$160 Billion is the total value of BlackRock Group LTD's 12449 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,436,605,000 | -2.3% | 6,402,739 | +2.2% | 2.15% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,091,797,000 | -8.3% | 31,652,305 | -5.0% | 1.94% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $2,677,739,000 | +10.3% | 65,326,673 | +0.6% | 1.68% | +7.2% |
| GOOGL | Buy | GOOGLE INCcl a | $2,444,644,000 | +2.6% | 2,193,471 | +3.2% | 1.53% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,210,705,000 | +10.4% | 22,505,404 | +3.0% | 1.38% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,987,148,000 | +0.1% | 16,711,372 | +5.2% | 1.24% | -2.7% |
| PFE | Buy | PFIZER INC | $1,923,873,000 | +5.4% | 59,896,422 | +0.5% | 1.20% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,913,610,000 | -0.5% | 31,520,535 | -4.1% | 1.20% | -3.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,906,262,000 | +10.6% | 38,324,545 | +1.0% | 1.19% | +7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,868,051,000 | -9.5% | 72,153,345 | -2.1% | 1.17% | -12.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,760,635,000 | +5.4% | 21,844,102 | +6.4% | 1.10% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,498,152,000 | +34.3% | 31,493,645 | +38.8% | 0.94% | +30.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,470,543,000 | +17.2% | 25,903,520 | +3.4% | 0.92% | +14.0% |
| T | Sell | AT&T INC | $1,421,669,000 | -1.5% | 40,538,039 | -1.2% | 0.89% | -4.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,347,236,000 | +9.8% | 78,327,659 | -0.6% | 0.84% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,321,532,000 | -1.3% | 6,865,456 | -3.8% | 0.83% | -4.1% |
| C | Sell | CITIGROUP INC | $1,310,753,000 | -10.6% | 27,536,845 | -2.2% | 0.82% | -13.1% |
| KO | Sell | COCA COLA CO | $1,258,284,000 | -7.6% | 32,547,450 | -1.3% | 0.79% | -10.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,214,183,000 | -3.2% | 36,715,594 | +10.4% | 0.76% | -5.8% |
| ORCL | Sell | ORACLE CORP | $1,185,812,000 | +4.8% | 28,985,853 | -2.0% | 0.74% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $1,161,939,000 | +0.6% | 14,734,200 | -5.3% | 0.73% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,117,793,000 | +8.4% | 8,944,488 | +2.9% | 0.70% | +5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,059,358,000 | +3.8% | 10,865,223 | -4.1% | 0.66% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $1,057,990,000 | -2.2% | 47,200,080 | -2.1% | 0.66% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,050,729,000 | +2.9% | 25,892,781 | +4.3% | 0.66% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $998,380,000 | +5.1% | 12,468,855 | +0.3% | 0.63% | +2.3% |
| INTC | Buy | INTEL CORP | $993,839,000 | +3.2% | 38,499,990 | +3.8% | 0.62% | +0.5% |
| V | Buy | VISA INC | $948,164,000 | +4.5% | 4,392,504 | +7.8% | 0.59% | +1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $941,245,000 | +3.5% | 8,055,846 | +0.8% | 0.59% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $922,051,000 | +0.9% | 18,426,258 | +4.8% | 0.58% | -1.9% |
| PEP | Buy | PEPSICO INC | $907,787,000 | +1.5% | 10,871,712 | +0.8% | 0.57% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $879,103,000 | -13.6% | 2,613,537 | +2.5% | 0.55% | -15.9% |
| MCD | Sell | MCDONALDS CORP | $854,003,000 | -2.1% | 8,711,653 | -3.1% | 0.54% | -4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $831,577,000 | -6.5% | 11,735,499 | -0.9% | 0.52% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $807,363,000 | -6.7% | 9,861,535 | -0.7% | 0.51% | -9.2% |
| MA | Buy | MASTERCARD INCcl a | $803,857,000 | -11.5% | 10,761,140 | +890.3% | 0.50% | -13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $794,506,000 | +12.0% | 9,690,283 | +2.9% | 0.50% | +9.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $781,186,000 | +1.9% | 10,435,285 | -2.5% | 0.49% | -1.0% |
| AMGN | Buy | AMGEN INC | $762,260,000 | +11.8% | 6,180,154 | +3.4% | 0.48% | +8.9% |
| MMM | Buy | 3M CO | $760,523,000 | -2.9% | 5,606,094 | +0.4% | 0.48% | -5.5% |
| UNP | Sell | UNION PAC CORP | $753,315,000 | +0.7% | 4,014,257 | -9.8% | 0.47% | -2.1% |
| HD | Sell | HOME DEPOT INC | $745,568,000 | -14.4% | 9,422,053 | -10.9% | 0.47% | -16.8% |
| ABBV | Buy | ABBVIE INC | $742,637,000 | +0.7% | 14,448,193 | +3.5% | 0.46% | -2.1% |
| COP | Sell | CONOCOPHILLIPS | $737,187,000 | -2.9% | 10,478,855 | -2.5% | 0.46% | -5.5% |
| WMT | Sell | WAL-MART STORES INC | $702,339,000 | -8.8% | 9,189,305 | -6.1% | 0.44% | -11.3% |
| FB | Buy | FACEBOOK INCcl a | $693,057,000 | +16.6% | 11,504,937 | +5.8% | 0.43% | +13.3% |
| USB | Sell | US BANCORP DEL | $690,540,000 | +1.2% | 16,111,528 | -4.6% | 0.43% | -1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $685,755,000 | +4.5% | 13,200,293 | +6.9% | 0.43% | +1.7% |
| BIIB | Buy | BIOGEN IDEC INC | $667,614,000 | +27.5% | 2,182,672 | +16.5% | 0.42% | +24.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $665,884,000 | +25.7% | 8,878,448 | +5.3% | 0.42% | +22.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $648,114,000 | +7.9% | 6,655,510 | +16.5% | 0.41% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $637,430,000 | +1.6% | 7,080,180 | +2.4% | 0.40% | -1.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $633,239,000 | +8.3% | 3,861,203 | +0.5% | 0.40% | +5.3% |
| FNV | Buy | FRANCO NEVADA CORP | $629,519,000 | +16.9% | 13,726,987 | +3.9% | 0.39% | +13.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $624,635,000 | +5.7% | 12,490,205 | +7.9% | 0.39% | +2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $618,125,000 | +8.3% | 6,486,772 | +8.1% | 0.39% | +5.2% |
| TWX | Buy | TIME WARNER INC | $613,990,000 | -0.3% | 9,398,304 | +6.4% | 0.38% | -3.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $593,006,000 | -4.4% | 47,630,992 | +7.6% | 0.37% | -7.0% |
| BA | Buy | BOEING CO | $582,404,000 | -2.0% | 4,641,033 | +6.6% | 0.36% | -4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $551,662,000 | -4.5% | 3,366,875 | +3.3% | 0.35% | -7.0% |
| MDT | Sell | MEDTRONIC INC | $527,637,000 | +5.2% | 8,573,877 | -1.9% | 0.33% | +2.5% |
| LLY | Buy | LILLY ELI & CO | $523,713,000 | +20.6% | 8,897,602 | +4.5% | 0.33% | +17.1% |
| ABT | Buy | ABBOTT LABS | $523,004,000 | +1.0% | 13,580,977 | +0.6% | 0.33% | -1.8% |
| MO | Sell | ALTRIA GROUP INC | $510,466,000 | -2.7% | 13,637,866 | -0.2% | 0.32% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $509,786,000 | +22.8% | 5,495,747 | +21.0% | 0.32% | +19.5% |
| EBAY | Buy | EBAY INC | $495,412,000 | +5.6% | 8,968,345 | +4.8% | 0.31% | +2.6% |
| CELG | Buy | CELGENE CORP | $487,668,000 | -16.7% | 3,493,322 | +0.8% | 0.31% | -18.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $477,154,000 | +9.0% | 6,354,428 | +1.9% | 0.30% | +6.0% |
| PCLN | Buy | PRICELINE COM INC | $476,393,000 | +7.8% | 399,696 | +5.1% | 0.30% | +4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $464,808,000 | -3.3% | 5,830,496 | -0.3% | 0.29% | -6.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $453,839,000 | -8.9% | 5,881,787 | -9.5% | 0.28% | -11.5% |
| EOG | Sell | EOG RES INC | $449,015,000 | +2.6% | 2,288,904 | -12.2% | 0.28% | -0.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $441,946,000 | +3.1% | 7,877,840 | -0.9% | 0.28% | +0.4% |
| EMC | Sell | E M C CORP MASS | $434,910,000 | -9.0% | 15,866,933 | -16.5% | 0.27% | -11.4% |
| F | Sell | FORD MTR CO DEL | $435,719,000 | -0.7% | 27,930,743 | -1.8% | 0.27% | -3.5% |
| MON | Buy | MONSANTO CO NEW | $436,283,000 | +1.8% | 3,834,782 | +4.3% | 0.27% | -1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $432,862,000 | +0.3% | 6,672,762 | +0.8% | 0.27% | -2.5% |
| APC | Sell | ANADARKO PETE CORP | $429,408,000 | +3.5% | 5,066,153 | -3.2% | 0.27% | +0.7% |
| A309PS | Sell | DIRECTV | $429,925,000 | -24.4% | 5,625,822 | -31.7% | 0.27% | -26.7% |
| PSX | Sell | PHILLIPS 66 | $426,803,000 | -3.2% | 5,538,566 | -3.1% | 0.27% | -6.0% |
| CAT | Buy | CATERPILLAR INC DEL | $423,507,000 | +10.2% | 4,261,924 | +0.7% | 0.26% | +6.9% |
| DHR | Sell | DANAHER CORP DEL | $421,036,000 | -13.8% | 5,613,816 | -11.3% | 0.26% | -16.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $421,867,000 | +0.1% | 12,210,320 | +2.3% | 0.26% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $417,479,000 | -2.4% | 5,689,270 | +4.2% | 0.26% | -5.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $414,101,000 | +15.5% | 12,796,716 | -0.1% | 0.26% | +12.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $412,037,000 | +3.7% | 6,140,655 | +0.4% | 0.26% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $409,651,000 | +7.9% | 4,284,148 | -3.4% | 0.26% | +4.9% |
| HAL | Sell | HALLIBURTON CO | $400,069,000 | +6.6% | 6,793,499 | -8.1% | 0.25% | +3.7% |
| MET | Buy | METLIFE INC | $400,780,000 | +0.1% | 7,590,546 | +2.2% | 0.25% | -2.7% |
| DOW | Buy | DOW CHEM CO | $396,749,000 | +11.1% | 8,165,241 | +1.5% | 0.25% | +8.3% |
| MCK | Buy | MCKESSON CORP | $394,333,000 | +16.2% | 2,233,301 | +6.3% | 0.25% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $391,541,000 | +18.7% | 3,256,321 | +9.9% | 0.24% | +15.6% |
| B108PS | Buy | ACTAVIS PLC | $384,436,000 | +94.1% | 1,867,552 | +58.4% | 0.24% | +88.3% |
| WAG | Sell | WALGREEN CO | $374,085,000 | +13.6% | 5,665,391 | -1.2% | 0.23% | +10.4% |
| NKE | Buy | NIKE INCcl b | $371,114,000 | -1.3% | 5,024,558 | +5.1% | 0.23% | -3.7% |
| LOW | Sell | LOWES COS INC | $371,516,000 | -5.2% | 7,597,452 | -3.9% | 0.23% | -7.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $369,487,000 | +3.4% | 24,864,477 | -5.6% | 0.23% | +0.9% |
| BAX | Sell | BAXTER INTL INC | $364,370,000 | +4.4% | 4,952,033 | -1.3% | 0.23% | +1.3% |
| TXN | Buy | TEXAS INSTRS INC | $355,358,000 | +9.1% | 7,535,179 | +1.5% | 0.22% | +6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $354,308,000 | -2.9% | 4,974,823 | -6.0% | 0.22% | -5.5% |
| MRO | Buy | MARATHON OIL CORP | $354,742,000 | +14.9% | 9,987,116 | +14.2% | 0.22% | +11.6% |
| GM | Sell | GENERAL MTRS CO | $348,850,000 | -22.9% | 10,135,111 | -8.5% | 0.22% | -25.0% |
| D | Sell | DOMINION RES INC VA NEW | $342,451,000 | +9.5% | 4,823,930 | -0.2% | 0.22% | +6.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $341,339,000 | +54.8% | 11,725,842 | +52.7% | 0.21% | +50.7% |
| APA | Buy | APACHE CORP | $339,641,000 | +10.3% | 4,094,523 | +14.3% | 0.21% | +7.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $334,397,000 | +16.3% | 3,759,794 | +5.0% | 0.21% | +13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $333,786,000 | -2.5% | 2,988,777 | +3.9% | 0.21% | -5.4% |
| ETN | Buy | EATON CORP PLC | $332,850,000 | +10.2% | 4,430,940 | +11.6% | 0.21% | +7.2% |
| EMR | Buy | EMERSON ELEC CO | $328,215,000 | -1.2% | 4,913,381 | +3.8% | 0.21% | -3.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $320,575,000 | -7.6% | 10,027,380 | +1.6% | 0.20% | -10.3% |
| AGN | Buy | ALLERGAN INC | $320,310,000 | +24.2% | 2,581,049 | +11.2% | 0.20% | +21.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $320,588,000 | -8.5% | 3,787,229 | -0.3% | 0.20% | -11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $316,572,000 | +1.3% | 2,871,402 | -4.0% | 0.20% | -1.5% |
| JCI | Sell | JOHNSON CTLS INC | $312,182,000 | -8.9% | 6,597,248 | -1.2% | 0.20% | -11.3% |
| MS | Sell | MORGAN STANLEY | $308,875,000 | -4.6% | 9,909,381 | -4.1% | 0.19% | -7.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $305,254,000 | -4.6% | 3,587,011 | +1.5% | 0.19% | -7.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $303,826,000 | -42.2% | 1,614,895 | -43.0% | 0.19% | -44.0% |
| DFS | Buy | DISCOVER FINL SVCS | $302,580,000 | +4.5% | 5,199,877 | +0.5% | 0.19% | +1.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $302,375,000 | -1.7% | 1,196,291 | +4.7% | 0.19% | -4.5% |
| ACE | Sell | ACE LTD | $299,960,000 | -16.8% | 3,028,063 | -13.1% | 0.19% | -19.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $298,321,000 | +0.3% | 3,861,242 | +4.8% | 0.19% | -2.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $296,754,000 | -2.5% | 3,491,650 | +0.2% | 0.19% | -5.1% |
| TWC | Buy | TIME WARNER CABLE INC | $294,811,000 | +15.5% | 2,149,090 | +14.1% | 0.18% | +12.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $295,645,000 | +9.8% | 3,398,222 | -2.0% | 0.18% | +6.9% |
| SO | Buy | SOUTHERN CO | $293,112,000 | +8.6% | 6,670,731 | +1.6% | 0.18% | +5.7% |
| PSA | Sell | PUBLIC STORAGE | $293,226,000 | +11.0% | 1,740,310 | -0.9% | 0.18% | +8.2% |
| TJX | Buy | TJX COS INC NEW | $293,253,000 | -4.3% | 4,835,139 | +0.6% | 0.18% | -6.6% |
| MPC | Sell | MARATHON PETE CORP | $288,768,000 | -21.8% | 3,317,647 | -17.6% | 0.18% | -23.9% |
| NBL | Buy | NOBLE ENERGY INC | $288,667,000 | +16.0% | 4,063,448 | +11.2% | 0.18% | +13.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $286,914,000 | +15.3% | 4,947,638 | +3.1% | 0.18% | +12.5% |
| FDX | Buy | FEDEX CORP | $282,592,000 | -7.2% | 2,131,799 | +0.6% | 0.18% | -9.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $280,668,000 | +42.1% | 1,844,911 | +24.2% | 0.18% | +38.6% |
| AET | Buy | AETNA INC NEW | $281,072,000 | +9.6% | 3,749,140 | +0.3% | 0.18% | +6.7% |
| F113PS | Sell | COVIDIEN PLC | $276,114,000 | +7.6% | 3,748,494 | -0.6% | 0.17% | +4.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $271,852,000 | -6.4% | 3,491,079 | -4.4% | 0.17% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $270,981,000 | +8.8% | 3,309,871 | +6.0% | 0.17% | +5.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $264,493,000 | -8.0% | 7,494,855 | -8.9% | 0.17% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $261,435,000 | +10.9% | 1,601,538 | +1.0% | 0.16% | +7.9% |
| YHOO | Buy | YAHOO INC | $261,087,000 | -5.3% | 7,272,579 | +6.7% | 0.16% | -7.9% |
| ECL | Sell | ECOLAB INC | $260,702,000 | -12.1% | 2,414,124 | -15.1% | 0.16% | -14.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $259,169,000 | +3.5% | 5,972,995 | +3.5% | 0.16% | +0.6% |
| TGT | Sell | TARGET CORP | $255,611,000 | -4.5% | 4,224,280 | -0.1% | 0.16% | -7.0% |
| PX | Sell | PRAXAIR INC | $255,132,000 | -11.2% | 1,948,027 | -11.9% | 0.16% | -13.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $250,130,000 | -8.0% | 7,513,632 | -16.4% | 0.16% | -10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $248,680,000 | +7.5% | 4,914,638 | +114.5% | 0.16% | +4.7% |
| GIS | Sell | GENERAL MLS INC | $248,566,000 | -4.5% | 4,796,713 | -8.0% | 0.16% | -7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $245,010,000 | -5.9% | 3,501,149 | -10.1% | 0.15% | -8.3% |
| RGLD | Buy | ROYAL GOLD INC | $243,571,000 | +53.5% | 3,889,660 | +12.9% | 0.15% | +50.0% |
| COH | Buy | COACH INC | $241,184,000 | -5.9% | 4,856,738 | +6.3% | 0.15% | -8.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $239,996,000 | +4.8% | 1,281 | -0.5% | 0.15% | +1.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $235,496,000 | +8.6% | 4,648,556 | +0.2% | 0.15% | +5.7% |
| CBS | Sell | CBS CORP NEWcl b | $234,481,000 | -5.8% | 3,794,164 | -2.8% | 0.15% | -8.1% |
| LO | Sell | LORILLARD INC | $231,828,000 | -6.4% | 4,286,770 | -12.3% | 0.14% | -9.4% |
| ADBE | Buy | ADOBE SYS INC | $230,939,000 | +15.1% | 3,512,905 | +4.8% | 0.14% | +12.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $232,188,000 | +3.4% | 4,372,679 | -1.8% | 0.14% | 0.0% |
| RTN | Sell | RAYTHEON CO | $229,582,000 | +0.2% | 2,323,949 | -8.0% | 0.14% | -2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $228,645,000 | -0.8% | 1,853,176 | -7.8% | 0.14% | -3.4% |
| ALL | Sell | ALLSTATE CORP | $226,922,000 | +1.3% | 4,010,674 | -2.4% | 0.14% | -1.4% |
| AZO | Sell | AUTOZONE INC | $225,581,000 | -5.9% | 419,996 | -16.2% | 0.14% | -8.4% |
| PLD | Sell | PROLOGIS INC | $222,737,000 | +9.7% | 5,455,251 | -0.7% | 0.14% | +6.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $220,315,000 | +9.0% | 6,246,529 | +12.0% | 0.14% | +6.2% |
| DE | Sell | DEERE & CO | $219,730,000 | -5.9% | 2,419,922 | -5.4% | 0.14% | -8.0% |
| YUM | Buy | YUM BRANDS INC | $217,585,000 | -0.3% | 2,886,117 | +0.0% | 0.14% | -3.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $216,438,000 | +8.6% | 3,870,509 | +11.1% | 0.14% | +6.2% |
| HCN | Buy | HEALTH CARE REIT INC | $215,148,000 | +12.2% | 3,609,846 | +0.9% | 0.14% | +8.9% |
| BBT | Sell | BB&T CORP | $215,744,000 | +0.9% | 5,370,764 | -6.3% | 0.14% | -2.2% |
| V107SC | Sell | WELLPOINT INC | $215,663,000 | +1.6% | 2,166,387 | -5.7% | 0.14% | -1.5% |
| HCP | Buy | HCP INC | $214,244,000 | +7.2% | 5,523,183 | +0.3% | 0.13% | +3.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $211,470,000 | +11.2% | 2,176,290 | +6.3% | 0.13% | +9.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $212,146,000 | -7.3% | 2,608,465 | -4.2% | 0.13% | -9.5% |
| VTR | Sell | VENTAS INC | $211,422,000 | +4.1% | 3,490,524 | -1.6% | 0.13% | +0.8% |
| PPG | Buy | PPG INDS INC | $210,047,000 | +8.1% | 1,085,727 | +6.0% | 0.13% | +5.6% |
| GOLD | Buy | BARRICK GOLD CORP | $210,629,000 | +80.4% | 11,813,195 | +78.4% | 0.13% | +76.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $211,052,000 | -2.3% | 3,153,319 | -9.7% | 0.13% | -5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $209,558,000 | +34.2% | 1,789,859 | +26.6% | 0.13% | +29.7% |
| STT | Sell | STATE STR CORP | $209,004,000 | -16.3% | 3,005,078 | -11.7% | 0.13% | -18.6% |
| AFL | Sell | AFLAC INC | $209,647,000 | -13.6% | 3,325,599 | -8.5% | 0.13% | -16.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $206,650,000 | +13.7% | 1,804,330 | -0.4% | 0.13% | +10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $204,589,000 | +11.9% | 4,149,892 | +9.8% | 0.13% | +8.5% |
| BAP | Sell | CREDICORP LTD | $202,145,000 | +1.1% | 1,465,667 | -2.7% | 0.13% | -1.6% |
| CRM | Buy | SALESFORCE COM INC | $202,479,000 | +4.8% | 3,546,661 | +1.3% | 0.13% | +2.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $203,145,000 | +13.9% | 5,006,017 | +8.2% | 0.13% | +10.4% |
| EXC | Sell | EXELON CORP | $201,928,000 | +22.0% | 6,016,909 | -0.4% | 0.13% | +18.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $200,614,000 | +12.2% | 2,719,086 | +11.6% | 0.13% | +9.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $199,800,000 | +10.5% | 1,521,468 | -0.5% | 0.12% | +7.8% |
| CMI | Sell | CUMMINS INC | $199,172,000 | +2.4% | 1,336,812 | -3.1% | 0.12% | 0.0% |
| GLW | Sell | CORNING INC | $199,764,000 | +11.7% | 9,594,804 | -4.4% | 0.12% | +8.7% |
| PRGO | New | PERRIGO CO PLC | $199,689,000 | – | 1,291,155 | +100.0% | 0.12% | – |
| SRE | Buy | SEMPRA ENERGY | $197,416,000 | +19.1% | 2,040,270 | +10.5% | 0.12% | +15.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $197,614,000 | +14.0% | 2,446,309 | +11.3% | 0.12% | +10.7% |
| STJ | Buy | ST JUDE MED INC | $197,496,000 | +24.5% | 3,020,291 | +18.0% | 0.12% | +21.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $195,854,000 | +4.1% | 7,166,242 | -1.0% | 0.12% | +1.7% |
| BLK | Sell | BLACKROCK INC | $197,003,000 | -3.2% | 626,441 | -2.6% | 0.12% | -6.1% |
| SYK | Sell | STRYKER CORP | $195,027,000 | +8.1% | 2,393,853 | -0.3% | 0.12% | +5.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $194,564,000 | +146.4% | 3,473,131 | +117.1% | 0.12% | +139.2% |
| INTU | Sell | INTUIT | $194,191,000 | +0.3% | 2,498,278 | -1.5% | 0.12% | -2.4% |
| CSX | Sell | CSX CORP | $193,392,000 | +0.4% | 6,675,578 | -0.3% | 0.12% | -2.4% |
| KR | Sell | KROGER CO | $192,334,000 | -1.8% | 4,406,267 | -11.1% | 0.12% | -4.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $191,764,000 | +114.7% | 2,318,778 | +134.7% | 0.12% | +106.9% |
| HYG | Sell | ISHARESiboxx hi yd etf | $191,786,000 | -10.0% | 2,031,843 | -11.4% | 0.12% | -12.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $192,201,000 | +56.2% | 14,616,065 | +63.7% | 0.12% | +51.9% |
| AMAT | Sell | APPLIED MATLS INC | $189,587,000 | +14.5% | 9,286,589 | -0.8% | 0.12% | +11.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $189,896,000 | +43.4% | 25,626,942 | +42.2% | 0.12% | +40.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $190,330,000 | -23.8% | 6,365,484 | -17.4% | 0.12% | -26.1% |
| PXD | Buy | PIONEER NAT RES CO | $189,378,000 | +9.5% | 1,011,967 | +7.7% | 0.12% | +7.2% |
| SE | Buy | SPECTRA ENERGY CORP | $189,075,000 | +10.9% | 5,118,423 | +6.9% | 0.12% | +7.3% |
| MOS | Buy | MOSAIC CO NEW | $188,156,000 | +7.0% | 3,763,129 | +1.1% | 0.12% | +4.4% |
| PCAR | Buy | PACCAR INC | $188,751,000 | +18.1% | 2,798,790 | +3.7% | 0.12% | +14.6% |
| BHI | Sell | BAKER HUGHES INC | $188,939,000 | +16.7% | 2,905,865 | -0.8% | 0.12% | +13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $184,660,000 | -3.7% | 987,431 | -4.9% | 0.12% | -6.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $183,984,000 | +9.8% | 1,866,716 | -1.1% | 0.12% | +6.5% |
| HCA | Buy | HCA HOLDINGS INC | $183,105,000 | +21.7% | 3,487,710 | +10.6% | 0.12% | +18.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $182,154,000 | +8.9% | 1,462,496 | +3.3% | 0.11% | +5.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $180,795,000 | +10.7% | 3,002,732 | +1.3% | 0.11% | +7.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $178,844,000 | -6.8% | 8,836,157 | -10.5% | 0.11% | -9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $179,098,000 | +14.0% | 7,569,630 | +4.8% | 0.11% | +10.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $178,361,000 | +13.5% | 1,637,555 | -0.5% | 0.11% | +10.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $175,565,000 | -4.2% | 3,815,801 | -18.1% | 0.11% | -6.8% |
| STI | Sell | SUNTRUST BKS INC | $175,648,000 | +6.8% | 4,414,336 | -1.2% | 0.11% | +3.8% |
| FRX | Buy | FOREST LABS INC | $175,305,000 | +67.2% | 1,899,913 | +8.7% | 0.11% | +61.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $173,704,000 | +17.3% | 578,470 | +7.6% | 0.11% | +14.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $172,258,000 | +3.4% | 12,601,159 | -5.2% | 0.11% | +0.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $171,567,000 | +19.0% | 1,868,516 | +8.7% | 0.11% | +16.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $169,919,000 | -2.2% | 5,229,908 | +8.4% | 0.11% | -5.4% |
