Nomura Holdings

Nomura Holdings as of Sept. 30, 2015

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1263 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv CMN (AER) 35.8 $10B 261M 38.67
Spdr S&p 500 Etf Trust CMN (SPY) 6.5 $1.8B 9.6M 191.83
Mondelez International Inc-a CMN (MDLZ) 6.3 $1.8B 44M 40.52
Dow Chemical Co/the CMN 3.5 $1.0B 23M 43.53
Metlife CMN (MET) 1.9 $534M 11M 48.06
Financial Select Sector Spdr CMN (XLF) 1.9 $530M 23M 22.64
Apple CMN (AAPL) 1.9 $529M 4.8M 110.03
Advance Auto Parts CMN (AAP) 1.5 $410M 2.2M 189.26
Amazon.com CMN (AMZN) 1.3 $374M 732k 510.41
Anadarko Petroleum Corp CMN 1.2 $337M 5.2M 64.11
Oneok CMN (OKE) 1.0 $296M 8.6M 34.59
Ishares China Large-cap Etf CMN (FXI) 1.0 $293M 7.9M 36.91
Williams Cos CMN (WMB) 1.0 $279M 7.5M 37.46
Ishares Msci Eafe Etf CMN (EFA) 0.8 $233M 4.0M 57.66
Jpmorgan Chase & Co CMN (JPM) 0.8 $221M 3.7M 60.40
Ishares Msci Emerging Market CMN (EEM) 0.8 $218M 6.7M 32.80
American Express CMN (AXP) 0.8 $215M 2.8M 75.72
Energy Transfer Partners CMN Put Option 0.7 $210M 5.0M 41.91
Walt Disney Co/the CMN (DIS) 0.7 $209M 2.1M 100.74
Emc Corp CMN 0.7 $202M 8.3M 24.29
Yum! Brands CMN (YUM) 0.7 $196M 2.5M 80.06
Alcoa CMN 0.7 $195M 19M 10.50
Howard Hughes Corp/the CMN 0.6 $177M 1.5M 117.73
Kinder Morgan CMN (KMI) 0.6 $167M 6.0M 27.98
Macy's CMN (M) 0.6 $162M 3.0M 53.37
Citrix Systems CMN 0.6 $158M 2.3M 69.38
Bank Of America Corp CMN (BAC) 0.6 $157M 10M 15.61
Anheuser-busch Inbev Sa CMN (BUD) 0.5 $138M 1.3M 107.08
Avis Budget Group CMN (CAR) 0.5 $132M 3.0M 44.72
Starwood Hotels & Resorts CMN 0.5 $129M 1.9M 67.46
Herbalife CMN (HLF) 0.4 $125M 2.3M 54.94
Avago Technologies CMN 0.4 $120M 996k 120.64
Ishares Iboxx High Yield Cor CMN (HYG) 0.4 $114M 1.4M 83.70
Deutsche Bank Ag-registered CMN Put Option (DB) 0.4 $113M 4.1M 27.31
Halliburton CMN (HAL) 0.4 $108M 2.8M 38.79
Walgreens Boots Alliance CMN 0.4 $101M 1.2M 83.55
Powershares Qqq Trust Series CMN Put Option 0.3 $92M 913k 101.00
Ishares Russell 2000 Etf CMN (IWM) 0.3 $87M 783k 111.05
Parexel International Corp CMN 0.3 $83M 1.4M 61.32
Energy Select Sector Spdr CMN (XLE) 0.3 $83M 1.3M 64.54
Cdk Global CMN 0.3 $80M 1.7M 48.06
Abbott Laboratories CMN (ABT) 0.3 $75M 1.8M 41.54
Chesapeake Energy Corp CMN 0.3 $73M 8.3M 8.89
Yahoo! CMN 0.3 $71M 2.4M 30.28
Symantec Corp CMN 0.2 $69M 3.5M 19.66
Facebook Inc-a CMN (META) 0.2 $69M 776k 88.79
Citigroup CMN (C) 0.2 $69M 1.4M 49.33
Procter & Gamble Co/the CMN (PG) 0.2 $67M 910k 73.29
Ishares 20+ Year Treasury Bo CMN (TLT) 0.2 $63M 512k 122.80
Wisdomtree Japan Hedged Eq CMN (DXJ) 0.2 $62M 1.2M 49.88
Hca Holdings CMN (HCA) 0.2 $62M 814k 75.85
Intel Corp CMN (INTC) 0.2 $60M 2.0M 29.77
Perrigo CMN (PRGO) 0.2 $59M 374k 158.53
Prudential Financial CMN (PRU) 0.2 $58M 745k 77.56
Ishares Msci Brazil Capped E CMN (EWZ) 0.2 $56M 2.6M 22.06
Omnicom Group CMN (OMC) 0.2 $56M 847k 66.57
Spdr Gold Shares CMN (GLD) 0.2 $56M 507k 110.00
Lyondellbasell Indu-cl A CMN (LYB) 0.2 $55M 654k 84.19
Wells Fargo & Co CMN (WFC) 0.2 $55M 1.1M 51.39
Caterpillar CMN (CAT) 0.2 $55M 777k 70.30
American International Group CMN (AIG) 0.2 $54M 938k 57.73
Molson Coors Brewing Co -b CMN (TAP) 0.2 $54M 667k 80.40
Expedia CMN (EXPE) 0.2 $53M 448k 118.43
Microsoft Corp CMN (MSFT) 0.2 $53M 1.2M 43.83
Autodesk CMN (ADSK) 0.2 $51M 1.1M 45.02
Comcast Corp-class A CMN (CMCSA) 0.2 $47M 841k 56.31
Boeing Co/the CMN (BA) 0.2 $47M 354k 131.30
At&t CMN (T) 0.2 $47M 1.4M 32.97
Ishares Us Real Estate Etf CMN (IYR) 0.2 $45M 628k 71.68
Baxter International CMN (BAX) 0.2 $45M 1.2M 36.45
Gilead Sciences CMN (GILD) 0.2 $45M 457k 97.67
Netflix CMN (NFLX) 0.2 $44M 431k 102.74
Sunedison CMN 0.1 $41M 5.0M 8.23
Alibaba Group Holding-sp CMN (BABA) 0.1 $40M 683k 58.88
Potash Corp Of Saskatchewan CMN 0.1 $40M 1.8M 22.54
Paypal Holdings CMN (PYPL) 0.1 $40M 1.3M 31.28
Vodafone Group CMN (VOD) 0.1 $40M 1.3M 31.70
Spdr S&p Oil & Gas Exp & Pr CMN 0.1 $39M 1.2M 33.04
Cbs Corp-class B Non Voting CMN 0.1 $39M 993k 39.64
American Airlines Group CMN (AAL) 0.1 $39M 1.0M 38.46
Schwab CMN (SCHW) 0.1 $39M 1.4M 28.45
Gopro Inc-class A CMN (GPRO) 0.1 $39M 1.2M 31.32
Aetna CMN 0.1 $38M 344k 109.95
Jack Henry & Associates CMN (JKHY) 0.1 $37M 538k 68.73
Fedex Corp CMN (FDX) 0.1 $37M 251k 145.67
Philip Morris International CMN (PM) 0.1 $36M 457k 79.41
Goldman Sachs Group CMN (GS) 0.1 $36M 206k 173.05
Occidental Petroleum Corp CMN (OXY) 0.1 $35M 516k 68.40
Honeywell International CMN (HON) 0.1 $34M 356k 96.60
Applied Materials CMN (AMAT) 0.1 $34M 2.2M 15.11
Nxp Semiconductors Nv CMN (NXPI) 0.1 $34M 397k 84.64
Time Warner Cable CMN 0.1 $33M 182k 180.51
Pfizer CMN (PFE) 0.1 $33M 1.0M 31.47
United Parcel Service-cl B CMN (UPS) 0.1 $32M 326k 99.09
Mastercard Inc-class A CMN (MA) 0.1 $32M 355k 90.03
Hilton Worldwide Holdings In CMN 0.1 $32M 1.3M 24.84
Spdr Euro Stoxx 50 Etf CMN (FEZ) 0.1 $31M 925k 33.83
Abbvie CMN (ABBV) 0.1 $31M 570k 54.65
Market Vectors Gold Miners CMN Put Option 0.1 $30M 2.1M 14.61
Edison International CMN (EIX) 0.1 $29M 469k 61.56
Post Holdings CMN (POST) 0.1 $28M 483k 58.32
Broadcom Corp-cl A CMN 0.1 $28M 556k 50.16
Restoration Hardware Holding CMN 0.1 $27M 292k 91.55
Cheniere Energy CMN (LNG) 0.1 $27M 602k 44.12
United States Oil Fund CMN 0.1 $26M 1.8M 14.65
Energy Transfer Equity CMN Call Option (ET) 0.1 $26M 1.1M 23.09
Seagate Technology CMN 0.1 $26M 582k 44.74
Mohawk Industries CMN (MHK) 0.1 $26M 146k 176.80
Grubhub CMN 0.1 $26M 1.1M 24.36
Spdr Djia Trust CMN (DIA) 0.1 $26M 156k 162.97
General Motors CMN (GM) 0.1 $25M 873k 28.99
Cigna Corp CMN 0.1 $25M 190k 132.82
Tiptree Financial Inc - A CMN (TIPT) 0.1 $25M 3.7M 6.63
Best Buy CMN (BBY) 0.1 $24M 647k 36.82
Market Vectors Semiconductor CMN 0.1 $24M 470k 50.55
Transocean CMN (RIG) 0.1 $23M 1.5M 15.20
Workday Inc-class A CMN (WDAY) 0.1 $23M 326k 69.91
Coca-cola Co/the CMN (KO) 0.1 $23M 560k 40.26
3M CMN (MMM) 0.1 $22M 151k 144.98
Marvell Technology Group CMN 0.1 $22M 1.6M 13.33
Can Imperial Bk Of Commerce CMN Put Option (CM) 0.1 $21M 290k 73.44
Intl Business Machines Corp CMN (IBM) 0.1 $21M 141k 149.21
Reynolds American CMN 0.1 $21M 460k 45.33
Targa Resources Corp CMN (TRGP) 0.1 $21M 367k 56.28
Celgene Corp CMN 0.1 $20M 182k 111.85
Technology Select Sect Spdr CMN (XLK) 0.1 $20M 511k 39.57
Wal-mart Stores CMN (WMT) 0.1 $20M 302k 65.93
Nike Inc -cl B CMN (NKE) 0.1 $20M 166k 118.81
Swift Transportation CMN 0.1 $20M 1.2M 16.11
Google Inc-cl A CMN 0.1 $19M 30k 637.58
Alcatel-lucent CMN 0.1 $19M 5.3M 3.65
Morgan Stanley CMN (MS) 0.1 $19M 594k 32.20
Conn's CMN (CONNQ) 0.1 $19M 723k 26.10
Intel Corp CNV (Principal) 0.1 $19M 12M 1.51
Raytheon Company CMN 0.1 $18M 170k 107.38
Cowen Group Inc-class A CMN 0.1 $18M 4.0M 4.52
General Electric CMN 0.1 $18M 706k 25.60
Paccar CMN (PCAR) 0.1 $18M 337k 53.10
Oracle Corp CMN (ORCL) 0.1 $18M 486k 36.65
Ipath S&p 500 Vix S/t Fu Etn CMN 0.1 $18M 690k 25.32
Tripadvisor CMN (TRIP) 0.1 $17M 266k 65.72
Airgas CMN 0.1 $17M 190k 89.20
Pandora Media CMN 0.1 $17M 776k 21.55
Devon Energy Corp CMN (DVN) 0.1 $16M 404k 40.20
Powershares S&p 500 Low Vola CMN 0.1 $16M 450k 35.83
Northstar Asset Management CMN 0.1 $16M 1.1M 14.52
American Homes 4 Rent- A CMN (AMH) 0.1 $16M 964k 16.18
Hollyfrontier Corp CMN 0.1 $16M 321k 48.39
Kcg Holdings Inc-cl A CMN 0.1 $15M 1.4M 11.28
Intel Corp CNV (Principal) 0.1 $15M 12M 1.21
Ascena Retail Group CMN 0.1 $15M 1.0M 14.09
