444MALIBU BOATS INC
MBUU · 56117J100
COM CL A$550K0.00%45,516+96.9%
2445RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$550K0.00%25,519New
2446IRADIMED CORP
IRMD · 46266A109
COM$549K0.00%25,219New
2447BANCO MACRO SA
BMA · 05961W105
SPON ADR B$545K0.00%7,349-64.2%
2448KRONOS WORLDWIDE INC
KRO · 50105F105
COM$545K0.00%103,820New
2449ENERGY FUELS INC
UUUU · 292671708
COM NEW$542K0.00%238,607New
2450CALIX INC
CALX · 13100M509
COM$540K0.00%78,092-3.4%
2451FIRST TR EXCHANGE TRADED FD
FDN · 33733E302
DJ INTERNT IDX$538K0.00%7,459New
2452PENNYMAC MTG INVT TR
PMT · 70931T103
COM$538K0.00%33,170-98.3%
2453
BLOOMIN BRANDS INC
094235108 · Call
COM$536K0.00%30,000New
2454ISHARES TR
IEI · 464288661
3-7 YR TR BD ETF$536K0.00%4,207New
2455
TERRAFORM GLOBAL INC
88104M101
CL A$536K0.00%164,401New
2456
CU BANCORP CALIF
126534106
COM$535K0.00%23,524New
2457
NORTHSTAR RLTY FIN CORP
66704R803
COM$535K0.00%46,841New
2458ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$533K0.00%9,546-65.0%
2459TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$533K0.00%58,229New
2460
BRAVO BRIO RESTAURANT GROUP
10567B109
COM$532K0.00%64,910-22.1%
2461
CYPRESS SEMICONDUCTOR CORP
232806109 · Call
COM$528K0.00%50,000New
2462IMPERIAL OIL LTD
IMO · 453038408
COM NEW$528K0.00%16,737New
2463FLUOR CORP NEW
FLR · 343412102
COM$527K0.00%10,686-98.2%
2464BANCO SANTANDER SA
SAN · 05964H105
ADR$526K0.00%134,100-74.2%
2465
INTERSIL CORP
46069S109
CL A$524K0.00%38,696-75.8%
2466JPMORGAN CHASE & CO
JPM · 46625H100
COM$524K0.00%8,425New
2467VANECK VECTORS ETF TR
PPH · 92189F692
PHARMACEUTICAL E$524K0.00%8,946New
2468BOK FINL CORP
BOKF · 05561Q201
COM NEW$520K0.00%8,292New
2469
ENSTAR GROUP LIMITED
G3075P101
SHS$520K0.00%3,210New
2470GENERAC HLDGS INC
GNRC · 368736104
COM$520K0.00%14,886New
2471LIBBEY INC
LBYYQ · 529898108
COM$518K0.00%32,603+237.9%
2472EVOLVING SYS INC
EVOL · 30049R209
COM NEW$517K0.00%100,000-1.2%
2473
TESCO CORP
88157K101
COM$517K0.00%77,271-70.6%
2474SPDR SERIES TRUST
RWR · 78464A607
DJ REIT ETF$516K0.00%5,185New
2475IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$514K0.00%30,568New
2476
PIER 1 IMPORTS INC
720279108 · Put
COM$514K0.00%100,000New
2477
SEQUENOM INC
817337405
COM NEW$512K0.00%560,486-50.4%
2478B2GOLD CORP
BTG · 11777Q209
COM$511K0.00%203,550-12.6%
2479MICRON TECHNOLOGY INC
MU · 595112103
COM$511K0.00%37,168-97.3%
2480ISHARES
EWQ · 464286707
MSCI FRANCE ETF$510K0.00%22,306New
2481LINDSAY CORP
LNN · 535555106
COM$510K0.00%7,510-48.1%
2482TREDEGAR CORP
TG · 894650100
COM$510K0.00%31,643+17.8%
2483PLAINS ALL AMERN PIPELINE L
PAA · 726503105
UNIT LTD PARTN$509K0.00%18,500New
2484
BARCLAYS BK PLC
06740C519
IPATH S&P MT ETN$505K0.00%46,814-78.1%
2485FERRARI N V
RACE · N3167Y103
COM$505K0.00%12,331New
2486
FIDELITY & GTY LIFE
315785105
COM$505K0.00%21,802-82.2%
2487
MELCO CROWN ENTMT LTD
585464100 · Call
ADR$503K0.00%40,000New
2488REGIONAL MGMT CORP
RM · 75902K106
COM$503K0.00%34,296+1.6%
2489REGENXBIO INC
RGNX · 75901B107
COM$502K0.00%62,793New
2490ISHARES
EWW · 464286822
MSCI MEX CAP ETF$501K0.00%9,954-68.7%
2491HOMETRUST BANCSHARES INC
HTB · 437872104
COM$500K0.00%27,044-16.5%
2492
MERUS N V
N5749R100
COM$500K0.00%62,598New
2493REGIS CORP MINN
RGSUSD · 758932107
COM$498K0.00%39,997-59.6%
2494
CHEROKEE INC DEL NEW
16444H102
COM$497K0.00%44,756New
2495
CORINDUS VASCULAR ROBOTICS I
218730109
COM$497K0.00%347,500-33.9%
2496URANIUM ENERGY CORP
UEC · 916896103
COM$497K0.00%566,748New
2497EVINE LIVE INC
EVLVUSD · 300487105
CL A$495K0.00%300,083+146.4%
2498TRIMAS CORP
TRS · 896215209
COM NEW$494K0.00%27,472+117.3%
2499
EMCORE CORP
290846203
COM NEW$491K0.00%82,738-67.9%
2500FORMFACTOR INC
FORM · 346375108
COM$491K0.00%54,601New
2501
REX ENERGY CORPORATION
761565100
COM$490K0.00%741,763New
2502
MARINE HARVEST ASA
56824R205
SPONSORED ADR$489K0.00%28,930-75.6%
2503
RPX CORP
74972G103
COM$488K0.00%53,170-55.4%
2504EZCORP INC
EZPW · 302301106
CL A NON VTG$487K0.00%64,449-66.2%
2505RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$487K0.00%9,622-93.6%
2506CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$485K0.00%69,152New
2507PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$484K0.00%18,990+29.2%
2508FIDELITY NATIONAL FINANCIAL
FNF · 31620R402
FNFV GROUP COM$483K0.00%42,143-94.3%
2509VECTOR GROUP LTD
VGREUR · 92240M108
COM$483K0.00%21,532-29.1%
2510
INNOPHOS HOLDINGS INC
45774N108
COM$479K0.00%11,358-64.5%
2511
JONES ENERGY INC
48019R108
COM CL A$477K0.00%115,710New
2512WILEY JOHN & SONS INC
WLY · 968223206
CL A$477K0.00%9,143-96.5%
2513CATO CORP NEW
CATO · 149205106
CL A$475K0.00%12,583+92.6%
2514HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$475K0.00%40,254New
2515
AUTOBYTEL INC
05275N205
COM NEW$474K0.00%34,197-48.0%
2516ENNIS INC
EBF · 293389102
COM$474K0.00%24,691-67.5%
2517REALNETWORKS INC
RNWA · 75605L708
COM NEW$474K0.00%110,000+1269.4%
2518BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$473K0.00%7,126New
2519RMR GROUP INC
RMR · 74967R106
CL A$472K0.00%15,239New
2520
VERITIV CORP
923454102
COM$468K0.00%12,445-92.2%
2521
SYSOREX GLOBAL
87184N203
COM NEW$467K0.00%887,420New
2522PRUDENTIAL PLC
PUK · 74435K204
ADR$466K0.00%13,700-86.6%
2523SPDR SERIES TRUST
SPSB · 78464A474
BARC SHT TR CP$465K0.00%15,095New
2524PDVWIRELESS INC
PDVWUSD · 69290R104
COM$462K0.00%21,585New
2525CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$460K0.00%647,745+3559.6%
2526TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$459K0.00%43,365-80.3%
2527ONE LIBERTY PPTYS INC
OLP · 682406103
COM$457K0.00%19,164+94.9%
2528PURE STORAGE INC
P · 74624M102
CL A$456K0.00%41,801New
2529ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$455K0.00%32,660+207.2%
