CIK: 0001549230 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $250,486
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 163,600 | $33,677 | 13.4% | $41.10 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 125,300 | $25,794 | 10.3% | $41.10 | — | PUT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 92,000 | $9,850 | 3.9% | $107.12 | — | PUT | 73935A104 |
| AMZN | AMAZON COM INC | 15,000 | $6,511 | 2.6% | $20.90 | 0.0% | PUT | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,500 | $4,176 | 1.7% | $80.78 | +4.6% | CALL | M22465104 |
| SPY | SPDR S&P 500 ETF TR | 19,083 | $3,928 | 1.6% | $41.10 | — | — | 78462F103 |
| QCOM | QUALCOMM INC | 53,500 | $3,351 | 1.3% | $50.31 | 0.0% | CALL | 747525103 |
| — | BROADCOM CORP | 55,361 | $2,851 | 1.1% | $51.50 | — | — | 111320107 |
| IWM | ISHARES TR | 22,000 | $2,747 | 1.1% | $39.89 | — | PUT | 464287655 |
| TSLA | TESLA MTRS INC | 10,000 | $2,682 | 1.1% | $15.81 | 0.0% | PUT | 88160R101 |
| GILD | GILEAD SCIENCES INC | 22,500 | $2,634 | 1.1% | $75.98 | 0.0% | CALL | 375558103 |
| — | BROADCOM CORP | 40,000 | $2,060 | 0.8% | $51.50 | — | CALL | 111320107 |
| TSLA | TESLA MTRS INC | 7,500 | $2,012 | 0.8% | $15.81 | 0.0% | CALL | 88160R101 |
| AAPL | APPLE INC | 15,811 | $1,983 | 0.8% | $26.76 | +6.7% | — | 037833100 |
| — | GOOGLE INC | 2,734 | $1,423 | 0.6% | $436.12 | — | — | 38259P706 |
| NFLX | NETFLIX INC | 15,000 | $1,407 | 0.6% | — | — | PUT | 64110L106 |
| MGA | MAGNA INTL INC | 25,000 | $1,402 | 0.6% | $40.93 | 0.0% | CALL | 559222401 |
| WDC | WESTERN DIGITAL CORP | 17,500 | $1,372 | 0.5% | — | — | CALL | 958102105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,523 | $1,320 | 0.5% | $198.23 | +4.2% | — | 018581108 |
| MGA | MAGNA INTL INC | 22,916 | $1,285 | 0.5% | $40.93 | 0.0% | — | 559222401 |
| NTAP | NETAPP INC | 40,000 | $1,262 | 0.5% | — | — | CALL | 64110D104 |
| AAPL | APPLE INC | 10,000 | $1,254 | 0.5% | $26.76 | +6.7% | PUT | 037833100 |
| ADBE | ADOBE SYS INC | 15,000 | $1,215 | 0.5% | $74.59 | +4.6% | PUT | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 18,500 | $1,210 | 0.5% | — | — | CALL | 194162103 |
| — | SANDISK CORP | 18,700 | $1,089 | 0.4% | — | — | CALL | 80004C101 |
| DCI | DONALDSON INC | 30,132 | $1,079 | 0.4% | $30.52 | 0.0% | — | 257651109 |
| — | BROADCOM CORP | 20,500 | $1,056 | 0.4% | $51.50 | — | PUT | 111320107 |
| EXTR | EXTREME NETWORKS INC | 387,518 | $1,042 | 0.4% | $3.17 | -15.1% | — | 30226D106 |
| — | TIME WARNER CABLE INC | 5,823 | $1,037 | 0.4% | $125.52 | — | — | 88732J207 |
| SLV | ISHARES SILVER TRUST | 68,554 | $1,030 | 0.4% | $15.02 | — | — | 46428Q109 |
| UAL | UNITED CONTL HLDGS INC | 18,600 | $986 | 0.4% | — | — | CALL | 910047109 |
| — | SOUFUN HLDGS LTD | 115,674 | $973 | 0.4% | $7.84 | — | — | 836034108 |
| — | PHOENIX NEW MEDIA LTD | 122,091 | $967 | 0.4% | $7.92 | — | — | 71910C103 |
| BOX | BOX INC | 50,000 | $932 | 0.4% | — | — | CALL | 10316T104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,807 | $923 | 0.4% | $54.33 | 0.0% | — | 942749102 |
| — | POTASH CORP SASK INC | 29,629 | $918 | 0.4% | $31.58 | — | — | 73755L107 |
| IJR | ISHARES TR | 7,615 | $898 | 0.4% | $117.93 | — | — | 464287804 |
| LNWO | SCIENTIFIC GAMES CORP | 57,429 | $892 | 0.4% | $12.04 | +17.7% | — | 80874P109 |
| WMT | WAL-MART STORES INC | 12,517 | $888 | 0.4% | $20.88 | 0.0% | — | 931142103 |
| BIDU | BAIDU INC | 4,400 | $876 | 0.3% | $114.14 | — | CALL | 056752108 |
| — | CONSOLIDATED TOMOKA LD CO | 15,179 | $875 | 0.3% | $36.20 | — | — | 210226106 |
| XLU | SELECT SECTOR SPDR TR | 20,904 | $867 | 0.3% | $44.16 | — | — | 81369Y886 |
| — | CBS CORP NEW | 15,344 | $852 | 0.3% | $57.41 | — | — | 124857202 |
| ALB | ALBEMARLE CORP | 15,406 | $851 | 0.3% | $51.18 | 0.0% | — | 012653101 |
| ADI | ANALOG DEVICES INC | 13,212 | $848 | 0.3% | $48.53 | +7.7% | — | 032654105 |
| META | FACEBOOK INC | 9,762 | $837 | 0.3% | $79.17 | +2.4% | — | 30303M102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,000 | $812 | 0.3% | $67.67 | — | — | 74734M109 |
| META | FACEBOOK INC | 9,400 | $806 | 0.3% | $79.17 | +2.4% | PUT | 30303M102 |
