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MILLENNIUM MANAGEMENT LLC
13F-HR

Q3 2016

Period Sep 30, 2016Filed Nov 14, 2016View on EDGAR ↗
Compare vsprevious quarter (Q2 2016)
Positions
3,231
Total value
$59.64B
Top 10 concentration
24.2%
New positions
847

Exited positions· 741 vs. Q2 2016

Holdings · 3231

#Class
1PROCTER AND GAMBLE CO
PG · 742718109
COM$6.51B10.92%72,583,106+8840.9%
2
PROCTER AND GAMBLE CO
742718109 · Put
COM$2.5B4.18%27,800,000New
3
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$2.15B3.60%9,920,000+3.5%
4COTY INC
COTY · 222070203
COM CL A$1.28B2.14%54,494,226+11591.9%
5PG&E CORP
PCG · 69331C108
COM$389.93M0.65%6,374,445+32.6%
6MERCK & CO INC
MRK · 58933Y105
COM$339.48M0.57%5,439,425+121.3%
7APPLE INC
AAPL · 037833100
COM$334.73M0.56%2,960,874+104.6%
8CMS ENERGY CORP
CMS · 125896100
COM$312.74M0.52%7,444,332+86.2%
9DEVON ENERGY CORP NEW
DVN · 25179M103
COM$309.14M0.52%7,008,294+82.6%
10FACEBOOK INC
META · 30303M102
CL A$290.95M0.49%2,268,277-10.4%
11ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$290.89M0.49%361,773+134.7%
12MICROSOFT CORP
MSFT · 594918104
COM$270.39M0.45%4,694,243+844.4%
13
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$267.05M0.45%2,150,000+4200.0%
14PINNACLE WEST CAP CORP
PNW · 723484101
COM$263.47M0.44%3,467,111+1.2%
15APPLIED MATLS INC
AMAT · 038222105
COM$256.01M0.43%8,491,359-0.9%
16EBAY INC
EBAY · 278642103
COM$248.32M0.42%7,547,790+667.0%
17FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$241.58M0.41%3,136,116+95.0%
18ANADARKO PETE CORP
APC3EUR · 032511107
COM$237.07M0.40%3,741,590+168.8%
19
GREAT PLAINS ENERGY INC
391164100
COM$227.69M0.38%8,343,176+494.8%
20AMERICAN ELEC PWR INC
AEP · 025537101
COM$223.37M0.37%3,478,691-35.6%
21BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$222.26M0.37%9,338,783-27.0%
22WILLIAMS COS INC DEL
WMB · 969457100
COM$218.8M0.37%7,120,121-5.0%
23BANK AMER CORP
BAC · 060505104
COM$218.61M0.37%13,968,928+693.5%
24ZAYO GROUP HLDGS INC
ZAYOEUR · 98919V105
COM$213.33M0.36%7,180,302+56.5%
25MARATHON PETE CORP
MPC · 56585A102
COM$208.65M0.35%5,140,501-10.1%
26CIMAREX ENERGY CO
XECEUR · 171798101
COM$202.92M0.34%1,510,136+27.6%
27
ENCANA CORP
292505104
COM$202.29M0.34%19,321,026+106.4%
28
ENERGEN CORP
29265N108
COM$201.01M0.34%3,482,469-4.4%
29AMAZON COM INC
AMZN · 023135106
COM$189.64M0.32%226,487-45.0%
30INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$187.09M0.31%258,113+23.2%
31PIONEER NAT RES CO
PXDEUR · 723787107
COM$181.6M0.30%978,194-37.8%
32BIOGEN INC
BIIB · 09062X103
COM$181.54M0.30%579,937-28.0%
33CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$173.76M0.29%1,844,400+19.9%
34BAKER HUGHES INC
BKR · 057224107
COM$169.38M0.28%3,356,060+159.2%
35WELLS FARGO & CO NEW
WFC · 949746101
COM$168.38M0.28%3,802,690+30.6%
36
MONSANTO CO NEW
61166W101
COM$162.96M0.27%1,594,561+349.8%
37
PINNACLE FOODS INC DEL
72348P104
COM$161.87M0.27%3,226,419+23.4%
38VISA INC
V · 92826C839
COM CL A$159.68M0.27%1,930,794-13.0%
39MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$159.49M0.27%3,994,264+146.4%
40AGILENT TECHNOLOGIES INC
A · 00846U101
COM$158.22M0.27%3,359,833-4.7%
41CONAGRA FOODS INC
CAG · 205887102
COM$158.21M0.27%3,358,349-6.0%
42FEDEX CORP
FDX · 31428X106
COM$158.17M0.27%905,495+61.0%
43HALLIBURTON CO
HAL · 406216101
COM$157.41M0.26%3,507,409-27.8%
44TJX COS INC NEW
TJX · 872540109
COM$155.46M0.26%2,078,830+49.9%
45PPL CORP
PPL · 69351T106
COM$154.16M0.26%4,459,225+363.3%
46XCEL ENERGY INC
XEL · 98389B100
COM$153.26M0.26%3,725,404-43.5%
47KELLOGG CO
KEL · 487836108
COM$148.65M0.25%1,918,789+574.4%
48NISOURCE INC
NI · 65473P105
COM$145.97M0.24%6,054,489+48.2%
49UNITED CONTL HLDGS INC
UAL · 910047109
COM$143.18M0.24%2,728,773+322.7%
50KINDER MORGAN INC DEL
KMI · 49456B101
COM$142.35M0.24%6,154,420+229.9%
51CISCO SYS INC
CSCO · 17275R102
COM$140M0.23%4,413,521+16.6%
52BROADCOM LTD
AVGO · Y09827109
SHS$138.58M0.23%803,293+24.1%
53MICRON TECHNOLOGY INC
MU · 595112103
COM$137.49M0.23%7,732,978+20705.5%
54ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$136.47M0.23%1,049,630+218.3%
55MOLSON COORS BREWING CO
TAP · 60871R209
CL B$135.79M0.23%1,236,713-29.6%
56WAL-MART STORES INC
WMT · 931142103
COM$133.05M0.22%1,844,876+66.6%
57ALPHABET INC
GOOG · 02079K107
CAP STK CL C$132.71M0.22%170,735+361.4%
58RAYTHEON CO
RTN1USD · 755111507
COM NEW$131.01M0.22%962,363+17.2%
59INTEL CORP
INTC · 458140100
COM$129.53M0.22%3,431,349+115.2%
60AIR PRODS & CHEMS INC
APD · 009158106
COM$128.34M0.22%853,630+24.3%
61
MOBILEYE N V AMSTELVEEN
N51488117
ORD SHS$126.74M0.21%2,977,085+97.3%
62PNC FINL SVCS GROUP INC
PNC · 693475105
COM$125.11M0.21%1,388,696+216.0%
63
TWENTY FIRST CENTY FOX INC
90130A101
CL A$124.29M0.21%5,131,626+523.6%
64PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$124.15M0.21%3,704,942-45.0%
65HOME DEPOT INC
HD · 437076102
COM$123.3M0.21%958,193-25.0%
66ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$123.08M0.21%1,004,398+9.3%
67GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$121.37M0.20%4,296,168+241.5%
68
ST JUDE MED INC
790849103
COM$121.32M0.20%1,521,012+163.5%
69SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$120.11M0.20%1,955,904+469.5%
70ADOBE SYS INC
ADBE · 00724F101
COM$119.71M0.20%1,102,871+112.0%
71PERRIGO CO PLC
PRGO · G97822103
SHS$119.64M0.20%1,295,756+164.5%
72DISH NETWORK CORP
DISH · 25470M109
CL A$118.84M0.20%2,169,319+26.7%
73MACYS INC
M · 55616P104
COM$118.2M0.20%3,190,208+69.0%
74KEYCORP NEW
KEY · 493267108
COM$116.19M0.19%9,547,487-29.7%
75MCDONALDS CORP
MCD · 580135101
COM$115.56M0.19%1,001,765+173.3%
76SYNCHRONY FINL
SYF · 87165B103
COM$115.14M0.19%4,112,267+13.8%
77
REYNOLDS AMERICAN INC
761713106
COM$114.83M0.19%2,435,353+287.1%
78WASTE MGMT INC DEL
WM · 94106L109
COM$113.88M0.19%1,786,131+304.7%
79BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$113.05M0.19%2,096,692+1090.6%
80
AXALTA COATING SYS LTD
G0750C108
COM$112.88M0.19%3,992,967+70.1%
81PEPSICO INC
PEP · 713448108
COM$112.46M0.19%1,033,966-53.9%
82CVS HEALTH CORP
CVS · 126650100
COM$110.3M0.18%1,239,488+7.4%
83TARGA RES CORP
TRGP · 87612G101
COM$108.84M0.18%2,216,266+155.9%
84EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$107.3M0.18%890,019-24.6%
85SEMPRA ENERGY
SRE · 816851109
COM$107.19M0.18%1,000,024-35.4%
86SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$106.04M0.18%3,259,663+5.5%
87CSX CORP
CSX · 126408103
COM$105.93M0.18%3,473,262+7.1%
88U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$104.21M0.17%2,238,274-16.6%
89EXELON CORP
EXC · 30161N101
COM$103.85M0.17%3,119,511-57.7%
90OLIN CORP
OLN · 680665205
COM PAR $1$103.57M0.17%5,047,092+16.0%
91ZIONS BANCORPORATION
ZION · 989701107
COM$102.47M0.17%3,303,379-35.8%
92POST HLDGS INC
POST · 737446104
COM$101.07M0.17%1,309,748+42.6%
93SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$100.35M0.17%2,603,107New
94SEMGROUP CORP
SEMGUSD · 81663A105
CL A$98.88M0.17%2,796,406+46.8%
95WESTAR ENERGY INC
WRUSD · 95709T100
COM$98.57M0.17%1,736,970+13733.8%
96
VCA INC
918194101
COM$97.98M0.16%1,400,178+1726.4%
97
SHIRE PLC
82481R106
SPONSORED ADR$96.72M0.16%498,928+68.0%
98
ORBITAL ATK INC
68557N103
COM$96.56M0.16%1,266,633+156.8%
99VULCAN MATLS CO
VMC · 929160109
COM$96.5M0.16%848,524+85.4%
100JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$96.41M0.16%2,071,969New
101REGENCY CTRS CORP
REG · 758849103
COM$94.01M0.16%1,213,123+63.4%
102KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$93.9M0.16%1,006,257+4.2%
103KILROY RLTY CORP
KRC · 49427F108
COM$92.31M0.15%1,331,084+1056.1%
104FIRSTENERGY CORP
FE · 337932107
COM$92.26M0.15%2,789,113+152.6%
105ALASKA AIR GROUP INC
ALK · 011659109
COM$91.81M0.15%1,393,957+12.2%
106E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$91.79M0.15%3,151,989+29.8%
107ICON PLC
ICLR · G4705A100
SHS$91.7M0.15%1,185,231+21.9%
108RANGE RES CORP
RRC · 75281A109
COM$90.25M0.15%2,329,027+0.2%
109
WHITING PETE CORP NEW
966387102
COM$90.04M0.15%10,301,845+88.1%
110ZOETIS INC
ZTS · 98978V103
CL A$89.68M0.15%1,724,270-47.1%
111CHARLES RIV LABS INTL INC
CRL · 159864107
COM$89.48M0.15%1,073,641+190.7%
112BANK NEW YORK MELLON CORP
BK · 064058100
COM$89.47M0.15%2,243,412+1444.2%
113FNB CORP PA
FNB · 302520101
COM$89.23M0.15%7,254,416+206.5%
114AMERICAN EXPRESS CO
AXP · 025816109
COM$88.84M0.15%1,387,206+312.8%
115
ALLERGAN PLC
G0177J108
SHS$88.42M0.15%383,914+242.9%
116T MOBILE US INC
TMUS · 872590104
COM$88.33M0.15%1,890,644+17.2%
117COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$88.17M0.15%2,209,808-24.9%
118AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$88.05M0.15%1,483,851+863.9%
119FOOT LOCKER INC
WOO · 344849104
COM$88M0.15%1,299,505-11.7%
120EVERSOURCE ENERGY
ES · 30040W108
COM$87.68M0.15%1,618,375+874.2%
121SUN CMNTYS INC
SUI · 866674104
COM$87.48M0.15%1,114,675+5.9%
122
DCT INDUSTRIAL TRUST INC
233153204
COM NEW$86.91M0.15%1,790,104+124.5%
123FIRST HORIZON NATL CORP
FHN · 320517105
COM$85.33M0.14%5,602,866+37.8%
124
POST PPTYS INC
737464107
COM$85.08M0.14%1,286,527+38.2%
125EDISON INTL
EIX · 281020107
COM$84.67M0.14%1,171,827New
126MASCO CORP
MAS · 574599106
COM$84.59M0.14%2,465,484+758.7%
127COMERICA INC
CMA · 200340107
COM$84.4M0.14%1,783,672+22.4%
128ELECTRONIC ARTS INC
EA · 285512109
COM$84.22M0.14%986,153-28.4%
129ORACLE CORP
ORCL · 68389X105
COM$83.41M0.14%2,123,367-0.7%
130BLACK HILLS CORP
BKH · 092113109
COM$82.27M0.14%1,343,821-3.7%
131DISNEY WALT CO
DIS · 254687106
COM DISNEY$82.12M0.14%884,379New
132OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$82.04M0.14%1,125,000New
133SOUTHWEST AIRLS CO
LUV · 844741108
COM$81.79M0.14%2,102,970+71.5%
134CELGENE CORP
CELG · 151020104
COM$81.7M0.14%781,569+85.6%
135PVH CORP
PVH · 693656100
COM$81.57M0.14%738,153+9.7%
136DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$80.88M0.14%837,793+396.4%
137TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$80.71M0.14%1,754,160+46.7%
138ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$80.62M0.14%762,032+2833.1%
139HEALTHCARE RLTY TR
HRUSD · 421946104
COM$80.6M0.14%2,366,392+0.6%
140HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$80.55M0.14%8,169,570+287.2%
141GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$79.85M0.13%3,766,457+24.9%
142QUALCOMM INC
QCOM · 747525103
COM$79.58M0.13%1,161,755+75.1%
143BANKUNITED INC
BKU · 06652K103
COM$79.52M0.13%2,633,090+1026.6%
144HERSHEY CO
HSY · 427866108
COM$78.93M0.13%825,621New
145JOHNSON & JOHNSON
JNJ · 478160104
COM$78.86M0.13%667,561-47.0%
146AUTOZONE INC
AZO · 053332102
COM$78.65M0.13%102,366+502.8%
147HIGHWOODS PPTYS INC
HIW · 431284108
COM$78.42M0.13%1,504,666+1.2%
148KROGER CO
KR · 501044101
COM$78.17M0.13%2,633,747+106.3%
149DAVITA INC
DVA · 23918K108
COM$77.94M0.13%1,179,663-56.9%
150
BP PLC
055622104 · Call
SPONSORED ADR$77.45M0.13%2,202,900
151FMC TECHNOLOGIES INC
FMC · 30249U101
COM$76.99M0.13%2,595,001-9.5%
152
ATHENAHEALTH INC
04685W103
COM$76.15M0.13%603,779+31.7%
153UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$75.89M0.13%5,042,436-8.9%
154
COMMUNICATIONS SALES&LEAS IN
20341J104
COM$75.59M0.13%2,406,390+32.7%
155JACK IN THE BOX INC
JACK · 466367109
COM$74.91M0.13%780,825-20.1%
156
QIAGEN NV
N72482107
REG SHS$74.26M0.12%2,706,297+38.5%
157WPX ENERGY INC
WPXUSD · 98212B103
COM$73.56M0.12%5,576,838-58.7%
158STEEL DYNAMICS INC
STLD · 858119100
COM$73.24M0.12%2,930,903+50.2%
159TRANSCANADA CORP
TCPA · 89353D107
COM$73.22M0.12%1,539,541+608.4%
160D R HORTON INC
DHI · 23331A109
COM$73.14M0.12%2,421,746New
161
WILLIAMS CLAYTON ENERGY INC
969490101
COM$73.11M0.12%855,656+34.5%
162ABBOTT LABS
ABT · 002824100
COM$72.96M0.12%1,725,245+12.2%
163
SPIRIT RLTY CAP INC NEW
84860W102
COM$72.69M0.12%5,452,933-35.1%
164NETAPP INC
NTAP · 64110D104
COM$72.18M0.12%2,015,021+475.4%
165XILINX INC
XLNXEUR · 983919101
COM$71.79M0.12%1,321,054+81.1%
166
COTY INC
222070203 · Put
COM CL A$71.68M0.12%3,050,000New
167SHERWIN WILLIAMS CO
SHW · 824348106
COM$71.61M0.12%258,850+66.4%
168PTC INC
PTC · 69370C100
COM$70.79M0.12%1,597,593+12.2%
169GILEAD SCIENCES INC
GILD · 375558103
COM$70.76M0.12%894,367-56.6%
170WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$70.38M0.12%1,874,787-12.6%
171OASIS PETE INC NEW
OASEUR · 674215108
COM$70.24M0.12%6,124,013New
172NOBLE ENERGY INC
NE · 655044105
COM$70.12M0.12%1,961,858-30.7%
173
EDUCATION RLTY TR INC
28140H203
COM NEW$69.9M0.12%1,620,309+84.0%
174BEST BUY INC
BBY · 086516101
COM$69.63M0.12%1,823,602+500.7%
175DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$69.53M0.12%1,766,621+80.7%
176
JOHNSON & JOHNSON
478160104 · Call
COM$68.8M0.12%600,000New
177LOUISIANA PAC CORP
LPX · 546347105
COM$68.43M0.11%3,633,995+144.9%
178NEWMONT MINING CORP
NEM · 651639106
COM$68.01M0.11%1,730,874+33.0%
179CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$67.78M0.11%407,096+104.8%
180KRAFT HEINZ CO
KHC · 500754106
COM$67.75M0.11%756,869-53.5%
181STRYKER CORP
SYK · 863667101
COM$67.29M0.11%578,053New
182PALO ALTO NETWORKS INC
PANW · 697435105
COM$67.02M0.11%420,623+150.5%
183
SCANA CORP NEW
80589M102
COM$66.43M0.11%917,896+177.4%
184
BUFFALO WILD WINGS INC
119848109
COM$66.26M0.11%470,791+275.6%
185TEXAS INSTRS INC
TXN · 882508104
COM$66.01M0.11%940,584New
186TIME WARNER INC
TWXCHF · 887317303
COM NEW$65.69M0.11%825,142-63.6%
187MEDTRONIC PLC
MDT · G5960L103
SHS$65.55M0.11%758,715+33.4%
188HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$65.55M0.11%1,530,884-0.2%
189CITRIX SYS INC
CTXSEUR · 177376100
COM$65.52M0.11%768,776+30.3%
190BAXTER INTL INC
BAX · 071813109
COM$65.07M0.11%1,367,094-27.0%
191
AETNA INC NEW
00817Y108
COM$65.05M0.11%563,442-64.4%
192QEP RES INC
QEP · 74733V100
COM$65.05M0.11%3,330,533+41.8%
193WESTROCK CO
WRKUSD · 96145D105
COM$64.69M0.11%1,334,362+73.2%
194DELEK US HLDGS INC
DK · 246647101
COM$64.15M0.11%3,710,328+34.1%
195RPC INC
RES · 749660106
COM$63.9M0.11%3,803,779+13.7%
196NOVO-NORDISK A S
NVO · 670100205
ADR$63.84M0.11%1,535,037+788.9%
197IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$63.7M0.11%1,019,723+589.9%
198CENTERPOINT ENERGY INC
CNP · 15189T107
COM$63.6M0.11%2,737,762-47.5%
199
DR PEPPER SNAPPLE GROUP INC
26138E109
COM$63.42M0.11%694,569-1.4%
200SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$63.19M0.11%15,153,010+176.0%
201COSTCO WHSL CORP NEW
COST · 22160K105
COM$63.14M0.11%414,014New
202GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$62.98M0.11%1,949,949+2128.2%
203YELP INC
YELP · 985817105
CL A$62.76M0.11%1,504,980+81.1%
204BRUNSWICK CORP
BC · 117043109
COM$62.72M0.11%1,285,768+42.4%
205MARRIOTT INTL INC NEW
MAR · 571903202
CL A$62.61M0.10%929,831+149.3%
206WASTE CONNECTIONS INC
WCN · 94106B101
COM$61.17M0.10%818,873-50.1%
207MATTEL INC
MAT · 577081102
COM$61.1M0.10%2,017,898+6.4%
208
INTERXION HOLDING N.V
N47279109
SHS$60.96M0.10%1,683,134-23.4%
209
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$60.89M0.10%84,000New
210HORMEL FOODS CORP
HRL · 440452100
COM$60.79M0.10%1,602,638+3.9%
211CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$60.78M0.10%9,694,406+4169.7%
212
TESORO CORP
881609101
COM$60.72M0.10%763,225+62.0%
213
SWIFT TRANSN CO
87074U101
CL A$60.62M0.10%2,823,583+25.7%
214NEXTERA ENERGY INC
NEE · 65339F101
COM$60.29M0.10%492,911-76.1%
215HUNTSMAN CORP
HUN · 447011107
COM$60.01M0.10%3,688,259+49.5%
216CITIZENS FINL GROUP INC
CFG · 174610105
COM$59.58M0.10%2,411,256-13.2%
217IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$58.86M0.10%1,606,306New
218RED HAT INC
RHT1EUR · 756577102
COM$58.14M0.10%719,329+241.9%
219HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$57.55M0.10%2,529,837-55.8%
220MRC GLOBAL INC
37M · 55345K103
COM$57.29M0.10%3,486,633+250.2%
221
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$56.78M0.10%262,500New
222NETEASE INC
NTES · 64110W102
SPONSORED ADR$56.13M0.09%233,106New
223CABOT OIL & GAS CORP
CTRA · 127097103
COM$56.08M0.09%2,173,816+2.5%
224ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$55.64M0.09%1,693,085+173.9%
225WINTRUST FINL CORP
WTFC · 97650W108
COM$55.43M0.09%997,502-26.2%
226UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$54.93M0.09%392,358-36.3%
227CROWN HOLDINGS INC
CCK · 228368106
COM$54.73M0.09%958,598+47.9%
228BIO RAD LABS INC
BIO · 090572207
CL A$54.58M0.09%333,185+22.7%
229MOLINA HEALTHCARE INC
MOH · 60855R100
COM$54.49M0.09%934,382+140.7%
230DOVER CORP
DOV · 260003108
COM$54.22M0.09%736,266+35.1%
231PARKER HANNIFIN CORP
PH · 701094104
COM$54.11M0.09%431,034+34.1%
232UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$54.06M0.09%532,130+85.8%
233
YAHOO INC
984332106
COM$53.71M0.09%1,246,097-61.1%
234
FLOTEK INDS INC DEL
343389102
COM$53.68M0.09%3,692,044+51.5%
235CBOE HLDGS INC
CBOE · 12503M108
COM$53.65M0.09%827,288+18809.4%
236GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$53.62M0.09%1,602,937+173.8%
237CONOCOPHILLIPS
COP · 20825C104
COM$53.43M0.09%1,229,221-69.2%
238GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$53.12M0.09%329,393+11.7%
239GENERAL DYNAMICS CORP
GD · 369550108
COM$52.78M0.09%340,170+2.0%
240
KAPSTONE PAPER & PACKAGING C
48562P103
COM$52.57M0.09%2,778,567+57.1%
241OSHKOSH CORP
OSK · 688239201
COM$52.42M0.09%936,008+55.3%
242COLGATE PALMOLIVE CO
CL · 194162103
COM$52.32M0.09%705,728-3.0%
243
ENSCO PLC
G3157S106
SHS CLASS A$52.25M0.09%6,146,952-25.2%
244SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$52.16M0.09%3,768,776+111.5%
245ATMOS ENERGY CORP
ATO · 049560105
COM$51.49M0.09%691,443+2.8%
246BALL CORP
BALL · 058498106
COM$50.87M0.09%620,705-6.8%
247ISHARES TR
SHY · 464287457
1-3 YR TR BD ETF$50.68M0.08%596,000+2.9%
248NVIDIA CORP
NVDA · 67066G104
COM$50.26M0.08%733,429-61.0%
249ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$50.25M0.08%1,014,133+467.6%
250WATSCO INC
WSO · 942622200
COM$50.21M0.08%356,318+79.1%
251JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$50.16M0.08%412,924-16.2%
252SM ENERGY CO
SM · 78454L100
COM$50.12M0.08%1,299,150-2.5%
253GENERAL ELECTRIC CO
GE · 369604103
COM$49.99M0.08%1,687,803+355.4%
254AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$49.92M0.08%2,306,779+66.3%
255HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$49.9M0.08%6,137,776+15.3%
256AMERISOURCEBERGEN CORP
COR · 03073E105
COM$49.86M0.08%617,248+212.4%
257HILL ROM HLDGS INC
HRC · 431475102
COM$49.68M0.08%801,600-2.1%
258
REALOGY HLDGS CORP
75605Y106
COM$49.55M0.08%1,916,235-6.3%
259DICKS SPORTING GOODS INC
DKS · 253393102
COM$49.4M0.08%870,919+90.7%
260LINCOLN NATL CORP IND
LNC · 534187109
COM$49.36M0.08%1,050,709+114.5%
261DISCOVER FINL SVCS
DFSEUR · 254709108
COM$49.02M0.08%866,796+130.1%
262SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$48.82M0.08%435,300+128.4%
263TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$48.65M0.08%885,805+47.1%
264KOHLS CORP
KSS · 500255104
COM$48.59M0.08%1,110,598+64.8%
265WELLTOWER INC
WELL · 95040Q104
COM$48.59M0.08%649,827+662.1%
266
ENDURANCE SPECIALTY HLDGS LT
G30397106
SHS$48.49M0.08%740,817+107.0%
267NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$48.39M0.08%616,608-17.1%
268INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$48.36M0.08%179,552-24.4%
269
FAIRMOUNT SANTROL HLDGS INC
30555Q108
COM$48.14M0.08%5,676,886New
270NEVRO CORP
NVROEUR · 64157F103
COM$48.04M0.08%460,172+30.4%
271INTL PAPER CO
IP · 460146103
COM$48M0.08%1,000,509New
272
PIONEER NAT RES CO
723787107 · Call
COM$47.84M0.08%257,700
273MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$47.69M0.08%1,831,920-35.4%
274FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$47.22M0.08%2,213,828+67.0%
275CYRUSONE INC
CONE1EUR · 23283R100
COM$46.85M0.08%984,830-59.1%
276PFIZER INC
PFE · 717081103
COM$46.76M0.08%1,380,434-5.3%
277NORTHERN TR CORP
NTRS · 665859104
COM$46.2M0.08%679,479-26.0%
278
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$45.81M0.08%333,191-48.3%
279AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$45.79M0.08%316,451+30.4%
280
COTY INC
222070203 · Call
COM CL A$45.12M0.08%1,920,000-12.7%
281VANECK VECTORS ETF TR
GDXJ · 92189F791
JR GOLD MINERS E$45.09M0.08%1,017,954New
282
SINA CORP
G81477104
ORD$44.59M0.07%603,945+645.5%
283LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$44.48M0.07%551,444+64.2%
284STAMPS COM INC
STMP · 852857200
COM NEW$44.47M0.07%470,519+740.1%
285
BLUEBIRD BIO INC
09609G100
COM$44.27M0.07%653,144+199.4%
286MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$44.08M0.07%3,321,817+605.9%
287CELANESE CORP DEL
CE · 150870103
COM SER A$44.08M0.07%662,209-12.5%
288SOUTHERN CO
SO · 842587107
COM$43.85M0.07%854,694-45.3%
289
CBS CORP NEW
124857202 · Call
CL B$43.79M0.07%800,000New
290
BARD C R INC
067383109 · Call
COM$43.74M0.07%195,000+290.0%
291FERROGLOBE PLC
GSM · G33856108
SHS$43.67M0.07%4,835,792-4.6%
292ENTERPRISE PRODS PARTNERS L
EPD · 293792107
COM$43.6M0.07%1,577,914-0.2%
293ARAMARK
ARMK · 03852U106
COM$43.49M0.07%1,143,507-25.3%
294SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$43.04M0.07%537,705+44.0%
295UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$43.01M0.07%2,046,068-27.1%
296DTE ENERGY CO
DTE · 233331107
COM$42.64M0.07%455,194New
297AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$42.61M0.07%376,014+157.0%
298BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$42.25M0.07%1,004,326-7.8%
299
BANCORPSOUTH INC
059692103
COM$42.17M0.07%1,817,816+34.3%
300DYCOM INDS INC
DY · 267475101
COM$42.14M0.07%515,226+412.6%
301
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$41.8M0.07%3,920,700+52.4%
302AMDOCS LTD
DOX · G02602103
SHS$41.7M0.07%720,833+29.3%
303UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$41.21M0.07%376,780New
304MGIC INVT CORP WIS
MTG · 552848103
COM$41M0.07%5,124,976+51.3%
305PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$40.67M0.07%606,615+1113.2%
306HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$40.37M0.07%1,647,809New
307VMWARE INC
VMWEUR · 928563402
CL A COM$40.33M0.07%549,845+33.7%
308HP INC
HPQ · 40434L105
COM$40.23M0.07%2,590,513-46.1%
309RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$40.07M0.07%556,290+68.2%
310
ISHARES SILVER TRUST
46428Q109 · Call
ISHARES$40.04M0.07%2,200,000-30.8%
311DELL TECHNOLOGIES INC
DELL · 24703L103
COM CL V$39.6M0.07%828,342New
312COEUR MNG INC
CDE · 192108504
COM NEW$39.55M0.07%3,342,754+650.2%
313STATE STR CORP
STT · 857477103
COM$39.28M0.07%564,068-41.2%
314DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$39M0.07%748,812+205.2%
315PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$38.92M0.07%688,694+11.1%
316PACCAR INC
PCAR · 693718108
COM$38.9M0.07%661,789New
317EQUINIX INC
EQIX · 29444U700
COM PAR $0.001$38.74M0.06%107,546-25.5%
318PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$38.58M0.06%339,704+5.9%
319DANAHER CORP DEL
DHR · 235851102
COM$38.45M0.06%490,537+1009.9%
320ABBVIE INC
ABBV · 00287Y109
COM$38.41M0.06%609,054New
321PRICE T ROWE GROUP INC
TROW · 74144T108
COM$38.32M0.06%576,163New
322
CORRECTIONS CORP AMER NEW
22025Y407
COM NEW$38.28M0.06%2,759,980New
3233M CO
MMM · 88579Y101
COM$38.08M0.06%216,106+213.3%
324EASTMAN CHEM CO
EMN · 277432100
COM$37.78M0.06%558,184+1209.2%
325
EQUITY ONE
294752100
COM$37.51M0.06%1,225,395-27.3%
326VIASAT INC
VSAT · 92552V100
COM$37.46M0.06%501,845+3.5%
327PROOFPOINT INC
PFPT · 743424103
COM$37.4M0.06%499,593+1139.4%
328SPLUNK INC
SPLKCHF · 848637104
COM$37.37M0.06%636,778+202.1%
329ANTHEM INC
ELV · 036752103
COM$37.34M0.06%297,984-31.9%
330NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$37.24M0.06%365,025-56.0%
331HOPE BANCORP INC
HOPE · 43940T109
COM$37.18M0.06%2,140,529New
332
ARRAY BIOPHARMA INC
04269X105
COM$37.05M0.06%5,488,810+196.9%
333WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$36.91M0.06%946,843-26.4%
334
SYNERGY RES CORP
87164P103
COM$36.9M0.06%5,324,152+158.6%
335
ENDO INTL PLC
G30401106
SHS$36.86M0.06%1,829,353+49.3%
336STARBUCKS CORP
SBUX · 855244109
COM$36.86M0.06%680,746+656.8%
337MOHAWK INDS INC
MHK · 608190104
COM$36.78M0.06%183,579-65.8%
338
MONSANTO CO NEW
61166W101 · Call
COM$36.61M0.06%358,200+53.7%
339EATON CORP PLC
ETN · G29183103
SHS$36.6M0.06%556,988+11360.7%
340LEGG MASON INC
LMEUR · 524901105
COM$36.59M0.06%1,092,760-39.2%
341CARLISLE COS INC
CSL · 142339100
COM$36.57M0.06%356,537+36.8%
342FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$36.53M0.06%210,275+95.0%
343RALPH LAUREN CORP
RL · 751212101
CL A$36.45M0.06%360,384+75.7%
344CHEMICAL FINL CORP
CHFCUSD · 163731102
COM$36.32M0.06%823,074+36.9%
345
COLONY STARWOOD HOMES
19625X102
COM$36.19M0.06%1,260,793+75.1%
346
ARRIS INTL INC
G0551A103
SHS$35.91M0.06%1,267,696+8.5%
347VERISIGN INC
VRSN · 92343E102
COM$35.91M0.06%458,908+376.2%
348
RITE AID CORP
767754104
COM$35.7M0.06%4,641,764+82.3%
349PENNEY J C INC
JCPCHF · 708160106
COM$35.67M0.06%3,868,679New
350NETSUITE INC
N2EUR · 64118Q107
COM$35.63M0.06%321,884+146.1%
351SUMMIT MATLS INC
SMMT · 86614U100
CL A$35.5M0.06%1,913,479+289.7%
352NASDAQ INC
NDAQ · 631103108
COM$35.49M0.06%525,453+96.2%
353CF INDS HLDGS INC
CF · 125269100
COM$35.37M0.06%1,452,650+39.3%
354GAP INC DEL
GAP · 364760108
COM$35.32M0.06%1,588,246+156.0%
355SYNGENTA AG
SYTUSD · 87160A100
SPONSORED ADR$35.27M0.06%402,569-15.2%
356ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$34.99M0.06%789,915-51.6%
357COMCAST CORP NEW
CMCSA · 20030N101
CL A$34.79M0.06%524,337+38.3%
358FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$34.73M0.06%1,793,992+47.0%
359F5 NETWORKS INC
FFIV · 315616102
COM$34.7M0.06%278,427+640.5%
360NORTHROP GRUMMAN CORP
NOC · 666807102
COM$34.65M0.06%161,940+52.2%
361MYRIAD GENETICS INC
MYGN · 62855J104
COM$34.55M0.06%1,678,926+109.3%
362COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$34.53M0.06%1,146,723+34.1%
363CINTAS CORP
CTAS · 172908105
COM$34.51M0.06%306,455New
364ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$34.25M0.06%496,979+2778.4%
365GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$34.01M0.06%460,773-37.9%
366MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$34M0.06%189,832+3594.7%
367SCHLUMBERGER LTD
SLB · 806857108
COM$33.99M0.06%432,166+14074.0%
368GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$33.76M0.06%2,113,916-30.9%
369VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADR$33.69M0.06%2,296,345New
370WORKDAY INC
WDAY · 98138H101
CL A$33.66M0.06%367,115New
371KBR INC
KBR · 48242W106
COM$33.61M0.06%2,221,676+15.6%
372
EL PASO ELEC CO
283677854
COM NEW$33.46M0.06%715,305-16.7%
373CENTURYLINK INC
LUMN · 156700106
COM$33.4M0.06%1,217,605+115.8%
374NEXSTAR BROADCASTING GROUP I
NXST · 65336K103
CL A$33.37M0.06%578,200-1.0%
375EXXON MOBIL CORP
XOM · 30231G102
COM$33.37M0.06%382,284New
376
INTERVAL LEISURE GROUP INC
46113M108
COM$33.28M0.06%1,938,049+562.1%
377SYSCO CORP
SYY · 871829107
COM$33.27M0.06%678,771+42.1%
378SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$33.27M0.06%722,392+1.0%
379LIFE STORAGE INC
SSS1EUR · 53223X107
COM$33.22M0.06%373,545New
380
LAREDO PETROLEUM INC
516806106
COM$33.12M0.06%2,567,439+144.9%
381QUANTA SVCS INC
PWR · 74762E102
COM$33.05M0.06%1,180,797+84.5%
382BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
COM$33.02M0.06%753,123+54.3%
383INCYTE CORP
INCY · 45337C102
COM$32.83M0.06%348,171-28.4%
384AMSURG CORP
AMSGEUR · 03232P405
COM$32.75M0.05%488,416+322.9%
385YUM BRANDS INC
YUM · 988498101
COM$32.58M0.05%358,723-21.0%
386PHILLIPS 66
PSX · 718546104
COM$32.45M0.05%402,862+54.4%
387
RED HAT INC
756577102 · Call
COM$32.33M0.05%400,000New
388AMETEK INC NEW
AME · 031100100
COM$32.23M0.05%674,627+463.2%
389
RESTORATION HARDWARE HLDGS I
761283100
COM$32.14M0.05%929,527New
390ALCOA INC
AA · 013817101
COM$32.1M0.05%3,165,331New
391FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$32.02M0.05%1,134,713-38.4%
392MAXLINEAR INC
MXL · 57776J100
CL A$31.98M0.05%1,577,900+206.6%
393WABTEC CORP
WAB · 929740108
COM$31.94M0.05%391,150-22.7%
394FORTINET INC
FTNT · 34959E109
COM$31.86M0.05%862,668+1344.6%
395JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$31.86M0.05%1,847,785-57.3%