Molina Healthcare CMN (MOH) 0.1 $15M 212k 68.85
Amerisourcebergen Corp CMN (COR) 0.1 $14M 151k 95.06
Ventas CMN (VTR) 0.0 $14M 255k 55.36
Lam Research Corp CMN 0.0 $14M 214k 65.55
Carmax CMN (KMX) 0.0 $14M 237k 58.35
Intercontinental Exchange In CMN (ICE) 0.0 $14M 58k 232.09
Ishares Msci Japan Etf CMN Put Option 0.0 $14M 1.2M 11.56
Baker Hughes CMN 0.0 $14M 252k 53.39
Health Care Select Sector CMN Call Option (XLV) 0.0 $13M 200k 66.06
Nrg Energy CMN (NRG) 0.0 $13M 863k 15.19
Verisign CNV (Principal) 0.0 $13M 6.1M 2.09
Ishares Msci Germany Etf CMN Call Option (EWG) 0.0 $13M 500k 25.22
Murphy Oil Corp CMN (MUR) 0.0 $13M 465k 26.89
Rockwell Automation CMN (ROK) 0.0 $12M 123k 100.00
Ubs Group Ag-reg CMN Put Option (UBS) 0.0 $12M 657k 18.52
United Technologies Corp CMN 0.0 $12M 132k 91.03
Helmerich & Payne CMN (HP) 0.0 $12M 229k 52.10
Noble Corp CMN 0.0 $12M 943k 12.63
Tesla Motors CMN (TSLA) 0.0 $12M 48k 246.58
United States Steel Corp CMN 0.0 $12M 941k 12.42
Johnson & Johnson CMN (JNJ) 0.0 $11M 121k 93.69
Molina Healthcare CNV (Principal) 0.0 $11M 8.5M 1.30
Consol Energy CMN 0.0 $11M 883k 12.46
Charter Communication-a CMN 0.0 $11M 63k 172.60
Red Hat CMN 0.0 $11M 147k 72.46
Iac/interactivecorp CMN 0.0 $11M 126k 83.33
Sandisk Corp CMN 0.0 $11M 182k 57.87
Nabors Industries CMN 0.0 $11M 974k 10.75
Td Ameritrade Holding Corp CMN 0.0 $10M 309k 33.71
Verizon Communications CMN (VZ) 0.0 $10M 236k 43.58
Acuity Brands CMN (AYI) 0.0 $10M 58k 176.40
Liberty Global Plc-a CMN 0.0 $10M 204k 48.78
Vale Sa CMN (VALE) 0.0 $9.9M 2.3M 4.29
Eclipse Resources Corp CMN 0.0 $9.9M 5.1M 1.95
Vanguard Ftse Emerging Marke CMN (VWO) 0.0 $9.9M 297k 33.17
Schlumberger CMN (SLB) 0.0 $9.7M 135k 71.69
Target Corp CMN (TGT) 0.0 $9.6M 127k 75.90
Nuvasive CMN 0.0 $9.6M 198k 48.42
Qualcomm CMN (QCOM) 0.0 $9.5M 171k 55.58
Nuvasive CNV (Principal) 0.0 $9.4M 7.5M 1.26
Nuance Communications CNV (Principal) 0.0 $9.4M 9.3M 1.01
Sprint Corp CMN 0.0 $9.3M 2.1M 4.35
Bank Of Montreal CMN Put Option (BMO) 0.0 $9.1M 165k 55.35
Angie's List CMN 0.0 $9.1M 1.6M 5.53
Dollar General Corp CMN (DG) 0.0 $9.0M 127k 70.70
Ddr Corp CNV (Principal) 0.0 $8.5M 8.0M 1.06
Assured Guaranty CMN (AGO) 0.0 $8.5M 342k 24.92
Alon Usa Energy CMN 0.0 $8.5M 468k 18.09
Under Armour Inc-class A CMN (UAA) 0.0 $8.4M 91k 92.37
Integrated Silicon Solution CMN Call Option 0.0 $8.4M 403k 20.89
E*trade Financial Corp CMN 0.0 $8.4M 330k 25.41
Progressive Corp CMN (PGR) 0.0 $8.3M 274k 30.48
National Fuel Gas CMN (NFG) 0.0 $8.3M 161k 51.87
Jetblue Airways Corp CMN (JBLU) 0.0 $8.2M 333k 24.49
Panera Bread Company-class A CMN 0.0 $8.0M 40k 200.00
Air Products & Chemicals CMN (APD) 0.0 $8.0M 63k 127.63
Micron Technology CMN (MU) 0.0 $8.0M 500k 15.92
Harley-davidson CMN (HOG) 0.0 $7.9M 142k 55.81
Cirrus Logic CMN (CRUS) 0.0 $7.9M 259k 30.53
Dish Network Corp-a CMN 0.0 $7.9M 120k 65.57
F5 Networks CMN (FFIV) 0.0 $7.9M 67k 117.65
Exxon Mobil Corp CMN (XOM) 0.0 $7.8M 102k 76.92
Biogen CMN (BIIB) 0.0 $7.8M 27k 288.89
Ebay CMN (EBAY) 0.0 $7.8M 251k 31.07
Olin Corp CMN (OLN) 0.0 $7.8M 438k 17.72
Ishares Msci Hong Kong Etf CMN (EWH) 0.0 $7.7M 402k 19.16
Illumina CMN (ILMN) 0.0 $7.7M 45k 170.21
Mylan Nv CMN 0.0 $7.7M 190k 40.20
Delta Air Lines CMN (DAL) 0.0 $7.6M 172k 44.29
Vereit CNV (Principal) 0.0 $7.6M 8.0M 0.95
Yahoo! CNV (Principal) 0.0 $7.5M 7.3M 1.04
Abengoa Yield CMN 0.0 $7.4M 439k 16.79
Bank Of Nova Scotia CMN Put Option (BNS) 0.0 $7.3M 160k 45.65
Las Vegas Sands Corp CMN (LVS) 0.0 $7.2M 190k 37.95
Nii Hldgs CMN 0.0 $7.2M 1.1M 6.51
Bhp Billiton CMN Put Option (BHP) 0.0 $7.2M 227k 31.59
Freeport-mcmoran CMN (FCX) 0.0 $7.1M 633k 11.30
Molina Healthcare CNV (Principal) 0.0 $7.1M 4.1M 1.74
Supervalu CMN 0.0 $7.1M 979k 7.25
Vereit CNV (Principal) 0.0 $7.0M 7.6M 0.92
Abercrombie & Fitch Co-cl A CMN (ANF) 0.0 $7.0M 312k 22.48
Spdr S&p Metals & Mining Etf CMN Put Option (XME) 0.0 $7.0M 400k 17.52
Theravance CMN 0.0 $7.0M 699k 10.00
Linkedin Corp - A CMN 0.0 $6.9M 37k 187.50
Istar CNV (Principal) 0.0 $6.9M 6.1M 1.14
L Brands CMN 0.0 $6.9M 77k 89.55
Discover Financial Services CMN 0.0 $6.9M 132k 51.91
Wynn Resorts CMN (WYNN) 0.0 $6.8M 116k 58.82
Splunk CMN 0.0 $6.8M 124k 54.50
Avon Products CMN 0.0 $6.7M 1.6M 4.30
Coca-cola Enterprises CMN 0.0 $6.6M 135k 49.18
Hdfc Bank CMN (HDB) 0.0 $6.5M 107k 61.08
Chevron Corp CMN (CVX) 0.0 $6.5M 81k 80.46
Constellation Brands Inc-a CMN (STZ) 0.0 $6.5M 52k 125.56
Ani Pharmaceuticals CMN (ANIP) 0.0 $6.5M 163k 40.00
Sina Corp CMN 0.0 $6.5M 163k 39.89
Hain Celestial Group CMN (HAIN) 0.0 $6.5M 125k 51.81
H&r Block CMN (HRB) 0.0 $6.4M 179k 35.98
Du Pont CMN 0.0 $6.4M 124k 51.74
Lumber Liquidators Holdings CMN 0.0 $6.4M 470k 13.57
Ipg Photonics Corp CMN (IPGP) 0.0 $6.3M 83k 76.57
United Continental Holdings CMN (UAL) 0.0 $6.3M 170k 37.04
Pinnacle Entertainment CMN 0.0 $6.2M 187k 33.13
Sears Holdings Corp CMN 0.0 $6.1M 268k 22.80
Liberty Media Corp - C CMN 0.0 $6.0M 173k 34.55
Kb Home CMN (KBH) 0.0 $6.0M 480k 12.40
Cemex Sab-cpo CMN (CX) 0.0 $5.9M 845k 6.96
Gamestop Corp-class A CMN (GME) 0.0 $5.9M 140k 42.04
Consumer Staples Spdr CMN (XLP) 0.0 $5.8M 123k 47.11
Interdigital CMN (IDCC) 0.0 $5.7M 113k 50.67
Mellanox Technologies CMN 0.0 $5.7M 151k 37.78
Altisource Portfolio Sol CMN 0.0 $5.7M 181k 31.17
Baidu Inc - CMN (BIDU) 0.0 $5.6M 41k 137.22
Pinnacle Foods CMN 0.0 $5.6M 135k 41.07
Kate Spade & Co CMN 0.0 $5.6M 292k 19.03
Weyerhaeuser CMN (WY) 0.0 $5.4M 196k 27.71
Utilities Select Sector Spdr CMN Put Option (XLU) 0.0 $5.4M 125k 43.26
Impax Laboratories CMN 0.0 $5.3M 150k 35.31
Tmus 5 1/2 12/15/17 CMN 0.0 $5.3M 77k 69.12
Ford Motor CMN (F) 0.0 $5.3M 383k 13.78
Proshares Short Msci Eafe CMN (EFZ) 0.0 $5.3M 150k 35.04
Time CMN 0.0 $5.2M 272k 19.05
Twenty-first Century Fox-a CMN 0.0 $5.1M 186k 27.52
SRCL 5 1/4 09/15/18 CMN 0.0 $5.1M 50k 101.55
Shake Shack Inc - Class A CMN (SHAK) 0.0 $5.0M 107k 47.29
Netsuite CMN 0.0 $5.0M 45k 111.11
Pepsico CMN (PEP) 0.0 $4.9M 53k 93.56
Burlington Stores CMN Call Option (BURL) 0.0 $4.9M 100k 49.33
Sunedison CNV (Principal) 0.0 $4.9M 4.1M 1.17
Vipshop Holdings Ltd - CMN (VIPS) 0.0 $4.6M 164k 28.21
Spdr S&p Regional Banking CMN (KRE) 0.0 $4.6M 112k 41.15
Servicenow CNV (Principal) 0.0 $4.6M 4.1M 1.13
Direxion Daily Ftse China Bu CMN 0.0 $4.6M 250k 18.26
Starwood Property Trust CNV (Principal) 0.0 $4.5M 4.5M 0.99
Proshares Short Msci Emr Mkt CMN 0.0 $4.5M 150k 29.88
Rayonier CMN (RYN) 0.0 $4.4M 184k 24.13
Tiffany & Co CMN 0.0 $4.4M 56k 79.25
Mcdonald's Corp CMN (MCD) 0.0 $4.4M 44k 100.00
Sm Energy CMN (SM) 0.0 $4.4M 123k 35.82
Nortek CMN 0.0 $4.4M 69k 63.31
Calamp Corp CMN 0.0 $4.4M 269k 16.29
Proshares Short Vix St Futur CMN 0.0 $4.4M 87k 50.42
Solarcity Corp CMN Put Option 0.0 $4.4M 100k 43.55
International Game Technolog CMN (BRSL) 0.0 $4.4M 281k 15.49
Tivo CMN 0.0 $4.3M 478k 8.94
Xilinx CNV (Principal) 0.0 $4.2M 2.8M 1.49
Travelport Worldwide CMN 0.0 $4.2M 315k 13.22
China Biologic Products CMN 0.0 $4.2M 49k 84.51
Mallinckrodt CMN 0.0 $4.2M 64k 64.67
Fireeye CMN 0.0 $4.1M 145k 28.57
Stratasys CMN (SSYS) 0.0 $4.1M 126k 32.51
Sandisk Corp CNV (Principal) 0.0 $4.1M 4.2M 0.97
Tjx Companies CMN (TJX) 0.0 $4.0M 57k 69.83
Alere CNV (Principal) 0.0 $4.0M 3.5M 1.13
Workday Inc-class A CNV (Principal) 0.0 $4.0M 3.7M 1.08
Welltower CMN (WELL) 0.0 $4.0M 59k 67.69
Interdigital CNV (Principal) 0.0 $4.0M 3.8M 1.04
Valeant Pharmaceuticals Inte CMN 0.0 $3.9M 23k 174.89