| PSX | PHILLIPS 66 | 10,000 | $806 | 0.3% | — | — | CALL | 718546104 |
| — | KANSAS CITY SOUTHERN | 8,700 | $793 | 0.3% | — | — | CALL | 485170302 |
| PLUS | EPLUS INC | 10,153 | $778 | 0.3% | $18.03 | +15.7% | — | 294268107 |
| TSLA | TESLA MTRS INC | 2,882 | $773 | 0.3% | $15.81 | 0.0% | — | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 16,310 | $771 | 0.3% | $39.03 | +1.6% | — | 363576109 |
| CAT | CATERPILLAR INC DEL | 9,000 | $763 | 0.3% | — | — | CALL | 149123101 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,000 | $751 | 0.3% | $49.99 | — | CALL | 167250109 |
| — | LIBERTY GLOBAL PLC | 14,748 | $747 | 0.3% | $50.24 | — | — | G5480U120 |
| GNRC | GENERAC HLDGS INC | 18,800 | $747 | 0.3% | $43.23 | 0.0% | PUT | 368736104 |
| — | YAHOO INC | 18,235 | $716 | 0.3% | $32.25 | — | — | 984332106 |
| — | GLOBAL SOURCES LTD | 100,700 | $700 | 0.3% | $6.95 | — | — | G39300101 |
| XLE | SELECT SECTOR SPDR TR | 9,163 | $689 | 0.3% | $75.19 | — | — | 81369Y506 |
| SAFT | SAFETY INS GROUP INC | 11,930 | $688 | 0.3% | $57.98 | 0.0% | — | 78648T100 |
| AGX | ARGAN INC | 16,824 | $679 | 0.3% | $25.41 | +8.1% | — | 04010E109 |
| — | MARKET VECTORS ETF TR | 37,654 | $669 | 0.3% | $18.12 | — | — | 57060U100 |
| — | MAXIM INTEGRATED PRODS INC | 19,000 | $657 | 0.3% | $34.50 | — | CALL | 57772K101 |
| APD | AIR PRODS & CHEMS INC | 4,615 | $631 | 0.3% | $104.89 | 0.0% | — | 009158106 |
| XPO | XPO LOGISTICS INC | 13,933 | $629 | 0.3% | $15.32 | +5.9% | — | 983793100 |
| AAPL | APPLE INC | 5,000 | $628 | 0.3% | $26.76 | +6.7% | CALL | 037833100 |
| NI | NISOURCE INC | 13,782 | $628 | 0.3% | $12.37 | +2.6% | — | 65473P105 |
| ADSK | AUTODESK INC | 12,500 | $626 | 0.2% | $59.22 | -3.5% | CALL | 052769106 |
| — | LINKEDIN CORP | 3,000 | $620 | 0.2% | — | — | PUT | 53578A108 |
| INTC | INTEL CORP | 20,000 | $608 | 0.2% | — | — | CALL | 458140100 |
| VC | VISTEON CORP | 5,762 | $605 | 0.2% | $58.62 | +3.5% | — | 92839U206 |
| — | SYMETRA FINL CORP | 24,778 | $599 | 0.2% | $24.17 | — | — | 87151Q106 |
| MAC | MACERICH CO | 7,994 | $596 | 0.2% | $74.56 | — | — | 554382101 |
| — | CARLYLE GROUP L P | 21,105 | $594 | 0.2% | $28.14 | — | — | 14309L102 |
| — | STARZ | 13,097 | $586 | 0.2% | $13.72 | — | — | 85571Q102 |
| — | QTS RLTY TR INC | 15,700 | $572 | 0.2% | $34.92 | — | — | 74736A103 |
| URI | UNITED RENTALS INC | 6,500 | $570 | 0.2% | $100.86 | -8.0% | CALL | 911363109 |
| FTNT | FORTINET INC | 13,741 | $568 | 0.2% | $6.82 | +13.9% | — | 34959E109 |
| — | U S G CORP | 20,373 | $566 | 0.2% | $26.71 | — | — | 903293405 |
| FTNT | FORTINET INC | 13,500 | $558 | 0.2% | $6.82 | +13.9% | PUT | 34959E109 |
| — | OCLARO INC | 245,273 | $554 | 0.2% | $2.26 | — | — | 67555N206 |
| FHN | FIRST HORIZON NATL CORP | 35,372 | $554 | 0.2% | $10.47 | 0.0% | — | 320517105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,661 | $553 | 0.2% | $19.60 | 0.0% | — | 595017104 |
| — | DOW CHEM CO | 10,736 | $549 | 0.2% | $51.14 | — | — | 260543103 |
| CVLT | COMMVAULT SYSTEMS INC | 12,852 | $545 | 0.2% | $45.73 | -0.9% | — | 204166102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,500 | $545 | 0.2% | $19.60 | 0.0% | PUT | 595017104 |
| — | FLY LEASING LTD | 34,523 | $542 | 0.2% | $15.70 | — | — | 34407D109 |
| ROK | ROCKWELL AUTOMATION INC | 4,300 | $536 | 0.2% | — | — | CALL | 773903109 |
| — | NRG YIELD INC | 24,201 | $530 | 0.2% | $21.90 | — | — | 62942X405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,614 | $509 | 0.2% | $60.63 | — | — | 881624209 |
| EXC | EXELON CORP | 16,152 | $507 | 0.2% | $17.02 | -3.5% | — | 30161N101 |
| IWM | ISHARES TR | 4,052 | $506 | 0.2% | $39.89 | — | — | 464287655 |
| AMAT | APPLIED MATLS INC | 26,273 | $505 | 0.2% | $18.01 | 0.0% | — | 038222105 |
| — | ASTORIA FINL CORP | 36,437 | $502 | 0.2% | $13.78 | — | — | 046265104 |
| DQ | DAQO NEW ENERGY CORP | 21,251 | $500 | 0.2% | $23.53 | — | — | 23703Q203 |
| YELP | YELP INC | 11,549 | $497 | 0.2% | $46.38 | 0.0% | — | 985817105 |
| ACM | AECOM | 14,922 | $494 | 0.2% | $28.92 | +9.8% | — | 00766T100 |
| — | DELPHI AUTOMOTIVE PLC | 5,790 | $493 | 0.2% | $85.15 | — | — | G27823106 |
| DHR | DANAHER CORP DEL | 5,746 | $492 | 0.2% | $34.86 | -0.0% | — | 235851102 |