396TRI POINTE GROUP INC
TPH · 87265H109
COM$31.81M0.05%2,413,464+67.3%
397FIRST AMERN FINL CORP
FAF · 31847R102
COM$31.7M0.05%806,942-14.4%
398NIKE INC
NKE · 654106103
CL B$31.68M0.05%601,645-21.9%
399PHILIP MORRIS INTL INC
PM · 718172109
COM$31.59M0.05%324,926+52.1%
400ALLSTATE CORP
ALL · 020002101
COM$31.52M0.05%455,644-16.8%
401
IMS HEALTH HLDGS INC
44970B109
COM$31.52M0.05%1,005,572New
402DIGITAL RLTY TR INC
FQI · 253868103
COM$31.41M0.05%323,432New
403DEERE & CO
DE · 244199105
COM$31.39M0.05%367,770+1043.7%
404POPULAR INC
BPOP · 733174700
COM NEW$31.37M0.05%820,881-49.8%
405
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$31.26M0.05%724,751+86.8%
406BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$31.21M0.05%337,301+447.0%
407
SPECTRANETICS CORP
84760C107
COM$31M0.05%1,235,550-29.7%
408BROOKDALE SR LIVING INC
BKD · 112463104
COM$30.94M0.05%1,773,053-18.7%
409US FOODS HLDG CORP
USFD · 912008109
COM$30.87M0.05%1,307,369-13.6%
410HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$30.73M0.05%378,687+62.2%
411BOYD GAMING CORP
BYD · 103304101
COM$30.71M0.05%1,552,619+35.1%
412
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$30.33M0.05%653,856-56.6%
413NEW JERSEY RES
NJR · 646025106
COM$30.25M0.05%920,529+192.7%
414INGERSOLL-RAND PLC
IR · G47791101
SHS$30.1M0.05%443,001-64.9%
415
PANERA BREAD CO
69840W108
CL A$30.06M0.05%154,349+70.4%
416
ZELTIQ AESTHETICS INC
98933Q108
COM$30.05M0.05%766,066-20.1%
417MIDDLEBY CORP
MIDD · 596278101
COM$30.03M0.05%242,891+24.6%
418VALE S A
VALE · 91912E105
ADR$29.95M0.05%5,445,889New
419HARRIS CORP DEL
HRSEUR · 413875105
COM$29.92M0.05%326,615-18.9%
420AIR LEASE CORP
AL · 00912X302
CL A$29.89M0.05%1,045,792+188.3%
421KENNAMETAL INC
KMT · 489170100
COM$29.81M0.05%1,027,329+91.3%
422
BARCLAYS BK PLC
06740Q252 · Put
IPATH S&P500 VIX$29.81M0.05%875,000New
423
COOPER COS INC
216648402
COM NEW$29.71M0.05%165,748New
424REXFORD INDL RLTY INC
REXR · 76169C100
COM$29.57M0.05%1,291,673+7.8%
425SYNOPSYS INC
SNPS · 871607107
COM$29.53M0.05%497,620+1339.7%
426
EXPRESS SCRIPTS HLDG CO
30219G108
COM$29.53M0.05%418,718-68.7%
427
PATTERN ENERGY GROUP INC
70338P100
CL A$29.37M0.05%1,305,730+31.1%
428MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$29.35M0.05%352,541-31.8%
429CDK GLOBAL INC
CDK · 12508E101
COM$29.12M0.05%507,580+627.8%
430STORE CAP CORP
S76 · 862121100
COM$28.96M0.05%982,801-44.4%
431NETFLIX INC
NFLX · 64110L106
COM$28.81M0.05%292,340+301.7%
432
PLAINS GP HLDGS L P
72651A108
SHS A REP LTPN$28.73M0.05%2,220,357+676.0%
433
KLX INC
482539103
COM$28.65M0.05%813,899+32.1%
434INTUIT
INTU · 461202103
COM$28.63M0.05%260,238-66.1%
435SPDR GOLD TRUST
GLD · 78463V107
GOLD SHS$28.57M0.05%227,399-68.5%
436VOYA FINL INC
VOYA · 929089100
COM$28.57M0.05%991,342-51.7%
437
DDR CORP
23317H102
COM$28.53M0.05%1,636,696-38.4%
438VALVOLINE INC
VVV · 92047W101
COM$28.3M0.05%1,204,816New
439
HARMAN INTL INDS INC
413086109
COM$28.3M0.05%335,110New
440MANITOWOC INC
MTW · 563571108
COM$28.29M0.05%5,906,382+442.3%
441URBAN OUTFITTERS INC
URBN · 917047102
COM$28.1M0.05%813,895+3663.3%
442ARES CAP CORP
ARCC · 04010L103
COM$28.05M0.05%1,809,335+59.9%
443VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$27.98M0.05%1,681,681+284.9%
444
WRIGHT MED GROUP N V
N96617118
ORD SHS 0.03 PAR$27.82M0.05%1,134,114-33.9%
445HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$27.81M0.05%692,575New
446GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$27.64M0.05%1,976,014+0.9%
447AMERICAN ASSETS TR INC
AAT · 024013104
COM$27.45M0.05%632,802-21.0%
448RADIAN GROUP INC
RDN · 750236101
COM$27.44M0.05%2,025,064+152.0%
449HECLA MNG CO
HL · 422704106
COM$27.38M0.05%4,802,942+326.6%
450FINISAR CORP
FNSR · 31787A507
COM NEW$27.27M0.05%915,221-4.5%
451SCHWAB CHARLES CORP NEW
SCHW · 808513105
COM$27.26M0.05%863,318-51.8%
452ASSOCIATED BANC CORP
ASB · 045487105
COM$27.24M0.05%1,390,231-45.0%
453SPECTRUM BRANDS HLDGS INC
SPB · 84763R101
COM$27.09M0.05%196,712-55.2%
454COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$26.96M0.05%1,006,817+151.1%
455COMPASS MINERALS INTL INC
CMP · 20451N101
COM$26.96M0.05%365,832New
456BURLINGTON STORES INC
BURL · 122017106
COM$26.94M0.05%332,510+28.1%
457
NEWFIELD EXPL CO
651290108
COM$26.85M0.05%617,694New
458RETROPHIN INC
RTRXEUR · 761299106
COM$26.77M0.04%1,195,978+54.1%
459OWENS & MINOR INC NEW
ACH · 690732102
COM$26.72M0.04%769,287-0.4%
460NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$26.64M0.04%1,929,123+318.3%
461BHP BILLITON PLC
BBL · 05545E209
SPONSORED ADR$26.63M0.04%876,394+144.3%
462LAUDER ESTEE COS INC
EL · 518439104
CL A$26.58M0.04%300,130+475.9%
463
CALATLANTIC GROUP INC
128195104
COM$26.53M0.04%793,216-62.9%
464
WEBMD HEALTH CORP
94770V102
COM$26.52M0.04%533,602+107.4%
465SPDR SERIES TRUST
XOPUSD · 78464A730
S&P OILGAS EXP$26.52M0.04%689,506+1716.7%
466FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$26.48M0.04%455,777+60.9%
467ZYNGA INC
ZNGAEUR · 98986T108
CL A$26.43M0.04%9,083,589+428.9%
468BP PLC
BP · 055622104
SPONSORED ADR$26.38M0.04%750,306-65.6%
469GLOBAL PMTS INC
GPN · 37940X102
COM$26.31M0.04%342,798+134.9%
470MANHATTAN ASSOCS INC
MANH · 562750109
COM$26.25M0.04%455,534+57.1%
471SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$26.24M0.04%730,364+11.5%
472HOLOGIC INC
HO1 · 436440101
COM$26.23M0.04%675,371+26.7%
473ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$26.2M0.04%122,131-80.9%
474B & G FOODS INC NEW
BGS · 05508R106
COM$26.19M0.04%532,606+807.0%
475
GENERAL GROWTH PPTYS INC NEW
370023103
COM$26.16M0.04%947,808+87.2%
476
CELGENE CORP
151020104 · Call
COM$26.13M0.04%250,000+150.0%
477ESSEX PPTY TR INC
ESS · 297178105
COM$26.13M0.04%117,312-51.7%
478
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$26.08M0.04%462,259+28.6%
479VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$26.05M0.04%298,736+11376.6%
480COLONY CAP INC
CBAN · 19624R106
CL A$25.95M0.04%1,423,470New
481LAM RESEARCH CORP
LRCX · 512807108
COM$25.84M0.04%272,795-69.6%
482EOG RES INC
EOG · 26875P101
COM$25.82M0.04%266,977+125.8%
483HONEYWELL INTL INC
HON · 438516106
COM$25.57M0.04%219,301-58.5%
484
ALLIED WRLD ASSUR COM HLDG A
H01531104
SHS$25.44M0.04%629,289+35.3%
485LEGACY TEX FINL GROUP INC
LTXBUSD · 52471Y106
COM$25.36M0.04%801,826+71.6%
486
SNYDERS-LANCE INC
833551104
COM$25.31M0.04%753,707+117.6%
487
DYNEGY INC NEW DEL
26817R108
COM$25.28M0.04%2,040,205+33.4%
488SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$25.21M0.04%769,114-18.5%
489ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$25.21M0.04%105,922-20.8%
490UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$25.17M0.04%213,186+45.6%
491INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$25.14M0.04%1,125,004+18.1%
492GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$25.1M0.04%418,389+117.3%
493WESTERN DIGITAL CORP
WDC · 958102105
COM$24.94M0.04%426,482-64.7%
494TRINSEO S A
TSEOF · L9340P101
SHS$24.93M0.04%440,781+1016.9%
495DOLLAR GEN CORP NEW
DG · 256677105
COM$24.65M0.04%352,172-22.4%
496AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$24.54M0.04%482,412-23.1%
497
CABELAS INC
126804301
COM$24.47M0.04%445,518-0.2%
498JONES LANG LASALLE INC
JLL · 48020Q107
COM$24.28M0.04%213,349-31.3%
499
SURGICAL CARE AFFILIATES INC
86881L106
COM$24.27M0.04%497,756+10.7%
500SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$24.09M0.04%465,076New
501CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$23.94M0.04%664,024+123.5%
502TIFFANY & CO NEW
TIFEUR · 886547108
COM$23.94M0.04%329,595+928.2%
503
MEAD JOHNSON NUTRITION CO
582839106
COM$23.92M0.04%302,691+4412.4%
504FLOWERS FOODS INC
FLO · 343498101
COM$23.88M0.04%1,579,176+93.6%
505GREEN PLAINS INC
GPRE · 393222104
COM$23.76M0.04%906,901New
506XPO LOGISTICS INC
XPO · 983793100
COM$23.75M0.04%647,626+10.2%
507
WGL HLDGS INC
92924F106
COM$23.74M0.04%378,647+137.0%
508CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$23.72M0.04%543,972-54.7%
509ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$23.7M0.04%204,378New
510
CALLON PETE CO DEL
13123X102
COM$23.69M0.04%1,508,665+5.0%
511CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$23.59M0.04%513,311+20.5%
512GENERAL MTRS CO
GM · 37045V100
COM$23.25M0.04%731,767-31.8%
513EAST WEST BANCORP INC
EWBC · 27579R104
COM$23.23M0.04%632,831-17.5%
514TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$23.23M0.04%523,125+66.1%
515HUBBELL INC
HUBB · 443510607
COM$23.07M0.04%214,148+23.6%
516BARRICK GOLD CORP
ABX · 067901108
COM$22.99M0.04%1,297,254-11.8%
517COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$22.96M0.04%481,219+103.3%
518SEI INVESTMENTS CO
SEIC · 784117103
COM$22.91M0.04%502,364-16.7%
519HOST HOTELS & RESORTS INC
HST · 44107P104
COM$22.81M0.04%1,464,998+78.2%
520JUNIPER NETWORKS INC
JNP · 48203R104
COM$22.78M0.04%946,632+146.9%
521VIACOM INC NEW
VIAB · 92553P201
CL B$22.77M0.04%597,603+169.4%
522
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$22.75M0.04%215,000New
523
DUPONT FABROS TECHNOLOGY INC
26613Q106
COM$22.7M0.04%550,321+30.8%
524ANSYS INC
AKX · 03662Q105
COM$22.69M0.04%245,023New
525HANOVER INS GROUP INC
THG · 410867105
COM$22.69M0.04%300,811+78.5%
526
LINKEDIN CORP
53578A108
COM CL A$22.68M0.04%118,661-44.9%
527VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$22.62M0.04%426,827New
528UNION PAC CORP
UNP · 907818108
COM$22.62M0.04%231,937+2374.0%
529NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$22.59M0.04%286,119+1229.0%
530CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$22.58M0.04%2,843,751+46.5%
531NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$22.53M0.04%1,553,458+259.8%
532INGEVITY CORP
NGVT · 45688C107
COM$22.45M0.04%486,949+94.5%
533
ABBVIE INC
00287Y109 · Call
COM$22.35M0.04%354,400New
534WABCO HLDGS INC
WBC1EUR · 92927K102
COM$22.33M0.04%196,654-26.8%
535PROSHARES TR II
AGQ · 74347W353
ULTRA SILVER NEW$22.33M0.04%464,033-7.4%
536OIL STS INTL INC
OIS · 678026105
COM$22.25M0.04%704,662+1599.7%
537CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$22.13M0.04%453,337+6575.6%
538CRANE CO
CR1USD · 224399105
COM$21.9M0.04%347,540+23.3%
539YANDEX N V
NBIS · N97284108
SHS CLASS A$21.89M0.04%1,039,707+299.0%
540TYSON FOODS INC
TSN · 902494103
CL A$21.88M0.04%292,964+991.7%
541CARMAX INC
KMX · 143130102
COM$21.76M0.04%407,905New
542CHEVRON CORP NEW
CVX · 166764100
COM$21.74M0.04%211,246New
543
PANDORA MEDIA INC
698354107
COM$21.51M0.04%1,501,303New
544
AGENUS INC
00847G705
COM NEW$21.48M0.04%2,991,664+1.5%
545CARETRUST REIT INC
CTRE · 14174T107
COM$21.45M0.04%1,450,970+6.1%
546
CEPHEID
15670R107
COM$21.42M0.04%406,467-57.8%
547
MOBILEYE N V AMSTELVEEN
N51488117 · Put
ORD SHS$21.29M0.04%500,000+150.0%
548PERKINELMER INC
RVTY · 714046109
COM$21.21M0.04%377,935-46.9%
549
NXSTAGE MEDICAL INC
67072V103
COM$21.2M0.04%848,415-40.5%
550TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$21.19M0.04%1,396,138+651.9%
551UNITED RENTALS INC
URI · 911363109
COM$21.17M0.04%269,721+884.3%
552INC RESH HLDGS INC
SYNHEUR · 45329R109
CL A$21.13M0.04%473,952+425.6%
553GENOMIC HEALTH INC
GHDX · 37244C101
COM$21.11M0.04%729,935-12.7%
554FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$21.1M0.04%137,071+11053.1%
555LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$21.06M0.04%963,969+731.5%
556PAYPAL HLDGS INC
PYPL · 70450Y103
COM$21.06M0.04%513,958-63.3%
557
IBERIABANK CORP
450828108
COM$21.05M0.04%313,678-25.1%
558
AMC ENTMT HLDGS INC
00165C104
CL A COM$21M0.04%675,338-11.8%
559INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$20.93M0.04%131,777New
560STERIS PLC
STE · G84720104
SHS USD$20.91M0.04%286,000-8.6%
561MORGAN STANLEY
MS · 617446448
COM NEW$20.82M0.03%649,476+1125.6%
562ENTERGY CORP NEW
ETR · 29364G103
COM$20.8M0.03%271,098-27.4%
563ENBRIDGE INC
ENB · 29250N105
COM$20.63M0.03%466,327+44.0%
564ZENDESK INC
ZEN1EUR · 98936J101
COM$20.59M0.03%670,329New
565
VANECK VECTORS ETF TR
92189F718 · Call
OIL SVCS ETF$20.5M0.03%700,000New
566SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$20.46M0.03%812,351-9.4%
567
SONIC CORP
835451105
COM$20.44M0.03%780,551+202.7%
568ITRON INC
ITRI · 465741106
COM$20.41M0.03%366,112+78.7%
569
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$20.23M0.03%850,000+325.0%
570
JANUS CAP GROUP INC
47102X105
COM$20.1M0.03%1,434,538New
571FISERV INC
FISV · 337738108
COM$20.03M0.03%201,376New
572SOUTHERN COPPER CORP
SCCO · 84265V105
COM$20.01M0.03%760,959+13.3%
573STERICYCLE INC
SRCLEUR · 858912108
COM$19.97M0.03%249,165+256.3%
574CONSOLIDATED EDISON INC
ED · 209115104
COM$19.96M0.03%265,000New
575AMC NETWORKS INC
AMCX · 00164V103
CL A$19.84M0.03%382,473+86.9%
576ENERPLUS CORP
ERFGBP · 292766102
COM$19.83M0.03%3,094,078-9.1%
577LOWES COS INC
LOW · 548661107
COM$19.83M0.03%274,565-81.2%
578MDU RES GROUP INC
MDU · 552690109
COM$19.8M0.03%778,215New
579CHICOS FAS INC
CHS1USD · 168615102
COM$19.77M0.03%1,661,648+334.6%
580MERITAGE HOMES CORP
MTH · 59001A102
COM$19.77M0.03%569,759+544.2%
581LOCKHEED MARTIN CORP
LMT · 539830109
COM$19.77M0.03%82,470+39.5%
582POOL CORPORATION
POOL · 73278L105
COM$19.7M0.03%208,413+155.5%
583
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$19.64M0.03%1,017,800+154.4%
584
ISHARES TR
464288752 · Put
US HOME CONS ETF$19.62M0.03%712,000+270.8%
585HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$19.61M0.03%601,021-48.3%
586BORGWARNER INC
BWA · 099724106
COM$19.6M0.03%557,222+1028.2%
587
COTT CORP QUE
22163N106
COM$19.6M0.03%1,375,183-12.2%
588
SPDR SERIES TRUST
78464A417
BRC HGH YLD BD$19.46M0.03%529,863-4.1%
589AGCO CORP
AGCO · 001084102
COM$19.45M0.03%394,431+66.8%
590SPX FLOW INC
FLOWUSD · 78469X107
COM$19.34M0.03%625,431+109.4%
591
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$19.29M0.03%515,100New
592
BLUE BUFFALO PET PRODS INC
09531U102
COM$19.28M0.03%811,375+15.8%
593IDEXX LABS INC
IDXX · 45168D104
COM$19.28M0.03%171,002+730.3%
594CARTER INC
CRI · 146229109
COM$19.26M0.03%222,083-61.1%
595XEROX CORP
XRX · 984121103
COM$19.21M0.03%1,896,136+6.0%
596
BARCLAYS BK PLC
06740Q252 · Call
IPATH S&P500 VIX$19.16M0.03%562,500New
597ANTERO RES CORP
AR · 03674X106
COM$19.13M0.03%709,713+44.1%
598WEC ENERGY GROUP INC
WEC · 92939U106
COM$19.09M0.03%318,851-9.9%
599CORELOGIC INC
CLGX · 21871D103
COM$19.01M0.03%484,621-46.3%
600SCORPIO TANKERS INC
STNG · Y7542C106
SHS$18.99M0.03%4,102,245+62.7%
601
SUNOCO LOGISTICS PRTNRS L P
86764L108
COM UNITS$18.99M0.03%668,248-20.7%
602
MARATHON OIL CORP
565849106 · Put
COM$18.97M0.03%1,200,000+20.0%
603
CBL & ASSOC PPTYS INC
124830100
COM$18.96M0.03%1,562,106-31.1%
604MASTERCARD INCORPORATED
MA · 57636Q104
CL A$18.96M0.03%186,257-64.3%
605
GRUBHUB INC
400110102
COM$18.95M0.03%440,857+71.8%
606
MERCK & CO INC
58933Y105 · Call
COM$18.94M0.03%303,500+203.5%
607BROWN & BROWN INC
BRO · 115236101
COM$18.88M0.03%500,542New
608GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$18.86M0.03%923,360+93.9%
609HCA HOLDINGS INC
HCA · 40412C101
COM$18.82M0.03%248,864+232.4%
610CUBESMART
CUBE · 229663109
COM$18.74M0.03%687,458-1.4%
611PRAXAIR INC
PXGBX · 74005P104
COM$18.63M0.03%154,214-75.1%
612O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$18.47M0.03%65,931New
613SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$18.46M0.03%563,180New
614EAGLE MATERIALS INC
EXP · 26969P108
COM$18.41M0.03%238,095-47.3%
615GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$18.36M0.03%138,338+2139.9%
616ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$18.33M0.03%2,235,271+1544.1%
617MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$18.32M0.03%1,567,167+225.0%
618TWITTER INC
TWTRUSD · 90184L102
COM$18.28M0.03%792,832New
619
PRIVATEBANCORP INC
742962103
COM$18.26M0.03%397,732-30.3%
620CARDINAL HEALTH INC
CAH · 14149Y108
COM$18.26M0.03%234,966+9.9%
621COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$18.21M0.03%1,966,331-22.5%
622SEMTECH CORP
SMTC · 816850101
COM$18.18M0.03%655,687+50.6%
623
CORESITE RLTY CORP
21870Q105
COM$18.14M0.03%245,013-7.8%
624TRINITY INDS INC
TRN · 896522109
COM$18.09M0.03%748,281+154.9%
625EXACT SCIENCES CORP
EXK · 30063P105
COM$18.07M0.03%972,949-77.4%
626
SMITH & WESSON HLDG CORP
831756101
COM$18.07M0.03%679,484-19.0%
627FIRST SOLAR INC
FSLR · 336433107
COM$18.04M0.03%456,885+14.5%
628
PATTERSON UTI ENERGY INC
703481101 · Put
COM$18.03M0.03%806,100-36.2%
629BOEING CO
BA · 097023105
COM$18.03M0.03%136,843+112.4%
630
BRISTOW GROUP INC
110394103
COM$17.97M0.03%1,281,998+303.6%
631L BRANDS INC
LBEUR · 501797104
COM$17.96M0.03%253,743New
632VAIL RESORTS INC
MTN · 91879Q109
COM$17.78M0.03%113,335-57.0%
633
CATERPILLAR INC DEL
149123101 · Call
COM$17.75M0.03%200,000New
634FIREEYE INC
FEYECHF · 31816Q101
COM$17.75M0.03%1,204,931New
635FORTIVE CORP
FTV · 34959J108
COM$17.74M0.03%348,572New
636
CANADIAN PAC RY LTD
13645T100
COM$17.74M0.03%116,164-52.0%
637YY INC
YYEUR · 98426T106
ADS REPCOM CLA$17.73M0.03%332,789+94.5%
638
B/E AEROSPACE INC
073302101
COM$17.72M0.03%343,029-60.7%
639AVERY DENNISON CORP
AVY · 053611109
COM$17.68M0.03%227,285+24.5%
640MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$17.64M0.03%120,149+203.5%
641SEALED AIR CORP NEW
SDA · 81211K100
COM$17.6M0.03%384,155+543.6%
642FLUOR CORP NEW
FLR · 343412102
COM$17.57M0.03%342,312+3103.4%
643CASEYS GEN STORES INC
CASY · 147528103
COM$17.56M0.03%146,116-4.2%
644
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$17.51M0.03%300,000
645TERADATA CORP DEL
TDC · 88076W103
COM$17.47M0.03%563,673-22.6%
646HI-CRUSH PARTNERS LP
HCRSQ · 428337109
COM UNIT LTD$17.42M0.03%1,135,827+95.5%
647EQUIFAX INC
EFX · 294429105
COM$17.39M0.03%129,246-21.2%
648
HEALTHSOUTH CORP
421924309
COM NEW$17.38M0.03%428,416+86.2%
649
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$17.36M0.03%115,184-68.8%
650
CANADIAN NATL RY CO
136375102 · Put
COM$17.27M0.03%264,000+428.0%
651SERVICENOW INC
NOW · 81762P102
COM$17.26M0.03%218,014+36.2%
652MATADOR RES CO
MTDR · 576485205
COM$17.26M0.03%708,895+233.3%
653LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$17.25M0.03%427,526+102.1%
654TOTAL SYS SVCS INC
TSS · 891906109
COM$17.2M0.03%364,877+266.3%
655
COPA HOLDINGS SA
P31076105
CL A$17.18M0.03%195,404New
656
PHARMERICA CORP
71714F104
COM$17.1M0.03%609,284+174.2%
657AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$16.96M0.03%192,279-32.2%
658WILLIS TOWERS WATSON PUB LTD
WTW · G96629103
SHS$16.95M0.03%127,686New
659WEATHERFORD INTL PLC
WFRD · G48833100
ORD SHS$16.95M0.03%3,015,044+61.5%
660
COMERICA INC
200340115
*W EXP 11/14/201$16.93M0.03%922,779-1.4%
661
OPHTHOTECH CORP
683745103
COM$16.84M0.03%364,953-54.6%
662ON SEMICONDUCTOR CORP
ON · 682189105
COM$16.83M0.03%1,366,393-3.3%
663LIBERTY MEDIA CORP DELAWARE
LM03 · 531229409
COM A SIRIUSXM$16.78M0.03%493,860New
664MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$16.77M0.03%219,868+103.5%
665NORWEGIAN CRUISE LINE HLDGS
NCLH · G66721104
SHS$16.69M0.03%442,640-24.3%
666
TWENTY FIRST CENTY FOX INC
90130A200
CL B$16.68M0.03%673,990+153.7%
667CENOVUS ENERGY INC
CVE · 15135U109
COM$16.66M0.03%1,159,180-44.4%
668GARTNER INC
IT · 366651107
COM$16.65M0.03%188,237+25.2%
669COPART INC
CPRT · 217204106
COM$16.55M0.03%309,015+1010.4%
670NORFOLK SOUTHERN CORP
NSC · 655844108
COM$16.52M0.03%170,186-83.0%
671
DREW INDS INC
26168L205
COM NEW$16.49M0.03%168,212+66.7%
672DONALDSON INC
DCI · 257651109
COM$16.46M0.03%440,874+38.2%
673ISHARES TR
EFA · 464287465
MSCI EAFE ETF$16.32M0.03%275,934New
674LIBERTY MEDIA CORP DELAWARE
LSXMKUSD · 531229607
COM C SIRIUSXM$16.3M0.03%487,958-20.5%
675DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$16.26M0.03%1,787,099+21.0%
676
DSW INC
23334L102
CL A$16.24M0.03%792,817+1396.4%
677CVR ENERGY INC
CVI · 12662P108
COM$16.23M0.03%1,178,659New
678
CONSOL ENERGY INC
20854P109
COM$16.23M0.03%845,090+664.1%
679
QUINTILES TRANSNATIO HLDGS I
74876Y101 · Call
COM$16.21M0.03%200,000New
680
CARE CAP PPTYS INC
141624106
COM$16.19M0.03%568,152-32.4%
681
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$16.13M0.03%200,000New
682
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$16.12M0.03%90,000+200.0%
683BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$16.12M0.03%1,031,895+87.8%
684INVACARE CORP
IVCUSD · 461203101
COM$16.11M0.03%1,442,621+15.4%
685
GIGAMON INC
37518B102
COM$16.03M0.03%292,562-57.6%
686EQT CORP
EQT · 26884L109
COM$15.86M0.03%218,450-33.2%
687TRANSUNION
TRU · 89400J107
COM$15.85M0.03%459,459+624.8%
688HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$15.82M0.03%103,084+222.1%
689HASBRO INC
HAS · 418056107
COM$15.78M0.03%198,951-35.8%
690BRADY CORP
BRC · 104674106
CL A$15.75M0.03%455,060+1.2%
691COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$15.71M0.03%295,621+31.6%
692
SCHLUMBERGER LTD
806857108 · Put
COM$15.66M0.03%199,100New
693
EXPRESS INC
30219E103
COM$15.61M0.03%1,323,671-37.2%
694GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$15.55M0.03%305,769-28.9%
695
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$15.51M0.03%900,000New
696ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$15.5M0.03%1,417,110+47.5%
697B2GOLD CORP
BTG · 11777Q209
COM$15.35M0.03%5,836,744+2767.5%
698OXFORD INDS INC
OXM · 691497309
COM$15.32M0.03%226,222New
699
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$15.3M0.03%617,854New
700VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$15.29M0.03%1,084,937+63.9%
701PROGENICS PHARMACEUTICALS IN
PGNXUSD · 743187106
COM$15.28M0.03%2,413,708+6.7%
702DOMINOS PIZZA INC
DPZ · 25754A201
COM$15.22M0.03%100,225-33.3%
703
AQUA AMERICA INC
03836W103
COM$15.21M0.03%498,915+1174.8%
704
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$15.2M0.03%400,000-75.8%
705LILLY ELI & CO
LLY · 532457108
COM$15.2M0.03%189,360-75.6%
706
VANTIV INC
92210H105 · Call
CL A$15.19M0.03%270,000New
707
SPECTRA ENERGY PARTNERS LP
84756N109
COM$15.1M0.03%345,715+532.6%
708CENTENE CORP DEL
CNC · 15135B101
COM$15.09M0.03%225,323-79.2%
709LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$15.08M0.03%548,876+231.8%
710SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$15.08M0.03%315,560-28.7%
711GROUPON INC
GRPNCHF · 399473107
COM CL A$15.08M0.03%2,927,136-21.1%
712SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$15.03M0.03%126,893-28.9%
713SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$15M0.03%53,151-80.5%
714OWENS ILL INC
OIEUR · 690768403
COM NEW$14.97M0.03%813,830+493.3%
715TRIMBLE NAVIGATION LTD
TRMB · 896239100
COM$14.95M0.03%523,384-28.7%
716
ORTHOFIX INTL N V
N6748L102
COM$14.94M0.03%349,217-7.1%
717MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$14.89M0.02%87,869+375.8%
718EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$14.89M0.02%492,547-29.0%
719BRINKS CO
BCO · 109696104
COM$14.87M0.02%401,033+185.3%
720MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$14.77M0.02%566,423-52.8%
721
COSAN LTD
G25343107
SHS A$14.71M0.02%2,057,756+65.3%
722WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$14.65M0.02%470,780-25.7%
723INTEGER HLDGS CORP
ITGR · 45826H109
COM$14.63M0.02%674,654New
724FIRSTCASH INC
FCFS · 33767D105
COM$14.58M0.02%309,687New
725SELECT MED HLDGS CORP
SEM · 81619Q105
COM$14.55M0.02%1,077,661-64.2%
726TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$14.55M0.02%363,834New
727
ILLUMINA INC
452327109 · Call
COM$14.53M0.02%80,000+60.0%
728
COLFAX CORP
194014106
COM$14.52M0.02%461,950+68.2%
729STAG INDL INC
STAG · 85254J102
COM$14.47M0.02%590,435+283.1%
730JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$14.4M0.02%278,376-43.9%
731
HERSHEY CO
427866108 · Call
COM$14.34M0.02%150,000+50.0%
732FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$14.34M0.02%1,392,056+4367.4%
733INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$14.32M0.02%87,028New
734
TWO HBRS INVT CORP
90187B101
COM$14.27M0.02%1,673,017+562.4%
735
VWR CORP
91843L103
COM$14.26M0.02%502,762+117.9%
736CALAVO GROWERS INC
CVGW · 128246105
COM$14.25M0.02%217,721+6772.5%
737BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$14.2M0.02%370,198-0.7%
738SNAP ON INC
SNA · 833034101
COM$14.17M0.02%93,231-20.3%
739BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$14.13M0.02%509,738+8.7%
740VANGUARD BD INDEX FD INC
BSV · 921937827
SHORT TRM BOND$14.11M0.02%174,582-0.7%
741
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$14.09M0.02%200,000New
742SOUTHWEST GAS CORP
SWX · 844895102
COM$14.02M0.02%200,714+315.4%
743PENUMBRA INC
PEN · 70975L107
COM$13.98M0.02%183,940New
744
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$13.97M0.02%425,000New
745
MEDIDATA SOLUTIONS INC
58471A105 · Call
COM$13.94M0.02%250,000New
746BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$13.92M0.02%1,085,068-40.7%
747
OCLARO INC
67555N206
COM NEW$13.89M0.02%1,625,042+199.9%
748NORDSON CORP
NDSN · 655663102
COM$13.89M0.02%139,385-16.0%
749
ISHARES TR
46434V548
MSCI UTD KNGDM$13.83M0.02%873,017New
750REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$13.81M0.02%127,933+0.7%
751BLACKBERRY LTD
BB · 09228F103
COM$13.78M0.02%1,727,102+930.1%
752NRG ENERGY INC
NRG · 629377508
COM NEW$13.67M0.02%1,219,688-12.7%
753KLA-TENCOR CORP
KLAC · 482480100
COM$13.67M0.02%196,082New
754WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$13.66M0.02%202,882New
755
ELDORADO RESORTS INC
28470R102
COM$13.66M0.02%971,209+95.0%
756NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$13.65M0.02%958,918New
757U S CONCRETE INC
USCR · 90333L201
COM NEW$13.61M0.02%295,389+5465.0%
758TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$13.6M0.02%2,225,302-17.3%
759
ATWOOD OCEANICS INC
050095108
COM$13.59M0.02%1,564,170+21.3%
760PENN NATL GAMING INC
PENN · 707569109
COM$13.52M0.02%996,543-47.3%
761
SELECT SECTOR SPDR TR
81369Y605 · Put
SBI INT-FINL$13.51M0.02%700,000-30.0%
762RYDER SYS INC
R · 783549108
COM$13.47M0.02%204,222-62.5%
763
SILVER RUN ACQUISITION CORP
82811P101
CL A$13.47M0.02%854,966+3353.2%
764
AVEXIS INC
05366U100
COM$13.46M0.02%326,495New
765
HEALTHWAYS INC
422245100
COM$13.4M0.02%506,355+1439.2%
766ASTEC INDS INC
ASTE · 046224101
COM$13.34M0.02%222,883+191.0%
767
METLIFE INC
59156R108 · Call
COM$13.33M0.02%300,000New
768MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$13.33M0.02%141,797+260.8%
769
BUNGE LIMITED
G16962105
COM$13.3M0.02%224,531-20.8%
770
WHITEWAVE FOODS CO
966244105
COM$13.29M0.02%244,212-87.4%
771COOPER TIRE & RUBR CO
CTB · 216831107
COM$13.29M0.02%349,568+18.6%
772WEYERHAEUSER CO
WY · 962166104
COM$13.28M0.02%415,864+845.3%
773CHENIERE ENERGY PARTNERS LP
CQP · 16411Q101
COM UNIT$13.28M0.02%453,934+2.0%
774CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$13.27M0.02%1,091,512+692.5%
775ALLY FINL INC
ALLY · 02005N100
COM$13.27M0.02%681,548+37.6%
776
ENDOLOGIX INC
29266S106
COM$13.27M0.02%1,036,400+8.8%
777HILLTOP HOLDINGS INC
HTH · 432748101
COM$13.25M0.02%589,928+35.1%
778KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$13.23M0.02%1,920,544-18.3%
779MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$13.22M0.02%1,053,673+165.2%
780CHEESECAKE FACTORY INC
CAKE · 163072101
COM$13.2M0.02%263,771-0.8%
781S&P GLOBAL INC
SPGI · 78409V104
COM$13.16M0.02%103,963-56.1%
782NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$13.12M0.02%1,297,992+10875.7%
783BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$13.06M0.02%90,385+1385.1%
784VORNADO RLTY TR
VNO · 929042109
SH BEN INT$13.03M0.02%128,753+373.6%
785DARLING INGREDIENTS INC
DAR · 237266101
COM$13.01M0.02%963,286-67.9%
786TEEKAY LNG PARTNERS L P
TK · Y8564M105
PRTNRSP UNITS$13.01M0.02%859,989-15.2%
787TELEFLEX INC
TFX · 879369106
COM$12.98M0.02%77,211+336.0%
788
LEUCADIA NATL CORP
527288104
COM$12.96M0.02%680,459+101.5%
789CRITEO S A
CRTO · 226718104
SPONS ADS$12.94M0.02%368,647New
790TRIBUNE MEDIA CO
TRCO · 896047503
CL A$12.93M0.02%354,171-63.7%
791ACUITY BRANDS INC
AYI · 00508Y102
COM$12.93M0.02%48,873-72.0%
792CHENIERE ENERGY PTNRS LP HLD
LNG · 16411W108
COM REP LLC IN$12.9M0.02%567,389-4.5%
793VIAVI SOLUTIONS INC
VIAV · 925550105
COM$12.88M0.02%1,743,379New