2530XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$455K0.00%86,781New
2531
BARCLAYS BANK PLC
06739H776
SP ADR 7.1%PF3$454K0.00%17,650New
2532
AGRIUM INC
008916108 · Call
COM$452K0.00%5,000New
2533
IDREAMSKY TECHNOLOGY LIMITED
45173K101
SPONSORED ADS$452K0.00%33,152New
2534ISHARES TR
IHF · 464288828
US HLTHCR PR ETF$452K0.00%3,551-13.6%
2535ORCHIDS PAPER PRODS CO DEL
TISUSD · 68572N104
COM$452K0.00%12,700New
2536UNITIL CORP
UTL · 913259107
COM$452K0.00%10,604-83.7%
2537BCE INC
BCE · 05534B760
COM NEW$450K0.00%9,502-92.3%
2538COHU INC
COHU · 192576106
COM$450K0.00%41,492New
2539
INTEROIL CORP
460951106 · Call
COM$450K0.00%10,000New
2540STONERIDGE INC
SRI · 86183P102
COM$449K0.00%30,048New
2541S & T BANCORP INC
STBA · 783859101
COM$447K0.00%18,269-72.4%
2542
QUNAR CAYMAN IS LTD
74906P104
SPNS ADR CL B$446K0.00%14,965+117.6%
2543
MARIN SOFTWARE INC
56804T106
COM$445K0.00%189,382+99.5%
2544TELECOM ITALIA S P A NEW
TIIAY · 87927Y102
SPON ADR ORD$445K0.00%54,466+63.6%
2545
PROSHARES TR II
74347W320
ULT BLMBG CD OIL$444K0.00%36,324New
2546
RYDEX ETF TRUST
78355W205
GUGGENHM S&P 500$443K0.00%3,000New
2547
CYS INVTS INC
12673A108
COM$442K0.00%52,778-67.2%
2548ISHARES TR
IDU · 464287697
U.S. UTILITS ETF$442K0.00%3,369New
2549
STUDENT TRANSN INC
86388A108
COM$439K0.00%85,395+52.3%
2550
VIRGIN AMER INC
92765X208
COM VTG$437K0.00%7,779New
2551
SAPIENS INTL CORP N V
N7716A151
SHS NEW$436K0.00%37,215New
2552SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$436K0.00%8,303-56.0%
2553AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$435K0.00%21,629-82.6%
2554
BNC BANCORP
05566T101
COM$434K0.00%19,132-72.3%
2555DUCOMMUN INC DEL
DCO · 264147109
COM$434K0.00%21,945-42.4%
2556
ROUSE PPTYS INC
779287101
COM$434K0.00%23,795+6.3%
2557
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$433K0.00%111,331+153.6%
2558FIDUS INVT CORP
FDUS · 316500107
COM$433K0.00%28,363New
2559COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$432K0.00%10,773New
2560
DURECT CORP
266605104
COM$430K0.00%352,200-91.0%
2561NATIONAL PRESTO INDS INC
NPK · 637215104
COM$430K0.00%4,560-27.1%
2562NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$430K0.00%32,924-40.2%
2563
FIFTH STR SR FLOATNG RATE CO
31679F101
COM$429K0.00%53,900+126.0%
2564ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$429K0.00%4,502+31.0%
2565
INTELIQUENT INC
45825N107
COM$428K0.00%21,524-70.2%
2566REPUBLIC BANCORP KY
RBCAA · 760281204
CL A$426K0.00%15,405New
2567COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$423K0.00%191,500New
2568ERIE INDTY CO
ERIE · 29530P102
CL A$423K0.00%4,254-66.0%
2569FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$423K0.00%31,160-92.9%
2570ISHARES GOLD TRUST
IAUUSD · 464285105
ISHARES$423K0.00%33,123New
2571RESOLUTE ENERGY CORP
RHLD · 76116A306
COM NEW$420K0.00%141,300New
2572
VERIFONE SYS INC
92342Y109
COM$419K0.00%22,573-97.8%
2573PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$418K0.00%15,223-68.3%
2574LIBERTY MEDIA CORP DELAWARE
BATRAUSD · 531229706
COM A BRAVES GRP$417K0.00%27,756New
2575
GAIAM INC
36268Q103
CL A$416K0.00%53,806+99.8%
2576HEALTHSTREAM INC
HSTM · 42222N103
COM$415K0.00%15,642-63.4%
2577LSI INDS INC
LYTS · 50216C108
COM$415K0.00%37,446-15.9%
2578GAMCO GLOBAL GOLD NAT RES &
GGN · 36465A109
COM SH BEN INT$414K0.00%63,657New
2579SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$414K0.00%51,355New
2580ISHARES
EWZ · 464286400
MSCI BRZ CAP ETF$413K0.00%13,686-77.2%
2581
EVOKE PHARMA INC
30049G104
COM$411K0.00%60,000New
2582LAKELAND FINL CORP
LKFN · 511656100
COM$410K0.00%8,722New
2583
PEREGRINE PHARMACEUTICALS IN
713661304
COM NEW$410K0.00%1,125,737+156.2%
2584
CURRENCYSHARES CDN DLR TR
23129X105
CDN DOLLAR SHS$409K0.00%5,340New
2585
DEMANDWARE INC
24802Y105
COM$409K0.00%5,460+9.2%
2586
QLIK TECHNOLOGIES INC
74733T105
COM$408K0.00%13,810-99.3%
2587CAPITOL FED FINL INC
CFFN · 14057J101
COM$407K0.00%29,211-89.4%
2588HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$406K0.00%30,855New
2589AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$405K0.00%54,183+104.5%
2590RING ENERGY INC
REI · 76680V108
COM$405K0.00%45,901New
2591ISHARES
EPP · 464286665
MSCI PAC JP ETF$401K0.00%10,230New
2592POWERSHARES ETF TRUST
PDP · 73935X153
DWA MOMENTUM PTF$400K0.00%9,500New
2593VANGUARD INDEX FDS
VOE · 922908512
MCAP VL IDXVIP$400K0.00%4,495-27.5%
2594NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$399K0.00%113,800+417.3%
2595FIRST TR EXCHANGE TRADED FD
FXU · 33734X184
UTILITIES ALPH$398K0.00%14,730-63.1%
2596
XOMA CORP DEL
98419J107
COM$398K0.00%721,288-22.3%
2597
CVENT INC
23247G109
COM$397K0.00%11,118-79.0%
2598WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$397K0.00%6,816-86.7%
2599LINEAR TECHNOLOGY CORP
LINMF · 535678106
COM$396K0.00%8,508-88.0%
2600
ZOES KITCHEN INC
98979J109
COM$394K0.00%10,876New
2601FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
ISE CLOUD COMP$393K0.00%13,123New
2602
QUOTIENT LTD
G73268107
SHS$392K0.00%50,539New
2603
SANCHEZ ENERGY CORP
79970Y105
COM$392K0.00%55,550-89.0%
2604
IMMUNE DESIGN CORP
45252L103
COM$391K0.00%47,935New
2605
AMYRIS INC
03236MAC5
NOTE 6.500% 5/1$390K0.00%1,000
2606
FLEXION THERAPEUTICS INC
33938J106
COM$390K0.00%26,028+65.9%
2607CTS CORP
CTS · 126501105
COM$387K0.00%21,600New
2608
MB FINANCIAL INC NEW
55264U108
COM$387K0.00%10,679-38.4%
2609FIRST MERCHANTS CORP
FRME · 320817109
COM$386K0.00%15,496-92.9%
2610
MATTRESS FIRM HLDG CORP
57722W106
COM$386K0.00%11,515New
2611
ACTUA CORP
005094107
COM$385K0.00%42,605+73.3%
2612CHRISTOPHER & BANKS CORP
CBKCQ · 171046105
COM$385K0.00%175,636+1055.4%
2613