| HUM | Sell | HUMANA INC | $167,897,000 | +6.8% | 1,489,503 | -2.2% | 0.10% | +4.0% |
| CI | Buy | CIGNA CORPORATION | $166,860,000 | -3.8% | 1,992,825 | +0.5% | 0.10% | -6.2% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $166,937,000 | +4.3% | 5,962,019 | +0.6% | 0.10% | +1.9% |
| AON | Sell | AON PLC | $164,476,000 | -0.3% | 1,951,540 | -0.8% | 0.10% | -2.8% |
| GPC | Sell | GENUINE PARTS CO | $163,881,000 | +3.5% | 1,886,933 | -0.9% | 0.10% | +1.0% |
| PPL | Sell | PPL CORP | $164,096,000 | +3.3% | 4,951,615 | -6.2% | 0.10% | +1.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $163,548,000 | +5.6% | 1,373,880 | -0.9% | 0.10% | +2.0% |
| M | Sell | MACYS INC | $162,014,000 | +9.2% | 2,732,557 | -1.6% | 0.10% | +6.2% |
| MYL | Buy | MYLAN INC | $162,578,000 | +17.9% | 3,329,475 | +4.8% | 0.10% | +14.6% |
| PCG | Buy | PG&E CORP | $161,312,000 | +16.5% | 3,734,071 | +8.6% | 0.10% | +13.5% |
| CB | Sell | CHUBB CORP | $159,006,000 | -19.8% | 1,780,587 | -13.2% | 0.10% | -21.9% |
| BEN | Sell | FRANKLIN RES INC | $157,474,000 | -9.3% | 2,906,522 | -3.4% | 0.10% | -11.6% |
| HES | Sell | HESS CORP | $158,734,000 | -33.7% | 1,915,234 | -33.6% | 0.10% | -35.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $156,983,000 | -11.6% | 3,218,816 | -9.6% | 0.10% | -14.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $156,826,000 | +1.4% | 1,904,383 | +3.1% | 0.10% | -2.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $154,937,000 | +11.9% | 2,283,192 | -0.8% | 0.10% | +9.0% |
| CME | Buy | CME GROUP INC | $153,310,000 | -5.5% | 2,071,196 | +0.2% | 0.10% | -7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $151,235,000 | +4.8% | 11,185,994 | -6.8% | 0.10% | +2.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $152,368,000 | -5.3% | 2,852,259 | -11.4% | 0.10% | -8.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $151,710,000 | -11.0% | 766,873 | +1.2% | 0.10% | -13.6% |
| AMP | Buy | AMERIPRISE FINL INC | $148,822,000 | -3.1% | 1,352,070 | +1.3% | 0.09% | -6.1% |
| VFC | Buy | V F CORP | $146,930,000 | +1.6% | 2,374,430 | +2.3% | 0.09% | -1.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $145,158,000 | +0.5% | 1,534,763 | -1.0% | 0.09% | -2.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $145,336,000 | +17.3% | 3,810,571 | -1.4% | 0.09% | +13.8% |
| IP | Sell | INTL PAPER CO | $145,444,000 | -23.3% | 3,170,090 | -18.0% | 0.09% | -25.4% |
| RRC | Sell | RANGE RES CORP | $144,377,000 | -10.0% | 1,740,091 | -8.6% | 0.09% | -12.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $143,515,000 | -4.3% | 2,029,326 | +0.6% | 0.09% | -7.2% |
| SYY | Sell | SYSCO CORP | $142,279,000 | -0.3% | 3,937,938 | -0.4% | 0.09% | -3.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $140,025,000 | +20.4% | 3,137,462 | +2.0% | 0.09% | +17.3% |
| WYNN | Buy | WYNN RESORTS LTD | $140,426,000 | +20.4% | 632,124 | +5.3% | 0.09% | +17.3% |
| CERN | Buy | CERNER CORP | $139,871,000 | +8.4% | 2,486,593 | +7.5% | 0.09% | +6.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $140,700,000 | -20.3% | 2,596,907 | -16.7% | 0.09% | -22.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $140,639,000 | -34.2% | 1,208,859 | -34.7% | 0.09% | -36.2% |
| WM | Sell | WASTE MGMT INC DEL | $138,169,000 | -6.9% | 3,284,245 | -0.7% | 0.09% | -9.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $139,483,000 | +71.7% | 5,338,015 | +56.7% | 0.09% | +67.3% |
| EIX | Sell | EDISON INTL | $137,719,000 | +19.7% | 2,432,784 | -2.1% | 0.09% | +16.2% |
| PH | Buy | PARKER HANNIFIN CORP | $137,128,000 | -5.8% | 1,145,496 | +1.2% | 0.09% | -8.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $137,775,000 | +3.2% | 2,568,048 | +6.3% | 0.09% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $137,873,000 | +3.0% | 3,251,698 | -0.3% | 0.09% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $136,669,000 | +1.6% | 2,433,578 | +1.6% | 0.09% | -1.1% |
| ILMN | Sell | ILLUMINA INC | $137,202,000 | +28.2% | 922,919 | -4.6% | 0.09% | +24.6% |
| NFLX | Buy | NETFLIX INC | $136,235,000 | -1.2% | 386,997 | +3.3% | 0.08% | -4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $135,824,000 | +7.0% | 5,916,982 | -1.9% | 0.08% | +3.7% |
| FAST | Buy | FASTENAL CO | $135,950,000 | +9.2% | 2,757,644 | +5.2% | 0.08% | +6.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $136,428,000 | -8.4% | 1,640,930 | -7.7% | 0.08% | -11.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $135,307,000 | -2.4% | 1,773,352 | +0.0% | 0.08% | -4.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $133,340,000 | +6.2% | 2,032,912 | +13.9% | 0.08% | +3.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $134,512,000 | -2.2% | 2,177,658 | -5.8% | 0.08% | -5.6% |
| NEM | Sell | NEWMONT MINING CORP | $133,301,000 | -21.9% | 5,686,839 | -23.3% | 0.08% | -23.6% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $131,959,000 | +8.8% | 5,998,175 | -0.7% | 0.08% | +6.4% |
| SNDK | Sell | SANDISK CORP | $132,593,000 | +14.9% | 1,633,120 | -0.2% | 0.08% | +12.2% |
| AME | Sell | AMETEK INC NEW | $132,143,000 | -8.8% | 2,566,388 | -6.7% | 0.08% | -10.8% |
| OMC | Sell | OMNICOM GROUP INC | $130,190,000 | -2.8% | 1,793,263 | -0.4% | 0.08% | -4.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $130,683,000 | +14.1% | 999,651 | +27.7% | 0.08% | +10.8% |
| PNR | Buy | PENTAIR LTD | $130,865,000 | +3.7% | 1,649,412 | +1.5% | 0.08% | +1.2% |
| ROST | Sell | ROSS STORES INC | $130,327,000 | -11.3% | 1,820,985 | -7.2% | 0.08% | -13.7% |
| LUMN | Sell | CENTURYLINK INC | $128,804,000 | -1.7% | 3,922,174 | -4.7% | 0.08% | -3.6% |
| RF | Sell | REGIONS FINL CORP NEW | $130,052,000 | +12.1% | 11,705,900 | -0.2% | 0.08% | +8.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $129,411,000 | +5.1% | 2,332,568 | +14.3% | 0.08% | +2.5% |
| WY | Sell | WEYERHAEUSER CO | $128,716,000 | -7.8% | 4,385,626 | -0.8% | 0.08% | -10.0% |
| ACAS | Buy | AMERICAN CAP LTD | $127,035,000 | +49.7% | 8,042,762 | +48.2% | 0.08% | +45.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $127,376,000 | -10.4% | 2,511,871 | +2.2% | 0.08% | -13.0% |
| AES | Sell | AES CORP | $126,588,000 | -3.5% | 8,864,732 | -2.0% | 0.08% | -7.1% |
| BWA | Buy | BORGWARNER INC | $125,778,000 | +12.0% | 2,046,177 | +1.9% | 0.08% | +9.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $124,950,000 | +1.9% | 1,538,040 | +1.2% | 0.08% | -1.3% |
| XRX | Sell | XEROX CORP | $122,305,000 | -7.5% | 10,823,480 | -0.4% | 0.08% | -9.4% |
| MAT | Buy | MATTEL INC | $123,254,000 | -12.2% | 3,072,899 | +4.1% | 0.08% | -14.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $122,904,000 | +10.5% | 216,362 | +3.6% | 0.08% | +6.9% |
| IVZ | Sell | INVESCO LTD | $122,853,000 | +1.4% | 3,320,334 | -0.2% | 0.08% | -1.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $120,466,000 | +15.9% | 811,828 | +0.5% | 0.08% | +11.9% |
| PAYX | Buy | PAYCHEX INC | $119,011,000 | -5.4% | 2,793,684 | +1.1% | 0.08% | -7.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $120,293,000 | +2.9% | 1,465,747 | +1.9% | 0.08% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $119,540,000 | +65.5% | 2,936,354 | +242.9% | 0.08% | +59.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $120,167,000 | -0.9% | 274,359 | -13.1% | 0.08% | -3.8% |
| COG | Buy | CABOT OIL & GAS CORP | $119,351,000 | -5.7% | 3,522,747 | +7.8% | 0.08% | -8.5% |
| IR | Sell | INGERSOLL-RAND PLC | $117,730,000 | -12.1% | 2,056,751 | -5.4% | 0.07% | -14.0% |
| ADI | Buy | ANALOG DEVICES INC | $117,829,000 | +6.8% | 2,217,361 | +2.4% | 0.07% | +4.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $117,559,000 | -1.9% | 2,320,094 | -0.1% | 0.07% | -3.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $116,657,000 | +8.0% | 428,177 | +4.2% | 0.07% | +4.3% |
| BRCM | Buy | BROADCOM CORPcl a | $114,145,000 | +8.3% | 3,627,080 | +2.0% | 0.07% | +5.9% |
| SYMC | Buy | SYMANTEC CORP | $114,248,000 | -12.8% | 5,720,996 | +3.0% | 0.07% | -14.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $115,107,000 | +3.1% | 1,234,133 | -10.2% | 0.07% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $114,478,000 | +5.1% | 580,725 | -2.1% | 0.07% | +2.9% |
| MCO | Sell | MOODYS CORP | $114,784,000 | -1.2% | 1,447,090 | -2.2% | 0.07% | -4.0% |
| CTXS | Sell | CITRIX SYS INC | $112,861,000 | -15.4% | 1,964,823 | -6.8% | 0.07% | -17.4% |
| XEL | Sell | XCEL ENERGY INC | $112,861,000 | +2.1% | 3,717,448 | -6.1% | 0.07% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $112,026,000 | +73.1% | 3,233,088 | +37.2% | 0.07% | +66.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $111,023,000 | +0.8% | 1,360,260 | -8.1% | 0.07% | -1.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $111,690,000 | +0.4% | 2,089,618 | +0.8% | 0.07% | -2.8% |
| GLD | New | SPDR GOLD TRUSTcall | $111,212,000 | – | 899,700 | +100.0% | 0.07% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $110,395,000 | -11.8% | 1,650,622 | -0.6% | 0.07% | -14.8% |
| HSY | Buy | HERSHEY CO | $109,729,000 | +8.0% | 1,051,039 | +0.6% | 0.07% | +6.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $109,894,000 | -5.4% | 3,531,293 | +5.1% | 0.07% | -8.0% |
| LNKD | Buy | LINKEDIN CORP | $109,586,000 | -13.7% | 592,551 | +1.1% | 0.07% | -15.9% |
| XL | Sell | XL GROUP PLC | $110,158,000 | -4.1% | 3,525,075 | -2.3% | 0.07% | -6.8% |
| K | Buy | KELLOGG CO | $110,740,000 | +5.1% | 1,765,933 | +2.3% | 0.07% | +1.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $110,338,000 | -14.9% | 8,736,159 | -20.3% | 0.07% | -17.9% |
| FMC | Buy | F M C CORP | $107,913,000 | +5.1% | 1,409,511 | +3.6% | 0.07% | +3.0% |
| DTE | Buy | DTE ENERGY CO | $108,792,000 | +18.2% | 1,464,430 | +5.6% | 0.07% | +15.3% |
| KIM | Sell | KIMCO RLTY CORP | $107,785,000 | +7.2% | 4,926,186 | -3.2% | 0.07% | +4.6% |
| NU | Buy | NORTHEAST UTILS | $108,457,000 | +15.0% | 2,383,667 | +7.2% | 0.07% | +11.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $108,105,000 | -8.9% | 1,681,528 | -4.3% | 0.07% | -10.5% |
| XEC | Sell | CIMAREX ENERGY CO | $107,864,000 | +8.6% | 905,574 | -4.3% | 0.07% | +6.2% |
| WHR | Buy | WHIRLPOOL CORP | $108,703,000 | +20.1% | 727,310 | +26.1% | 0.07% | +17.2% |
| HDB | Sell | HDFC BANK LTD | $107,491,000 | -8.6% | 2,619,807 | -23.3% | 0.07% | -11.8% |
| EA | Buy | ELECTRONIC ARTS INC | $107,345,000 | +30.8% | 3,700,259 | +3.4% | 0.07% | +26.4% |
| EMN | Sell | EASTMAN CHEM CO | $107,527,000 | -5.9% | 1,247,258 | -11.9% | 0.07% | -9.5% |
| XLNX | Buy | XILINX INC | $107,065,000 | +21.8% | 1,972,840 | +3.1% | 0.07% | +17.5% |
| FE | Sell | FIRSTENERGY CORP | $105,121,000 | -0.4% | 3,089,040 | -3.5% | 0.07% | -2.9% |
| MAC | Sell | MACERICH CO | $106,039,000 | +5.6% | 1,701,234 | -0.3% | 0.07% | +1.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $105,871,000 | -12.8% | 1,538,795 | +1.8% | 0.07% | -15.4% |
| CF | Sell | CF INDS HLDGS INC | $105,759,000 | +9.7% | 405,766 | -1.9% | 0.07% | +6.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $105,100,000 | -0.9% | 1,320,361 | -1.0% | 0.07% | -2.9% |
| NUE | Buy | NUCOR CORP | $105,191,000 | -5.2% | 2,081,343 | +0.1% | 0.07% | -8.3% |
| TSLA | Buy | TESLA MTRS INC | $105,618,000 | +147.6% | 506,685 | +78.7% | 0.07% | +144.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $103,928,000 | +25.3% | 4,387,019 | +22.6% | 0.06% | +22.6% |
| FISV | Sell | FISERV INC | $103,869,000 | -4.2% | 1,832,215 | -0.2% | 0.06% | -7.1% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $103,403,000 | -31.6% | 5,912,094 | -15.4% | 0.06% | -33.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $103,661,000 | +46.9% | 841,396 | +63.1% | 0.06% | +44.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $102,969,000 | -5.5% | 2,719,748 | +0.2% | 0.06% | -7.1% |
| NTRS | Sell | NORTHERN TR CORP | $102,950,000 | +5.1% | 1,570,331 | -0.8% | 0.06% | +3.2% |
| CAG | Buy | CONAGRA FOODS INC | $102,241,000 | +4.2% | 3,294,924 | +13.2% | 0.06% | +1.6% |
| GMCR | New | KEURIG GREEN MTN INC | $102,287,000 | – | 968,731 | +100.0% | 0.06% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $102,351,000 | +428.8% | 5,992,439 | +262.8% | 0.06% | +433.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $102,410,000 | +4.1% | 1,117,403 | +1.3% | 0.06% | +1.6% |
| TSN | Sell | TYSON FOODS INCcl a | $101,129,000 | +22.5% | 2,297,895 | -6.9% | 0.06% | +18.9% |
| ROP | Buy | ROPER INDS INC NEW | $100,851,000 | -1.6% | 755,393 | +2.3% | 0.06% | -4.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $100,095,000 | -4.4% | 1,502,690 | -0.6% | 0.06% | -6.0% |
| AA | Sell | ALCOA INC | $99,696,000 | +18.2% | 7,746,399 | -2.3% | 0.06% | +14.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $98,306,000 | -6.1% | 3,837,081 | -0.5% | 0.06% | -7.5% |
| ZTS | Buy | ZOETIS INCcl a | $99,613,000 | +9.0% | 3,442,112 | +23.1% | 0.06% | +5.1% |
| GWW | Sell | GRAINGER W W INC | $99,265,000 | -7.5% | 392,882 | -6.5% | 0.06% | -10.1% |
| NTAP | Buy | NETAPP INC | $98,786,000 | -5.8% | 2,677,132 | +5.0% | 0.06% | -8.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $99,134,000 | +25.8% | 1,166,698 | +4.2% | 0.06% | +21.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $97,793,000 | -10.0% | 2,761,737 | -21.7% | 0.06% | -12.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $97,969,000 | +3.1% | 2,157,904 | -4.1% | 0.06% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $97,039,000 | +12.6% | 845,871 | -0.4% | 0.06% | +8.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $97,948,000 | +26.7% | 1,520,679 | +4.0% | 0.06% | +22.0% |
| MUR | Buy | MURPHY OIL CORP | $96,837,000 | +21.3% | 1,540,495 | +25.2% | 0.06% | +19.6% |
| EQT | Buy | EQT CORP | $97,571,000 | +8.8% | 1,006,187 | +0.7% | 0.06% | +5.2% |
| DOV | Buy | DOVER CORP | $97,751,000 | -13.3% | 1,195,725 | +2.4% | 0.06% | -16.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $96,386,000 | +808.9% | 1,824,107 | +589.4% | 0.06% | +757.1% |
| IBN | Sell | ICICI BK LTDadr | $95,488,000 | -0.4% | 2,180,101 | -15.5% | 0.06% | -3.2% |
| OKE | Buy | ONEOK INC NEW | $94,904,000 | +1.4% | 1,601,739 | +6.4% | 0.06% | -1.7% |
| GLD | Buy | SPDR GOLD TRUST | $94,743,000 | +23.8% | 766,469 | +16.3% | 0.06% | +20.4% |
| O | Buy | REALTY INCOME CORP | $94,521,000 | +19.8% | 2,313,298 | +9.5% | 0.06% | +15.7% |
| YNDX | Buy | YANDEX N V | $92,067,000 | +13.3% | 3,049,598 | +62.0% | 0.06% | +11.5% |
| ADSK | Sell | AUTODESK INC | $92,881,000 | -4.1% | 1,888,630 | -1.9% | 0.06% | -6.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $92,998,000 | +7.3% | 995,896 | +8.0% | 0.06% | +3.6% |
| ALKS | Sell | ALKERMES PLC | $92,192,000 | +7.1% | 2,090,972 | -1.3% | 0.06% | +5.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $92,867,000 | +18.0% | 1,944,459 | +9.0% | 0.06% | +13.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $92,281,000 | -34.9% | 989,720 | -31.6% | 0.06% | -36.3% |
| CNX | Sell | CONSOL ENERGY INC | $92,641,000 | +2.5% | 2,318,912 | -2.4% | 0.06% | 0.0% |
| LB | Buy | L BRANDS INC | $92,606,000 | -7.8% | 1,631,245 | +0.5% | 0.06% | -10.8% |
| ETR | Buy | ENTERGY CORP NEW | $92,741,000 | +6.5% | 1,387,302 | +0.8% | 0.06% | +3.6% |
| BEAM | Sell | BEAM INC | $90,375,000 | +10.3% | 1,084,929 | -9.9% | 0.06% | +7.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $91,205,000 | +3.9% | 1,744,190 | +3.7% | 0.06% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $91,442,000 | -21.7% | 3,775,476 | -11.8% | 0.06% | -24.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $91,103,000 | -7.1% | 1,980,946 | -0.4% | 0.06% | -9.5% |
| BG | Buy | BUNGE LIMITED | $89,776,000 | +2.3% | 1,129,107 | +5.7% | 0.06% | -1.8% |
| VMW | Buy | VMWARE INC | $90,014,000 | +24.8% | 833,310 | +3.6% | 0.06% | +21.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $88,902,000 | +509.5% | 6,341,098 | +458.7% | 0.06% | +522.2% |
| KEY | Buy | KEYCORP NEW | $89,155,000 | +6.3% | 6,260,901 | +0.2% | 0.06% | +3.7% |
| L | Sell | LOEWS CORP | $90,083,000 | -9.3% | 2,045,034 | -0.6% | 0.06% | -12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $87,285,000 | +68.8% | 1,279,640 | +74.1% | 0.06% | +66.7% |
| KLAC | Buy | KLA-TENCOR CORP | $88,121,000 | +16.0% | 1,274,529 | +8.1% | 0.06% | +12.2% |
| KSS | Sell | KOHLS CORP | $88,567,000 | +0.0% | 1,559,288 | -0.1% | 0.06% | -3.5% |
| TRIP | Buy | TRIPADVISOR INC | $85,673,000 | +34.8% | 945,726 | +23.2% | 0.05% | +31.7% |
| GNW | Buy | GENWORTH FINL INC | $85,886,000 | +29.4% | 4,844,131 | +13.3% | 0.05% | +25.6% |
| BRFS | Sell | BRF SAsponsored adr | $85,406,000 | -6.5% | 4,274,547 | -2.3% | 0.05% | -8.5% |
| ALTR | Sell | ALTERA CORP | $85,912,000 | +8.7% | 2,370,970 | -2.5% | 0.05% | +5.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $85,832,000 | -11.8% | 1,246,647 | -18.8% | 0.05% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $86,238,000 | +12.6% | 3,347,826 | -1.4% | 0.05% | +10.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $84,022,000 | +11.4% | 1,804,983 | -1.0% | 0.05% | +8.2% |
| BCR | Sell | BARD C R INC | $83,967,000 | -5.9% | 567,425 | -14.8% | 0.05% | -7.0% |
| CXO | Buy | CONCHO RES INC | $84,742,000 | +15.8% | 691,766 | +2.1% | 0.05% | +12.8% |
| TTE | Buy | TOTAL S Asponsored adr | $85,375,000 | +38.0% | 1,301,452 | +28.9% | 0.05% | +32.5% |
| WAT | Buy | WATERS CORP | $84,667,000 | +10.1% | 780,987 | +1.5% | 0.05% | +6.0% |
| ITC | Buy | ITC HLDGS CORP | $83,893,000 | +9.0% | 2,246,121 | +179.7% | 0.05% | +6.0% |
| LPX | Buy | LOUISIANA PAC CORP | $83,910,000 | +2392.1% | 4,973,976 | +2634.6% | 0.05% | +2550.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $84,377,000 | +13.4% | 927,630 | +12.0% | 0.05% | +10.4% |
| NI | Buy | NISOURCE INC | $83,110,000 | +16.5% | 2,339,157 | +7.8% | 0.05% | +13.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $82,857,000 | +10.9% | 1,701,746 | +3.8% | 0.05% | +8.3% |
| VAR | Buy | VARIAN MED SYS INC | $83,685,000 | +25.2% | 996,377 | +15.8% | 0.05% | +20.9% |
| CIT | Buy | CIT GROUP INC | $82,521,000 | +17.1% | 1,683,445 | +24.5% | 0.05% | +15.6% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $82,991,000 | +301.2% | 2,453,156 | +321.2% | 0.05% | +300.0% |
| MTB | Buy | M & T BK CORP | $81,235,000 | +4.2% | 669,704 | +0.0% | 0.05% | +2.0% |
| HP | Buy | HELMERICH & PAYNE INC | $81,047,000 | +89.8% | 753,502 | +48.3% | 0.05% | +82.1% |
| ESV | Sell | ENSCO PLC | $81,161,000 | -7.9% | 1,537,717 | -0.2% | 0.05% | -10.5% |
| RHT | Sell | RED HAT INC | $81,593,000 | -19.4% | 1,540,071 | -14.8% | 0.05% | -21.5% |
| CLX | Sell | CLOROX CO DEL | $81,348,000 | -6.0% | 924,290 | -1.0% | 0.05% | -8.9% |
| VRSN | Buy | VERISIGN INC | $79,784,000 | +10.0% | 1,479,921 | +22.0% | 0.05% | +6.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $79,581,000 | -2.2% | 2,756,581 | -0.6% | 0.05% | -3.8% |
| SCZ | Sell | ISHARESeafe sml cp etf | $79,873,000 | -20.4% | 1,530,126 | -22.3% | 0.05% | -23.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $78,317,000 | +7.0% | 391,488 | +16.0% | 0.05% | +4.3% |
| DLTR | Sell | DOLLAR TREE INC | $78,466,000 | -8.1% | 1,503,767 | -0.6% | 0.05% | -10.9% |
| FLS | Sell | FLOWSERVE CORP | $78,576,000 | -3.8% | 1,003,032 | -3.2% | 0.05% | -7.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $77,237,000 | +19.3% | 861,168 | +0.5% | 0.05% | +14.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $75,970,000 | -42.3% | 3,821,413 | -32.2% | 0.05% | -43.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $76,944,000 | +19.0% | 1,053,172 | +16.1% | 0.05% | +14.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $76,810,000 | +9.9% | 1,410,373 | -1.7% | 0.05% | +6.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $76,961,000 | +2.0% | 2,323,716 | -14.0% | 0.05% | -2.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $76,812,000 | -12.1% | 5,537,965 | -6.9% | 0.05% | -14.3% |
| WU | Sell | WESTERN UN CO | $77,235,000 | -5.2% | 4,720,954 | -0.0% | 0.05% | -7.7% |
| CA | Buy | CA INC | $76,982,000 | -5.9% | 2,484,913 | +2.2% | 0.05% | -9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $76,023,000 | +14.3% | 3,797,318 | -0.4% | 0.05% | +11.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $74,553,000 | +10.9% | 1,287,149 | +2.5% | 0.05% | +9.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $74,406,000 | -18.1% | 1,694,886 | -23.5% | 0.05% | -20.3% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $74,300,000 | +9.8% | 4,279,983 | -2.0% | 0.05% | +6.8% |
| CMA | Sell | COMERICA INC | $74,477,000 | +3.9% | 1,437,774 | -4.7% | 0.05% | +2.2% |
| FLR | Buy | FLUOR CORP NEW | $75,789,000 | -3.1% | 975,040 | +0.1% | 0.05% | -6.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $75,790,000 | +5.4% | 1,021,855 | -6.6% | 0.05% | +2.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $74,619,000 | -1.2% | 463,665 | +8.4% | 0.05% | -4.1% |
| AEE | Buy | AMEREN CORP | $75,540,000 | +14.0% | 1,833,491 | +0.1% | 0.05% | +9.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $74,698,000 | +27.3% | 1,283,260 | +3.2% | 0.05% | +23.7% |
| LNG | Buy | CHENIERE ENERGY INC | $74,464,000 | +157.0% | 1,345,339 | +100.2% | 0.05% | +147.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $72,745,000 | +101.9% | 1,236,943 | +57.7% | 0.05% | +100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $74,000,000 | +54.3% | 395,700 | +52.4% | 0.05% | +48.4% |
| SJM | Sell | SMUCKER J M CO | $74,178,000 | -8.8% | 762,844 | -2.8% | 0.05% | -11.5% |
| PVH | Buy | PVH CORP | $73,862,000 | -6.8% | 591,991 | +1.6% | 0.05% | -9.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $73,699,000 | -1.8% | 2,766,444 | +5.5% | 0.05% | -4.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $73,372,000 | +11.3% | 1,382,291 | +3.0% | 0.05% | +9.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $73,980,000 | -17.3% | 724,872 | +0.3% | 0.05% | -20.7% |
| SLM | Sell | SLM CORP | $73,380,000 | -10.4% | 2,997,567 | -3.9% | 0.05% | -13.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $72,987,000 | +1.2% | 1,056,690 | -2.9% | 0.05% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $72,536,000 | -0.8% | 638,412 | +1.5% | 0.04% | -4.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $71,912,000 | -7.1% | 933,189 | +1.0% | 0.04% | -10.0% |