| — | CURRENCYSHS JAPANESE YEN TR | 6,200 | $492 | 0.2% | — | — | PUT | 23130A102 |
| — | TWITTER INC | 13,500 | $489 | 0.2% | — | — | CALL | 90184L102 |
| CAH | CARDINAL HEALTH INC | 5,794 | $485 | 0.2% | $65.52 | 0.0% | — | 14149Y108 |
| QCOM | QUALCOMM INC | 7,734 | $484 | 0.2% | $50.31 | 0.0% | — | 747525103 |
| KFY | KORN FERRY INTL | 13,865 | $482 | 0.2% | $25.21 | +12.6% | — | 500643200 |
| SRE | SEMPRA ENERGY | 4,851 | $480 | 0.2% | $38.47 | -1.6% | — | 816851109 |
| QRVO | QORVO INC | 5,952 | $478 | 0.2% | $77.52 | 0.0% | — | 74736K101 |
| ON | ON SEMICONDUCTOR CORP | 40,869 | $478 | 0.2% | $9.83 | +24.8% | — | 682189105 |
| OPLN | KAR AUCTION SVCS INC | 12,472 | $466 | 0.2% | $12.87 | +11.2% | — | 48238T109 |
| — | WEB COM GROUP INC | 19,005 | $460 | 0.2% | $9.50 | — | — | 94733A104 |
| — | TIME WARNER INC | 5,250 | $459 | 0.2% | $35.27 | — | — | 887317303 |
| GME | GAMESTOP CORP NEW | 10,625 | $456 | 0.2% | $7.31 | +5.8% | — | 36467W109 |
| — | COLUMBIA PPTY TR INC | 18,550 | $455 | 0.2% | $25.08 | — | — | 198287203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,920 | $455 | 0.2% | $45.87 | — | — | 18383M605 |
| MED | MEDIFAST INC | 14,032 | $454 | 0.2% | $24.01 | 0.0% | — | 58470H101 |
| BA | BOEING CO | 3,258 | $452 | 0.2% | $128.84 | 0.0% | — | 097023105 |
| — | PREFERRED APT CMNTYS INC | 44,815 | $446 | 0.2% | $9.38 | — | — | 74039L103 |
| — | FXCM INC | 528,000 | $445 | 0.2% | $0.78 | — | — | 302693AB2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,061 | $442 | 0.2% | $6.08 | — | — | 518415104 |
| — | BARNES & NOBLE INC | 16,953 | $440 | 0.2% | $25.95 | — | — | 067774109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,943 | $431 | 0.2% | $24.87 | — | — | 014491104 |
| — | DSW INC | 12,862 | $429 | 0.2% | $12.43 | — | — | 23334L102 |
| MSFT | MICROSOFT CORP | 9,700 | $428 | 0.2% | $39.29 | 0.0% | CALL | 594918104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 11,679 | $424 | 0.2% | $8.00 | +7.0% | — | 068463108 |
| — | RED LION HOTELS CORP | 55,144 | $422 | 0.2% | $6.87 | — | — | 756764106 |
| — | IAC INTERACTIVECORP | 5,283 | $421 | 0.2% | $30.37 | — | — | 44919P508 |
| — | ARM HLDGS PLC | 8,500 | $419 | 0.2% | — | — | CALL | 042068106 |
| — | DISCOVER FINL SVCS | 7,244 | $417 | 0.2% | $57.56 | — | — | 254709108 |
| — | COTT CORP QUE | 42,583 | $416 | 0.2% | $3.44 | — | — | 22163N106 |
| THC | TENET HEALTHCARE CORP | 7,193 | $416 | 0.2% | $51.08 | 0.0% | — | 88033G407 |
| PWR | QUANTA SVCS INC | 14,400 | $415 | 0.2% | $27.68 | +3.6% | — | 74762E102 |
| — | U S CONCRETE INC | 10,946 | $415 | 0.2% | $37.91 | — | — | 90333L201 |
| GT | GOODYEAR TIRE & RUBR CO | 13,691 | $413 | 0.2% | $25.45 | +16.8% | — | 382550101 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,172 | $409 | 0.2% | $26.96 | — | — | 025676206 |
| — | UNITED TECHNOLOGIES CORP | 3,691 | $409 | 0.2% | $110.81 | — | — | 913017109 |
| GILD | GILEAD SCIENCES INC | 3,493 | $409 | 0.2% | $75.98 | 0.0% | — | 375558103 |
| TAP | MOLSON COORS BREWING CO | 5,793 | $404 | 0.2% | $57.78 | -0.8% | — | 60871R209 |
| — | AEROHIVE NETWORKS INC | 57,872 | $404 | 0.2% | $4.64 | — | — | 007786106 |
| — | VIACOM INC NEW | 6,210 | $401 | 0.2% | $64.57 | — | — | 92553P201 |
| MLM | MARTIN MARIETTA MATLS INC | 2,820 | $399 | 0.2% | $119.41 | +12.4% | — | 573284106 |
| — | KLX INC | 8,944 | $395 | 0.2% | $38.55 | — | — | 482539103 |
| — | NRG YIELD INC | 17,903 | $394 | 0.2% | $22.01 | — | — | 62942X306 |
| — | ABENGOA YIELD PLC | 12,536 | $393 | 0.2% | $33.18 | — | — | G00349103 |
| JD | JD COM INC | 11,500 | $392 | 0.2% | $7.72 | — | — | 47215P106 |
| JD | JD COM INC | 11,500 | $392 | 0.2% | $7.72 | — | PUT | 47215P106 |
| QUAD | QUAD / GRAPHICS INC | 21,026 | $389 | 0.2% | $21.11 | -0.2% | — | 747301109 |
| — | VIACOM INC NEW | 5,940 | $385 | 0.2% | $67.17 | — | — | 92553P102 |
| STZ | CONSTELLATION BRANDS INC | 3,316 | $385 | 0.2% | $101.24 | 0.0% | — | 21036P108 |
| — | SHUTTERFLY INC | 8,023 | $384 | 0.2% | $45.23 | — | — | 82568P304 |
| FLS | FLOWSERVE CORP | 7,114 | $375 | 0.1% | $45.17 | 0.0% | — | 34354P105 |