NEVSUN RES LTD
64156L101
COM$385K0.00%131,069New
2614WASHINGTON TR BANCORP
WASH · 940610108
COM$383K0.00%10,108New
2615EDITAS MEDICINE INC
EDIT · 28106W103
COM$382K0.00%15,660New
2616
FIRST CASH FINL SVCS INC
31942D107
COM$380K0.00%7,404-82.0%
2617
HEALTHWAYS INC
422245100
COM$380K0.00%32,898-93.1%
2618HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$380K0.00%6,390-80.5%
2619
HIGHER ONE HLDGS INC
42983D104
COM$379K0.00%74,178-67.0%
2620HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$379K0.00%31,067+42.5%
2621ISHARES TR
ACWX · 464288240
MSCI ACWI EX US$379K0.00%9,719New
2622DEL TACO RESTAURANTS INC
TACOEUR · 245496104
COM$378K0.00%41,574New
2623UNIVERSAL HEALTH RLTY INCM T
UHT · 91359E105
SH BEN INT$377K0.00%6,597New
2624VERASTEM INC
VSTM · 92337C104
COM$376K0.00%289,383+2002.5%
2625
ALDER BIOPHARMACEUTICALS INC
014339105 · Call
COM$375K0.00%15,000New
2626VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$375K0.00%6,461New
2627CERUS CORP
CERS · 157085101
COM$374K0.00%59,992New
2628
GAIN CAP HLDGS INC
36268W100
COM$374K0.00%59,248-24.4%
2629ISHARES
EWL · 464286749
MSCI SZ CAP ETF$373K0.00%12,574-40.2%
2630
KINDRED HEALTHCARE INC
494580103
COM$373K0.00%33,061-80.1%
2631TWIN DISC INC
TWIN · 901476101
COM$373K0.00%34,735New
2632
ARIAD PHARMACEUTICALS INC
04033A100 · Put
COM$370K0.00%50,000New
2633CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$369K0.00%93,161+39.0%
2634ST JOE CO
JOE · 790148100
COM$369K0.00%20,817New
2635
IMPERVA INC
45321L100
COM$368K0.00%8,551-20.9%
2636WALKER & DUNLOP INC
WD · 93148P102
COM$368K0.00%16,150-29.3%
2637PROTHENA CORP PLC
PRTA · G72800108
SHS$367K0.00%10,498-98.1%
2638PTC THERAPEUTICS INC
PTCT · 69366J200
COM$365K0.00%52,002-82.2%
2639SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$365K0.00%8,800New
2640SCHWAB STRATEGIC TR
SCHP · 808524870
US TIPS ETF$365K0.00%6,460New
2641
ACCELERATE DIAGNOSTICS INC
00430H102
COM$364K0.00%25,307+90.6%
2642AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$364K0.00%43,106New
2643
AQUINOX PHARMACEUTICALS INC
03842B101
COM$364K0.00%55,037New
2644APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$362K0.00%8,013-88.1%
2645
BARCLAYS BK PLC
06739F390
ADR 2 PREF 2$361K0.00%14,115New
2646NORTHERN OIL & GAS INC NEV
NOG · 665531109
COM$361K0.00%78,187New
2647SPDR INDEX SHS FDS
RWX · 78463X863
DJ INTL RL ETF$361K0.00%8,706New
2648VECTRUS INC
VVX · 92242T101
COM$361K0.00%12,681-31.5%
2649
AEGERION PHARMACEUTICALS INC
00767E102
COM$360K0.00%241,590-83.9%
2650CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$360K0.00%97,141New
2651
INOVALON HLDGS INC
45781D101 · Put
COM CL A$360K0.00%20,000New
2652SANOFI
SNY · 80105N113
RIGHT 12/31/2020$359K0.00%1,497,400+33.6%
2653SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$358K0.00%25,560New
2654VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$358K0.00%6,620New
2655VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$358K0.00%12,400New
2656XINYUAN REAL ESTATE CO LTD
XINUSD · 98417P105
SPONS ADR$358K0.00%73,117New
2657ENOVA INTL INC
ENVA · 29357K103
COM$356K0.00%48,357-86.8%
2658MONROE CAP CORP
MRCC · 610335101
COM$355K0.00%23,926New
2659
BG STAFFING INC
05544A109
COM$354K0.00%18,726New
2660LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$352K0.00%30,927+25.0%
2661UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$350K0.00%154,861New
2662ASSURED GUARANTY LTD
AGO · G0585R106
COM$347K0.00%13,674-62.9%
2663
IKANG HEALTHCARE GROUP INC
45174L108
SPONSORED ADR$346K0.00%18,867New
2664
IMPRIVATA INC
45323J103
COM$344K0.00%24,600-92.6%
2665HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$343K0.00%74,344New
2666
KEY ENERGY SVCS INC
492914106
COM$343K0.00%1,478,314New
2667ZAFGEN INC
ZFGNUSD · 98885E103
COM$343K0.00%57,324New
2668SSGA ACTIVE ETF TR
SRLN · 78467V608
BLKSTN GSOSRLN$342K0.00%7,307New
2669
BIOLINERX LTD
09071M106
SPONSORED ADR$340K0.00%425,000-27.0%
2670ISHARES
EWA · 464286103
MSCI AUST ETF$339K0.00%17,412New
2671MADDEN STEVEN LTD
SHOO · 556269108
COM$337K0.00%9,874New
2672MURPHY OIL CORP
MUR · 626717102
COM$337K0.00%10,612-73.5%
2673TUNIU CORP
TOUR · 89977P106
SPONSORED ADS CL$337K0.00%39,984New
2674MIZUHO FINL GROUP INC
MFG · 60687Y109
SPONSORED ADR$336K0.00%117,800-56.0%
2675CALLIDUS SOFTWARE INC
CALD · 13123E500
COM$335K0.00%16,774-78.4%
2676CHINA FIN ONLINE CO LTD
JRJCUSD · 169379104
SPONSORED ADR$335K0.00%71,517New
2677VANGUARD WORLD FD
EDV · 921910709
EXTENDED DUR$334K0.00%2,419New
2678
FIRSTMERIT CORP
337915102
COM$333K0.00%16,452-92.8%
2679
GLATFELTER
377316104
COM$332K0.00%16,979-47.8%
2680
GLOBAL EAGLE ENTMT INC
37951D102 · Put
COM$332K0.00%50,000New
2681ENPHASE ENERGY INC
ENPH · 29355A107
COM$329K0.00%165,405-72.8%
2682
HAWAIIAN TELCOM HOLDCO INC
420031106
COM$329K0.00%15,510New
2683ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$328K0.00%6,216New
2684BP PRUDHOE BAY RTY TR
BMI · 055630107
UNIT BEN INT$326K0.00%17,630+84.8%
2685DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$326K0.00%17,752New
2686MOBILEIRON INC
MOBL · 60739U204
COM NEW$326K0.00%107,026-48.3%
2687FONAR CORP
FONR · 344437405
COM NEW$325K0.00%15,954New
2688TUCOWS INC
TCX · 898697206
COM NEW$325K0.00%13,341New
2689SANOFI
SNY · 80105N105
SPONSORED ADR$324K0.00%7,741-80.5%
2690U S CONCRETE INC
USCR · 90333L201
COM NEW$323K0.00%5,308-78.6%
2691
NUTRACEUTICAL INTL CORP
67060Y101
COM$322K0.00%13,916New
2692
TANGOE INC
87582Y108
COM$321K0.00%41,537+135.5%
2693
FOREST CITY RLTY TR INC
345605109
COM CL A$320K0.00%14,342New
2694RADISYS CORP
RDS · 750459109
COM$320K0.00%71,400New
2695TRIUMPH BANCORP INC
TFIN · 89679E300
COM$319K0.00%19,962New
2696EATON VANCE TAX MNGD GBL DV