794IAMGOLD CORP
IAG · 450913108
COM$12.88M0.02%3,179,486+33.1%
795
HOME DEPOT INC
437076102 · Call
COM$12.87M0.02%100,000New
796FIRST FINL BANCORP OH
FFBC · 320209109
COM$12.86M0.02%588,644-8.2%
797AVON PRODS INC
AVPUSD · 054303102
COM$12.85M0.02%2,270,896+73.1%
798RICE ENERGY INC
RICEEUR · 762760106
COM$12.85M0.02%492,166-63.5%
799
U S G CORP
903293405
COM NEW$12.7M0.02%491,319-12.2%
800VIRTU FINL INC
VIRT · 928254101
CL A$12.69M0.02%847,470+249.7%
801TRINET GROUP INC
TNET · 896288107
COM$12.68M0.02%586,273+33.4%
802ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$12.67M0.02%441,911-55.8%
803OLD REP INTL CORP
ORI · 680223104
COM$12.66M0.02%718,719-41.3%
804HEXCEL CORP NEW
HXL · 428291108
COM$12.59M0.02%284,279-41.3%
805CME GROUP INC
CME · 12572Q105
COM$12.58M0.02%120,336-79.6%
806HILTON WORLDWIDE HLDGS INC
HLT · 43300A104
COM$12.52M0.02%545,909-66.8%
807ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$12.5M0.02%249,685-85.2%
808LIBERTY INTERACTIVE CORP
LBRT · 53071M104
QVC GP COM SER A$12.48M0.02%623,864+5795.5%
809TORO CO
TTC · 891092108
COM$12.48M0.02%266,350New
810NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$12.47M0.02%634,459+541.4%
811
TAHOE RES INC
873868103
COM$12.47M0.02%971,710+1503.7%
812TERNIUM SA
TX · 880890108
SPON ADR$12.44M0.02%633,622+83.5%
813NEWMARKET CORP
NEU · 651587107
COM$12.4M0.02%28,887+61.0%
814
MERRIMACK PHARMACEUTICALS IN
590328100
COM$12.38M0.02%1,950,306-4.7%
815APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$12.32M0.02%665,361+25.7%
816VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$12.26M0.02%61,686-26.7%
817INTERSECT ENT INC
XENTEUR · 46071F103
COM$12.23M0.02%771,865-0.2%
818ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$12.13M0.02%1,755,079-61.1%
819SYMANTEC CORP
SYMCEUR · 871503108
COM$12.13M0.02%483,063-76.6%
820
ROYAL BK SCOTLAND GROUP PLC
780097BB6
NOTE 8.625%12/3$12.11M0.02%12,205,000New
821
MINERVA NEUROSCIENCES INC
603380106
COM$12.09M0.02%856,620+3.1%
822MOMO INC
MOMOUSD · 60879B107
ADR$12.07M0.02%536,521New
823BIO TECHNE CORP
TECH · 09073M104
COM$12.04M0.02%109,916+382.4%
824AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$12.02M0.02%221,175New
825NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$12.02M0.02%601,384+31.3%
826
LOCKHEED MARTIN CORP
539830109 · Call
COM$11.99M0.02%50,000New
827TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$11.99M0.02%528,906+3.1%
828GENTEX CORP
GNTX · 371901109
COM$11.97M0.02%681,369+1493.1%
829PROSPERITY BANCSHARES INC
PB · 743606105
COM$11.96M0.02%217,942-40.7%
830ENERGY TRANSFER EQUITY L P
ET · 29273V100
COM UT LTD PTN$11.96M0.02%712,432+23.0%
831JPMORGAN CHASE & CO
JPM · 46625H100
COM$11.94M0.02%179,355+2028.8%
832MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$11.93M0.02%807,628+170.5%
833DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$11.88M0.02%303,127-69.3%
834ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$11.82M0.02%135,490+249.6%
835
PHH CORP
693320202
COM NEW$11.79M0.02%816,134+45.1%
836SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$11.79M0.02%109,066-70.8%
837
WHOLE FOODS MKT INC
966837106
COM$11.78M0.02%415,508New
838TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$11.78M0.02%433,239+24.0%
839
ADAMAS PHARMACEUTICALS INC
00548A106
COM$11.77M0.02%717,375+28.9%
840KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$11.77M0.02%2,796,079-43.3%
841CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$11.77M0.02%467,088-15.7%
842HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$11.76M0.02%367,743-67.6%
843TAILORED BRANDS INC
TLRDQ · 87403A107
COM$11.75M0.02%748,354+265.5%
844
NIMBLE STORAGE INC
65440R101
COM$11.74M0.02%1,329,619+89.9%
845CIENA CORP
CIEN · 171779309
COM NEW$11.73M0.02%538,017+31.2%
846
TEAM HEALTH HOLDINGS INC
87817A107
COM$11.72M0.02%359,849+5055.4%
847PORTOLA PHARMACEUTICALS INC
PTLAEUR · 737010108
COM$11.71M0.02%515,756-45.5%
848CDN IMPERIAL BK COMM TORONTO
CM · 136069101
COM$11.68M0.02%150,701+147.7%
849CNO FINL GROUP INC
CNO · 12621E103
COM$11.67M0.02%764,489+158.1%
850W P CAREY INC
WPC · 92936U109
COM$11.65M0.02%180,520+97.9%
851
JACOBS ENGR GROUP INC DEL
469814107 · Put
COM$11.64M0.02%225,000New
852MERCADOLIBRE INC
MELI · 58733R102
COM$11.62M0.02%62,834+56.7%
853TEXAS ROADHOUSE INC
TXRH · 882681109
COM$11.62M0.02%297,659New
854
OTONOMY INC
68906L105
COM$11.61M0.02%638,402-19.9%
855
ISHARES TR
464287556 · Put
NASDQ BIOTEC ETF$11.58M0.02%40,000New
856LKQ CORP
LKQ · 501889208
COM$11.56M0.02%326,052-64.9%
857RESMED INC
RMD · 761152107
COM$11.56M0.02%178,439New
858EXELIXIS INC
EXEL · 30161Q104
COM$11.54M0.02%902,160-78.2%
859ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$11.54M0.02%87,358-6.5%
860HUB GROUP INC
HUBG · 443320106
CL A$11.52M0.02%282,618+5.9%
861
NOVAVAX INC
670002104
COM$11.5M0.02%5,528,297+15650.1%
862
UNION BANKSHARES CORP NEW
90539J109
COM$11.5M0.02%429,513+69.1%
863
HOLLYFRONTIER CORP
436106108 · Call
COM$11.49M0.02%469,000
864MASTEC INC
MTZ · 576323109
COM$11.49M0.02%386,183New
865
JOHNSON & JOHNSON
478160104 · Put
COM$11.47M0.02%100,000New
866ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$11.44M0.02%87,052-72.8%
867
TWITTER INC
90184L102 · Put
COM$11.41M0.02%495,000New
868
LIBERTY INTERACTIVE CORP
53071M104 · Call
QVC GP COM SER A$11.41M0.02%570,000New
869
MEDEQUITIES RLTY TR INC
58409L306
COM$11.4M0.02%970,528New
870SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$11.38M0.02%157,777+21.9%
871CITIGROUP INC
C · 172967424
COM NEW$11.38M0.02%240,850-69.9%
872
VULCAN MATLS CO
929160109 · Put
COM$11.37M0.02%100,000+100.0%
873BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$11.31M0.02%1,247,031+230.4%
874
MCDERMOTT INTL INC
580037109
COM$11.29M0.02%2,253,746+37.2%
875ECHOSTAR CORP
SATS · 278768106
CL A$11.29M0.02%257,568-28.5%
876JABIL CIRCUIT INC
JBL · 466313103
COM$11.29M0.02%517,240-1.1%
877BRINKER INTL INC
EAT · 109641100
COM$11.27M0.02%223,514+156.3%
878FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$11.27M0.02%405,999-49.2%
879ENTEGRIS INC
ENTG · 29362U104
COM$11.27M0.02%646,689New
880
BARD C R INC
067383109 · Put
COM$11.21M0.02%50,000New
881
SUPERIOR ENERGY SVCS INC
868157108
COM$11.21M0.02%626,240+160.0%
882
ROWAN COMPANIES PLC
G7665A101
SHS CL A$11.21M0.02%739,371New
883LAZARD LTD
LAZ · G54050102
SHS A$11.13M0.02%306,017+185.2%
884SUNCOR ENERGY INC NEW
SU · 867224107
COM$11.11M0.02%400,000New
885HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$11.08M0.02%383,111-22.5%
886GREIF INC
GEF · 397624107
CL A$11.04M0.02%222,688-34.9%
887ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$11.04M0.02%74,042-85.5%
888BROWN FORMAN CORP
BF/B · 115637209
CL B$11M0.02%231,867+6.9%
889COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$10.93M0.02%947,306+761.2%
890CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$10.93M0.02%385,572+109.9%
891EVERCORE PARTNERS INC
EVR · 29977A105
CLASS A$10.92M0.02%212,026+43.5%
892
DEVRY ED GROUP INC
251893103
COM$10.85M0.02%470,524+353.8%
893OCEANEERING INTL INC
OII · 675232102
COM$10.8M0.02%392,504-7.6%
894
TRONOX LTD
Q9235V101
SHS CL A$10.78M0.02%1,150,203+223.7%
895
CSRA INC
12650T104
COM$10.77M0.02%400,519-44.2%
896POLYONE CORP
POL4EUR · 73179P106
COM$10.76M0.02%318,155+131.8%
897
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$10.73M0.02%174,700+117.3%
898FERRO CORP
FOE · 315405100
COM$10.72M0.02%776,502-46.0%
899ALPS ETF TR
AMLPUSD · 00162Q866
ALERIAN MLP$10.72M0.02%844,842+53.4%
900ATKORE INTL GROUP INC
ATKR · 047649108
COM$10.72M0.02%572,036-52.7%
901AU OPTRONICS CORP
AUOUSD · 002255107
SPONSORED ADR$10.71M0.02%2,932,822+415.0%
902
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$10.69M0.02%285,500New
903
CHICAGO BRIDGE & IRON CO N V
167250109
COM$10.65M0.02%379,791-37.2%
904HERBALIFE LTD
HLF · G4412G101
COM USD SHS$10.6M0.02%170,966+182.5%
905ARCELORMITTAL SA LUXEMBOURG
MT · 03938L104
NY REGISTRY SH$10.55M0.02%1,746,625+638.6%
906STIFEL FINL CORP
SF · 860630102
COM$10.54M0.02%274,038New
907
WHITING PETE CORP NEW
966387102 · Put
COM$10.49M0.02%1,200,000+33.3%
908CORNING INC
GLW · 219350105
COM$10.44M0.02%441,614-15.3%
909
FLEX LTD
Y2573F102
ORD$10.33M0.02%758,571-52.2%
910VODAFONE GROUP PLC NEW
VOD · 92857W308
SPNSR ADR$10.33M0.02%354,426-68.3%
911
MICROSEMI CORP
595137100
COM$10.33M0.02%245,974New
912PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$10.32M0.02%488,722+2473.6%
913
CABOT OIL & GAS CORP
127097103 · Call
COM$10.32M0.02%400,000+100.0%
914CABOT CORP
CBT · 127055101
COM$10.3M0.02%196,595+44.5%
915ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$10.21M0.02%1,826,832+156.1%
916
IMPERVA INC
45321L100
COM$10.19M0.02%189,748+2119.0%
917GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$10.17M0.02%2,097,084-4.3%
918GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$10.14M0.02%357,890-60.0%
919
FLUOR CORP NEW
343412102 · Call
COM$10.12M0.02%197,100
920TERRENO RLTY CORP
TRNO · 88146M101
COM$10.1M0.02%366,954-41.7%
921ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$10.07M0.02%201,651+312.7%
922
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$10.05M0.02%25,000New
923BANC OF CALIFORNIA INC
BANC · 05990K106
COM$10.05M0.02%575,318+432.8%
924
LINKEDIN CORP
53578A108 · Put
COM CL A$10.03M0.02%52,500New
925BANK MONTREAL QUE
BMO · 063671101
COM$10.02M0.02%152,793New
926INGREDION INC
INGR · 457187102
COM$10.01M0.02%75,194New
927ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$9.99M0.02%133,258-35.7%
928EMCOR GROUP INC
EME · 29084Q100
COM$9.97M0.02%167,235-30.6%
929TELADOC INC
TDOC · 87918A105
COM$9.97M0.02%544,348-45.3%
930TRACTOR SUPPLY CO
TSCO · 892356106
COM$9.94M0.02%147,604New
931
AXOVANT SCIENCES LTD
G0750W104
COM$9.92M0.02%708,464+782.1%
932MANPOWERGROUP INC
MAN · 56418H100
COM$9.9M0.02%137,030New
933PUBLIC STORAGE
PSA · 74460D109
COM$9.89M0.02%44,330+313.6%
934QUALYS INC
QLYS · 74758T303
COM$9.89M0.02%258,886+173.4%
935ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384105
SHS$9.88M0.02%212,125+261.3%
936
MOLSON COORS BREWING CO
60871R209 · Put
CL B$9.88M0.02%90,000+50.0%
937
PAREXEL INTL CORP
699462107
COM$9.88M0.02%142,187-62.5%
938M/I HOMES INC
MHO · 55305B101
COM$9.87M0.02%418,723-5.4%
939LIBERTY INTERACTIVE CORP
LBRT · 53071M880
LBT VENT COM A$9.82M0.02%246,399+33.7%
940
VERIFONE SYS INC
92342Y109
COM$9.8M0.02%622,664+2658.4%
941KAR AUCTION SVCS INC
OPLN · 48238T109
COM$9.8M0.02%227,001-79.1%
942CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$9.78M0.02%902,816-12.8%
943FRANKLIN RES INC
BEN · 354613101
COM$9.76M0.02%274,327+344.7%
944ISHARES TR
IVV · 464287200
CORE S&P500 ETF$9.76M0.02%44,846-88.1%
945
STILLWATER MNG CO
86074Q102
COM$9.75M0.02%729,484New
946AUTODESK INC
ADSK · 052769106
COM$9.73M0.02%134,524-9.3%
947SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$9.67M0.02%165,690-3.3%
948LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$9.67M0.02%939,049+62.9%
949WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$9.66M0.02%82,519+4.0%
950CIGNA CORPORATION
CI · 125509109
COM$9.62M0.02%73,787+613.1%
951ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$9.62M0.02%574,015+181.1%
952CINEMARK HOLDINGS INC
CNK · 17243V102
COM$9.59M0.02%250,468-36.3%
953
CA INC
12673P105
COM$9.55M0.02%288,829-78.5%
954LOEWS CORP
L · 540424108
COM$9.55M0.02%232,129+4434.7%
955
HALYARD HEALTH INC
40650V100
COM$9.52M0.02%274,653-53.8%
956
APIGEE CORP
03765N108
COM$9.51M0.02%546,360+513.1%
957VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$9.5M0.02%194,900+749.7%
958VENTAS INC
VEN · 92276F100
COM$9.49M0.02%134,358New
959THOMSON REUTERS CORP
TRI · 884903105
COM$9.46M0.02%228,711+41.2%
960CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$9.45M0.02%71,431New
961WILEY JOHN & SONS INC
WLY · 968223206
CL A$9.42M0.02%182,548+1896.6%
962LIVANOVA PLC
LIVN · G5509L101
SHS$9.41M0.02%156,498-20.7%
963TYLER TECHNOLOGIES INC
TYL · 902252105
COM$9.4M0.02%54,869+68.2%
964RINGCENTRAL INC
RNG · 76680R206
CL A$9.39M0.02%396,650-37.1%
965ALBEMARLE CORP
ALB · 012653101
COM$9.31M0.02%108,950-85.2%
966QTS RLTY TR INC
QTS · 74736A103
COM CL A$9.31M0.02%176,165-74.6%
967CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$9.31M0.02%392,029New
968LENNAR CORP
LEN · 526057104
CL A$9.31M0.02%219,816+55.5%
969
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$9.31M0.02%200,000New
970
DOMTAR CORP
257559203 · Call
COM NEW$9.28M0.02%250,000New
971SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$9.28M0.02%122,388New
972SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$9.25M0.02%575,075+278.3%
973EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$9.25M0.02%119,792+944.6%
974RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$9.24M0.02%276,557-75.6%
975RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$9.23M0.02%549,295-50.9%
976ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$9.15M0.02%73,696+67.9%
977
DONNELLEY R R & SONS CO
257867200
WHEN ISSUED$9.13M0.02%581,013New
978BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$9.13M0.02%288,788-51.3%
979BARNES GROUP INC
BUSD · 067806109
COM$9.12M0.02%224,825+44.9%
980OWENS CORNING NEW
OC · 690742101
COM$9.11M0.02%170,547-85.0%
981PRECISION DRILLING CORP
PDS · 74022D308
COM 2010$9.1M0.02%2,177,626New
982AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$9.07M0.02%373,986+1629.1%
983
INTERCEPT PHARMACEUTICALS IN
45845P108 · Put
COM$9.07M0.02%55,100-31.1%
984EVERTEC INC
EVTC · 30040P103
COM$9.05M0.02%539,136+50.4%
985
SM ENERGY CO
78454L100 · Call
COM$9.05M0.02%234,500
986BED BATH & BEYOND INC
BBBY · 075896100
COM$9.04M0.02%209,673+73.6%
987M D C HLDGS INC
MDC1USD · 552676108
COM$9.04M0.02%350,281-44.4%
988ATRICURE INC
ATRC · 04963C209
COM$9.03M0.02%570,696-36.9%
989
CREDIT SUISSE NASSAU BRH
22542D688
3X LONG GOLD$9.03M0.02%696,478+17.8%
990CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$9.01M0.02%2,016,184-9.6%
991NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$9M0.02%166,510+64.8%
992
FLEETMATICS GROUP PLC
G35569105
COM$9M0.02%150,001+385.4%
993ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$8.94M0.01%494,902-51.6%
994
APACHE CORP
037411105 · Put
COM$8.94M0.01%140,000-50.3%
995
KITE PHARMA INC
49803L109 · Call
COM$8.94M0.01%160,000New
996
BROCADE COMMUNICATIONS SYS I
111621306
COM NEW$8.91M0.01%965,436New
997ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$8.89M0.01%185,788+393.8%
998
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$8.87M0.01%110,000-26.7%
999
DIGITALGLOBE INC
25389M877
COM NEW$8.87M0.01%322,505-18.4%
1000SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$8.86M0.01%40,948New
1001
SELECT INCOME REIT
81618T100
COM SH BEN INT$8.85M0.01%329,149+187.0%
1002NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$8.85M0.01%1,202,683-39.6%
1003ATLASSIAN CORP PLC
TEAM · G06242104
CL A$8.83M0.01%294,551New
1004FRANCESCAS HLDGS CORP
FRANUSD · 351793104
COM$8.82M0.01%571,716+60.5%
1005WYNN RESORTS LTD
WYNN · 983134107
COM$8.79M0.01%90,175New
1006CARBO CERAMICS INC
CRREUR · 140781105
COM$8.78M0.01%802,849-27.0%
1007
TCF FINL CORP
872275102
COM$8.78M0.01%604,984-26.4%
1008
WEST CORP
952355204
COM$8.76M0.01%396,896-8.6%
1009
ENERSIS AMERICAS SA
29274F104
SPONSORED ADR$8.75M0.01%1,068,819-42.1%
1010ISHARES TR
AGG · 464287226
CORE US AGGBD ET$8.72M0.01%77,601+356.5%
1011
TREEHOUSE FOODS INC
89469A104 · Put
COM$8.72M0.01%100,000New
1012MAGNA INTL INC
MGA · 559222401
COM$8.71M0.01%202,774-25.4%
1013COHEN & STEERS INC
CNS · 19247A100
COM$8.7M0.01%203,534+123.6%
1014
PIEDMONT NAT GAS INC
720186105
COM$8.69M0.01%144,662+63.9%
1015TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$8.68M0.01%757,650+539.7%
1016ISHARES
TUR* · 464286715
MSCI TURKEY ETF$8.67M0.01%228,898New
1017
LEIDOS HLDGS INC
525327102 · Put
COM$8.66M0.01%200,000New
1018ISHARES TR
EMB · 464288281
JP MOR EM MK ETF$8.66M0.01%73,838+585.2%
1019
ARCH CAP GROUP LTD
G0450A105
ORD$8.65M0.01%109,147+535.5%
1020
ARISTA NETWORKS INC
040413106 · Call
COM$8.51M0.01%100,000New
1021KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$8.48M0.01%871,861+22.1%
1022FASTENAL CO
FAST · 311900104
COM$8.48M0.01%202,966New
1023
MEDIA GEN INC NEW
58441K100
COM$8.48M0.01%459,974New
1024TRANSOCEAN LTD
RIG · H8817H100
REG SHS$8.47M0.01%794,412-26.1%
1025
BENEFICIAL BANCORP INC
08171T102
COM$8.46M0.01%575,233+16.1%
1026
BATS GLOBAL MKTS INC
05491G109
COM$8.44M0.01%280,135+28.7%
1027
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$8.44M0.01%70,000-58.8%
1028DBX ETF TR
ASHR · 233051879
DBXTR HAR CS 300$8.43M0.01%343,106
1029PLEXUS CORP
PLXS · 729132100
COM$8.42M0.01%180,023+39.6%
1030
CYNOSURE INC
232577205
CL A$8.41M0.01%165,016+57.7%
1031
EMPRESA NACIONAL DE ELCTRCID
29244T101
SPONSORED ADR$8.4M0.01%423,220+15.4%
1032AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$8.36M0.01%221,458New
1033SPDR SER TR
TFI · 78468R721
NUVN BRCLY MUNI$8.33M0.01%166,383+411.5%
1034AMBEV SA
ABEV · 02319V103
SPONSORED ADR$8.33M0.01%1,367,963-71.0%
1035LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$8.31M0.01%459,950+2.9%
1036
VECTREN CORP
92240G101
COM$8.31M0.01%165,485+22.4%
1037
INTEROIL CORP
460951106
COM$8.3M0.01%163,020-84.3%
1038PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$8.23M0.01%123,266+21.9%
1039MSC INDL DIRECT INC
MSM · 553530106
CL A$8.23M0.01%112,053-36.8%
1040
MITEL NETWORKS CORP
60671Q104
COM$8.21M0.01%1,114,893+178.3%
1041EURONET WORLDWIDE INC
EEFT · 298736109
COM$8.19M0.01%100,022-50.3%
1042
RAMCO-GERSHENSON PPTYS TR
751452202
COM SH BEN INT$8.18M0.01%436,538+126.6%
1043
WABTEC CORP
929740108 · Call
COM$8.17M0.01%100,000New
1044QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$8.14M0.01%304,669+78.8%
1045ACCELERON PHARMA INC
XLRN · 00434H108
COM$8.12M0.01%224,314+647.7%
1046DARDEN RESTAURANTS INC
DRI · 237194105
COM$8.11M0.01%132,240-72.8%
1047
SUCAMPO PHARMACEUTICALS INC
864909106
CL A$8.1M0.01%657,680+54.2%
1048COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$8.08M0.01%361,037-60.3%
1049
RANDGOLD RES LTD
752344309
ADR$8.08M0.01%80,776New
1050SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$8.08M0.01%151,864+95.4%
1051AGREE REALTY CORP
ADC · 008492100
COM$8.07M0.01%163,212-51.5%
1052TUTOR PERINI CORP
TPC · 901109108
COM$8.02M0.01%373,634New
1053MONDELEZ INTL INC
MDLZ · 609207105
CL A$8.01M0.01%182,457-88.6%
1054MACERICH CO
MAC · 554382101
COM$7.95M0.01%98,312+162.9%
1055SMITH A O
AOS · 831865209
COM$7.93M0.01%80,312-36.9%
1056ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$7.9M0.01%84,272-80.0%
1057
FIRST SOLAR INC
336433107 · Put
COM$7.9M0.01%200,000New
1058NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$7.85M0.01%480,618-7.3%
1059WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$7.85M0.01%105,302-12.7%
1060STEWART INFORMATION SVCS COR
STC · 860372101
COM$7.84M0.01%176,290New
1061
NCI BUILDING SYS INC
628852204
COM NEW$7.83M0.01%536,362+29.9%
1062
FINANCIAL ENGINES INC
317485100
COM$7.79M0.01%262,181+111.5%
1063
OM ASSET MGMT PLC
G67506108
SHS$7.77M0.01%558,676+131.9%
1064ETSY INC
ETSY · 29786A106
COM$7.76M0.01%543,644+141.9%
1065ACCURAY INC
ARAY · 004397105
COM$7.76M0.01%1,218,495+63.4%
1066SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$7.75M0.01%313,358-42.8%
1067TRIPADVISOR INC
TRIP · 896945201
COM$7.74M0.01%122,566New
1068FEDERATED INVS INC PA
FHI · 314211103
CL B$7.73M0.01%260,795-52.5%
1069RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$7.72M0.01%2,102,688-11.1%
1070USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$7.71M0.01%55,730-2.0%
1071APOGEE ENTERPRISES INC
APOG · 037598109
COM$7.7M0.01%172,359-60.8%
1072CHOICE HOTELS INTL INC
CHH · 169905106
COM$7.69M0.01%170,668-17.4%
1073
SPDR SERIES TRUST
78464A730 · Call
S&P OILGAS EXP$7.69M0.01%200,000New
1074AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$7.65M0.01%444,188+154.3%
1075FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$7.65M0.01%318,697-21.8%
1076SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$7.65M0.01%102,602New
1077INSMED INC
INSM · 457669307
COM PAR $.01$7.62M0.01%524,859-20.6%
1078
NATIONAL OILWELL VARCO INC
637071101 · Call
COM$7.62M0.01%207,400New
1079
II VI INC
902104108
COM$7.62M0.01%313,115+47.2%
1080COMFORT SYS USA INC
FIX · 199908104
COM$7.62M0.01%259,862+335.7%
1081ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$7.6M0.01%477,336-69.5%
1082EPR PPTYS
EPR · 26884U109
COM SH BEN INT$7.6M0.01%96,485+186.9%
1083NEKTAR THERAPEUTICS
NKTR · 640268108
COM$7.55M0.01%439,503+828.0%
1084TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$7.55M0.01%214,269+28.8%
1085KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$7.54M0.01%272,061-56.2%
1086STEELCASE INC
GJB · 858155203
CL A$7.54M0.01%542,861-33.5%
1087CATALENT INC
CTLTEUR · 148806102
COM$7.54M0.01%291,649+338.0%
1088ADECOAGRO S A
AGRO · L00849106
COM$7.52M0.01%659,453+16.1%
1089
CHINA BIOLOGIC PRODS INC
16938C106
COM$7.51M0.01%60,317+112.9%
1090BELDEN INC
BDC · 077454106
COM$7.51M0.01%108,788-29.0%
1091QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$7.5M0.01%563,822New
1092
CORE LABORATORIES N V
N22717107
COM$7.5M0.01%66,764New
1093
EARTHLINK HLDGS CORP
27033X101
COM$7.5M0.01%1,209,631-2.4%
1094KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$7.49M0.01%253,009+59.8%
1095
GANNETT CO INC
36473H104
COM$7.48M0.01%642,750+28.6%
1096NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$7.48M0.01%169,797New
1097HOULIHAN LOKEY INC
HLI · 441593100
CL A$7.47M0.01%298,200+7.2%
1098
ONCOMED PHARMACEUTICALS INC
68234X102
COM$7.45M0.01%651,473+51.6%
1099RESOLUTE ENERGY CORP
RHLD · 76116A306
COM NEW$7.43M0.01%285,010+101.7%
1100CIT GROUP INC
CITUSD · 125581801
COM NEW$7.41M0.01%204,199+73.8%
1101NUTANIX INC
NTNX · 67059N108
CL A$7.41M0.01%200,229New
1102
TREVENA INC
89532E109
COM$7.34M0.01%1,088,012-33.4%
1103FIBROGEN INC
FGENEUR · 31572Q808
COM$7.33M0.01%354,206+62.2%
1104NOBLE CORP PLC
NE · G65431101
SHS USD$7.32M0.01%1,155,204-40.8%
1105
KKR & CO L P DEL
48248M102
COM UNITS$7.32M0.01%513,489New
1106DISCOVERY COMMUNICATNS NEW
DISCAUSD · 25470F104
COM SER A$7.32M0.01%271,859-34.9%
1107INPHI CORP
IPHI · 45772F107
COM$7.31M0.01%168,000+2286.4%
1108
TRANSOCEAN PARTNERS LLC
Y8977Y100
COM UNIT RP LT$7.3M0.01%591,783+31.9%
1109FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$7.29M0.01%79,178-74.7%
1110SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$7.27M0.01%421,679-6.4%
1111HILLENBRAND INC
9HI · 431571108
COM$7.25M0.01%229,185+247.2%
1112
LOWES COS INC
548661107 · Call
COM$7.22M0.01%100,000New
1113CACI INTL INC
CACI · 127190304
CL A$7.21M0.01%71,472+276.8%
1114ARCHROCK INC
AROC · 03957W106
COM$7.2M0.01%550,356+9.9%
1115
AMTRUST FINL SVCS INC
032359309
COM$7.19M0.01%268,017-13.7%
1116
HUDSON PAC PPTYS INC
444097109
COM$7.13M0.01%217,011+0.9%
1117CHEMOURS CO
CC · 163851108
COM$7.13M0.01%445,544-3.5%
1118AVALONBAY CMNTYS INC
AVB · 053484101
COM$7.13M0.01%40,072-89.4%
1119
FRANKLIN RES INC
354613101 · Call
COM$7.11M0.01%200,000New
1120AMGEN INC
AMGN · 031162100
COM$7.11M0.01%42,613-91.5%
1121
FIRST SOLAR INC
336433107 · Call
COM$7.11M0.01%180,000New
1122CALLAWAY GOLF CO
CALY · 131193104
COM$7.1M0.01%611,157-66.8%
1123PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$7.1M0.01%791,975-78.1%
1124
KATE SPADE & CO
485865109
COM$7.09M0.01%414,103-32.7%
1125NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$7.09M0.01%614,057+96.8%
1126
STARBUCKS CORP
855244109 · Call
COM$7.04M0.01%130,000New
1127DENBURY RES INC
DNREUR · 247916208
COM NEW$7.03M0.01%2,176,482New
1128BANNER CORP
BANR · 06652V208
COM NEW$7M0.01%160,057+40.5%
1129HENRY JACK & ASSOC INC
JKHY · 426281101
COM$7M0.01%81,766+191.0%
1130QUIDEL CORP
QDELUSD · 74838J101
COM$7M0.01%316,665+69.3%
1131NVR INC
NVR · 62944T105
COM$6.98M0.01%4,254-61.8%
1132VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$6.97M0.01%62,594+18.0%
1133POTLATCH CORP NEW
PCH · 737630103
COM$6.97M0.01%179,103+118.8%
1134SUNCOKE ENERGY INC
SXC · 86722A103
COM$6.96M0.01%867,591+240.0%
1135
EAGLE MATERIALS INC
26969P108 · Put
COM$6.96M0.01%90,000New
1136BLACKROCK INC
BLKCHF · 09247X101
COM$6.95M0.01%19,185New
1137FORWARD AIR CORP
FWRDUSD · 349853101
COM$6.95M0.01%160,656+271.5%
1138MFA FINL INC
MFAUSD · 55272X102
COM$6.93M0.01%926,013New
1139HELEN OF TROY CORP LTD
HELE · G4388N106
COM$6.92M0.01%80,352+131.3%
1140EMERGE ENERGY SVCS LP
EMESUSD · 29102H108
COM REP PARTN$6.9M0.01%528,899-20.2%
1141AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$6.9M0.01%188,349+454.8%
1142REDWOOD TR INC
RWT · 758075402
COM$6.89M0.01%486,715+0.8%
1143
OASIS PETE INC NEW
674215108 · Call
COM$6.88M0.01%600,000New
1144ABIOMED INC
ABMDEUR · 003654100
COM$6.87M0.01%53,408-75.2%
1145VEEVA SYS INC
VEEV · 922475108
CL A COM$6.86M0.01%166,268-52.5%
1146
LIFELOCK INC
53224V100
COM$6.86M0.01%405,472+152.2%
1147STURM RUGER & CO INC
RGR · 864159108
COM$6.84M0.01%118,444-1.6%
1148SYNAPTICS INC
SYNA · 87157D109
COM$6.83M0.01%116,535-32.7%
1149
IXIA
45071R109
COM$6.83M0.01%545,973+28.5%
1150BOSTON BEER INC
SAM · 100557107
CL A$6.79M0.01%43,726New
1151ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$6.79M0.01%65,139+64.6%
1152ENERGY RECOVERY INC
ERII · 29270J100
COM$6.77M0.01%423,799-54.4%
1153TAYLOR MORRISON HOME CORP
TMHC · 87724P106
CL A$6.77M0.01%384,591-49.2%
1154TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$6.75M0.01%551,588+155.3%
1155
BRISTOL MYERS SQUIBB CO
110122108 · Put
COM$6.74M0.01%125,000New
1156
FIBRIA CELULOSE S A
31573A109
SP ADR REP COM$6.74M0.01%952,951-52.7%
1157EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$6.73M0.01%84,609+40.7%
1158STERLING BANCORP DEL
STL · 85917A100
COM$6.71M0.01%383,486New
1159INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$6.71M0.01%151,796+333.6%
1160AON PLC
AON · G0408V102
SHS CL A$6.69M0.01%59,439-68.4%
1161BRIGGS & STRATTON CORP
BGGUSD · 109043109
COM$6.66M0.01%357,033+41.6%
1162PLAINS ALL AMERN PIPELINE L
PAA · 726503105
UNIT LTD PARTN$6.66M0.01%211,989+1045.9%
1163REGENXBIO INC
RGNX · 75901B107
COM$6.64M0.01%473,852+654.6%
1164
SPDR SERIES TRUST
78464A870 · Call
S&P BIOTECH$6.63M0.01%100,000New
1165
NEW YORK REIT INC
64976L109
COM$6.62M0.01%723,797+246.8%
1166
NORTHWEST NAT GAS CO
667655104
COM$6.62M0.01%110,144-28.2%
1167TOLL BROTHERS INC
TOL · 889478103
COM$6.6M0.01%221,084-82.3%
1168BOSTON PROPERTIES INC
BXP · 101121101
COM$6.58M0.01%48,305-38.3%
1169UNIVAR INC
UNVREUR · 91336L107
COM$6.58M0.01%301,084-65.1%
1170GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$6.57M0.01%556,938New
1171OFFICE DEPOT INC
ODPEUR · 676220106
COM$6.54M0.01%1,831,945-42.3%
1172
SPDR SERIES TRUST
78464A714 · Call
S&P RETAIL ETF$6.53M0.01%150,000New
1173
LATAM AIRLS GROUP S A
51817R106
SPONSORED ADR$6.51M0.01%801,246New
1174BANCO MACRO SA
BMA · 05961W105
SPON ADR B$6.49M0.01%82,973+1029.0%
1175CHURCH & DWIGHT INC
CHD · 171340102
COM$6.49M0.01%135,334+21.8%
1176FIRST TR EXCHAN TRADED FD VI
FTGC · 33739H101
FST TR GLB FD$6.45M0.01%313,500New
1177OPEN TEXT CORP
OTEX · 683715106
COM$6.42M0.01%98,967+20.1%
1178FANG HLDGS LTD
SFUNUSD · 30711Y102
ADR$6.41M0.01%1,426,403New
1179
BAZAARVOICE INC
073271108
COM$6.4M0.01%1,083,361+28.5%
1180
KOSMOS ENERGY LTD
G5315B107
SHS$6.4M0.01%998,172+50.7%
1181OUTFRONT MEDIA INC
OUT · 69007J106
COM$6.39M0.01%270,324+29.6%
1182
WASTE MGMT INC DEL
94106L109 · Call
COM$6.38M0.01%100,000New
1183BUCKEYE PARTNERS L P
BPLUSD · 118230101
UNIT LTD PARTN$6.37M0.01%89,013+187.1%
1184
FLY LEASING LTD
34407D109
SPONSORED ADR$6.37M0.01%549,715-38.6%
1185MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$6.37M0.01%118,537-27.9%
1186AFLAC INC
AFL · 001055102
COM$6.37M0.01%88,584+55.1%
1187ENI S P A
E · 26874R108
SPONSORED ADR$6.37M0.01%220,459+432.7%
1188VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$6.35M0.01%960,422-54.0%
1189MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$6.34M0.01%38,303-41.1%
1190
NOBLE CORP PLC
G65431101 · Call
SHS USD$6.34M0.01%1,000,000New
1191CREDICORP LTD
BAP · G2519Y108
COM$6.34M0.01%41,641+64.8%