| GM | GENERAL MTRS CO | 11,199 | $373 | 0.1% | $25.06 | +11.1% | — | 37045V100 |
| — | DIAMOND RESORTS INTL INC | 11,794 | $372 | 0.1% | $17.85 | — | — | 25272T104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,407 | $372 | 0.1% | $101.46 | 0.0% | — | 98956P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,331 | $368 | 0.1% | $26.28 | 0.0% | — | 874054109 |
| — | DISCOVERY COMMUNICATNS NEW | 11,000 | $366 | 0.1% | $33.31 | — | CALL | 25470F104 |
| URI | UNITED RENTALS INC | 4,161 | $365 | 0.1% | $100.86 | -8.0% | — | 911363109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,787 | $364 | 0.1% | $42.37 | +5.9% | — | 203668108 |
| TSN | TYSON FOODS INC | 8,476 | $361 | 0.1% | $32.01 | 0.0% | — | 902494103 |
| — | NAUTILUS INC | 16,755 | $360 | 0.1% | $7.59 | — | — | 63910B102 |
| — | E-COMMERCE CHINA DANGDANG IN | 40,000 | $360 | 0.1% | $9.00 | — | — | 26833A105 |
| GHC | GRAHAM HLDGS CO | 334 | $359 | 0.1% | $537.08 | +5.8% | — | 384637104 |
| — | VANTIV INC | 9,343 | $357 | 0.1% | $38.21 | — | — | 92210H105 |
| — | HILTON WORLDWIDE HLDGS INC | 12,661 | $349 | 0.1% | $27.56 | — | — | 43300A104 |
| — | OMNIVISION TECHNOLOGIES INC | 13,300 | $348 | 0.1% | — | — | PUT | 682128103 |
| — | CABELAS INC | 6,922 | $346 | 0.1% | $53.55 | — | — | 126804301 |
| AXTA | AXALTA COATING SYS LTD | 10,427 | $345 | 0.1% | $33.02 | 0.0% | — | G0750C108 |
| — | AETNA INC NEW | 2,701 | $344 | 0.1% | $127.36 | — | — | 00817Y108 |
| — | POWERSHARES QQQ TRUST | 3,202 | $343 | 0.1% | $107.12 | — | — | 73935A104 |
| — | AV HOMES INC | 23,840 | $343 | 0.1% | $14.59 | — | — | 00234P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,048 | $340 | 0.1% | $21.16 | -6.1% | — | 19239V302 |
| BIDU | BAIDU INC | 1,703 | $339 | 0.1% | $114.14 | — | — | 056752108 |
| — | MORGANS HOTEL GROUP CO | 50,194 | $338 | 0.1% | $7.81 | — | — | 61748W108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,529 | $337 | 0.1% | $67.77 | -2.2% | — | 533900106 |
| BANC | BANC CALIF INC | 24,532 | $337 | 0.1% | $9.32 | +8.4% | — | 05990K106 |
| T | AT&T INC | 9,500 | $337 | 0.1% | — | — | CALL | 00206R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,200 | $335 | 0.1% | $54.03 | — | — | G5480U104 |
| MYGN | MYRIAD GENETICS INC | 9,798 | $333 | 0.1% | $35.32 | -3.7% | — | 62855J104 |
| — | FCB FINL HLDGS INC | 10,415 | $331 | 0.1% | $31.78 | — | — | 30255G103 |
| MSFT | MICROSOFT CORP | 7,449 | $329 | 0.1% | $39.29 | 0.0% | — | 594918104 |
| CBT | CABOT CORP | 8,808 | $328 | 0.1% | $33.30 | 0.0% | — | 127055101 |
| — | MICHAEL KORS HLDGS LTD | 7,756 | $326 | 0.1% | $42.03 | — | — | G60754101 |
| TG | TREDEGAR CORP | 14,709 | $325 | 0.1% | $11.44 | 0.0% | — | 894650100 |
| TXN | TEXAS INSTRS INC | 6,300 | $325 | 0.1% | — | — | CALL | 882508104 |
| — | GOOGLE INC | 600 | $324 | 0.1% | $555.56 | — | CALL | 38259P508 |
| PATK | PATRICK INDS INC | 8,517 | $324 | 0.1% | $12.66 | +22.4% | — | 703343103 |
| — | LINEAR TECHNOLOGY CORP | 7,300 | $323 | 0.1% | — | — | CALL | 535678106 |
| ORCL | ORACLE CORP | 8,000 | $322 | 0.1% | — | — | CALL | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,200 | $321 | 0.1% | — | — | CALL | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,081 | $319 | 0.1% | $47.78 | +17.5% | — | N53745100 |
| — | CITRIX SYS INC | 4,538 | $318 | 0.1% | $70.07 | — | — | 177376100 |
| KO | COCA COLA CO | 8,000 | $314 | 0.1% | $29.04 | 0.0% | CALL | 191216100 |
| — | CIT GROUP INC | 6,715 | $312 | 0.1% | $46.46 | — | — | 125581801 |
| AMZN | AMAZON COM INC | 714 | $310 | 0.1% | $20.90 | 0.0% | — | 023135106 |
| — | XILINX INC | 7,000 | $309 | 0.1% | — | — | CALL | 983919101 |
| — | DDR CORP | 20,000 | $309 | 0.1% | $15.45 | — | — | 23317H102 |
| SIGI | SELECTIVE INS GROUP INC | 10,976 | $308 | 0.1% | $23.65 | 0.0% | — | 816300107 |
| — | CARBONITE INC | 26,008 | $307 | 0.1% | $7.14 | — | — | 141337105 |
| BDN | BRANDYWINE RLTY TR | 23,000 | $305 | 0.1% | $13.26 | — | — | 105368203 |
| PAYX | PAYCHEX INC | 6,500 | $305 | 0.1% | — | — | CALL | 704326107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 15,349 | $304 | 0.1% | $19.81 | — | — | G06207115 |
| KELYA | KELLY SVCS INC | 19,800 | $304 | 0.1% | $14.00 | +1.6% | — | 488152208 |