XEXGX · 27829F108
COM$318K0.00%37,112New
2697
EXAMWORKS GROUP INC
30066A105
COM$318K0.00%9,115-95.0%
2698
RICHMONT MINES INC
76547T106
COM$317K0.00%34,405+9.9%
2699
POWERSHARES ETF TRUST
73935X229
FINL PFD PTFL$316K0.00%16,477New
2700
RUBY TUESDAY INC
781182100
COM$316K0.00%87,607-52.9%
2701
EURONAV NV ANTWERPEN
B38564108
SHS$315K0.00%34,400New
2702
TASER INTL INC
87651B104
COM$314K0.00%12,612-85.9%
2703GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$313K0.00%16,952-40.1%
2704
CALAMOS ASSET MGMT INC
12811R104
CL A$312K0.00%42,709-25.2%
2705SEADRILL PARTNERS LLC
SDRL · Y7545W109
COMUNIT REP LB$312K0.00%58,078+43.0%
2706VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$311K0.00%111,577New
2707ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$310K0.00%98,100New
2708
GOLAR LNG PARTNERS LP
Y2745C102
COM UNIT LPI$310K0.00%16,918-51.8%
2709ISHARES TR
KXI · 464288737
GLB CNSM STP ETF$310K0.00%3,100New
2710
INNERWORKINGS INC
45773Y105
COM$309K0.00%37,417+83.1%
2711TRAVELZOO INC
TZOO · 89421Q205
COM NEW$309K0.00%38,523-69.0%
2712VANGUARD SPECIALIZED PORTFOL
VIG · 921908844
DIV APP ETF$308K0.00%3,700New
2713
RYDEX ETF TRUST
78355W403
GUG S&P500 PU GR$307K0.00%3,800New
2714
FIRST CONN BANCORP INC MD
319850103
COM$306K0.00%18,465New
2715METHODE ELECTRS INC
MEI · 591520200
COM$306K0.00%8,934New
2716POWERSHARES ETF TRUST
PKWUSD · 73935X286
DYNA BUYBK ACH$306K0.00%6,776-75.1%
2717RADWARE LTD
RDWR · M81873107
ORD$306K0.00%27,181-86.9%
2718AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$304K0.00%62,654New
2719ISHARES TR
IGSB · 464288646
1-3 YR CR BD ETF$304K0.00%2,861New
2720
VTTI ENERGY PARTNERS LP
Y9384M101
COM UNIT RP LT$304K0.00%14,965New
2721INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$303K0.00%37,041+187.2%
2722
UNILIFE CORP NEW
90478E301
COM NEW$303K0.00%92,172New
2723CADIZ INC
CDZI · 127537207
COM NEW$300K0.00%51,126New
2724CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$300K0.00%6,791New
2725
ONCOBIOLOGICS INC
68235M105
COM$300K0.00%88,150New
2726SIERRA WIRELESS INC
SWCHF · 826516106
COM$300K0.00%17,676-39.6%
2727EAGLE BANCORP INC MD
EGBN · 268948106
COM$299K0.00%6,207New
2728
MORGANS HOTEL GROUP CO
61748W108
COM$299K0.00%139,913+2876.2%
2729
POWERSHARES ETF TRUST II
73936Q744
DWA SC MOMNT PTF$299K0.00%8,471New
2730
THERAPEUTICSMD INC
88338N107 · Call
COM$298K0.00%35,000-91.5%
2731DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$297K0.00%277,579-74.7%
2732FINANCIAL INSTNS INC
FISI · 317585404
COM$296K0.00%11,353New
2733LIVEPERSON INC
LPSNUSD · 538146101
COM$296K0.00%46,642New
2734
PARKER DRILLING CO
701081101
COM$296K0.00%129,269-33.6%
2735SENIOR HSG PPTYS TR
SNIRF · 81721M109
SH BEN INT$295K0.00%14,174-97.1%
2736BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$294K0.00%24,510New
2737LEXMARK INTL INC
LXKEUR · 529771107
CL A$293K0.00%7,764New
2738ISHARES
ECH · 464286640
MSCI CH CAP ETF$292K0.00%7,928New
2739
MODEL N INC
607525102
COM$292K0.00%21,878-75.1%
2740
C&J ENERGY SVCS LTD
G3164Q101
SHS$291K0.00%482,833+246.5%
2741
CASTLE BRANDS INC
148435100
COM$291K0.00%397,189+706.1%
2742CBOE HLDGS INC
CBOE · 12503M108
COM$291K0.00%4,375-91.8%
2743EATON CORP PLC
ETN · G29183103
SHS$290K0.00%4,860-98.7%
2744RAMBUS INC DEL
RMBS · 750917106
COM$290K0.00%24,047-68.8%
2745
XERIUM TECHNOLOGIES INC
98416J118
COM NEW$290K0.00%45,388+87.1%
2746
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$289K0.00%15,227-91.9%
2747ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$289K0.00%2,859+5.9%
2748
CHARTER FINL CORP MD
16122W108
COM$288K0.00%21,654New
2749PROASSURANCE CORP
PRA · 74267C106
COM$288K0.00%5,379New
2750
ICONIX BRAND GROUP INC
451055107
COM$287K0.00%42,447+70.6%
2751
VOLT INFORMATION SCIENCES IN
928703107
COM$287K0.00%48,611New
2752ANNALY CAP MGMT INC
NLY · 035710409
COM$285K0.00%25,769-96.9%
2753APTARGROUP INC
ATR · 038336103
COM$285K0.00%3,600-93.2%
2754VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$285K0.00%2,786New
2755
TEAM HEALTH HOLDINGS INC
87817A107
COM$284K0.00%6,980-97.5%
2756GENTHERM INC
THRM · 37253A103
COM$283K0.00%8,268-17.3%
2757
THRESHOLD PHARMACEUTICAL INC
885807206
COM NEW$283K0.00%444,955-59.9%
2758
ULTRATECH INC
904034105
COM$283K0.00%12,303New
2759BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$281K0.00%26,869New
2760FIRST TR EXCHANGE TRADED FD
FXG · 33734X119
CONSUMR STAPLE$281K0.00%5,800New
2761
OREXIGEN THERAPEUTICS INC
686164104
COM$281K0.00%654,000-85.9%
2762OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$281K0.00%25,609New
2763SEATTLE GENETICS INC
SGENEUR · 812578102
COM$281K0.00%6,959-77.5%
2764ALPS ETF TR
SDOG · 00162Q858
SECTR DIV DOGS$280K0.00%7,023New
2765TECHTARGET INC
EFT · 87874R100
COM$280K0.00%34,517+32.4%
2766
EHI CAR SVCS LTD
26853A100
SPON ADS CL A$279K0.00%27,600New
2767
PROTEOSTASIS THERAPEUTICS IN
74373B109
COM$279K0.00%23,013New
2768
WALTER INVT MGMT CORP
93317W102
COM$277K0.00%100,198+291.6%
2769NOVOCURE LTD
NVCR · G6674U108
ORD SHS$276K0.00%23,683New
2770EMERSON ELEC CO
EMR · 291011104
COM$275K0.00%5,276-99.3%
2771KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$275K0.00%28,133-53.7%
2772WISDOMTREE TR
DXJ · 97717W851
JAPN HEDGE EQT$275K0.00%7,100-82.8%
2773DONEGAL GROUP INC
DGICA · 257701201
CL A$274K0.00%16,637New
2774
ACCURIDE CORP NEW
00439T206
COM NEW$273K0.00%219,838+258.9%
2775LANTHEUS HLDGS INC
LNTH · 516544103
COM$273K0.00%74,338+139.0%
2776
ADVAXIS INC
007624208
COM NEW$272K0.00%33,588New
2777VANGUARD WORLD FD
MGC · 921910873
MEGA CAP INDEX$272K0.00%3,801New
2778SABINE ROYALTY TR
SBR · 785688102
UNIT BEN INT$271K0.00%8,100New
2779SPOK HLDGS INC
SPOK · 84863T106
COM$271K0.00%14,162-42.8%
2780