1192ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$6.32M0.01%90,809-29.9%
1193EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$6.31M0.01%98,117-67.9%
1194PREMIER INC
2655957D · 74051N102
CL A$6.31M0.01%195,115-15.9%
1195INTERFACE INC
TILE · 458665304
COM$6.3M0.01%377,611+411.7%
1196
AIR METHODS CORP
009128307 · Put
COM PAR $.06$6.3M0.01%200,000New
1197HUBSPOT INC
HUBS · 443573100
COM$6.29M0.01%109,137+20.6%
1198PJT PARTNERS INC
PJT · 69343T107
COM CL A$6.29M0.01%230,520New
1199
TANDEM DIABETES CARE INC
875372104
COM$6.28M0.01%820,309-7.5%
1200OLD NATL BANCORP IND
ONB · 680033107
COM$6.28M0.01%446,759+315.4%
1201
SHORETEL INC
825211105
COM$6.27M0.01%784,258+760.3%
1202MASIMO CORP
MASI · 574795100
COM$6.27M0.01%105,402-56.9%
1203
NEVRO CORP
64157F103 · Put
COM$6.26M0.01%60,000New
1204MEREDITH CORP
MDPUSD · 589433101
COM$6.26M0.01%120,338+16.1%
1205SPDR SERIES TRUST
XME · 78464A755
S&P METALS MNG$6.25M0.01%235,810+35.5%
1206ROYAL BK CDA MONTREAL QUE
RY · 780087102
COM$6.25M0.01%100,902+866.0%
1207
CALIFORNIA RES CORP
13057Q206 · Call
COM NEW$6.25M0.01%500,000+25.0%
1208LANNET INC
LN5 · 516012101
COM$6.25M0.01%235,150New
1209NORTHWESTERN CORP
NWE · 668074305
COM NEW$6.25M0.01%108,567+890.9%
1210
8POINT3 ENERGY PARTNERS LP
282539105
CL A RPT LTDPT$6.23M0.01%432,328+162.0%
1211
ALMOST FAMILY INC
020409108
COM$6.22M0.01%169,123+38.2%
1212BIG LOTS INC
BIGGQ · 089302103
COM$6.21M0.01%130,074-83.5%
1213VANGUARD CHARLOTTE FDS
BNDX · 92203J407
INTL BD IDX ETF$6.2M0.01%110,636+181.1%
1214
NAVIGATORS GROUP INC
638904102
COM$6.2M0.01%63,940+10.9%
1215
ENSCO PLC
G3157S106 · Call
SHS CLASS A$6.18M0.01%727,300
1216CONCHO RES INC
CXOEUR · 20605P101
COM$6.18M0.01%45,000-4.7%
1217BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$6.18M0.01%91,164-43.9%
1218MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$6.17M0.01%99,280-7.9%
1219QORVO INC
QRVO · 74736K101
COM$6.16M0.01%110,505New
1220GUESS INC
GU9 · 401617105
COM$6.16M0.01%421,316New
1221
HRG GROUP INC
40434J100
COM$6.14M0.01%391,312+53.0%
1222NEW YORK TIMES CO
NYT · 650111107
CL A$6.14M0.01%513,388+49.5%
1223
DARDEN RESTAURANTS INC
237194105 · Call
COM$6.13M0.01%100,000
1224DINEEQUITY INC
DIN · 254423106
COM$6.11M0.01%77,169-51.3%
1225NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$6.09M0.01%119,724-53.7%
1226CSG SYS INTL INC
CSN · 126349109
COM$6.09M0.01%147,287-36.9%
1227
CLUBCORP HLDGS INC
18948M108
COM$6.08M0.01%419,915+354.2%
1228PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$6.06M0.01%120,868-27.6%
1229ITT INC
ITT · 45073V108
COM$6.04M0.01%168,613+15.6%
1230FIRST MERCHANTS CORP
FRME · 320817109
COM$6.03M0.01%225,292+1353.9%
1231MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$6.01M0.01%60,131-3.8%
1232AUTONATION INC
AN · 05329W102
COM$5.99M0.01%122,991+102.4%
1233TRAVELERS COMPANIES INC
TRV · 89417E109
COM$5.98M0.01%52,200+996.6%
1234
AIR METHODS CORP
009128307
COM PAR $.06$5.94M0.01%188,702+230.3%
1235TEMPUR SEALY INTL INC
SGI · 88023U101
COM$5.93M0.01%104,486+1.5%
1236
THERAPEUTICSMD INC
88338N107
COM$5.89M0.01%865,333+132.4%
1237NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$5.88M0.01%90,760New
1238
NATIONAL GEN HLDGS CORP
636220303
COM$5.88M0.01%264,165-28.0%
1239
K2M GROUP HLDGS INC
48273J107
COM$5.86M0.01%329,394-55.9%
1240KNOLL INC
KNL · 498904200
COM NEW$5.86M0.01%256,306+86.4%
1241PROGRESSIVE CORP OHIO
PGR · 743315103
COM$5.86M0.01%185,952-71.2%
1242
VANECK VECTORS ETF TR
92189F718 · Put
OIL SVCS ETF$5.86M0.01%200,000New
1243BARRETT BILL CORP
BBG1USD · 06846N104
COM$5.83M0.01%1,049,210+107.9%
1244MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$5.82M0.01%458,279+167.0%
1245INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$5.82M0.01%70,448-17.1%
1246INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$5.81M0.01%381,203-38.5%
1247UNILEVER N V
UNUSD · 904784709
N Y SHS NEW$5.8M0.01%125,821New
1248ORITANI FINL CORP DEL
ORIT · 68633D103
COM$5.8M0.01%368,913+60.4%
1249RAMBUS INC DEL
RMBS · 750917106
COM$5.79M0.01%462,927+1825.1%
1250
ULTIMATE SOFTWARE GROUP INC
90385D107
COM$5.79M0.01%28,314-44.8%
1251
ACTUANT CORP
00508X203
CL A NEW$5.78M0.01%248,794+143.4%
1252
BOARDWALK PIPELINE PARTNERS
096627104
UT LTD PARTNER$5.77M0.01%336,488+214.5%
1253
U S CONCRETE INC
90333L201 · Put
COM NEW$5.76M0.01%125,000New
1254GREEN DOT CORP
GDOT · 39304D102
CL A$5.76M0.01%249,642+135.9%
1255
AIRCASTLE LTD
G0129K104
COM$5.76M0.01%289,816+406.4%
1256
ULTRATECH INC
904034105
COM$5.74M0.01%248,475+1919.6%
1257MOODYS CORP
MCO · 615369105
COM$5.73M0.01%52,939-66.3%
1258
CAPITAL BK FINL CORP
139794101
CL A COM$5.73M0.01%178,298+59.8%
1259
MONOGRAM RESIDENTIAL TR INC
60979P105
COM$5.72M0.01%537,842+2.4%
1260SILICON LABORATORIES INC
SLAB · 826919102
COM$5.72M0.01%97,206-30.1%
1261MACROGENICS INC
MGNX · 556099109
COM$5.7M0.01%190,552+172.2%
1262EXTREME NETWORKS INC
EXTR · 30226D106
COM$5.7M0.01%1,268,422+53.4%
1263PRESTIGE BRANDS HLDGS INC
PBH · 74112D101
COM$5.69M0.01%117,823+135.9%
1264GLOBUS MED INC
GMED · 379577208
CL A$5.69M0.01%251,936-35.8%
1265CABLE ONE INC
CABO · 12685J105
COM$5.68M0.01%9,731-49.7%
1266MATRIX SVC CO
MTRX · 576853105
COM$5.67M0.01%302,118+372.3%
1267ISHARES SILVER TRUST
SLV · 46428Q109
ISHARES$5.65M0.01%310,500-26.9%
1268ONE GAS INC
OGS · 68235P108
COM$5.62M0.01%90,906+6.7%
1269BLACKSTONE GROUP L P
BXUSD · 09253U108
COM UNIT LTD$5.62M0.01%219,990-0.0%
1270PRIMERICA INC
PRI · 74164M108
COM$5.6M0.01%105,667+122.9%
1271CHESAPEAKE UTILS CORP
CPK · 165303108
COM$5.6M0.01%91,750-22.7%
1272NEWLINK GENETICS CORP
NLNKEUR · 651511107
COM$5.58M0.01%371,716-11.2%
1273
CAVIUM INC
14964U108
COM$5.58M0.01%95,845+51.5%
1274COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$5.57M0.01%254,231+6.3%
1275FB FINL CORP
FBK · 30257X104
COM$5.57M0.01%276,050New
1276HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$5.55M0.01%102,009-2.9%
1277PACIRA PHARMACEUTICALS INC
PCRX · 695127100
COM$5.54M0.01%161,915-79.3%
1278
UNIT CORP
909218109
COM$5.54M0.01%297,892+327.9%
1279
CONTINENTAL BLDG PRODS INC
211171103
COM$5.53M0.01%263,316-62.5%
1280
OWENS ILL INC
690768403 · Call
COM NEW$5.52M0.01%300,000New
1281INSULET CORP
PODD · 45784P101
COM$5.51M0.01%134,660-87.7%
1282NEWELL BRANDS INC
NWL · 651229106
COM$5.51M0.01%104,632New
1283
SEALED AIR CORP NEW
81211K100 · Call
COM$5.5M0.01%120,000New
1284NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$5.47M0.01%107,968-82.4%
1285
RETROPHIN INC
761299106 · Call
COM$5.45M0.01%243,500+305.8%
1286IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$5.44M0.01%342,321-47.4%
1287
XILINX INC
983919101 · Call
COM$5.43M0.01%100,000New
1288BJS RESTAURANTS INC
BJRI · 09180C106
COM$5.43M0.01%152,627-65.3%
1289
CALPINE CORP
131347304
COM NEW$5.42M0.01%429,077New
1290TENNECO INC
TEN1 · 880349105
COM$5.41M0.01%92,909-70.3%
1291
LIONS GATE ENTMNT CORP
535919203
COM NEW$5.41M0.01%270,689-37.8%
1292TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$5.41M0.01%1,822,045+16.1%
1293
COLUMBIA PIPELINE PARTNERS L
198281107
COM UT REPSTG$5.41M0.01%334,907+18.1%
1294SPDR SER TR
SJNK · 78468R408
SHT TRM HGH YLD$5.4M0.01%194,871+98.9%
1295AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$5.39M0.01%220,078New
1296ROCKWELL AUTOMATION INC
ROK · 773903109
COM$5.39M0.01%44,046New
1297BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$5.37M0.01%193,246-75.1%
1298
NOBLE ENERGY INC
655044105 · Call
COM$5.36M0.01%150,000New
1299SQUARE INC
XYZ · 852234103
CL A$5.36M0.01%459,509-42.7%
1300FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$5.35M0.01%144,918-69.0%
1301SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$5.35M0.01%508,307+889.8%
1302KEARNY FINL CORP MD
KRNY · 48716P108
COM$5.34M0.01%392,563New
1303GREENHILL & CO INC
GHLEUR · 395259104
COM$5.34M0.01%226,617+132.5%
1304
BIOTELEMETRY INC
090672106
COM$5.34M0.01%287,431-17.1%
1305
PBF ENERGY INC
69318G106 · Call
CL A$5.31M0.01%234,500-49.9%
1306SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$5.3M0.01%137,380-44.3%
1307NTT DOCOMO INC
DCMYY · 62942M201
SPONS ADR$5.29M0.01%208,146-15.4%
1308VISTEON CORP
VC · 92839U206
COM NEW$5.29M0.01%73,803-60.9%
1309WADDELL & REED FINL INC
WDR · 930059100
CL A$5.29M0.01%291,129-52.1%
1310
INVESTMENT TECHNOLOGY GRP NE
46145F105
COM$5.29M0.01%308,338New
1311LHC GROUP INC
LHCGUSD · 50187A107
COM$5.27M0.01%142,875-61.0%
1312FIRST NBC BK HLDG CO
FNBCQUSD · 32115D106
COM$5.27M0.01%557,985+120.9%
1313CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$5.26M0.01%398,790+13.0%
1314
NIELSEN HLDGS PLC
G6518L108
SHS EUR$5.25M0.01%98,023New
1315VANECK VECTORS ETF TR
GDX · 92189F106
GOLD MINERS ETF$5.25M0.01%198,582-48.5%
1316EAGLE BANCORP INC MD
EGBN · 268948106
COM$5.24M0.01%106,143+1610.1%
1317
BANK OF THE OZARKS INC
063904106
COM$5.23M0.01%136,300-48.6%
1318CNA FINL CORP
CNA · 126117100
COM$5.21M0.01%151,527+26.4%
1319
CARRIZO OIL & GAS INC
144577103
COM$5.18M0.01%127,629-41.6%
1320
ACORDA THERAPEUTICS INC
00484M106
COM$5.18M0.01%247,871-56.2%
1321YAMANA GOLD INC
YRI · 98462Y100
COM$5.16M0.01%1,197,918-64.3%
1322INNOVIVA INC
INVA · 45781M101
COM$5.15M0.01%468,921-18.5%
1323BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$5.14M0.01%76,789+977.6%
1324SUMMIT HOTEL PPTYS
INN · 866082100
COM$5.12M0.01%389,270+210.0%
1325GRANITE CONSTR INC
GVA · 387328107
COM$5.12M0.01%102,888-48.6%
1326WEIBO CORP
WB · 948596101
SPONSORED ADR$5.11M0.01%101,938+1105.1%
1327
NAVIGANT CONSULTING INC
63935N107
COM$5.11M0.01%252,707+29.0%
1328BARNES & NOBLE INC
BNED · 067774109
COM$5.1M0.01%451,686+43.6%
1329ANGIODYNAMICS INC
ANGO · 03475V101
COM$5.1M0.01%290,736+588.9%
1330UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$5.09M0.01%135,185New
1331INTERDIGITAL INC
IDCC · 45867G101
COM$5.08M0.01%64,180New
1332ANNALY CAP MGMT INC
NLY · 035710409
COM$5.08M0.01%483,799+1777.4%
1333ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$5.07M0.01%159,284+91.7%
1334CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$5.07M0.01%68,611-21.6%
1335KT CORP
KT · 48268K101
SPONSORED ADR$5.05M0.01%314,457+448.2%
1336AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$5.04M0.01%158,264New
1337
ESTERLINE TECHNOLOGIES CORP
297425100
COM$5.04M0.01%66,296-0.7%
1338REGAL BELOIT CORP
RRX · 758750103
COM$5.04M0.01%84,656New
1339AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$5.01M0.01%280,443-40.6%
1340RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$4.99M0.01%103,656+977.3%
1341
BANKRATE INC DEL
06647F102
COM$4.98M0.01%587,363-28.9%
1342
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$4.97M0.01%776,787+84.9%
1343
ENGILITY HLDGS INC NEW
29286C107
COM$4.95M0.01%157,177+8.2%
1344AKORN INC
AKRXEUR · 009728106
COM$4.95M0.01%181,391-68.9%
1345
ADVANCEPIERRE FOODS HLDGS IN
00782L107
COM$4.94M0.01%179,325New
1346RENT A CTR INC NEW
UPBD · 76009N100
COM$4.94M0.01%390,821-37.8%
1347ISHARES TR
TLT · 464287432
20 YR TR BD ETF$4.93M0.01%35,855+28.1%
1348BARCLAYS PLC
BCS · 06738E204
ADR$4.91M0.01%565,009+487.4%
1349SPDR SER TR
SHM · 78468R739
NUVN BR SHT MUNI$4.91M0.01%100,496+40.2%
1350MORNINGSTAR INC
MORN · 617700109
COM$4.9M0.01%61,796+512.1%
1351VANGUARD INDEX FDS
VNQ · 922908553
REIT ETF$4.88M0.01%56,218-30.4%
1352SPDR SERIES TRUST
XESUSD · 78464A748
OILGAS EQUIP$4.88M0.01%256,037+25.8%
1353UNITED STATES CELLULAR CORP
AD · 911684108
COM$4.87M0.01%133,902+150.5%
1354IMMUNOGEN INC
IMGNEUR · 45253H101
COM$4.86M0.01%1,814,320+11.7%
1355MOOG INC
MOG/A · 615394202
CL A$4.85M0.01%81,440+653.8%
1356
WESTROCK CO
96145D105 · Put
COM$4.85M0.01%100,000
1357INGRAM MICRO INC
INGM · 457153104
CL A$4.85M0.01%135,873New
1358
AVX CORP NEW
002444107
COM$4.84M0.01%351,201+448.8%
1359UNISYS CORP
UIS · 909214306
COM NEW$4.81M0.01%493,681-21.6%
1360
INTL PAPER CO
460146103 · Put
COM$4.8M0.01%100,000New
1361CHEMED CORP NEW
CHE · 16359R103
COM$4.79M0.01%33,979+186.8%
1362ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$4.77M0.01%85,715+1278.9%
1363VEREIT INC
ARCPEUR · 92339V100
COM$4.76M0.01%459,316-61.0%
1364
IMPERIAL HLDGS INC
452834AE4
NOTE 8.500% 2/1$4.75M0.01%5,500-15.4%
1365
LUMOS NETWORKS CORP
550283105
COM$4.7M0.01%336,009+29.0%
1366RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$4.7M0.01%333,099+87.2%
1367ISHARES
ETHB · 464286608
MSCI EURZONE ETF$4.7M0.01%136,200New
1368MERITOR INC
MTOR · 59001K100
COM$4.7M0.01%422,085New
1369EASTGROUP PPTY INC
EGP · 277276101
COM$4.69M0.01%63,750+323.4%
1370
POWERSHS DB US DOLLAR INDEX
73936D107
DOLL INDX BULL$4.69M0.01%190,000
1371GODADDY INC
GDDY · 380237107
CL A$4.68M0.01%135,541-48.4%
1372RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$4.68M0.01%80,405New
1373SERVICE CORP INTL
SCI · 817565104
COM$4.68M0.01%176,309-23.9%
1374ENERGY TRANSFER PRTNRS L P
ET · 29273R109
UNIT LTD PARTN$4.68M0.01%126,403+2.9%
1375BARCLAYS BK PLC
BCS · 06740Q252
IPATH S&P500 VIX$4.67M0.01%137,158New
1376WSFS FINL CORP
WSFS · 929328102
COM$4.66M0.01%127,715+193.6%
1377VALLEY NATL BANCORP
VLY · 919794107
COM$4.66M0.01%478,832-90.3%
1378
FRANKS INTL N V
N33462107
COM$4.65M0.01%357,445New
1379LA Z BOY INC
LZB · 505336107
COM$4.65M0.01%189,182-53.8%
1380NETGEAR INC
NTGR · 64111Q104
COM$4.64M0.01%76,710+3.0%
1381PARAMOUNT GROUP INC
PSKY · 69924R108
COM$4.63M0.01%282,662New
1382AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$4.62M0.01%1,447,100+2.0%
1383
TWITTER INC
90184L102 · Call
COM$4.61M0.01%200,000+300.0%
1384AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$4.61M0.01%87,240-14.4%
1385ISHARES TR
IBB · 464287556
NASDQ BIOTEC ETF$4.61M0.01%15,909New
1386
PATHEON N V
N6865W105
SHS$4.59M0.01%154,887New
1387PBF ENERGY INC
PBF · 69318G106
CL A$4.58M0.01%202,405-80.8%
1388
VALE S A
91912E204
ADR REPSTG PFD$4.58M0.01%972,091-15.7%
1389
POWERSHARES QQQ TRUST
73935A104
UNIT SER 1$4.57M0.01%38,515-52.8%
1390
PLY GEM HLDGS INC
72941W100
COM$4.57M0.01%341,948+51.0%
1391ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$4.56M0.01%646,490-4.2%
1392
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$4.56M0.01%299,278+9.8%
1393
CARDINAL FINL CORP
14149F109
COM$4.55M0.01%174,240New
1394NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$4.54M0.01%530,304+126.3%
1395FAIR ISAAC CORP
FICO · 303250104
COM$4.52M0.01%36,299New
1396ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$4.52M0.01%36,229+224.9%
1397ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$4.5M0.01%43,000+126.3%
1398VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$4.5M0.01%40,677+141.0%
1399TRUEBLUE INC
TBI · 89785X101
COM$4.5M0.01%198,351New
1400WALKER & DUNLOP INC
WD · 93148P102
COM$4.49M0.01%177,803+1000.9%
1401
PROCTER AND GAMBLE CO
742718109 · Call
COM$4.49M0.01%50,000New
1402
ON ASSIGNMENT INC
682159108
COM$4.48M0.01%123,525+79.1%
1403COCA COLA FEMSA S A B DE C V
KOF · 191241108
SPON ADR REP L$4.48M0.01%59,734+57.0%
1404VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$4.48M0.01%264,848+1641.6%
1405
WESTERN GAS EQUITY PARTNERS
95825R103
COMUNT LTD PT$4.47M0.01%105,202New
1406DOLBY LABORATORIES INC
DLB · 25659T107
COM$4.47M0.01%82,280+240.3%
1407
VALSPAR CORP
920355104
COM$4.47M0.01%42,093-32.4%
1408LENDINGTREE INC NEW
TREE · 52603B107
COM$4.46M0.01%46,004+1428.9%
1409CROCS INC
CROX · 227046109
COM$4.44M0.01%535,380New
1410DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$4.44M0.01%270,675-74.9%
1411DILLARDS INC
DDS · 254067101
CL A$4.44M0.01%70,399+409.4%
1412DISCOVERY COMMUNICATNS NEW
DISCKUSD · 25470F302
COM SER C$4.43M0.01%168,543-69.1%
1413
PTC INC
69370C100 · Call
COM$4.43M0.01%100,000+25.0%
1414PEMBINA PIPELINE CORP
PBA · 706327103
COM$4.43M0.01%145,271-28.0%
1415
AIR METHODS CORP
009128307 · Call
COM PAR $.06$4.41M0.01%140,000New
1416CANADIAN SOLAR INC
CSIQ · 136635109
COM$4.38M0.01%319,034-76.8%
1417CELLECTIS S A
CLLS · 15117K103
SPONSORED ADS$4.38M0.01%182,035+4.1%
1418DENTSPLY SIRONA INC
XRAY · 24906P109
COM$4.38M0.01%73,733New
1419
FIFTH STREET FINANCE CORP
31678A103
COM$4.38M0.01%753,725+118.1%
1420
RUBICON PROJ INC
78112V102
COM$4.37M0.01%528,074-11.0%
1421AUTOLIV INC
ALV · 052800109
COM$4.37M0.01%40,920-17.3%
1422
CST BRANDS INC
12646R105
COM$4.36M0.01%90,620-83.8%
1423DEXCOM INC
DXCM · 252131107
COM$4.34M0.01%49,504-85.6%
1424PENTAIR PLC
PNR · G7S00T104
SHS$4.33M0.01%67,343-70.9%
1425AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$4.32M0.01%234,775-35.4%
1426
BRISTOL MYERS SQUIBB CO
110122108 · Call
COM$4.31M0.01%80,000New
1427ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$4.31M0.01%162,118+281.4%
1428AMERCO
UHAL · 023586100
COM$4.31M0.01%13,303+233.7%
1429AAR CORP
AIR · 000361105
COM$4.31M0.01%137,590+33.1%
1430AAC HLDGS INC
AACH · 000307108
COM$4.31M0.01%247,665+106.1%
1431MSG NETWORK INC
MSGN · 553573106
CL A$4.3M0.01%231,261-63.0%
1432
DST SYS INC DEL
233326107
COM$4.29M0.01%36,416New
1433ADVANCED ENERGY INDS
AEIS · 007973100
COM$4.29M0.01%90,702-29.0%
1434SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$4.29M0.01%352,836New
1435
SPECTRA ENERGY CORP
847560109 · Call
COM$4.28M0.01%100,000New
1436DANA INCORPORATED
DAN · 235825205
COM$4.27M0.01%273,693New
1437NIPPON TELEG & TEL CORP
NTTYY · 654624105
SPONSORED ADR$4.27M0.01%93,096-68.1%
1438
PARKWAY PPTYS INC
70159Q104
COM$4.26M0.01%250,471New
1439
EXAR CORP
300645108
COM$4.26M0.01%457,469+344.7%
1440
CBS CORP NEW
124857202
CL B$4.25M0.01%77,687-95.6%
1441INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$4.24M0.01%471,465+1172.8%
1442UGI CORP NEW
UGI · 902681105
COM$4.24M0.01%93,708New
1443GENERAC HLDGS INC
GNRC · 368736104
COM$4.23M0.01%116,498+682.6%
1444ISHARES TR
OEF · 464287101
S&P 100 ETF$4.22M0.01%43,945+107.4%
1445PACKAGING CORP AMER
PKG · 695156109
COM$4.22M0.01%51,870New
1446SUPERIOR INDS INTL INC
SSUP · 868168105
COM$4.2M0.01%144,134-18.4%
1447MTS SYS CORP
MTSC · 553777103
COM$4.2M0.01%91,141+58.1%
1448
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$4.18M0.01%316,320+32.3%
1449NAVIENT CORP
NAVI · 63938C108
COM$4.18M0.01%288,682+421.2%
1450
NEVRO CORP
64157F103 · Call
COM$4.18M0.01%40,000+100.0%
1451IMMUNOMEDICS INC
IMMU · 452907108
COM$4.15M0.01%1,277,794+391.9%
1452CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$4.15M0.01%162,573-53.0%
1453
PLATFORM SPECIALTY PRODS COR
72766Q105
COM$4.15M0.01%511,170New
1454THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$4.15M0.01%26,067-71.4%
1455REALTY INCOME CORP
O · 756109104
COM$4.14M0.01%61,859New
1456
OMEGA PROTEIN CORP
68210P107
COM$4.14M0.01%177,122-9.8%
1457
QEP RES INC
74733V100 · Call
COM$4.13M0.01%211,600
1458
BANK AMER CORP
060505682
7.25%CNV PFD L$4.13M0.01%3,380New
1459SURGERY PARTNERS INC
SGRY · 86881A100
COM$4.12M0.01%203,315-22.3%
1460
LUXOFT HLDG INC
G57279104
ORD SHS CL A$4.11M0.01%77,849-55.5%
1461TEGNA INC
TGNA · 87901J105
COM$4.11M0.01%188,042New
1462
HEADWATERS INC
42210P102
COM$4.11M0.01%242,897+114.3%
1463INSPERITY INC
NSP · 45778Q107
COM$4.11M0.01%56,582-50.9%
1464GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$4.1M0.01%210,688-42.3%
1465INTER PARFUMS INC
IPAR · 458334109
COM$4.1M0.01%127,156+1318.2%
1466OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$4.1M0.01%1,117,609New
1467
NRG YIELD INC
62942X405
CL C$4.1M0.01%241,769+11.5%
1468
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$4.08M0.01%40,000New
1469LEMAITRE VASCULAR INC
LMAT · 525558201
COM$4.07M0.01%205,313+21.1%
1470
FORESTAR GROUP INC
346233109
COM$4.07M0.01%347,653+346.3%
1471
LA QUINTA HLDGS INC
50420D108
COM$4.07M0.01%363,930-69.0%
1472
WEB COM GROUP INC
94733A104
COM$4.06M0.01%235,217+43.9%
1473
DYNEGY INC NEW DEL
26817R405
UNIT 07/01/20191$4.06M0.01%50,000
1474GRAINGER W W INC
GWW · 384802104
COM$4.06M0.01%18,041+46.0%
1475
ACXIOM CORP
005125109
COM$4.05M0.01%151,994-79.3%
1476
HSN INC
404303109
COM$4.05M0.01%101,788New
1477TOPBUILD CORP
BLD · 89055F103
COM$4.02M0.01%121,020-31.3%
1478
CAMECO CORP
13321L108 · Put
COM$4.02M0.01%469,000
1479SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$4.01M0.01%396,923-33.0%
1480SPDR SERIES TRUST
KBE · 78464A797
S&P BK ETF$4.01M0.01%120,025+91.8%
1481
INTRALINKS HLDGS INC
46118H104
COM$4.01M0.01%398,065-6.5%
1482
YRC WORLDWIDE INC
984249607
COM PAR $.01$4.01M0.01%325,076+113.9%
1483
ADVANCED SEMICONDUCTOR ENGR
00756M404
SPONSORED ADR$3.99M0.01%675,856+17.3%
1484CENTERSTATE BANKS INC
CSFLUSD · 15201P109
COM$3.99M0.01%224,954+108.8%
1485RLJ LODGING TR
RLJ · 74965L101
COM$3.98M0.01%189,429New
1486VANGUARD BD INDEX FD INC
BND · 921937835
TOTAL BND MRKT$3.98M0.01%47,258+35.4%
1487
TPG SPECIALTY LENDING INC
87265K102
COM$3.97M0.01%219,168+42.6%
1488
PRICELINE GRP INC
741503403
COM NEW$3.97M0.01%2,696New
1489SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$3.96M0.01%77,116-36.9%
1490MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADR$3.95M0.01%783,023+364.7%
1491ARDELYX INC
ARDX · 039697107
COM$3.95M0.01%305,246New
1492GRACO INC
GGG · 384109104
COM$3.95M0.01%53,346New
1493CARBONITE INC
CARBUSD · 141337105
COM$3.94M0.01%256,671+143.6%
1494NMI HLDGS INC
NMIH · 629209305
CL A$3.94M0.01%517,380+24.1%
1495SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$3.94M0.01%783,437+3427.4%
1496
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$3.94M0.01%515,984+39.8%
1497SPIRE INC
SR · 84857L101
COM$3.93M0.01%61,655+210.8%
1498DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$3.93M0.01%374,488+343.1%
1499
METHANEX CORP
59151K108 · Call
COM$3.93M0.01%110,000New
1500
BANK AMER CORP
060505104 · Call
COM$3.91M0.01%250,000-50.0%
1501
LILLY ELI & CO
532457108 · Put
COM$3.89M0.01%48,500New
1502HMS HLDGS CORP
HMSY · 40425J101
COM$3.89M0.01%175,489New
1503
SILVER BAY RLTY TR CORP
82735Q102
COM$3.89M0.01%221,881-61.4%
1504
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$3.89M0.01%35,182New
1505
ISHARES
464286822 · Put
MSCI MEX CAP ETF$3.88M0.01%80,000New
1506
IGNYTA INC
451731103
COM$3.87M0.01%615,823+95.9%
1507
STAPLES INC
855030102
COM$3.86M0.01%451,963New
1508CINCINNATI FINL CORP
CINF · 172062101
COM$3.86M0.01%51,115+159.2%
1509
SEAGATE TECHNOLOGY PLC
G7945M107 · Call
SHS$3.86M0.01%100,000New
1510SUN LIFE FINL INC
SLF · 866796105
COM$3.85M0.01%118,331+394.9%
1511PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$3.84M0.01%118,534+25.4%
1512HORNBECK OFFSHORE SVCS INC N
HOSEUR · 440543106
COM$3.83M0.01%695,375+177.5%
1513ISHARES
THD* · 464286624
MSCI THI CAP ETF$3.82M0.01%52,000New
1514
CAPELLA EDUCATION COMPANY
139594105
COM$3.81M0.01%65,661-26.8%
1515GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$3.8M0.01%59,494+67.2%
1516TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$3.8M0.01%84,189-75.0%
1517
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$3.8M0.01%250,000New
1518
INTERCEPT PHARMACEUTICALS IN
45845P108 · Call
COM$3.79M0.01%23,000New
1519BLOCK H & R INC
HRB · 093671105
COM$3.78M0.01%163,213-93.4%
1520RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$3.77M0.01%69,769-29.8%
1521
SIGMA DESIGNS INC
826565103
COM$3.77M0.01%483,825New
1522WABASH NATL CORP
WNC · 929566107
COM$3.77M0.01%264,643-36.2%
1523FARMER BROS CO
FB1 · 307675108
COM$3.77M0.01%105,937+274.6%
1524
LOUISIANA PAC CORP
546347105 · Put
COM$3.77M0.01%200,000+100.0%
1525SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$3.76M0.01%194,896-10.3%
1526AAON INC
AAON · 000360206
COM PAR $0.004$3.75M0.01%130,116-33.4%
1527DRIL-QUIP INC
DRQEUR · 262037104
COM$3.75M0.01%67,210+1.1%
1528SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$3.75M0.01%160,264New
1529EXTERRAN CORP
EXTNUSD · 30227H106
COM$3.74M0.01%238,673+0.0%
1530
RUDOLPH TECHNOLOGIES INC
781270103
COM$3.74M0.01%210,513-8.7%
1531GLOBAL BRASS & COPPR HLDGS I
BRSSUSD · 37953G103
COM$3.73M0.01%129,262-1.0%
1532CASELLA WASTE SYS INC
CWST · 147448104
CL A$3.73M0.01%362,179+121.3%
1533
ISTAR INC
45031U101
COM$3.73M0.01%347,397+467.5%
1534HORIZON PHARMA PLC
HBNC · G4617B105
SHS$3.72M0.01%205,367+36.3%
1535
FITBIT INC
33812L102 · Call
CL A$3.71M0.01%250,000New
1536
MINDBODY INC
60255W105
COM CL A$3.71M0.01%188,655+291.1%
1537PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$3.71M0.01%149,419New
1538RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$3.7M0.01%437,334-7.3%
1539CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$3.7M0.01%149,331+16.2%
1540FIRST BUSEY CORP
BUSE · 319383204
COM NEW$3.7M0.01%163,796+42.9%
1541PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$3.7M0.01%71,875-93.7%
1542
ISLE OF CAPRI CASINOS INC
464592104
COM$3.7M0.01%165,836-69.2%
1543GENESEE & WYO INC
GWRUSD · 371559105
CL A$3.69M0.01%53,512New
1544BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$3.68M0.01%158,063-12.1%
1545ISHARES TR
IWS · 464287473
RUS MDCP VAL ETF$3.68M0.01%47,985+38.5%
1546CUMMINS INC
CMI · 231021106
COM$3.68M0.01%28,736+185.2%
1547ACI WORLDWIDE INC
ACIW · 004498101
COM$3.68M0.01%189,921-7.5%
1548SEATTLE GENETICS INC
SGENEUR · 812578102
COM$3.68M0.01%68,130+879.0%
1549UNDER ARMOUR INC
UAA · 904311107
CL A$3.68M0.01%95,036New
1550
VMWARE INC
928563402 · Call
CL A COM$3.67M0.01%50,000New
1551
EPIQ SYS INC
26882D109
COM$3.66M0.01%221,928+140.5%
1552BBVA BANCO FRANCES S A
BFRUSD · 07329M100
SPONSORED ADR$3.65M0.01%183,500+281.5%
1553
GW PHARMACEUTICALS PLC
36197T103 · Put
ADS$3.65M0.01%27,500New
1554AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$3.65M0.01%375,363New
1555HOMESTREET INC
MCHB · 43785V102
COM$3.65M0.01%145,508+1015.2%
1556SKECHERS U S A INC
SKAA · 830566105
CL A$3.64M0.01%158,967-43.9%
1557A10 NETWORKS INC
ATEN · 002121101
COM$3.64M0.01%340,240-18.3%
1558ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$3.63M0.01%29,825+34.1%
1559CLEARWATER PAPER CORP
CLW · 18538R103
COM$3.63M0.01%56,090-59.9%
1560
HORIZON PHARMA PLC
G4617B105 · Call
SHS$3.63M0.01%200,000New
1561
ORBOTECH LTD
M75253100
ORD$3.63M0.01%122,425-11.8%
1562MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$3.62M0.01%21,638-57.2%
1563
RELIANCE STEEL & ALUMINUM CO
759509102 · Put
COM$3.6M0.01%50,000New
1564ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$3.59M0.01%29,178-52.0%
1565
ADEPTUS HEALTH INC
006855100
CL A$3.59M0.01%83,427New
1566EATON VANCE CORP
EXG · 278265103
COM NON VTG$3.58M0.01%91,667-44.6%
1567
UNITED STATES OIL FUND LP
91232N108
UNITS$3.57M0.01%326,192+120.9%
1568REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$3.56M0.01%8,865-87.1%
1569RAPID7 INC
RPD · 753422104
COM$3.55M0.01%201,331+292.3%
1570VANGUARD BD INDEX FD INC
BLV · 921937793
LONG TERM BOND$3.54M0.01%35,936+31.5%
1571SOTHEBYS
BID · 835898107
COM$3.54M0.01%93,048New
1572SOLAR CAP LTD
SLRC · 83413U100
COM$3.54M0.01%172,374+39.0%
1573UNIFIRST CORP MASS
UNF · 904708104
COM$3.53M0.01%26,794-61.1%
1574CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$3.53M0.01%85,546-62.0%
1575ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$3.53M0.01%442,870+108.5%
1576SOUTH ST CORP
SSBUSD · 840441109
COM$3.53M0.01%47,030-25.7%
1577DAKTRONICS INC
DAKT · 234264109
COM$3.53M0.01%369,584New
1578
TD AMERITRADE HLDG CORP
87236Y108 · Call
COM$3.52M0.01%100,000New
1579AMERICAN WOODMARK CORP
AMWD · 030506109
COM$3.52M0.01%43,680New
1580HANMI FINL CORP
HAFC · 410495204
COM NEW$3.52M0.01%133,431+19.3%
1581CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$3.51M0.01%311,155+117.9%
1582
CONVERGYS CORP
212485106
COM$3.51M0.01%115,297-83.4%
1583PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$3.5M0.01%128,807+746.1%
1584GLADSTONE COML CORP
GOOD · 376536108
COM$3.49M0.01%187,271+45.0%
1585
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$3.49M0.01%40,000-20.0%
1586ULTRAPAR PARTICIPACOES S A
UGP · 90400P101
SP ADR REP COM$3.49M0.01%159,319New
1587NORDSTROM INC
JWNUSD · 655664100
COM$3.48M0.01%67,053-64.1%
1588TFS FINL CORP
TFSL · 87240R107
COM$3.48M0.01%195,215+57.9%
1589FLOWSERVE CORP
FLS · 34354P105
COM$3.47M0.01%71,978-89.1%
1590HUMANA INC
HUM · 444859102
COM$3.47M0.01%19,616-70.0%
1591NORBORD INC
OSBCAD · 65548P403
COM NEW$3.46M0.01%134,433-8.6%
1592KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$3.43M0.01%265,055-14.5%
1593PTC THERAPEUTICS INC
PTCT · 69366J200
COM$3.43M0.01%244,537+370.2%
1594
APPLIED GENETIC TECHNOL CORP
03820J100
COM$3.42M0.01%349,730+328.3%
