| 501 |
CENTURY ALUM CO COM |
18,425 |
130 |
0.00% |
|
|
| 502 |
ENERGOUS CORP |
13,877 |
131 |
0.00% |
|
|
| 503 |
ACCO BRANDS CORPORATION COM |
14,717 |
131 |
0.00% |
|
|
| 504 |
The Meet Group, Inc. |
44,713 |
131 |
0.00% |
|
|
| 505 |
ST JUDE MED INC |
2,397 |
131 |
0.00% |
|
|
| 506 |
TTM TECHNOLOGIES |
19,787 |
132 |
0.00% |
|
|
| 507 |
Mizuho Financial Group Inc |
45,000 |
132 |
0.00% |
|
|
| 508 |
ANADARKO PETR |
2,822 |
132 |
0.00% |
|
|
| 509 |
QUEST DIAGNOSTICS INC |
1,854 |
133 |
0.00% |
|
|
| 510 |
INOTEK PHARMACEUTICALS CORP |
18,042 |
133 |
0.00% |
|
|
| 511 |
RAYONIER ADVANCED MATLS INC COM |
14,100 |
133 |
0.00% |
|
|
| 512 |
SEADRILL LIMITED |
40,472 |
133 |
0.00% |
|
|
| 513 |
SEAGATE TECHNOLOGY PLC |
3,900 |
134 |
0.00% |
Put |
|
| 514 |
CITIGROUP INC |
590,000 |
134 |
0.00% |
Put |
|
| 515 |
HAIN CELESTIAL GROUP INC |
3,271 |
134 |
0.00% |
|
|
| 516 |
EXA CORP |
10,377 |
134 |
0.00% |
|
|
| 517 |
ARMADA HOFFLER PPTYS INC |
12,000 |
135 |
0.00% |
|
|
| 518 |
CHEETAH MOBILE INC |
8,384 |
136 |
0.00% |
|
|
| 519 |
WMI HOLDINGS CORP. |
57,866 |
136 |
0.00% |
|
|
| 520 |
CERNER CORP |
2,593 |
137 |
0.00% |
|
|
| 521 |
CENTURY CASINOS INC COM |
21,758 |
137 |
0.00% |
|
|
| 522 |
SHORE BANCSHARES INC |
11,473 |
138 |
0.00% |
|
|
| 523 |
OM ASSET MGMT PLC |
10,500 |
138 |
0.00% |
|
|
| 524 |
ATLANTIC CAP BANCSHARES INC COM |
10,005 |
139 |
0.00% |
|
|
| 525 |
CAPITAL ONE FINL CORP |
2,000 |
139 |
0.00% |
Call |
|
| 526 |
CAPITAL ONE FINL CORP |
2,000 |
139 |
0.00% |
Put |
|
| 527 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
2,077 |
139 |
0.00% |
|
|
| 528 |
VECTOR GROUP LTD |
6,070 |
139 |
0.00% |
|
|
| 529 |
TALEN ENERGY CORP |
15,600 |
139 |
0.00% |
|
|
| 530 |
ETSY INC |
16,000 |
140 |
0.00% |
|
|
| 531 |
CHECK POINT SOFTWARE TECH LT |
1,600 |
140 |
0.00% |
|
|
| 532 |
UNITED TECHNOLOGIES CORP |
1,411 |
140 |
0.00% |
|
|
| 533 |
ANGIES LIST INC COM |
17,300 |
140 |
0.00% |
|
|
| 534 |
SYMANTEC CORP |
7,665 |
141 |
0.00% |
|
|
| 535 |
TESARO INC |
96,000 |
141 |
0.00% |
|
PRN |
| 536 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
158,000 |
141 |
0.00% |
|
PRN |
| 537 |
SLM CORP |
22,210 |
141 |
0.00% |
|
|
| 538 |
EROS INTL PLC SHS NEW |
12,600 |
141 |
0.00% |
|
|
| 539 |
SYNERON MEDICAL LTD |
19,225 |
141 |
0.00% |
|
|
| 540 |
TARGET CORP |
1,724 |
142 |
0.00% |
|
|
| 541 |
NEW YORK & CO INC |
35,792 |
142 |
0.00% |
|
|
| 542 |
BOEING CO |
1,118 |
142 |
0.00% |
|
|
| 543 |
HIGHER ONE HLDGS INC COM |
36,458 |
143 |
0.00% |
|
|
| 544 |
AMERISOURCEBERGEN CORP |
1,658 |
143 |
0.00% |
|
|
| 545 |
CONOCOPHILLIPS |
3,574 |
144 |
0.00% |
|
|
| 546 |
KINDER MORGAN INC DEL |
8,009 |
144 |
0.00% |
|
|
| 547 |
NXP SEMICONDUCTORS N V |
1,800 |
145 |
0.00% |
|
|
| 548 |
FEDERAL SIGNAL CORP COM |
11,078 |
146 |
0.00% |
|
|
| 549 |
SELECT SECTOR SPDR TR |
2,960 |
146 |
0.00% |
|
|
| 550 |
TEXTAINER GROUP HOLDINGS LTD |
10,000 |
147 |
0.00% |
|
|