Wisdomtree India Earnings CMN (EPI) 0.0 $3.9M 195k 20.20
Merck & Co CMN (MRK) 0.0 $3.9M 78k 49.97
Spdr S&p Biotech Etf CMN Put Option (XBI) 0.0 $3.9M 50k 77.44
Amgen CMN (AMGN) 0.0 $3.8M 27k 141.27
Direxion Russia Bull 3x CMN 0.0 $3.8M 280k 13.55
Mobileye Nv CMN 0.0 $3.8M 83k 45.60
Vmware Inc-class A CMN 0.0 $3.7M 51k 74.07
Hologic CNV (Principal) 0.0 $3.7M 2.7M 1.35
Autozone CMN (AZO) 0.0 $3.7M 5.2k 705.26
Men's Wearhouse Inc/the CMN 0.0 $3.7M 85k 43.33
Dentsply International CMN 0.0 $3.7M 72k 50.50
Tyson Foods Inc-cl A CMN (TSN) 0.0 $3.6M 84k 43.02
Visteon Corp CMN (VC) 0.0 $3.6M 36k 100.43
Cenveo CNV (Principal) 0.0 $3.6M 4.0M 0.90
Barrick Gold Corp CMN (GOLD) 0.0 $3.6M 522k 6.90
Whiting Petroleum Corp CMN 0.0 $3.6M 237k 15.15
Aramark CMN (ARMK) 0.0 $3.6M 122k 29.23
Rio Tinto CMN Call Option (RIO) 0.0 $3.6M 105k 33.88
Palo Alto Networks CNV (Principal) 0.0 $3.6M 2.1M 1.65
Ensco Plc-cl A CMN 0.0 $3.5M 209k 16.95
Pnc Financial Services Group CMN (PNC) 0.0 $3.5M 40k 88.67
Starz - A CMN 0.0 $3.5M 97k 36.66
Marathon Oil Corp CMN (MRO) 0.0 $3.5M 203k 17.36
International Paper CMN (IP) 0.0 $3.5M 89k 38.75
Ocwen Financial Corp CMN 0.0 $3.4M 378k 9.06
Enterprise Products Partners CMN Call Option (EPD) 0.0 $3.4M 120k 28.53
Newmont Mining Corp CMN (NEM) 0.0 $3.4M 192k 17.78
Staples CMN 0.0 $3.4M 292k 11.52
Zions Bancorporation CMN 0.0 $3.4M 969k 3.46
Salesforce.com CMN (CRM) 0.0 $3.3M 47k 70.00
Hartford Financial Svcs Grp CMN (HIG) 0.0 $3.3M 74k 44.94
T-mobile Us CMN (TMUS) 0.0 $3.3M 83k 39.57
Blucora CNV (Principal) 0.0 $3.3M 3.4M 0.95
Weatherford International Pl CMN 0.0 $3.2M 352k 9.01
Parker Hannifin Corp CMN (PH) 0.0 $3.2M 31k 100.72
Ezcorp Inc-cl A CMN (EZPW) 0.0 $3.1M 467k 6.70
Macquarie Infrastructure Cor CMN 0.0 $3.1M 41k 75.27
FTR 11 1/8 06/29/18 CMN 0.0 $3.1M 33k 93.56
Green Plains CMN (GPRE) 0.0 $3.1M 156k 19.67
Cablevision Systems-ny Grp-a CMN 0.0 $3.0M 100k 30.35
Direxion Daily Energy Bul 3x CMN 0.0 $3.0M 118k 25.64
Direxion Dly Emg Mkt Bull 3x CMN 0.0 $3.0M 250k 12.09
J.c. Penney CMN 0.0 $3.0M 335k 9.00
Tesla Motors CNV (Principal) 0.0 $2.9M 3.1M 0.94
Netsuite CNV (Principal) 0.0 $2.9M 2.9M 1.00
Energy Xxi CMN 0.0 $2.9M 629k 4.61
Sysco Corp CMN (SYY) 0.0 $2.9M 74k 39.00
Southwestern Energy CMN 0.0 $2.8M 187k 15.25
Western Digital Corp CMN (WDC) 0.0 $2.8M 35k 79.73
Viacom Inc-class B CMN 0.0 $2.8M 60k 46.49
Kraft Heinz Co/the CMN (KHC) 0.0 $2.8M 39k 70.42
General Growth Properties CMN 0.0 $2.8M 109k 25.40
Office Depot CMN 0.0 $2.7M 434k 6.33
Visa Inc-class A Shares CMN (V) 0.0 $2.7M 39k 69.41
Bottomline Technologies CMN 0.0 $2.7M 108k 25.16
Texas Instruments CMN (TXN) 0.0 $2.7M 56k 48.91
Columbia Pipeline Group CMN 0.0 $2.7M 142k 18.99
Blackstone Mortgage Tru-cl A CMN (BXMT) 0.0 $2.7M 97k 27.66
Spectra Energy Partners CMN Call Option 0.0 $2.7M 65k 41.08
Incyte Corp CMN (INCY) 0.0 $2.6M 23k 113.64
Dycom Industries CMN (DY) 0.0 $2.5M 37k 68.89
Icici Bank CMN (IBN) 0.0 $2.5M 300k 8.38
Nee 6.371 09/01/18 CMN 0.0 $2.5M 48k 51.21
Campbell Soup CMN (CPB) 0.0 $2.4M 50k 49.38
Tesla Motors CNV (Principal) 0.0 $2.4M 2.5M 0.97
Ttm Technologies CMN (TTMI) 0.0 $2.3M 377k 6.23
Scholastic Corp CMN (SCHL) 0.0 $2.3M 60k 38.64
Rovi Corp CMN 0.0 $2.3M 199k 11.60
American Capital CMN 0.0 $2.3M 182k 12.58
Energen Corp CMN 0.0 $2.3M 43k 52.63
Norwegian Cruise Line Holdin CMN (NCLH) 0.0 $2.3M 43k 52.63
Ishares Msci Eafe Value Etf CMN (EFV) 0.0 $2.3M 49k 46.25
Webmd Health Corp CNV (Principal) 0.0 $2.2M 2.2M 1.00
Chipotle Mexican Grill CMN (CMG) 0.0 $2.2M 3.1k 711.11
Janus Capital Group CMN 0.0 $2.2M 160k 13.76
Yandex Nv-a CMN (NBIS) 0.0 $2.2M 175k 12.41
Take-two Interactive Softwre CNV (Principal) 0.0 $2.1M 1.5M 1.42
Iconix Brand Group CMN 0.0 $2.1M 135k 15.83
Coach CMN 0.0 $2.1M 73k 28.94
Encore Capital Group CMN (ECPG) 0.0 $2.1M 55k 37.26
Ani Pharmaceuticals CNV (Principal) 0.0 $2.1M 2.2M 0.92
B/e Aerospace CMN 0.0 $2.1M 62k 33.33
Ishares Msci Canada Etf CMN (EWC) 0.0 $2.1M 87k 23.67
Healthsouth Corp CMN 0.0 $2.0M 53k 38.34
Pepco Holdings CMN 0.0 $2.0M 85k 23.81
Altria Group CMN (MO) 0.0 $2.0M 39k 51.74
Redwood Trust CNV (Principal) 0.0 $2.0M 2.1M 0.96
Insulet Corp CNV (Principal) 0.0 $2.0M 2.1M 0.92
Kinross Gold Corp CMN Call Option (KGC) 0.0 $2.0M 1.0M 1.90
Springleaf Holdings CMN 0.0 $2.0M 46k 42.39
Manpowergroup CMN (MAN) 0.0 $1.9M 23k 83.33
Leucadia National Corp CNV (Principal) 0.0 $1.9M 1.9M 1.02
Ashland CMN 0.0 $1.9M 20k 95.24
Colony Capital Inc - A CNV (Principal) 0.0 $1.9M 2.0M 0.96
Ak Steel Holding Corp CMN 0.0 $1.8M 667k 2.76
Aegerion Pharmaceuticals CNV (Principal) 0.0 $1.8M 2.4M 0.75
Depomed CNV (Principal) 0.0 $1.8M 1.5M 1.19
Ppg Industries CMN (PPG) 0.0 $1.8M 18k 96.86
Graco CMN (GGG) 0.0 $1.7M 26k 67.55
Hornbeck Offshore Services CMN 0.0 $1.7M 108k 16.02
Deutsche X-trackers Harvest CMN (ASHR) 0.0 $1.7M 55k 31.25
Iconix Brand Group CNV (Principal) 0.0 $1.7M 2.1M 0.80
Scripps Networks Inter-cl A CMN 0.0 $1.7M 33k 50.91
Carnival Corp CMN (CCL) 0.0 $1.7M 34k 49.39
United Rentals CMN (URI) 0.0 $1.7M 24k 69.77
Infrareit CMN 0.0 $1.6M 69k 23.64
Equity Residential CMN (EQR) 0.0 $1.6M 22k 73.65
Toronto-dominion Bank CMN Put Option (TD) 0.0 $1.6M 40k 40.25
Goodyear Tire & Rubber CMN (GT) 0.0 $1.6M 54k 29.25
Tetralogic Pharmaceuticals C CNV (Principal) 0.0 $1.6M 3.0M 0.52
Ishares Msci South Korea Cap CMN (EWY) 0.0 $1.5M 31k 49.20
Renewable Energy Group CMN 0.0 $1.5M 182k 8.41
Cisco Systems CMN (CSCO) 0.0 $1.5M 58k 25.92
Ares Capital Corp CMN (ARCC) 0.0 $1.5M 104k 14.49
Cardinal Health CMN (CAH) 0.0 $1.5M 20k 76.77
Humana CMN (HUM) 0.0 $1.5M 8.5k 175.22
Liberty Media Corp - A CNV (Principal) 0.0 $1.5M 1.6M 0.95
Akorn CMN 0.0 $1.5M 33k 45.45
Cliffs Natural Resources CMN 0.0 $1.5M 424k 3.47
Cummins CMN (CMI) 0.0 $1.5M 13k 115.85
Hess Corp CMN (HES) 0.0 $1.5M 28k 53.48
Hertz Global Holdings CMN 0.0 $1.5M 78k 18.52
Dean Foods CMN 0.0 $1.4M 87k 16.56
Centurylink CMN 0.0 $1.4M 55k 26.04
Frontier Communications Corp CMN 0.0 $1.4M 294k 4.82
Waddell & Reed Financial-a CMN 0.0 $1.4M 38k 36.91
Ypf S.a.-d CMN (YPF) 0.0 $1.4M 91k 15.23
Mckesson Corp CMN (MCK) 0.0 $1.4M 7.4k 186.38
Nokia Oyj CMN Call Option (NOK) 0.0 $1.4M 200k 6.79
Spectra Energy Corp CMN 0.0 $1.4M 52k 26.27
Navient Corp CMN (NAVI) 0.0 $1.3M 118k 11.46
Partnerre CMN 0.0 $1.3M 11k 125.00
Cameron International Corp CMN 0.0 $1.3M 22k 61.50
Chemours Co/the CMN (CC) 0.0 $1.3M 202k 6.65
Cobalt International Energy CMN 0.0 $1.3M 114k 11.76
Spirit Aerosystems Hold-cl A CMN (SPR) 0.0 $1.3M 27k 48.74
Qiagen CMN 0.0 $1.3M 52k 25.71
Brunswick Corp CMN (BC) 0.0 $1.3M 28k 47.57
Sotheby's CMN 0.0 $1.3M 43k 30.49
Scorpio Tankers CMN 0.0 $1.3M 141k 9.16
Twitter CMN 0.0 $1.3M 47k 27.33
Fortinet CMN (FTNT) 0.0 $1.3M 31k 40.84
On Semiconductor Corp CMN (ON) 0.0 $1.3M 136k 9.41
Blackstone Mortgage Tru-cl A CNV (Principal) 0.0 $1.3M 1.2M 1.05
Colony Capital Inc - A CNV (Principal) 0.0 $1.3M 1.3M 0.99
Jabil Circuit CMN (JBL) 0.0 $1.3M 57k 22.08
Halcon Resources Corp CMN 0.0 $1.3M 713k 1.76
Dick's Sporting Goods CMN (DKS) 0.0 $1.2M 24k 51.28
Azz CMN (AZZ) 0.0 $1.2M 26k 48.67
Copart CMN (CPRT) 0.0 $1.2M 38k 33.12
Hortonworks CMN Call Option 0.0 $1.2M 56k 22.26
Bed Bath & Beyond CMN 0.0 $1.2M 21k 58.48
Pvh Corp CMN (PVH) 0.0 $1.2M 12k 103.73
Orexigen Therapeutics CNV (Principal) 0.0 $1.2M 1.5M 0.84
Eog Resources CMN (EOG) 0.0 $1.2M 16k 76.00
Asbury Automotive Group CMN (ABG) 0.0 $1.2M 15k 79.45