1595PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$3.41M0.01%410,023-78.2%
1596SPDR SERIES TRUST
XRT · 78464A714
S&P RETAIL ETF$3.41M0.01%78,200New
1597HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$3.4M0.01%94,112+39.8%
1598
INOTEK PHARMACEUTICALS CORP
45780V102
COM$3.39M0.01%357,788+159.1%
1599ISHARES TR
PFF · 464288687
U.S. PFD STK ETF$3.39M0.01%85,816+10.9%
1600RPM INTL INC
RPM · 749685103
COM$3.39M0.01%63,043New
1601
EASTMAN CHEM CO
277432100 · Call
COM$3.38M0.01%50,000-10.7%
1602AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$3.37M0.01%44,992-59.6%
1603
ISHARES
464286400 · Put
MSCI BRZ CAP ETF$3.37M0.01%100,000New
1604
BLACKHAWK NETWORK HLDGS INC
09238E104
COM$3.35M0.01%111,080New
1605
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$3.33M0.01%136,531+54.5%
1606REGIS CORP MINN
RGSUSD · 758932107
COM$3.31M0.01%264,036+560.1%
1607ISHARES TR
FLOT · 46429B655
FLTG RATE BD ETF$3.31M0.01%65,237New
1608
SANCHEZ ENERGY CORP
79970Y105
COM$3.31M0.01%374,263+573.7%
1609
CLARCOR INC
179895107
COM$3.3M0.01%50,795-54.8%
1610PIMCO ETF TR
HYS · 72201R783
0-5 HIGH YIELD$3.29M0.01%33,086+58.8%
1611GSI TECHNOLOGY
GSIT · 36241U106
COM$3.27M0.01%691,048-14.3%
1612AES CORP
AES · 00130H105
COM$3.26M0.01%253,820-72.9%
1613UNUM GROUP
UNM · 91529Y106
COM$3.26M0.01%92,332-72.6%
1614
QUALITY SYS INC
747582104
COM$3.25M0.01%286,805New
1615
SUMMIT MATLS INC
86614U100 · Put
CL A$3.25M0.01%175,000New
1616POLARIS INDS INC
PII · 731068102
COM$3.25M0.01%41,900+5.3%
1617
FIRST POTOMAC RLTY TR
33610F109
COM$3.24M0.01%353,793+60.3%
1618CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$3.23M0.01%65,237+142.6%
1619SPROUTS FMRS MKT INC
SFM · 85208M102
COM$3.23M0.01%156,202-54.0%
1620TORCHMARK CORP
TMK · 891027104
COM$3.22M0.01%50,368-79.2%
1621FLUIDIGM CORP DEL
LAB · 34385P108
COM$3.22M0.01%401,390+56.5%
1622FIVE9 INC
FIVN · 338307101
COM$3.21M0.01%204,545+60.4%
1623ICF INTL INC
ICFI · 44925C103
COM$3.21M0.01%72,336+152.8%
1624OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$3.21M0.01%90,448-64.2%
1625KRONOS WORLDWIDE INC
KRO · 50105F105
COM$3.2M0.01%385,772+271.6%
1626
SK TELECOM LTD
78440P108
SPONSORED ADR$3.2M0.01%141,384-54.5%
1627MISTRAS GROUP INC
MG · 60649T107
COM$3.18M0.01%135,528+9.3%
1628GRUPO FINANCIERO GALICIA S A
GGAL · 399909100
SP ADR 10 SH B$3.18M0.01%102,207+319.2%
1629OSI SYSTEMS INC
OSIS · 671044105
COM$3.18M0.01%48,569+70.1%
1630
MB FINANCIAL INC NEW
55264U108
COM$3.17M0.01%83,409+681.1%
1631HARSCO CORP
NVRI · 415864107
COM$3.17M0.01%319,468-25.0%
1632AARONS INC
AANUSD · 002535300
COM PAR $0.50$3.17M0.01%124,749-53.4%
1633MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$3.16M0.01%143,112+485.8%
1634
TERRAFORM PWR INC
88104R100
CL A COM$3.15M0.01%226,734New
1635HYATT HOTELS CORP
H · 448579102
COM CL A$3.14M0.01%63,874-78.5%
1636
BARRACUDA NETWORKS INC
068323104
COM$3.14M0.01%123,314+8.1%
1637GRIFFON CORP
GFF · 398433102
COM$3.14M0.01%184,639+231.7%
1638
DURECT CORP
266605104
COM$3.14M0.01%2,256,472+540.7%
1639BMC STK HLDGS INC
BMCH · 05591B109
COM$3.13M0.01%176,432New
1640
MERCK & CO INC
58933Y105 · Put
COM$3.12M0.01%50,000-83.3%
1641HACKETT GROUP INC
HCKT · 404609109
COM$3.12M0.01%188,766-44.1%
1642IDEX CORP
IEX · 45167R104
COM$3.11M0.01%33,220New
1643RAVEN INDS INC
RAVN · 754212108
COM$3.1M0.01%134,787New
1644HERCULES CAPITAL INC
HTGC · 427096508
COM$3.1M0.01%228,732+166.2%
1645REPLIGEN CORP
RGEN · 759916109
COM$3.1M0.01%102,660-26.1%
1646ABM INDS INC
ABM · 000957100
COM$3.09M0.01%77,882+21.3%
1647ISHARES TR
IGIB · 464288638
INTERM CR BD ETF$3.09M0.01%27,769+333.8%
1648COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$3.08M0.01%1,190,367+521.6%
1649
BENEFITFOCUS INC
08180D106
COM$3.07M0.01%76,932+204.8%
1650AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$3.06M0.01%172,839+46.8%
1651
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$3.05M0.01%86,765-48.7%
1652ILLUMINA INC
ILMN · 452327109
COM$3.05M0.01%16,785New
1653ISHARES TR
IEF · 464287440
7-10 Y TR BD ETF$3.04M0.01%27,134-56.1%
1654
MEDTRONIC PLC
G5960L103 · Put
SHS$3.02M0.01%35,000New
1655WESCO INTL INC
WCC · 95082P105
COM$3.02M0.01%49,136-90.0%
1656FTI CONSULTING INC
FCN · 302941109
COM$3.02M0.01%67,743-75.3%
1657
REGAL ENTMT GROUP
758766109
CL A$3.01M0.01%138,556New
1658
DELPHI AUTOMOTIVE PLC
G27823106
SHS$3.01M0.01%42,253-84.9%
1659
STARZ
85571Q102
COM SER A$3.01M0.01%96,602-75.0%
1660WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$3.01M0.01%37,343New
1661ALKERMES PLC
ALKS · G01767105
SHS$3.01M0.01%63,939New
1662
PROTEOSTASIS THERAPEUTICS IN
74373B109
COM$3.01M0.01%192,900+738.2%
1663HANESBRANDS INC
HN9 · 410345102
COM$3.01M0.01%119,002-88.3%
1664BRASKEM S A
BAK · 105532105
SP ADR PFD A$3M0.01%195,183-33.2%
1665CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$3M0.01%64,463New
1666ENSIGN GROUP INC
ENSG · 29358P101
COM$3M0.01%149,045-32.7%
1667HORIZON GLOBAL CORP
HZN1USD · 44052W104
COM$2.98M0.00%149,494-26.6%
1668MEDPACE HLDGS INC
MEDP · 58506Q109
COM$2.98M0.00%99,770New
1669
WESTERN GAS PARTNERS LP
958254104
COM UNIT LP IN$2.98M0.00%54,111New
1670
TABULA RASA HEALTHCARE INC
873379101
COM$2.97M0.00%207,675New
1671
CEB INC
125134106
COM$2.97M0.00%54,478-37.0%
1672INNOSPEC INC
IOSP · 45768S105
COM$2.95M0.00%48,468-54.7%
1673
ELDORADO GOLD CORP NEW
284902103
COM$2.94M0.00%749,146-73.9%
1674WINNEBAGO INDS INC
WGO · 974637100
COM$2.94M0.00%124,757+30.9%
1675LINEAR TECHNOLOGY CORP
LINMF · 535678106
COM$2.94M0.00%49,595+482.9%
1676
EXACT SCIENCES CORP
30063P105 · Call
COM$2.93M0.00%158,000New
1677NUVASIVE INC
NUVAGBP · 670704105
COM$2.93M0.00%44,016-94.6%
1678
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$2.93M0.00%496,521+1163.4%
1679
EDGE THERAPEUTICS INC
279870109
COM$2.92M0.00%280,879+12.8%
1680TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$2.92M0.00%104,805+1579.3%
1681VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$2.92M0.00%73,174-79.1%
1682VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$2.91M0.00%25,954+42.3%
1683DIAGEO P L C
DEO · 25243Q205
SPON ADR NEW$2.91M0.00%25,093New
1684INTERNATIONAL SPEEDWAY CORP
ISCAUSD · 460335201
CL A$2.91M0.00%87,069+29.1%
1685SIENTRA INC
SIENUSD · 82621J105
COM$2.91M0.00%323,515-32.1%
1686GLAUKOS CORP
GKOS · 377322102
COM$2.91M0.00%76,990-79.6%
1687
RANGE RES CORP
75281A109 · Call
COM$2.91M0.00%75,000New
1688NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$2.89M0.00%237,844-38.8%
1689VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$2.89M0.00%35,898+188.3%
1690ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$2.89M0.00%119,924-42.2%
1691CAESARSTONE LTD
CSTE · M20598104
ORD SHS$2.89M0.00%76,516New
1692DIME CMNTY BANCSHARES
DCOMUSD · 253922108
COM$2.88M0.00%171,990+2.2%
1693BOX INC
BOX · 10316T104
CL A$2.88M0.00%182,793+30.3%
1694CONTROLADORA VUELA CIA DE AV
VLRS · 21240E105
SPON ADR RP 10$2.88M0.00%165,615+110.4%
1695
NUTRI SYS INC NEW
67069D108
COM$2.88M0.00%96,953-54.9%
1696
KINDRED HEALTHCARE INC
494580103
COM$2.88M0.00%281,446+751.3%
1697EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$2.87M0.00%202,320+149.3%
1698MAXIMUS INC
MMS · 577933104
COM$2.87M0.00%50,797-61.4%
1699WATERS CORP
WAT · 941848103
COM$2.87M0.00%18,123-91.5%
1700GERDAU S A
GGB · 373737105
SPON ADR REP PFD$2.87M0.00%1,054,961+1585.2%
1701SPX CORP
SPXC · 784635104
COM$2.87M0.00%142,387-52.6%
1702SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$2.87M0.00%64,380-69.5%
1703CYTOKINETICS INC
CYTK · 23282W605
COM NEW$2.87M0.00%312,200New
1704HAEMONETICS CORP
HAE · 405024100
COM$2.86M0.00%78,906-82.5%
1705
CABOT MICROELECTRONICS CORP
12709P103
COM$2.86M0.00%53,967New
1706SANGAMO BIOSCIENCES INC
SGMO · 800677106
COM$2.85M0.00%615,734+15.0%
1707
RSP PERMIAN INC
74978Q105
COM$2.85M0.00%73,483New
1708
THIRD PT REINS LTD
G8827U100
COM$2.85M0.00%237,225+91.9%
170958 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$2.84M0.00%59,681-82.6%
1710NICE LTD
NICE · 653656108
SPONSORED ADR$2.84M0.00%42,460-34.6%
1711SOHU COM INC
SOHUN · 83408W103
COM$2.81M0.00%63,596-59.3%
1712
VIMPELCOM LTD
92719A106
SPONSORED ADR$2.81M0.00%808,609+349.2%
1713
DOMINION DIAMOND CORP
257287102
COM$2.81M0.00%288,614+128.0%
1714DUKE REALTY CORP
DREUSD · 264411505
COM NEW$2.81M0.00%102,811New
1715NATERA INC
NTRA · 632307104
COM$2.81M0.00%252,892+132.2%
1716EVOLENT HEALTH INC
EVH · 30050B101
CL A$2.8M0.00%113,872-23.9%
1717UNDER ARMOUR INC
UA · 904311206
CL C$2.8M0.00%82,760+404.6%
1718BOISE CASCADE CO DEL
BCC · 09739D100
COM$2.8M0.00%110,207-76.5%
1719KORN FERRY INTL
KFY · 500643200
COM NEW$2.78M0.00%132,388-68.1%
1720TELUS CORP
TU · 87971M103
COM$2.78M0.00%84,202-33.5%
1721CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B103
COM$2.78M0.00%687,055+213.9%
1722MODINE MFG CO
MOD · 607828100
COM$2.78M0.00%234,004-6.4%
1723BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$2.77M0.00%212,591+12.3%
1724NUSTAR ENERGY LP
NSUSD · 67058H102
UNIT COM$2.77M0.00%55,952New
1725SANMINA CORPORATION
SANM · 801056102
COM$2.77M0.00%97,390+9.1%
1726BOB EVANS FARMS INC
BOBEUSD · 096761101
COM$2.77M0.00%72,382-56.8%
1727UNITED FINL BANCORP INC NEW
UBNKUSD · 910304104
COM$2.76M0.00%199,572-24.6%
1728CBIZ INC
CBZ · 124805102
COM$2.76M0.00%246,422+193.7%
1729AMERICAN CAP LTD
AIG · 02503Y103
COM$2.76M0.00%162,953-21.3%
1730
ISHARES TR
464288752 · Call
US HOME CONS ETF$2.76M0.00%100,000-50.0%
1731HEICO CORP NEW
HEI/A · 422806208
CL A$2.75M0.00%45,389-74.4%
1732MILACRON HLDGS CORP
MCRN · 59870L106
COM$2.74M0.00%171,932+24.7%
1733
NORTHSTAR RLTY FIN CORP
66704R803
COM$2.74M0.00%208,337+344.8%
1734GRIDSUM HLDG INC
GSUM · 398132100
ADR REPSG CL B$2.74M0.00%162,542New
1735NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$2.73M0.00%119,391New
1736VEDANTA LTD
VEDL · 92242Y100
SPONSORED ADR$2.73M0.00%263,542+13.8%
1737HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$2.73M0.00%56,200New
1738
CHUBB LIMITED
H1467J104
COM$2.72M0.00%21,621+351.5%
1739WIX COM LTD
WIX · M98068105
SHS$2.71M0.00%62,453-10.7%
1740OAKTREE CAP GROUP LLC
OAK · 674001201
UNIT CL A$2.71M0.00%63,842New
1741
EPIZYME INC
29428V104
COM$2.7M0.00%274,613-70.6%
1742
ARRAY BIOPHARMA INC
04269X105 · Put
COM$2.7M0.00%400,000New
1743FIRST TR EXCHANGE TRADED FD
FDN · 33733E302
DJ INTERNT IDX$2.69M0.00%32,962+341.9%
1744
BLACK KNIGHT FINL SVCS INC
09214X100
CL A$2.68M0.00%65,593-66.7%
1745CHANGYOU COM LTD
CYOUUSD · 15911M107
ADS REP CL A$2.68M0.00%98,428New
1746
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$2.68M0.00%61,969New
1747
COHERUS BIOSCIENCES INC
19249H103 · Put
COM$2.68M0.00%100,000New
1748
TOBIRA THERAPEUTICS INC
88883P101
COM$2.68M0.00%67,375-40.5%
1749ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$2.67M0.00%25,305+17.3%
1750BABCOCK & WILCOX ENTERPRIS I
BWEUR · 05614L100
COM$2.66M0.00%161,442-41.8%
1751
CATERPILLAR INC DEL
149123101 · Put
COM$2.66M0.00%30,000New
1752HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$2.66M0.00%220,098-40.6%
1753
SPDR SERIES TRUST
78464A755 · Call
S&P METALS MNG$2.65M0.00%100,000-75.0%
1754
GOLDCORP INC NEW
380956409
COM$2.65M0.00%160,500-93.3%
1755MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$2.65M0.00%37,489+43.8%
1756FIRST BANCORP P R
FBP · 318672706
COM NEW$2.65M0.00%508,775+155.7%
1757
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$2.65M0.00%25,000-80.0%
1758TUPPERWARE BRANDS CORP
TUP · 899896104
COM$2.65M0.00%40,459New
1759PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$2.64M0.00%73,856+67.1%
1760
CHEMTURA CORP
163893209
COM NEW$2.64M0.00%80,377-88.1%
1761GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$2.64M0.00%18,006+246.3%
1762GENPACT LIMITED
G · G3922B107
SHS$2.63M0.00%109,937-22.5%
1763REXNORD CORP NEW
RXNEUR · 76169B102
COM$2.63M0.00%122,709-33.1%
1764LUMENTUM HLDGS INC
LITE · 55024U109
COM$2.63M0.00%62,838-67.5%
1765
ASSEMBLY BIOSCIENCES INC
045396108
COM$2.62M0.00%363,704-14.6%
1766INSYS THERAPEUTICS INC NEW
INSYEUR · 45824V209
COM NEW$2.62M0.00%222,205-25.0%
1767BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$2.62M0.00%227,521New
1768E L F BEAUTY INC
ELF · 26856L103
COM$2.62M0.00%93,138New
1769
NRG YIELD INC
62942X306
CL A NEW$2.62M0.00%160,364-19.3%
1770ALBANY INTL CORP
AIN · 012348108
CL A$2.62M0.00%61,727-8.2%
1771METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$2.61M0.00%6,225+54.7%
1772
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$2.61M0.00%144,553New
1773RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$2.6M0.00%106,297+316.5%
1774
HAIN CELESTIAL GROUP INC
405217100 · Call
COM$2.6M0.00%73,000+192.0%
1775BADGER METER INC
BMI · 056525108
COM$2.59M0.00%77,381New
1776
DOW CHEM CO
260543103 · Call
COM$2.59M0.00%50,000-50.0%
1777PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$2.59M0.00%58,170New
1778SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$2.58M0.00%54,125-71.7%
1779MALIBU BOATS INC
MBUU · 56117J100
COM CL A$2.58M0.00%173,251+280.6%
1780WINGSTOP INC
WING · 974155103
COM$2.58M0.00%88,095New
1781CIMPRESS N V
CMPR · N20146101
SHS EURO$2.58M0.00%25,500
1782HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$2.58M0.00%738,913+1484.3%
1783CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$2.58M0.00%73,606+264.0%
1784WATERSTONE FINL INC MD
WSBF · 94188P101
COM$2.58M0.00%151,650+217.6%
1785ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$2.58M0.00%82,437+8.2%
1786FRANCO NEVADA CORP
FNV · 351858105
COM$2.57M0.00%36,804New
1787DELUXE CORP
DLX · 248019101
COM$2.57M0.00%38,396-41.9%
1788INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$2.57M0.00%213,664-71.7%
1789EZCORP INC
EZPW · 302301106
CL A NON VTG$2.56M0.00%231,535+259.3%
1790
EXELIXIS INC
30161Q104 · Call
COM$2.56M0.00%200,000New
1791AMERIS BANCORP
ABCB · 03076K108
COM$2.55M0.00%73,060+18.5%
1792
LUMINEX CORP DEL
55027E102
COM$2.55M0.00%112,242-74.5%
1793
BOISE CASCADE CO DEL
09739D100 · Call
COM$2.54M0.00%100,000New
1794
COACH INC
189754104
COM$2.54M0.00%69,473New
1795FIRST LONG IS CORP
FLICUSD · 320734106
COM$2.54M0.00%76,614-12.9%
1796ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$2.54M0.00%22,518+9.0%
1797
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$2.54M0.00%31,400-37.2%
1798BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$2.53M0.00%264,634+6.1%
1799
NEUROCRINE BIOSCIENCES INC
64125C109 · Call
COM$2.53M0.00%50,000
1800
ALTISOURCE RESIDENTIAL CORP
02153W100
CL B$2.53M0.00%232,152New
1801
SYNERON MEDICAL LTD
M87245102
ORD SHS$2.53M0.00%353,375+20.4%
1802AMERIPRISE FINL INC
AMP · 03076C106
COM$2.53M0.00%25,323-0.0%
1803
ARATANA THERAPEUTICS INC
03874P101
COM$2.52M0.00%269,584New
1804
ATHENAHEALTH INC
04685W103 · Call
COM$2.52M0.00%20,000New
1805
ATHENAHEALTH INC
04685W103 · Put
COM$2.52M0.00%20,000+100.0%
1806CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$2.52M0.00%190,815-28.9%
1807H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$2.52M0.00%150,443+53.2%
1808
TELEFLEX INC
879369106 · Put
COM$2.52M0.00%15,000New
1809
BNC BANCORP
05566T101
COM$2.52M0.00%103,480+440.9%
1810SPARTANNASH CO
SPTN · 847215100
COM$2.52M0.00%87,019+59.5%
1811VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$2.52M0.00%66,900-77.8%
1812PRUDENTIAL PLC
PUK · 74435K204
ADR$2.51M0.00%70,387+413.8%
1813MCGRATH RENTCORP
MGRC · 580589109
COM$2.51M0.00%79,243+39.1%
1814
CNH INDL N V
N20944109
SHS$2.51M0.00%347,949+155.3%
1815MUELLER INDS INC
MLI · 624756102
COM$2.51M0.00%77,410+62.1%
1816MCKESSON CORP
MCK · 58155Q103
COM$2.5M0.00%15,000-97.2%
1817ISHARES TR
IWB · 464287622
RUS 1000 ETF$2.5M0.00%20,720-62.7%
1818PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$2.49M0.00%93,777New
1819
SENSATA TECHNOLOGIES HLDG NV
N7902X106
SHS$2.49M0.00%64,245-38.4%
1820AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$2.49M0.00%46,994-77.5%
1821ALEXANDERS INC
ALX · 014752109
COM$2.49M0.00%5,925-0.9%
1822MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$2.48M0.00%174,079-57.0%
1823CENTRAL GARDEN & PET CO
CENT · 153527106
COM$2.48M0.00%95,491New
1824
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$2.48M0.00%125,000
1825ISHARES TR
TIP · 464287176
TIPS BD ETF$2.47M0.00%21,211+168.4%
1826AVISTA CORP
AVA · 05379B107
COM$2.47M0.00%59,062-67.5%
1827QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$2.46M0.00%29,117New
1828
VALEANT PHARMACEUTICALS INTL
91911K102 · Call
COM$2.46M0.00%100,000New
1829CDW CORP
CDW · 12514G108
COM$2.45M0.00%53,484-91.7%
1830
MOSAIC CO NEW
61945C103 · Put
COM$2.45M0.00%100,000New
1831UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$2.45M0.00%1,322,129New
1832
S&P GLOBAL INC
78409V104 · Put
COM$2.44M0.00%19,300New
1833CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$2.44M0.00%97,023+838.1%
1834LEAR CORP
LEA · 521865204
COM NEW$2.44M0.00%20,141-86.7%
1835NOMAD HLDGS LTD
NOMD · G6564A105
USD ORD SHS$2.44M0.00%206,252+93.0%
1836
BOFI HLDG INC
05566U108
COM$2.43M0.00%108,515-29.2%
1837
CEMPRA INC
15130J109 · Put
COM$2.42M0.00%100,000New
1838ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$2.42M0.00%51,149+139.0%
1839GRUPO AEROPORTUARIO CTR NORT
OMAB · 400501102
SPON ADR$2.41M0.00%51,297-34.1%
1840UMB FINL CORP
UMBF · 902788108
COM$2.41M0.00%40,551-80.3%
1841BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$2.4M0.00%888,556-42.9%
1842VANGUARD WORLD FDS
VHT · 92204A504
HEALTH CAR ETF$2.4M0.00%18,051+20.8%
1843CAESARS ENTMT CORP
CZREUR · 127686103
COM$2.39M0.00%320,260New
1844
INNOPHOS HOLDINGS INC
45774N108
COM$2.38M0.00%60,992+437.0%
1845PATRICK INDS INC
PATK · 703343103
COM$2.38M0.00%38,349+858.2%
1846ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$2.36M0.00%393,993+569.8%
1847PLANET FITNESS INC
PLNT · 72703H101
CL A$2.36M0.00%117,606-60.5%
1848LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$2.35M0.00%32,838New
1849TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$2.35M0.00%141,791-72.3%
1850
ACETO CORP
004446100
COM$2.34M0.00%123,262New
1851NEWS CORP NEW
NWS · 65249B208
CL B$2.34M0.00%164,490New
1852
DOW CHEM CO
260543103
COM$2.33M0.00%45,000New
1853
FORTRESS INVESTMENT GROUP LL
34958B106
CL A$2.33M0.00%470,920+28.8%
1854HEARTLAND EXPRESS INC
HTLD · 422347104
COM$2.32M0.00%123,104+260.4%
1855MERIT MED SYS INC
MMSI · 589889104
COM$2.32M0.00%95,686+35.0%
1856ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$2.32M0.00%74,036-36.4%
1857MERCURY GENL CORP NEW
MCY · 589400100
COM$2.31M0.00%42,170+78.9%
1858
INTEGRATED DEVICE TECHNOLOGY
458118106 · Call
COM$2.31M0.00%100,000New
1859INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$2.31M0.00%70,891+594.9%
1860CONNS INC
CN4 · 208242107
COM$2.31M0.00%223,490+575.4%
1861ANWORTH MORTGAGE ASSET CP
ANH · 037347101
COM$2.3M0.00%468,214-30.1%
1862DXP ENTERPRISES INC NEW
DXPE · 233377407
COM NEW$2.3M0.00%81,717New
1863BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$2.3M0.00%58,893+38.8%
1864HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$2.3M0.00%76,965-45.2%
1865CENTURY CMNTYS INC
CCS · 156504300
COM$2.3M0.00%106,737New
1866FORRESTER RESH INC
FORR · 346563109
COM$2.3M0.00%58,988+782.8%
1867
INVENSENSE INC
46123D205
COM$2.29M0.00%309,105+600.6%
1868
KMG CHEMICALS INC
482564101
COM$2.29M0.00%80,726-28.4%
1869
INTRA CELLULAR THERAPIES INC
46116X101 · Put
COM$2.29M0.00%150,000New
1870INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$2.29M0.00%134,240New
1871
INCYTE CORP
45337C102 · Call
COM$2.28M0.00%24,200+142.0%
1872ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$2.28M0.00%60,897-14.8%
1873STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$2.28M0.00%279,908New
1874TESLA MTRS INC
TSLA · 88160R101
COM$2.28M0.00%11,165-33.3%
1875CAVCO INDS INC DEL
CVCO · 149568107
COM$2.27M0.00%22,895+40.0%
1876LIBERTY GLOBAL PLC
LBTYA · G5480U138
LILAC SHS CL A$2.27M0.00%82,168-58.6%
1877
STATOIL ASA
85771P102
SPONSORED ADR$2.26M0.00%134,670-84.2%
1878MARCUS & MILLICHAP INC
MMI · 566324109
COM$2.26M0.00%86,421+113.1%
1879
FOREST CITY RLTY TR INC
345605109
COM CL A$2.25M0.00%97,369+578.9%
1880PNM RES INC
TXNM · 69349H107
COM$2.25M0.00%68,829New
1881DUCOMMUN INC DEL
DCO · 264147109
COM$2.25M0.00%98,384+348.3%
1882
WESCO AIRCRAFT HLDGS INC
950814103
COM$2.25M0.00%167,221-25.9%
1883TRICO BANCSHARES
TCBK · 896095106
COM$2.24M0.00%83,745+20.2%
1884FIRST TR EXCHANGE TRADED FD
FCG · 33733E807
ISE REVERE NAT$2.24M0.00%84,632New
1885
SYKES ENTERPRISES INC
871237103
COM$2.22M0.00%78,882-55.8%
1886NEW RELIC INC
NEWREUR · 64829B100
COM$2.21M0.00%57,712+171.4%
1887
MICHAEL KORS HLDGS LTD
G60754101
SHS$2.19M0.00%46,795New
1888
POWERSHARES ETF TRUST II
73936Q769
SENIOR LN PORT$2.19M0.00%94,165-12.2%
1889XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$2.18M0.00%143,711New
1890WAYFAIR INC
W · 94419L101
CL A$2.18M0.00%55,233New
1891CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$2.17M0.00%167,827+56.8%
1892BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$2.16M0.00%10New
1893TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$2.16M0.00%304,009-25.7%
1894GIBRALTAR INDS INC
ROCK · 374689107
COM$2.15M0.00%57,944-57.0%
1895LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$2.15M0.00%65,061-90.3%
1896
AVID TECHNOLOGY INC
05367P100
COM$2.15M0.00%270,279+2000.6%
1897CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$2.15M0.00%65,371-77.9%
1898MEDICINES CO
MDCOUSD · 584688105
COM$2.14M0.00%56,811-95.3%
1899ISHARES TR
IYH · 464287762
US HLTHCARE ETF$2.14M0.00%14,236-7.3%
1900
SCICLONE PHARMACEUTICALS INC
80862K104
COM$2.14M0.00%208,255New
1901FIRST DEFIANCE FINL CORP
FDEFUSD · 32006W106
COM$2.13M0.00%47,813+18.4%
1902TITAN INTL INC ILL
TWI · 88830M102
COM$2.13M0.00%210,775New
1903
UNIVERSAL FST PRODS INC
913543104
COM$2.13M0.00%21,657New
1904
CALAMP CORP
128126109
COM$2.13M0.00%152,859-31.4%
1905
ELLIS PERRY INTL INC
288853104
COM$2.13M0.00%110,227+17.6%
1906
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$2.12M0.00%72,418New
1907ANDERSONS INC
ANDE · 034164103
COM$2.12M0.00%58,622-45.7%
1908CORVEL CORP
CRVL · 221006109
COM$2.11M0.00%55,020-46.4%
1909BITAUTO HLDGS LTD
BITA · 091727107
SPONSORED ADS$2.11M0.00%72,499New
1910INSTRUCTURE INC
INSTEUR · 45781U103
COM$2.1M0.00%82,841+666.8%
1911STANLEY BLACK & DECKER INC
SWK · 854502101
COM$2.09M0.00%17,024-92.7%
1912WORKIVA INC
WK · 98139A105
COM CL A$2.09M0.00%115,205New
1913UMH PPTYS INC
UMH · 903002103
COM$2.09M0.00%175,008+83.8%
1914DERMIRA INC
DERMEUR · 24983L104
COM$2.08M0.00%61,607-80.4%
1915
KROGER CO
501044101 · Call
COM$2.08M0.00%70,000New
1916POWERSHARES ETF TR II
PCYUSD · 73936T573
SOVEREIGN DEBT$2.07M0.00%67,712+139.6%
1917URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$2.07M0.00%93,015+126.3%
1918GLADSTONE INVT CORP
GAIN · 376546107
COM$2.06M0.00%231,811+49.5%
1919HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$2.06M0.00%56,147-77.9%
1920
TPG SPECIALTY LENDING INC
87265KAB8
NOTE 4.500%12/1$2.06M0.00%2,000
1921SUNOCO LP
SUN · 86765K109
COM U REP LP$2.06M0.00%70,857New
1922JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$2.05M0.00%129,900New
1923
OLIN CORP
680665205 · Call
COM PAR $1$2.05M0.00%100,000New
1924AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$2.05M0.00%116,542-39.3%
1925HUDBAY MINERALS INC
HBM · 443628102
COM$2.05M0.00%516,959-15.8%
1926
VALEANT PHARMACEUTICALS INTL
91911K102
COM$2.04M0.00%83,265+0.7%
1927MOELIS & CO
MC · 60786M105
CL A$2.04M0.00%75,769-5.3%
1928
FLAMEL TECHNOLOGIES SA
338488109
SPONSORED ADR$2.03M0.00%163,884-73.2%
1929COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$2.01M0.00%348,289+179.3%
1930
EBIX INC
278715206
COM NEW$2.01M0.00%35,400New
1931KOREA ELECTRIC PWR
KEP · 500631106
SPONSORED ADR$2.01M0.00%82,415-77.5%
1932ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$2.01M0.00%12,973+29.2%
1933
SILVER WHEATON CORP
828336107
COM$2M0.00%74,012-91.5%
1934UNIVERSAL CORP VA
UVV · 913456109
COM$2M0.00%34,358+52.8%
1935ENERSIS CHILE SA
ENIC · 29278D105
SPON ADR$2M0.00%420,858-22.3%
1936KOPPERS HOLDINGS INC
KOP · 50060P106
COM$2M0.00%62,069+645.6%
1937
MAXIM INTEGRATED PRODS INC
57772K101 · Call
COM$2M0.00%50,000
1938
GILEAD SCIENCES INC
375558103 · Call
COM$1.98M0.00%25,000New
1939
ALLSCRIPTS HEALTHCARE SOLUTN
01988P108 · Call
COM$1.98M0.00%150,000New
1940NEOS THERAPEUTICS INC
NEOS · 64052L106
COM$1.97M0.00%300,000New
1941
ROADRUNNER TRNSN SVCS HLDG I
76973Q105
COM$1.97M0.00%246,842-48.8%
1942
STONEGATE BK FT LAUDERDALE F
861811107
COM$1.97M0.00%58,344+74.7%
1943AMBER RD INC
AMBRUSD · 02318Y108
COM$1.97M0.00%203,933+615.6%
1944GRAY TELEVISION INC
GTN · 389375106
COM$1.97M0.00%189,722-48.9%
1945WOODWARD INC
WWD · 980745103
COM$1.96M0.00%31,313+7.6%
1946ALON USA PARTNERS LP
ALDWUSD · 02052T109
UT LTDPART INT$1.95M0.00%227,003New
1947
RESMED INC
761152107 · Put
COM$1.94M0.00%30,000New
1948TREX CO INC
TREX · 89531P105
COM$1.94M0.00%33,113New
1949KADMON HLDGS INC
KDMN · 48283N106
COM$1.93M0.00%262,889New
1950
XACTLY CORP
98386L101
COM$1.93M0.00%130,788+10.5%
1951POWELL INDS INC
POWL · 739128106
COM$1.92M0.00%47,967New
1952RED ROCK RESORTS INC
RRR · 75700L108
CL A$1.92M0.00%81,383New
1953HERITAGE INS HLDGS INC
HRTG · 42727J102
COM$1.91M0.00%132,696+4.2%
1954INVITAE CORP
NVTA1EUR · 46185L103
COM$1.9M0.00%217,188-16.5%
1955CLOUD PEAK ENERGY INC
CLDEUR · 18911Q102
COM$1.9M0.00%349,400-28.8%
1956IMAX CORP
IMAX · 45245E109
COM$1.9M0.00%65,546New
1957VERACYTE INC
VCYT · 92337F107
COM$1.9M0.00%249,493-9.9%
1958LULULEMON ATHLETICA INC
LULU · 550021109
COM$1.9M0.00%31,106-87.0%
1959MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$1.9M0.00%176,978New
1960
GLOBAL EAGLE ENTMT INC
37951D102
COM$1.9M0.00%228,116-7.0%
1961
PINNACLE ENTMT INC NEW
72348Y105
COM$1.89M0.00%153,260-18.5%
1962
CHINA LODGING GROUP LTD
16949N109
SPONSORED ADR$1.89M0.00%41,925-59.3%
1963
UNITED STATES STL CORP NEW
912909108 · Call
COM$1.89M0.00%100,000New
1964NEW MTN FIN CORP
NMFC · 647551100
COM$1.88M0.00%136,944-0.1%
1965WORLD ACCEP CORP DEL
WRLD · 981419104
COM$1.88M0.00%38,264New
1966
PORTOLA PHARMACEUTICALS INC
737010108 · Call
COM$1.87M0.00%82,500New
1967
SILVER RUN ACQUISITION CORP
82811P119
*W EXP 02/23/202$1.87M0.00%337,739New
1968ARCBEST CORP
ARCB · 03937C105
COM$1.87M0.00%98,371-59.8%
1969
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$1.87M0.00%180,426-62.4%
1970RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$1.87M0.00%85,116-90.2%
1971
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$1.87M0.00%200,000+100.0%
1972
MACYS INC
55616P104 · Call
COM$1.85M0.00%50,000
1973HAVERTY FURNITURE INC
HVT · 419596101
COM$1.85M0.00%92,322+111.9%
1974SMUCKER J M CO
SJM · 832696405
COM NEW$1.84M0.00%13,603-96.0%
1975
ROYAL BK OF SCOTLAND PLC
780099CJ4
DEBT 7.500%12/3$1.84M0.00%2,000,000New
1976CARE COM INC
CRCMGBP · 141633107
COM$1.83M0.00%183,272+81.7%
1977BEL FUSE INC
BELFB · 077347300
CL B$1.82M0.00%75,481-5.0%
1978
FINISH LINE INC
317923100
CL A$1.82M0.00%78,953-68.6%
1979SEARS HLDGS CORP
SHLDEUR · 812350106
COM$1.82M0.00%158,334+175.8%
1980
PACIFIC ETHANOL INC
69423U305
COM PAR $.001$1.81M0.00%262,269New
1981SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$1.81M0.00%35,095+72.2%
1982CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$1.81M0.00%110,054New
1983THE TRADE DESK INC
TTD · 88339J105
COM CL A$1.81M0.00%61,930New
1984ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$1.8M0.00%143,001New
1985PC CONNECTION INC
CNXN · 69318J100
COM$1.8M0.00%68,158+90.3%
1986FIRST TR EXCHANGE TRADED FD
HYLS · 33738D408
FIRST TR TA HIYL$1.8M0.00%36,940New
1987
LASALLE HOTEL PPTYS
517942108
COM SH BEN INT$1.8M0.00%75,212-90.7%
1988BARD C R INC
BCRUSD · 067383109
COM$1.79M0.00%7,992New
1989
NEXEO SOLUTIONS INC
65342H102
COM SHS$1.79M0.00%217,389New
1990NUCOR CORP
NUE · 670346105
COM$1.79M0.00%36,168-92.3%
1991FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.78M0.00%66,200New
1992
GENERAL CABLE CORP DEL NEW
369300108
COM$1.78M0.00%118,501-14.6%
1993NOKIA CORP
NOK · 654902204
SPONSORED ADR$1.77M0.00%305,883New
1994EVERBRIDGE INC
EVBGEUR · 29978A104
COM$1.77M0.00%104,941New
1995LOGMEIN INC
LOGMEUR · 54142L109
COM$1.77M0.00%19,550New
1996UNITIL CORP
UTL · 913259107
