| 301 |
BGC PARTNERS INCORPORATED CLASS A |
21,423 |
219 |
0.00% |
|
|
| 302 |
SUMMIT MATLS INC CL A |
9,215 |
219 |
0.00% |
|
|
| 303 |
CAREER EDUCATION CRP |
21,764 |
220 |
0.00% |
|
|
| 304 |
SCOTTS MIRACLE-GRO CO |
2,300 |
220 |
0.00% |
Put |
|
| 305 |
BROADSOFT INC |
5,360 |
221 |
0.00% |
|
|
| 306 |
ISHARES TR |
1,642 |
221 |
0.00% |
|
|
| 307 |
KROGER CO |
6,400 |
221 |
0.00% |
|
|
| 308 |
TCP CAP CORP |
13,079 |
221 |
0.00% |
|
|
| 309 |
BEMIS INC |
4,622 |
221 |
0.00% |
|
|
| 310 |
REVANCE THERAPEUTICS INC COM |
10,717 |
222 |
0.00% |
|
|
| 311 |
TELEFLEX INC |
1,378 |
222 |
0.00% |
|
|
| 312 |
HDFC BANK LTD |
3,658 |
222 |
0.00% |
|
|
| 313 |
SCHNITZER STL INDS |
8,674 |
223 |
0.00% |
|
|
| 314 |
Vocera Communications Inc |
12,081 |
223 |
0.00% |
|
|
| 315 |
CITRIX SYS INC |
2,500 |
223 |
0.00% |
Put |
|
| 316 |
WAYFAIR INC CL A |
6,357 |
223 |
0.00% |
|
|
| 317 |
KATE SPADE & CO |
11,996 |
224 |
0.00% |
|
|
| 318 |
JAMBA INC |
21,712 |
224 |
0.00% |
|
|
| 319 |
SOHU COM INC COM |
6,600 |
224 |
0.00% |
Put |
|
| 320 |
VALMONT INDS INC |
1,600 |
225 |
0.00% |
Put |
|
| 321 |
ILG INC |
12,400 |
225 |
0.00% |
Call |
|
| 322 |
PENDRELL CORP |
33,539 |
226 |
0.00% |
|
|
| 323 |
STRAYER EDUCATION INC |
2,800 |
226 |
0.00% |
Call |
|
| 324 |
Advaxis Inc Com |
31,571 |
226 |
0.00% |
|
|
| 325 |
BANC OF CALIFORNIA INC COM |
13,000 |
226 |
0.00% |
Put |
|
| 326 |
EDGE THERAPEUTICS INC |
18,174 |
227 |
0.00% |
|
|
| 327 |
SERVICENOW INC |
3,055 |
227 |
0.00% |
|
|
| 328 |
VERSARTIS INC |
15,223 |
227 |
0.00% |
|
|
| 329 |
SEACHANGE INTL INC |
98,948 |
228 |
0.00% |
|
|
| 330 |
QUANEX BLDG PRODS CORP COM |
11,243 |
228 |
0.00% |
|
|
| 331 |
CONSOL ENERGY INC |
12,500 |
228 |
0.00% |
Put |
|
| 332 |
SOLAREDGE TECHNOLOGIES INC |
18,500 |
229 |
0.00% |
|
|
| 333 |
HERTZ GLOBAL HLDGS INC |
10,600 |
229 |
0.00% |
Call |
|
| 334 |
TECHTARGET INC |
26,968 |
230 |
0.00% |
|
|
| 335 |
BROOKLINE BANCORP INC DEL COM |
14,041 |
230 |
0.00% |
|
|
| 336 |
TABLEAU SOFTWARE INC |
5,466 |
230 |
0.00% |
|
|
| 337 |
ANGIES LIST INC COM |
28,056 |
231 |
0.00% |
|
|
| 338 |
ASTORIA FINL CORPORATION |
12,400 |
231 |
0.00% |
|
|
| 339 |
CENTURY ALUM CO COM |
27,040 |
231 |
0.00% |
|
|
| 340 |
AEROVIRONMENT INC |
8,600 |
231 |
0.00% |
Put |
|
| 341 |
KIMBALL INTL INC |
13,159 |
231 |
0.00% |
|
|
| 342 |
WYNN RESORTS LTD |
2,676 |
232 |
0.00% |
|
|
| 343 |
CELESTICA INC |
19,605 |
232 |
0.00% |
|
|
| 344 |
BELMOND LTD |
17,368 |
232 |
0.00% |
|
|
| 345 |
HSBC HLDGS PLC |
5,790 |
233 |
0.00% |
|
|
| 346 |
AUTOHOME INC |
9,200 |
233 |
0.00% |
Call |
|
| 347 |
PROOFPOINT INC |
3,300 |
233 |
0.00% |
Call |
|
| 348 |
HARVARD BIOSCIENCE INC |
77,183 |
235 |
0.00% |
|
|
| 349 |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B |
6,929 |
235 |
0.00% |
|
|
| 350 |
MARIN SOFTWARE INC |
100,438 |
236 |
0.00% |
|
|