| CFN | Sell | CAREFUSION CORP | $72,146,000 | -2.0% | 1,793,767 | -2.9% | 0.04% | -4.3% |
| NVDA | Buy | NVIDIA CORP | $71,496,000 | +13.6% | 3,991,946 | +1.6% | 0.04% | +9.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $71,763,000 | +7.7% | 5,709,022 | -3.9% | 0.04% | +4.7% |
| GG | Buy | GOLDCORP INC NEW | $71,412,000 | +21.6% | 2,917,157 | +7.6% | 0.04% | +18.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $71,406,000 | -7.1% | 3,493,452 | -19.0% | 0.04% | -10.0% |
| NRG | Buy | NRG ENERGY INC | $72,235,000 | +12.3% | 2,271,523 | +1.4% | 0.04% | +9.8% |
| KMX | Sell | CARMAX INC | $71,078,000 | -4.6% | 1,518,763 | -4.1% | 0.04% | -6.2% |
| RSG | Sell | REPUBLIC SVCS INC | $70,657,000 | +2.2% | 2,068,410 | -0.7% | 0.04% | -2.2% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $70,562,000 | +4.8% | 1,581,050 | +7.8% | 0.04% | +2.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $70,514,000 | +9.2% | 1,133,498 | +1.7% | 0.04% | +4.8% |
| CMS | Buy | CMS ENERGY CORP | $70,500,000 | +13.5% | 2,407,790 | +3.8% | 0.04% | +10.0% |
| HSP | Buy | HOSPIRA INC | $70,171,000 | +26.2% | 1,622,453 | +20.4% | 0.04% | +22.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $70,734,000 | +2.2% | 965,901 | +2.8% | 0.04% | -2.2% |
| GPS | Sell | GAP INC DEL | $69,965,000 | -6.8% | 1,746,503 | -9.1% | 0.04% | -8.3% |
| TIF | Sell | TIFFANY & CO NEW | $68,928,000 | -8.6% | 800,089 | -1.6% | 0.04% | -12.2% |
| CPN | Sell | CALPINE CORP | $68,416,000 | +4.4% | 3,271,922 | -2.6% | 0.04% | +2.4% |
| MKC | Buy | MCCORMICK & CO INC | $68,864,000 | +5.1% | 959,914 | +1.0% | 0.04% | +2.4% |
| PLL | Buy | PALL CORP | $66,518,000 | +5.3% | 743,474 | +0.4% | 0.04% | +2.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $66,750,000 | +7.7% | 1,097,497 | -1.1% | 0.04% | +5.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $67,605,000 | +15.3% | 6,162,893 | +4.8% | 0.04% | +10.5% |
| JWN | Sell | NORDSTROM INC | $66,630,000 | +0.6% | 1,066,945 | -0.5% | 0.04% | -2.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $66,720,000 | +9.7% | 1,716,517 | -2.1% | 0.04% | +7.7% |
| COL | Sell | ROCKWELL COLLINS INC | $66,831,000 | +7.6% | 838,842 | -0.2% | 0.04% | +5.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $66,337,000 | -48.2% | 1,594,623 | +10.8% | 0.04% | -48.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $65,656,000 | -12.3% | 20,517,649 | -4.4% | 0.04% | -14.6% |
| UNM | Sell | UNUM GROUP | $66,070,000 | -0.7% | 1,871,113 | -1.4% | 0.04% | -4.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $64,321,000 | +6.4% | 926,137 | +3.8% | 0.04% | +2.6% |
| SWY | Buy | SAFEWAY INC | $63,393,000 | +16.3% | 1,716,135 | +2.5% | 0.04% | +14.3% |
| R108 | Buy | ENERGIZER HLDGS INC | $64,277,000 | +3.0% | 638,056 | +10.7% | 0.04% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $63,825,000 | +12.9% | 903,662 | +24.0% | 0.04% | +11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $63,111,000 | +1.1% | 1,147,447 | +0.1% | 0.04% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $62,269,000 | +14.4% | 1,684,752 | +4.8% | 0.04% | +11.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $61,475,000 | +4.1% | 1,287,159 | -2.4% | 0.04% | +2.6% |
| SEE | Sell | SEALED AIR CORP NEW | $61,545,000 | -8.2% | 1,872,402 | -4.9% | 0.04% | -9.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $62,542,000 | -10.6% | 4,667,398 | -16.0% | 0.04% | -13.3% |
| CE | Buy | CELANESE CORP DEL | $62,685,000 | +20.3% | 1,129,246 | +19.9% | 0.04% | +14.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $60,860,000 | +18.8% | 328,623 | +3.3% | 0.04% | +15.2% |
| HRL | Sell | HORMEL FOODS CORP | $61,324,000 | +8.0% | 1,244,674 | -1.0% | 0.04% | +2.7% |
| LUK | Buy | LEUCADIA NATL CORP | $61,104,000 | +4.3% | 2,182,287 | +5.6% | 0.04% | 0.0% |
| EFX | Buy | EQUIFAX INC | $60,966,000 | -1.2% | 896,148 | +0.3% | 0.04% | -5.0% |
| DRE | Sell | DUKE REALTY CORP | $60,968,000 | +10.6% | 3,611,784 | -1.5% | 0.04% | +5.6% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $59,926,000 | -1.5% | 2,556,578 | -1.0% | 0.04% | -2.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $60,206,000 | +8.5% | 3,512,537 | +12.1% | 0.04% | +5.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $58,615,000 | +12.2% | 496,104 | +1.5% | 0.04% | +8.8% |
| CPB | Buy | CAMPBELL SOUP CO | $59,384,000 | +5.0% | 1,323,181 | +1.3% | 0.04% | +2.8% |
| FFIV | Sell | F5 NETWORKS INC | $58,854,000 | +8.8% | 551,957 | -7.3% | 0.04% | +5.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $58,680,000 | -9.1% | 1,480,707 | +1.5% | 0.04% | -11.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $58,555,000 | +118.1% | 462,888 | +90.8% | 0.04% | +117.6% |
| EMB | ISHARESjp mor em mk etf | $59,771,000 | +3.0% | 536,447 | 0.0% | 0.04% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $59,191,000 | +10.0% | 1,604,123 | -5.9% | 0.04% | +5.7% |
| HSIC | Buy | SCHEIN HENRY INC | $59,129,000 | +4.8% | 495,342 | +0.3% | 0.04% | +2.8% |
| LSI | Buy | LSI CORPORATION | $58,935,000 | +15.6% | 5,323,844 | +15.2% | 0.04% | +12.1% |
| CIE | Sell | COBALT INTL ENERGY INC | $58,429,000 | +9.3% | 3,189,358 | -1.9% | 0.04% | +8.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $57,553,000 | -11.9% | 1,757,848 | +0.8% | 0.04% | -14.3% |
| VMC | Sell | VULCAN MATLS CO | $57,317,000 | +10.5% | 862,565 | -1.2% | 0.04% | +9.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $57,139,000 | +16.7% | 597,240 | +4.9% | 0.04% | +12.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $58,047,000 | +125.3% | 2,677,455 | +170.3% | 0.04% | +111.8% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $57,531,000 | -8.6% | 959,488 | +0.2% | 0.04% | -12.2% |
| MHK | Sell | MOHAWK INDS INC | $58,037,000 | -8.7% | 426,796 | -0.1% | 0.04% | -12.2% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $57,391,000 | +9.8% | 2,670,580 | -1.4% | 0.04% | +5.9% |
| HRS | Buy | HARRIS CORP DEL | $57,313,000 | +5.1% | 783,395 | +0.3% | 0.04% | +2.9% |
| MAN | Buy | MANPOWERGROUP INC | $57,732,000 | +35.2% | 732,362 | +47.2% | 0.04% | +28.6% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $57,817,000 | +3.4% | 18,587,000 | +9.7% | 0.04% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $58,077,000 | +1.1% | 591,351 | -5.9% | 0.04% | -2.7% |
| HRB | Buy | BLOCK H & R INC | $57,740,000 | +4.3% | 1,912,534 | +0.3% | 0.04% | 0.0% |
| TWTR | Buy | TWITTER INC | $57,207,000 | +7.9% | 1,225,770 | +47.2% | 0.04% | +5.9% |
| EQIX | Buy | EQUINIX INC | $55,154,000 | +7.0% | 298,375 | +2.7% | 0.04% | +6.1% |
| XYL | Buy | XYLEM INC | $55,715,000 | +8.7% | 1,529,785 | +3.3% | 0.04% | +6.1% |
| UDR | Sell | UDR INC | $55,791,000 | +8.0% | 2,160,020 | -2.4% | 0.04% | +6.1% |
| BEAV | Buy | B/E AEROSPACE INC | $56,086,000 | +102.2% | 646,225 | +102.8% | 0.04% | +94.4% |
| AVT | Buy | AVNET INC | $55,125,000 | +15.0% | 1,184,723 | +9.1% | 0.04% | +12.9% |
| TXT | Sell | TEXTRON INC | $55,433,000 | -43.3% | 1,410,877 | -47.0% | 0.04% | -44.4% |
| MAS | Sell | MASCO CORP | $55,778,000 | -2.9% | 2,511,384 | -0.5% | 0.04% | -5.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $56,617,000 | -1.7% | 2,064,020 | -5.7% | 0.04% | -5.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $56,170,000 | -10.9% | 1,072,163 | -0.7% | 0.04% | -14.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $55,434,000 | -7.2% | 1,165,101 | -3.1% | 0.04% | -7.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $56,265,000 | +3.6% | 955,937 | -1.1% | 0.04% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $56,330,000 | +8.1% | 2,178,208 | -1.7% | 0.04% | +2.9% |
| SPLS | Buy | STAPLES INC | $55,752,000 | -27.0% | 4,916,393 | +2.3% | 0.04% | -28.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $56,641,000 | -5.1% | 787,569 | +2.0% | 0.04% | -7.9% |
| 4107PS | Buy | MEADWESTVACO CORP | $54,169,000 | +5.9% | 1,439,109 | +3.9% | 0.03% | +3.0% |
| BTG | Buy | B2GOLD CORP | $53,644,000 | +39.3% | 19,942,170 | +4.6% | 0.03% | +36.0% |
| SCG | Buy | SCANA CORP NEW | $54,279,000 | +10.3% | 1,057,635 | +0.9% | 0.03% | +6.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $54,651,000 | -7.6% | 1,299,937 | +2.3% | 0.03% | -10.5% |
| LEA | Sell | LEAR CORP | $54,718,000 | -11.4% | 653,598 | -14.3% | 0.03% | -15.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $54,491,000 | +24.7% | 1,234,767 | +26.6% | 0.03% | +21.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $54,202,000 | +2.5% | 1,550,381 | +2.7% | 0.03% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $54,744,000 | -7.4% | 1,112,918 | -14.4% | 0.03% | -10.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $52,150,000 | +51.5% | 2,208,819 | +20.9% | 0.03% | +50.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $53,332,000 | +33.1% | 350,248 | +55.5% | 0.03% | +26.9% |
| CINF | Buy | CINCINNATI FINL CORP | $53,067,000 | -6.4% | 1,090,568 | +0.7% | 0.03% | -10.8% |
| OII | Buy | OCEANEERING INTL INC | $52,139,000 | +34.7% | 725,572 | +47.8% | 0.03% | +32.0% |
| EXPE | Sell | EXPEDIA INC DEL | $52,440,000 | -9.6% | 723,345 | -13.2% | 0.03% | -10.8% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $53,343,000 | -13.6% | 1,444,035 | -7.0% | 0.03% | -17.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $52,557,000 | -10.8% | 3,052,030 | -6.6% | 0.03% | -13.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $51,872,000 | +13.9% | 770,293 | -3.8% | 0.03% | +13.8% |
| REG | Sell | REGENCY CTRS CORP | $52,594,000 | +9.0% | 1,030,053 | -1.1% | 0.03% | +6.5% |
| AVY | Buy | AVERY DENNISON CORP | $52,687,000 | +6.6% | 1,039,848 | +5.6% | 0.03% | +3.1% |
| SLG | Sell | SL GREEN RLTY CORP | $51,007,000 | +6.2% | 506,929 | -2.5% | 0.03% | +3.2% |
| VALE | Buy | VALE S Aadr | $51,183,000 | -0.1% | 3,700,881 | +10.2% | 0.03% | -3.0% |
| ALV | Sell | AUTOLIV INC | $51,633,000 | +7.5% | 514,543 | -1.6% | 0.03% | +3.2% |
| BLL | Sell | BALL CORP | $50,301,000 | +3.8% | 917,733 | -2.1% | 0.03% | +3.2% |
| SINA | Buy | SINA CORPord | $50,359,000 | +57.3% | 833,629 | +119.4% | 0.03% | +52.4% |
| DWRE | Buy | DEMANDWARE INC | $50,867,000 | +1316.1% | 794,054 | +1317.3% | 0.03% | +1500.0% |
| CCK | Buy | CROWN HOLDINGS INC | $51,721,000 | +12.3% | 1,155,998 | +11.9% | 0.03% | +6.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $51,062,000 | +8.3% | 1,217,776 | -15.0% | 0.03% | +6.7% |
| JOE | Buy | ST JOE CO | $50,364,000 | +0.6% | 2,616,302 | +0.3% | 0.03% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $51,358,000 | +14.2% | 892,552 | +18.5% | 0.03% | +10.3% |
| ASH | Sell | ASHLAND INC NEW | $51,250,000 | +1.1% | 515,195 | -1.4% | 0.03% | -3.0% |
| CLB | Buy | CORE LABORATORIES N V | $51,735,000 | +68.4% | 260,701 | +62.0% | 0.03% | +60.0% |
| RBC | Sell | REGAL BELOIT CORP | $51,525,000 | -16.1% | 708,645 | -15.0% | 0.03% | -20.0% |
| BBY | Sell | BEST BUY INC | $51,104,000 | -34.5% | 1,935,073 | -1.1% | 0.03% | -36.0% |
| PETM | Buy | PETSMART INC | $49,034,000 | -4.7% | 711,571 | +0.6% | 0.03% | -6.1% |
| RE | Sell | EVEREST RE GROUP LTD | $49,797,000 | -2.2% | 325,362 | -0.4% | 0.03% | -6.1% |
| TMK | Sell | TORCHMARK CORP | $48,744,000 | -0.3% | 619,363 | -1.0% | 0.03% | -3.1% |
| MELI | Sell | MERCADOLIBRE INC | $49,682,000 | -23.8% | 522,370 | -13.6% | 0.03% | -26.2% |
| GRMN | Sell | GARMIN LTD | $48,722,000 | +15.2% | 881,688 | -3.7% | 0.03% | +14.8% |
| PII | Buy | POLARIS INDS INC | $49,689,000 | +57.6% | 355,667 | +64.3% | 0.03% | +55.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $47,831,000 | +0.6% | 753,256 | -0.2% | 0.03% | -3.2% |
| PHM | Buy | PULTE GROUP INC | $48,005,000 | -4.8% | 2,501,583 | +1.1% | 0.03% | -6.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $47,863,000 | +56.4% | 363,068 | +39.3% | 0.03% | +50.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $48,155,000 | +12.0% | 1,583,473 | +22.6% | 0.03% | +7.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $48,610,000 | +90.2% | 557,782 | +81.5% | 0.03% | +87.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $45,938,000 | +47.4% | 1,461,158 | +52.1% | 0.03% | +45.0% |
| Buy | MYLAN INCnote 3.750% 9/1 | $47,052,000 | +25.7% | 12,801,000 | +12.1% | 0.03% | +20.8% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $45,533,000 | -6.1% | 2,833,444 | -1.6% | 0.03% | -6.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $46,480,000 | +14.2% | 851,913 | -0.7% | 0.03% | +11.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $46,655,000 | -7.2% | 919,141 | -0.6% | 0.03% | -9.4% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $46,935,000 | -7.6% | 1,019,449 | -2.7% | 0.03% | -12.1% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $45,953,000 | -13.4% | 3,416,552 | -12.0% | 0.03% | -14.7% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $46,787,000 | +21.6% | 15,339,987 | +0.9% | 0.03% | +16.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $46,781,000 | +22.7% | 3,760,505 | +15.2% | 0.03% | +16.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $44,895,000 | -12.1% | 591,422 | +0.0% | 0.03% | -15.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $45,041,000 | +42.0% | 1,827,301 | -2.1% | 0.03% | +40.0% |
| RYN | Buy | RAYONIER INC | $44,530,000 | +32.8% | 969,940 | +21.8% | 0.03% | +27.3% |
| S | Sell | SPRINT CORP | $44,923,000 | -24.7% | 4,888,296 | -11.9% | 0.03% | -26.3% |
| AVP | Buy | AVON PRODS INC | $44,224,000 | -14.8% | 3,020,779 | +0.2% | 0.03% | -15.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $45,191,000 | +3.2% | 826,759 | -0.1% | 0.03% | 0.0% |
| OI | Buy | OWENS ILL INC | $43,952,000 | -3.9% | 1,299,176 | +1.7% | 0.03% | -3.4% |
| CNI | Buy | CANADIAN NATL RY CO | $44,481,000 | +123.1% | 791,192 | +126.3% | 0.03% | +115.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $43,684,000 | +61.6% | 379,536 | +64.6% | 0.03% | +58.8% |
| FDO | Buy | FAMILY DLR STORES INC | $42,666,000 | -10.6% | 735,497 | +0.1% | 0.03% | -12.9% |
| LEN | Buy | LENNAR CORPcl a | $43,652,000 | +1.9% | 1,101,747 | +1.8% | 0.03% | -3.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $43,743,000 | +23.7% | 831,777 | +38.9% | 0.03% | +17.4% |
| TW | Buy | TOWERS WATSON & COcl a | $43,016,000 | +58.3% | 377,177 | +77.1% | 0.03% | +50.0% |
| USMV | ISHARES TRusa min vol etf | $43,843,000 | +1.5% | 1,216,162 | 0.0% | 0.03% | -3.6% | |
| HAS | Sell | HASBRO INC | $43,156,000 | -2.9% | 775,924 | -4.0% | 0.03% | -6.9% |
| LKQ | Buy | LKQ CORP | $43,666,000 | -19.4% | 1,657,129 | +0.6% | 0.03% | -22.9% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $43,077,000 | -32.3% | 601,038 | -28.5% | 0.03% | -34.1% |
| IHS | Buy | IHS INCcl a | $43,407,000 | +8.3% | 357,257 | +6.7% | 0.03% | +3.8% |
| Y | Sell | ALLEGHANY CORP DEL | $43,179,000 | +0.1% | 105,989 | -1.8% | 0.03% | -3.6% |
| HUN | Buy | HUNTSMAN CORP | $42,827,000 | +54.9% | 1,753,782 | +56.0% | 0.03% | +50.0% |
| ARG | Sell | AIRGAS INC | $43,149,000 | -5.5% | 405,120 | -0.8% | 0.03% | -6.9% |
| JOY | Sell | JOY GLOBAL INC | $40,921,000 | -1.0% | 705,527 | -0.1% | 0.03% | -3.7% |
| RHI | Sell | ROBERT HALF INTL INC | $42,211,000 | -5.4% | 1,006,221 | -5.3% | 0.03% | -10.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $40,969,000 | +23.5% | 7,181,198 | +0.7% | 0.03% | +23.8% |
| TMUS | Buy | T-MOBILE US INC | $40,935,000 | -0.9% | 1,239,291 | +1.0% | 0.03% | -3.7% |
| LM | Sell | LEGG MASON INC | $41,667,000 | +11.1% | 849,633 | -1.5% | 0.03% | +8.3% |
| VEEV | Buy | VEEVA SYS INC | $42,045,000 | +200.7% | 1,574,727 | +261.5% | 0.03% | +188.9% |
| SNPS | Sell | SYNOPSYS INC | $41,341,000 | -6.1% | 1,076,347 | -0.9% | 0.03% | -7.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $41,396,000 | +17.0% | 4,480,058 | -1.6% | 0.03% | +13.0% |
| DNRCQ | Sell | DENBURY RES INC | $41,190,000 | -4.6% | 2,511,661 | -4.5% | 0.03% | -7.1% |
| DHI | Sell | D R HORTON INC | $42,022,000 | -3.6% | 1,940,929 | -0.6% | 0.03% | -7.1% |
| HCBK | Sell | HUDSON CITY BANCORP | $41,954,000 | +0.7% | 4,268,041 | -3.4% | 0.03% | -3.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $39,166,000 | +3.0% | 689,417 | -6.5% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $39,732,000 | +19.5% | 233,652 | +0.8% | 0.02% | +19.0% |
| SGOL | ETFS GOLD TR | $40,356,000 | +6.5% | 320,108 | 0.0% | 0.02% | +4.2% | |
| CTAS | Sell | CINTAS CORP | $40,221,000 | -1.1% | 674,735 | -1.1% | 0.02% | -3.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $39,536,000 | +8.8% | 1,376,596 | +2.4% | 0.02% | +8.7% |
| TSO | Sell | TESORO CORP | $39,700,000 | -21.0% | 784,733 | -8.7% | 0.02% | -21.9% |
| ADT | Sell | THE ADT CORPORATION | $38,832,000 | -32.8% | 1,296,587 | -9.2% | 0.02% | -35.1% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPcnv pfd stk sr a | $38,229,000 | +6.4% | 377,934 | +5.6% | 0.02% | +4.3% |
| ARCC | Buy | ARES CAP CORP | $37,595,000 | +25.4% | 2,133,673 | +26.4% | 0.02% | +26.3% |
| TIBX | Buy | TIBCO SOFTWARE INC | $38,754,000 | +6.6% | 1,907,198 | +18.0% | 0.02% | +4.3% |
| ANSS | Sell | ANSYS INC | $38,673,000 | -12.9% | 502,105 | -1.4% | 0.02% | -17.2% |
| VOYA | Buy | ING U S INC | $39,089,000 | +33.5% | 1,077,739 | +29.4% | 0.02% | +26.3% |
| FOSL | Sell | FOSSIL GROUP INC | $38,518,000 | -7.8% | 330,440 | -5.2% | 0.02% | -11.1% |
| DRC | Buy | DRESSER-RAND GROUP INC | $37,788,000 | +11.1% | 646,936 | +13.4% | 0.02% | +9.1% |
| POM | Sell | PEPCO HOLDINGS INC | $38,161,000 | +1.2% | 1,863,400 | -5.5% | 0.02% | 0.0% |
| OCR | Buy | OMNICARE INC | $37,480,000 | +5.0% | 628,128 | +6.2% | 0.02% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $37,211,000 | +0.5% | 1,036,543 | +3.6% | 0.02% | -4.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $36,760,000 | -25.6% | 1,007,936 | -24.3% | 0.02% | -28.1% |
| AGI | Buy | ALAMOS GOLD INC | $37,324,000 | -20.8% | 4,137,984 | +6.6% | 0.02% | -23.3% |
| AGU | Sell | AGRIUM INC | $36,256,000 | -0.7% | 371,788 | -6.9% | 0.02% | -4.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $37,029,000 | -37.8% | 900,949 | -25.5% | 0.02% | -39.5% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $37,052,000 | -25.3% | 2,983,268 | -20.9% | 0.02% | -28.1% |
| CREE | Sell | CREE INC | $36,542,000 | -14.8% | 646,073 | -5.9% | 0.02% | -17.9% |
| KBR | Sell | KBR INC | $36,286,000 | -39.7% | 1,360,062 | -28.0% | 0.02% | -41.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $36,501,000 | +4.7% | 2,317,493 | -4.4% | 0.02% | +4.5% |
| TU | Sell | TELUS CORP | $36,915,000 | +3.3% | 1,026,869 | -1.0% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $36,806,000 | -7.3% | 2,475,068 | -5.8% | 0.02% | -11.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $35,082,000 | +5.4% | 3,518,749 | +2.0% | 0.02% | +4.8% |
| AIZ | Sell | ASSURANT INC | $34,573,000 | -5.1% | 532,241 | -3.0% | 0.02% | -4.3% |
| QEP | Sell | QEP RES INC | $35,265,000 | -4.0% | 1,197,859 | -0.1% | 0.02% | -8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $34,728,000 | +51.4% | 905,075 | +33.5% | 0.02% | +46.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $35,320,000 | +0.1% | 149,864 | +3.0% | 0.02% | -4.3% |
| CCJ | Buy | CAMECO CORP | $35,532,000 | +59.8% | 1,551,625 | +44.9% | 0.02% | +57.1% |
| NOW | Sell | SERVICENOW INC | $33,433,000 | +4.2% | 557,957 | -2.6% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $33,186,000 | +4.6% | 1,016,732 | -0.8% | 0.02% | +5.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $33,156,000 | -14.9% | 986,533 | -12.0% | 0.02% | -16.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $33,516,000 | -5.5% | 495,569 | -9.9% | 0.02% | -8.7% |
| PRE | Sell | PARTNERRE LTD | $33,823,000 | -13.6% | 326,790 | -11.9% | 0.02% | -16.0% |
| BTU | Buy | PEABODY ENERGY CORP | $32,876,000 | -16.2% | 2,011,861 | +0.1% | 0.02% | -16.0% |
| CFX | Buy | COLFAX CORP | $33,409,000 | +1307.9% | 468,376 | +1157.2% | 0.02% | +950.0% |
| MDU | Sell | MDU RES GROUP INC | $33,856,000 | +11.8% | 986,757 | -0.5% | 0.02% | +5.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $33,942,000 | +5.4% | 4,119,286 | +2.0% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $33,897,000 | +23.4% | 614,528 | +32.4% | 0.02% | +16.7% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $32,411,000 | +1.9% | 784,402 | 0.0% | 0.02% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $31,716,000 | +11.1% | 653,802 | -3.5% | 0.02% | +11.1% |
| PSX | Buy | PHILLIPS 66put | $31,849,000 | +7.7% | 413,300 | +7.8% | 0.02% | +5.3% |
| WRB | Sell | BERKLEY W R CORP | $31,876,000 | -6.3% | 765,871 | -2.3% | 0.02% | -9.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $32,271,000 | +7.7% | 950,557 | -2.8% | 0.02% | +5.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $32,629,000 | +4.7% | 261,893 | +11.2% | 0.02% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $31,346,000 | +17.7% | 1,037,268 | +0.9% | 0.02% | +17.6% |
| FSLR | Buy | FIRST SOLAR INC | $32,356,000 | +32.0% | 463,597 | +3.4% | 0.02% | +25.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $31,170,000 | +15.1% | 796,383 | -2.5% | 0.02% | +17.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $29,848,000 | -24.7% | 305,818 | -24.9% | 0.02% | -26.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $30,348,000 | +8.4% | 244,218 | -1.9% | 0.02% | +5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $31,040,000 | +14.8% | 427,785 | +0.6% | 0.02% | +11.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $30,515,000 | +27.5% | 1,372,075 | +27.6% | 0.02% | +26.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $29,605,000 | +13.3% | 456,300 | +3.6% | 0.02% | +11.8% |
| HLF | Sell | HERBALIFE LTD | $30,347,000 | -29.1% | 529,897 | -2.5% | 0.02% | -32.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $29,585,000 | +39.2% | 649,363 | +21.8% | 0.02% | +35.7% |
| DDR | Buy | DDR CORP | $30,179,000 | +8.9% | 1,831,301 | +1.6% | 0.02% | +5.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $30,310,000 | +12.8% | 443,971 | +0.4% | 0.02% | +11.8% |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $29,644,000 | – | 1,236,200 | +100.0% | 0.02% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $29,877,000 | -9.1% | 651,602 | -5.7% | 0.02% | -9.5% |