| D | DOMINION RES INC VA NEW | 4,524 | $303 | 0.1% | $45.08 | -1.1% | — | 25746U109 |
| — | CENTERSTATE BANKS INC | 22,443 | $303 | 0.1% | $5.60 | — | — | 15201P109 |
| — | TRANSGLOBE ENERGY CORP | 75,107 | $300 | 0.1% | $3.99 | — | — | 893662106 |
| BAC | BANK AMER CORP | 17,600 | $300 | 0.1% | $12.77 | +2.8% | — | 060505104 |
| — | BONANZA CREEK ENERGY INC | 16,463 | $300 | 0.1% | $18.22 | — | — | 097793103 |
| — | CALGON CARBON CORP | 15,391 | $298 | 0.1% | $19.36 | — | — | 129603106 |
| MTZ | MASTEC INC | 14,992 | $298 | 0.1% | $18.69 | 0.0% | — | 576323109 |
| NOW | SERVICENOW INC | 4,000 | $297 | 0.1% | — | — | CALL | 81762P102 |
| VMI | VALMONT INDS INC | 2,492 | $296 | 0.1% | $123.29 | 0.0% | — | 920253101 |
| SMTC | SEMTECH CORP | 14,876 | $295 | 0.1% | $23.29 | 0.0% | — | 816850101 |
| A | AGILENT TECHNOLOGIES INC | 7,652 | $295 | 0.1% | $38.09 | 0.0% | — | 00846U101 |
| — | AEROPOSTALE | 181,300 | $294 | 0.1% | $1.62 | — | — | 007865108 |
| TPC | TUTOR PERINI CORP | 13,567 | $293 | 0.1% | $24.81 | -8.0% | — | 901109108 |
| WMB | WILLIAMS COS INC DEL | 5,097 | $293 | 0.1% | $25.53 | +10.0% | — | 969457100 |
| NEE | NEXTERA ENERGY INC | 2,988 | $293 | 0.1% | $19.27 | +0.1% | — | 65339F101 |
| DOX | AMDOCS LTD | 5,327 | $291 | 0.1% | $38.27 | +18.1% | — | G02602103 |
| — | JOHNSON CTLS INC | 5,881 | $291 | 0.1% | $49.48 | — | — | 478366107 |
| ARAY | ACCURAY INC | 42,900 | $289 | 0.1% | $7.21 | +3.3% | — | 004397105 |
| VTR | VENTAS INC | 4,639 | $288 | 0.1% | $48.92 | 0.0% | — | 92276F100 |
| — | MANITEX INTL INC | 37,588 | $287 | 0.1% | $11.69 | — | — | 563420108 |
| VISN | COMMSCOPE HLDG CO INC | 9,331 | $285 | 0.1% | $27.85 | +9.2% | — | 20337X109 |
| — | EASTERLY GOVT PPTYS INC | 17,884 | $285 | 0.1% | $15.94 | — | — | 27616P103 |
| AZO | AUTOZONE INC | 425 | $283 | 0.1% | $566.21 | +20.9% | — | 053332102 |
| — | OWENS RLTY MTG INC | 18,751 | $282 | 0.1% | $14.78 | — | — | 690828108 |
| — | ITC HLDGS CORP | 8,765 | $282 | 0.1% | $13.47 | — | — | 465685105 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,336 | $281 | 0.1% | $49.57 | — | — | 52729N308 |
| — | AON PLC | 2,800 | $279 | 0.1% | $96.17 | — | — | G0408V102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,942 | $277 | 0.1% | $28.32 | 0.0% | — | 92343V104 |
| — | CARDTRONICS INC | 7,456 | $276 | 0.1% | $37.02 | — | — | 14161H108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,200 | $276 | 0.1% | $54.03 | — | PUT | G5480U104 |
| — | NIELSEN N V | 6,132 | $275 | 0.1% | $22.35 | — | — | N63218106 |
| — | ARRIS GROUP INC NEW | 8,966 | $274 | 0.1% | $29.82 | — | — | 04270V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,338 | $273 | 0.1% | $57.13 | 0.0% | — | 33616C100 |
| RELL | RICHARDSON ELECTRS LTD | 33,422 | $270 | 0.1% | $6.97 | -12.5% | — | 763165107 |
| KIM | KIMCO RLTY CORP | 11,997 | $270 | 0.1% | $14.58 | 0.0% | — | 49446R109 |
| — | DU PONT E I DE NEMOURS & CO | 4,220 | $270 | 0.1% | $63.98 | — | — | 263534109 |
| — | TRIUMPH GROUP INC NEW | 4,069 | $269 | 0.1% | $66.11 | — | — | 896818101 |
| — | INCONTACT INC | 27,109 | $268 | 0.1% | $9.89 | — | — | 45336E109 |
| NTES | NETEASE INC | 1,849 | $268 | 0.1% | $144.94 | — | — | 64110W102 |
| MTRX | MATRIX SVC CO | 14,618 | $267 | 0.1% | $19.59 | 0.0% | — | 576853105 |
| USB | US BANCORP DEL | 6,160 | $267 | 0.1% | $29.91 | 0.0% | — | 902973304 |
| MRK | MERCK & CO INC NEW | 4,668 | $266 | 0.1% | $40.30 | -0.2% | — | 58933Y105 |
| TRN | TRINITY INDS INC | 10,000 | $264 | 0.1% | — | — | CALL | 896522109 |
| ATEN | A10 NETWORKS INC | 40,960 | $264 | 0.1% | $4.18 | +25.1% | — | 002121101 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,281 | $264 | 0.1% | $49.99 | — | — | 167250109 |
| — | RPX CORP | 15,558 | $263 | 0.1% | $15.10 | — | — | 74972G103 |
| LMNR | LIMONEIRA CO | 11,839 | $263 | 0.1% | $20.89 | -9.4% | — | 532746104 |
| IVZ | INVESCO LTD | 7,017 | $263 | 0.1% | $24.92 | 0.0% | — | G491BT108 |
| SLB | SCHLUMBERGER LTD | 3,039 | $262 | 0.1% | $66.77 | 0.0% | — | 806857108 |
| — | MONSTER WORLDWIDE INC | 40,056 | $262 | 0.1% | $6.38 | — | — | 611742107 |
| VFC | V F CORP | 3,735 | $260 | 0.1% | $67.62 | 0.0% | — | 918204108 |