COM$1.76M0.00%45,145+325.7%
1997CITY OFFICE REIT INC
CIO · 178587101
COM$1.76M0.00%138,350+67.9%
1998
CHINA TELECOM CORP LTD
169426103
SPON ADR H SHS$1.76M0.00%34,378+13.4%
1999ENOVA INTL INC
ENVA · 29357K103
COM$1.75M0.00%180,895+274.1%
2000
SPECTRA ENERGY CORP
847560109
COM$1.74M0.00%40,743-96.3%
2001CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$1.74M0.00%147,413-76.7%
2002ECOPETROL S A
EC · 279158109
SPONSORED ADS$1.73M0.00%197,900-55.1%
2003
RETAILMENOT INC
76132B106
COM SER 1$1.73M0.00%175,224-53.2%
2004MEDIDATA SOLUTIONS INC
MDSOEUR · 58471A105
COM$1.73M0.00%31,061New
2005APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$1.73M0.00%77,892New
2006RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$1.73M0.00%14,381New
2007ALLIANT ENERGY CORP
LNT · 018802108
COM$1.73M0.00%45,075-81.2%
2008FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
COM$1.73M0.00%415,123-72.5%
2009MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$1.73M0.00%206,804+485.8%
2010AMERICAN STS WTR CO
AWR · 029899101
COM$1.71M0.00%42,698-21.4%
2011
RPX CORP
74972G103
COM$1.71M0.00%159,818+200.6%
2012
AEGEAN MARINE PETROLEUM NETW
Y0017S102
SHS$1.71M0.00%170,499-38.1%
2013ORBCOMM INC
ORBC · 68555P100
COM$1.7M0.00%165,944-55.1%
2014
WESTMORELAND COAL CO
960878106
COM$1.7M0.00%191,770+59.8%
2015
AMEC FOSTER WHEELER PLC
00167X205
SPONSORED ADR$1.7M0.00%228,311-52.8%
2016
LIFELOCK INC
53224V100 · Call
COM$1.69M0.00%100,000
2017
APPTIO INC
03835C108
CL A$1.69M0.00%77,912New
2018ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.69M0.00%126,173-41.3%
2019TRIMAS CORP
TRS · 896215209
COM NEW$1.69M0.00%90,555+229.6%
2020
INTERACTIVE INTELLIGENCE GRO
45841V109
COM$1.68M0.00%27,941New
2021
POWERSHARES ETF TR II
73936T565
PFD PORTFOLIO$1.67M0.00%110,622-29.7%
202251JOB INC
JOBSUSD · 316827104
SP ADR REP COM$1.67M0.00%50,074New
2023SKYWEST INC
SKYW · 830879102
COM$1.67M0.00%63,180New
2024CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$1.67M0.00%256,555+21.2%
2025
ARENA PHARMACEUTICALS INC
040047102
COM$1.67M0.00%951,473+58.2%
2026ATN INTL INC
ATNI · 00215F107
COM$1.66M0.00%25,539+226.5%
2027
SERVICESOURCE INTL INC
81763U100
COM$1.66M0.00%339,931+19.2%
2028
ONEBEACON INSURANCE GROUP LT
G67742109
CL A$1.66M0.00%116,040-37.5%
2029
TANGOE INC
87582Y108
COM$1.66M0.00%200,811+383.5%
2030ISHARES TR
IYF · 464287788
U.S. FINLS ETF$1.66M0.00%18,389New
2031NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$1.65M0.00%44,994New
2032
DAVITA INC
23918K108 · Put
COM$1.65M0.00%25,000New
2033
HORTONWORKS INC
440894103
COM$1.65M0.00%197,623+42.9%
2034
ALKERMES PLC
G01767105 · Call
SHS$1.65M0.00%35,000New
2035FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$1.64M0.00%37,549-81.0%
2036ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$1.64M0.00%476,122-18.8%
2037
ANTARES PHARMA INC
036642106
COM$1.64M0.00%973,442-23.7%
2038MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$1.63M0.00%104,734-30.4%
2039LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$1.63M0.00%47,645-86.2%
2040
DIEBOLD INC
253651103
COM$1.62M0.00%65,354-57.1%
2041VARIAN MED SYS INC
VAREUR · 92220P105
COM$1.62M0.00%16,270New
2042ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$1.62M0.00%59,488-24.7%
2043COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$1.62M0.00%116,899-58.4%
2044
INFINITY PPTY & CAS CORP
45665Q103
COM$1.61M0.00%19,526-30.8%
2045
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$1.61M0.00%69,881-83.3%
2046
HERTZ GLOBAL HLDGS INC
42806J106 · Call
COM$1.61M0.00%40,000New
2047
LILLY ELI & CO
532457108 · Call
COM$1.61M0.00%20,000New
2048BCE INC
BCE · 05534B760
COM NEW$1.6M0.00%34,567+263.8%
2049COSTAR GROUP INC
CSGP · 22160N109
COM$1.6M0.00%7,368-77.5%
2050
SPARTAN MTRS INC
846819100
COM$1.59M0.00%166,217+24.1%
2051
ACADIA PHARMACEUTICALS INC
004225108 · Put
COM$1.59M0.00%50,000New
2052NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.59M0.00%283,775+71.4%
2053
CEMEX SAB DE CV
151290889 · Call
SPON ADR NEW$1.59M0.00%200,000New
2054HOWARD HUGHES CORP
HHC* · 44267D107
COM$1.58M0.00%13,838+103.2%
2055PROSHARES TR
J40T · 74347B201
PSHS ULTSH 20YRS$1.58M0.00%50,000New
2056ACCO BRANDS CORP
ACCO · 00081T108
COM$1.57M0.00%163,305-63.4%
2057ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$1.57M0.00%41,403New
2058CANTEL MEDICAL CORP
CMD · 138098108
COM$1.57M0.00%20,150-82.7%
2059NCR CORP NEW
VYX · 62886E108
COM$1.57M0.00%48,789-21.7%
2060
TAILORED BRANDS INC
87403A107 · Call
COM$1.57M0.00%100,000New
2061MANULIFE FINL CORP
MFC · 56501R106
COM$1.57M0.00%111,007-6.6%
2062
SEATTLE GENETICS INC
812578102 · Call
COM$1.57M0.00%29,000New
2063NEOGENOMICS INC
NEO · 64049M209
COM NEW$1.56M0.00%189,990-59.2%
2064CONTROL4 CORP
CTRL · 21240D107
COM$1.54M0.00%125,613New
2065ONEOK INC NEW
OKE · 682680103
COM$1.54M0.00%30,000-84.5%
2066
OLIN CORP
680665205 · Put
COM PAR $1$1.54M0.00%75,000-25.0%
2067ISHARES TR
IHF · 464288828
US HLTHCR PR ETF$1.53M0.00%12,372+248.4%
2068ASCENDIS PHARMA A S
ASNDUSD · 04351P101
SPONSORED ADR$1.53M0.00%76,222New
2069GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$1.53M0.00%173,362New
2070GENESIS ENERGY L P
GEL · 371927104
UNIT LTD PARTN$1.53M0.00%40,277New
2071MIMEDX GROUP INC
MDXG · 602496101
COM$1.53M0.00%178,114-51.9%
2072
THL CR INC
872438106
COM$1.53M0.00%160,331+178.3%
2073
MYLAN N V
N59465109
SHS EURO$1.53M0.00%40,000-88.5%
2074
COBIZ FINANCIAL INC
190897108
COM$1.52M0.00%114,340-33.9%
2075GLOBALSTAR INC
GSATUSD · 378973408
COM$1.52M0.00%1,256,055-45.7%
2076
BARCLAYS BK PLC
06740Q260
IPATH S&P MT ETN$1.52M0.00%40,101New
2077
DU PONT E I DE NEMOURS & CO
263534109
COM$1.52M0.00%22,627-88.1%
2078SPDR SERIES TRUST
XHB · 78464A888
S&P HOMEBUILD$1.52M0.00%44,636+11.8%
2079
FLOWERS FOODS INC
343498101 · Put
COM$1.51M0.00%100,000New
2080ONE LIBERTY PPTYS INC
OLP · 682406103
COM$1.51M0.00%62,356+225.4%
2081F M C CORP
FMC · 302491303
COM NEW$1.5M0.00%31,094-91.1%
2082MOSAIC CO NEW
MOS · 61945C103
COM$1.5M0.00%61,200New
2083CEVA INC
CEVA · 157210105
COM$1.49M0.00%42,565-51.2%
2084FIRST BANCORP N C
FBNC · 318910106
COM$1.49M0.00%75,448+53.2%
2085RACKSPACE HOSTING INC
RXT · 750086100
COM$1.48M0.00%46,750-93.7%
2086
NETFLIX INC
64110L106 · Call
COM$1.48M0.00%15,000New
2087FIRST TR EXCHANGE TRADED FD
FXH · 33734X143
HLTH CARE ALPH$1.47M0.00%24,225+10.9%
2088ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$1.47M0.00%24,884New
2089PEARSON PLC
PSO · 705015105
SPONSORED ADR$1.47M0.00%150,035New
2090KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$1.47M0.00%46,285-81.7%
2091ROSS STORES INC
ROST · 778296103
COM$1.47M0.00%22,778New
2092
ARCHROCK PARTNERS L P
03957U100
COM UNITS REPSTG$1.46M0.00%99,465+24.3%
2093ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$1.46M0.00%277,615+9.1%
2094DHI GROUP INC
DHX · 23331S100
COM$1.46M0.00%185,378+70.5%
2095SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$1.46M0.00%53,582New
2096
RELX NV
75955B102
SPONSORED ADR$1.46M0.00%81,503+54.3%
2097
MERUS N V
N5749R100
COM$1.45M0.00%86,700+38.5%
2098
STATE NATL COS INC
85711T305
COM$1.45M0.00%130,057-36.8%
2099HEICO CORP NEW
HEI · 422806109
COM$1.44M0.00%20,865-26.8%
2100ENPRO INDS INC
NPO · 29355X107
COM$1.43M0.00%25,239-77.0%
2101OGE ENERGY CORP
OGE · 670837103
COM$1.43M0.00%45,310-78.6%
2102INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$1.43M0.00%85,056+48.2%
2103ALLEGHANY CORP DEL
YUSD · 017175100
COM$1.43M0.00%2,723+92.0%
2104VIAD CORP
PRSU · 92552R406
COM NEW$1.43M0.00%38,719+82.6%
2105
COTT CORP QUE
22163N106 · Call
COM$1.43M0.00%100,000
2106
SODASTREAM INTERNATIONAL LTD
M9068E105
USD SHS$1.43M0.00%53,640+465.0%
2107
APPLIED MICRO CIRCUITS CORP
03822W406
COM NEW$1.42M0.00%204,273-61.7%
2108FEDERAL SIGNAL CORP
FSS · 313855108
COM$1.42M0.00%107,123-65.3%
2109EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$1.41M0.00%47,333-81.8%
2110
LOUISIANA PAC CORP
546347105 · Call
COM$1.41M0.00%75,000-25.0%
2111AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$1.41M0.00%98,339-26.8%
2112IDT CORP
IDT · 448947507
CL B NEW$1.41M0.00%81,762-0.1%
2113SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$1.41M0.00%26,904+79.4%
2114
RUBY TUESDAY INC
781182100
COM$1.39M0.00%554,675+533.1%
2115CHATHAM LODGING TR
CLDT · 16208T102
COM$1.39M0.00%71,940-84.6%
2116
LANDAUER INC
51476K103
COM$1.38M0.00%31,034New
2117
ENDOCYTE INC
29269A102
COM$1.38M0.00%446,065-25.6%
2118NEW MEDIA INVT GROUP INC
NEWMEUR · 64704V106
COM$1.38M0.00%88,887-23.2%
2119
POWERSHARES ETF TRUST
73935X229
FINL PFD PTFL$1.37M0.00%72,117+337.7%
2120ASSURANT INC
AIZ · 04621X108
COM$1.37M0.00%14,864-93.7%
2121PITNEY BOWES INC
PBI · 724479100
COM$1.37M0.00%75,435-58.9%
2122
KERYX BIOPHARMACEUTICALS INC
492515101
COM$1.37M0.00%257,730-73.5%
2123PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.37M0.00%50,291-26.4%
2124CHIMERIX INC
CMRXEUR · 16934W106
COM$1.36M0.00%246,067-73.3%
2125
OCERA THERAPEUTICS INC
67552A108
COM$1.36M0.00%516,343
2126
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$1.36M0.00%29,389+55.1%
2127
THERAPEUTICSMD INC
88338N107 · Call
COM$1.36M0.00%200,000+471.4%
2128EVEREST RE GROUP LTD
EG · G3223R108
COM$1.36M0.00%7,162-95.3%
2129
INFRAREIT INC
45685L100
COM$1.36M0.00%75,031-62.2%
2130
NUVEEN HIGH INCOME NOVEMBER
67077N106
COM$1.36M0.00%134,084New
2131MYR GROUP INC DEL
MYRG · 55405W104
COM$1.35M0.00%44,974-28.0%
2132
NANOMETRICS INC
630077105
COM$1.35M0.00%60,356-47.3%
2133RENASANT CORP
RNST · 75970E107
COM$1.35M0.00%40,003+28.7%
2134
NOVATEL WIRELESS INC
66987M604
COM NEW$1.34M0.00%428,633+246.2%
2135
MYOKARDIA INC
62857M105
COM$1.33M0.00%81,556New
2136PROSHARES TR
TBF · 74347X849
SHRT 20+YR TRE$1.33M0.00%63,411New
2137LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$1.32M0.00%203,942New
2138
BIOCRYST PHARMACEUTICALS
09058V103 · Call
COM$1.32M0.00%300,000New
2139
VANECK VECTORS ETF TR
92189F106 · Call
GOLD MINERS ETF$1.32M0.00%50,000-50.0%
2140ISHARES TR
IJT · 464287887
SP SMCP600GR ETF$1.32M0.00%9,610+18.2%
2141CALIX INC
CALX · 13100M509
COM$1.31M0.00%178,264+128.3%
2142ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$1.3M0.00%10,500New
2143BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$1.3M0.00%148,299-80.6%
2144
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$1.3M0.00%93,800
2145XINYUAN REAL ESTATE CO LTD
XINUSD · 98417P105
SPONS ADR$1.3M0.00%205,356+180.9%
2146
MARRIOTT INTL INC NEW
571903202 · Put
CL A$1.3M0.00%25,000New
2147ISHARES TR
IYT · 464287192
TRANS AVG ETF$1.3M0.00%8,923-47.8%
2148GENWORTH FINL INC
GNW · 37247D106
COM CL A$1.29M0.00%260,816-53.4%
2149
ALERE INC
01449J105
COM$1.29M0.00%29,897-66.2%
2150
STATE BK FINL CORP
856190103
COM$1.29M0.00%56,502-0.1%
2151VANECK VECTORS ETF TR
BBH · 92189F726
BIOTECH ETF$1.29M0.00%11,160-39.6%
2152PRUDENTIAL FINL INC
PRU · 744320102
COM$1.28M0.00%15,728-83.6%
2153WNS HOLDINGS LTD
WNSN · 92932M101
SPON ADR$1.28M0.00%42,758-82.5%
2154HERITAGE COMMERCE CORP
XHC · 426927109
COM$1.28M0.00%117,038+655.9%
2155GARMIN LTD
GRMN · H2906T109
SHS$1.28M0.00%26,530-31.7%
2156ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$1.27M0.00%30,806New
2157PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$1.27M0.00%26,171-5.8%
2158
SPECTRANETICS CORP
84760C107 · Call
COM$1.27M0.00%50,700New
2159
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$1.27M0.00%30,000-70.0%
2160
NORTHSTAR ASSET MGMT GROUP I
66705Y104
COM$1.26M0.00%97,772-73.5%
2161WAGEWORKS INC
WAGE · 930427109
COM$1.26M0.00%20,753-70.9%
2162CRAWFORD & CO
CRD/B · 224633107
CL B$1.26M0.00%110,903+5.3%
2163TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$1.26M0.00%19,536-37.7%
2164BRUKER CORP
BRKR · 116794108
COM$1.26M0.00%55,491-93.2%
2165
MEDLEY CAP CORP
58503F106
COM$1.26M0.00%164,556+382.2%
2166
YELP INC
985817105 · Call
CL A$1.25M0.00%30,000New
2167ISHARES TR
IWR · 464287499
RUS MID-CAP ETF$1.24M0.00%7,129-15.0%
2168OFG BANCORP
OFG · 67103X102
COM$1.24M0.00%122,842New
2169
TARENA INTL INC
876108101
ADR$1.24M0.00%85,726-32.7%
2170FABRINET
FN · G3323L100
SHS$1.24M0.00%27,808New
2171SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$1.24M0.00%48,305-69.0%
2172
AXOVANT SCIENCES LTD
G0750W104 · Put
COM$1.24M0.00%88,500New
2173ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$1.23M0.00%15,300-39.2%
2174KB HOME
KBH · 48666K109
COM$1.23M0.00%76,491New
2175
ON SEMICONDUCTOR CORP
682189105 · Call
COM$1.23M0.00%100,000New
2176
CIVEO CORP CDA
17878Y108
COM$1.23M0.00%1,080,226-65.8%
2177FARO TECHNOLOGIES INC
FARO · 311642102
COM$1.23M0.00%34,238-78.9%
2178
PETROBRAS ARGENTINA S A
71646J109
SPONS ADR$1.22M0.00%185,686-51.3%
2179GAMCO INVESTORS INC
GAMI · 361438104
CL A COM$1.21M0.00%42,531+67.3%
2180DENNYS CORP
DENN · 24869P104
COM$1.21M0.00%112,925-72.2%
2181COVENANT TRANSN GROUP INC
CVLG · 22284P105
CL A$1.2M0.00%61,973New
2182LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$1.2M0.00%94,071New
2183ICICI BK LTD
IBN · 45104G104
ADR$1.2M0.00%159,916New
2184WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$1.19M0.00%51,855New
2185NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$1.19M0.00%50,955+13.5%
2186TOWER INTL INC
TOWR · 891826109
COM$1.19M0.00%49,430+70.4%
2187ISHARES TR
IYM · 464287838
U.S. BAS MTL ETF$1.19M0.00%15,042+68.7%
2188PRIMO WTR CORP
PRMWUSD · 74165N105
COM$1.19M0.00%97,877-21.0%
2189SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$1.19M0.00%92,775-51.9%
2190
NQ MOBILE INC
64118U108
ADR REPSTG CL A$1.19M0.00%310,391New
2191IMPAX LABORATORIES INC
IPXLEUR · 45256B101
COM$1.19M0.00%50,000-85.5%
2192WORLD FUEL SVCS CORP
WKC · 981475106
COM$1.18M0.00%25,573-76.7%
2193
CONCERT PHARMACEUTICALS INC
206022105
COM$1.18M0.00%116,962-58.9%
2194HURON CONSULTING GROUP INC
HURN · 447462102
COM$1.18M0.00%19,775New
2195OMNOVA SOLUTIONS INC
OMNUSD · 682129101
COM$1.18M0.00%140,061-2.9%
2196RADWARE LTD
RDWR · M81873107
ORD$1.18M0.00%85,934+216.2%
2197COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$1.18M0.00%20,762New
2198CAL MAINE FOODS INC
CALM · 128030202
COM NEW$1.18M0.00%30,504-30.2%
2199
UNITED STATES NATL GAS FUND
912318201
UNIT PAR $0.001$1.18M0.00%140,577New
2200
PUMA BIOTECHNOLOGY INC
74587V107 · Put
COM$1.17M0.00%17,500-86.0%
2201HELMERICH & PAYNE INC
HP · 423452101
COM$1.17M0.00%17,417New
2202VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$1.17M0.00%11,820+10.4%
2203
JONES ENERGY INC
48019R108
COM CL A$1.17M0.00%328,556+183.9%
2204HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$1.16M0.00%135,433-89.8%
2205
LEVEL 3 COMMUNICATIONS INC
52729N308 · Call
COM NEW$1.16M0.00%25,000New
2206
SEASPAN CORP
Y75638109
SHS$1.16M0.00%86,894+454.9%
2207
SPDR SERIES TRUST
78464A730 · Put
S&P OILGAS EXP$1.15M0.00%30,000New
2208HOOKER FURNITURE CORP
HOFT · 439038100
COM$1.15M0.00%46,966New
2209KRATON CORPORATION
KRAUSD · 50077C106
COM$1.15M0.00%32,815-85.8%
2210PROSHARES TR
QLD · 74347R206
PSHS ULTRA QQQ$1.14M0.00%13,216New
2211COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$1.14M0.00%43,554-40.8%
2212
STERICYCLE INC
858912207
DEP PFD A 1/10$1.14M0.00%17,124New
2213APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$1.13M0.00%69,052New
2214ENNIS INC
EBF · 293389102
COM$1.13M0.00%67,084+171.7%
2215
GERON CORP
374163103 · Put
COM$1.13M0.00%500,000New
2216
DATALINK CORP
237934104
COM$1.13M0.00%106,291+389.8%
221721VIANET GROUP INC
VNET · 90138A103
SPONSORED ADR$1.13M0.00%141,503+113.2%
2218UNITED FIRE GROUP INC
UFCS · 910340108
COM$1.13M0.00%26,579-62.4%
2219VECTOR GROUP LTD
VGREUR · 92240M108
COM$1.13M0.00%52,246+142.6%
2220
FEDERATED NATL HLDG CO
31422T101
COM$1.12M0.00%59,931-22.7%
2221
POWERSHARES ETF TR II
73936T474
INSUR NATL MUN$1.12M0.00%42,999New
2222CLEAN HARBORS INC
CLH · 184496107
COM$1.12M0.00%23,234+85.5%
2223
INTELIQUENT INC
45825N107
COM$1.11M0.00%68,809+219.7%
2224SANDY SPRING BANCORP INC
SD2 · 800363103
COM$1.11M0.00%36,326New
2225PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$1.11M0.00%26,033-84.4%
2226
ORION ENGINEERED CARBONS S A
L72967109
COM$1.11M0.00%59,130-6.1%
2227RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.11M0.00%73,984+85.0%
2228
JETBLUE AIRWAYS CORP
477143101 · Call
COM$1.1M0.00%64,000-85.3%
2229ARBOR RLTY TR INC
ABR · 038923108
COM$1.1M0.00%147,707+349.6%
2230
WHITING PETE CORP NEW
966387102 · Call
COM$1.1M0.00%125,300-59.6%
2231AMERISAFE INC
AMSF · 03071H100
COM$1.09M0.00%18,591-70.3%
2232
BANK MUTUAL CORP NEW
063750103
COM$1.09M0.00%142,341-7.4%
2233
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$1.09M0.00%100,000New
2234
ARALEZ PHARMACEUTICALS INC
03852X100
COM$1.08M0.00%222,630-5.7%
2235AVIVA PLC
AVVIYUSD · 05382A104
ADR$1.08M0.00%93,400-38.5%
2236PAN AMERICAN SILVER CORP
PAAS · 697900108
COM$1.08M0.00%61,028-90.5%
2237ZIX CORP
ZIXI · 98974P100
COM$1.07M0.00%261,395-23.2%
2238
ENZYMOTEC LTD
M4059L101
SHS$1.07M0.00%152,938+87.4%
2239ARROW ELECTRS INC
ARW · 042735100
COM$1.07M0.00%16,669-84.3%
2240DIGI INTL INC
DGII · 253798102
COM$1.06M0.00%93,243+3.6%
2241
EVERYDAY HEALTH INC
300415106
COM$1.06M0.00%138,206+22.0%
2242
AEROHIVE NETWORKS INC
007786106
COM$1.06M0.00%174,116+70.2%
2243
GOLAR LNG LTD BERMUDA
G9456A100 · Call
SHS$1.06M0.00%50,000-84.6%
2244
OPKO HEALTH INC
68375N103 · Call
COM$1.06M0.00%100,000New
2245LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$1.06M0.00%368,550+313.6%
2246
JIVE SOFTWARE INC
47760A108
COM$1.06M0.00%248,163+40.5%
2247
ENBRIDGE ENERGY PARTNERS L P
29250R106
COM$1.05M0.00%41,432+65.3%
2248ASCENT CAP GROUP INC
ASCMA · 043632108
COM SER A$1.05M0.00%45,411+9.7%
2249NETSCOUT SYS INC
NTCT · 64115T104
COM$1.05M0.00%35,831-75.2%
2250VARONIS SYS INC
VRNS · 922280102
COM$1.05M0.00%34,800New
2251
RAIT FINANCIAL TRUST
749227609
COM NEW$1.05M0.00%309,471+31.0%
2252
CAPITAL PRODUCT PARTNERS L P
Y11082107
COM UNIT LP$1.04M0.00%318,917+48.1%
2253LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$1.04M0.00%26,576-30.3%
2254CAPITOL FED FINL INC
CFFN · 14057J101
COM$1.04M0.00%73,699+152.3%
2255
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$1.04M0.00%25,151-64.6%
2256
AVG TECHNOLOGIES N V
N07831105
SHS$1.03M0.00%41,300-63.9%
2257ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$1.03M0.00%74,598New
2258
AGENUS INC
00847G705 · Call
COM NEW$1.03M0.00%143,500New
2259SURMODICS INC
SU6 · 868873100
COM$1.03M0.00%34,235+283.7%
2260EVERI HLDGS INC
G2C · 30034T103
COM$1.03M0.00%416,665-15.3%
2261
XCERRA CORP
98400J108
COM$1.02M0.00%167,681New
2262
FOUNDATION MEDICINE INC
350465100
COM$1.01M0.00%43,052-83.2%
2263
PARK STERLING CORP
70086Y105
COM$1M0.00%123,685-36.8%
2264
GASTAR EXPL INC NEW
36729W202
COM$1M0.00%1,184,516+46.8%
2265
LUXFER HLDGS PLC
550678106
SPONSORED ADR$1M0.00%86,400-17.1%
2266ROPER TECHNOLOGIES INC
ROP · 776696106
COM$999K0.00%5,473-91.3%
2267
CELANESE CORP DEL
150870103 · Call
COM SER A$998K0.00%15,000New
2268
COLUCID PHARMACEUTICALS INC
19716T101
COM$997K0.00%26,135New
2269
PROQR THRAPEUTICS N V
N71542109
SHS EURO$996K0.00%149,268-20.5%
2270
MENTOR GRAPHICS CORP
587200106
COM$993K0.00%37,544-85.8%
2271
COMMUNITY HEALTH SYS INC NEW
203668108 · Put
COM$992K0.00%86,000New
2272ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$991K0.00%34,204-68.4%
2273ROGERS CORP
ROG · 775133101
COM$989K0.00%16,185-86.6%
2274ISHARES TR
DVY · 464287168
SELECT DIVID ETF$988K0.00%11,527-38.3%
2275SEAWORLD ENTMT INC
PRKS · 81282V100
COM$988K0.00%73,327New
2276FITBIT INC
FITEUR · 33812L102
CL A$987K0.00%66,532-84.0%
2277
POWERSHARES ETF TRUST
73935X351
HLTHCR SEC POR$987K0.00%18,748-40.5%
2278TRAVELCENTERS AMER LLC
TAUSD · 894174101
COM$987K0.00%137,823+13.7%
2279HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$986K0.00%54,930-4.7%
2280
TESSERA TECHNOLOGIES INC
88164L100
COM$986K0.00%25,651-92.9%
2281
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$984K0.00%25,000-91.2%
2282NEWS CORP NEW
NWSA · 65249B109
CL A$984K0.00%70,364-94.6%
2283
ALEXANDRIA REAL ESTATE EQ IN
015271505
PFD CONV SER D$982K0.00%27,600New
2284SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$980K0.00%209,939-40.3%
2285PROASSURANCE CORP
PRA · 74267C106
COM$977K0.00%18,617+246.1%
2286WESBANCO INC
WSBC · 950810101
COM$976K0.00%29,681-69.6%
2287CONNECTONE BANCORP INC NEW
CNOB · 20786W107
COM$975K0.00%54,010-49.9%
2288SENSEONICS HLDGS INC
SENS · 81727U105
COM$975K0.00%250,000New
2289
ONEOK PARTNERS LP
68268N103
UNIT LTD PARTN$971K0.00%24,297+48.6%
2290ENZO BIOCHEM INC
ENZB · 294100102
COM$969K0.00%190,416-1.8%
2291GRUPO SUPERVIELLE S A
SUPV · 40054A108
SPONSORED ADR$959K0.00%64,761-78.4%
2292MARCUS CORP
MCS · 566330106
COM$954K0.00%38,104-24.4%
2293
IRONWOOD PHARMACEUTICALS INC
46333X108 · Call
COM CL A$953K0.00%60,000New
2294FUTUREFUEL CORPORATION
FF · 36116M106
COM$948K0.00%84,053-27.8%
2295
LIONBRIDGE TECHNOLOGIES INC
536252109
COM$947K0.00%189,306+28.3%
2296
NORWEGIAN CRUISE LINE HLDGS
G66721104 · Call
SHS$943K0.00%25,000-58.3%
2297UNITED INS HLDGS CORP
ACIC · 910710102
COM$943K0.00%55,515+435.1%
2298DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$940K0.00%189,841New
2299ISHARES TR
IYW · 464287721
U.S. TECH ETF$940K0.00%7,900-25.3%
2300
XO GROUP INC
983772104
COM$937K0.00%48,487-60.6%
2301AECOM
ACM · 00766T100
COM$934K0.00%31,421-44.5%
2302SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$931K0.00%17,359New
2303ISHARES
EWL · 464286749
MSCI SZ CAP ETF$930K0.00%30,449+142.2%
2304LAS VEGAS SANDS CORP
LVS · 517834107
COM$930K0.00%16,165-90.9%
2305VANGUARD WORLD FDS
VAW · 92204A801
MATERIALS ETF$930K0.00%8,695+13.7%
2306TECK RESOURCES LTD
TECK · 878742204
CL B$923K0.00%51,215New
2307ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$922K0.00%42,468+30.0%
2308
GRUPO FINANCIERO SANTANDER M
40053C105
SPON ADR SHS B$921K0.00%104,692New
2309ISHARES TR
IGV · 464287515
NA TEC-SFTWR ETF$921K0.00%8,111+2.6%
2310AMERICAN VANGUARD CORP
AVD · 030371108
COM$920K0.00%57,309+357.4%
2311MATERION CORP
MTRN · 576690101
COM$920K0.00%29,951-20.0%
2312SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$920K0.00%4,443New
2313IRADIMED CORP
IRMD · 46266A109
COM$919K0.00%54,075+114.4%
2314
FTD COS INC
30281V108
COM$917K0.00%44,590-42.5%
2315VERA BRADLEY INC
VRA · 92335C106
COM$915K0.00%60,388-57.7%
2316FLIR SYS INC
FLIR · 302445101
COM$914K0.00%29,086-73.4%
2317
GAIN CAP HLDGS INC
36268W100
COM$913K0.00%147,715+149.3%
2318COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$912K0.00%51,147-37.6%
2319SCHWAB STRATEGIC TR
SCHM · 808524508
US MID-CAP ETF$911K0.00%20,926+56.6%
2320COMPASS DIVERSIFIED HOLDINGS
CODI · 20451Q104
SH BEN INT$909K0.00%52,300+12.0%
2321
NAVIDEA BIOPHARMACEUTICALS I
63937X103
COM$908K0.00%992,267-27.2%
2322
YINTECH INVT HLDGS LTD
98585M108
SPONSORED ADR$908K0.00%49,001-35.5%
2323ISHARES TR
IGSB · 464288646
1-3 YR CR BD ETF$905K0.00%8,556+199.1%
2324LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$904K0.00%12,887-66.2%
2325
FUELCELL ENERGY INC
35952H502
COM NEW$903K0.00%166,563-33.4%
2326PENNYMAC MTG INVT TR
PMT · 70931T103
COM$898K0.00%57,646+73.8%
2327
CALIFORNIA RES CORP
13057Q206
COM NEW$897K0.00%71,780New
2328ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$896K0.00%6,987+6.3%
2329PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$893K0.00%66,087+17.4%
2330BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$889K0.00%149,100+731.5%
2331M & T BK CORP
MTB · 55261F104
COM$888K0.00%7,652New
2332DCP MIDSTREAM PARTNERS LP
DCPUSD · 23311P100
COM UT LTD PTN$885K0.00%25,054New
2333ISHARES TR
IYZ · 464287713
U.S. TELECOM ETF$877K0.00%27,223New
2334NEW GOLD INC CDA
NGDN · 644535106
COM$875K0.00%201,171-28.6%
2335
PLANTRONICS INC NEW
727493108
COM$875K0.00%16,843-88.6%
2336EHEALTH INC
EHTH · 28238P109
COM$874K0.00%77,989-46.0%
2337OPKO HEALTH INC
OPK · 68375N103
COM$874K0.00%82,545-90.9%
2338
PDL BIOPHARMA INC
69329Y104
COM$873K0.00%260,589-56.1%
2339CAE INC
CAE · 124765108
COM$872K0.00%61,231-25.2%
2340POWER INTEGRATIONS INC
POWI · 739276103
COM$871K0.00%13,826+12.9%
2341YIRENDAI LTD
YRD · 98585L100
SPONSORED ADR$870K0.00%36,720New
2342
ACETO CORP
004446100 · Call
COM$860K0.00%45,300New
2343AC IMMUNE SA
ACIU · H00263105
SHS$858K0.00%52,121New
2344
OCLARO INC
67555N206 · Call
COM NEW$855K0.00%100,000New
2345QIWI PLC
QIW · 74735M108
SPON ADR REP B$854K0.00%58,301+3.9%
2346WESTLAKE CHEM CORP
WLK · 960413102
COM$851K0.00%15,909-95.8%
2347
AERIE PHARMACEUTICALS INC
00771V108 · Put
COM$849K0.00%22,500New
2348TWILIO INC
TWLO · 90138F102
CL A$847K0.00%13,153-92.1%
2349
HEADWATERS INC
42210P102 · Call
COM$846K0.00%50,000New
2350TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$841K0.00%83,393+9.1%
2351
V F CORP
918204108 · Call
COM$841K0.00%15,000New
2352DIPLOMAT PHARMACY INC
DPLOEUR · 25456K101
COM$840K0.00%30,000New
2353
ROYAL BK SCOTLAND GROUP PLC
780097689
SPONS ADR 2 ORD$838K0.00%179,930+46.8%
2354
BRIDGE BANCORP INC
108035106
COM$837K0.00%29,267New
2355CRYOLIFE INC
AORT · 228903100
COM$837K0.00%47,632-63.7%
2356
POWERSHARES ETF TR II
73937B654
PWRSHS SP500 LOW$837K0.00%21,509New
2357
MARINE HARVEST ASA
56824R205
SPONSORED ADR$836K0.00%46,625+61.2%
2358
AG MTG INVT TR INC
001228105
COM$835K0.00%53,025-54.4%
2359NOVANTA INC
NOVT · 67000B104
COM$835K0.00%48,150New
2360POTBELLY CORP
PTB · 73754Y100
COM$834K0.00%67,132-23.3%
2361
VALIDUS HOLDINGS LTD
G9319H102
COM SHS$833K0.00%16,730-83.5%
2362BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$831K0.00%55,059+104.3%
2363HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$830K0.00%44,763-27.7%
2364RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$830K0.00%62,102-54.7%
2365HARLEY DAVIDSON INC
HOG · 412822108
COM$829K0.00%15,755New
2366
FIDELITY SOUTHERN CORP NEW
316394105
COM$826K0.00%44,901+13.3%
2367
DIREXION SHS ETF TR
25490K349
DLY NATRL GAS 3X$824K0.00%17,077New
2368
CONCORDIA INTL CORP
20653P102
COM$820K0.00%183,018New
2369FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$820K0.00%13,689+21.0%
2370ISHARES TR
MBB · 464288588
MBS ETF$820K0.00%7,449-67.4%
2371MICHAELS COS INC
MIKUSD · 59408Q106
COM$820K0.00%33,937New
2372STEPAN CO
SCL · 858586100
COM$818K0.00%11,253-83.9%
2373FULGENT GENETICS INC
FLGT · 359664109
COM$816K0.00%88,514New
2374
ISHARES
464286855
MSCI ITALCPD ETF$816K0.00%74,020-75.3%
2375
SPRINT CORP
85207U105
COM SER 1$815K0.00%122,935-85.1%
2376TEEKAY OFFSHORE PARTNERS L P
TK · Y8565J101
PARTNERSHIP UN$815K0.00%128,895-80.3%
2377LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$812K0.00%85,868New
2378
QUINTILES TRANSNATIO HLDGS I
74876Y101 · Put
COM$811K0.00%10,000New
2379WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$811K0.00%37,524New
2380ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$810K0.00%11,957-85.1%
2381MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$809K0.00%32,130-12.1%
2382
CREE INC
225447101
COM$808K0.00%31,430New
2383FIRST TR EXCHANGE TRADED FD
FXL · 33734X176
TECH ALPHADEX$808K0.00%21,985+6.8%
2384BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$806K0.00%69,094New
2385
ITC HLDGS CORP
465685105
COM$806K0.00%17,338-93.0%
2386
LIFEPOINT HEALTH INC
53219L109
COM$806K0.00%13,600+28.8%
2387TEREX CORP NEW
TEX · 880779103
COM$803K0.00%31,596-94.6%
2388US BANCORP DEL
USB · 902973304
COM NEW$802K0.00%18,692+13.1%
2389NORTHERN OIL & GAS INC NEV
NOG · 665531109
COM$801K0.00%298,878+282.3%
2390
CHIMERA INVT CORP
16934Q208
COM NEW$795K0.00%49,852-2.3%
2391SPDR SERIES TRUST
SPAB · 78464A649
BRCLYS AGG ETF$794K0.00%13,394New
2392
INNOCOLL HLDGS PLC
G4783X105
SHS$792K0.00%136,286-19.4%
2393SASOL LTD
SSL · 803866300
SPONSORED ADR$792K0.00%28,996-86.4%
2394ISHARES
EWP · 464286764
MSCI SPAN CP ETF$789K0.00%29,413-51.2%
2395MERCANTILE BANK CORP
MBWM · 587376104
COM$788K0.00%29,331-34.9%
2396SIERRA WIRELESS INC
SWCHF · 826516106
COM$788K0.00%54,700+209.5%
2397ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$782K0.00%100,003-23.4%
2398
FIDELITY & GTY LIFE
315785105
COM$782K0.00%33,723+54.7%
2399
DUN & BRADSTREET CORP DEL NE
26483E100
COM$780K0.00%5,709-84.1%
2400APPROACH RESOURCES INC
AREXQ · 03834A103
COM$777K0.00%230,018-27.7%
2401AGNICO EAGLE MINES LTD
AEM · 008474108
COM$776K0.00%14,316-94.9%
2402GOL LINHAS AEREAS INTLG S A