| EPEGQ | New | EP ENERGY CORPcl a | $30,062,000 | – | 1,536,165 | +100.0% | 0.02% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $29,568,000 | -4.2% | 2,687,986 | -2.6% | 0.02% | -5.0% |
| HAR | Buy | HARMAN INTL INDS INC | $30,033,000 | +37.6% | 282,269 | +5.9% | 0.02% | +35.7% |
| ARW | Sell | ARROW ELECTRS INC | $30,317,000 | +5.7% | 510,745 | -3.4% | 0.02% | +5.6% |
| IRM | Sell | IRON MTN INC | $29,542,000 | -9.4% | 1,071,536 | -0.2% | 0.02% | -9.5% |
| WPC | Buy | W P CAREY INC | $30,173,000 | +37.3% | 502,298 | +40.2% | 0.02% | +35.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $28,678,000 | -25.1% | 2,039,750 | -3.2% | 0.02% | -28.0% |
| DOX | Buy | AMDOCS LTD | $29,211,000 | +23.7% | 628,749 | +9.8% | 0.02% | +20.0% |
| AL | Buy | AIR LEASE CORPcl a | $29,174,000 | +22.7% | 782,368 | +2.3% | 0.02% | +20.0% |
| MRK | New | MERCK & CO INC NEWcall | $27,976,000 | – | 492,800 | +100.0% | 0.02% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $28,289,000 | -23.4% | 839,896 | -19.6% | 0.02% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $28,831,000 | +36.7% | 515,486 | +27.5% | 0.02% | +28.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $29,212,000 | +26.8% | 254,816 | -3.5% | 0.02% | +20.0% |
| CZZ | Buy | COSAN LTD | $28,416,000 | +3.3% | 2,492,624 | +24.3% | 0.02% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $28,892,000 | +18.0% | 493,204 | +1.1% | 0.02% | +12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $28,526,000 | +1238.0% | 423,793 | +950.9% | 0.02% | +1700.0% |
| CTRX | Buy | CATAMARAN CORP | $28,614,000 | +591.2% | 639,272 | +632.7% | 0.02% | +500.0% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $28,885,000 | – | 784,681 | +100.0% | 0.02% | – |
| BRE | Buy | BRE PROPERTIES INCcl a | $28,821,000 | +15.4% | 459,082 | +0.5% | 0.02% | +12.5% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $28,716,000 | -12.6% | 665,036 | -9.8% | 0.02% | -14.3% |
| PKI | Buy | PERKINELMER INC | $27,713,000 | +22.6% | 615,028 | +12.2% | 0.02% | +13.3% |
| TCO | Buy | TAUBMAN CTRS INC | $26,967,000 | +11.8% | 380,947 | +0.9% | 0.02% | +6.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $27,027,000 | -5.9% | 1,602,035 | +0.1% | 0.02% | -5.6% |
| 9207PS | Sell | ROCK-TENN COcl a | $26,609,000 | -12.5% | 252,051 | -12.9% | 0.02% | -15.0% |
| GCI | Buy | GANNETT INC | $27,077,000 | -2.8% | 981,067 | +4.2% | 0.02% | -5.6% |
| OCN | Buy | OCWEN FINL CORP | $27,107,000 | +22.9% | 691,855 | +74.0% | 0.02% | +21.4% |
| EFAV | ISHARES TReafe min vol etf | $26,526,000 | +1.9% | 422,658 | 0.0% | 0.02% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $26,991,000 | -18.9% | 271,683 | +0.3% | 0.02% | -19.0% |
| WLL | Sell | WHITING PETE CORP NEW | $27,798,000 | -26.9% | 400,600 | -34.9% | 0.02% | -32.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $26,597,000 | +14.7% | 419,466 | -5.4% | 0.02% | +13.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $24,833,000 | +19.0% | 476,014 | +0.8% | 0.02% | +23.1% |
| ENIA | Sell | ENERSIS S Asponsored adr | $25,936,000 | -1.0% | 1,670,036 | -4.4% | 0.02% | -5.9% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $25,629,000 | +4.9% | 429,665 | -4.3% | 0.02% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $25,542,000 | +2.9% | 1,136,673 | +1.8% | 0.02% | 0.0% |
| SPXC | Sell | SPX CORP | $25,693,000 | -3.3% | 261,363 | -2.0% | 0.02% | -5.9% |
| PKG | Sell | PACKAGING CORP AMER | $25,792,000 | +3.6% | 366,525 | -6.8% | 0.02% | 0.0% |
| XLS | Sell | EXELIS INC | $24,862,000 | -14.8% | 1,307,869 | -14.6% | 0.02% | -15.8% |
| RLJ | Buy | RLJ LODGING TR | $24,784,000 | +12.3% | 926,895 | +2.2% | 0.02% | +14.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $25,118,000 | +3.7% | 731,878 | -8.4% | 0.02% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCput | $24,853,000 | +66.9% | 622,100 | +58.9% | 0.02% | +60.0% |
| MPC | Sell | MARATHON PETE CORPput | $25,033,000 | -5.1% | 287,600 | -0.0% | 0.02% | -5.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $25,516,000 | +10.1% | 850,487 | +0.6% | 0.02% | +6.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $24,754,000 | -8.7% | 321,597 | -17.4% | 0.02% | -5.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $25,015,000 | +15.3% | 746,258 | +2.5% | 0.02% | +14.3% |
| Buy | ISTAR FINL INCnote 3.000%11/1 | $24,751,000 | +131.4% | 17,530,000 | +123.8% | 0.02% | +128.6% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $24,885,000 | -1.5% | 1,449,380 | -12.8% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $26,015,000 | +1639.0% | 431,125 | +1429.1% | 0.02% | +1500.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $25,504,000 | +10.7% | 728,689 | +1.2% | 0.02% | +6.7% |
| FL | Buy | FOOT LOCKER INC | $25,989,000 | +20.4% | 553,202 | +6.2% | 0.02% | +14.3% |
| HOLX | Buy | HOLOGIC INC | $25,794,000 | +13.3% | 1,199,718 | +17.8% | 0.02% | +6.7% |
| ZION | Buy | ZIONS BANCORPORATION | $23,632,000 | +6.7% | 762,819 | +3.2% | 0.02% | +7.1% |
| FLIR | Sell | FLIR SYS INC | $23,269,000 | +16.2% | 646,372 | -2.9% | 0.02% | +15.4% |
| OGE | Sell | OGE ENERGY CORP | $24,685,000 | +3.8% | 671,519 | -4.3% | 0.02% | 0.0% |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $23,764,000 | +4.1% | 15,551,000 | -0.1% | 0.02% | 0.0% | |
| BMR | Buy | BIOMED REALTY TRUST INC | $23,357,000 | +14.3% | 1,139,951 | +1.1% | 0.02% | +15.4% |
| KO | New | COCA COLA COcall | $24,008,000 | – | 621,000 | +100.0% | 0.02% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $24,463,000 | +7.1% | 599,719 | +1.0% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $23,975,000 | +16.0% | 641,858 | +0.0% | 0.02% | +15.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $23,527,000 | -19.6% | 482,514 | -6.1% | 0.02% | -21.1% |
| WDAY | Buy | WORKDAY INCcl a | $24,353,000 | +31.1% | 266,371 | +19.2% | 0.02% | +25.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $23,173,000 | +21.9% | 24,603,000 | +14.4% | 0.02% | +25.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $23,743,000 | -0.5% | 568,574 | -1.8% | 0.02% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $23,457,000 | -9.5% | 3,195,844 | 0.0% | 0.02% | -11.8% | |
| THC | Buy | TENET HEALTHCARE CORP | $24,609,000 | +11.3% | 574,858 | +9.5% | 0.02% | +7.1% |
| CNQ | New | CANADIAN NAT RES LTDcall | $24,595,000 | – | 641,000 | +100.0% | 0.02% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $22,101,000 | -73.7% | 152,222 | -71.0% | 0.01% | -74.1% |
| SCI | Sell | SERVICE CORP INTL | $22,951,000 | -40.4% | 1,154,419 | -45.6% | 0.01% | -44.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $21,642,000 | +0.9% | 691,237 | -0.6% | 0.01% | 0.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $23,053,000 | -16.2% | 625,413 | -12.7% | 0.01% | -22.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $22,629,000 | +12.3% | 2,060,866 | +0.5% | 0.01% | +7.7% |
| CNA | Sell | CNA FINL CORP | $23,004,000 | -4.7% | 538,460 | -4.4% | 0.01% | -12.5% |
| INCY | Buy | INCYTE CORP | $22,123,000 | +18.7% | 413,369 | +12.3% | 0.01% | +16.7% |
| BKU | Buy | BANKUNITED INC | $21,638,000 | +139.7% | 622,351 | +126.9% | 0.01% | +133.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $22,695,000 | +249.9% | 620,061 | +141.3% | 0.01% | +250.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $22,498,000 | +14.1% | 316,073 | +1.2% | 0.01% | +7.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $22,165,000 | -18.0% | 267,531 | +36.8% | 0.01% | -17.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $21,560,000 | +17.3% | 794,408 | +0.6% | 0.01% | +16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $21,658,000 | +0.3% | 455,180 | -1.1% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $21,647,000 | -6.8% | 514,418 | +1.2% | 0.01% | -6.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $22,115,000 | -15.3% | 673,852 | +1.0% | 0.01% | -17.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $22,563,000 | +19.3% | 555,082 | +6.3% | 0.01% | +16.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $19,996,000 | +6.2% | 666,287 | -3.7% | 0.01% | +8.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $20,392,000 | +11.4% | 1,888,206 | +15.8% | 0.01% | +8.3% |
| PCYC | Sell | PHARMACYCLICS INC | $20,440,000 | -6.9% | 203,950 | -1.7% | 0.01% | -7.1% |
| TE | Buy | TECO ENERGY INC | $21,017,000 | +2.3% | 1,225,467 | +2.9% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $21,146,000 | -6.8% | 387,202 | -0.8% | 0.01% | -13.3% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $21,089,000 | +880.4% | 327,993 | +735.1% | 0.01% | +1200.0% |
| EOG | Sell | EOG RES INCput | $20,186,000 | -18.1% | 102,900 | -29.9% | 0.01% | -18.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $20,474,000 | +6.5% | 533,053 | +0.3% | 0.01% | +8.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $20,561,000 | +12.5% | 157,761 | +5.8% | 0.01% | +8.3% |
| HME | Buy | HOME PROPERTIES INC | $20,655,000 | +14.4% | 343,573 | +2.0% | 0.01% | +8.3% |
| ALB | Sell | ALBEMARLE CORP | $20,893,000 | +3.8% | 314,562 | -0.9% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $20,081,000 | -31.4% | 772,650 | -38.5% | 0.01% | -31.6% |
| NCR | Buy | NCR CORP NEW | $20,206,000 | +20.9% | 552,820 | +12.7% | 0.01% | +18.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $21,160,000 | +9.9% | 809,138 | +0.9% | 0.01% | +8.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $19,125,000 | +9.2% | 448,511 | -0.8% | 0.01% | +9.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $18,482,000 | +39.4% | 314,278 | +11.2% | 0.01% | +33.3% |
| RIG | Buy | TRANSOCEAN LTD | $19,483,000 | +6.4% | 471,296 | +27.1% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $19,520,000 | -16.5% | 449,254 | -4.9% | 0.01% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $19,124,000 | -1.3% | 354,216 | -4.3% | 0.01% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $19,790,000 | +21.7% | 270,527 | +14.6% | 0.01% | +20.0% |
| BIIB | New | BIOGEN IDEC INCput | $19,362,000 | – | 63,300 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $18,951,000 | +11.5% | 354,949 | +2.6% | 0.01% | +9.1% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $18,507,000 | -22.7% | 1,042,618 | -21.7% | 0.01% | -20.0% |
| SNA | Buy | SNAP ON INC | $19,325,000 | +18.6% | 170,289 | +14.5% | 0.01% | +20.0% |
| MKL | Buy | MARKEL CORP | $18,793,000 | +5.1% | 31,527 | +2.4% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $19,112,000 | +9.3% | 170,312 | -8.1% | 0.01% | +9.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $18,944,000 | -3.9% | 194,415 | -4.8% | 0.01% | -7.7% |
| 3101SC | Buy | COMMONWEALTH REIT | $18,769,000 | +13.5% | 713,675 | +0.6% | 0.01% | +9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $19,881,000 | +40.0% | 535,339 | +48.9% | 0.01% | +33.3% |
| IEX | Buy | IDEX CORP | $19,755,000 | +18.6% | 271,031 | +20.1% | 0.01% | +9.1% |
| EGN | Sell | ENERGEN CORP | $18,833,000 | +6.0% | 233,058 | -7.2% | 0.01% | +9.1% |
| RMD | Sell | RESMED INC | $19,373,000 | -9.5% | 433,533 | -4.6% | 0.01% | -14.3% |
| HSH | Sell | HILLSHIRE BRANDS CO | $17,952,000 | -48.5% | 481,815 | -53.8% | 0.01% | -50.0% |
| GAS | Sell | AGL RES INC | $17,382,000 | -3.6% | 355,006 | -7.0% | 0.01% | -8.3% |
| X | Buy | UNITED STATES STL CORP NEW | $17,506,000 | -1.7% | 634,043 | +5.0% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,182,000 | -12.0% | 182,719 | +5.8% | 0.01% | -15.4% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $17,231,000 | +12.7% | 305,083 | -2.2% | 0.01% | +10.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $17,136,000 | +15.6% | 124,063 | +12.1% | 0.01% | +10.0% |
| NFX | Sell | NEWFIELD EXPL CO | $17,144,000 | +22.1% | 546,652 | -4.1% | 0.01% | +22.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $17,947,000 | +39.7% | 779,636 | +19.2% | 0.01% | +37.5% |
| HLS | Buy | HEALTHSOUTH CORP | $17,324,000 | +21.0% | 482,144 | +12.2% | 0.01% | +22.2% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $16,947,000 | +68.0% | 305,183 | +55.0% | 0.01% | +57.1% |
| R | Buy | RYDER SYS INC | $16,960,000 | +11.7% | 212,209 | +3.1% | 0.01% | +10.0% |
| DDD | Buy | 3-D SYS CORP DEL | $17,474,000 | +218.8% | 295,412 | +400.7% | 0.01% | +175.0% |
| IAC | Sell | IAC INTERACTIVECORP | $17,228,000 | -9.6% | 241,323 | -13.0% | 0.01% | -8.3% |
| PPS | Sell | POST PPTYS INC | $17,839,000 | +7.3% | 363,321 | -1.2% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $16,957,000 | +4.4% | 432,116 | +9.0% | 0.01% | +10.0% |
| ITRI | Sell | ITRON INC | $17,812,000 | -19.5% | 501,227 | -6.1% | 0.01% | -21.4% |
| COO | Sell | COOPER COS INC | $17,418,000 | -35.2% | 126,808 | -41.5% | 0.01% | -35.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $18,210,000 | +20.5% | 141,883 | -6.2% | 0.01% | +10.0% |
| SLW | Buy | SILVER WHEATON CORP | $17,632,000 | +25.6% | 776,750 | +11.7% | 0.01% | +22.2% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $17,037,000 | +664.0% | 389,329 | +679.9% | 0.01% | +1000.0% |
| TER | Buy | TERADYNE INC | $17,067,000 | +54.3% | 858,051 | +36.7% | 0.01% | +57.1% |
| HR | Buy | HEALTHCARE RLTY TR | $15,786,000 | +13.7% | 653,679 | +0.4% | 0.01% | +11.1% |
| WBC | Buy | WABCO HLDGS INC | $15,628,000 | +32.9% | 148,054 | +17.6% | 0.01% | +25.0% |
| CVA | Sell | COVANTA HLDG CORP | $15,929,000 | -14.5% | 882,436 | -16.0% | 0.01% | -16.7% |
| Buy | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $16,664,000 | +15.5% | 6,522,000 | +10.0% | 0.01% | +11.1% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $15,502,000 | +0.5% | 1,319,339 | -1.2% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $15,877,000 | +22.5% | 167,220 | +0.6% | 0.01% | +25.0% |
| WTR | Buy | AQUA AMERICA INC | $15,906,000 | +40.5% | 634,418 | +32.2% | 0.01% | +42.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $16,338,000 | +2.8% | 952,614 | -1.0% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $16,743,000 | +355.6% | 508,883 | +383.8% | 0.01% | +400.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $15,577,000 | +37.2% | 1,168,520 | +26.0% | 0.01% | +42.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $15,258,000 | +16.4% | 191,607 | +13.2% | 0.01% | +25.0% |
| TFM | Buy | FRESH MKT INC | $16,457,000 | +344.9% | 489,824 | +436.4% | 0.01% | +400.0% |
| GNCIQ | Buy | GNC HLDGS INC | $15,381,000 | +93.2% | 349,414 | +156.5% | 0.01% | +100.0% |
| BP | Sell | BP PLCsponsored adr | $15,201,000 | -33.4% | 316,020 | -32.7% | 0.01% | -33.3% |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $15,434,000 | – | 18,402,000 | +100.0% | 0.01% | – | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $16,622,000 | +10.9% | 540,393 | -4.1% | 0.01% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $15,835,000 | +9.8% | 215,594 | -2.6% | 0.01% | +11.1% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $16,547,000 | -34.9% | 428,122 | -33.9% | 0.01% | -37.5% |
| KN | New | KNOWLES CORP | $15,996,000 | – | 506,698 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $15,848,000 | +5.2% | 106,700 | +0.1% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $16,590,000 | +15.3% | 440,312 | +9.0% | 0.01% | +11.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $13,944,000 | -7.2% | 334,124 | +4.5% | 0.01% | -10.0% |
| AYI | Sell | ACUITY BRANDS INC | $15,122,000 | +15.1% | 114,068 | -5.1% | 0.01% | +12.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $14,372,000 | +761.6% | 226,261 | +855.3% | 0.01% | +800.0% |
| CUBE | Buy | CUBESMART | $14,538,000 | +9.0% | 847,177 | +1.2% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $13,638,000 | +6.8% | 1,250,040 | -0.0% | 0.01% | +12.5% |
| EV | Sell | EATON VANCE CORP | $14,126,000 | -15.1% | 370,211 | -4.8% | 0.01% | -18.2% |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $13,722,000 | +16.6% | 602,864 | +7.1% | 0.01% | +12.5% |
| UGI | Sell | UGI CORP NEW | $14,181,000 | +5.6% | 310,901 | -4.0% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,975,000 | +212.3% | 372,479 | +137.7% | 0.01% | +200.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $14,166,000 | +31.0% | 447,165 | +4.7% | 0.01% | +28.6% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $15,002,000 | +11.2% | 1,903,800 | +0.6% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $15,009,000 | +27.1% | 666,755 | +25.6% | 0.01% | +12.5% |
| GNTX | Buy | GENTEX CORP | $13,811,000 | -2.3% | 438,020 | +2.2% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $14,439,000 | +21.4% | 454,905 | -1.0% | 0.01% | +12.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $13,926,000 | +3.9% | 963,044 | +1.3% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $14,043,000 | +518.1% | 268,607 | +534.0% | 0.01% | +800.0% |
| CLF | Sell | CLIFFS NAT RES INC | $13,882,000 | -23.8% | 678,456 | -2.3% | 0.01% | -25.0% |
| JBL | Buy | JABIL CIRCUIT INC | $14,577,000 | +9.2% | 809,828 | +5.8% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $14,083,000 | +4.4% | 1,101,165 | -0.3% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $14,739,000 | +15.0% | 558,700 | +8.2% | 0.01% | +12.5% |
| AOL | Buy | AOL INC | $14,973,000 | +12.6% | 342,097 | +20.0% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $14,899,000 | -26.0% | 421,189 | -2.8% | 0.01% | -30.8% |
| EFA | ISHARESmsci eafe etf | $12,786,000 | +0.2% | 190,270 | 0.0% | 0.01% | 0.0% | |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $12,224,000 | +14.0% | 10,939,000 | +13.5% | 0.01% | +14.3% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $13,427,000 | +11.7% | 397,643 | +1.7% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,705,000 | +589.4% | 316,442 | +532.4% | 0.01% | +700.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $13,339,000 | +14.8% | 690,430 | +3.7% | 0.01% | +14.3% |
| STR | Buy | QUESTAR CORP | $13,483,000 | +6.9% | 567,053 | +3.4% | 0.01% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $13,466,000 | -3.0% | 416,138 | +9.0% | 0.01% | -11.1% |
| AINV | Buy | APOLLO INVT CORP | $12,692,000 | +7.5% | 1,527,267 | +9.6% | 0.01% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $12,999,000 | -40.1% | 539,641 | -41.2% | 0.01% | -42.9% |
| CYT | Buy | CYTEC INDS INC | $12,088,000 | +11.8% | 123,839 | +6.7% | 0.01% | +14.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $13,422,000 | -2.6% | 512,099 | -4.2% | 0.01% | -11.1% |
| IM | Buy | INGRAM MICRO INCcl a | $12,072,000 | +203.4% | 408,401 | +140.8% | 0.01% | +166.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $12,986,000 | +150.3% | 454,997 | +101.1% | 0.01% | +166.7% |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $12,900,000 | – | 750,000 | +100.0% | 0.01% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $13,234,000 | -6.2% | 879,204 | +1.6% | 0.01% | -11.1% |
| DVY | Sell | ISHARESselect divid etf | $13,094,000 | -26.6% | 178,590 | -28.6% | 0.01% | -27.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $12,991,000 | -15.3% | 337,413 | -27.6% | 0.01% | -20.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,352,000 | -28.9% | 547,216 | -22.5% | 0.01% | -27.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,531,000 | +7.1% | 269,953 | +3.6% | 0.01% | 0.0% |
| EEM | ISHARESmsci emg mkt etf | $12,335,000 | -1.9% | 300,780 | 0.0% | 0.01% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $13,204,000 | +13.6% | 495,696 | +1.0% | 0.01% | +14.3% |
| JLL | Sell | JONES LANG LASALLE INC | $12,233,000 | -9.9% | 103,233 | -22.1% | 0.01% | -11.1% |
| EGP | Buy | EASTGROUP PPTY INC | $13,161,000 | +9.6% | 209,196 | +0.9% | 0.01% | 0.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $13,376,000 | -16.9% | 10,186,000 | -26.9% | 0.01% | -20.0% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $12,714,000 | -2.2% | 1,373,046 | +19.7% | 0.01% | 0.0% |
| BGR | BLACKROCK ENERGY & RES TR | $12,007,000 | -0.6% | 497,174 | 0.0% | 0.01% | 0.0% | |
| VNTV | Buy | VANTIV INCcl a | $13,485,000 | -2.2% | 446,215 | +5.5% | 0.01% | -11.1% |
| CLI | Sell | MACK CALI RLTY CORP | $11,989,000 | -13.5% | 576,718 | -10.6% | 0.01% | -11.1% |
| SHLDQ | Sell | SEARS HLDGS CORP | $12,607,000 | -3.7% | 263,943 | -1.1% | 0.01% | 0.0% |
| RSPP | New | RSP PERMIAN INC | $11,524,000 | – | 398,897 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPcall | $11,348,000 | – | 277,400 | +100.0% | 0.01% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $11,001,000 | +24.1% | 409,119 | -0.1% | 0.01% | +16.7% |
| YELP | Sell | YELP INCcl a | $11,365,000 | +1.7% | 147,732 | -8.9% | 0.01% | 0.0% |
| ITB | New | ISHARESus home cons etf | $11,714,000 | – | 483,630 | +100.0% | 0.01% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $11,829,000 | -10.6% | 234,425 | +9.6% | 0.01% | -22.2% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $10,721,000 | +2.1% | 248,093 | -5.8% | 0.01% | 0.0% |
| GILD | New | GILEAD SCIENCES INCput | $10,898,000 | – | 153,800 | +100.0% | 0.01% | – |
| AXLL | Sell | AXIALL CORP | $11,476,000 | -5.4% | 255,461 | -0.1% | 0.01% | -12.5% |
| WETF | Buy | WISDOMTREE INVTS INC | $10,432,000 | -7.5% | 795,148 | +24.9% | 0.01% | 0.0% |
| FWLT | Buy | FOSTER WHEELER AG | $10,759,000 | +2.3% | 331,876 | +4.1% | 0.01% | 0.0% |
| N | Sell | NETSUITE INC | $10,474,000 | -14.2% | 110,440 | -6.8% | 0.01% | -12.5% |
| CYN | Sell | CITY NATL CORP | $10,917,000 | -3.3% | 138,680 | -2.7% | 0.01% | 0.0% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $11,413,000 | +11.5% | 208,643 | +7.7% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $11,360,000 | +5.4% | 135,847 | -3.6% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $10,438,000 | +31.5% | 983,716 | +9.8% | 0.01% | +40.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $10,775,000 | +3.1% | 176,593 | +1.5% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $11,375,000 | +14.4% | 9,918 | +2.4% | 0.01% | +16.7% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $11,101,000 | +21.6% | 146,953 | +12.1% | 0.01% | +16.7% |
| EEMV | ISHARESem mk minvol etf | $11,411,000 | -1.8% | 199,497 | 0.0% | 0.01% | 0.0% | |