| — | QUALITY DISTR INC FLA | 16,732 | $259 | 0.1% | $15.48 | — | — | 74756M102 |
| — | BRAVO BRIO RESTAURANT GROUP | 19,140 | $259 | 0.1% | $14.67 | — | — | 10567B109 |
| BWXT | BWX TECHNOLOGIES INC | 7,840 | $257 | 0.1% | $20.82 | 0.0% | — | 05605H100 |
| WSR | WHITESTONE REIT | 19,686 | $256 | 0.1% | $14.48 | — | — | 966084204 |
| PG | PROCTER & GAMBLE CO | 3,258 | $255 | 0.1% | $59.96 | 0.0% | — | 742718109 |
| — | MCGRAW HILL FINL INC | 2,523 | $253 | 0.1% | $44.45 | — | — | 580645109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,122 | $252 | 0.1% | $65.14 | 0.0% | — | 269796108 |
| GNRC | GENERAC HLDGS INC | 6,287 | $250 | 0.1% | $43.23 | 0.0% | — | 368736104 |
| — | TANGOE INC | 19,800 | $249 | 0.1% | $5.46 | — | — | 87582Y108 |
| EMN | EASTMAN CHEM CO | 3,047 | $249 | 0.1% | $51.07 | +7.4% | — | 277432100 |
| CSCO | CISCO SYS INC | 9,000 | $247 | 0.1% | $20.10 | +2.7% | CALL | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 2,796 | $246 | 0.1% | $69.27 | 0.0% | — | 14040H105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 39,002 | $245 | 0.1% | $4.68 | — | — | 67091K203 |
| APH | AMPHENOL CORP NEW | 4,207 | $244 | 0.1% | $12.98 | 0.0% | — | 032095101 |
| GRMN | GARMIN LTD | 5,563 | $244 | 0.1% | $36.67 | -8.2% | — | H2906T109 |
| — | DISH NETWORK CORP | 3,570 | $242 | 0.1% | $30.07 | — | — | 25470M109 |
| — | INFORMATICA CORP | 5,000 | $242 | 0.1% | $48.40 | — | — | 45666Q102 |
| — | DIRECTV | 2,600 | $241 | 0.1% | $92.69 | — | — | 25490A309 |
| EBAY | EBAY INC | 3,977 | $240 | 0.1% | $22.20 | 0.0% | — | 278642103 |
| — | MONSANTO CO NEW | 2,253 | $240 | 0.1% | $112.62 | — | — | 61166W101 |
| DNOW | NOW INC | 12,021 | $239 | 0.1% | $22.86 | 0.0% | — | 67011P100 |
| CVX | CHEVRON CORP NEW | 2,482 | $239 | 0.1% | $66.45 | 0.0% | — | 166764100 |
| — | CREDIT SUISSE GROUP | 8,652 | $239 | 0.1% | $27.62 | — | — | 225401108 |
| FLEX | FLEXTRONICS INTL LTD | 21,000 | $238 | 0.1% | — | — | CALL | Y2573F102 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,747 | $237 | 0.1% | $12.92 | — | — | 09238E104 |
| GBX | GREENBRIER COS INC | 5,066 | $237 | 0.1% | $44.28 | 0.0% | — | 393657101 |
| — | VMWARE INC | 2,770 | $237 | 0.1% | $85.56 | — | — | 928563402 |
| PRIM | PRIMORIS SVCS CORP | 11,919 | $236 | 0.1% | $19.10 | 0.0% | — | 74164F103 |
| VOYA | VOYA FINL INC | 5,075 | $236 | 0.1% | $37.71 | +7.0% | — | 929089100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,642 | $235 | 0.1% | $42.33 | — | — | 30219G108 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,671 | $234 | 0.1% | $17.12 | — | — | 86722Y101 |
| — | DISCOVERY COMMUNICATNS NEW | 7,025 | $234 | 0.1% | $33.31 | — | — | 25470F104 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $233 | 0.1% | $71.02 | -4.2% | CALL | 025816109 |
| — | BLACK DIAMOND INC | 25,000 | $231 | 0.1% | $9.40 | — | — | 09202G101 |
| CMC | COMMERCIAL METALS CO | 14,335 | $231 | 0.1% | $13.11 | 0.0% | — | 201723103 |
| HSY | HERSHEY CO | 2,591 | $230 | 0.1% | $73.07 | 0.0% | — | 427866108 |
| CPS | COOPER STD HLDGS INC | 3,735 | $230 | 0.1% | $62.29 | 0.0% | — | 21676P103 |
| — | ANADARKO PETE CORP | 2,943 | $230 | 0.1% | $78.15 | — | — | 032511107 |
| BKD | BROOKDALE SR LIVING INC | 6,609 | $229 | 0.1% | $33.91 | +8.7% | — | 112463104 |
| HUM | HUMANA INC | 1,193 | $228 | 0.1% | $170.85 | 0.0% | — | 444859102 |
| PRKS | SEAWORLD ENTMT INC | 12,344 | $228 | 0.1% | $20.73 | 0.0% | — | 81282V100 |
| ANF | ABERCROMBIE & FITCH CO | 10,583 | $228 | 0.1% | $17.65 | 0.0% | — | 002896207 |
| KEY | KEYCORP NEW | 15,185 | $228 | 0.1% | $9.64 | 0.0% | — | 493267108 |
| — | COSAN LTD | 36,785 | $227 | 0.1% | $6.31 | — | — | G25343107 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 10,340 | $227 | 0.1% | $25.84 | -17.2% | — | 91388P105 |
| MU | MICRON TECHNOLOGY INC | 11,968 | $225 | 0.1% | $26.01 | 0.0% | — | 595112103 |
| — | MARATHON OIL CORP | 8,485 | $225 | 0.1% | $26.52 | — | — | 565849106 |
| GGG | GRACO INC | 3,148 | $224 | 0.1% | $21.49 | -2.8% | — | 384109104 |
| DAL | DELTA AIR LINES INC DEL | 5,439 | $223 | 0.1% | $38.40 | 0.0% | — | 247361702 |