CLIFTON BANCORP INC
186873105
COM$270K0.00%17,891New
2781
INVENSENSE INC
46123D205
COM$270K0.00%44,121-76.2%
2782
SMART & FINAL STORES INC
83190B101
COM$269K0.00%18,033New
2783BUILD A BEAR WORKSHOP
BBW · 120076104
COM$268K0.00%20,000-90.5%
2784LIBERTY INTERACTIVE CORP
LBRT · 53071M104
QVC GP COM SER A$268K0.00%10,582-59.2%
2785NORTHWEST BIOTHERAPEUTICS IN
NWBO · 66737P600
COM PAR $0.001$268K0.00%460,328+3407.5%
2786
VIDEOCON D2H LTD
92657J101
ADR$268K0.00%31,609-87.7%
2787
ALLIANCE HEALTHCARE SRVCS IN
018606301
COM PAR$267K0.00%42,772New
2788LENDINGTREE INC NEW
TREE · 52603B107
COM$266K0.00%3,009-26.1%
2789RELX PLC
RELX · 759530108
SPONSORED ADR$266K0.00%14,200New
2790WESTPAC BKG CORP
WBK · 961214301
SPONSORED ADR$266K0.00%12,059New
2791INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$265K0.00%10,201New
2792LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$265K0.00%89,100-74.2%
2793SCHWAB STRATEGIC TR
SCHR · 808524854
INTRM TRM TRES$265K0.00%4,740New
2794GORMAN RUPP CO
GRC · 383082104
COM$264K0.00%9,642New
2795CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$260K0.00%10,343New
2796HOMESTREET INC
MCHB · 43785V102
COM$260K0.00%13,048New
2797
MODUSLINK GLOBAL SOLUTIONS I
60786L206
COM NEW$260K0.00%211,535+865.3%
2798
GOLDEN OCEAN GROUP LTD
G39637106
SHS$259K0.00%390,101+659.5%
2799
CHINA ONLINE ED GROUP
16954L105
SPONSORED ADR$258K0.00%13,000New
2800
SEQUENTIAL BRNDS GROUP INC N
81734P107
COM$257K0.00%32,264New
2801INTER PARFUMS INC
IPAR · 458334109
COM$256K0.00%8,966-35.0%
2802KOPPERS HOLDINGS INC
KOP · 50060P106
COM$256K0.00%8,325-94.9%
2803FLEXSTEEL INDS INC
FLXS · 339382103
COM$255K0.00%6,446New
2804
NOVAVAX INC
670002104
COM$255K0.00%35,100-93.9%
2805CHINA DISTANCE ED HLDGS LTD
DL · 16944W104
SPONS ADR$254K0.00%24,571New
2806VANGUARD WORLD FDS
VDC · 92204A207
CONSUM STP ETF$254K0.00%1,800New
2807
DREAMWORKS ANIMATION SKG INC
26153C103
CL A$253K0.00%6,202-99.6%
2808VANGUARD WORLD FDS
VDE · 92204A306
ENERGY ETF$252K0.00%2,652-15.1%
2809CONNS INC
CN4 · 208242107
COM$249K0.00%33,090-85.4%
2810
MCEWEN MNG INC
58039P107
COM$249K0.00%64,600-93.5%
2811SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$248K0.00%8,013New
2812UNITED STATES LIME & MINERAL
USLM · 911922102
COM$248K0.00%4,207New
2813FORRESTER RESH INC
FORR · 346563109
COM$246K0.00%6,682-80.0%
2814KENON HLDGS LTD
KEN · Y46717107
SHS$245K0.00%24,023New
2815AMPHENOL CORP NEW
APH · 032095101
CL A$244K0.00%4,262-91.2%
2816AEGION CORP
AEGN · 00770F104
COM$243K0.00%12,444-87.4%
2817ATLANTIC PWR CORP
AT · 04878Q863
COM NEW$243K0.00%97,822+53.2%
2818ISHARES TR
AAXJ · 464288182
MSCI AC ASIA ETF$243K0.00%4,435New
2819KFORCE INC
KFRC · 493732101
COM$243K0.00%14,358-91.1%
2820
RYDEX ETF TRUST
78355W817
GUG S&P500EQWTTE$243K0.00%2,591-13.4%
2821
SILVER RUN ACQUISITION CORP
82811P101
CL A$243K0.00%24,759New
2822
CENTRAL FD CDA LTD
153501101
CL A$242K0.00%17,439New
2823
CLEAR CHANNEL OUTDOOR HLDGS
18451C109
CL A$242K0.00%38,928-74.2%
2824ISHARES TR
IYK · 464287812
U.S. CNSM GD ETF$242K0.00%2,100New
2825PATRICK INDS INC
PATK · 703343103
COM$241K0.00%4,002New
2826SCHLUMBERGER LTD
SLB · 806857108
COM$241K0.00%3,049-99.3%
2827VANGUARD SCOTTSDALE FDS
VGIT · 92206C706
INT-TERM GOV$241K0.00%3,593New
2828AMERESCO INC
AMRC · 02361E108
CL A$240K0.00%54,994New
2829CUTERA INC
CUTREUR · 232109108
COM$240K0.00%21,453-2.4%
2830VANECK VECTORS ETF TR
IDX · 92189F833
INDONESIA INDEX$240K0.00%11,000New
2831WEIBO CORP
WB · 948596101
SPONSORED ADR$240K0.00%8,459New
2832CAMECO CORP
CCJ · 13321L108
COM$239K0.00%21,780-98.4%
2833
HANWHA Q CELL CO LTD
41135V301
SPONSORED ADR NE$239K0.00%16,605New
2834KEMPHARM INC
KMPHUSD · 488445107
COM$239K0.00%60,000New
2835CRAWFORD & CO
CRD/A · 224633206
CL A$238K0.00%31,224-47.6%
2836
GARRISON CAP INC
366554103
COM$238K0.00%23,565-10.1%
2837SCIENTIFIC GAMES CORP
LNWO · 80874P109
CL A$238K0.00%25,900New
2838FIRST TR US IPO INDEX FD
FPX · 336920103
SHS$237K0.00%4,693New
2839IES HLDGS INC
IESC · 44951W106
COM$237K0.00%19,064New
2840P A M TRANSN SVCS INC
PAMT · 693149106
COM$237K0.00%14,939-9.6%
2841TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$237K0.00%17,234-24.1%
2842WISDOMTREE TR
DGRW · 97717X669
US QTLY DIV GRT$237K0.00%7,506New
2843ARBOR RLTY TR INC
ABR · 038923108
COM$236K0.00%32,856-85.6%
2844
FENIX PTS INC
31446L100
COM$235K0.00%59,786+2229.9%
2845EMPRESA DIST Y COMERCIAL NOR
EDN · 29244A102
SPON ADR$234K0.00%13,344New
2846SPDR SERIES TRUST
SPIB · 78464A375
INTR TRM CORP BD$234K0.00%6,714New
2847VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$234K0.00%4,193New
2848ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$229K0.00%5,686-40.8%
2849
MEDLEY CAP CORP
58503F106
COM$229K0.00%34,128New
2850
PICO HLDGS INC
693366205
COM NEW$229K0.00%24,256New
2851
GALECTIN THERAPEUTICS INC
363225111
*W EXP 03/28/201$226K0.00%642,600-0.1%
2852
UBS AG JERSEY BRH
902641646
ALERIAN INFRST$226K0.00%7,995-26.8%
2853
ARLINGTON ASSET INVT CORP
041356205
CL A NEW$225K0.00%17,300New
2854INPHI CORP
IPHI · 45772F107
COM$225K0.00%7,040-85.5%
2855
REAL IND INC
75601W104
COM$225K0.00%28,909-56.1%
2856ISHARES TR
IXN · 464287291
GLOBAL TECH ETF$224K0.00%2,300-16.0%
2857NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM PAR $.001$224K0.00%7,944New
2858VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$224K0.00%2,603-99.4%
2859
CLEARBRIDGE ENERGY MLP FD IN
184692101
COM$223K0.00%14,021New
2860
BALDWIN & LYONS INC
057755209
CL B$222K0.00%9,011New
2861TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$222K0.00%6,241-98.3%
2862ASHFORD INC
AHT · 044104107
COM$221K0.00%4,424New
2863AMBER RD INC
AMBRUSD · 02318Y108
COM$220K0.00%28,500+31.3%
2864