GOLGBP · 38045R206
SPON ADR PFD NEW$776K0.00%40,954New
2403
BALDWIN & LYONS INC
057755209
CL B$772K0.00%30,123+234.3%
2404LIBERTY MEDIA CORP DELAWARE
BATRKUSD · 531229888
COM C BRAVES GRP$769K0.00%44,241-46.8%
2405RYANAIR HLDGS PLC
RYAAY · 783513203
SPONSORED ADR NE$765K0.00%10,199New
2406XENCOR INC
XNCR · 98401F105
COM$764K0.00%31,177-91.8%
2407LANCASTER COLONY CORP
MZTI · 513847103
COM$762K0.00%5,766New
2408
RYDEX ETF TRUST
78355W304
GUG S&P500 PU VA$761K0.00%14,387-10.6%
2409AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$760K0.00%10,161-10.3%
2410REPUBLIC SVCS INC
RSG · 760759100
COM$757K0.00%15,005-95.8%
2411SONY CORP
SONY · 835699307
ADR NEW$754K0.00%22,698New
2412CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$753K0.00%14,497-91.2%
2413
SUPERCOM LTD NEW
M87095119
SHS NEW$752K0.00%219,181
2414BHP BILLITON LTD
BHP · 088606108
SPONSORED ADR$751K0.00%21,670-92.8%
2415SAFETY INS GROUP INC
SAFT · 78648T100
COM$751K0.00%11,179-38.4%
2416WHITESTONE REIT
WSR · 966084204
COM$751K0.00%54,112-70.9%
2417PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$748K0.00%33,367-14.9%
2418
RYDEX ETF TRUST
78355W841
GUG S&P500EQWTHC$745K0.00%4,790+14.9%
2419
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$745K0.00%10,000New
2420LEGGETT & PLATT INC
LEG · 524660107
COM$741K0.00%16,255New
2421
BLACKROCK CAPITAL INVESTMENT
092533108
COM$740K0.00%89,400+16.0%
2422GLOBAL X FDS
MLPAUSD · 37950E473
GLBL X MLP ETF$739K0.00%63,679+30.3%
2423
FCB FINL HLDGS INC
30255G103
CL A$735K0.00%19,128-89.9%
2424
NATIONSTAR MTG HLDGS INC
63861C109
COM$735K0.00%49,622-24.0%
2425ARGAN INC
AGX · 04010E109
COM$734K0.00%12,401-82.2%
2426AMERICAN RENAL ASSOCIATES HO
ARAUSD · 029227105
COM$732K0.00%40,053+14.8%
2427SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$732K0.00%17,311-66.8%
2428AMERICAN NATL INS CO
ANATUSD · 028591105
COM$731K0.00%5,992+7.5%
2429
ADTRAN INC
00738A106
COM$729K0.00%38,092-86.3%
2430
BARCLAYS BANK PLC
06739H362
ADR PFD SR 5$729K0.00%28,004-19.0%
2431
NAVIOS MARITIME HOLDINGS INC
Y62196103
COM$729K0.00%602,163-26.2%
2432
BELMOND LTD
G1154H107
CL A$727K0.00%57,205-5.4%
2433
STUDENT TRANSN INC
86388A108
COM$727K0.00%121,384+42.1%
2434
INDEPENDENCE CONTRACT DRIL I
453415309
COM$726K0.00%138,300-3.1%
2435
KOHLS CORP
500255104 · Call
COM$726K0.00%16,600-75.1%
2436VANGUARD SCOTTSDALE FDS
VCLT · 92206C813
LG-TERM COR BD$724K0.00%7,567New
2437
CASCADIAN THERAPEUTICS INC
14740B101
COM$723K0.00%440,572-30.9%
2438
ENLINK MIDSTREAM PARTNERS LP
29336U107
COM UNIT REP LTD$721K0.00%40,699New
2439STONERIDGE INC
SRI · 86183P102
COM$719K0.00%39,096+30.1%
2440ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$718K0.00%6,950-75.2%
2441PFSWEB INC
PFSWUSD · 717098206
COM NEW$717K0.00%80,279-59.7%
2442ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$716K0.00%13,666New
2443DSP GROUP INC
DSPGEUR · 23332B106
COM$714K0.00%59,413New
2444MEDIFAST INC
MED · 58470H101
COM$713K0.00%18,874-78.4%
2445ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$709K0.00%10,000-97.8%
2446HANCOCK HLDG CO
HWC · 410120109
COM$705K0.00%21,743New
2447MONROE CAP CORP
MRCC · 610335101
COM$705K0.00%44,819+87.3%
2448
GOLAR LNG PARTNERS LP
Y2745C102
COM UNIT LPI$699K0.00%35,586+110.3%
2449INFINERA CORPORATION
INFNEUR · 45667G103
COM$699K0.00%77,370-86.7%
2450
FOAMIX PHARMACEUTICALS LTD
M46135105
SHS$698K0.00%75,337-61.9%
2451VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$697K0.00%5,703+223.3%
2452LIBERTY GLOBAL PLC
LBTYA · G5480U153
LILAC SHS CL C$696K0.00%24,803-56.2%
2453
SPARK ENERGY INC
846511103
CL A COM$696K0.00%23,899+25.9%
2454LENNOX INTL INC
LII · 526107107
COM$693K0.00%4,414New
2455AVANGRID INC
AGREUR · 05351W103
COM$692K0.00%16,553New
2456
VIACOM INC NEW
92553P201 · Call
CL B$690K0.00%18,100New
2457NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$688K0.00%32,878New
2458TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$683K0.00%64,423+48.6%
2459ISHARES TR
IJK · 464287606
S&P MC 400GR ETF$681K0.00%3,897-32.7%
2460
CALGON CARBON CORP
129603106
COM$680K0.00%44,794-46.0%
2461ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$676K0.00%35,803New
2462
SIBANYE GOLD LTD
825724206
SPONSORED ADR$676K0.00%47,862-85.8%
2463
SILVER STD RES INC
82823L106
COM$675K0.00%55,937New
2464FORMFACTOR INC
FORM · 346375108
COM$672K0.00%61,979+13.5%
2465ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$671K0.00%42,218-70.5%
2466
IXYS CORP
46600W106
COM$671K0.00%55,661-65.8%
2467ST JOE CO
JOE · 790148100
COM$670K0.00%36,446+75.1%
2468TENNANT CO
TNC · 880345103
COM$661K0.00%10,200New
2469COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$658K0.00%15,635+152.2%
2470BOK FINL CORP
BOKF · 05561Q201
COM NEW$656K0.00%9,510+14.7%
2471TC PIPELINES LP
TCP · 87233Q108
UT COM LTD PRT$654K0.00%11,459-83.1%
2472BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$653K0.00%22,003New
2473DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$652K0.00%155,638-69.8%
2474SPDR SERIES TRUST
CWB · 78464A359
BRC CNV SECS ETF$650K0.00%14,026New
2475NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$649K0.00%26,412-50.4%
2476SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$648K0.00%12,787New
2477
MEETME INC
585141104
COM$644K0.00%103,951+524.7%
2478
TROVAGENE INC
897238119
*W EXP 12/31/201$642K0.00%489,900-3.6%
2479CULP INC
CULP · 230215105
COM$641K0.00%21,527New
2480
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$635K0.00%55,000New
2481
ESSENDANT INC
296689102
COM$634K0.00%30,920-16.9%
2482POWERSHARES ETF TRUST
PKWUSD · 73935X286
DYNA BUYBK ACH$633K0.00%13,347+97.0%
2483MOBILEIRON INC
MOBL · 60739U204
COM NEW$632K0.00%229,718+114.6%
2484CURTISS WRIGHT CORP
CW · 231561101
COM$631K0.00%6,924New
2485
HAWAIIAN TELCOM HOLDCO INC
420031106
COM$630K0.00%28,124+81.3%
2486TAL ED GROUP
TAL · 874080104
ADS REPSTG COM$629K0.00%8,883New
2487
ASHFORD HOSPITALITY PRIME IN
044102101
COM$627K0.00%44,436New
2488DEL FRISCOS RESTAURANT GROUP
DFRG · 245077102
COM$627K0.00%46,573-80.4%
2489GOPRO INC
GPRO · 38268T103
CL A$627K0.00%37,619+174.5%
2490ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$627K0.00%14,784New
2491PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$624K0.00%66,898New
2492
STONE ENERGY CORP
861642304
COM NEW$623K0.00%52,431-31.1%
2493
BLACK BOX CORP DEL
091826107
COM$621K0.00%44,646-31.7%
2494FIDUS INVT CORP
FDUS · 316500107
COM$621K0.00%39,456+39.1%
2495TETRA TECH INC NEW
TTEK · 88162G103
COM$618K0.00%17,421New
2496
SOUTHWEST BANCORP INC OKLA
844767103
COM$616K0.00%32,439New
2497
VIVUS INC
928551100
COM$616K0.00%540,647-14.8%
2498CHINA UNICOM (HONG KONG) LTD
CHU · 16945R104
SPONSORED ADR$615K0.00%50,516-85.2%
2499GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$614K0.00%13,811-47.4%
2500CITI TRENDS INC
CTRN · 17306X102
COM$613K0.00%30,773-47.8%
2501COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$612K0.00%16,479-75.4%
2502MOTORCAR PTS AMER INC
MPAA · 620071100
COM$612K0.00%21,278-91.6%
2503
TESLA MTRS INC
88160R101 · Call
COM$612K0.00%3,000New
2504
CONSOL ENERGY INC
20854P109 · Put
COM$611K0.00%31,800-94.0%
2505
DYNEX CAP INC
26817Q506
COM NEW$611K0.00%82,409-21.5%
2506ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$611K0.00%119,061-85.7%
2507VANGUARD WORLD FD
MGK · 921910816
MEGA GRWTH IND$611K0.00%6,985-23.0%
2508
CAREER EDUCATION CORP
141665109
COM$608K0.00%89,616New
2509
PENN WEST PETE LTD NEW
707887105
COM$607K0.00%335,203New
2510SPDR SERIES TRUST
XHS · 78464A573
HLTH CARE SVCS$606K0.00%11,000New
2511SCHOLASTIC CORP
SCHL · 807066105
COM$605K0.00%15,368New
2512
AEGON N V
007924103
NY REGISTRY SH$604K0.00%156,500-32.2%
2513
NOVAN INC
66988N106
COM$603K0.00%29,877New
2514FINANCIAL INSTNS INC
FISI · 317585404
COM$602K0.00%22,203+95.6%
2515CATERPILLAR INC DEL
CAT · 149123101
COM$601K0.00%6,773-34.6%
2516
MULTI PACKAGING SOLUTIONS IN
G6331W109
COM$598K0.00%41,482+271.2%
2517COOPER STD HLDGS INC
CPS · 21676P103
COM$596K0.00%6,033-69.9%
2518
MASIMO CORP
574795100 · Call
COM$595K0.00%10,000New
2519DONEGAL GROUP INC
DGICA · 257701201
CL A$591K0.00%36,669+120.4%
2520MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$591K0.00%30,648New
2521
BOJANGLES INC
097488100
COM$589K0.00%36,915-52.6%
2522VERINT SYS INC
VTY · 92343X100
COM$588K0.00%15,631-82.6%
2523CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$586K0.00%9,521New
2524
GROUPE CGI INC
39945C109
CL A SUB VTG$585K0.00%12,278-60.5%
2525COMPUGEN LTD
CGEN · M25722105
ORD$584K0.00%92,720+273.9%
2526GREIF INC
GEF/B · 397624206
CL B$583K0.00%9,629New
2527UNITED NAT FOODS INC
UNFI · 911163103
COM$580K0.00%14,497-94.5%
2528UNIFI INC
UFI · 904677200
COM NEW$577K0.00%19,612-35.0%
2529ING GROEP N V
ING · 456837103
SPONSORED ADR$576K0.00%46,661-83.0%
2530JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$574K0.00%15,774New
2531INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$572K0.00%4,004-10.2%
2532AVNET INC
AVT · 053807103
COM$570K0.00%13,893New
2533COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$569K0.00%28,206-79.2%
2534
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$569K0.00%75,963New
2535CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$568K0.00%33,600-34.6%
2536TIME INC NEW
TIME1EUR · 887228104
COM$567K0.00%39,154-90.0%
2537EVINE LIVE INC
EVLVUSD · 300487105
CL A$566K0.00%247,322-17.6%
2538
NATIONAL INSTRS CORP
636518102
COM$566K0.00%19,921-66.7%
2539POWERSHARES ETF TRUST
PWVUSD · 73935X708
DYNM LRG CP VL$566K0.00%17,990-25.8%
2540TIMKEN CO
TKR · 887389104
COM$566K0.00%16,106-92.9%
2541
VERSARTIS INC
92529L102
COM$566K0.00%46,212New
2542BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$562K0.00%4,404New
2543
JPMORGAN CHASE & CO
46625H365
ALERIAN ML ETN$562K0.00%17,842New
2544STANDARD MTR PRODS INC
SMP · 853666105
COM$561K0.00%11,754-28.1%
2545HERC HLDGS INC
HRI · 42704L104
COM$560K0.00%16,603-99.0%
2546VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$560K0.00%9,961+50.5%
2547VERISK ANALYTICS INC
VRSK · 92345Y106
COM$560K0.00%6,893-94.2%
2548NOBLE MIDSTREAM PARTNERS LP
NBLXUSD · 65506L105
COM UNIT REPST$558K0.00%20,000New
2549SCIENTIFIC GAMES CORP
LNWO · 80874P109
CL A$558K0.00%49,513+91.2%
2550
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$555K0.00%42,237-71.4%
2551
POWERSHARES DB CMDTY IDX TRA
73935S105
UNIT BEN INT$554K0.00%36,898New
2552PULTE GROUP INC
PHM · 745867101
COM$554K0.00%27,642New
2553
INTERSIL CORP
46069S109
CL A$553K0.00%25,213-34.8%
2554SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$553K0.00%12,593-64.9%
2555
RIGEL PHARMACEUTICALS INC
766559603 · Call
COM NEW$551K0.00%150,000New
2556
SYNERGY PHARMACEUTICALS DEL
871639308 · Call
COM NEW$551K0.00%100,000New
2557FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$550K0.00%75,987New
2558IMPERIAL OIL LTD
IMO · 453038408
COM NEW$549K0.00%17,534+4.8%
2559WISDOMTREE TR
DLN · 97717W307
LARGECAP DIVID$549K0.00%7,125-5.6%
2560CALERES INC
CAL · 129500104
COM$547K0.00%21,640-94.2%
2561
STEMLINE THERAPEUTICS INC
85858C107
COM$547K0.00%50,541-48.3%
2562FOSTER L B CO
FSTR · 350060109
COM$546K0.00%45,454-51.4%
25631 800 FLOWERS COM
FLWS · 68243Q106
CL A$545K0.00%59,456-72.6%
2564SYNNEX CORP
SNX · 87162W100
COM$545K0.00%4,775New
2565
HALOZYME THERAPEUTICS INC
40637H109 · Call
COM$544K0.00%45,000New
2566Q2 HLDGS INC
QTWO · 74736L109
COM$544K0.00%18,992New
2567NOVOCURE LTD
NVCR · G6674U108
ORD SHS$543K0.00%63,527+168.2%
2568
PARATEK PHARMACEUTICALS INC
699374302
COM$541K0.00%41,617-75.7%
2569
JUNO THERAPEUTICS INC
48205A109 · Call
COM$540K0.00%18,000New
2570EDITAS MEDICINE INC
EDIT · 28106W103
COM$539K0.00%40,000+155.4%
2571
IDERA PHARMACEUTICALS INC
45168K306
COM NEW$539K0.00%210,429New
2572SPDR INDEX SHS FDS
RWX · 78463X863
DJ INTL RL ETF$538K0.00%12,893+48.1%
2573FARMERS NATL BANC CORP
FMNB · 309627107
COM$534K0.00%49,558+101.5%
2574
EXACTECH INC
30064E109
COM$533K0.00%19,710New
2575BANCO SANTANDER SA
SAN · 05964H105
ADR$532K0.00%120,600-10.1%
2576COGNEX CORP
CGNX · 192422103
COM$532K0.00%10,064New
2577
NEUSTAR INC
64126X201
CL A$532K0.00%20,008-61.5%
2578AERCAP HOLDINGS NV
AER · N00985106
SHS$531K0.00%13,793-83.2%
2579
CU BANCORP CALIF
126534106
COM$531K0.00%23,282-1.0%
2580
TETRAPHASE PHARMACEUTICALS I
88165N105
COM$528K0.00%137,870-38.0%
2581ISHARES
EPP · 464286665
MSCI PAC JP ETF$527K0.00%12,458+21.8%
2582VANGUARD WHITEHALL FDS INC
VYM · 921946406
HIGH DIV YLD$527K0.00%7,302New
2583PAPA JOHNS INTL INC
PZZA · 698813102
COM$526K0.00%6,668New
2584SPOK HLDGS INC
SPOK · 84863T106
COM$523K0.00%29,361+107.3%
2585EATON VANCE TAX MNGD GBL DV
XEXGX · 27829F108
COM$522K0.00%60,121+62.0%
2586CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$521K0.00%478,164-26.2%
2587
GENOCEA BIOSCIENCES INC
372427104
COM$519K0.00%101,400-39.1%
2588DIREXION SHS ETF TR
CURE · 25459Y876
HEALTHCARE BUL$516K0.00%16,181New
2589COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$515K0.00%14,000+30.0%
2590
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$514K0.00%63,462-98.0%
2591CIRCOR INTL INC
CIR2USD · 17273K109
COM$511K0.00%8,577New
2592CARRIAGE SVCS INC
CSV · 143905107
COM$510K0.00%21,550-67.1%
2593MARINEMAX INC
HZO · 567908108
COM$509K0.00%24,285New
2594
INTERNAP CORP
45885A300
COM PAR $.001$508K0.00%307,753-35.1%
2595
SONUS NETWORKS INC
835916503
COM NEW$508K0.00%65,254-88.2%
2596GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$507K0.00%18,140-34.8%
2597
OPHTHOTECH CORP
683745103 · Call
COM$507K0.00%11,000New
2598ASTRONICS CORP
ATRO · 046433108
COM$506K0.00%11,228-81.4%
2599
MAINSOURCE FINANCIAL GP INC
56062Y102
COM$505K0.00%20,254-41.5%
2600RMR GROUP INC
RMR · 74967R106
CL A$505K0.00%13,301-12.7%
2601MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$504K0.00%76,301-73.8%
2602APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$503K0.00%10,764+34.3%
2603TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPON ADR B$502K0.00%73,456+455.5%
2604
NATIONAL GRID PLC
636274300
SPON ADR NEW$500K0.00%7,035-92.0%
2605NEWTEK BUSINESS SVCS CORP
NEWT · 652526203
COM NEW$497K0.00%34,866-59.8%
2606SHELL MIDSTREAM PARTNERS L P
SHLXUSD · 822634101
UNIT LTD INT$497K0.00%15,500New
2607POSCO
PKX · 693483109
SPONSORED ADR$495K0.00%9,691-98.2%
2608
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$494K0.00%13,604-81.2%
2609
AEGERION PHARMACEUTICALS INC
00767E102
COM$493K0.00%165,879-31.3%
2610PPG INDS INC
PPG · 693506107
COM$493K0.00%4,773-95.3%
2611REALPAGE INC
RP · 75606N109
COM$493K0.00%19,194-93.2%
2612
ALDER BIOPHARMACEUTICALS INC
014339105 · Call
COM$492K0.00%15,000
2613
AUTOBYTEL INC
05275N205
COM NEW$492K0.00%27,667-19.1%
2614
CIVITAS SOLUTIONS INC
17887R102
COM$492K0.00%26,964New
2615
AMERICAN RAILCAR INDS INC
02916P103
COM$491K0.00%11,846New
2616
HORIZON PHARMA PLC
G4617B105 · Put
SHS$490K0.00%27,000New
2617
APPLIED GENETIC TECHNOL CORP
03820J100 · Call
COM$489K0.00%50,000New
2618FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
ISE CLOUD COMP$489K0.00%14,323+9.1%
2619
QUNAR CAYMAN IS LTD
74906P104
SPNS ADR CL B$487K0.00%16,809+12.3%
2620
VERITIV CORP
923454102
COM$487K0.00%9,713-22.0%
2621
INNERWORKINGS INC
45773Y105
COM$485K0.00%51,535+37.7%
2622BLOOMIN BRANDS INC
BLMN · 094235108
COM$484K0.00%28,070-95.6%
2623SEACHANGE INTL INC
SEACUSD · 811699107
COM$484K0.00%162,000-9.5%
2624
CVR REFNG LP
12663P107
COMUNIT REP LT$482K0.00%55,000-88.9%
2625BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$480K0.00%15,017New
2626SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$480K0.00%6,916-93.2%
2627BROOKS AUTOMATION INC
AZTA · 114340102
COM$479K0.00%35,218-50.6%
2628TIVO CORP
TIVOEUR · 88870P106
COM$479K0.00%24,587New
2629STAR BULK CARRIERS CORP
SBLK · Y8162K204
SHS PAR$477K0.00%105,124New
2630
VIRGIN AMER INC
92765X208
COM VTG$474K0.00%8,852+13.8%
2631
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$471K0.00%10,000New
2632
WHEELER REAL ESTATE INVT TR
963025101
COM$469K0.00%267,978New
2633
EMCORE CORP
290846203
COM NEW$467K0.00%81,933-1.0%
2634SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$463K0.00%12,700-74.8%
2635STRATASYS LTD
SSYS · M85548101
SHS$463K0.00%19,221New
2636CIRRUS LOGIC INC
CRUS · 172755100
COM$462K0.00%8,698-95.8%
2637
WILLIAMS SONOMA INC
969904101 · Put
COM$460K0.00%9,000New
2638ISHARES TR
USIG · 464288620
CORE US CR BD$458K0.00%4,023New
2639
POPEYES LA KITCHEN INC
732872106
COM$458K0.00%8,614New
2640
RTI SURGICAL INC
74975N105
COM$458K0.00%146,459-71.8%
2641CONMED CORP
CNMD · 207410101
COM$456K0.00%11,391New
2642IPG PHOTONICS CORP
IPGP · 44980X109
COM$456K0.00%5,540New
2643TRAVELZOO INC
TZOO · 89421Q205
COM NEW$455K0.00%35,458-8.0%
2644SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$454K0.00%67,300-75.6%
2645ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$453K0.00%34,974+119.2%
2646
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$453K0.00%20,000New
2647
IKANG HEALTHCARE GROUP INC
45174L108
SPONSORED ADR$452K0.00%24,990+32.5%
2648
GLATFELTER
377316104
COM$451K0.00%20,816+22.6%
2649TELECOM ARGENTINA S A
TEO · 879273209
SPON ADR REP B$451K0.00%24,626New
2650SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$450K0.00%21,531-88.1%
2651ANIXTER INTL INC
AXE3EUR · 035290105
COM$447K0.00%6,934-94.0%
2652
SKULLCANDY INC
83083J104
COM$447K0.00%70,500-49.7%
2653CELADON GROUP INC
CGIP · 150838100
COM$445K0.00%50,871+279.4%
2654COMMERCIAL METALS CO
CMC · 201723103
COM$445K0.00%27,500-25.2%
2655ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$445K0.00%9,201New
2656
FIVE STAR QUALITY CARE INC
33832D106
COM$444K0.00%232,348-42.1%
2657QAD INC
QADA · 74727D306
CL A$444K0.00%19,838New
2658LAKELAND FINL CORP
LKFN · 511656100
COM$441K0.00%12,455+42.8%
2659CHINA DISTANCE ED HLDGS LTD
DL · 16944W104
SPONS ADR$439K0.00%33,974+38.3%
2660RBC BEARINGS INC
RBC · 75524B104
COM$438K0.00%5,732-68.2%
2661TOOTSIE ROLL INDS INC
TR · 890516107
COM$438K0.00%11,901New
2662PHILLIPS 66 PARTNERS LP
PSXPUSD · 718549207
COM UNIT REP INT$437K0.00%8,990New
2663EVOLVING SYS INC
EVOL · 30049R209
COM NEW$436K0.00%100,130+0.1%
2664SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$435K0.00%16,163-88.6%
2665GAMESTOP CORP NEW
GME · 36467W109
CL A$432K0.00%15,645-97.1%
2666HCI GROUP INC
HCI · 40416E103
COM$431K0.00%14,181New
2667
ENSTAR GROUP LIMITED
G3075P101
SHS$430K0.00%2,612-18.6%
2668SUNPOWER CORP
SPWRQ · 867652406
COM$430K0.00%48,257-53.0%
2669
APTEVO THERAPEUTICS INC
03835L108
COM$429K0.00%167,540New
2670ISHARES TR
QUAL · 46432F339
USA QUALITY FCTR$429K0.00%6,350New
2671RAYONIER INC
RYN · 754907103
COM$429K0.00%16,180New
2672EMERSON ELEC CO
EMR · 291011104
COM$428K0.00%7,858+48.9%
2673
GEMPHIRE THERAPEUTICS INC
36870A108
COM$422K0.00%38,623New
2674
DYNAVAX TECHNOLOGIES CORP
268158201 · Put
COM NEW$420K0.00%40,000New
2675RYERSON HLDG CORP
RYZ · 783754104
COM$420K0.00%37,179New
2676J2 GLOBAL INC
ZD · 48123V102
COM$419K0.00%6,290-94.0%
2677GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$418K0.00%20,441New
2678PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$417K0.00%31,500New
2679PIMCO ETF TR
ZROZ · 72201R882
25YR+ ZERO U S$416K0.00%3,073New
2680
BLACK DIAMOND INC
09202G101
COM$415K0.00%80,833-71.8%
2681CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$414K0.00%99,476+6.8%
2682
ROCKET FUEL INC
773111109
COM$414K0.00%156,849+100.9%
2683REGIONAL MGMT CORP
RM · 75902K106
COM$413K0.00%19,060-44.4%
2684REALNETWORKS INC
RNWA · 75605L708
COM NEW$412K0.00%92,300-16.1%
2685SCHWAB STRATEGIC TR
SCHE · 808524706
EMRG MKTEQ ETF$412K0.00%17,868New
2686TALLGRASS ENERGY GP LP
TEGPUSD · 874696107
SHS CL A$411K0.00%17,070New
2687VANGUARD SPECIALIZED PORTFOL
VIG · 921908844
DIV APP ETF$410K0.00%4,882+31.9%
2688CRA INTL INC
CRAI · 12618T105
COM$408K0.00%15,355New
2689WHIRLPOOL CORP
WHR · 963320106
COM$408K0.00%2,517-93.1%
2690URANIUM ENERGY CORP
UEC · 916896103
COM$407K0.00%411,817-27.3%
2691VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$406K0.00%6,675+3.3%
2692WISDOMTREE TR
DES · 97717W604
SMALLCAP DIVID$406K0.00%5,404New
2693
ACHILLION PHARMACEUTICALS IN
00448Q201 · Call
COM$405K0.00%50,000New
2694QCR HOLDINGS INC
QCRH · 74727A104
COM$405K0.00%12,758New
2695SANOFI
SNY · 80105N113
RIGHT 12/31/2020$405K0.00%1,500,000+0.2%
2696
HOLLYSYS AUTOMATION TECHNOLO
G45667105
SHS$404K0.00%18,232-91.0%
2697
NORDIC AMERN OFFSHORE LTD
G65772108
SHS$403K0.00%107,407New
2698WISDOMTREE TR
HEDJ · 97717X701
EUROPE HEDGED EQ$402K0.00%7,484New
2699
ANGIES LIST INC
034754101
COM$401K0.00%40,456+47.8%
2700
BARCLAYS BANK PLC
06739H776
SP ADR 7.1%PF3$401K0.00%15,571-11.8%
2701NATIONAL PRESTO INDS INC
NPK · 637215104
COM$400K0.00%4,560
2702
NIC INC
62914B100
COM$397K0.00%16,874-39.9%
2703
ARCH CAP GROUP LTD
G0450A105 · Call
ORD$396K0.00%5,000New
2704COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$395K0.00%143,279+62.9%
2705
EQT GP HLDGS LP
26885J103
COM UNIT REP$395K0.00%15,750New
2706PURE STORAGE INC
P · 74624M102
CL A$395K0.00%29,156-30.3%
2707VANGUARD SCOTTSDALE FDS
VMBS · 92206C771
MORTG-BACK SEC$395K0.00%7,312New
2708
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$393K0.00%18,035+18.4%
2709PGT INC
PGTIUSD · 69336V101
COM$393K0.00%36,799+140.6%
2710ISHARES TR
IAT · 464288778
US REGNL BKS ETF$391K0.00%11,111New
2711KEMPER CORP DEL
KMPR · 488401100
COM$391K0.00%9,942+44.2%
2712GOLUB CAP BDC INC
GBDC · 38173M102
COM$390K0.00%20,979New
2713
CORINDUS VASCULAR ROBOTICS I
218730109
COM$389K0.00%350,000+0.7%
2714HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$389K0.00%29,036-73.3%
2715UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$389K0.00%15,439-76.4%
2716OCEANFIRST FINL CORP
OCFC · 675234108
COM$387K0.00%20,100New
2717COHERENT INC
COHR · 192479103
COM$385K0.00%3,480New
2718ENERSYS
ENS · 29275Y102
COM$385K0.00%5,561New
2719HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$384K0.00%6,390
2720PAR PACIFIC HOLDINGS INC
PARR · 69888T207
COM NEW$383K0.00%29,266New
2721TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$383K0.00%15,925New
2722NAUTILUS INC
NLSUSD · 63910B102
COM$380K0.00%16,726-94.3%
2723
SILVER SPRING NETWORKS INC
82817Q103
COM$380K0.00%26,769-65.4%
2724BASSETT FURNITURE INDS INC
BSET · 070203104
COM$379K0.00%16,282-34.0%
2725PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$378K0.00%93,687-87.9%
2726LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$377K0.00%26,863-13.1%
2727MARATHON OIL CORP
MRO* · 565849106
COM$377K0.00%23,845-99.6%
2728ISHARES
EWQ · 464286707
MSCI FRANCE ETF$375K0.00%15,537-30.3%
2729PIMCO ETF TR
BOND · 72201R775
TTL RTN ACTV ETF$373K0.00%3,456-79.1%
2730HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$372K0.00%27,400-11.8%
2731ARTESIAN RESOURCES CORP
ARTNA · 043113208
CL A$371K0.00%12,991-37.7%
2732
POWERSHARES ETF TR II
73937B860
S&P SMCP IT PO$371K0.00%5,843New
2733
C D I CORP
125071100
COM$370K0.00%65,340-43.0%
2734
INTREPID POTASH INC
46121Y102
COM$370K0.00%327,395-31.4%
2735OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$370K0.00%44,502New
2736VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$370K0.00%3,780New
2737
FIFTH STR SR FLOATNG RATE CO
31679F101
COM$367K0.00%42,880-20.4%
2738MYERS INDS INC
MYE · 628464109
COM$367K0.00%28,219-41.4%
2739
RYDEX ETF TRUST
78355W205
GUGGENHM S&P 500$367K0.00%2,400-20.0%
2740FLUSHING FINL CORP
FFIC · 343873105
COM$365K0.00%15,387-82.0%
2741
PARKER DRILLING CO
701081101
COM$365K0.00%167,999+30.0%
2742
VTTI ENERGY PARTNERS LP
Y9384M101
COM UNIT RP LT$365K0.00%19,200+28.3%
2743HEALTHEQUITY INC
HQY · 42226A107
COM$364K0.00%9,606-84.8%
2744FREIGHTCAR AMER INC
RAIL · 357023100
COM$363K0.00%25,220-62.2%
2745NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM PAR $.001$363K0.00%12,843+61.7%
2746
FRANKLIN FINL NETWORK INC
35352P104
COM$362K0.00%9,667New
2747ISHARES
ECH · 464286640
MSCI CH CAP ETF$362K0.00%9,807+23.7%
2748TOMPKINS FINANCIAL CORPORATI
TMP · 890110109
COM$360K0.00%4,710-50.0%
2749
EXA CORP
300614500
COM$359K0.00%22,373New
2750
ONCOBIOLOGICS INC
68235M105
COM$359K0.00%84,500-4.1%
2751GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$358K0.00%118,928+332.5%
2752UNITED CMNTY FINL CORP OHIO
UCFCUSD · 909839102
COM$358K0.00%50,343+133.0%
2753
EMPIRE DIST ELEC CO
291641108
COM$356K0.00%10,422-41.9%
2754SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$355K0.00%8,400-4.5%
2755VERSO CORP
VRSUSD · 92531L207
CL A$355K0.00%55,087New
2756PARK NATL CORP
PRK · 700658107
COM$353K0.00%3,673New
2757
ROCKWELL MED INC
774374102
COM$353K0.00%52,701+190.2%
2758
TRINA SOLAR LIMITED
89628E104
SPON ADR$352K0.00%34,368New
2759
RICHMONT MINES INC
76547T106
COM$351K0.00%34,916+1.5%
2760
MONEYGRAM INTL INC
60935Y208
COM NEW$350K0.00%49,363-60.9%
2761RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$349K0.00%7,823New
2762AT HOME GROUP INC
HOME · 04650Y100
COM$348K0.00%22,957New
2763GP STRATEGIES CORP
GPX · 36225V104
COM$348K0.00%14,148-81.4%
2764WESTPAC BKG CORP
WBK · 961214301
SPONSORED ADR$348K0.00%15,300+26.9%
2765CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$347K0.00%29,843-58.6%
2766
CRAFT BREW ALLIANCE INC
224122101
COM$347K0.00%18,412New
2767ENABLE MIDSTREAM PARTNERS LP
ENBLUSD · 292480100
COM UNIT RP IN$347K0.00%22,737New
2768EMBRAER S A
EMBJ · 29082A107
SP ADR REP 4 COM$345K0.00%20,000-96.0%
2769INSTEEL INDUSTRIES INC
IIIN · 45774W108
COM$343K0.00%9,452-85.6%
2770WPP PLC NEW
WPP · 92937A102
ADR$341K0.00%2,894-97.2%
2771
NEXTERA ENERGY INC
65339F820
UNIT 09/01/2019$339K0.00%6,800New
2772CHEETAH MOBILE INC
CMCM · 163075104
ADR$338K0.00%27,113-63.5%
2773SEABOARD CORP
SEB · 811543107
COM$337K0.00%98-66.2%
2774
CONTRAFECT CORP
212326102
COM$336K0.00%135,422New
2775SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$336K0.00%17,851New
2776JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$334K0.00%4,734New
2777CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$332K0.00%102,289+5.3%
2778
ACCURIDE CORP NEW
00439T206
COM NEW$330K0.00%129,000-41.3%
2779MOBILE MINI INC
MINIEUR · 60740F105
COM$329K0.00%10,883+77.7%
2780
RIGHTSIDE GROUP LTD
76658B100
COM$329K0.00%36,183New
2781RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$329K0.00%9,391New
2782MOVADO GROUP INC
MOV · 624580106
COM$325K0.00%15,141New
2783
WILEY JOHN & SONS INC
968223305
CL B$325K0.00%6,031New
2784ZAFGEN INC
ZFGNUSD · 98885E103
COM$325K0.00%98,200+71.3%
2785HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$323K0.00%40,949-44.9%
2786
INVUITY INC
46187J205
COM NEW$320K0.00%23,295+40.2%
2787MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$320K0.00%45,188+220.8%
2788
MCBC HLDGS INC
55276F107
COM$319K0.00%27,965-45.6%
2789
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$318K0.00%10,000-80.0%
2790
PROSHARES TR II
74347W320
ULT BLMBG CD OIL$318K0.00%30,652-15.6%
2791VIRTUSA CORP
VRTUUSD · 92827P102
COM$318K0.00%12,885-45.6%
2792
SPARTON CORP
847235108
COM$317K0.00%12,088New
2793
SYSOREX GLOBAL
87184N203
COM NEW$317K0.00%885,898-0.2%
2794
CLIFTON BANCORP INC
186873105
COM$315K0.00%20,586+15.1%
2795MIZUHO FINL GROUP INC
MFG · 60687Y109
SPONSORED ADR$315K0.00%93,731-20.4%
2796SP PLUS CORP
SPUSD · 78469C103
COM$314K0.00%12,280New
2797ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$314K0.00%42,316+93.4%
2798ESCO TECHNOLOGIES INC
ESE · 296315104
COM$313K0.00%6,746New
2799MATCH GROUP INC
MTCH · 57665R106
COM$312K0.00%17,544New
2800GREAT WESTN BANCORP INC
GWB · 391416104
COM$310K0.00%9,310-97.8%
2801
RYDEX ETF TRUST
78355W403
GUG S&P500 PU GR$310K0.00%3,681-3.1%
2802
CALAMOS ASSET MGMT INC
12811R104
CL A$309K0.00%45,369+6.2%
2803
STRAYER ED INC
863236105
COM$309K0.00%6,611+60.2%
2804CATHAY GEN BANCORP
CATY · 149150104
COM$308K0.00%9,993-93.6%
2805
JAMES RIV GROUP LTD
G5005R107
COM$308K0.00%8,496New
2806AZZ INC
AZZ · 002474104
COM$307K0.00%4,700-86.0%
2807EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$307K0.00%24,353-72.3%
2808SLM CORP
SLM · 78442P106
COM$307K0.00%41,036New
2809
ECHO GLOBAL LOGISTICS INC
27875T101
COM$303K0.00%13,134-84.8%
2810
NATIONAL COMM CORP
63546L102
COM$303K0.00%11,194New
2811GLOBAL PARTNERS LP
GLP · 37946R109
COM UNITS$301K0.00%18,675New
2812
ADVAXIS INC