| KRE | SPDR SERIES TRUST | 5,000 | $221 | 0.1% | $44.20 | — | — | 78464A698 |
| CRL | CHARLES RIV LABS INTL INC | 3,130 | $220 | 0.1% | $74.00 | 0.0% | — | 159864107 |
| LNC | LINCOLN NATL CORP IND | 3,691 | $219 | 0.1% | $39.64 | 0.0% | — | 534187109 |
| KO | COCA COLA CO | 5,575 | $219 | 0.1% | $29.04 | 0.0% | — | 191216100 |
| — | SOTHEBYS | 4,825 | $218 | 0.1% | $45.18 | — | — | 835898107 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,616 | $217 | 0.1% | $32.80 | — | — | 862578101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,475 | $217 | 0.1% | $30.67 | 0.0% | — | 78467J100 |
| — | MAXIM INTEGRATED PRODS INC | 6,261 | $216 | 0.1% | $34.50 | — | — | 57772K101 |
| — | INFINITY PPTY & CAS CORP | 2,831 | $215 | 0.1% | $75.94 | — | — | 45665Q103 |
| — | KELLOGG CO | 3,435 | $215 | 0.1% | $41.14 | 0.0% | — | 487836108 |
| — | FMC TECHNOLOGIES INC | 5,172 | $215 | 0.1% | $41.57 | — | — | 30249U101 |
| — | EXFO INC | 66,879 | $215 | 0.1% | $3.41 | — | — | 302046107 |
| PGR | PROGRESSIVE CORP OHIO | 7,712 | $215 | 0.1% | $20.09 | 0.0% | — | 743315103 |
| PRU | PRUDENTIAL FINL INC | 2,450 | $214 | 0.1% | $53.25 | 0.0% | — | 744320102 |
| WDAY | WORKDAY INC | 2,800 | $214 | 0.1% | — | — | CALL | 98138H101 |
| CVLT | COMMVAULT SYSTEMS INC | 5,000 | $212 | 0.1% | $45.73 | -0.9% | CALL | 204166102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,227 | $211 | 0.1% | $26.00 | 0.0% | — | 01973R101 |
| EXP | EAGLE MATERIALS INC | 2,755 | $210 | 0.1% | $78.46 | 0.0% | — | 26969P108 |
| AGCO | AGCO CORP | 3,700 | $210 | 0.1% | — | — | CALL | 001084102 |
| UPS | UNITED PARCEL SERVICE INC | 2,170 | $210 | 0.1% | $70.93 | -4.5% | — | 911312106 |
| — | GUESS INC | 10,857 | $208 | 0.1% | $19.16 | — | — | 401617105 |
| — | NAVISTAR INTL CORP NEW | 9,212 | $208 | 0.1% | $22.58 | — | — | 63934E108 |
| NKE | NIKE INC | 1,929 | $208 | 0.1% | $44.79 | 0.0% | — | 654106103 |
| — | OCH ZIFF CAP MGMT GROUP | 16,975 | $207 | 0.1% | $12.19 | — | — | 67551U105 |
| CRD/B | CRAWFORD & CO | 24,600 | $207 | 0.1% | $6.13 | 0.0% | — | 224633107 |
| — | PANDORA MEDIA INC | 13,300 | $207 | 0.1% | $16.23 | — | CALL | 698354107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $206 | 0.1% | — | — | CALL | 01609W102 |
| — | TUPPERWARE BRANDS CORP | 3,197 | $206 | 0.1% | $64.44 | — | — | 899896104 |
| ALLY | ALLY FINL INC | 9,134 | $205 | 0.1% | $16.84 | 0.0% | — | 02005N100 |
| — | TERRAFORM PWR INC | 5,349 | $203 | 0.1% | $36.51 | — | — | 88104R100 |
| FOSL | FOSSIL GROUP INC | 2,930 | $203 | 0.1% | $77.68 | 0.0% | — | 34988V106 |
| — | TREMOR VIDEO INC | 69,419 | $202 | 0.1% | $2.58 | — | — | 89484Q100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 49,587 | $199 | 0.1% | $5.42 | +1.2% | — | 171046105 |
| — | GLU MOBILE INC | 30,897 | $192 | 0.1% | $6.21 | — | — | 379890106 |
| — | ATTUNITY LTD | 14,611 | $191 | 0.1% | $10.62 | — | — | M15332121 |
| — | OPOWER INC | 16,530 | $190 | 0.1% | $10.68 | — | — | 68375Y109 |
| HNRG | HALLADOR ENERGY COMPANY | 22,537 | $188 | 0.1% | $10.10 | 0.0% | — | 40609P105 |
| — | PIER 1 IMPORTS INC | 14,722 | $186 | 0.1% | $13.72 | — | — | 720279108 |
| — | FLOTEK INDS INC DEL | 14,754 | $185 | 0.1% | $12.54 | — | — | 343389102 |
| — | SONUS NETWORKS INC | 26,400 | $183 | 0.1% | $6.93 | — | — | 835916503 |
| CWST | CASELLA WASTE SYS INC | 31,416 | $176 | 0.1% | $5.60 | 0.0% | — | 147448104 |
| — | SCICLONE PHARMACEUTICALS INC | 17,751 | $174 | 0.1% | $9.04 | — | — | 80862K104 |
| — | CENVEO INC | 80,700 | $171 | 0.1% | $2.11 | — | — | 15670S105 |
| — | PENN WEST PETE LTD NEW | 98,950 | $171 | 0.1% | $1.66 | — | — | 707887105 |
| RF | REGIONS FINL CORP NEW | 16,306 | $169 | 0.1% | $6.47 | +7.1% | — | 7591EP100 |
| — | MOBILEIRON INC | 27,500 | $163 | 0.1% | $5.93 | — | — | 60739U204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,730 | $162 | 0.1% | $5.94 | 0.0% | — | 50077B207 |
| NDLS | NOODLES & CO | 11,000 | $161 | 0.1% | $17.47 | — | — | 65540B105 |
| AMD | ADVANCED MICRO DEVICES INC | 66,000 | $158 | 0.1% | $2.42 | 0.0% | — | 007903107 |
| — | BROCADE COMMUNICATIONS SYS I | 13,117 | $156 | 0.1% | $11.89 | — | — | 111621306 |
| — | VINCE HLDG CORP | 13,035 | $156 | 0.1% | $11.97 | — | — | 92719W108 |