| CBT | Buy | CABOT CORP | $10,902,000 | +51.3% | 184,590 | +31.7% | 0.01% | +40.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $10,694,000 | +9.6% | 176,893 | +1.7% | 0.01% | +16.7% |
| C | New | CITIGROUP INCcall | $11,743,000 | – | 246,700 | +100.0% | 0.01% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $10,486,000 | +5.4% | 85,507 | +7.2% | 0.01% | +16.7% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $11,033,000 | +9.6% | 165,741 | +7.8% | 0.01% | +16.7% |
| ORI | Buy | OLD REP INTL CORP | $10,438,000 | -2.3% | 636,440 | +2.8% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $11,657,000 | -31.0% | 646,458 | -22.0% | 0.01% | -36.4% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $10,801,000 | +24.3% | 626,531 | +11.9% | 0.01% | +16.7% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $11,427,000 | -6.3% | 1,680,428 | +7.4% | 0.01% | -12.5% |
| SUI | Buy | SUN CMNTYS INC | $10,494,000 | +16.6% | 232,733 | +10.3% | 0.01% | +16.7% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $10,902,000 | -17.9% | 487,149 | -11.6% | 0.01% | -22.2% |
| TFX | Buy | TELEFLEX INC | $10,436,000 | +42.3% | 97,321 | +24.6% | 0.01% | +40.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $11,804,000 | +1.9% | 285,250 | 0.0% | 0.01% | 0.0% | |
| JAH | Buy | JARDEN CORP | $9,412,000 | +17.7% | 157,316 | +20.7% | 0.01% | +20.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $9,919,000 | +0.8% | 1,276,646 | -0.8% | 0.01% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $10,356,000 | +25.8% | 600,639 | +62.0% | 0.01% | +20.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $9,595,000 | +92.5% | 280,654 | +18.2% | 0.01% | +100.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $10,172,000 | +11.9% | 408,189 | +7.8% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,689,000 | +4.9% | 105,973 | +4.1% | 0.01% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $9,313,000 | -45.5% | 1,672,093 | -40.3% | 0.01% | -45.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,828,000 | +20.7% | 358,869 | +17.1% | 0.01% | +20.0% |
| WOOF | Sell | VCA ANTECH INC | $10,302,000 | -34.2% | 319,621 | -36.0% | 0.01% | -40.0% |
| DST | Buy | DST SYS INC DEL | $10,119,000 | +13.4% | 106,757 | +8.6% | 0.01% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $9,264,000 | -9.9% | 837,652 | -4.9% | 0.01% | -14.3% |
| LTC | Buy | LTC PPTYS INC | $9,339,000 | +6.4% | 248,182 | +0.1% | 0.01% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $9,307,000 | +27.4% | 983,777 | +24.6% | 0.01% | +20.0% |
| BRO | Sell | BROWN & BROWN INC | $9,775,000 | -29.2% | 317,785 | -27.7% | 0.01% | -33.3% |
| ICLR | Buy | ICON PLC | $9,310,000 | +23.8% | 195,804 | +5.2% | 0.01% | +20.0% |
| TKR | Sell | TIMKEN CO | $9,129,000 | -10.3% | 155,297 | -16.0% | 0.01% | -14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $9,223,000 | +100.1% | 132,864 | +55.9% | 0.01% | +100.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,285,000 | -67.4% | 105,907 | -67.3% | 0.01% | -66.7% |
| EPAC | Buy | ACTUANT CORPcl a new | $8,808,000 | +2.2% | 257,941 | +9.6% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,652,000 | +4.6% | 136,597 | +12.3% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $9,730,000 | +0.2% | 404,240 | +2.9% | 0.01% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $9,016,000 | -1.6% | 293,866 | -0.7% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $9,831,000 | +6.5% | 411,664 | +4.2% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $9,533,000 | +334.9% | 186,939 | +345.7% | 0.01% | +500.0% |
| IT | Buy | GARTNER INC | $9,791,000 | +13.9% | 141,016 | +16.5% | 0.01% | 0.0% |
| VAL | Sell | VALSPAR CORP | $9,883,000 | -16.5% | 137,051 | -17.4% | 0.01% | -25.0% |
| MET | Buy | METLIFE INCcall | $9,050,000 | -0.5% | 171,400 | +1.6% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $10,190,000 | -59.7% | 68,467 | -59.7% | 0.01% | -62.5% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $9,329,000 | +12.6% | 930,017 | +5.1% | 0.01% | +20.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $9,714,000 | -41.8% | 132,926 | -45.7% | 0.01% | -45.5% |
| PRU | PRUDENTIAL FINL INCcall | $9,337,000 | -8.2% | 110,300 | 0.0% | 0.01% | -14.3% | |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $9,108,000 | +0.4% | 274,325 | +3.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $9,684,000 | -24.0% | 142,250 | -23.6% | 0.01% | -25.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,173,000 | -56.1% | 126,556 | -48.3% | 0.01% | -58.3% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $8,095,000 | +26.8% | 521,582 | +30.6% | 0.01% | +25.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $7,271,000 | -9.7% | 380,679 | -9.7% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $7,830,000 | +24.9% | 132,979 | +6.9% | 0.01% | +25.0% |
| MUSA | Sell | MURPHY USA INC | $8,394,000 | -26.1% | 206,806 | -24.4% | 0.01% | -28.6% |
| VC | Buy | VISTEON CORP | $8,597,000 | +190.9% | 97,217 | +169.5% | 0.01% | +150.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $8,296,000 | +28.5% | 242,301 | +2.5% | 0.01% | +25.0% |
| TTC | Buy | TORO CO | $8,629,000 | +65.3% | 136,560 | +66.4% | 0.01% | +66.7% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $7,968,000 | +5.6% | 632,490 | +0.1% | 0.01% | 0.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $8,626,000 | – | 358,213 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $7,662,000 | +123.5% | 117,962 | +114.0% | 0.01% | +150.0% |
| ABAX | Buy | ABAXIS INC | $8,566,000 | +28.7% | 220,316 | +32.4% | 0.01% | +25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $7,252,000 | +3.5% | 485,379 | +2.0% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $7,190,000 | -16.1% | 106,830 | -2.0% | 0.01% | -16.7% |
| ARRS | Sell | ARRIS GROUP INC NEW | $8,088,000 | +1.6% | 287,045 | -12.2% | 0.01% | 0.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $7,589,000 | +56.2% | 445,125 | -20.1% | 0.01% | +66.7% |
| SVU | Buy | SUPERVALU INC | $7,865,000 | +0.6% | 1,149,844 | +7.2% | 0.01% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $7,966,000 | +15.6% | 436,453 | +22.1% | 0.01% | +25.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $7,788,000 | +3.2% | 230,825 | -3.8% | 0.01% | 0.0% |
| IJR | ISHAREScore s&p scp etf | $7,523,000 | +0.9% | 68,301 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $8,307,000 | +30.0% | 7,082 | +23.0% | 0.01% | +25.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $8,640,000 | +744.6% | 226,348 | +654.2% | 0.01% | +400.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $7,264,000 | +2.5% | 238,066 | -2.8% | 0.01% | 0.0% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $7,424,000 | +14.3% | 6,073,000 | +3.2% | 0.01% | +25.0% | |
| SM | Buy | SM ENERGY CO | $8,552,000 | -4.9% | 119,966 | +10.9% | 0.01% | -16.7% |
| HUM | New | HUMANA INCcall | $7,270,000 | – | 64,500 | +100.0% | 0.01% | – |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $7,795,000 | +7.4% | 337,438 | 0.0% | 0.01% | 0.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $7,843,000 | +0.8% | 304,884 | -0.9% | 0.01% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $8,367,000 | +68.4% | 220,703 | +29.7% | 0.01% | +66.7% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $7,776,000 | +21.8% | 72,041 | +16.1% | 0.01% | +25.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $8,393,000 | -18.4% | 464,950 | -14.2% | 0.01% | -28.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $7,666,000 | +343.9% | 171,336 | +351.6% | 0.01% | +400.0% |
| OSIS | Buy | OSI SYSTEMS INC | $7,926,000 | +31.7% | 132,396 | +16.8% | 0.01% | +25.0% |
| LXFT | Buy | LUXOFT HLDG INC | $7,774,000 | +0.9% | 221,659 | +9.3% | 0.01% | 0.0% |
| ALR | Buy | ALERE INC | $7,288,000 | +309.9% | 212,174 | +331.9% | 0.01% | +400.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $7,647,000 | +12.3% | 101,244 | +11.6% | 0.01% | +25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $8,196,000 | +20.7% | 460,733 | +32.6% | 0.01% | +25.0% |
| EQY | Sell | EQUITY ONE | $8,002,000 | -7.6% | 358,187 | -7.2% | 0.01% | -16.7% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $8,220,000 | -25.6% | 1,889,802 | -13.6% | 0.01% | -28.6% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $8,439,000 | -1.5% | 334,890 | -2.9% | 0.01% | -16.7% |
| CR | Buy | CRANE CO | $7,469,000 | +17.5% | 104,976 | +11.1% | 0.01% | +25.0% |
| NUVA | Buy | NUVASIVE INC | $8,117,000 | +35.2% | 211,308 | +13.8% | 0.01% | +25.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $7,834,000 | -51.4% | 597,104 | -51.8% | 0.01% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,612,000 | +2.9% | 272,883 | -3.6% | 0.01% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $8,632,000 | +0.6% | 8,615,000 | -1.9% | 0.01% | -16.7% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,548,000 | +23.6% | 90,129 | +39.5% | 0.01% | +25.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $7,249,000 | +83.1% | 206,928 | +514.2% | 0.01% | +66.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $7,796,000 | +134.5% | 179,992 | +109.7% | 0.01% | +150.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $8,374,000 | +10.6% | 254,841 | +10.0% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $8,361,000 | -15.1% | 324,123 | +3.5% | 0.01% | -16.7% |
| KMT | Buy | KENNAMETAL INC | $7,530,000 | +88.2% | 169,993 | +121.2% | 0.01% | +66.7% |
| AN | Buy | AUTONATION INC | $8,400,000 | +12.7% | 157,827 | +5.2% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $8,495,000 | -51.5% | 118,826 | -53.4% | 0.01% | -54.5% |
| KATE | New | KATE SPADE & CO | $7,481,000 | – | 201,711 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $7,048,000 | +17.7% | 489,736 | +17.9% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $7,174,000 | -26.1% | 114,558 | -32.9% | 0.00% | -33.3% |
| NWE | Buy | NORTHWESTERN CORP | $6,614,000 | +39.7% | 139,464 | +27.7% | 0.00% | +33.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $5,874,000 | -27.9% | 237,529 | -34.4% | 0.00% | -20.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $5,896,000 | +154.1% | 200,854 | +101.5% | 0.00% | +300.0% |
| FLO | Buy | FLOWERS FOODS INC | $6,361,000 | +47.2% | 296,492 | +47.2% | 0.00% | +33.3% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $6,406,000 | +764.5% | 4,817,062 | +933.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $5,778,000 | +10.8% | 77,479 | +8.6% | 0.00% | +33.3% |
| GREENBRIER COS INCnote 3.500% 4/0 | $6,866,000 | +19.4% | 4,865,000 | 0.0% | 0.00% | 0.0% | ||
| LGF | Buy | LIONS GATE ENTMNT CORP | $6,423,000 | +50.5% | 240,278 | +78.2% | 0.00% | +33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,834,000 | +32.3% | 296,262 | +25.5% | 0.00% | +33.3% |
| PFPT | Buy | PROOFPOINT INC | $5,636,000 | +13.1% | 152,004 | +1.2% | 0.00% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $6,460,000 | +16.9% | 150,984 | +12.5% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,941,000 | -0.2% | 372,356 | +2.4% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $6,892,000 | +15.1% | 767,442 | +10.0% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,924,000 | +17.7% | 229,107 | +26.1% | 0.00% | +33.3% |
| SON | Buy | SONOCO PRODS CO | $6,743,000 | -1.4% | 164,407 | +0.3% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $6,419,000 | +0.3% | 262,395 | +27.3% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $6,033,000 | +70.2% | 15,439 | +45.5% | 0.00% | +100.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $6,198,000 | – | 340,933 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $5,923,000 | -2.3% | 179,757 | +9.0% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $6,917,000 | +17.2% | 239,860 | +127.0% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $6,811,000 | +9.3% | 690,029 | -2.3% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $6,010,000 | +219.7% | 91,518 | +217.6% | 0.00% | +300.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $6,602,000 | -13.8% | 384,539 | -16.6% | 0.00% | -20.0% |
| MMSI | Buy | MERIT MED SYS INC | $7,118,000 | +14.2% | 497,795 | +25.8% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,298,000 | +1.4% | 151,419 | +16.7% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $6,343,000 | +3.7% | 1,535,546 | +32.8% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $6,702,000 | +64.3% | 91,027 | +45.4% | 0.00% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $6,866,000 | +96.6% | 145,690 | +89.4% | 0.00% | +100.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $6,879,000 | +0.7% | 651,962 | +0.4% | 0.00% | 0.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $6,885,000 | +278.3% | 103,896 | +347.7% | 0.00% | +300.0% |
| NDSN | Buy | NORDSON CORP | $6,775,000 | +17.0% | 96,107 | +23.3% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $6,465,000 | +19.3% | 113,869 | +21.0% | 0.00% | +33.3% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $6,163,000 | -8.5% | 208,771 | -0.6% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $6,119,000 | +2.9% | 375,437 | -0.6% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $7,027,000 | +12.5% | 140,390 | +12.5% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $6,051,000 | +11.1% | 223,326 | +15.5% | 0.00% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $6,088,000 | +23.1% | 674,208 | +76.5% | 0.00% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,211,000 | +47.2% | 44,785 | +34.4% | 0.00% | +33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,630,000 | +49.1% | 53,183 | +10.8% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $6,756,000 | +256.3% | 104,014 | +310.7% | 0.00% | +300.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $7,024,000 | +77.0% | 154,553 | +79.0% | 0.00% | +33.3% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $6,735,000 | +8318.8% | 253,667 | +7187.2% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $6,332,000 | +303.8% | 617,710 | +265.6% | 0.00% | +300.0% |
| OGS | New | ONE GAS INC | $6,763,000 | – | 188,218 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $6,054,000 | -10.5% | 64,539 | -1.8% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $6,462,000 | +11.9% | 563,418 | +0.5% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $6,247,000 | -9.5% | 193,524 | -18.0% | 0.00% | 0.0% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $5,764,000 | -7.0% | 418,600 | 0.0% | 0.00% | 0.0% | |
| POT | Sell | POTASH CORP SASK INC | $6,990,000 | -91.2% | 193,000 | -92.0% | 0.00% | -92.2% |
| TTEK | Buy | TETRA TECH INC NEW | $6,666,000 | +11.2% | 225,279 | +5.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,672,000 | +4.3% | 141,729 | +15.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $6,774,000 | +11.3% | 1,162,023 | +6.4% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,640,000 | +40.8% | 74,136 | +27.5% | 0.00% | +33.3% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $6,283,000 | -8.7% | 446,624 | +6.5% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $5,809,000 | +3.8% | 98,061 | +56.3% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $5,642,000 | +29.9% | 174,719 | +15.5% | 0.00% | +33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,701,000 | +73.6% | 84,047 | +84.0% | 0.00% | +100.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,614,000 | +6.9% | 180,734 | +7.3% | 0.00% | +33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,995,000 | +13.6% | 436,585 | +10.8% | 0.00% | +33.3% |
| UN | Sell | UNILEVER N V | $6,986,000 | -3.4% | 169,889 | -5.5% | 0.00% | -20.0% |
| ITMN | Buy | INTERMUNE INC | $6,804,000 | +689.3% | 203,306 | +247.4% | 0.00% | +300.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,667,000 | -38.2% | 236,475 | -25.3% | 0.00% | -42.9% |
| GHC | Buy | GRAHAM HLDGS CO | $6,763,000 | +18.2% | 9,609 | +11.4% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $6,246,000 | -1.0% | 193,632 | -8.5% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $5,973,000 | +26.0% | 119,926 | +17.0% | 0.00% | +33.3% |
| FEIC | Sell | FEI CO | $5,797,000 | +11.8% | 56,274 | -3.0% | 0.00% | +33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,281,000 | +0.9% | 76,115 | -2.1% | 0.00% | 0.0% |
| DAR | Buy | DARLING INTL INC | $5,670,000 | -4.0% | 283,185 | +0.1% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $5,884,000 | +17.9% | 244,153 | -0.3% | 0.00% | +33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,640,000 | +258.5% | 100,319 | +561.3% | 0.00% | +300.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $6,419,000 | +3.0% | 378,933 | -2.4% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $5,217,000 | +0.3% | 142,317 | -3.2% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $4,890,000 | +44.9% | 138,181 | +35.8% | 0.00% | +50.0% |
| EME | Sell | EMCOR GROUP INC | $4,086,000 | +6.5% | 87,323 | -3.4% | 0.00% | +50.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $4,901,000 | +61.2% | 170,755 | +32.1% | 0.00% | +50.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $4,609,000 | -25.5% | 99,826 | +14.5% | 0.00% | -25.0% |
| EXL | Buy | EXCEL TR INC | $4,042,000 | +16.5% | 318,870 | +4.7% | 0.00% | +50.0% |
| TRN | Buy | TRINITY INDS INC | $4,302,000 | +57.9% | 59,687 | +19.5% | 0.00% | +50.0% |
| POOL | Sell | POOL CORPORATION | $4,144,000 | +3.1% | 67,595 | -2.2% | 0.00% | 0.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $4,155,000 | +19.7% | 94,705 | -6.7% | 0.00% | +50.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $4,142,000 | +41.2% | 367,539 | +3.7% | 0.00% | +50.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $5,509,000 | +5.5% | 498,597 | +10.7% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $5,536,000 | +3.6% | 213,852 | +10.6% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,100,000 | +48.3% | 96,774 | +46.3% | 0.00% | +50.0% |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $5,531,000 | -16.1% | 6,838,000 | -18.0% | 0.00% | -25.0% | |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $4,329,000 | +7.2% | 74,815 | -2.2% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $4,999,000 | -8.7% | 48,451 | -0.2% | 0.00% | -25.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $4,325,000 | +9.5% | 141,593 | +3.3% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $4,947,000 | +25.1% | 91,468 | +4.6% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $4,506,000 | -31.9% | 116,487 | -26.5% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,196,000 | -28.9% | 100,332 | -21.5% | 0.00% | -40.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $4,015,000 | -27.6% | 79,056 | -0.9% | 0.00% | -25.0% |
| ARMK | Sell | ARAMARK HLDGS CORP | $4,673,000 | -44.2% | 161,608 | -49.4% | 0.00% | -40.0% |
| E TRADE FINANCIAL CORPnote 8/3 | $4,250,000 | +17.4% | 1,909,000 | 0.0% | 0.00% | +50.0% | ||
| PTC | Buy | PTC INC | $5,449,000 | +147.2% | 153,838 | +147.1% | 0.00% | +200.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $5,200,000 | +13.9% | 402,538 | +2.6% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $5,250,000 | +41.4% | 194,224 | +26.1% | 0.00% | +50.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,526,000 | -32.6% | 242,253 | -29.8% | 0.00% | -25.0% |
| RFMD | Buy | RF MICRODEVICES INC | $4,006,000 | +343.6% | 508,507 | +190.7% | 0.00% | +200.0% |
| Sell | FORD MTR CO DELnote 4.250%11/1 | $3,991,000 | -31.1% | 2,204,000 | -29.8% | 0.00% | -25.0% | |
| FELE | Buy | FRANKLIN ELEC INC | $5,218,000 | -2.5% | 122,700 | +2.4% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $4,492,000 | -16.8% | 164,807 | +9.2% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $4,950,000 | +29.9% | 101,647 | +7.8% | 0.00% | +50.0% |
| AVA | Sell | AVISTA CORP | $4,272,000 | +4.2% | 139,373 | -4.1% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $5,510,000 | +509.5% | 406,919 | +472.7% | 0.00% | +200.0% |
| RPM | Buy | RPM INTL INC | $5,101,000 | +23.6% | 121,909 | +22.6% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $5,366,000 | +27.2% | 120,505 | +38.5% | 0.00% | 0.0% |
| Sell | OMNICARE INCnote 3.750% 4/0 | $4,893,000 | -76.4% | 3,258,000 | -76.3% | 0.00% | -76.9% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,572,000 | -10.0% | 255,444 | +2.0% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $5,383,000 | +2.2% | 858,547 | -17.5% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $4,426,000 | +20.2% | 104,382 | +23.3% | 0.00% | +50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $5,099,000 | +4.1% | 240,096 | -5.7% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,650,000 | +6.3% | 47,771 | +0.3% | 0.00% | 0.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $4,535,000 | – | 237,802 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $4,179,000 | – | 179,411 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,010,000 | +16.5% | 55,686 | +15.4% | 0.00% | +50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $5,434,000 | -39.8% | 1,472,545 | -47.8% | 0.00% | -50.0% |
| TRGP | Buy | TARGA RES CORP | $4,988,000 | +134.1% | 50,250 | +108.0% | 0.00% | +200.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,343,000 | +13.6% | 243,437 | +21.7% | 0.00% | +50.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $4,498,000 | +30.9% | 85,532 | +26.1% | 0.00% | +50.0% |
| GTPPP | Sell | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $4,595,000 | -69.8% | 63,460 | -72.2% | 0.00% | -70.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $5,555,000 | +11.7% | 85,553 | -6.3% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,053,000 | +22.6% | 50,948 | +22.2% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,555,000 | +65.6% | 53,346 | +64.7% | 0.00% | +50.0% |
| GRPN | Buy | GROUPON INC | $4,443,000 | +49.4% | 566,715 | +124.3% | 0.00% | +50.0% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $5,027,000 | – | 236,919 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,639,000 | +44.5% | 79,320 | +31.5% | 0.00% | +50.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $4,586,000 | -90.5% | 373,218 | -89.4% | 0.00% | -90.3% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $4,976,000 | -21.4% | 66,086 | -8.4% | 0.00% | -25.0% |