C.h. Robinson Worldwide CMN (CHRW) 0.0 $1.2M 18k 65.22
Univar CMN 0.0 $1.2M 64k 18.44
Mosaic Co/the CMN (MOS) 0.0 $1.2M 37k 32.10
General Mtrs CMN 0.0 $1.2M 58k 20.38
Cheniere Energy Partners CMN Call Option (CQP) 0.0 $1.2M 45k 26.27
Seadrill CMN 0.0 $1.2M 140k 8.43
Industrial Select Sect Spdr CMN (XLI) 0.0 $1.2M 23k 50.52
Stillwater Mining CNV (Principal) 0.0 $1.2M 1.1M 1.02
Danaher Corp CMN (DHR) 0.0 $1.2M 14k 84.30
Valero Energy Corp CMN (VLO) 0.0 $1.1M 19k 60.49
Web.com Group CMN 0.0 $1.1M 54k 21.17
Jack In The Box CMN (JACK) 0.0 $1.1M 15k 75.58
Ecolab CMN (ECL) 0.0 $1.1M 10k 109.69
Royal Bank Of Canada CMN Put Option (RY) 0.0 $1.1M 20k 56.60
Hubbell Inc -cl B CMN 0.0 $1.1M 13k 87.70
Unitedhealth Group CMN (UNH) 0.0 $1.1M 9.7k 114.72
Qihoo 360 Technology Co- CMN 0.0 $1.1M 21k 52.49
Mead Johnson Nutrition CMN 0.0 $1.1M 16k 70.04
Home Depot CMN (HD) 0.0 $1.1M 9.8k 112.82
Sl Green Realty Corp CMN 0.0 $1.1M 10k 106.45
Fmc Corp CMN (FMC) 0.0 $1.1M 28k 39.63
Medtronic CMN (MDT) 0.0 $1.1M 16k 67.08
Liberty Media Corp - A CMN 0.0 $1.1M 25k 43.10
Cr Bard CMN 0.0 $1.1M 5.9k 182.49
Golar Lng CMN (GLNG) 0.0 $1.1M 38k 27.80
Eqt Corp CMN (EQT) 0.0 $1.1M 16k 68.87
Cowen Group Inc-class A CNV (Principal) 0.0 $1.0M 1.0M 1.05
Bristol-myers Squibb CMN (BMY) 0.0 $1.0M 18k 58.59
Precision Castparts Corp CMN 0.0 $1.0M 4.6k 228.79
Rpm International CMN (RPM) 0.0 $1.0M 25k 42.00
Belden CMN (BDC) 0.0 $1.0M 22k 47.21
Nextera Energy CMN (NEE) 0.0 $1.0M 11k 97.27
Apartment Invt & Mgmt Co -a CMN 0.0 $1.0M 28k 36.58
Amsurg Corp CMN 0.0 $1.0M 13k 77.50
Agilent Technologies CMN (A) 0.0 $1.0M 30k 34.53
Lowe's Cos CMN (LOW) 0.0 $1.0M 15k 67.20
Marriott Vacations World CMN (VAC) 0.0 $1.0M 15k 67.09
Qep Resources CMN 0.0 $1.0M 71k 14.06
Goldcorp CMN 0.0 $1.0M 100k 10.00
Csx Corp CMN (CSX) 0.0 $997k 37k 26.74
Skyworks Solutions CMN (SWKS) 0.0 $995k 12k 84.81
On Assignment CMN 0.0 $993k 27k 36.67
Old Dominion Freight Line CMN (ODFL) 0.0 $987k 16k 61.46
Teva Pharmaceutical Ind CMN (TEVA) 0.0 $987k 20k 50.50
Xl Group CMN 0.0 $986k 27k 36.11
Equinix CMN (EQIX) 0.0 $986k 3.6k 276.84
Ciena Corp CMN (CIEN) 0.0 $985k 48k 20.56
Market Vectors Oil Service E CMN 0.0 $982k 35k 28.42
Pitney Bowes CMN (PBI) 0.0 $979k 40k 24.39
Rowan Companies Plc-a CMN 0.0 $976k 59k 16.44
Leidos Holdings CMN (LDOS) 0.0 $972k 24k 41.10
Allegheny Technologies CMN (ATI) 0.0 $968k 59k 16.49
Solera Holdings CMN 0.0 $965k 18k 54.15
Dr Horton CMN (DHI) 0.0 $965k 34k 28.69
Tri Pointe Group CMN (TPH) 0.0 $958k 72k 13.24
Estee Lauder Companies-cl A CMN (EL) 0.0 $949k 12k 79.73
Ameren Corporation CMN (AEE) 0.0 $947k 22k 42.19
Graphic Packaging Holding CMN (GPK) 0.0 $940k 74k 12.64
Huntington Ingalls Industrie CMN (HII) 0.0 $926k 8.7k 106.52
Allergan CMN 0.0 $925k 3.4k 271.68
Sherwin-williams Co/the CMN (SHW) 0.0 $918k 4.2k 220.47
Southern Co/the CMN (SO) 0.0 $913k 21k 44.51
Agn 5 1/2 03/01/18 CMN 0.0 $912k 965.00 945.08
Ishares Msci India Etf CMN (INDA) 0.0 $912k 32k 28.59
Jm Smucker Co/the CMN (SJM) 0.0 $910k 7.8k 116.28
Liberty Broadband-c CMN (LBRDK) 0.0 $909k 18k 51.32
Analog Devices CMN (ADI) 0.0 $893k 16k 55.90
Fiat Chrysler Automobiles Nv CMN 0.0 $887k 67k 13.19
Total System Services CMN 0.0 $886k 20k 44.41
Ingram Micro Inc-cl A CMN 0.0 $882k 32k 27.29
Trinity Industries CMN (TRN) 0.0 $871k 31k 28.02
Kansas City Southern CMN 0.0 $864k 9.7k 89.11
Kinder Morgan CMN 0.0 $861k 629k 1.37
Tivo CNV (Principal) 0.0 $860k 989k 0.87
Ncr Corporation CMN (VYX) 0.0 $858k 36k 23.69
Public Service Enterprise Gp CMN (PEG) 0.0 $856k 21k 41.67
Crown Holdings CMN (CCK) 0.0 $852k 17k 50.00
Nuance Communications CMN 0.0 $848k 62k 13.70
Darden Restaurants CMN (DRI) 0.0 $845k 12k 68.31
World Wrestling Entertain-a CMN 0.0 $843k 51k 16.67
HC2 HLDGS CMN 0.0 $840k 120k 7.01
Robert Half Intl CMN (RHI) 0.0 $835k 18k 47.24
First Horizon National Corp CMN (FHN) 0.0 $831k 59k 14.18
Melco Crown Entertainme- CMN (MLCO) 0.0 $827k 53k 15.71
Itc Holdings Corp CMN 0.0 $824k 25k 33.32
St Jude Medical CMN 0.0 $819k 13k 63.09
Whole Foods Market CMN 0.0 $818k 25k 32.37
Southwest Airlines CMN (LUV) 0.0 $814k 22k 37.27
Clean Harbors CMN (CLH) 0.0 $810k 18k 45.72
Hologic CMN (HOLX) 0.0 $804k 22k 37.04
Wisdomtree Europe Hedged Equ CMN (HEDJ) 0.0 $801k 15k 54.99
Bj's Restaurants CMN (BJRI) 0.0 $796k 19k 43.01
Berkshire Hathaway Inc-cl B CMN (BRK.B) 0.0 $794k 6.1k 129.77
Macerich Co/the CMN (MAC) 0.0 $793k 11k 75.34
Eli Lilly & Co CMN (LLY) 0.0 $788k 9.7k 81.35
Alnylam Pharmaceuticals CMN (ALNY) 0.0 $785k 10k 78.53
Endo International CMN 0.0 $783k 11k 69.73
Packaging Corp Of America CMN (PKG) 0.0 $782k 13k 60.85
Hasbro CMN (HAS) 0.0 $780k 11k 70.38
Bruker Corp CMN (BRKR) 0.0 $780k 47k 16.59
Spdr Barclays Convertible Se CMN (CWB) 0.0 $778k 17k 44.72
Us Silica Holdings CMN Call Option (SLCA) 0.0 $777k 45k 17.27
Pioneer Natural Resources CMN 0.0 $776k 6.4k 121.52
Tribune Media Co Cl A CMN 0.0 $774k 22k 35.58
Blackstone Group Lp/the CMN 0.0 $774k 25k 31.58
Teco Energy CMN 0.0 $763k 31k 25.05
Northern Trust Corp CMN (NTRS) 0.0 $762k 11k 66.96
Sally Beauty Holdings CMN (SBH) 0.0 $761k 32k 23.79
Amphenol Corp-cl A CMN (APH) 0.0 $761k 14k 54.87
Priceline Group Inc/the CMN 0.0 $758k 632.00 1200.00
Dover Corp CMN (DOV) 0.0 $758k 12k 62.11
Taro Pharmaceutical Indus CMN (TARO) 0.0 $755k 5.4k 139.66
Denbury Resources CMN 0.0 $751k 206k 3.65
Ihs Inc-class A CMN 0.0 $748k 7.1k 105.26
Csop Ftse China A50 Etf CMN 0.0 $746k 50k 14.92
Thor Industries CMN (THO) 0.0 $745k 14k 52.36
Servicesource International CMN 0.0 $744k 185k 4.03
Global X Ftse Greece 20 Etf CMN 0.0 $741k 70k 10.62
Owens Corning CMN (OC) 0.0 $740k 18k 42.26
Mednax CMN (MD) 0.0 $732k 9.7k 75.83
Ishares Msci Turkey Etf CMN (TUR) 0.0 $728k 18k 40.44
Lkq Corp CMN (LKQ) 0.0 $727k 31k 23.26
Questar Corp CMN 0.0 $725k 37k 19.75
Priceline Group Inc/the CNV (Principal) 0.0 $720k 512k 1.41
Waste Management CMN (WM) 0.0 $715k 14k 50.24
Check Point Software Tech CMN (CHKP) 0.0 $715k 9.2k 78.00
Eastman Chemical CMN (EMN) 0.0 $714k 11k 67.37
Yamana Gold CMN Call Option 0.0 $714k 411k 1.74
Regal Entertainment Group-a CMN 0.0 $712k 38k 18.68
Powershares Senior Loan CMN 0.0 $711k 31k 23.22
Henry Schein CMN (HSIC) 0.0 $702k 5.4k 130.89
Dominion Resources CMN (D) 0.0 $701k 10k 70.18
Blackberry CMN (BB) 0.0 $694k 110k 6.34
Banco Bradesco Sa-pref CMN (BBD) 0.0 $692k 128k 5.40
Market Vectors Russia Etf CMN 0.0 $692k 42k 16.36
Intuit CMN (INTU) 0.0 $691k 7.9k 87.87
Teledyne Technologies CMN (TDY) 0.0 $688k 7.5k 91.50
Apache Corp CMN 0.0 $687k 16k 43.45
Fluor Corp CMN (FLR) 0.0 $685k 15k 45.16
Fleetcor Technologies CMN 0.0 $682k 5.7k 120.00
Nvidia Corp CMN (NVDA) 0.0 $681k 28k 24.10
Tractor Supply Company CMN (TSCO) 0.0 $680k 8.1k 83.54
Dte Energy Company CMN (DTE) 0.0 $679k 8.5k 80.34
Six Flags Entertainment Corp CMN Call Option (SIX) 0.0 $679k 15k 45.27
Centerpoint Energy CMN (CNP) 0.0 $679k 37k 18.55
Boston Scientific Corp CMN (BSX) 0.0 $672k 42k 16.11
Lincoln Electric Holdings CMN (LECO) 0.0 $672k 12k 54.28
Republic Services CMN (RSG) 0.0 $671k 16k 42.02
Anthem CMN (ELV) 0.0 $669k 4.8k 140.52
Spx Corp CMN 0.0 $667k 34k 19.55
T Rowe Price Group CMN (TROW) 0.0 $667k 9.4k 70.73
Landstar System CMN (LSTR) 0.0 $667k 10k 63.98
Msc Industrial Direct Co-a CMN (MSM) 0.0 $666k 10k 63.90
Pilgrim's Pride Corp CMN (PPC) 0.0 $662k 31k 21.14
Sonoco Products CMN (SON) 0.0 $658k 17k 38.20
