| 301 |
Neothetics Inc |
102,724 |
843 |
0.01% |
|
|
| 302 |
New Relic Inc |
32,500 |
1,128 |
0.02% |
|
|
| 303 |
Nielsen Holdings B.V. |
175,000 |
7,800 |
0.11% |
|
|
| 304 |
OASIS PETE INC NEW |
1,995,035 |
28,369 |
0.42% |
|
|
| 305 |
OCLARO INC |
1,139,351 |
2,256 |
0.03% |
|
|
| 306 |
OLIN CORP |
636,895 |
20,406 |
0.30% |
|
|
| 307 |
ONCOMED PHARMACEUTICALS INC COM |
159,551 |
4,113 |
0.06% |
|
|
| 308 |
ONCONOVA THERAPEUTICS |
91,752 |
221 |
0.00% |
|
|
| 309 |
ONCOTHYREON INC COM N/C EFF 6/ |
750,000 |
1,223 |
0.02% |
|
|
| 310 |
OPOWER INC |
224,000 |
2,269 |
0.03% |
|
|
| 311 |
ORACLE CORP |
229,505 |
9,903 |
0.14% |
|
|
| 312 |
ORBCOMM INCORPORATED |
450,000 |
2,687 |
0.04% |
|
|
| 313 |
ORBITAL ATK INC |
478,466 |
36,665 |
0.54% |
|
|
| 314 |
OSHKOSH CORP |
25,227 |
1,231 |
0.02% |
|
|
| 315 |
Oxford Immunotec Global PLC |
851,997 |
11,996 |
0.18% |
|
|
| 316 |
PACCAR INC |
49,524 |
3,127 |
0.05% |
|
|
| 317 |
PACKAGING CORP AMER |
336,997 |
26,350 |
0.39% |
|
|
| 318 |
PACWEST BANCORP DEL COM |
41,747 |
1,958 |
0.03% |
|
|
| 319 |
PARNELL PHARMACEUTICALS HOLDINGS LTD |
155,401 |
763 |
0.01% |
|
|
| 320 |
PARTNERRE LTD |
21,917 |
2,506 |
0.04% |
|
|
| 321 |
PATTERN ENERGY GROUP INC |
310,000 |
8,779 |
0.13% |
|
|
| 322 |
PBF ENERGY INC |
351,406 |
11,920 |
0.17% |
|
|
| 323 |
PEPSICO INC |
275,202 |
26,315 |
0.39% |
|
|
| 324 |
PFIZER INC |
1,136,561 |
39,541 |
0.58% |
|
|
| 325 |
PHYSICIANS RLTY TR |
206,572 |
3,638 |
0.05% |
|
|
| 326 |
PINNACLE FOODS INC DEL |
825,978 |
33,708 |
0.49% |
|
|
| 327 |
PIONEER NAT RES CO |
130,825 |
21,391 |
0.31% |
|
|
| 328 |
PLEXUS CORP COM |
469,183 |
19,129 |
0.28% |
|
|
| 329 |
POPULAR INC COM NEW |
48,703 |
1,675 |
0.02% |
|
|
| 330 |
POTBELLY CORP |
246,389 |
3,376 |
0.05% |
|
|
| 331 |
PPG INDS INC |
156,592 |
35,318 |
0.52% |
|
|
| 332 |
PRA GROUP INC |
520,444 |
28,271 |
0.41% |
|
|
| 333 |
PRESBIA PLC |
265,910 |
1,965 |
0.03% |
|
|
| 334 |
PRIVATEBANCORP INC |
673,109 |
23,673 |
0.35% |
|
|
| 335 |
PROCERA NETWORKS INC |
573,687 |
5,387 |
0.08% |
|
|
| 336 |
PROOFPOINT INC |
151,548 |
8,975 |
0.13% |
|
|
| 337 |
Pandora Media Inc |
66,909 |
1,085 |
0.02% |
|
|
| 338 |
Patterson UTI Energy Inc Com |
1,755,517 |
32,960 |
0.48% |
|
|
| 339 |
QLIK TECHNOLOGIES INC COM |
131,020 |
4,079 |
0.06% |
|
|
| 340 |
QLOGIC CORP |
552,168 |
8,139 |
0.12% |
|
|
| 341 |
QTS RLTY TR INC |
367,499 |
13,381 |
0.20% |
|
|
| 342 |
QUINSTREET INC COM USD0.001 |
207,840 |
1,237 |
0.02% |
|
|
| 343 |
QUINTILES IMS HOLDINGS INC |
336,424 |
22,530 |
0.33% |
|
|
| 344 |
QUOTIENT LTD |
44,581 |
758 |
0.01% |
|
|
| 345 |
QUOTIENT LTD |
371,170 |
6,310 |
0.09% |
Call |
|
| 346 |
RAIT FINANCIAL TRUST |
563,393 |
3,865 |
0.06% |
|
|
| 347 |
RALLY SOFTWARE DEV CORP |
333,608 |
5,234 |
0.08% |
|
|
| 348 |
RED ROBIN GOURMET BURGERS INC COM |
124,757 |
10,854 |
0.16% |
|
|
| 349 |
REDWOOD TR INC |
81,355 |
1,454 |
0.02% |
|
|
| 350 |
REGENERON PHARMACEUTICALS |
95,000 |
42,891 |
0.63% |
Put |
|