| NWS | Buy | NEWS CORP NEWcl b | $4,365,000 | -5.5% | 261,339 | +0.9% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $5,331,000 | +33.6% | 69,710 | +22.7% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $4,354,000 | +21.7% | 123,845 | +11.3% | 0.00% | +50.0% |
| SYNA | Buy | SYNAPTICS INC | $4,403,000 | +54.1% | 73,365 | +33.0% | 0.00% | +50.0% |
| NMFC | Buy | NEW MTN FIN CORP | $4,390,000 | +40.0% | 301,719 | +44.8% | 0.00% | +50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $5,428,000 | +721.2% | 476,527 | +609.5% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,713,000 | -11.2% | 107,028 | -1.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,008,000 | +2420.8% | 248,936 | +1355.3% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,115,000 | +36.8% | 222,501 | +38.0% | 0.00% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $4,539,000 | +5.8% | 72,920 | +0.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,593,000 | +6.4% | 211,253 | -3.3% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $4,497,000 | +20.5% | 441,375 | +11.8% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,841,000 | +8.8% | 69,103 | +10.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCcl b | $4,227,000 | +1.5% | 35,262 | -7.8% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,101,000 | +63.7% | 40,106 | +44.1% | 0.00% | +50.0% |
| BBCN | Sell | BBCN BANCORP INC | $4,078,000 | -9.4% | 237,851 | -12.3% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $4,357,000 | +12.6% | 87,560 | +8.4% | 0.00% | +50.0% |
| ICGE | Buy | ICG GROUP INC | $4,502,000 | +34.3% | 220,451 | +22.5% | 0.00% | +50.0% |
| CNO | Buy | CNO FINL GROUP INC | $4,253,000 | +3.7% | 234,904 | +1.3% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $4,234,000 | +1.3% | 66,619 | -0.8% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $4,828,000 | +33.1% | 39,766 | +16.7% | 0.00% | +50.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $5,282,000 | +12.6% | 170,018 | +11.3% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $4,182,000 | -5.9% | 60,084 | -4.7% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $4,009,000 | -6.1% | 61,181 | -2.6% | 0.00% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $5,284,000 | +12.2% | 139,849 | +23.2% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $4,236,000 | +9.3% | 112,247 | +20.8% | 0.00% | +50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,864,000 | -5.4% | 82,880 | -0.2% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,798,000 | +4.0% | 159,167 | +9.9% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $4,532,000 | +51.9% | 35,184 | +23.7% | 0.00% | +50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $4,541,000 | +198.4% | 436,193 | +189.8% | 0.00% | +200.0% |
| CVD | Buy | COVANCE INC | $4,372,000 | +49.6% | 42,079 | +26.8% | 0.00% | +50.0% |
| MCRS | Buy | MICROS SYS INC | $4,679,000 | +70.9% | 88,421 | +85.3% | 0.00% | +50.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $4,615,000 | +34.5% | 4,212,000 | +30.0% | 0.00% | +50.0% | |
| SWX | Buy | SOUTHWEST GAS CORP | $4,533,000 | +29.4% | 84,800 | +35.3% | 0.00% | +50.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $4,373,000 | +26.2% | 3,940,000 | +21.6% | 0.00% | +50.0% | |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $4,521,000 | +48.5% | 43,625 | +28.8% | 0.00% | +50.0% |
| CBOE | Buy | CBOE HLDGS INC | $4,173,000 | +27.8% | 73,737 | +17.4% | 0.00% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,117,000 | +28.1% | 22,042 | +26.6% | 0.00% | +50.0% |
| INVN | Buy | INVENSENSE INC | $4,132,000 | +32.5% | 174,561 | +16.3% | 0.00% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,540,000 | -74.9% | 370,890 | -70.4% | 0.00% | -75.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $4,064,000 | +2.7% | 90,230 | +1.8% | 0.00% | 0.0% |
| EPP | ISHARESmsci pac jp etf | $4,131,000 | +2.9% | 85,897 | 0.0% | 0.00% | 0.0% | |
| MCC | Buy | MEDLEY CAP CORP | $4,009,000 | +45.6% | 294,525 | +48.1% | 0.00% | +50.0% |
| MD | Buy | MEDNAX INC | $4,513,000 | +43.4% | 72,795 | +23.5% | 0.00% | +50.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $4,143,000 | -6.9% | 76,249 | +3.7% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $4,060,000 | +13.1% | 68,900 | -4.0% | 0.00% | +50.0% |
| SLRC | Buy | SOLAR CAP LTD | $5,340,000 | +2.8% | 245,144 | +6.4% | 0.00% | 0.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $5,583,000 | -72.6% | 4,015,000 | -72.2% | 0.00% | -76.9% | |
| MMS | Sell | MAXIMUS INC | $4,438,000 | +0.9% | 98,940 | -1.1% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $5,087,000 | +4.9% | 107,409 | +5.8% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $4,185,000 | +4.1% | 28,108 | +2.9% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $4,202,000 | +119.8% | 136,017 | +63.1% | 0.00% | +200.0% |
| WAB | Buy | WABTEC CORP | $5,308,000 | +29.9% | 68,481 | +24.5% | 0.00% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $4,361,000 | -78.3% | 58,402 | -79.6% | 0.00% | -76.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,651,000 | +7.7% | 80,590 | +7.7% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $4,618,000 | +25.5% | 170,947 | +32.2% | 0.00% | +50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,291,000 | +218.3% | 256,801 | +208.7% | 0.00% | +200.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $5,004,000 | -8.3% | 833,875 | +0.4% | 0.00% | -25.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $5,575,000 | +10.5% | 56,280 | +15.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,003,000 | +27.0% | 102,210 | +27.3% | 0.00% | +50.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $4,917,000 | +39.7% | 188,076 | +23.2% | 0.00% | +50.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $4,701,000 | – | 94,000 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $5,260,000 | -12.1% | 195,088 | +5.1% | 0.00% | -25.0% |
| CGNX | Sell | COGNEX CORP | $4,064,000 | -12.5% | 120,006 | -1.3% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $4,417,000 | +14.3% | 12,236 | +4.6% | 0.00% | +50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $4,509,000 | -54.9% | 7,516 | -54.6% | 0.00% | -50.0% |
| VRA | Buy | VERA BRADLEY INC | $4,921,000 | +59.8% | 182,313 | +42.3% | 0.00% | +50.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $4,087,000 | -22.3% | 311,760 | -22.2% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $4,764,000 | +11.5% | 157,377 | -1.5% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $4,944,000 | +37.6% | 165,558 | +26.6% | 0.00% | +50.0% |
| ENS | Buy | ENERSYS | $5,388,000 | +7.9% | 77,757 | +9.1% | 0.00% | 0.0% |
| UNS | Sell | UNS ENERGY CORP | $5,515,000 | -7.7% | 91,867 | -8.0% | 0.00% | -25.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $2,559,000 | +103.9% | 96,231 | +104.2% | 0.00% | +100.0% |
| HCC | Buy | HCC INS HLDGS INC | $2,639,000 | +2.7% | 58,012 | +4.2% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP NEW | $3,535,000 | +14.2% | 82,664 | +15.9% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,917,000 | +12.9% | 412,371 | +11.4% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $3,515,000 | -5.3% | 89,498 | -4.3% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $3,695,000 | +10.1% | 66,620 | +2.9% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,815,000 | +9.0% | 119,361 | +28.0% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $3,149,000 | +45.4% | 190,254 | +47.4% | 0.00% | +100.0% |
| PNRA | Buy | PANERA BREAD COcl a | $3,033,000 | +11.0% | 17,188 | +11.1% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $2,762,000 | -2.2% | 92,128 | +105.5% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $3,204,000 | -10.4% | 232,225 | +7.1% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,807,000 | +20.7% | 36,208 | +15.8% | 0.00% | +100.0% |
| TICC | Buy | TICC CAPITAL CORP | $3,364,000 | +10.0% | 343,911 | +16.3% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,979,000 | +73.8% | 184,637 | +44.9% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $3,856,000 | +23.9% | 89,649 | +26.0% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,508,000 | +2.9% | 94,920 | -2.2% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,452,000 | +32.3% | 55,717 | +28.8% | 0.00% | +100.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $3,441,000 | +19.9% | 46,260 | +15.9% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $3,977,000 | +21.8% | 39,177 | +7.8% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,708,000 | +5.0% | 31,298 | -1.9% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $3,228,000 | -3.4% | 13,189 | -4.5% | 0.00% | 0.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $2,415,000 | +40.6% | 36,156 | +39.4% | 0.00% | +100.0% |
| GHL | Sell | GREENHILL & CO INC | $2,690,000 | -36.5% | 51,754 | -29.2% | 0.00% | -33.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,526,000 | +18.0% | 143,881 | +10.1% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,475,000 | +9.9% | 109,312 | +12.1% | 0.00% | +100.0% |
| TWTC | Sell | TW TELECOM INC | $3,194,000 | -1.4% | 102,182 | -3.9% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,591,000 | -67.3% | 51,383 | -67.8% | 0.00% | -60.0% |
| CSL | Buy | CARLISLE COS INC | $3,122,000 | +10.2% | 39,351 | +10.2% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $3,447,000 | +66.5% | 89,321 | +83.0% | 0.00% | +100.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,568,000 | +33.6% | 94,970 | +19.8% | 0.00% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,762,000 | +22.8% | 125,966 | -2.7% | 0.00% | +100.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $3,786,000 | +28.3% | 91,428 | +22.3% | 0.00% | 0.0% |
| 6107SC | Sell | URS CORP NEW | $2,455,000 | -12.0% | 52,168 | -1.0% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $2,570,000 | +1.3% | 45,193 | +0.5% | 0.00% | 0.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $2,905,000 | +42.8% | 115,509 | +43.5% | 0.00% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,721,000 | +65.9% | 267,945 | +56.8% | 0.00% | +100.0% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $2,782,000 | +46.9% | 2,045,000 | +28.2% | 0.00% | +100.0% | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $3,493,000 | +28.4% | 174,056 | +24.0% | 0.00% | 0.0% |
| INGN | New | INOGEN INC | $2,986,000 | – | 180,885 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $3,058,000 | +10.6% | 28,376 | +11.4% | 0.00% | 0.0% |
| ENZY | Buy | ENZYMOTEC LTD | $2,735,000 | +6.3% | 124,191 | +30.3% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $2,810,000 | -13.7% | 52,595 | -5.9% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $2,517,000 | +110.8% | 62,063 | +77.8% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP | $3,827,000 | +8.4% | 43,408 | +1.8% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $3,245,000 | +27.7% | 146,297 | +15.6% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $2,606,000 | +14.0% | 29,139 | -2.4% | 0.00% | +100.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $3,771,000 | -33.5% | 91,024 | -37.8% | 0.00% | -50.0% |
| FUEL | Buy | ROCKET FUEL INC | $2,829,000 | +25618.2% | 65,951 | +35549.2% | 0.00% | – |
| GGG | Buy | GRACO INC | $3,415,000 | +26.1% | 45,706 | +31.8% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $3,056,000 | -1.0% | 70,474 | -5.9% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $3,412,000 | +13.1% | 67,461 | +4.2% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,389,000 | -7.0% | 34,848 | +5.2% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,748,000 | +79.1% | 41,536 | +71.7% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,753,000 | +30.4% | 179,409 | +1.2% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,946,000 | +691.9% | 71,810 | +708.8% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $3,226,000 | +22.2% | 45,379 | +11.8% | 0.00% | 0.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $2,699,000 | +2399.1% | 389,960 | +2528.6% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $3,620,000 | +38.6% | 13,705 | +25.8% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $2,595,000 | -11.3% | 66,792 | -0.8% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,740,000 | -81.7% | 62,130 | -79.4% | 0.00% | -80.0% |
| MSCC | Sell | MICROSEMI CORP | $3,370,000 | -0.4% | 134,593 | -0.7% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $3,456,000 | -44.8% | 48,001 | -47.2% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,518,000 | -4.4% | 121,034 | -2.0% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,733,000 | -3.8% | 56,671 | -2.0% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $3,174,000 | +0.3% | 236,862 | -5.6% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $3,483,000 | +7.2% | 37,193 | +6.4% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $2,625,000 | +134.4% | 65,520 | +134.3% | 0.00% | +100.0% |
| CSE | Buy | CAPITALSOURCE INC | $2,756,000 | +13.4% | 188,961 | +11.7% | 0.00% | 0.0% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $2,448,000 | – | 113,900 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $2,936,000 | -3.5% | 155,433 | -6.1% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $2,891,000 | +15961.1% | 191,137 | +19148.4% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $2,789,000 | -8.3% | 60,049 | +2.3% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $3,252,000 | -6.7% | 72,135 | +2.9% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,291,000 | +4.5% | 120,119 | +15.4% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $3,981,000 | +23.1% | 157,297 | +6.5% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,770,000 | +13.0% | 49,396 | +12.8% | 0.00% | 0.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $2,868,000 | +17.4% | 2,038,000 | +15.2% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $3,337,000 | -18.3% | 520,684 | 0.0% | 0.00% | -33.3% | |
| OIS | Buy | OIL STS INTL INC | $3,868,000 | +17.5% | 39,227 | +21.3% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $3,038,000 | +2.4% | 47,983 | +14.5% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,064,000 | +30.7% | 54,002 | +22.1% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $3,019,000 | -1.8% | 370,008 | -2.6% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $3,322,000 | +34.1% | 34,141 | +32.4% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $3,267,000 | -13.9% | 120,349 | -1.9% | 0.00% | 0.0% |
| MW | Sell | MENS WEARHOUSE INC | $3,029,000 | -7.7% | 61,859 | -3.7% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $2,427,000 | +27.0% | 46,260 | +12.2% | 0.00% | +100.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $2,914,000 | +53.6% | 112,100 | +59.2% | 0.00% | +100.0% |
| EWC | Buy | ISHARESmsci cda etf | $3,088,000 | +21.1% | 104,503 | +19.5% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $3,162,000 | -4.1% | 114,544 | +0.2% | 0.00% | 0.0% |
| THD | ISHARESmsci thi cap etf | $3,235,000 | +5.9% | 44,500 | 0.0% | 0.00% | 0.0% | |
| TEN | Buy | TENNECO INC | $2,703,000 | +35.6% | 46,555 | +32.2% | 0.00% | +100.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $2,492,000 | -9.5% | 101,540 | +100.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,419,000 | -11.6% | 80,341 | -0.4% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $3,063,000 | -9.4% | 139,243 | +1.4% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $3,462,000 | +21.0% | 60,033 | +10.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,453,000 | +10.2% | 58,552 | +5.8% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $3,905,000 | +14.0% | 178,883 | +7.5% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,558,000 | +37.4% | 148,591 | +32.4% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $3,217,000 | +27.6% | 66,111 | +20.9% | 0.00% | 0.0% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $2,665,000 | – | 333,133 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $3,550,000 | -6.1% | 52,530 | -2.4% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,775,000 | +30.8% | 79,934 | +31.5% | 0.00% | +100.0% |
| MDVN | Buy | MEDIVATION INC | $3,589,000 | +21.2% | 55,767 | +20.2% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,619,000 | -15.5% | 43,236 | +3.1% | 0.00% | -33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,753,000 | +20.3% | 75,504 | +67.6% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $3,983,000 | -0.7% | 79,948 | +13.6% | 0.00% | -33.3% |
| CRI | Buy | CARTER INC | $2,751,000 | +22.9% | 35,417 | +13.6% | 0.00% | +100.0% |
| DW | Buy | DREW INDS INC | $3,520,000 | +21.2% | 64,949 | +14.5% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,077,000 | +16.9% | 39,207 | +7.7% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $2,694,000 | -26.8% | 94,796 | -0.6% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $3,708,000 | +48.9% | 33,080 | +46.0% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,985,000 | +16.7% | 31,117 | +7.7% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,895,000 | -7.1% | 76,761 | -0.7% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $2,401,000 | -4.7% | 137,614 | -8.8% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INC | $3,012,000 | +128.7% | 259,469 | +114.7% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $3,289,000 | +22.6% | 74,276 | +16.3% | 0.00% | 0.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $3,268,000 | +58.2% | 243,953 | -1.5% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC | $2,957,000 | +5.4% | 91,727 | +5.4% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,432,000 | +14.3% | 95,950 | +21.1% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,816,000 | +32.5% | 299,527 | +16.1% | 0.00% | +100.0% |
| GK | Sell | G & K SVCS INCcl a | $2,427,000 | -2.9% | 39,679 | -1.2% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $2,748,000 | +21.9% | 30,232 | +14.0% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,411,000 | +3087.9% | 392,600 | +3023.8% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $3,444,000 | -9.6% | 71,322 | -2.6% | 0.00% | 0.0% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $3,402,000 | – | 251,598 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,591,000 | +24.9% | 67,152 | +4.6% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,854,000 | +237.4% | 142,047 | +168.8% | 0.00% | +100.0% |
| OPEN | Sell | OPENTABLE INC | $2,408,000 | -12.0% | 31,296 | -9.2% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $3,253,000 | +18.8% | 280,676 | +13.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,329,000 | +33.9% | 48,088 | -4.5% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,908,000 | +11.5% | 66,322 | +10.9% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,541,000 | +4.1% | 97,451 | +11.0% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,566,000 | -15.6% | 46,450 | -8.7% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,048,000 | +26.4% | 100,398 | +23.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $2,755,000 | +39.7% | 75,706 | +40.7% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,716,000 | +22.3% | 74,061 | +17.5% | 0.00% | 0.0% |
| EOX | Buy | EMERALD OIL INC | $2,672,000 | +29.0% | 397,600 | +47.0% | 0.00% | +100.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $3,893,000 | +10.4% | 424,481 | +12.3% | 0.00% | 0.0% |
| Sell | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $3,661,000 | -75.4% | 2,381,000 | -78.2% | 0.00% | -80.0% | |
| FWRD | Buy | FORWARD AIR CORP | $2,427,000 | +5.9% | 52,624 | +0.8% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $2,864,000 | +9.6% | 115,981 | +16.0% | 0.00% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $2,659,000 | +19.1% | 95,298 | -0.6% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $2,938,000 | +6.7% | 44,446 | +9.5% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $2,728,000 | -18.9% | 37,629 | -24.8% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,454,000 | +4.6% | 17,916 | +17.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,968,000 | -69.1% | 59,542 | -73.0% | 0.00% | -75.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $2,537,000 | – | 134,652 | +100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,062,000 | +84.1% | 28,741 | +76.2% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $2,681,000 | +15.9% | 59,192 | +17.8% | 0.00% | +100.0% |
| OC | Sell | OWENS CORNING NEW | $3,174,000 | +4.9% | 73,494 | -1.1% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,612,000 | +247.3% | 38,706 | +172.9% | 0.00% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,816,000 | +9.2% | 42,804 | -7.4% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $3,406,000 | +15.2% | 54,719 | -1.5% | 0.00% | 0.0% |
| IDX | MARKET VECTORS ETF TRindonesia etf | $2,669,000 | +18.3% | 106,150 | 0.0% | 0.00% | +100.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,742,000 | -17.6% | 46,305 | -6.8% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $3,543,000 | -38.0% | 100,736 | -27.6% | 0.00% | -50.0% |
| FMER | Buy | FIRSTMERIT CORP | $2,952,000 | +9.7% | 141,716 | +17.1% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $2,546,000 | +46.3% | 136,051 | +5.1% | 0.00% | +100.0% |
| ERJ | EMBRAER S A | $2,852,000 | +10.3% | 80,355 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,940,000 | -29.7% | 903,738 | 0.0% | 0.00% | -50.0% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,720,000 | +387.5% | 72,754 | +331.5% | 0.00% | – |
| PETM | New | PETSMART INCput | $3,673,000 | – | 53,300 | +100.0% | 0.00% | – |
| AMSG | Buy | AMSURG CORP | $2,731,000 | +5.4% | 58,002 | +2.9% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $2,547,000 | -11.5% | 82,265 | -8.3% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,451,000 | +10.0% | 118,952 | +26.4% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $3,665,000 | +30.8% | 36,196 | +28.2% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $2,823,000 | +55.1% | 89,739 | +15.0% | 0.00% | +100.0% |
| WEX | Buy | WEX INC | $2,470,000 | +23.6% | 25,979 | +28.8% | 0.00% | +100.0% |