Renaissancere Holdings CMN (RNR) 0.0 $656k 5.2k 125.00
Sealed Air Corp CMN (SEE) 0.0 $656k 14k 46.20
Alaska Air Group CMN (ALK) 0.0 $654k 8.1k 80.76
Us Bancorp CMN (USB) 0.0 $640k 16k 40.91
Ross Stores CMN (ROST) 0.0 $638k 13k 50.08
Leggett & Platt CMN (LEG) 0.0 $637k 15k 41.77
Fmc Technologies CMN 0.0 $636k 20k 31.69
Marsh & Mclennan Cos CMN (MMC) 0.0 $635k 12k 52.29
Gnc Holdings Inc-cl A CMN 0.0 $631k 16k 40.28
First Republic Bank CMN (FRCB) 0.0 $631k 9.3k 68.18
Tegna CMN (TGNA) 0.0 $628k 28k 22.59
Aspen Technology CMN 0.0 $627k 16k 38.40
Accenture Plc-cl A CMN (ACN) 0.0 $620k 6.4k 96.65
Tyco International CMN 0.0 $620k 18k 34.83
Cf Industries Holdings CMN (CF) 0.0 $617k 14k 45.15
Loews Corp CMN (L) 0.0 $614k 17k 36.56
Gap Inc/the CMN (GAP) 0.0 $605k 20k 29.72
United Therapeutics Corp CMN (UTHR) 0.0 $600k 4.5k 131.85
3d Systems Corp CMN (DDD) 0.0 $597k 39k 15.25
Tesoro Corp CMN 0.0 $596k 6.4k 93.75
Cvs Health Corp CMN (CVS) 0.0 $594k 6.2k 96.08
Select Comfort Corporation CMN 0.0 $594k 28k 21.58
Colgate-palmolive CMN (CL) 0.0 $594k 9.3k 64.04
Kirby Corp CMN (KEX) 0.0 $590k 8.9k 65.99
Tenet Healthcare Corp CMN (THC) 0.0 $588k 15k 38.66
Starwood Property Trust CMN (STWD) 0.0 $588k 28k 20.73
Proofpoint CMN Call Option 0.0 $587k 10k 58.12
Fs Investment Corp CMN 0.0 $584k 63k 9.35
Ingredion CMN (INGR) 0.0 $584k 6.8k 86.42
Credicorp CMN (BAP) 0.0 $583k 5.3k 109.94
L-3 Communications Holdings CMN 0.0 $582k 5.2k 111.11
Armstrong World Industries CMN (AWI) 0.0 $581k 12k 47.70
Genpact CMN (G) 0.0 $577k 25k 23.03
J2 Global CNV (Principal) 0.0 $577k 486k 1.19
Wr Berkley Corp CMN (WRB) 0.0 $576k 12k 50.00
Radian Group CNV (Principal) 0.0 $574k 381k 1.51
Entergy Corp CMN (ETR) 0.0 $573k 8.8k 65.26
Maxim Integrated Products CMN 0.0 $572k 16k 35.71
Church & Dwight CMN (CHD) 0.0 $571k 6.7k 85.11
Ugi Corp CMN (UGI) 0.0 $570k 17k 32.97
Deluxe Corp CMN (DLX) 0.0 $569k 10k 55.74
TSN 4 3/4 07/15/17 CMN 0.0 $568k 11k 51.98
Santander Consumer Usa Holdi CMN 0.0 $568k 28k 20.53
Franklin Resources CMN (BEN) 0.0 $567k 15k 38.40
Simon Property Group CMN (SPG) 0.0 $566k 3.1k 183.67
Verint Systems CMN (VRNT) 0.0 $563k 13k 43.64
Masco Corp CMN (MAS) 0.0 $563k 23k 24.32
Sanderson Farms CMN 0.0 $563k 8.0k 70.50
Calpine Corp CMN 0.0 $561k 30k 18.69
Nielsen Holdings CMN 0.0 $561k 12k 45.98
Snap-on CMN (SNA) 0.0 $560k 3.8k 148.15
Hershey Co/the CMN (HSY) 0.0 $555k 6.0k 92.31
Amtrust Financial Services CMN 0.0 $554k 8.8k 62.94
Vector Group CMN (VGR) 0.0 $553k 25k 22.61
Wyndham Worldwide Corp CMN 0.0 $551k 7.5k 73.24
Unifirst Corp CMN (UNF) 0.0 $549k 5.2k 106.21
Centene Corp CMN (CNC) 0.0 $547k 9.7k 56.48
Tessera Technologies CMN 0.0 $547k 17k 32.42
Factset Research Systems CMN (FDS) 0.0 $547k 3.5k 155.45
Callaway Golf Company CMN (MODG) 0.0 $546k 66k 8.32
Mcdermott Intl CMN 0.0 $545k 120k 4.56
Ye CMN (YELP) 0.0 $542k 22k 24.77
Davita Healthcare Partners I CMN (DVA) 0.0 $539k 7.4k 72.61
Kroger CMN (KR) 0.0 $538k 15k 36.78
Ptc Therapeutics CMN Call Option (PTCT) 0.0 $537k 20k 26.85
Starbucks Corp CMN (SBUX) 0.0 $533k 9.2k 57.95
Mgm Resorts International CMN (MGM) 0.0 $532k 27k 20.00
Ace CMN 0.0 $530k 5.2k 102.74
Community Health Systems CMN (CYH) 0.0 $529k 12k 43.10
Mks Instruments CMN (MKSI) 0.0 $526k 16k 33.25
Express Scripts Holding CMN 0.0 $524k 6.6k 79.11
Tsakos Energy Navigation CMN 0.0 $524k 65k 8.11
Bunge CMN 0.0 $522k 6.4k 81.63
Lam Research Corp CNV (Principal) 0.0 $517k 412k 1.25
Autonation CMN (AN) 0.0 $516k 8.8k 58.56
Capital One Financial Corp CMN (COF) 0.0 $516k 7.0k 73.98
Century Aluminum Company CMN (CENX) 0.0 $515k 95k 5.42
Marathon Petroleum Corp CMN (MPC) 0.0 $513k 10k 49.84
First Solar CMN (FSLR) 0.0 $505k 12k 43.32
Innospec CMN (IOSP) 0.0 $503k 11k 46.11
Patterson Cos CMN (PDCO) 0.0 $502k 12k 42.64
Pentair CMN (PNR) 0.0 $502k 9.6k 52.02
Flextronics Intl CMN (FLEX) 0.0 $501k 54k 9.22
Waters Corp CMN (WAT) 0.0 $500k 4.3k 117.11
Align Technology CMN (ALGN) 0.0 $493k 8.7k 56.55
Hibbett Sports CMN (HIBB) 0.0 $493k 13k 36.87
Aecom CMN (ACM) 0.0 $493k 18k 27.86
Travelers Cos Inc/the CMN (TRV) 0.0 $486k 4.9k 99.20
Michael Kors Holdings CMN 0.0 $486k 10k 46.82
Nucor Corp CMN (NUE) 0.0 $483k 13k 38.54
Ctrip.com International- CMN 0.0 $478k 7.5k 63.46
Rpx Corp CMN 0.0 $477k 34k 13.98
General Mtrs CMN 0.0 $477k 36k 13.21
Clovis Oncology CNV (Principal) 0.0 $477k 286k 1.67
Ceb CMN 0.0 $476k 7.0k 68.43
Oil States International CMN (OIS) 0.0 $475k 15k 32.68
Avnet CMN (AVT) 0.0 $474k 10k 46.51
Stryker Corp CMN (SYK) 0.0 $472k 5.0k 93.83
Intuitive Surgical CMN (ISRG) 0.0 $470k 1.0k 452.38
Gentex Corp CMN (GNTX) 0.0 $465k 28k 16.57
Fiserv CMN (FI) 0.0 $465k 5.5k 84.52
Earthlink Holdings Corp CMN 0.0 $464k 62k 7.48
General Dynamics Corp CMN (GD) 0.0 $463k 3.3k 138.41
Atmel Corp CMN 0.0 $463k 57k 8.11
Evertec CMN (EVTC) 0.0 $461k 25k 18.59
Movado Group CMN (MOV) 0.0 $461k 17k 26.95
Verisign CMN (VRSN) 0.0 $455k 6.6k 69.12
Avg Technologies CMN 0.0 $454k 21k 21.51
Fidelity National Info Serv CMN (FIS) 0.0 $454k 6.8k 66.33
Waste Connections CMN 0.0 $451k 9.3k 48.32
Aaron's CMN 0.0 $450k 13k 35.95
Applied Industrial Tech CMN (AIT) 0.0 $447k 12k 38.25
Gartner CMN (IT) 0.0 $447k 5.4k 82.98
H.b. Fuller CMN (FUL) 0.0 $445k 13k 35.15
Wabash National Corp CMN (WNC) 0.0 $445k 41k 10.84
Thermo Fisher Scientific CMN (TMO) 0.0 $445k 3.7k 121.73
Laboratory Crp Of Amer Hldgs CMN 0.0 $445k 4.1k 108.08
Ariad Pharmaceuticals CMN 0.0 $444k 73k 6.06
Dril-quip CMN (DRQ) 0.0 $441k 7.5k 58.81
Cullen/frost Bankers CMN (CFR) 0.0 $440k 6.8k 64.43
Kulicke & Soffa Industries CMN (KLIC) 0.0 $440k 46k 9.63
Cbre Group Inc - A CMN (CBRE) 0.0 $438k 14k 32.47
Slm Corp CMN (SLM) 0.0 $436k 58k 7.58
Innophos Holdings CMN 0.0 $436k 11k 39.60
Blackrock Capital Investment CMN 0.0 $431k 49k 8.85
Hyster-yale Materials CMN (HY) 0.0 $430k 7.2k 60.11
Credit Acceptance Corp CMN (CACC) 0.0 $429k 2.2k 190.92
Ca CMN 0.0 $429k 16k 27.36
Cit Group CMN 0.0 $429k 12k 34.48
Cadence Design Sys CMN (CDNS) 0.0 $426k 21k 20.34
Hci Group CMN (HCI) 0.0 $422k 11k 38.76
Wesco International CMN (WCC) 0.0 $422k 8.5k 49.85
Emcor Group CMN (EME) 0.0 $421k 9.5k 44.33
First Niagara Financial Grp CMN 0.0 $419k 41k 10.20
Take-two Interactive Softwre CNV (Principal) 0.0 $418k 272k 1.54
Medivation CMN 0.0 $417k 9.2k 45.45
Apollo Investment Corp CMN 0.0 $415k 73k 5.68
Maiden Holdings CMN 0.0 $413k 30k 13.87
Cintas Corp CMN (CTAS) 0.0 $413k 5.0k 83.33
Irobot Corp CMN (IRBT) 0.0 $412k 14k 29.10
Seacor Holdings CMN 0.0 $412k 6.7k 61.49
Denny's Corp CMN (DENN) 0.0 $412k 39k 10.68
Regeneron Pharmaceuticals CMN (REGN) 0.0 $412k 914.00 450.45
Isle Of Capri Casinos CMN 0.0 $410k 25k 16.59
Neustar Inc-class A CMN 0.0 $405k 15k 27.24
Juniper Networks CMN (JNPR) 0.0 $404k 16k 25.31
Great Plains Energy CMN 0.0 $399k 15k 27.00
Microstrategy Inc-cl A CMN (MSTR) 0.0 $398k 2.1k 191.99
Aqua America CMN 0.0 $398k 15k 26.37
Amdocs CMN (DOX) 0.0 $397k 7.1k 56.18
Arch Capital Group CMN (ACGL) 0.0 $396k 4.8k 81.63
Cal-maine Foods CMN (CALM) 0.0 $395k 7.2k 55.14
Dolby Laboratories Inc-cl A CMN (DLB) 0.0 $395k 12k 32.67
Arthur J Gallagher & Co CMN (AJG) 0.0 $393k 9.4k 41.61
Penske Automotive Group CMN (PAG) 0.0 $391k 8.1k 48.21
Hovnanian Enterprises-a CMN Call Option 0.0 $391k 195k 2.01
Rollins CMN (ROL) 0.0 $390k 14k 27.14
Apollo Commercial Real Estat CMN (ARI) 0.0 $388k 25k 15.82
Deere & Co CMN (DE) 0.0 $387k 5.1k 75.71
Hanover Insurance Group CMN (THG) 0.0 $386k 5.0k 76.49