PROSHARES TR II
74347W361
VIX STRMFUT ETF$220K0.00%24,000New
2865BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$219K0.00%11,313New
2866
BIOSCRIP INC
09069N108
COM$219K0.00%85,698-96.3%
2867
PERFORMANCE SPORTS GROUP LTD
71377G100
COM$219K0.00%72,894New
2868SCRIPPS NETWORKS INTERACT IN
SNI · 811065101
CL A COM$219K0.00%3,514-99.1%
2869
SEASPAN CORP
Y75638109
SHS$219K0.00%15,659-2.6%
2870ISHARES
FMUSD · 464286145
MSCI FRNTR100ETF$218K0.00%8,904New
2871ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$217K0.00%15,955New
2872
PAPA MURPHYS HLDGS INC
698814100
COM$217K0.00%32,732New
2873
RYDEX ETF TRUST
78355W601
GUG S&P MC400 PG$217K0.00%1,789+9.9%
2874COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$216K0.00%87,965-94.3%
2875FARMERS NATL BANC CORP
FMNB · 309627107
COM$216K0.00%24,598New
2876
ALIMERA SCIENCES INC
016259103
COM$214K0.00%174,111-40.8%
2877KEMPER CORP DEL
KMPR · 488401100
COM$214K0.00%6,894-65.1%
2878
EVERBANK FINL CORP
29977G102
COM$213K0.00%14,350-94.2%
2879FIRST FNDTN INC
FFWM · 32026V104
COM$213K0.00%9,928New
2880ISHARES TR
USMV · 46429B697
MIN VOL USA ETF$213K0.00%4,600New
2881OLYMPIC STEEL INC
ZEUS · 68162K106
COM$213K0.00%7,802-88.0%
2882CALAVO GROWERS INC
CVGW · 128246105
COM$212K0.00%3,168-86.0%
2883COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$212K0.00%6,200-9.2%
2884MOBILE MINI INC
MINIEUR · 60740F105
COM$212K0.00%6,125New
2885
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$211K0.00%39,300-84.7%
2886LOEWS CORP
L · 540424108
COM$210K0.00%5,119-95.4%
2887SURMODICS INC
SU6 · 868873100
COM$209K0.00%8,922-84.2%
2888ISHARES TR
IOO · 464287572
GLOBAL 100 ETF$208K0.00%2,900+3.3%
2889HNI CORP
HNI · 404251100
COM$207K0.00%4,452New
2890ION GEOPHYSICAL CORP
IOUSD · 462044207
COM NEW$207K0.00%33,210New
2891SAFE BULKERS INC
SB · Y7388L103
COM$207K0.00%197,609New
2892TAUBMAN CTRS INC
TCO · 876664103
COM$207K0.00%2,794-77.8%
2893
POWERSHARES ETF TRUST
73935X609
DYNM LRG CP GR$206K0.00%6,600New
2894RADNET INC
RDNT · 750491102
COM$206K0.00%38,654+18.4%
2895
SYNTA PHARMACEUTICALS CORP
87162T206
COM$206K0.00%790,519+180.2%
2896CHINA SOUTHN AIRLS LTD
ZNHUSD · 169409109
SPON ADR CL H$205K0.00%7,200New
2897INSTRUCTURE INC
INSTEUR · 45781U103
COM$205K0.00%10,804New
2898ROVI CORP
ROVIEUR · 779376102
COM$205K0.00%13,109-91.5%
2899
QUORUM HEALTH CORP
74909E106
COM$204K0.00%19,041New
2900VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$204K0.00%1,764New
2901FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$203K0.00%1,229-91.9%
2902
STRAYER ED INC
863236105
COM$203K0.00%4,126-59.7%
2903
SODASTREAM INTERNATIONAL LTD
M9068E105
USD SHS$202K0.00%9,493New
2904
ANTHERA PHARMACEUTICALS INC
03674U201
COM NEW$200K0.00%64,569+26.2%
2905MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$200K0.00%35,300-30.2%
2906
IMATION CORP
45245A107
COM$198K0.00%158,249+294.6%
2907
LIBERTY TAX INC
53128T102
CL A$197K0.00%14,766New
2908VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$195K0.00%15,207-70.8%
2909CORMEDIX INC
CRMD · 21900C100
COM$191K0.00%95,796+237.3%
2910
HALCON RES CORP
40537Q506
COM PAR$191K0.00%411,702New
2911GLU MOBILE INC
GLUU · 379890106
COM$190K0.00%86,516-96.7%
2912
MAXWELL TECHNOLOGIES INC
577767106
COM$190K0.00%35,981-49.9%
2913AMERICAN VANGUARD CORP
AVD · 030371108
COM$189K0.00%12,530New
2914DAVIDSTEA INC
DTEAF · 238661102
COM$189K0.00%13,840-76.3%
2915
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$188K0.00%11,800-35.2%
2916
NOVATEL WIRELESS INC
66987M604
COM NEW$188K0.00%123,818-23.2%
2917
CELGENE CORP
151020112
RIGHT 12/31/2030$186K0.00%127,224-50.2%
2918OVERSTOCK COM INC DEL
BBBY · 690370101
COM$185K0.00%11,500-43.0%
2919
CUMULUS MEDIA INC
231082108
CL A$184K0.00%593,665New
2920
TIVO INC
888706108
COM$182K0.00%18,338-98.6%
2921
TRANSATLANTIC PETROLEUM LTD
G89982113
SHS NEW$181K0.00%221,071+1159.1%
2922LADDER CAP CORP
LADR · 505743104
CL A$180K0.00%14,783-96.9%
2923
FBR & CO
30247C400
COM NEW$179K0.00%12,000+10.4%
2924
ANGIES LIST INC
034754101
COM$178K0.00%27,378-91.6%
2925UNIQURE NV
QURE · N90064101
SHS$178K0.00%24,139-93.0%
2926
WINDTREE THERAPEUTICS INC
97382D105
COM$178K0.00%92,460New
2927BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$175K0.00%26,945-87.0%
2928ZEDGE INC
ZDGE · 98923T104
CL B$175K0.00%38,132New
2929UNIVERSAL AMERN CORP NEW
UAMUSD · 91338E101
COM$174K0.00%22,978-80.1%
2930
ROCKET FUEL INC
773111109
COM$173K0.00%78,083+337.1%
2931
YUME INC
98872B104
COM$173K0.00%47,084+86.1%
2932
INTRAWEST RESORTS HLDGS INC
46090K109
COM$171K0.00%13,212-94.4%
2933
WILLBROS GROUP INC DEL
969203108
COM$171K0.00%67,598+10.0%
2934UNITED INS HLDGS CORP
ACIC · 910710102
COM$170K0.00%10,375New
2935HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$168K0.00%46,640+132.0%
2936BOINGO WIRELESS INC
WIFI · 09739C102
COM$166K0.00%18,636New
2937
INVIVO THERAPEUTICS HLDGS CO
46186M209
COM NEW$166K0.00%28,644New
2938
OFFICE DEPOT INC
676220106 · Call
COM$166K0.00%50,000New
2939SIMULATIONS PLUS INC
SLP · 829214105
COM$166K0.00%21,976New
2940
AFFIMED N V
N01045108
COM$165K0.00%66,416New
2941
STONEGATE MTG CORP
86181Q300
COM$165K0.00%49,074New
2942NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$164K0.00%11,826-48.4%
2943
DATALINK CORP
237934104
COM$163K0.00%21,700-50.2%
2944HERITAGE COMMERCE CORP
XHC · 426927109
COM$163K0.00%15,484New
2945NORTHWEST PIPE CO
NWPX · 667746101
COM$163K0.00%15,138New
2946
CNINSURE INC
18976M103
SPONSORED ADR$162K0.00%22,799New
2947OMEROS CORP
OMER · 682143102
COM$162K0.00%15,362-42.6%
2948
SKY SOLAR HLDGS LTD
83084J103
SPONSORED ADR$162K0.00%55,653New
2949
APOLLO ED GROUP INC
037604105
CL A$161K0.00%17,680New
2950COMPUGEN LTD