| AMC | New | AMC ENTMT HLDGS INC | $3,924,000 | – | 161,800 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $2,749,000 | +8.2% | 25,009 | +5.4% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $3,083,000 | +1.7% | 47,643 | +1.1% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INC | $3,306,000 | – | 175,740 | +100.0% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $3,440,000 | -8.7% | 396,238 | -1.0% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $2,545,000 | +20.4% | 304,469 | +12.9% | 0.00% | +100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,501,000 | -8.6% | 40,471 | -2.2% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $2,465,000 | -76.3% | 47,007 | -77.5% | 0.00% | -71.4% |
| ABM | Buy | ABM INDS INC | $2,428,000 | +12.9% | 84,475 | +12.3% | 0.00% | +100.0% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $2,427,000 | +11.8% | 40,895 | +12.8% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,858,000 | -0.9% | 66,462 | -2.7% | 0.00% | 0.0% |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $2,551,000 | +7.2% | 1,721,000 | +2.6% | 0.00% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,815,000 | -16.9% | 133,640 | -1.1% | 0.00% | -33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,966,000 | -2.3% | 82,456 | -0.7% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $2,902,000 | +6.6% | 64,557 | +8.4% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,367,000 | +20.9% | 60,386 | +28.3% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $3,338,000 | -32.7% | 76,647 | -30.9% | 0.00% | -33.3% |
| VSAT | Sell | VIASAT INC | $3,972,000 | +9.7% | 57,531 | -0.5% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $2,834,000 | -7.7% | 240,000 | -21.8% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $2,929,000 | -15.2% | 73,367 | -7.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $3,545,000 | +5.8% | 116,551 | +0.9% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,507,000 | +638.3% | 108,710 | +713.3% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $3,620,000 | +56.8% | 192,124 | +8.5% | 0.00% | +100.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $3,288,000 | -0.5% | 66,837 | -2.8% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $3,043,000 | +9.8% | 94,102 | -0.1% | 0.00% | 0.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $3,001,000 | -11.9% | 263,927 | -0.5% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $2,882,000 | +2.4% | 74,903 | +2.0% | 0.00% | 0.0% |
| DWCH | New | DATAWATCH CORP | $3,074,000 | – | 113,338 | +100.0% | 0.00% | – |
| HNT | Sell | HEALTH NET INC | $3,294,000 | -21.9% | 96,881 | -31.8% | 0.00% | -33.3% |
| HITT | Sell | HITTITE MICROWAVE CORP | $2,687,000 | +0.0% | 42,641 | -2.0% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $3,852,000 | +42.2% | 24,044 | +19.4% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $2,562,000 | -10.5% | 39,290 | -6.8% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $2,478,000 | -13.8% | 37,906 | -2.0% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,999,000 | +13.6% | 68,006 | +11.2% | 0.00% | 0.0% |
| T104SC | Buy | ANNIES INC | $3,375,000 | +1.5% | 83,964 | +8.7% | 0.00% | 0.0% |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $3,027,000 | +1.2% | 2,957,000 | 0.0% | 0.00% | 0.0% | ||
| CPHD | Buy | CEPHEID | $2,507,000 | +28.5% | 48,607 | +16.3% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $2,985,000 | +3.3% | 56,892 | +2.8% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,771,000 | +44.3% | 30,027 | +23.4% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,915,000 | +3.0% | 100,275 | +0.5% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $3,891,000 | +22.2% | 152,009 | +27.8% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,039,000 | +28.9% | 44,661 | +7.2% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,880,000 | +2.7% | 471,376 | +5.2% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $3,567,000 | +5.4% | 58,855 | +2.9% | 0.00% | 0.0% |
| DNDNQ | Buy | DENDREON CORP | $2,610,000 | +26.6% | 872,722 | +26.7% | 0.00% | +100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $3,325,000 | +9.1% | 160,918 | -2.6% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $2,411,000 | +13.7% | 42,091 | +8.0% | 0.00% | +100.0% |
| SGY | Sell | STONE ENERGY CORP | $3,107,000 | +13.9% | 74,009 | -6.2% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $3,594,000 | +35.3% | 25,189 | +13.9% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,720,000 | -18.1% | 1,097,184 | -13.0% | 0.00% | -33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,777,000 | +13.2% | 109,683 | +5.5% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,921,000 | +17.8% | 32,953 | +3.0% | 0.00% | 0.0% |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $3,941,000 | +64.2% | 166,972 | +50.7% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,912,000 | +37.2% | 43,370 | +31.3% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,451,000 | +11.4% | 81,681 | +5.6% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $3,840,000 | +100.7% | 141,974 | +128.7% | 0.00% | +100.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $2,448,000 | +12.9% | 81,781 | +14.5% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP | $2,648,000 | -4.2% | 43,689 | +6.6% | 0.00% | 0.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $2,781,000 | -11.0% | 17,866 | -2.8% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $3,595,000 | +4.1% | 64,326 | +1.7% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $2,902,000 | +139.0% | 348,343 | +38.0% | 0.00% | +100.0% |
| SWC | Sell | STILLWATER MNG CO | $2,603,000 | +12.7% | 175,766 | -6.0% | 0.00% | +100.0% |
| UIL | Buy | UIL HLDG CORP | $3,707,000 | +31.2% | 100,735 | +38.1% | 0.00% | 0.0% |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $3,371,000 | -62.8% | 1,937,576 | -13.1% | 0.00% | -66.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,994,000 | +34.6% | 192,658 | +21.4% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INC | $2,455,000 | +51.6% | 59,362 | +29.9% | 0.00% | +100.0% |
| CYBX | Sell | CYBERONICS INC | $2,689,000 | -0.7% | 41,198 | -0.5% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,176,000 | +41.6% | 60,451 | +26.8% | 0.00% | +100.0% |
| CVT | Buy | CVENT INC | $3,745,000 | +14880.0% | 103,600 | +14657.8% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,712,000 | +64.2% | 131,881 | +41.5% | 0.00% | +100.0% |
| SPSC | Buy | SPS COMM INC | $3,947,000 | +3032.5% | 64,230 | +3228.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,169,000 | -44.8% | 79,842 | -42.5% | 0.00% | -50.0% |
| P | Buy | PANDORA MEDIA INC | $3,143,000 | +27.5% | 103,670 | +11.9% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,768,000 | +33.1% | 103,237 | +27.5% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $3,568,000 | +8.7% | 210,500 | +18.4% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,801,000 | +38.0% | 31,920 | +18.7% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,907,000 | -5.4% | 73,494 | +2.1% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $1,672,000 | -12.0% | 231,389 | -0.2% | 0.00% | 0.0% |
| ATMI | Buy | ATMI INC | $2,207,000 | +17.3% | 64,914 | +4.2% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $1,716,000 | -0.5% | 130,198 | +5.2% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,214,000 | -25.7% | 27,164 | -18.8% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $1,501,000 | +15.6% | 49,608 | +12.3% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $1,450,000 | -7.3% | 55,681 | -4.9% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,058,000 | +92.4% | 43,505 | +97.5% | 0.00% | – |
| ACCL | Sell | ACCELRYS INC | $1,216,000 | +16.7% | 97,543 | -10.7% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,895,000 | +13.7% | 54,907 | +30.4% | 0.00% | 0.0% |
| AKAOQ | New | ACHAOGEN INC | $2,163,000 | – | 139,900 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,805,000 | +6.1% | 30,509 | +16.6% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $2,148,000 | +1.3% | 62,452 | +8.9% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $965,000 | +7.7% | 39,557 | +19.3% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $1,506,000 | +23.0% | 23,450 | +22.0% | 0.00% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $2,192,000 | +26.0% | 68,103 | +15.1% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,491,000 | +19.6% | 371,716 | +15.5% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $1,088,000 | +13.1% | 37,050 | +34.5% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $867,000 | +25.7% | 21,543 | -9.1% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $893,000 | +63.6% | 22,800 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $1,983,000 | +1.2% | 55,796 | +2.4% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,087,000 | -6.9% | 49,044 | -8.7% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,517,000 | -5.1% | 13,551 | -10.6% | 0.00% | 0.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,272,000 | +120.8% | 8,950 | +89.3% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $1,451,000 | +50.5% | 336,568 | +24.0% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,332,000 | +85.0% | 44,531 | +70.8% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,058,000 | +37.5% | 114,072 | +17.8% | 0.00% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,095,000 | -72.6% | 257,834 | -53.9% | 0.00% | -66.7% |
| ACO | Buy | AMCOL INTL CORP | $2,101,000 | +37.7% | 45,902 | +2.2% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $1,350,000 | -7.7% | 5,816 | -5.5% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,731,000 | -23.7% | 73,326 | -14.7% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,112,000 | -15.4% | 31,717 | +4.9% | 0.00% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $1,598,000 | +15.7% | 23,780 | +23.9% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,311,000 | -16.4% | 60,554 | -6.3% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,864,000 | -1.8% | 42,458 | -5.6% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $1,845,000 | -6.8% | 22,453 | +0.4% | 0.00% | 0.0% |
| AU | ANGLOGOLD ASHANTI LTDput | $2,050,000 | +45.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| ANN | Buy | ANN INC | $1,256,000 | +30.8% | 30,283 | +15.4% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $964,000 | -0.6% | 29,007 | +7.4% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,107,000 | -0.4% | 52,907 | -8.2% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $1,620,000 | +5.9% | 336,081 | -2.3% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,405,000 | +9.8% | 223,024 | +2.0% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,165,000 | +41.7% | 144,420 | +19.8% | 0.00% | 0.0% |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $1,883,000 | +5.8% | 50,969 | -3.5% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,083,000 | +15.7% | 20,358 | +25.4% | 0.00% | 0.0% |
| ARRY | ARRAY BIOPHARMA INC | $2,046,000 | -6.2% | 435,512 | 0.0% | 0.00% | 0.0% | |
| ARTC | Buy | ARTHROCARE CORP | $1,398,000 | +29.0% | 29,019 | +7.8% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,678,000 | -16.5% | 26,119 | -15.2% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $1,373,000 | +1.1% | 73,185 | -3.6% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,464,000 | +18.6% | 26,465 | +15.2% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,452,000 | -4.0% | 84,007 | +17.5% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,155,000 | -2.4% | 15,267 | +10.2% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,974,000 | +17.0% | 109,262 | +12.7% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,855,000 | +17.9% | 42,259 | +3.7% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $822,000 | +37.7% | 12,455 | +18.1% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $1,774,000 | +22.0% | 35,216 | +29.3% | 0.00% | 0.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $1,256,000 | +49.5% | 46,199 | +14.0% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $871,000 | -31.4% | 20,190 | -31.1% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,496,000 | -69.5% | 21,665 | -70.7% | 0.00% | -66.7% |
| BOFI | Sell | BOFI HLDG INC | $1,386,000 | +1.2% | 16,153 | -7.5% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $2,129,000 | +13.5% | 38,641 | +12.2% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $2,216,000 | -19.0% | 42,507 | -8.8% | 0.00% | -50.0% |
| BXS | Buy | BANCORPSOUTH INC | $1,392,000 | +39.1% | 55,735 | +41.7% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC DEL | $1,766,000 | +15.7% | 104,241 | +22.5% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,502,000 | +6.4% | 38,832 | +10.8% | 0.00% | 0.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $914,000 | -5.1% | 35,294 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,334,000 | -21.1% | 34,440 | -20.6% | 0.00% | -50.0% |
| BIG | Buy | BIG LOTS INC | $1,528,000 | +33.0% | 40,335 | +13.4% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $1,606,000 | -8.2% | 3,295 | -4.7% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,891,000 | +43.3% | 14,763 | +38.2% | 0.00% | 0.0% |
| BOTA | BIOTA PHARMACEUTIALS INC | $968,000 | +45.8% | 158,400 | 0.0% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $1,158,000 | -1.2% | 35,361 | -6.3% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $1,024,000 | -13.0% | 42,027 | +6.5% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $2,370,000 | -19.9% | 75,712 | -3.6% | 0.00% | -50.0% |
| BCOR | Buy | BLUCORA INC | $2,335,000 | +12.5% | 118,543 | +66.6% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $809,000 | -23.0% | 23,247 | +4.3% | 0.00% | 0.0% |
| BLUE | BLUEBIRD BIO INC | $832,000 | +8.3% | 36,600 | 0.0% | 0.00% | – | |
| BOBE | Sell | BOB EVANS FARMS INC | $1,333,000 | -23.7% | 26,639 | -22.9% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,222,000 | +98.7% | 42,687 | +104.6% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $975,000 | +581.8% | 44,313 | +492.5% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,129,000 | +21.6% | 157,337 | +13.4% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,058,000 | -10.4% | 58,561 | -7.9% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $1,021,000 | +15.9% | 77,340 | -1.3% | 0.00% | 0.0% |
| BAK | BRASKEM S Asp adr pfd a | $1,553,000 | -12.6% | 99,445 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,833,000 | -0.3% | 82,409 | -2.5% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,096,000 | +23.0% | 38,402 | +47.2% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,633,000 | +13.2% | 76,561 | +7.9% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,320,000 | +43.6% | 69,230 | +16.4% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,169,000 | +36.6% | 124,020 | +38.4% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,211,000 | -88.6% | 110,844 | -89.0% | 0.00% | -85.7% |
| 6100PS | Sell | BROWN SHOE INC NEW | $1,852,000 | -12.6% | 69,773 | -7.4% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,666,000 | +40.5% | 73,126 | +21.9% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $932,000 | +26.5% | 32,428 | +32.7% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,865,000 | -14.4% | 40,719 | -1.7% | 0.00% | 0.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $2,116,000 | +30.8% | 72,549 | +3.5% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,790,000 | -19.9% | 68,697 | -9.6% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $1,741,000 | +7.8% | 55,711 | +26.8% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $2,370,000 | -3.2% | 149,046 | +3.9% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $859,000 | -14.0% | 20,339 | -11.5% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $2,272,000 | +9.7% | 34,673 | +11.6% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,853,000 | -0.5% | 42,154 | +3.5% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $2,389,000 | +7.1% | 32,376 | +6.3% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,099,000 | -9.6% | 17,512 | -13.3% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $1,241,000 | +34.0% | 44,565 | +34.7% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,937,000 | +7350.0% | 60,425 | +6704.6% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $922,000 | -13.5% | 27,323 | -13.1% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $887,000 | -7.2% | 14,042 | -2.4% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,144,000 | +31.6% | 91,105 | +26.9% | 0.00% | 0.0% |
| CPST | CAPSTONE TURBINE CORP | $810,000 | +65.0% | 380,262 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $1,356,000 | +4.8% | 107,101 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,254,000 | +70.5% | 16,337 | +44.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,974,000 | +26.1% | 29,886 | +18.8% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $1,696,000 | -4.3% | 43,813 | -5.3% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,624,000 | +16.0% | 64,472 | +23.1% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,389,000 | -13.8% | 51,372 | +1.4% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $1,502,000 | +33.3% | 34,335 | +5.1% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $999,000 | +11.5% | 56,537 | +52.9% | 0.00% | 0.0% |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,941,000 | +6.8% | 413,050 | 0.0% | 0.00% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,804,000 | +9.7% | 634,954 | 0.0% | 0.00% | 0.0% | |
| GTLS | Buy | CHART INDS INC | $1,614,000 | -10.0% | 20,312 | +8.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,432,000 | +15.9% | 30,072 | +17.5% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $2,202,000 | -0.0% | 87,034 | +10.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,408,000 | +13.7% | 22,310 | +8.1% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $1,765,000 | -5.3% | 110,108 | +11.3% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,964,000 | +16.2% | 641,814 | +17.8% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,254,000 | +103.9% | 27,266 | +118.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $1,596,000 | +0.9% | 70,156 | +6.2% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,211,000 | -3.6% | 350,041 | -0.7% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $2,028,000 | -17.3% | 27,676 | -8.8% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,027,000 | -12.7% | 101,959 | -10.3% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $1,714,000 | -8.6% | 38,205 | -5.6% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $1,967,000 | +30.2% | 34,308 | +46.1% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,696,000 | +3.9% | 30,947 | +13.7% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,186,000 | +8.1% | 34,905 | -9.4% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,789,000 | +8.8% | 84,660 | -7.3% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMM GROUP INC | $1,675,000 | +0.3% | 47,144 | +14.1% | 0.00% | 0.0% |
| CLNY | Sell | COLONY FINL INC | $1,337,000 | -2.5% | 60,904 | -9.9% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,195,000 | -4.9% | 76,957 | -8.4% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $910,000 | -17.3% | 59,732 | +5.4% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,951,000 | -10.1% | 103,343 | -3.2% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,674,000 | -12.1% | 42,912 | -10.6% | 0.00% | 0.0% |
| CTBI | COMMUNITY TR BANCORP INC | $1,139,000 | -8.1% | 27,468 | 0.0% | 0.00% | 0.0% | |
| CPWR | Buy | COMPUWARE CORP | $1,674,000 | +9.2% | 159,468 | +16.6% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $1,616,000 | +4.9% | 49,299 | -8.4% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $1,742,000 | +23.0% | 76,241 | -1.6% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,209,000 | +3.8% | 37,916 | +2.6% | 0.00% | 0.0% |
| CNW | Buy | CON-WAY INC | $1,600,000 | +17.7% | 38,932 | +13.7% | 0.00% | 0.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,106,000 | – | 82,200 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $2,329,000 | +2.1% | 53,623 | -0.1% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,453,000 | +2.8% | 42,514 | +6.8% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,224,000 | +34.8% | 61,184 | +32.3% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $1,557,000 | +5.3% | 32,626 | +4.3% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $1,855,000 | +18.4% | 84,693 | +13.7% | 0.00% | 0.0% |
| J105SC | New | CONVERSANT INC | $1,801,000 | – | 63,982 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,248,000 | -8.0% | 51,363 | -8.9% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $1,818,000 | -10.7% | 60,528 | +5.7% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,806,000 | +23.3% | 37,747 | +37.4% | 0.00% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,653,000 | +6.5% | 22,256 | +11.1% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $2,174,000 | +5.1% | 69,381 | +7.6% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $955,000 | +14.6% | 6,712 | +4.7% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,947,000 | -2.3% | 124,771 | -0.4% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $1,334,000 | +5.2% | 26,135 | +8.5% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $938,000 | +14.5% | 91,306 | +17.0% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $2,143,000 | -12.0% | 247,990 | -1.1% | 0.00% | -50.0% |
| DSW | Buy | DSW INCcl a | $1,713,000 | -1.0% | 47,768 | +17.9% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $838,000 | -11.2% | 42,438 | +7.6% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,009,000 | -22.0% | 10,626 | -5.3% | 0.00% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $2,311,000 | -49.2% | 99,352 | -57.2% | 0.00% | -66.7% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,659,000 | +20.8% | 107,354 | +34.3% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $1,021,000 | -19.8% | 35,128 | -5.0% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $1,678,000 | +35.8% | 39,608 | +13.8% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $1,399,000 | +44.7% | 40,046 | +6.9% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $1,508,000 | +36.3% | 37,819 | +12.9% | 0.00% | 0.0% |