American Axle & Mfg Holdings CMN (AXL) 0.0 $385k 20k 19.79
Moody's Corp CMN (MCO) 0.0 $384k 3.9k 98.74
Heritage Insurance Holdings CMN (HRTG) 0.0 $383k 19k 19.73
Greenbrier Companies CMN (GBX) 0.0 $378k 11k 34.22
Synaptics CMN (SYNA) 0.0 $378k 4.7k 79.84
HSN CMN 0.0 $377k 6.6k 57.35
Dunkin' Brands Group CMN 0.0 $375k 7.7k 48.55
Sinclair Broadcast Group -a CMN 0.0 $375k 15k 25.70
Lincoln National Corp CMN (LNC) 0.0 $373k 7.8k 47.92
Sonic Corp CMN 0.0 $373k 16k 23.13
Vectren Corp CMN 0.0 $373k 8.9k 41.96
Aes Corp CMN (AES) 0.0 $372k 35k 10.54
Mettler-toledo International CMN (MTD) 0.0 $372k 1.2k 300.00
Cme Group CMN (CME) 0.0 $369k 4.1k 90.33
Now CMN (DNOW) 0.0 $369k 25k 14.92
Clarcor CMN 0.0 $368k 7.5k 49.04
First Cash Finl Svcs CMN 0.0 $368k 8.9k 41.14
Spectrum Pharmaceuticals CNV (Principal) 0.0 $367k 398k 0.92
Orbotech CMN 0.0 $366k 24k 15.45
Plantronics CMN 0.0 $366k 7.2k 50.49
Tim Participacoes Sa CMN 0.0 $364k 39k 9.45
Global Payments CMN (GPN) 0.0 $363k 3.2k 114.64
Expeditors Intl Wash CMN (EXPD) 0.0 $363k 7.9k 46.15
Pbf Energy Inc-class A CMN (PBF) 0.0 $362k 13k 28.49
Patrick Industries CMN (PATK) 0.0 $360k 9.0k 39.89
Resolute Forest Products CMN 0.0 $360k 41k 8.87
Atwood Oceanics CMN 0.0 $359k 20k 18.28
Texas Roadhouse CMN (TXRH) 0.0 $359k 9.6k 37.28
Zions Bancorporation CMN (ZION) 0.0 $359k 13k 27.68
Torchmark Corp CMN 0.0 $357k 6.2k 58.08
Portland General Electric CMN (POR) 0.0 $356k 9.7k 36.63
Strayer Education CMN 0.0 $356k 6.5k 55.02
Eaton Vance Corp CMN 0.0 $356k 15k 23.26
Galena Biopharma CMN 0.0 $356k 220k 1.62
Usana Health Sciences CMN (USNA) 0.0 $355k 2.8k 128.95
Stage Stores CMN 0.0 $353k 34k 10.51
Amedisys CMN (AMED) 0.0 $353k 9.2k 38.37
Textron CMN (TXT) 0.0 $352k 9.2k 38.17
Mueller Industries CMN (MLI) 0.0 $352k 12k 29.68
Phibro Animal Health Corp-a CMN (PAHC) 0.0 $352k 11k 31.59
Electronic Arts CMN (EA) 0.0 $351k 5.4k 65.32
American Equity Invt Life Hl CMN 0.0 $349k 15k 23.44
Archer-daniels-midland CMN (ADM) 0.0 $347k 8.3k 42.07
Kohls Corp CMN (KSS) 0.0 $347k 7.2k 47.95
Piedmont Natural Gas CMN 0.0 $347k 8.7k 39.66
Ep Energy Corp-cl A CMN 0.0 $347k 54k 6.39
Essent Group CMN (ESNT) 0.0 $346k 14k 24.44
Sensient Technologies Corp CMN (SXT) 0.0 $345k 5.6k 61.51
Teletech Holdings CMN 0.0 $345k 13k 26.80
Ascent Capital Group Inc-a CMN 0.0 $342k 13k 27.36
Teva Pharmaceutical Ind CNV (Principal) 0.0 $342k 252k 1.36
Wisdomtree Investments CMN (WT) 0.0 $341k 22k 15.59
Pdl Biopharma CMN 0.0 $340k 63k 5.40
Polaris Industries CMN (PII) 0.0 $340k 3.1k 111.11
Lannett CMN 0.0 $338k 8.1k 41.90
Oshkosh Corp CMN (OSK) 0.0 $337k 8.9k 37.91
Outerwall CMN 0.0 $337k 5.8k 58.11
Monsanto CMN 0.0 $334k 3.9k 85.96
Suntrust Banks CMN 0.0 $333k 8.7k 38.32
Brocade Communications Sys CMN 0.0 $331k 32k 10.26
Dr Pepper Snapple Group CMN 0.0 $329k 4.2k 79.05
Alcoa CNV (Principal) 0.0 $328k 312k 1.05
Flir Systems CMN 0.0 $328k 11k 28.67
Computer Programs & Systems CMN (TBRG) 0.0 $327k 7.8k 42.14
Keysight Technologies In CMN (KEYS) 0.0 $327k 11k 30.85
Cabot Oil & Gas Corp CMN (CTRA) 0.0 $327k 14k 23.56
Papa John's Intl CMN (PZZA) 0.0 $325k 4.9k 66.48
Littelfuse CMN (LFUS) 0.0 $325k 3.6k 90.76
Jacobs Engineering Group CMN 0.0 $325k 8.0k 40.65
Sirius Xm Holdings CMN 0.0 $325k 98k 3.30
Liberty Broadband-a CMN (LBRDA) 0.0 $324k 6.3k 51.51
Sohu.com CMN 0.0 $324k 7.8k 41.33
Reinsurance Group Of America CMN (RGA) 0.0 $324k 3.6k 89.53
HCP CMN 0.0 $323k 8.6k 37.55
Alexion Pharmaceuticals CMN 0.0 $323k 2.1k 157.04
Voya Financial CMN (VOYA) 0.0 $322k 7.9k 40.54
Black Diamond CMN 0.0 $322k 48k 6.70
Tower International CMN 0.0 $322k 13k 24.29
Tupperware Brands Corp CMN 0.0 $321k 6.1k 52.32
Jazz Pharmaceuticals CMN (JAZZ) 0.0 $320k 2.9k 111.11
Frank's International Nv CMN 0.0 $318k 20k 15.96
Timken CMN (TKR) 0.0 $317k 11k 30.29
Regions Financial Corp CMN (RF) 0.0 $317k 35k 9.06
Smith & Wesson Holding Corp CMN 0.0 $316k 19k 16.94
Osi Systems CMN (OSIS) 0.0 $316k 4.2k 75.15
Stanley Black & Decker CMN (SWK) 0.0 $316k 3.4k 93.96
Fossil Group CMN (FOSL) 0.0 $316k 5.1k 62.50
Federal Signal Corp CMN (FSS) 0.0 $315k 23k 13.70
Greenhill & Co CMN 0.0 $315k 11k 28.69
Hawaiian Holdings CMN 0.0 $315k 13k 23.88
Sandisk Corp CNV (Principal) 0.0 $314k 253k 1.24
Alliant Energy Corp CMN (LNT) 0.0 $313k 4.9k 64.52
Casey's General Stores CMN (CASY) 0.0 $313k 3.1k 100.56
Schweitzer-mauduit Intl CMN (MATV) 0.0 $313k 9.0k 34.90
Marcus & Millichap CMN (MMI) 0.0 $313k 7.2k 43.68
Svb Financial Group CMN (SIVBQ) 0.0 $313k 2.7k 115.28
Vishay Intertechnology CMN (VSH) 0.0 $312k 31k 10.15
Jarden Corp CNV (Principal) 0.0 $310k 231k 1.34
Dana Holding Corp CMN (DAN) 0.0 $310k 20k 15.84
Vail Resorts CMN (MTN) 0.0 $307k 3.0k 102.30
Erie Indemnity Company-cl A CMN (ERIE) 0.0 $306k 3.7k 82.17
Minerals Technologies CMN (MTX) 0.0 $306k 6.2k 49.37
Newpark Resources CMN (NPKI) 0.0 $304k 54k 5.63
Activision Blizzard CMN 0.0 $302k 11k 27.78
Fastenal CMN (FAST) 0.0 $302k 7.6k 39.53
Linear Technology Corp CMN 0.0 $301k 7.4k 40.57
King Digital Entertainment P CMN 0.0 $300k 22k 13.70
Solarwinds CMN 0.0 $299k 7.6k 39.32
First Busey Corp CMN (BUSE) 0.0 $299k 15k 19.86
Francescas Holdings Corp CMN 0.0 $299k 24k 12.51
Weight Watchers Intl CMN 0.0 $298k 47k 6.37
Cleco Corporation CMN 0.0 $298k 5.6k 53.04
Wr Grace & Co CMN 0.0 $297k 3.2k 93.28
Mack-cali Realty Corp CMN (VRE) 0.0 $297k 16k 19.12
Trueblue CMN (TBI) 0.0 $296k 13k 23.06
Lithia Motors Inc-cl A CMN (LAD) 0.0 $295k 2.8k 105.96
Western Union CMN (WU) 0.0 $294k 16k 18.22
Ralph Lauren Corp CMN (RL) 0.0 $294k 2.4k 122.91
Meritor CMN 0.0 $292k 26k 11.18
Corning CMN (GLW) 0.0 $292k 17k 17.25
Universal Health Services-b CMN (UHS) 0.0 $291k 2.4k 123.80
Threshold Pharmaceuticals CMN 0.0 $290k 70k 4.13
Jakks Pacific CMN 0.0 $290k 34k 8.53
Insperity CMN (NSP) 0.0 $289k 6.7k 42.88
Jd.com Inc- CMN (JD) 0.0 $287k 11k 25.95
Artisan Partners Asset Ma -a CMN (APAM) 0.0 $286k 7.8k 36.87
Allied World Assurance CMN 0.0 $286k 7.5k 38.20
Polycom CMN 0.0 $285k 27k 10.69
Titan International CMN (TWI) 0.0 $285k 39k 7.37
Conocophillips CMN (COP) 0.0 $285k 5.7k 50.32
Soufun Holdings Ltd- CMN 0.0 $282k 43k 6.62
Mts Systems Corp CMN 0.0 $282k 4.6k 60.85
Rex American Resources Corp CMN (REX) 0.0 $282k 5.4k 52.43
Quad Graphics CMN (QUAD) 0.0 $282k 22k 12.82
Brady Corporation - Cl A CMN (BRC) 0.0 $280k 14k 20.38
Carrizo Oil & Gas CMN 0.0 $280k 8.5k 32.93
Boyd Gaming Corp CMN (BYD) 0.0 $279k 18k 15.87
Comerica CMN (CMA) 0.0 $279k 6.7k 41.37
Clorox Company CMN (CLX) 0.0 $279k 2.5k 113.77
Korn/ferry International CMN (KFY) 0.0 $278k 8.4k 32.93
United Bankshares CMN (UBSI) 0.0 $278k 7.5k 37.22
Photronics CMN (PLAB) 0.0 $278k 31k 9.05
Mastec CMN (MTZ) 0.0 $278k 16k 17.52
Brown & Brown CMN (BRO) 0.0 $277k 9.0k 30.85
Yrc Worldwide CMN 0.0 $277k 20k 14.00
Pnm Resources CMN (TXNM) 0.0 $276k 9.9k 27.91
Ares Commercial Real Estate CMN (ACRE) 0.0 $276k 23k 12.03
Allscripts Healthcare Soluti CMN (MDRX) 0.0 $276k 22k 12.44
Bb&t Corp CMN 0.0 $275k 7.7k 35.62
Textainer Group Holdings CMN 0.0 $273k 17k 16.48
American Electric Power CMN (AEP) 0.0 $272k 4.8k 56.54
Koppers Holdings CMN (KOP) 0.0 $272k 14k 20.13
Zebra Technologies Corp-cl A CMN (ZBRA) 0.0 $272k 3.5k 76.63
Coherent CMN 0.0 $271k 4.9k 55.25
Unum Group CMN (UNM) 0.0 $271k 8.5k 31.97
Moog Inc-class A CMN (MOG.A) 0.0 $270k 4.9k 55.49
Cempra CMN Call Option 0.0 $270k 10k 27.00