007624208
COM NEW$300K0.00%28,100-16.3%
2813
CHEROKEE INC DEL NEW
16444H102
COM$300K0.00%29,122-34.9%
2814
PIER 1 IMPORTS INC
720279108
COM$300K0.00%70,730+280.1%
2815AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$299K0.00%33,001-39.1%
2816
AMYRIS INC
03236MAC5
NOTE 6.500% 5/1$298K0.00%1,000
2817
GUARANTY BANCORP DEL
40075T607
COM NEW$297K0.00%16,663New
2818
INTRA CELLULAR THERAPIES INC
46116X101 · Call
COM$297K0.00%19,500New
2819
RAYONIER ADVANCED MATLS INC
75508B203
PFD CV SER A$297K0.00%2,835New
2820ALARM COM HLDGS INC
ALRM · 011642105
COM$296K0.00%10,240New
2821ASSURED GUARANTY LTD
AGO · G0585R106
COM$296K0.00%10,677-21.9%
2822
BRAVO BRIO RESTAURANT GROUP
10567B109
COM$296K0.00%61,925-4.6%
2823SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$296K0.00%9,185+14.6%
2824VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$296K0.00%2,773-0.5%
2825
POWERSHARES ETF TRUST
73935X799
DYN PHRMA PORT$294K0.00%4,774New
2826CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$291K0.00%24,889New
2827LEXMARK INTL INC
LXKEUR · 529771107
CL A$291K0.00%7,270-6.4%
2828PACWEST BANCORP DEL
PACWUSD · 695263103
COM$291K0.00%6,786New
2829
POWERSHARES ETF TRUST
73935X682
S&P 500 QLTY PRT$290K0.00%11,515-62.0%
2830ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$289K0.00%41,067New
2831
CIBER INC
17163B102
COM$289K0.00%251,500-40.7%
2832FRONTLINE LTD
FRO · G3682E192
SHS NEW$289K0.00%40,254New
2833
MANITOWOC FOODSERVICE INC
563568104
COM$289K0.00%17,812New
2834
SYNTEL INC
87162H103
COM$289K0.00%6,897New
2835
YADKIN FINL CORP
984305102
COM$289K0.00%10,994-98.5%
2836
CRH PLC
12626K203
ADR$288K0.00%8,648New
2837
PENNYMAC FINL SVCS INC
70932B101
CL A$288K0.00%16,955New
2838BANK OF MARIN BANCORP
BMRC · 063425102
COM$286K0.00%5,745-51.2%
2839CHESAPEAKE LODGING TR
CHSP · 165240102
SH BEN INT$286K0.00%12,484-88.5%
2840TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$286K0.00%15,300New
2841
NEVSUN RES LTD
64156L101
COM$284K0.00%93,843-28.4%
2842ISHARES TR
IGM · 464287549
N AMER TECH ETF$283K0.00%2,290New
2843
ASCENA RETAIL GROUP INC
04351G101 · Call
COM$280K0.00%50,000New
2844BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$280K0.00%20,530New
2845VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$280K0.00%3,128-83.3%
2846BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$278K0.00%22,812-85.7%
2847BLACKBAUD INC
BLKB · 09227Q100
COM$277K0.00%4,182New
2848
ECLIPSE RES CORP
27890G100
COM$277K0.00%84,199-96.4%
2849ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$277K0.00%7,446New
2850TWIN DISC INC
TWIN · 901476101
COM$277K0.00%23,085-33.5%
2851VERITEX HLDGS INC
VBTX · 923451108
COM$277K0.00%15,936New
2852BLACKROCK CR ALLCTN INC TR
BLK · 092508100
COM$275K0.00%20,586New
2853
CABELAS INC
126804301 · Call
COM$275K0.00%5,000New
2854FIRST TR EXCHANGE TRADED FD
FXD · 33734X101
CONSUMR DISCRE$275K0.00%7,800New
2855PEOPLES BANCORP INC
PEBO · 709789101
COM$275K0.00%11,196New
2856REPUBLIC BANCORP KY
RBCAA · 760281204
CL A$272K0.00%8,756-43.2%
2857
FIRSTSERVICE CORP NEW
33767E103
SUB VTG SH$271K0.00%5,800New
2858
MONSTER WORLDWIDE INC
611742107
COM$271K0.00%75,001-81.1%
2859
WPX ENERGY INC
98212B202
PFD SER A CV$271K0.00%4,297New
2860BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$270K0.00%61,156+103.4%
2861CRAY INC
CRAY · 225223304
COM NEW$269K0.00%11,431-69.3%
2862DIREXION SHS ETF TR
TMV · 25459Y678
20YR TRES BEAR$269K0.00%16,280New
2863FLEXSTEEL INDS INC
FLXS · 339382103
COM$269K0.00%5,202-19.3%
2864
COHERUS BIOSCIENCES INC
19249H103 · Call
COM$268K0.00%10,000New
2865TILLYS INC
TLYS · 886885102
CL A$268K0.00%28,531+25.8%
2866WEIS MKTS INC
WMK · 948849104
COM$268K0.00%5,059-60.7%
2867HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$267K0.00%20,919-48.0%
2868
PACIFIC CONTINENTAL CORP
69412V108
COM$267K0.00%15,857-64.7%
2869
SILVER RUN ACQUISITION CORP
82811P200
UNIT 99/99/9999T$267K0.00%14,852New
2870SPDR SERIES TRUST
HYMB · 78464A284
NUV HGHYLD MUN$267K0.00%4,499New
2871
ACTUA CORP
005094107
COM$265K0.00%20,444-52.0%
2872
AGROFRESH SOLUTIONS
00856G109
COM$265K0.00%50,000+138.2%
2873
CURRENCYSHARES CDN DLR TR
23129X105
CDN DOLLAR SHS$264K0.00%3,503-34.4%
2874DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$261K0.00%44,322-15.9%
2875GRAND CANYON ED INC
LOPE · 38526M106
COM$260K0.00%6,428-96.6%
2876
COMPANHIA BRASILEIRA DE DIST
20440T201
SPN ADR PFD CL A$258K0.00%15,722New
2877
CTI BIOPHARMA CORP
12648L106
COM$257K0.00%686,300-76.0%
2878ISHARES
LEMB · 464286517
EM MKTS CURR ETF$257K0.00%5,607New
2879KENON HLDGS LTD
KEN · Y46717107
SHS$257K0.00%22,703-5.5%
2880
BASIC ENERGY SVCS INC NEW
06985P100
COM$256K0.00%308,232-82.1%
2881PENNANTPARK INVT CORP
PNNT · 708062104
COM$256K0.00%34,100New
2882SEADRILL PARTNERS LLC
SDRL · Y7545W109
COMUNIT REP LB$256K0.00%72,571+25.0%
2883GOGO INC
GOGO · 38046C109
COM$255K0.00%23,055New
2884ION GEOPHYSICAL CORP
IOUSD · 462044207
COM NEW$255K0.00%37,168+11.9%
2885CAPSTAR FINL HLDGS INC
CSTRUSD · 14070T102
COM$254K0.00%15,000New
2886
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$254K0.00%17,210-85.0%
2887KELLY SVCS INC
KELYA · 488152208
CL A$253K0.00%13,179New
2888CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$252K0.00%14,751New
2889NUVEEN CR STRATEGIES INCM FD
XJQCX · 67073D102
COM SHS$251K0.00%29,591New
2890OVERSTOCK COM INC DEL
BBBY · 690370101
COM$251K0.00%16,353+42.2%
2891
POWERSHARES ETF TR II
73937B746
KBW BK PORT$251K0.00%6,889New
2892
ALLERGAN PLC
G0177J116
PFD CONV SER A$250K0.00%305New
2893ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$250K0.00%2,477-13.4%
2894SEADRILL LIMITED
SDRL · G7945E105
SHS$250K0.00%105,601-40.9%
2895VANGUARD INDEX FDS
VOE · 922908512
MCAP VL IDXVIP$250K0.00%2,667-40.7%
2896
HARTE-HANKS INC
416196103
COM$249K0.00%153,540-61.9%
2897ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$247K0.00%33,620+13.9%
2898STERLING CONSTRUCTION CO INC
STRL · 859241101
COM$247K0.00%31,945New
2899ISHARES
EWC · 464286509
MSCI CDA ETF$246K0.00%9,592New
2900TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$246K0.00%30,477-47.7%
2901GLU MOBILE INC
GLUU · 379890106
COM$245K0.00%109,167+26.2%
2902METHODE ELECTRS INC
MEI · 591520200
COM$245K0.00%6,999-21.7%
2903NACCO INDS INC
NC · 629579103
CL A$245K0.00%3,603-74.0%
2904ISHARES TR
IXN · 464287291
GLOBAL TECH ETF$244K0.00%2,200-4.3%
2905
NORTH ATLANTIC DRILLING LTD
G6613P129
COM$243K0.00%80,335-2.5%
2906VANGUARD WORLD FD
MGC · 921910873
MEGA CAP INDEX$243K0.00%3,301-13.2%
2907POWERSHARES ETF TRUST
PDP · 73935X153
DWA MOMENTUM PTF$242K0.00%5,700-40.0%
2908INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$241K0.00%154,342-78.4%
2909
TSAKOS ENERGY NAVIGATION LTD
G9108L108
SHS$241K0.00%50,096-70.7%
2910VANGUARD WORLD FDS
VGT · 92204A702
INF TECH ETF$241K0.00%2,001-82.7%
2911BP PRUDHOE BAY RTY TR
BMI · 055630107
UNIT BEN INT$240K0.00%12,843-27.2%
2912CITY HLDG CO
CHCO · 177835105
COM$238K0.00%4,739-88.1%
2913
XOMA CORP DEL
98419J107
COM$237K0.00%516,922-28.3%
2914
ALLIANCE HEALTHCARE SRVCS IN
018606301
COM PAR$235K0.00%34,211-20.0%
2915FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$235K0.00%7,443New
2916
INTRAWEST RESORTS HLDGS INC
46090K109
COM$235K0.00%14,489+9.7%
2917
SUPREME INDS INC
868607102
CL A$235K0.00%12,157New
2918SONOCO PRODS CO
SON · 835495102
COM$233K0.00%4,414-90.6%
2919
BLACKROCK ENH CAP & INC FD I
09256A109
COM$232K0.00%16,812New
2920DIREXION SHS ETF TR
DUSTUSD · 25490K133
DAILY GOLD MINER$232K0.00%6,900New
2921DYNAGAS LNG PARTNERS LP
DLNG · Y2188B108
COM UNIT LTD PT$232K0.00%15,002New
2922VANECK VECTORS ETF TR
MOAT · 92189F643
MORNINGSTAR WIDE$232K0.00%6,818New
2923CYNAPSUS THERAPEUTICS INC
CTH · 23257Y859
COM PAR NO PAR$231K0.00%5,739-87.6%
2924VANECK VECTORS ETF TR
PPH · 92189F692
PHARMACEUTICAL E$231K0.00%4,019-55.1%
2925AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$230K0.00%35,955-42.6%
2926SANDERSON FARMS INC
SF9 · 800013104
COM$230K0.00%2,387-80.6%
2927HABIT RESTAURANTS INC
HABTEUR · 40449J103
COM CL A$228K0.00%16,301-87.5%
2928BLUE BIRD CORP
BLBD · 095306106
COM$227K0.00%15,547New
2929CAPITAL ONE FINL CORP
COF · 14040H105
COM$226K0.00%3,149-99.1%
2930
ADVANCED ACCELERATOR APPLIC
00790T100
SPONSORED ADS$225K0.00%5,900New
2931ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$225K0.00%5,848New
2932BANCFIRST CORP
BANF · 05945F103
COM$225K0.00%3,105-95.2%
2933VERASTEM INC
VSTM · 92337C104
COM$225K0.00%169,169-41.5%
2934FBL FINL GROUP INC
FFG · 30239F106
CL A$224K0.00%3,508-82.0%
2935KAMAN CORP
KAMNUSD · 483548103
COM$223K0.00%5,079New
2936
KITE PHARMA INC
49803L109 · Put
COM$223K0.00%4,000New
2937RING ENERGY INC
REI · 76680V108
COM$223K0.00%20,329-55.7%
2938
ELEVEN BIOTHERAPEUTICS INC
286221106
COM$222K0.00%79,109New
2939NORTHSTAR REALTY EUROPE CORP
NRE · 66706L101
COM$222K0.00%20,294New
2940GRANA Y MONTERO S A A
GRAMUSD · 38500P208
SPONSORED ADR$221K0.00%26,500New
2941HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$221K0.00%16,636New
2942
NETSUITE INC
64118Q107 · Call
COM$221K0.00%2,000New
2943
PEREGRINE PHARMACEUTICALS IN
713661304
COM NEW$221K0.00%514,400-54.3%
2944
POWERSHARES ETF TR II
73937B639
S&P600 LOVL PT$220K0.00%5,678New
2945META FINL GROUP INC
CASH · 59100U108
COM$219K0.00%3,610-86.2%
2946
NUVECTRA CORP
67075N108
COM$219K0.00%31,666-79.1%
2947SPDR DOW JONES INDL AVRG ETF
DON · 78467X109
UT SER 1$219K0.00%1,200-81.6%
2948CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$218K0.00%23,106-92.5%
2949
INVIVO THERAPEUTICS HLDGS CO
46186M209
COM NEW$218K0.00%32,100+12.1%
2950LADDER CAP CORP
LADR · 505743104
CL A$218K0.00%16,488+11.5%
2951WISDOMTREE TR
DGRW · 97717X669
US QTLY DIV GRT$217K0.00%6,728-10.4%
2952PARK OHIO HLDGS CORP
PKOH · 700666100
COM$215K0.00%5,912New
2953
CLEAR CHANNEL OUTDOOR HLDGS
18451C109
CL A$214K0.00%36,654-5.8%
2954
ENBRIDGE ENERGY MANAGEMENT L
29250X103
SHS UNITS LLI$214K0.00%8,394-77.5%
2955ENERGY FUELS INC
UUUU · 292671708
COM NEW$214K0.00%134,400-43.7%
2956EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$214K0.00%2,700-94.8%
2957LANTHEUS HLDGS INC
LNTH · 516544103
COM$214K0.00%25,800-65.3%
2958MATSON INC
MATX · 57686G105
COM$214K0.00%5,358-92.0%
2959
ADVISORY BRD CO
00762W107
COM$213K0.00%4,760-87.8%
2960
MORGANS HOTEL GROUP CO
61748W108
COM$212K0.00%105,000-25.0%
2961PROSHARES TR
DIGUSD · 74347R719
PSHS ULTRA O&G$212K0.00%5,522New
2962TEXAS PAC LD TR
TPLUSD · 882610108
SUB CTF PROP I T$212K0.00%900New
2963
NAM TAI PPTY INC
G63907102
SHS$211K0.00%26,140New
2964AUDIOCODES LTD
AUDC · M15342104
ORD$210K0.00%39,419New
2965CODEXIS INC
CDXS · 192005106
COM$210K0.00%47,251New
2966HALCON RES CORP
HKEUR · 40537Q605
COM PAR NEW$210K0.00%22,348New
2967VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$210K0.00%13,087-69.3%
2968QUANTUM CORP
QUBT · 747906204
COM DSSG$209K0.00%283,838-78.5%
2969
TRANSATLANTIC PETROLEUM LTD
G89982113
SHS NEW$209K0.00%171,449-22.4%
2970
BONANZA CREEK ENERGY INC
097793103
COM$208K0.00%204,162-59.0%
2971WORTHINGTON INDS INC
WOR · 981811102
COM$208K0.00%4,336New
2972GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$207K0.00%5,098-83.5%
2973ISHARES
ETHB · 464286533
MIN VOL EMRG MKT$207K0.00%3,821New
2974
MARIN SOFTWARE INC
56804T106
COM$207K0.00%82,277-56.6%
2975MBT FINL CORP
MBTF · 578877102
COM$207K0.00%22,830New
2976
CONTANGO OIL & GAS COMPANY
21075N204
COM NEW$206K0.00%20,205-76.3%
2977
ORGANOVO HLDGS INC
68620A104
COM$206K0.00%54,276+79.2%
2978RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$206K0.00%43,447New
2979
DIFFERENTIAL BRANDS GROUP IN
25374L108
COM$205K0.00%36,550New
2980MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$205K0.00%16,202New
2981VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$203K0.00%2,329-77.4%
2982FIRST TR EXCHANGE TRADED FD
FXR · 33734X150
INDLS PROD DUR$202K0.00%6,864New
2983
REAL IND INC
75601W104
COM$202K0.00%32,971+14.1%
2984URBAN EDGE PPTYS
UE · 91704F104
COM$202K0.00%7,188New
2985
CASTLE BRANDS INC
148435100
COM$201K0.00%231,000-41.8%
2986SPDR SERIES TRUST
KIE · 78464A789
S&P INS ETF$200K0.00%2,700New
2987CALAMOS CONV OPP AND INC FD
CHI · 128117108
SH BEN INT$197K0.00%19,076New
2988
VOLT INFORMATION SCIENCES IN
928703107
COM$197K0.00%31,000-36.2%
2989WILLDAN GROUP INC
WLDN · 96924N100
COM$197K0.00%11,203New
2990PROVIDENT FINL HLDGS INC
PROV · 743868101
COM$196K0.00%10,043New
2991
TRONC INC
89703P107
COM$195K0.00%11,568New
2992
APOLLO INVT CORP
03761U106
COM$194K0.00%33,501New
2993NORTHWEST BIOTHERAPEUTICS IN
NWBO · 66737P600
COM PAR $0.001$194K0.00%357,411-22.4%
2994
PAPA MURPHYS HLDGS INC
698814100
COM$194K0.00%30,000-8.3%
2995PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$193K0.00%30,674New
2996CALAMOS STRATEGIC TOTL RETN
CSQ · 128125101
COM SH BEN INT$192K0.00%18,691New
2997EVOLUTION PETROLEUM CORP
EPM · 30049A107
COM$191K0.00%30,378New
2998
CYS INVTS INC
12673A108
COM$190K0.00%21,765-58.8%
2999
PHOENIX NEW MEDIA LTD
71910C103
SPONSORED ADS$190K0.00%48,620New
3000NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$188K0.00%16,860-48.8%
3001
HEALTH INS INNOVATIONS INC
42225K106
COM CL A$187K0.00%35,689New
3002
SAFEGUARD SCIENTIFICS INC
786449207
COM NEW$185K0.00%14,301+36.0%
3003
ALCOBRA LTD
M2239P109
SHS$183K0.00%74,200New
3004
SYNERGY PHARMACEUTICALS DEL
871639308
COM NEW$183K0.00%33,178-96.7%
3005CORMEDIX INC
CRMD · 21900C100
COM$182K0.00%72,100-24.7%
3006STELLUS CAP INVT CORP
SCM · 858568108
COM$182K0.00%16,742New
3007
CHARTER FINL CORP MD
16122W108
COM$180K0.00%13,970-35.5%
3008
OFFICE DEPOT INC
676220106 · Call
COM$179K0.00%50,000
3009
FENIX PTS INC
31446L100
COM$178K0.00%45,000-24.7%
3010
EHI CAR SVCS LTD
26853A100
SPON ADS CL A$177K0.00%17,301-37.3%
3011PROSPECT CAPITAL CORPORATION
PSEC · 74348T102
COM$176K0.00%21,701New
3012BLACKROCK ENHANCED EQT DIV T
BLK · 09251A104
COM$175K0.00%22,156New
3013
IMMUNE DESIGN CORP
45252L103
COM$175K0.00%23,039-51.9%
3014ALEXCO RESOURCE CORP
AXU · 01535P106
COM$174K0.00%97,659New
3015ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$174K0.00%13,400New
3016ATYR PHARMA INC
LIFEUSD · 002120103
COM$172K0.00%54,200+9.6%
3017AXT INC
AXTI · 00246W103
COM$172K0.00%33,224New
3018
GARRISON CAP INC
366554103
COM$172K0.00%17,000-27.9%
3019
BLUE HILLS BANCORP INC
095573101
COM$171K0.00%11,387-89.6%
3020
CENTRAL FD CDA LTD
153501101
CL A$171K0.00%12,379-29.0%
3021
CLEARBRIDGE ENERGY MLP FD IN
184692101
COM$171K0.00%10,474-25.3%
3022SAFE BULKERS INC
SB · Y7388L103
COM$171K0.00%121,000-38.8%
3023COHU INC
COHU · 192576106
COM$170K0.00%14,445-65.2%
3024K12 INC
LRNUSD · 48273U102
COM$170K0.00%11,847-89.8%
3025TECHTARGET INC
EFT · 87874R100
COM$170K0.00%21,102-38.9%
3026
BG STAFFING INC
05544A109
COM$169K0.00%10,938-41.6%
3027MAG SILVER CORP
MQ8 · 55903Q104
COM$169K0.00%11,178New
3028ATLANTIC PWR CORP
AT · 04878Q863
COM NEW$168K0.00%68,129-30.4%
3029BLUCORA INC
BCOREUR · 095229100
COM$167K0.00%14,899-93.7%
3030CONSTELLIUM NV
CSTM · N22035104
CL A$167K0.00%23,201-15.3%
3031OFS CAP CORP
OFS · 67103B100
COM$166K0.00%12,744New
3032
RANDOLPH BANCORP INC
752378109
COM$166K0.00%12,154New
3033
TRC COS INC
872625108
COM$166K0.00%19,168-18.0%
3034
GLADSTONE CAPITAL CORP
376535100
COM$165K0.00%20,300New
3035SOUTHERN NATL BANCORP OF VA
SONAUSD · 843395104
COM$165K0.00%12,651New
3036COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$164K0.00%12,787New
3037CHEGG INC
CHGG · 163092109
COM$162K0.00%22,911New
3038
XERIUM TECHNOLOGIES INC
98416J118
COM NEW$162K0.00%20,328-55.2%
3039READING INTERNATIONAL INC
RDI · 755408101
CL A$161K0.00%12,089New
3040BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$159K0.00%14,739-45.1%
3041
ALIMERA SCIENCES INC
016259103
COM$158K0.00%106,100-39.1%
3042RADNET INC
RDNT · 750491102
COM$158K0.00%21,401-44.6%
3043REGIONS FINL CORP NEW
RF · 7591EP100
COM$157K0.00%15,899-99.7%
3044SECUREWORKS CORP
07S · 81374A105
CL A$157K0.00%12,580-84.8%
3045XCEL BRANDS INC
XELBUSD · 98400M101
COM NEW$157K0.00%31,441+142.7%
3046DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$156K0.00%148,400-46.5%
3047FULTON FINL CORP PA
FULT · 360271100
COM$154K0.00%10,627New
3048ENPHASE ENERGY INC
ENPH · 29355A107
COM$153K0.00%129,500-21.7%
3049
THRESHOLD PHARMACEUTICAL INC
885807206
COM NEW$153K0.00%225,500-49.3%
3050
REGULUS THERAPEUTICS INC
75915K101
COM$152K0.00%46,211New
3051FERRELLGAS PARTNERS L.P.
FGP1USD · 315293100
UNIT LTD PART$151K0.00%13,000New
3052
WINDTREE THERAPEUTICS INC
97382D105
COM$151K0.00%58,874-36.3%
3053
CYTRX CORP
232828509
COM PAR$149K0.00%253,641New
3054
REX ENERGY CORPORATION
761565100
COM$149K0.00%255,586-65.5%
3055TUNIU CORP
TOUR · 89977P106
SPONSORED ADS CL$149K0.00%14,711-63.2%
3056ERICSSON
ERIC · 294821608
ADR B SEK 10$148K0.00%20,494New
3057
ALPINE GLOBAL PREMIER PPTYS
02083A103
COM SBI$147K0.00%26,475New
3058GERON CORP
GERN · 374163103
COM$147K0.00%64,920-85.7%
3059
MAGICJACK VOCALTEC LTD
M6787E101
SHS$147K0.00%24,084+38.9%
3060
MODUSLINK GLOBAL SOLUTIONS I
60786L206
COM NEW$146K0.00%88,798-58.0%
3061PZENA INVESTMENT MGMT INC
PZNUSD · 74731Q103
CLASS A$146K0.00%18,962New
3062
TITAN PHARMACEUTICALS INC DE
888314309
COM NEW$146K0.00%24,911New
3063
AFFIMED N V
N01045108
COM$145K0.00%51,999-21.7%
3064
BRIDGEPOINT ED INC
10807M105
COM$144K0.00%20,900+14.2%
3065
OPEXA THERAPEUTICS INC
68372T129
*W EXP 04/13/201$142K0.00%1,600,000New
3066KIMBALL ELECTRONICS INC
KE · 49428J109
COM$140K0.00%10,084New
3067
OREXIGEN THERAPEUTICS INC
686164302
COM NEW$139K0.00%41,735New
3068
SCYNEXIS INC
811292101
COM$139K0.00%35,876-2.2%
3069TECOGEN INC NEW
TGEN · 87876P201
COM NEW$139K0.00%33,418New
3070LIQUIDITY SERVICES INC
LQDT · 53635B107
COM$138K0.00%12,301-84.8%
3071
HC2 HLDGS INC
404139107
COM$135K0.00%24,834New
3072HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$135K0.00%11,368-63.2%
3073
PICO HLDGS INC
693366205
COM NEW$135K0.00%11,479-52.7%
3074
STAGE STORES INC
85254C305
COM NEW$135K0.00%24,129+1.1%
3075ATOMERA INC
ATOM · 04965B100
COM$134K0.00%17,148New
3076CITIZENS INC
CIA · 174740100
CL A$134K0.00%14,349+13.9%
3077
KCAP FINL INC
48668E101
COM$134K0.00%28,846New
3078
UNILIFE CORP NEW
90478E301
COM NEW$134K0.00%63,800-30.8%
3079
BEBE STORES INC
075571109
COM$132K0.00%189,058-25.5%
3080
CELGENE CORP
151020112
RIGHT 12/31/2030$132K0.00%127,224
3081
ENDOCHOICE HLDGS INC
29272U103
COM$132K0.00%16,522-47.6%
3082VIEWRAY INC
VRAYQ · 92672L107
COM$132K0.00%29,114New
3083
TEMPLETON GLOBAL INCOME FD
880198106
COM$130K0.00%20,765New
3084
CLEARBRIDGE AMERN ENERG MLP
184691103
COM$128K0.00%14,283New
3085
ELECTRO SCIENTIFIC INDS
285229100
COM$128K0.00%22,720-87.6%
3086
WMIH CORP
92936P100
COM$128K0.00%54,800New
3087GEE GROUP INC
JOB · 36165A102
COM$127K0.00%24,361New
3088
GREEN BANCORP INC
39260X100
COM$127K0.00%11,659New
3089HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$125K0.00%46,103-77.2%
3090
BIOSCRIP INC
09069N108
COM$124K0.00%43,018-49.8%
3091PIMCO STRATEGIC INCOME FD IN
RCS · 72200X104
COM$124K0.00%12,300New
3092EATON VANCE TXMGD GL BUYWR O
ETW · 27829C105
COM$123K0.00%11,200New
3093
NUVEEN GLOBAL EQUITY INCOME
6706EH103
COM$123K0.00%10,300New
3094
AVIANCA HLDGS SA
05367G100
SPON ADR REP PFD$122K0.00%18,800New
3095
BLACKROCK DEBT STRAT FD INC
09255R103
COM$122K0.00%33,373New
3096
CASCADE BANCORP
147154207
COM NEW$121K0.00%19,993New
3097MEDICINOVA INC
MNOV · 58468P206
COM NEW$121K0.00%16,158New
3098ACHAOGEN INC
AKAOQ · 004449104
COM$120K0.00%24,955+3.8%
3099
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$120K0.00%31,979-71.3%
3100
GOLDMAN SACHS MLP INC OPP FD
38147W103
COM SHS$120K0.00%12,665New
3101PHOTRONICS INC
PLAB · 719405102
COM$118K0.00%11,487-97.9%
3102
AGROFRESH SOLUTIONS
00856G117
*W EXP 07/31/202$117K0.00%150,000
3103
ARGOS THERAPEUTICS INC
040221103
COM$117K0.00%23,502New
3104NUVEEN FLOATING RATE INCOME
JFR · 67072T108
COM$114K0.00%10,362New
3105TELECOM ITALIA S P A NEW
TIIAY · 87927Y102
SPON ADR ORD$113K0.00%13,600-75.0%
3106EATON VANCE RISK MNGD DIV EQ
ETJ · 27829G106
COM$112K0.00%11,893New
3107KEMPHARM INC
KMPHUSD · 488445107
COM$112K0.00%25,043-58.3%
3108
OXFORD LANE CAP CORP
691543102
COM$112K0.00%10,676New
3109PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$112K0.00%11,268New
3110
HUTTIG BLDG PRODS INC
448451104
COM$111K0.00%19,159New
3111
PACIFIC DRILLING SA LUXEMBOU
L7257P114
SHS NEW$111K0.00%27,380New
3112PERMIAN BASIN RTY TR
PBT · 714236106
UNIT BEN INT$111K0.00%15,974New
3113CHRISTOPHER & BANKS CORP
CBKCQ · 171046105
COM$109K0.00%75,409-57.1%
3114FIRST BANK WILLIAMSTOWN NJ
FRBA · 31931U102
COM$109K0.00%13,012-13.0%
3115
GSV CAP CORP
36191J101
COM$109K0.00%23,183New
3116ZEDGE INC
ZDGE · 98923T104
CL B$109K0.00%31,944-16.2%
3117
SOPHIRIS BIO INC
83578Q209
COM NEW$108K0.00%34,680New
3118LADENBURG THALMAN FIN SVCS I
LTS1USD · 50575Q102
COM$107K0.00%46,285New
3119
TROVAGENE INC
897238309
COM NEW$107K0.00%23,735New
3120LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$106K0.00%11,791-88.1%
3121SEMICONDUCTOR MFG INTL CORP
SMIUSD · 81663N206
SPONSORED ADR$106K0.00%19,100New
3122
NOVAVAX INC
670002104 · Call
COM$104K0.00%50,000New
3123
JUST ENERGY GROUP INC
48213W101
COM$103K0.00%20,300-83.6%
3124NUVEEN PFD INCOME OPPRTNY FD
JPC · 67073B106
COM$103K0.00%10,237New
3125
VIOLIN MEMORY INC
92763A309
COM NEW$103K0.00%141,750New
3126
WALTER INVT MGMT CORP
93317W102
COM$103K0.00%25,383-74.7%
3127
APOLLO ED GROUP INC
037604105
CL A$102K0.00%12,805-27.6%
3128MERCER INTL INC
MERC · 588056101
COM$102K0.00%12,099-87.6%
3129
NEWCASTLE INVT CORP NEW
65105M603
COM PAR $0.01$102K0.00%22,601New
3130SPROTT PHYSICAL SILVER TR
PSLV · 85207K107
TR UNIT$102K0.00%13,798New
3131
COBALT INTL ENERGY INC
19075F106
COM$101K0.00%81,509-89.2%
3132
GALECTIN THERAPEUTICS INC
363225111
*W EXP 03/28/201$101K0.00%640,800-0.3%
3133HILL INTERNATIONAL INC
HILUSD · 431466101
COM$101K0.00%21,840+18.5%
3134LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$101K0.00%19,562New
3135
AMIRA NATURE FOODS LTD
G0335L102
SHS$100K0.00%12,089New
3136
LM FDG AMER INC
502074107
COM$100K0.00%12,367-17.0%
3137CHIASMA INC
CHMA · 16706W102
COM$97K0.00%32,984+1.4%
3138
SCORPIO BULKERS INC
Y7546A122
COM$97K0.00%28,011-96.1%
3139
U.S. AUTO PARTS NETWORK INC
90343C100
COM$97K0.00%29,582+79.1%
3140AMERESCO INC
AMRC · 02361E108
CL A$96K0.00%18,298-66.7%
3141ON DECK CAP INC
ONDK · 682163100
COM$96K0.00%16,800New
3142
CHEMOCENTRYX INC
16383L106
COM$95K0.00%15,655+18.9%
3143
CPI CARD GROUP INC
12634H101
COM$95K0.00%15,735-21.6%
3144
JAKKS PAC INC
47012E106
COM$95K0.00%11,000New
3145
AVINGER INC
053734109
COM$92K0.00%19,193New
3146
TESCO CORP
88157K101
COM$92K0.00%11,330-85.3%
3147GREAT PANTHER SILVER LTD
GPRCHF · 39115V101
COM$90K0.00%66,986New
3148
LEJU HLDGS LTD
50187J108
SPONSORED ADS$90K0.00%16,859New
3149KEMET CORP
KEMUSD · 488360207
COM NEW$89K0.00%24,815New
3150
EXCO RESOURCES INC
269279402
COM$86K0.00%80,189New
3151INVESCO SR INCOME TR
IVZ · 46131H107
COM$86K0.00%19,825New
3152
ADAMIS PHARMACEUTICALS CORP
00547W208
COM NEW$83K0.00%24,324New
3153
INTEVAC INC
461148108
COM$83K0.00%14,109New
3154MFS MULTIMARKET INCOME TR
MMT · 552737108
SH BEN INT$82K0.00%13,511New
3155UNIQURE NV
QURE · N90064101
SHS$82K0.00%10,657-55.9%
3156
A H BELO CORP
001282102
COM CL A$81K0.00%11,058New
3157
TONIX PHARMACEUTICALS HLDG C
890260201
COM NEW$76K0.00%108,961-82.2%
3158
ZIOPHARM ONCOLOGY INC
98973P101
COM$76K0.00%13,564-95.1%
3159CERAGON NETWORKS LTD
CRNT · M22013102
ORD$75K0.00%31,950New
3160
PERNIX THERAPEUTICS HLDGS IN
71426V108
COM$75K0.00%120,875-53.5%
3161PLUG POWER INC
PLUG · 72919P202
COM NEW$74K0.00%43,306New
3162ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$73K0.00%20,033New
3163CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$73K0.00%15,884New
3164
VASCULAR BIOGENICS LTD
M96883109
COM$73K0.00%14,061-43.2%
3165GABELLI EQUITY TR INC
GAB · 362397101
COM$71K0.00%12,567New
3166
PERFORMANCE SPORTS GROUP LTD
71377G100
COM$70K0.00%17,300-76.3%
3167ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$69K0.00%17,700-61.6%
3168SEARS HOMETOWN & OUTLET STOR
SHOSUSD · 812362101
COM$69K0.00%14,031New
3169
LIMELIGHT NETWORKS INC
53261M104
COM$68K0.00%36,520-44.8%
3170
YUME INC
98872B104
COM$68K0.00%17,011-63.9%
3171
OCEAN RIG UDW INC
G66964100
SHS$66K0.00%78,378New
3172
RENTECH INC
760112201
COM NEW$65K0.00%22,100-58.9%
3173SUNRUN INC
RUN · 86771W105
COM$64K0.00%10,197New
3174VERICEL CORP
VCEL · 92346J108
COM$64K0.00%22,997+9.0%
3175
KANDI TECHNOLOGIES GROUP INC
483709101
COM$63K0.00%11,501New
3176XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$63K0.00%11,741-86.5%
3177
IMATION CORP
45245A107
COM$61K0.00%96,092-39.3%
3178
ANTHERA PHARMACEUTICALS INC
03674U201
COM NEW$60K0.00%18,906-70.7%
3179
CEL SCI CORP
150837177
*W EXP 10/11/201$60K0.00%500,000
3180
DIGIRAD CORP
253827109
COM$60K0.00%11,730New
3181PRGX GLOBAL INC
PRGX · 69357C503
COM NEW$58K0.00%12,394New
3182
CEMTREX INC
15130G303
COM PAR $.001$56K0.00%14,054New
3183NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$56K0.00%79,222New
3184SOCKET MOBILE INC
SCKT · 83368E200
COM NEW$55K0.00%20,239New
3185UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$55K0.00%120,016New
3186
GIGPEAK INC
37518Q109
COM$54K0.00%22,963-60.7%
3187
ONCOBIOLOGICS INC
68235M121
*W EXP 05/18/201$52K0.00%43,394-3.4%
3188ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$49K0.00%11,941-87.8%
3189
INTELSAT S A
L5140P101
COM$46K0.00%16,800-19.0%
3190
TRIANGLE PETE CORP
89600B201
COM NEW$44K0.00%160,159-26.8%
3191
PHASERX INC
71723F103
COM$39K0.00%15,358+43.2%
3192FATE THERAPEUTICS INC
FATE · 31189P102
COM$38K0.00%12,136New
3193
ZAIS GROUP HLDGS INC
98887G106
COM$38K0.00%16,565+1.7%
3194CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$37K0.00%22,302New
3195VIVINT SOLAR INC
VSLR · 92854Q106
COM$36K0.00%11,384New
3196MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$35K0.00%19,793New
3197THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$35K0.00%14,181New
3198
ATHERSYS INC
04744L106
COM$34K0.00%16,151-76.4%
3199
CONNECTURE INC
20786J106
COM$34K0.00%18,187-56.1%
3200SYNACOR INC
SYNC · 871561106
COM$34K0.00%11,648New
3201
ULTRAPETROL BAHAMAS LTD
P94398107
COM$34K0.00%113,600+8.7%
3202
PIERIS PHARMACEUTICALS INC
720795103
COM$33K0.00%18,205+39.0%
3203CHESAPEAKE GRANITE WASH TR
CHKR · 165185109
COM SH BEN INT$32K0.00%15,462-38.4%
3204
HARVEST NATURAL RESOURCES IN
41754V103
COM$32K0.00%40,214-12.6%
3205W & T OFFSHORE INC
WTI · 92922P106
COM$32K0.00%18,355-64.7%
3206
ARCA BIOPHARMA INC
00211Y407
COM PAR$.001$30K0.00%10,663New
3207
PROVECTUS BIOPHARMACEUTICALS
74373P116
*W EXP 06/19/202$26K0.00%500,000
3208
HOVNANIAN ENTERPRISES INC
442487203
CL A$24K0.00%14,160New
3209SANDRIDGE MISSISSIPPIAN TR I
SDTTUUSD · 80007T101
UNIT BEN INT$24K0.00%17,334+15.3%
3210LRAD CORP
LRADUSD · 50213V109
COM$23K0.00%12,033New
3211
22ND CENTY GROUP INC
90137F103
COM$22K0.00%14,873-19.5%
3212
BROADWAY FINL CORP DEL
111444105
COM$22K0.00%12,342New
3213ARQULE INC
ARQLUSD · 04269E107
COM$21K0.00%11,820New
3214
ONCOBIOLOGICS INC
68235M113
*W EXP 02/18/201$21K0.00%43,525-3.1%
3215
VERMILLION INC
92407M206
COM NEW$21K0.00%16,031New
3216
FUSION TELECOMM INTL INC
36113B400
COM NEW$19K0.00%11,560New
3217
TOKAI PHARMACEUTICALS INC
88907J107
COM$19K0.00%12,703New
3218FULL HOUSE RESORTS INC
FLL · 359678109
COM$18K0.00%10,041New
3219
GTX INC DEL
40052B108
COM$17K0.00%22,174New
3220VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$17K0.00%14,573New
3221
MANNKIND CORP
56400P201
COM$15K0.00%23,393+23.8%
3222
OPGEN INC
68373L117
*W EXP 05/05/202$15K0.00%76,821
3223
AVEO PHARMACEUTICALS INC
053588109
COM$13K0.00%14,804-15.1%
3224
GIGA TRONICS INC
375175106
COM$12K0.00%13,012New
3225
AMERICAN DG ENERGY INC
025398108
COM$10K0.00%37,375New
3226
CUMULUS MEDIA INC
231082108
CL A$10K0.00%31,396-94.7%
3227
CHANTICLEER HLDGS INC
15930P131
*W EXP 06/11/201$8K0.00%222,222
3228
GALENA BIOPHARMA INC
363256108
COM$8K0.00%22,500New
3229
GLOWPOINT INC
379887201
COM NEW$5K0.00%17,038-45.9%
3230KINDER MORGAN INC DEL
KMI · 49456B119
*W EXP 05/25/201$2K0.00%150,000
3231
UNITED DEV FDG IV
910187103
COM$00.00%72,235New
Total filing value: $59.64B