CGEN · M25722105
ORD$161K0.00%24,800New
2951
STEIN MART INC
858375108
COM$161K0.00%20,834-86.1%
2952DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$158K0.00%52,693-86.5%
2953
INVUITY INC
46187J205
COM NEW$158K0.00%16,612New
2954PGT INC
PGTIUSD · 69336V101
COM$158K0.00%15,295-54.9%
2955ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$157K0.00%29,511New
2956
FORM HLDGS CORP
34634E102
COM$156K0.00%82,712New
2957
ENDOCHOICE HLDGS INC
29272U103
COM$154K0.00%31,505-92.5%
2958
SENOMYX INC
81724Q107
COM$152K0.00%55,400New
2959
ATHERSYS INC
04744L106
COM$149K0.00%68,443New
2960
MULTI PACKAGING SOLUTIONS IN
G6331W109
COM$149K0.00%11,174New
2961GENIE ENERGY LTD
GNE · 372284208
CL B$148K0.00%21,916New
2962GOPRO INC
GPRO · 38268T103
CL A$148K0.00%13,705+106.1%
2963
TRC COS INC
872625108
COM$148K0.00%23,363+16.0%
2964
GREAT AJAX CORP
38983D300
COM$147K0.00%10,628-68.2%
2965BAYTEX ENERGY CORP
BTE · 07317Q105
COM$146K0.00%25,202+95.0%
2966CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$145K0.00%14,195New
2967OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$144K0.00%28,997New
2968
SIZMEK INC
83013P105
COM$144K0.00%63,087+24.9%
2969
AGROFRESH SOLUTIONS
00856G117
*W EXP 07/31/202$142K0.00%150,000New
2970
EYEGATE PHARMACEUTICALS INC
30233M107
COM$140K0.00%54,000New
2971ORAMED PHARM INC
ORMP · 68403P203
COM NEW$140K0.00%16,811New
2972ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$139K0.00%58,823+36.8%
2973AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$139K0.00%50,000-65.6%
2974ATYR PHARMA INC
LIFEUSD · 002120103
COM$137K0.00%49,453New
2975
ROCKWELL MED INC
774374102
COM$137K0.00%18,161-88.8%
2976SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$137K0.00%13,879New
2977MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$134K0.00%14,086-92.9%
2978
BRIDGEPOINT ED INC
10807M105
COM$132K0.00%18,301+2.2%
2979
SAFEGUARD SCIENTIFICS INC
786449207
COM NEW$131K0.00%10,518New
2980TILLYS INC
TLYS · 886885102
CL A$131K0.00%22,678-49.8%
2981UNITED CMNTY FINL CORP OHIO
UCFCUSD · 909839102
COM$131K0.00%21,610-56.4%
2982INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$130K0.00%14,110-89.1%
2983CONSTELLIUM NV
CSTM · N22035104
CL A$129K0.00%27,400-98.2%
2984
RENTECH INC
760112201
COM NEW$129K0.00%53,751New
2985
BEBE STORES INC
075571109
COM$128K0.00%253,654New
2986
ERIN ENERGY CORP
295625107
COM$126K0.00%52,330-89.0%
2987ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$125K0.00%21,881New
2988ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$124K0.00%46,100-72.9%
2989
PROTEON THERAPEUTICS INC
74371L109
COM$124K0.00%15,445New
2990MAJESCO
MJCO · 56068V102
COM$123K0.00%23,179New
2991
SILICON GRAPHICS INTL CORP
82706L108
COM$123K0.00%24,500New
2992
TRECORA RES
894648104
COM$123K0.00%11,808New
2993
LM FDG AMER INC
502074107
COM$122K0.00%14,908New
2994
SUNEDISON SEMICONDUCTOR LTD
Y8213L102
SHS$122K0.00%20,600-86.4%
2995KOPIN CORP
KOPN · 500600101
COM$120K0.00%53,998-92.1%
2996W & T OFFSHORE INC
WTI · 92922P106
COM$120K0.00%51,931New
2997
PERNIX THERAPEUTICS HLDGS IN
71426V108
COM$116K0.00%260,033-68.3%
2998
STAGE STORES INC
85254C305
COM NEW$116K0.00%23,863-41.0%
2999
VIRNETX HLDG CORP
92823T108
COM$116K0.00%29,010New
3000
GIGPEAK INC
37518Q109
COM$115K0.00%58,493New
3001GERDAU S A
GGB · 373737105
SPON ADR REP PFD$114K0.00%62,601-97.6%
3002
VASCULAR BIOGENICS LTD
M96883109
COM$114K0.00%24,772New
3003
ORGANOVO HLDGS INC
68620A104
COM$113K0.00%30,282New
3004DNP SELECT INCOME FD
DNP · 23325P104
COM$112K0.00%10,559New
3005
AGROFRESH SOLUTIONS
00856G109
COM$111K0.00%20,995New
3006CELADON GROUP INC
CGIP · 150838100
COM$110K0.00%13,410-95.7%
3007
MAGICJACK VOCALTEC LTD
M6787E101
SHS$109K0.00%17,337-87.3%
3008
AROTECH CORP
042682203
COM NEW$107K0.00%38,241+21.4%
3009
LIPOCINE INC NEW
53630X104 · Call
COM$106K0.00%35,000New
3010
CUI GLOBAL INC
126576206
COM NEW$105K0.00%20,861-36.5%
3011
PROVECTUS BIOPHARMACEUTICALS
74373P116
*W EXP 06/19/202$105K0.00%500,000New
3012TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$105K0.00%13,316-72.0%
3013FIRST BANK WILLIAMSTOWN NJ
FRBA · 31931U102
COM$104K0.00%14,960New
3014GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$104K0.00%15,010-73.1%
3015
NEW YORK & CO INC
649295102
COM$104K0.00%70,077-3.4%
3016BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$103K0.00%17,931New
3017J ALEXANDERS HLDGS INC
JAXUSD · 46609J106
COM$103K0.00%10,406New
3018
CPI CARD GROUP INC
12634H101
COM$101K0.00%20,073New
3019ERA GROUP INC
ERA1USD · 26885G109
COM$99K0.00%10,547New
3020
LIMELIGHT NETWORKS INC
53261M104
COM$99K0.00%66,134-53.4%
3021SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$99K0.00%22,210-98.0%
3022
CIFC LLC
12547R105
COM UNIT$97K0.00%13,702New
3023
FXCM INC
302693205
CL A NEW$97K0.00%11,204New
3024CITIZENS INC
CIA · 174740100
CL A$96K0.00%12,600+17.3%
3025
PIER 1 IMPORTS INC
720279108
COM$96K0.00%18,606-92.7%
3026CHIASMA INC
CHMA · 16706W102
COM$94K0.00%32,519New
3027
CONNECTURE INC
20786J106
COM$94K0.00%41,450New
3028
TELENAV INC
879455103
COM$94K0.00%18,507-80.1%
3029
CORIUM INTL INC
21887L107
COM$93K0.00%26,675New
3030GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$93K0.00%27,500-85.6%
3031
SYNTHETIC BIOLOGICS INC
87164U102
COM$92K0.00%51,067+54.0%
3032ACHAOGEN INC
AKAOQ · 004449104
COM$91K0.00%24,043-92.7%
3033
PALATIN TECHNOLOGIES INC
696077403
COM PAR $ .01$90K0.00%203,675+62.9%
3034
LABSTYLE INNOVATIONS CORP
50544T302
COM$89K0.00%17,233New
3035
MEETME INC
585141104
COM$89K0.00%16,641-24.8%
3036TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPON ADR B$89K0.00%13,223New
3037
ADVANTAGE OIL & GAS LTD
00765F101
COM$88K0.00%15,700-46.6%