Discovery Communications-a CMN 0.0 $270k 11k 25.35
Us Concrete CMN 0.0 $269k 5.8k 46.24
On Deck Capital CMN 0.0 $269k 27k 9.84
Cooper Cos Inc/the CMN 0.0 $268k 2.0k 133.33
Natural Health Trends Corp CMN (NHTC) 0.0 $268k 8.2k 32.67
Group 1 Automotive CMN (GPI) 0.0 $268k 3.2k 84.73
Western Refining CMN 0.0 $268k 6.1k 43.86
Dexcom CMN (DXCM) 0.0 $267k 3.1k 86.35
Spartannash CMN 0.0 $266k 10k 25.83
Infinity Pharmaceuticals CMN (INFIQ) 0.0 $264k 31k 8.60
Rite Aid Corp CMN 0.0 $263k 42k 6.24
Scotts Miracle-gro Co-cl A CMN (SMG) 0.0 $263k 4.3k 60.84
Nexstar Broadcasting Group-a CMN (NXST) 0.0 $262k 5.5k 47.45
Gamco Investors Inc-a CMN (GAMI) 0.0 $262k 4.6k 56.65
Tootsie Roll Inds CMN (TR) 0.0 $262k 8.4k 31.09
Usg Corp CMN 0.0 $261k 9.6k 27.09
Exelixis CMN (EXEL) 0.0 $261k 46k 5.62
Huntsman Corp CMN (HUN) 0.0 $260k 22k 11.68
H&e Equipment Services CMN 0.0 $260k 16k 16.72
Apogee Enterprises CMN (APOG) 0.0 $260k 6.0k 43.54
Teekay Tankers Ltd-class A CMN 0.0 $260k 38k 6.84
Ball Corp CMN (BALL) 0.0 $259k 4.2k 61.64
Greif Inc-cl A CMN (GEF) 0.0 $258k 7.7k 33.40
Westlake Chemical Corp CMN (WLK) 0.0 $258k 3.9k 66.67
Net 1 Ueps Technologies CMN (LSAK) 0.0 $258k 16k 16.50
Market Vectors Egypt Index CMN 0.0 $258k 6.0k 43.00
Liquidity Services CMN (LQDT) 0.0 $258k 35k 7.39
Virgin America CMN 0.0 $257k 7.4k 34.57
Pool Corp CMN (POOL) 0.0 $257k 3.6k 71.19
Arrow Electronics CMN (ARW) 0.0 $256k 4.5k 57.14
Forest City Enterprises-cl A CMN 0.0 $256k 13k 20.05
Canadian Solar CMN (CSIQ) 0.0 $256k 15k 16.83
K12 CMN 0.0 $256k 21k 12.44
Universal Insurance Holdings CMN (UVE) 0.0 $255k 9.2k 27.79
Commscope Holding CMN (COMM) 0.0 $255k 8.6k 29.71
Thermon Group Holdings CMN (THR) 0.0 $255k 12k 20.86
Accuride Corp CMN 0.0 $255k 92k 2.77
Synta Pharmaceuticals Corp CMN 0.0 $254k 147k 1.73
Becton Dickinson And CMN (BDX) 0.0 $254k 1.9k 131.87
Signature Bank CMN (SBNY) 0.0 $254k 1.8k 137.53
Cash America Intl CMN 0.0 $253k 8.7k 29.10
Materion Corp CMN (MTRN) 0.0 $253k 8.3k 30.35
Global X Msci Colombia Etf CMN 0.0 $253k 31k 8.24
Ametek CMN (AME) 0.0 $251k 4.7k 53.81
Cracker Barrel Old Country CMN (CBRL) 0.0 $250k 1.7k 142.86
J G Wentworth CMN 0.0 $249k 51k 4.93
Zoe's Kitchen CMN 0.0 $248k 6.4k 39.03
Cognizant Tech Solutions-a CMN (CTSH) 0.0 $248k 4.0k 61.22
Triumph Group CMN (TGI) 0.0 $246k 5.6k 44.18
Nelnet Inc-cl A CMN (NNI) 0.0 $246k 7.1k 34.60
Level 3 Communications CMN 0.0 $246k 5.6k 43.59
Synchronoss Technologies CMN 0.0 $244k 7.4k 33.00
Inotek Pharmaceuticals Corp CMN 0.0 $244k 25k 9.76
Arcbest Corp CMN (ARCB) 0.0 $244k 9.5k 25.72
Teradyne CMN (TER) 0.0 $243k 14k 18.01
Fairmount Santrol Holdings I CMN 0.0 $243k 90k 2.70
Mgic Investment Corp CMN (MTG) 0.0 $243k 27k 9.18
New York Times Co-a CMN (NYT) 0.0 $243k 21k 11.84
Akamai Technologies CMN (AKAM) 0.0 $243k 3.6k 68.09
Wellcare Health Plans CMN 0.0 $243k 2.8k 86.07
Sonic Automotive Inc-class A CMN (SAH) 0.0 $242k 12k 20.89
Electronics For Imaging CMN 0.0 $241k 5.6k 43.09
Steel Dynamics CMN (STLD) 0.0 $240k 14k 17.21
Sucampo Pharmaceuticals-cl A CMN 0.0 $240k 13k 19.22
Freescale Semiconductor CMN 0.0 $240k 6.8k 35.50
Iberiabank Corp CMN 0.0 $240k 4.1k 58.27
Palo Alto Networks CMN (PANW) 0.0 $239k 1.5k 157.89
Watsco CMN (WSO) 0.0 $239k 2.0k 117.10
Essendant CMN 0.0 $239k 7.4k 32.42
Cohen & Steers CMN (CNS) 0.0 $238k 8.3k 28.60
Shutterstock CMN (SSTK) 0.0 $238k 7.2k 33.07
Taubman Centers CMN 0.0 $238k 3.4k 69.37
Colfax Corp CMN 0.0 $237k 7.0k 33.77
Sodastream International CMN Call Option 0.0 $237k 15k 15.91
Nordson Corp CMN (NDSN) 0.0 $237k 3.7k 64.45
Newell Rubbermaid CMN (NWL) 0.0 $237k 6.0k 39.41
Msa Safety CMN (MSA) 0.0 $236k 5.7k 41.22
Virtu Financial Inc-class A CMN (VIRT) 0.0 $235k 10k 23.04
Medassets CMN 0.0 $234k 12k 20.07
Methode Electronics CMN (MEI) 0.0 $234k 7.4k 31.46
Vertex Pharmaceuticals CMN (VRTX) 0.0 $234k 2.3k 100.00
Liberty Global Plc-series C CMN 0.0 $234k 6.0k 39.02
Toro CMN (TTC) 0.0 $233k 3.3k 70.10
Commercial Metals CMN (CMC) 0.0 $233k 17k 13.91
Libbey CMN 0.0 $233k 7.3k 32.00
Super Micro Computer CMN 0.0 $232k 8.6k 27.10
New York Community Bancorp CMN 0.0 $232k 15k 15.27
Netapp CMN (NTAP) 0.0 $232k 7.6k 30.33
Ishares Iboxx Investment Gra CMN (LQD) 0.0 $231k 2.0k 116.67
Insight Enterprises CMN (NSIT) 0.0 $231k 8.9k 26.01
Skywest CMN (SKYW) 0.0 $230k 14k 16.33
Aegion Corp CMN 0.0 $230k 13k 17.19
Newmarket Corp CMN (NEU) 0.0 $230k 639.00 359.32
Newport Corp CMN 0.0 $229k 16k 14.19
Invesco CMN (IVZ) 0.0 $229k 7.2k 31.95
Noble Energy CMN 0.0 $228k 6.8k 33.66
Brinker International CMN (EAT) 0.0 $226k 4.3k 52.82
Sabre Corp CMN (SABR) 0.0 $226k 8.3k 27.32
Acco Brands Corp CMN (ACCO) 0.0 $226k 32k 7.02
Cavium CMN 0.0 $226k 3.6k 63.16
Intl Speedway Corp-cl A CMN 0.0 $225k 7.1k 31.69
Oi Sa-preference CMN (OIBRQ) 0.0 $225k 333k 0.68
Intelsat Sa CMN 0.0 $225k 30k 7.48
Jones Lang Lasalle CMN (JLL) 0.0 $225k 1.6k 142.39
Royal Gold CMN (RGLD) 0.0 $224k 4.6k 48.24
Fnfv Group CMN 0.0 $224k 19k 11.70
Hercules Technology Growth CMN (HTGC) 0.0 $224k 22k 10.37
Black Hills Corp CMN (BKH) 0.0 $223k 5.3k 42.45
Cincinnati Financial Corp CMN (CINF) 0.0 $223k 4.2k 53.19
Starwood Waypoint Reside CMN 0.0 $223k 9.4k 23.77
Cheniere Energy Partners CMN 0.0 $223k 12k 19.20
Enersys CMN (ENS) 0.0 $223k 4.2k 53.54
Ultra Petroleum Corp CMN 0.0 $223k 35k 6.40
Union Pacific Corp CMN (UNP) 0.0 $223k 2.3k 96.66
Principal Financial Group CMN (PFG) 0.0 $223k 4.7k 47.67
Capella Education CMN 0.0 $222k 4.4k 50.09
M/i Homes CMN (MHO) 0.0 $222k 9.4k 23.53
Ameriprise Financial CMN (AMP) 0.0 $221k 2.0k 109.15
Dynavax Technologies Corp CMN (DVAX) 0.0 $221k 8.9k 24.79
Bancorpsouth CMN 0.0 $221k 9.3k 23.77
Carter's CMN (CRI) 0.0 $221k 2.4k 91.11
Liberty Interactive Corp Q-a CMN 0.0 $221k 7.7k 28.74
Carlisle Cos CMN (CSL) 0.0 $220k 2.5k 87.28
RPC CMN (RES) 0.0 $220k 22k 9.93
Costco Wholesale Corp CMN (COST) 0.0 $220k 1.5k 144.83
Adobe Systems CMN (ADBE) 0.0 $220k 2.7k 81.97
PTC CMN (PTC) 0.0 $218k 6.9k 31.74
Houghton Mifflin Harcourt CMN 0.0 $218k 11k 20.13
Carpenter Technology CMN (CRS) 0.0 $218k 6.6k 32.79
Affiliated Managers Group CMN (AMG) 0.0 $217k 1.2k 175.44
Everest Re Group CMN (EG) 0.0 $217k 1.2k 176.47
Mbia CMN (MBI) 0.0 $216k 33k 6.62
Citi Trends CMN (CTRN) 0.0 $216k 9.2k 23.41
Lockheed Martin Corp CMN (LMT) 0.0 $216k 1.1k 203.19
Gannett CMN 0.0 $215k 15k 14.62
Argo Group International CMN 0.0 $215k 3.8k 55.95
Wiley CMN (WLY) 0.0 $215k 4.3k 50.46
Wolverine World Wide CMN (WWW) 0.0 $214k 9.5k 22.45
Heico Corp CMN (HEI) 0.0 $214k 4.4k 49.07
Clear Channel Outdoor Hldgs CMN 0.0 $214k 30k 7.13
Granite Construction CMN (GVA) 0.0 $214k 7.0k 30.43
Cdw Corp CMN (CDW) 0.0 $213k 5.4k 39.68
Nextera Energy Partners CMN (XIFR) 0.0 $213k 9.7k 21.87
Frontline CMN 0.0 $212k 80k 2.65
Atlas Air Worldwide Holdings CMN 0.0 $211k 6.1k 34.86
Science Applications Inte CMN (SAIC) 0.0 $211k 5.3k 40.15
State Street Corp CMN (STT) 0.0 $211k 3.1k 67.55
Sirona Dental Systems CMN 0.0 $210k 2.2k 93.76
Rent-a-center CMN (UPBD) 0.0 $210k 8.5k 24.73
Zoetis CMN (ZTS) 0.0 $208k 5.0k 41.77
Yy Inc- CMN 0.0 $208k 3.7k 56.08
Spirit Realty Capital CMN 0.0 $208k 22k 9.32
Cst Brands CMN 0.0 $208k 6.1k 33.92
Graham Holdings Co-class B CMN (GHC) 0.0 $208k 360.00 576.37
Paychex CMN (PAYX) 0.0 $207k 4.4k 46.98
Chicago Bridge & Iron Co Nv CMN 0.0 $206k 5.8k 35.71
Quaker Chemical Corp CMN (KWR) 0.0 $206k 2.7k 77.15
Astec Industries CMN (ASTE) 0.0 $206k 6.0k 34.15