| — | BARRETT BILL CORP | 17,600 | $151 | 0.1% | $8.58 | — | — | 06846N104 |
| — | NORTH AMERN ENERGY PARTNERS | 61,330 | $149 | 0.1% | $1.57 | — | — | 656844107 |
| KRO | KRONOS WORLDWIDE INC | 13,501 | $148 | 0.1% | $6.98 | 0.0% | — | 50105F105 |
| STRL | STERLING CONSTRUCTION CO INC | 36,960 | $148 | 0.1% | $5.33 | -24.3% | — | 859241101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,076 | $142 | 0.1% | $6.25 | +95.4% | — | 12008R107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,440 | $142 | 0.1% | $6.11 | — | — | 71654V101 |
| — | COVISINT CORP | 42,127 | $138 | 0.1% | $1.09 | — | — | 22357R103 |
| — | CROWN MEDIA HLDGS INC | 29,644 | $134 | 0.1% | $3.64 | — | — | 228411104 |
| — | ATMEL CORP | 13,535 | $133 | 0.1% | $8.23 | — | — | 049513104 |
| — | RIGHTSIDE GROUP LTD | 19,683 | $133 | 0.1% | $8.81 | — | — | 76658B100 |
| — | ENERNOC INC | 13,425 | $130 | 0.1% | $11.14 | — | — | 292764107 |
| — | HOVNANIAN ENTERPRISES INC | 48,400 | $129 | 0.1% | $2.67 | — | — | 442487203 |
| — | API TECHNOLOGIES CORP | 48,873 | $123 | 0.0% | $2.18 | — | — | 00187E203 |
| CRD/A | CRAWFORD & CO | 15,936 | $121 | 0.0% | $5.35 | 0.0% | — | 224633206 |
| — | TIVO INC | 11,836 | $120 | 0.0% | $10.14 | — | — | 888706108 |
| — | BAZAARVOICE INC | 20,062 | $118 | 0.0% | $5.75 | — | — | 073271108 |
| — | CTC MEDIA INC | 51,110 | $116 | 0.0% | $2.27 | — | — | 12642X106 |
| — | SUPERVALU INC | 13,680 | $111 | 0.0% | $8.11 | — | — | 868536103 |
| — | EARTHLINK HLDGS CORP | 14,528 | $109 | 0.0% | $2.33 | — | — | 27033X101 |
| — | 1347 PPTY INS HLDGS INC | 11,880 | $97 | 0.0% | $8.16 | — | — | 68244P107 |
| — | VIOLIN MEMORY INC | 39,476 | $97 | 0.0% | $2.46 | — | — | 92763A101 |
| DHX | DHI GROUP INC | 10,641 | $95 | 0.0% | $8.68 | 0.0% | — | 23331S100 |
| — | RITE AID CORP | 11,194 | $93 | 0.0% | $8.31 | — | — | 767754104 |
| — | COWEN GROUP INC NEW | 13,927 | $89 | 0.0% | $6.39 | — | — | 223622101 |
| — | PDL BIOPHARMA INC | 13,106 | $84 | 0.0% | $6.90 | — | — | 69329Y104 |
| HDSN | HUDSON TECHNOLOGIES INC | 23,548 | $82 | 0.0% | $3.78 | +5.4% | — | 444144109 |
| — | ECLIPSE RES CORP | 15,400 | $81 | 0.0% | $5.26 | — | — | 27890G100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,000 | $79 | 0.0% | $9.90 | -17.8% | — | M0854Q105 |
| — | AVON PRODS INC | 11,891 | $74 | 0.0% | $6.22 | — | — | 054303102 |
| — | XENOPORT INC | 11,278 | $69 | 0.0% | $6.12 | — | — | 98411C100 |
| — | WI-LAN INC | 28,881 | $67 | 0.0% | $2.32 | — | — | 928972108 |
| — | MAXWELL TECHNOLOGIES INC | 11,027 | $66 | 0.0% | $5.99 | — | — | 577767106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,084 | $63 | 0.0% | $5.21 | — | — | 20441A102 |
| — | ELDORADO GOLD CORP NEW | 14,162 | $59 | 0.0% | $4.17 | — | — | 284902103 |
| — | SFX ENTMT INC | 12,856 | $58 | 0.0% | $4.10 | — | — | 784178303 |
| — | MERGE HEALTHCARE INC | 10,832 | $52 | 0.0% | $4.45 | — | — | 589499102 |
| FBP | FIRST BANCORP P R | 10,236 | $49 | 0.0% | $5.14 | 0.0% | — | 318672706 |
| — | NEVSUN RES LTD | 11,362 | $43 | 0.0% | $3.78 | — | — | 64156L101 |
| — | VERSO CORP | 63,305 | $42 | 0.0% | $2.63 | — | — | 92531L108 |
| NGD | NEW GOLD INC CDA | 15,074 | $41 | 0.0% | $3.27 | 0.0% | — | 644535106 |
| — | TELECOMMUNICATION SYS INC | 12,170 | $40 | 0.0% | $3.86 | — | — | 87929J103 |
| — | RIGEL PHARMACEUTICALS INC | 11,360 | $36 | 0.0% | $3.61 | — | — | 766559603 |
| — | VIVUS INC | 14,120 | $33 | 0.0% | $2.34 | — | — | 928551100 |
| — | RUBICON TECHNOLOGY INC | 12,940 | $31 | 0.0% | $2.40 | — | — | 78112T107 |
| KGC | KINROSS GOLD CORP | 13,158 | $31 | 0.0% | $2.38 | 0.0% | — | 496902404 |
| BTG | B2GOLD CORP | 18,237 | $28 | 0.0% | $1.29 | 0.0% | — | 11777Q209 |
| HL | HECLA MNG CO | 10,169 | $27 | 0.0% | $2.93 | 0.0% | — | 422704106 |
| — | GLOBALSTAR INC | 11,727 | $25 | 0.0% | $2.13 | — | — | 378973408 |
| — | WALTER ENERGY INC | 18,765 | $4 | 0.0% | $0.21 | — | — | 93317Q105 |
| — | MILLER ENERGY RES INC | 11,327 | $4 | 0.0% | $0.35 | — | — | 600527105 |
| — | ALPHA NAT RES INC | 13,461 | $4 | 0.0% | $0.30 | — | — | 02076X102 |
| — | PARKERVISION INC | 10,255 | $4 | 0.0% | $0.39 | — | — | 701354102 |