3038BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$85K0.00%30,068-98.4%
3039SAN JUAN BASIN RTY TR
SJT · 798241105
UNIT BEN INT$85K0.00%11,625-42.9%
3040
GOLDEN STAR RES LTD CDA
38119T104
COM$83K0.00%129,046-95.6%
3041
NAVIOS MARITIME ACQUIS CORP
Y62159101
SHS$83K0.00%52,820-68.0%
3042CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$81K0.00%38,834New
3043
SCYNEXIS INC
811292101
COM$80K0.00%36,700New
3044
CEL SCI CORP
150837177
*W EXP 10/11/201$78K0.00%500,000+66.7%
3045
MESOBLAST LTD
590717104
SPONS ADR$77K0.00%19,416New
3046
CURIS INC
231269101
COM$76K0.00%48,579-84.7%
3047
AVID TECHNOLOGY INC
05367P100
COM$75K0.00%12,867-92.6%
3048HILL INTERNATIONAL INC
HILUSD · 431466101
COM$75K0.00%18,427New
3049ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$74K0.00%11,069-56.3%
3050
PERSHING GOLD CORP
715302204
COM NEW$74K0.00%17,183New
3051
PLANET PAYMENT INC
U72603118
SHS$74K0.00%16,500New
3052
CAPRICOR THERAPEUTICS INC
14070B101
COM$73K0.00%18,570
3053NANOVIRICIDES INC
NNVCUSD · 630087203
COM NEW$73K0.00%45,542-62.2%
3054
PRONAI THERAPEUTICS INC
74346L101
COM$71K0.00%35,800New
3055ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$66K0.00%15,090-98.2%
3056
SANDRIDGE PERMIAN TR
80007A102
COM UNIT BEN INT$66K0.00%25,375New
3057
U.S. AUTO PARTS NETWORK INC
90343C100
COM$65K0.00%16,520New
3058XCEL BRANDS INC
XELBUSD · 98400M101
COM NEW$65K0.00%12,955New
3059
TRIANGLE PETE CORP
89600B201
COM NEW$63K0.00%218,833+993.6%
3060
XTERA COMMUNICATIONS INC
98415E300
COM$61K0.00%68,057New
3061
CLIFFS NAT RES INC
18683K101
COM$60K0.00%10,653New
3062
CHEMOCENTRYX INC
16383L106
COM$59K0.00%13,172-81.7%
3063SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$58K0.00%10,400-92.2%
3064
TRANSENTERIX INC
89366M201
COM NEW$57K0.00%47,029-92.9%
3065
EAGLE BULK SHIPPING INC
Y2187A127
SHS NEW 2014$56K0.00%126,901New
3066MARRONE BIO INNOVATIONS INC
MBIIUSD · 57165B106
COM$56K0.00%68,242-63.6%
3067
NAVIOS MARITIME PARTNERS L P
Y62267102
UNIT LPI$56K0.00%43,185-92.7%
3068YINGLI GREEN ENERGY HLDG CO
YGEHY · 98584B202
ADR NEW$56K0.00%13,900New
3069
AIR INDS GROUP
00912N205
COM NEW$54K0.00%11,413New
3070
INTELSAT S A
L5140P101
COM$54K0.00%20,743New
3071CHESAPEAKE GRANITE WASH TR
CHKR · 165185109
COM SH BEN INT$53K0.00%25,099New
3072
FIBROCELL SCIENCE INC
315721209
COM NEW$53K0.00%46,234+163.2%
3073
PLATINUM GROUP METALS LTD
72765Q601
COM$53K0.00%15,733New
3074
AMYRIS INC
03236M101
COM$52K0.00%115,028+90.0%
3075EMERGENT CAP INC
EMGCUSD · 29102N105
COM$52K0.00%15,351New
3076
ROYAL BANCSHARES PA INC
780081105
CL A$47K0.00%20,864New
3077VERICEL CORP
VCEL · 92346J108
COM$47K0.00%21,090New
3078
ZAIS GROUP HLDGS INC
98887G106
COM$46K0.00%16,293-24.3%
3079
PHASERX INC
71723F103
COM$45K0.00%10,728New
3080
TERRAVIA HLDGS INC
88105A106
COM$44K0.00%16,882New
3081
CHINA NEPSTAR CHAIN DRUGSTOR
16943C109
SPONSORED ADR$43K0.00%17,619New
3082ATLANTICUS HLDGS CORP
ATLC · 04914Y102
COM$42K0.00%14,454New
3083EGAIN CORP
EGAN · 28225C806
COM NEW$41K0.00%14,443New
3084
TANZANIAN ROYALTY EXPL CORP
87600U104
COM$41K0.00%58,261-87.4%
3085
OPEXA THERAPEUTICS INC
68372T129
*W EXP 03/13/201$40K0.00%1,600,000
3086
HARVEST NATURAL RESOURCES IN
41754V103
COM$38K0.00%46,036-65.7%
3087
HARRIS & HARRIS GROUP INC
413833104
COM$37K0.00%22,872New
3088SANDRIDGE MISSISSIPPIAN TR I
SDTTUUSD · 80007T101
UNIT BEN INT$37K0.00%15,034New
3089
SECOND SIGHT MED PRODS INC
81362J100
COM$36K0.00%10,143New
3090
ARCADIA BIOSCIENCES INC
039014105
COM$35K0.00%13,685New
3091
PRIMERO MNG CORP
74164W106
COM$35K0.00%16,935-96.3%
3092
ULTRAPETROL BAHAMAS LTD
P94398107
COM$33K0.00%104,480New
3093
CERECOR INC
15671L109
COM$29K0.00%13,198New
3094MICROVISION INC DEL
MVIS · 594960304
COM NEW$27K0.00%16,163New
3095
NAKED BRAND GROUP INC
629839200
COM NEW$27K0.00%19,788New
3096
INTERCLOUD SYS INC
458488202
COM NEW$25K0.00%35,537+136.9%
3097
AMPIO PHARMACEUTICALS INC
03209T109
COM$23K0.00%17,465-90.0%
3098
CASTLE A M & CO
148411101
COM$23K0.00%14,044-83.8%
3099
CERULEAN PHARMA INC
15708Q105
COM$23K0.00%10,782-79.6%
3100LEE ENTERPRISES INC
LEE · 523768109
COM$23K0.00%11,786-93.4%
3101
LIGHTBRIDGE CORP
53224K104
COM$23K0.00%49,436New
3102
MANNKIND CORP
56400P201
COM$22K0.00%18,900New
3103
ONCOBIOLOGICS INC
68235M113
*W EXP 02/18/201$21K0.00%44,925New
3104
PIERIS PHARMACEUTICALS INC
720795103
COM$21K0.00%13,097New
3105
ONCOBIOLOGICS INC
68235M121
*W EXP 05/18/201$20K0.00%44,925New
3106
AVEO PHARMACEUTICALS INC
053588109
COM$17K0.00%17,435New
3107
22ND CENTY GROUP INC
90137F103
COM$15K0.00%18,473-85.1%
3108
CLEAN DIESEL TECHNOLOGIES IN
18449C401
COM PAR $.01$15K0.00%46,906New
3109
BIND THERAPEUTICS INC
05548N107
COM$13K0.00%32,451+72.6%
3110
NXT ID INC
67091J107
COM$13K0.00%37,080New
3111
GALENA BIOPHARMA INC
363256108 · Put
COM$12K0.00%26,800New
3112
GENVEC INC
37246C307
COM NEW$12K0.00%20,793New
3113
OPGEN INC
68373L117
*W EXP 05/05/202$11K0.00%76,821
3114
CHANTICLEER HLDGS INC
15930P131
*W EXP 06/11/201$10K0.00%222,222
3115
SUNESIS PHARMACEUTICALS INC
867328601
COM NEW$10K0.00%18,532-98.7%
3116
CARBYLAN THERAPEUTICS INC
141384107
COM$9K0.00%14,080New
3117GENERAL MOLY INC
GMOLQ · 370373102
COM$9K0.00%25,088-81.2%
3118
GLOWPOINT INC
379887201
COM NEW$9K0.00%31,476New
3119
PEDEVCO CORP
70532Y204
COM NEW$9K0.00%31,561New
3120
IBIO INC
451033104
COM$7K0.00%10,070New
3121
TOWERSTREAM CORP
892000100
COM$7K0.00%40,800New
3122
SAEXPLORATION HLDGS INC
78636X105
COM$4K0.00%29,754-73.0%
3123KINDER MORGAN INC DEL
KMI · 49456B119
*W EXP 05/25/201$3K0.00%150,000-0.1%
3124
QUEST RESOURCE HLDG CORP
74836W104
COM$3K0.00%11,866-91.4%
3125
HEMISPHERX BIOPHARMA INC
42366C103
COM$2K0.00%20,551New
Total filing value: $43.69B