Tetra Technologies CMN (TTI) 0.0 $205k 32k 6.43
Lear Corp CMN (LEA) 0.0 $205k 1.9k 107.56
Sykes Enterprises CMN 0.0 $205k 8.2k 25.13
Domtar Corp CMN 0.0 $204k 5.1k 40.21
Acceleron Pharma CMN Call Option 0.0 $203k 8.0k 25.38
Tal International Group CMN 0.0 $202k 15k 13.71
Nutrisystem CMN 0.0 $202k 7.6k 26.50
Bojangles' CMN 0.0 $202k 12k 17.29
Mercer International CMN (MERC) 0.0 $201k 20k 10.05
Cci 4 1/2 11/01/16 CMN 0.0 $201k 2.0k 101.77
Cepheid CMN 0.0 $201k 4.4k 45.19
Bemis Company CMN 0.0 $200k 5.0k 40.09
Albany Molecular Research CMN 0.0 $200k 11k 17.54
Kindred Healthcare CMN 0.0 $200k 12k 16.83
Aegerion Pharmaceuticals CMN 0.0 $200k 13k 15.46
Ruby Tuesday CMN 0.0 $199k 31k 6.34
Intrepid Potash CMN 0.0 $197k 36k 5.54
Briggs & Stratton CMN 0.0 $196k 10k 19.44
Chart Industries CMN (GTLS) 0.0 $194k 10k 19.16
Meridian Bioscience CMN 0.0 $194k 11k 17.17
Tpg Specialty Lending CMN 0.0 $191k 12k 16.42
Ii-vi CMN 0.0 $191k 12k 15.89
Phh Corp CMN 0.0 $190k 13k 15.05
Rigel Pharmaceuticals CMN 0.0 $188k 74k 2.53
Shoretel CMN 0.0 $186k 25k 7.48
Extreme Networks CMN (EXTR) 0.0 $185k 54k 3.41
Ennis CMN (EBF) 0.0 $185k 11k 17.19
Resources Connection CMN (RGP) 0.0 $183k 12k 14.84
Globe Specialty Metals CMN 0.0 $179k 14k 12.82
Schnitzer Steel Inds Inc-a CMN (RDUS) 0.0 $179k 12k 14.69
Trina Solar Ltd- CMN 0.0 $176k 20k 8.96
Black Stone Minerals CMN (BSM) 0.0 $176k 13k 13.78
Bravo Brio Restaurant Group CMN 0.0 $176k 15k 11.65
Fnb Corp CMN (FNB) 0.0 $175k 14k 12.86
Navigator Holdings CMN (NVGS) 0.0 $174k 13k 13.35
Discovery Communications-c CMN 0.0 $174k 6.0k 28.89
Futurefuel Corp CMN (FF) 0.0 $173k 17k 10.49
Monster Worldwide CMN 0.0 $172k 27k 6.36
Nationstar Mortgage Holdings CMN 0.0 $168k 11k 15.57
Mizuho Financial Group CMN (MFG) 0.0 $167k 45k 3.71
Sigma Designs CMN 0.0 $166k 25k 6.78
Apollo Education Group CMN 0.0 $165k 13k 12.50
Nektar Therapeutics CMN 0.0 $165k 15k 11.19
General Cable Corp CMN 0.0 $165k 13k 13.17
Webmd Health Corp CMN 0.0 $165k 4.1k 39.98
Mercadolibre CNV (Principal) 0.0 $165k 169k 0.98
Core Laboratories CMN 0.0 $164k 2.5k 66.67
Vonage Holdings Corp CMN 0.0 $163k 29k 5.70
Servicenow CMN (NOW) 0.0 $161k 2.4k 66.67
Costamare CMN (CMRE) 0.0 $156k 12k 13.00
Arcos Dorados Holdings Inc-a CMN (ARCO) 0.0 $155k 48k 3.25
Finisar Corporation CMN 0.0 $155k 13k 12.23
Xcerra Corp CMN 0.0 $155k 25k 6.29
Calamos Asset Management-a CMN 0.0 $153k 16k 9.46
Harsco Corp CMN (NVRI) 0.0 $153k 14k 10.99
Federal-mogul Holdings Corp CMN 0.0 $151k 22k 6.85
Vector Group CNV (Principal) 0.0 $151k 135k 1.12
Central European Media Ent-a CMN 0.0 $150k 70k 2.15
Oasis Petroleum CMN 0.0 $150k 12k 12.11
Chimera Investment Corp CMN 0.0 $147k 11k 13.46
Vera Bradley CMN (VRA) 0.0 $145k 10k 13.94
Superior Energy Services CMN 0.0 $143k 11k 12.76
Coeur Mining CMN (CDE) 0.0 $143k 45k 3.16
Capstead Mortgage Corp CMN 0.0 $142k 14k 10.21
Rentech CMN 0.0 $141k 25k 5.61
Wesco Aircraft Holdings CMN 0.0 $141k 11k 13.14
Northwest Bancshares CMN (NWBI) 0.0 $140k 11k 13.00
Endocyte CMN 0.0 $140k 30k 4.74
Tesaro CNV (Principal) 0.0 $139k 100k 1.39
New Residential Investment CMN (RITM) 0.0 $138k 11k 13.12
Dhi Group CMN (DHX) 0.0 $136k 19k 7.30
Fred's Inc-class A CMN 0.0 $135k 11k 12.20
Cincinnati Bell CMN 0.0 $133k 42k 3.19
Enernoc CMN 0.0 $132k 17k 7.90
1-800-flowers.com Inc-cl A CMN (FLWS) 0.0 $131k 15k 8.77
Ciena Corp CNV (Principal) 0.0 $131k 100k 1.31
Ladenburg Thalmann Financial CMN 0.0 $129k 59k 2.20
Glu Mobile CMN 0.0 $129k 29k 4.45
Alpha & Omega Semiconductor CMN (AOSL) 0.0 $126k 16k 7.86
Monogram Residential Trust I CMN 0.0 $123k 13k 9.30
Array Biopharma CMN 0.0 $121k 26k 4.59
Darling Ingredients CMN (DAR) 0.0 $121k 10k 12.04
Navios Maritime Holdings CMN 0.0 $119k 48k 2.51
Orexigen Therapeutics CMN 0.0 $115k 45k 2.53
Xerox Corp CMN 0.0 $109k 11k 9.99
Take-two Interactive Softwre CMN (TTWO) 0.0 $107k 3.8k 28.16
West Marine CMN 0.0 $106k 12k 8.96
Fifth Street Finance Corp CMN 0.0 $105k 17k 6.19
Spectrum Pharmaceuticals CMN 0.0 $104k 18k 5.95
American Software Inc-cl A CMN (LGTY) 0.0 $103k 11k 9.42
Stillwater Mining CMN 0.0 $101k 9.8k 10.29
Genworth Financial Inc-cl A CMN (GNW) 0.0 $100k 23k 4.31
Jarden Corp CMN 0.0 $98k 1.7k 56.60
Magnachip Semiconduct CMN (MX) 0.0 $98k 14k 7.08
Calix CMN (CALX) 0.0 $97k 12k 7.87
Mannkind Corp CMN 0.0 $97k 30k 3.23
Wendy's Co/the CMN (WEN) 0.0 $95k 11k 8.64
Alere CMN 0.0 $93k 1.9k 47.74
Leucadia National Corp CMN 0.0 $91k 4.4k 20.74
Corcept Therapeutics CMN (CORT) 0.0 $90k 25k 3.58
Pmc - Sierra CMN 0.0 $90k 13k 6.73
Xilinx CMN 0.0 $90k 2.1k 43.00
Comcast Corp-special Cl A CMN 0.0 $89k 1.7k 53.44
Amkor Technology CMN (AMKR) 0.0 $88k 18k 4.99
Liveperson CMN (LPSN) 0.0 $86k 10k 8.53
Jiayuan.com Internationa- CMN 0.0 $85k 14k 6.07
Crown Castle Intl Corp CMN (CCI) 0.0 $85k 1.1k 78.67
Wells Fargo & Co CMN 0.0 $81k 4.8k 16.88
Evolution Petroleum Corp CMN (EPM) 0.0 $80k 13k 6.14
Rti Surgical CMN 0.0 $79k 14k 5.69
Formfactor CMN (FORM) 0.0 $78k 12k 6.80
Realnetworks CMN 0.0 $71k 16k 4.40
First Bancorp Puerto Rico CMN (FBP) 0.0 $71k 19k 3.66
Clean Energy Fuels Corp CMN (CLNE) 0.0 $67k 15k 4.57
Orasure Technologies CMN (OSUR) 0.0 $67k 15k 4.47
Lantheus Holdings CMN (LNTH) 0.0 $66k 15k 4.49
Cloud Peak Energy CMN 0.0 $61k 23k 2.64
Synergy Pharmaceuticals CMN 0.0 $60k 12k 5.22
Ocean Rig Udw CMN 0.0 $60k 17k 3.53
Zynga Inc - Cl A CMN 0.0 $59k 25k 2.36
Applied Micro Circuits Corp CMN 0.0 $57k 10k 5.62
Career Education Corp CMN 0.0 $56k 14k 3.88
Mentor Graphics Corp CMN 0.0 $48k 2.0k 24.61
Petrobras - Petroleo Bras CMN (PBR) 0.0 $48k 11k 4.44
Scorpio Bulkers CMN 0.0 $47k 22k 2.14
Goodrich Petroleum Corp CMN 0.0 $47k 17k 2.82
Resolute Energy Corp CMN 0.0 $43k 43k 1.00
Meritor CNV (Principal) 0.0 $42k 31k 1.35
Acelrx Pharmaceuticals CMN 0.0 $41k 11k 3.60
Pluristem Therapeutics CMN 0.0 $39k 21k 1.84
Net Element CMN 0.0 $38k 115k 0.33
Cti Biopharma Corp CMN 0.0 $38k 24k 1.58
Biomarin Pharmaceutical CNV (Principal) 0.0 $37k 29k 1.28
Ddr Corp CMN 0.0 $37k 2.4k 15.67
New York & Co CMN 0.0 $36k 13k 2.69
Hecla Mining CMN (HL) 0.0 $36k 18k 2.05
Mentor Graphics Corp CNV (Principal) 0.0 $34k 27k 1.26
Oculus Innovative Sciences I CMN 0.0 $31k 24k 1.30
Rexahn Pharmaceuticals CMN 0.0 $30k 57k 0.52
GTX CMN 0.0 $29k 34k 0.86
Immune Pharmaceuticals CMN 0.0 $27k 23k 1.16
Linn Energy Llc-units CMN 0.0 $27k 10k 2.70
Star Bulk Carriers Corp CMN 0.0 $26k 13k 2.08
Digital Turbine CMN (APPS) 0.0 $25k 14k 1.79
Quicklogic Corp CMN 0.0 $24k 13k 1.85
Peregrine Pharmaceuticals CMN 0.0 $24k 22k 1.09
Ion Geophysical Corp CMN 0.0 $22k 26k 0.85
Pacific Ethanol CMN 0.0 $22k 3.3k 6.60
Advanced Micro Devices CMN (AMD) 0.0 $21k 11k 1.94
Unilife Corp CMN 0.0 $21k 18k 1.17
Broadsoft CNV (Principal) 0.0 $21k 21k 1.00
Celsion Corp CMN 0.0 $18k 10k 1.79
Stemcells CMN 0.0 $17k 35k 0.49
Dara Biosciences CMN 0.0 $16k 18k 0.88
Diana Containerships CMN 0.0 $16k 12k 1.39
Isoray CMN 0.0 $16k 11k 1.45
Civeo Corp CMN 0.0 $16k 11k 1.45
Gastar Exploration CMN 0.0 $13k 11k 1.18
Stericycle CMN (SRCL) 0.0 $13k 90.00 142.86
Broadsoft CMN 0.0 $12k 415.00 28.92
Renesola Ltd- CMN 0.0 $10k 10k 1.00
Wave Systems Corp-class A CMN 0.0 $6.0k 34k 0.18
Twenty-first Century Fox - B CMN 0.0 $5.8k 193.00 30.30
Biomarin Pharmaceutical CMN (BMRN) 0.0 $5.0k 51.00 98.04
Vereit CMN 0.0 $2.0k 270.00 7.41
Groupon CMN 0.0 $0 101k 0.00
Antero Resources Corp CMN (AR) 0.0 $0 10k 0.00
Paragon Offshore CMN 0.0 $0 39k 0.00