| 3001 |
PETROLEO BRASILEIRO SA PETRO |
800,000 |
112 |
0.00% |
Call |
|
| 3002 |
NOVOCURE LTD |
13,123 |
112 |
0.00% |
|
|
| 3003 |
STONERIDGE INC |
6,087 |
112 |
0.00% |
|
|
| 3004 |
SPECTRANETICS CORP |
4,453 |
112 |
0.00% |
|
|
| 3005 |
ANWORTH MORTGAGE ASSET CP |
22,672 |
112 |
0.00% |
|
|
| 3006 |
SOUTHSIDE BANCSHARES INC |
3,488 |
112 |
0.00% |
|
|
| 3007 |
BRIDGE BANCORP INC COM STK USD0.01 |
3,927 |
112 |
0.00% |
|
|
| 3008 |
DOLLAR GEN CORP NEW |
99,200 |
112 |
0.00% |
Put |
|
| 3009 |
FUTUREFUEL CORPORATION |
9,888 |
112 |
0.00% |
|
|
| 3010 |
PROSHARES TR |
3,545 |
112 |
0.00% |
|
|
| 3011 |
SPECTRUM BRANDS HLDGS INC |
806 |
111 |
0.00% |
|
|
| 3012 |
FB FINL CORP COM |
5,486 |
111 |
0.00% |
|
|
| 3013 |
DELTA APPAREL INC COM |
6,734 |
111 |
0.00% |
|
|
| 3014 |
EVERTEC INC |
6,622 |
111 |
0.00% |
|
|
| 3015 |
AEGION CORP |
5,811 |
111 |
0.00% |
|
|
| 3016 |
ISHARES |
128,500 |
111 |
0.00% |
Call |
|
| 3017 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
1,000 |
111 |
0.00% |
|
PRN |
| 3018 |
CLUBCORP HLDGS INC |
7,702 |
111 |
0.00% |
|
|
| 3019 |
THIRD PT REINS LTD |
9,149 |
110 |
0.00% |
|
|
| 3020 |
CREE INC |
4,289 |
110 |
0.00% |
|
|
| 3021 |
PHH CORP COM NEW |
7,641 |
110 |
0.00% |
|
|
| 3022 |
VIRTU FINL INCORPORATED CLASS A |
7,336 |
110 |
0.00% |
|
|
| 3023 |
THERMO FISHER SCIENTIFIC INC |
89,900 |
110 |
0.00% |
Put |
|
| 3024 |
VASCO DATA SEC INTL INC |
6,236 |
110 |
0.00% |
|
|
| 3025 |
SIGMA DESIGNS INC COM |
14,101 |
110 |
0.00% |
|
|
| 3026 |
PATTERN ENERGY GROUP INC |
273,800 |
110 |
0.00% |
Put |
|
| 3027 |
MARATHON PETE CORP |
20,000 |
110 |
0.00% |
Put |
|
| 3028 |
LIFELOCK INC COM |
6,456 |
109 |
0.00% |
|
|
| 3029 |
AMC ENTMT HLDGS INC |
3,517 |
109 |
0.00% |
|
|
| 3030 |
CASS INFORMATION SYS INC COM |
1,927 |
109 |
0.00% |
|
|
| 3031 |
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF |
3,689 |
109 |
0.00% |
|
|
| 3032 |
LIVEPERSON INC |
12,976 |
109 |
0.00% |
|
|
| 3033 |
ALLSTATE CORP |
258,100 |
109 |
0.00% |
Put |
|
| 3034 |
ANGIES LIST INC COM |
11,038 |
109 |
0.00% |
|
|
| 3035 |
DYNEX CAP INC |
14,547 |
108 |
0.00% |
|
|
| 3036 |
CDK GLOBAL INC |
134,400 |
108 |
0.00% |
Call |
|
| 3037 |
CELANESE CORP DEL |
1,630 |
108 |
0.00% |
|
|
| 3038 |
MIMEDX GROUP INC COM |
12,573 |
108 |
0.00% |
|
|
| 3039 |
LUMBER LIQUIDATORS HLDGS INC |
5,512 |
108 |
0.00% |
|
|
| 3040 |
TILE SHOP HLDGS INC |
6,514 |
108 |
0.00% |
|
|
| 3041 |
DEL FRISCOS RESTAURANT GROUP COM |
8,004 |
108 |
0.00% |
|
|
| 3042 |
ORCHID IS CAP INC |
10,384 |
108 |
0.00% |
|
|
| 3043 |
RESOURCES CONNECTION INC COM |
7,157 |
107 |
0.00% |
|
|
| 3044 |
EASTMAN CHEM CO |
241,500 |
107 |
0.00% |
Call |
|
| 3045 |
FIRST POTOMAC RLTY TR COM |
11,745 |
107 |
0.00% |
|
|
| 3046 |
ISHARES TR |
110,000 |
107 |
0.00% |
Call |
|
| 3047 |
ADVANCEPIERRE FOODS HLDGS IN COM |
3,882 |
107 |
0.00% |
|
|
| 3048 |
FREIGHTCAR AMER INC |
7,474 |
107 |
0.00% |
|
|
| 3049 |
LATTICE SEMICONDUCTOR CORP |
16,504 |
107 |
0.00% |
|
|
| 3050 |
ALDER BIOPHARMACEUTICALS INC |
3,247 |
106 |
0.00% |
|
|