| DRIV | Buy | DIGITAL RIV INC | $1,115,000 | -3.0% | 64,004 | +2.8% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,000,000 | -21.8% | 34,475 | +10.9% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,752,000 | -80.5% | 18,954 | -79.5% | 0.00% | -83.3% |
| DIN | Sell | DINEEQUITY INC | $2,141,000 | -7.4% | 27,416 | -0.9% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,543,000 | +6.3% | 59,064 | -4.1% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,449,000 | +17.1% | 32,580 | +1.6% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,981,000 | -10.4% | 33,538 | -15.0% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,362,000 | -13.2% | 51,261 | +15.9% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $2,202,000 | +787.9% | 245,141 | +643.4% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $2,131,000 | +17.9% | 67,429 | +3.6% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $954,000 | +39.7% | 106,588 | +25.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $1,268,000 | -7.1% | 43,218 | -2.3% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INC | $995,000 | +65.6% | 177,516 | +56.4% | 0.00% | – |
| EBIX | Sell | EBIX INC | $1,072,000 | +10.1% | 62,772 | -5.2% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,045,000 | +34.8% | 43,019 | +41.1% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,223,000 | +24.3% | 24,089 | +13.8% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $2,232,000 | +8.7% | 62,486 | +6.7% | 0.00% | 0.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $2,320,000 | -17.6% | 109,413 | +9.8% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,263,000 | +4.2% | 49,949 | -5.3% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,189,000 | +32.0% | 48,857 | +22.9% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,983,000 | +4.9% | 131,239 | +6.2% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $866,000 | -33.5% | 42,805 | +4.0% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,561,000 | +169.1% | 56,341 | +178.5% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,199,000 | -24.6% | 26,239 | -17.1% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,029,000 | -22.9% | 21,225 | -13.8% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC | $962,000 | +20.1% | 21,352 | -11.0% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,364,000 | – | 40,170 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $831,000 | +7.1% | 50,186 | +14.5% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $1,847,000 | +5.5% | 25,402 | -16.4% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,399,000 | +22.3% | 115,524 | +17.0% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,693,000 | +2.0% | 48,130 | -0.7% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $939,000 | -1.6% | 30,356 | -12.1% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $1,899,000 | -27.1% | 52,963 | +22.9% | 0.00% | -50.0% |
| EXPO | Sell | EXPONENT INC | $2,001,000 | -12.0% | 26,665 | -9.4% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $833,000 | -13.6% | 52,468 | +1.7% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $953,000 | +9.9% | 88,369 | +19.0% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $1,242,000 | +1.0% | 39,029 | +3.4% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,500,000 | +4.6% | 27,129 | +18.9% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $1,197,000 | +18.8% | 86,799 | +14.9% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,625,000 | -15.5% | 30,661 | -7.0% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $933,000 | +12.3% | 62,639 | +10.4% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $2,228,000 | +27.2% | 246,319 | +14.8% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $1,620,000 | -2.7% | 83,893 | +9.5% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC | $1,246,000 | +16.8% | 17,495 | +27.7% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $1,577,000 | -24.0% | 59,495 | -31.4% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,035,000 | +6.2% | 76,668 | +12.8% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,103,000 | +85.1% | 4,582 | +71.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,552,000 | -4.7% | 171,690 | -7.0% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,806,000 | +8.9% | 100,438 | +5.5% | 0.00% | 0.0% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $1,711,000 | +10.4% | 27,313 | +17.2% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,097,000 | +23.5% | 170,032 | +16.6% | 0.00% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORPput | $964,000 | – | 100,000 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,816,000 | -13.7% | 106,330 | -11.4% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,336,000 | +3.3% | 247,116 | +16.1% | 0.00% | 0.0% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $1,029,000 | -7.2% | 48,212 | +0.7% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $917,000 | +23.3% | 21,571 | +25.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,006,000 | +20.0% | 36,148 | -13.4% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,261,000 | +21.4% | 59,853 | +19.2% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,310,000 | -24.5% | 73,602 | -9.9% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,806,000 | -36.2% | 81,986 | -44.6% | 0.00% | -50.0% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,017,000 | +9.6% | 32,806 | 0.0% | 0.00% | 0.0% | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $998,000 | -2.1% | 54,972 | -0.7% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $1,336,000 | +3.9% | 74,186 | +6.6% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $1,654,000 | – | 50,000 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $1,924,000 | +35.3% | 152,988 | +40.8% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $2,012,000 | +44.3% | 29,634 | +10.9% | 0.00% | 0.0% |
| GSVC | Buy | GSV CAP CORP | $1,260,000 | -3.6% | 124,227 | +14.9% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $961,000 | -16.4% | 13,417 | -13.6% | 0.00% | 0.0% |
| Buy | GARRISON CAP INC | $1,013,000 | +11.2% | 71,660 | +9.2% | 0.00% | 0.0% | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $869,000 | +9.4% | 33,953 | +25.7% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,334,000 | -64.1% | 35,269 | -48.6% | 0.00% | -75.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,215,000 | +14.9% | 120,580 | +9.2% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,337,000 | +12.0% | 161,726 | +9.2% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $2,204,000 | -2.6% | 80,987 | -1.0% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,974,000 | +5.8% | 94,808 | -8.5% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $976,000 | +7.4% | 30,713 | +12.9% | 0.00% | 0.0% |
| GTI | Buy | GRAFTECH INTL LTD | $932,000 | +19.0% | 85,417 | +22.5% | 0.00% | 0.0% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $1,726,000 | -18.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $869,000 | -18.5% | 18,598 | -24.0% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,354,000 | +6.9% | 33,924 | -6.3% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INC | $2,374,000 | -6.7% | 51,698 | -10.2% | 0.00% | -50.0% |
| GFF | Sell | GRIFFON CORP | $1,123,000 | -15.1% | 94,082 | -5.9% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,013,000 | -10.2% | 30,666 | -2.8% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $1,270,000 | +3.9% | 46,001 | +17.0% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,486,000 | +79.0% | 30,306 | +79.2% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $1,080,000 | +23.6% | 32,107 | -1.3% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $1,309,000 | +9.3% | 35,836 | +16.2% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $1,146,000 | +0.4% | 60,163 | +19.6% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $1,706,000 | +10.0% | 28,559 | +14.8% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $2,296,000 | -23.4% | 70,414 | -1.0% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,261,000 | -1.9% | 99,213 | +15.6% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $1,535,000 | +19.5% | 41,875 | +19.7% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $1,273,000 | -27.5% | 37,771 | -15.3% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,716,000 | +22.6% | 27,925 | +19.0% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $1,496,000 | -3.0% | 209,578 | +0.3% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $1,444,000 | +0.5% | 61,605 | +20.2% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $1,538,000 | +50.3% | 81,615 | +30.3% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,696,000 | +11.4% | 66,703 | +14.2% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,286,000 | -6.5% | 23,791 | -4.6% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $820,000 | +21.8% | 47,817 | +9.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,339,000 | +14.6% | 59,004 | -0.9% | 0.00% | 0.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $2,223,000 | -26.3% | 53,629 | -11.4% | 0.00% | -50.0% |
| HTWR | Buy | HEARTWARE INTL INC | $982,000 | +2.6% | 10,470 | +2.7% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $864,000 | +14.3% | 281,313 | +14.6% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $2,110,000 | -22.4% | 39,891 | -1.5% | 0.00% | -50.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,457,000 | +7.8% | 37,803 | +15.7% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,729,000 | +13.0% | 72,698 | +9.9% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,931,000 | -19.9% | 56,098 | -13.2% | 0.00% | -50.0% |
| AWAY | Buy | HOMEAWAY INC | $916,000 | +15.2% | 24,305 | +25.0% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,366,000 | -16.5% | 81,577 | -9.3% | 0.00% | -50.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $2,006,000 | -20.6% | 47,965 | -6.6% | 0.00% | -50.0% |
| HNP | Sell | HUANENG PWR INTL INC | $2,302,000 | -7.0% | 60,080 | -12.0% | 0.00% | -50.0% |
| HUBG | Sell | HUB GROUP INCcl a | $2,308,000 | +0.1% | 57,707 | -0.2% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,546,000 | +17.4% | 24,388 | +16.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $1,277,000 | +4.2% | 32,070 | -9.1% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,757,000 | -10.3% | 29,326 | -4.6% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,608,000 | +7.8% | 22,631 | +17.7% | 0.00% | 0.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $1,605,000 | -14.9% | 32,681 | +2.9% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $1,449,000 | +41.5% | 20,658 | +26.9% | 0.00% | 0.0% |
| IGTE | Sell | IGATE CORP | $897,000 | -25.4% | 28,461 | -4.9% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,060,000 | +23.4% | 70,961 | +21.2% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,121,000 | +8.9% | 53,880 | +8.2% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,624,000 | -10.8% | 23,998 | -5.5% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $954,000 | +10.9% | 105,085 | +19.6% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,827,000 | +8.0% | 72,730 | -2.4% | 0.00% | 0.0% |
| IOSP | INNOSPEC INC | $919,000 | -2.0% | 20,300 | 0.0% | 0.00% | 0.0% | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,284,000 | +6.3% | 22,631 | -9.0% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,453,000 | -10.6% | 46,887 | +4.2% | 0.00% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $1,857,000 | – | 133,100 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $2,336,000 | +48.1% | 49,271 | +16.0% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,154,000 | -14.4% | 25,086 | -11.3% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,713,000 | +37.8% | 140,117 | +14.8% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,364,000 | -15.3% | 62,937 | -4.9% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,167,000 | -6.2% | 16,100 | -12.8% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $2,164,000 | -6.7% | 105,286 | -0.3% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $959,000 | +31.9% | 28,967 | +17.5% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,354,000 | -96.2% | 53,984 | -96.0% | 0.00% | -95.7% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $1,610,000 | +30.7% | 58,792 | +24.3% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $1,210,000 | +33.1% | 93,671 | +18.3% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,150,000 | -19.5% | 44,000 | -4.8% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $1,116,000 | -14.9% | 58,500 | +3.5% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $872,000 | +9.1% | 56,462 | +11.9% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,393,000 | +26.6% | 84,607 | +12.9% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $829,000 | +31.8% | 197,007 | +3.3% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,633,000 | +8.3% | 39,779 | -8.2% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $965,000 | +15.6% | 78,278 | +8.8% | 0.00% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,476,000 | -71.2% | 24,000 | -69.7% | 0.00% | -66.7% |
| EWW | Sell | ISHARESmsci mex cap etf | $2,008,000 | -51.3% | 31,395 | -48.2% | 0.00% | -66.7% |
| JDSU | Buy | JDS UNIPHASE CORP | $2,124,000 | +25.2% | 151,774 | +16.2% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $1,742,000 | +14.2% | 160,254 | +29.9% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,959,000 | -5.8% | 63,363 | -10.6% | 0.00% | 0.0% |
| JNY | Buy | JONES GROUP INC | $1,091,000 | +12.8% | 72,941 | +12.8% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $2,128,000 | -84.2% | 153,225 | -83.1% | 0.00% | -88.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,796,000 | -3.2% | 25,134 | -4.9% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,191,000 | +3.1% | 29,278 | +0.8% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $869,000 | +5.5% | 51,176 | +13.5% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $1,499,000 | +17.2% | 173,065 | +9.2% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $1,666,000 | +9.1% | 42,527 | +13.9% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $968,000 | +42.1% | 104,782 | +21.5% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $2,092,000 | +11.3% | 89,345 | -6.2% | 0.00% | 0.0% |
| KNL | KNOLL INC | $886,000 | -0.8% | 48,771 | 0.0% | 0.00% | 0.0% | |
| KNX | Sell | KNIGHT TRANSN INC | $1,676,000 | +24.4% | 72,455 | -1.3% | 0.00% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $2,376,000 | +24.7% | 195,666 | +15.1% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,686,000 | -8.9% | 40,865 | +1.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $2,326,000 | +11.3% | 78,146 | -2.3% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $912,000 | -19.4% | 51,389 | -12.4% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $914,000 | -22.9% | 72,474 | -18.7% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,813,000 | -18.6% | 66,895 | -6.8% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $2,258,000 | +37.7% | 47,894 | +33.0% | 0.00% | 0.0% |
| LKFN | LAKELAND FINL CORP | $1,136,000 | +3.2% | 28,244 | 0.0% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $1,494,000 | +34.4% | 15,027 | +19.1% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $1,254,000 | -14.3% | 27,667 | -0.5% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,770,000 | +12.0% | 29,880 | +8.6% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $935,000 | +20.2% | 119,166 | -15.9% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,134,000 | +31.1% | 62,358 | +23.1% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $2,051,000 | +49.4% | 44,301 | +14.5% | 0.00% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $1,180,000 | +20.7% | 24,525 | +17.8% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,755,000 | +23.9% | 32,185 | +20.0% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,622,000 | +7.3% | 24,112 | -16.1% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $2,048,000 | +1293.2% | 119,649 | +1244.2% | 0.00% | – |
| LIN | Buy | LIN MEDIA LLC | $1,487,000 | +2.6% | 56,100 | +11.1% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $889,000 | +6.3% | 34,111 | -7.4% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,486,000 | -21.0% | 22,348 | -17.5% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $1,098,000 | -23.3% | 90,978 | -5.8% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $2,156,000 | +26.7% | 48,035 | -5.3% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $1,158,000 | -3.9% | 63,986 | +3.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $1,618,000 | +34.5% | 115,726 | +14.8% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $901,000 | -9.7% | 31,866 | +2.9% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $2,197,000 | -7.3% | 283,371 | -15.6% | 0.00% | -50.0% |
| MGEE | Buy | MGE ENERGY INC | $1,762,000 | +42.4% | 44,919 | +109.6% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,252,000 | +14.9% | 264,256 | +13.8% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,217,000 | -17.0% | 54,281 | -5.8% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,253,000 | -0.9% | 75,369 | -0.7% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INC | $1,461,000 | – | 25,621 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $1,994,000 | -11.1% | 29,123 | -7.7% | 0.00% | 0.0% |
| MVC | Buy | MVC CAPITAL INC | $2,225,000 | +2.6% | 164,174 | +2.2% | 0.00% | 0.0% |
| MYRG | MYR GROUP INC DEL | $852,000 | +0.9% | 33,666 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $2,042,000 | +18.9% | 240,306 | +2.2% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $2,146,000 | -2.3% | 533,931 | +26.4% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,851,000 | -7.2% | 33,109 | -12.4% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,179,000 | +17.8% | 43,168 | +26.1% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,841,000 | +44.8% | 42,401 | +9.2% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $815,000 | +2.1% | 24,037 | -7.0% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,269,000 | +15.9% | 31,118 | +21.0% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,228,000 | -79.7% | 156,951 | -76.2% | 0.00% | -75.0% |
| P107PS | Buy | MCG CAPITAL CORP | $2,089,000 | -8.0% | 551,118 | +6.8% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,181,000 | +3.9% | 33,779 | +18.3% | 0.00% | 0.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $874,000 | -3.5% | 12,876 | -13.8% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,636,000 | +9.1% | 74,271 | +19.2% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,662,000 | -16.1% | 76,254 | +2.1% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $2,302,000 | -15.1% | 54,965 | -2.7% | 0.00% | -50.0% |
| MTOR | Buy | MERITOR INC | $1,570,000 | +21.7% | 128,121 | +3.6% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,038,000 | -21.2% | 33,844 | -12.1% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,590,000 | -7.6% | 13,789 | -0.4% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $864,000 | +43.8% | 39,596 | +38.1% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,407,000 | +28.4% | 43,775 | +17.9% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,045,000 | +24.2% | 31,680 | +15.6% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $1,296,000 | +20.3% | 56,900 | +10.3% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,716,000 | -6.8% | 45,703 | -13.8% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $814,000 | -76.0% | 69,827 | -63.6% | 0.00% | -50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,557,000 | +13.2% | 40,152 | +1.2% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,347,000 | +5.6% | 180,121 | +0.8% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,733,000 | +27.8% | 21,944 | +26.4% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $2,107,000 | -4.2% | 86,137 | +1.4% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $1,760,000 | -28.4% | 91,093 | -7.9% | 0.00% | -50.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $864,000 | -10.6% | 57,628 | +19.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,081,000 | +4.2% | 72,513 | +16.2% | 0.00% | 0.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $1,716,000 | -15.9% | 164,279 | -8.8% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $940,000 | -20.1% | 15,319 | -17.7% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,222,000 | -4.0% | 65,618 | +8.2% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,821,000 | -3.3% | 97,579 | -0.6% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,428,000 | +9.4% | 117,812 | +2.4% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $1,941,000 | +2.2% | 57,549 | -0.2% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,096,000 | +11.2% | 55,807 | -12.4% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $929,000 | -25.0% | 28,574 | +15.0% | 0.00% | 0.0% |
| NWHM | New | NEW HOME CO INC | $1,292,000 | – | 90,700 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,089,000 | +69.4% | 37,100 | +81.9% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,002,000 | +27.3% | 154,898 | +31.6% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,907,000 | +25.5% | 111,369 | +16.3% | 0.00% | 0.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $1,048,000 | +2.3% | 223,110 | +25.1% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $1,560,000 | -14.2% | 136,178 | -8.0% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $843,000 | +3.4% | 40,773 | -9.6% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,743,000 | -10.9% | 46,472 | +32.4% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,694,000 | +0.5% | 115,837 | +3.6% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,595,000 | +2.6% | 109,216 | +3.9% | 0.00% | 0.0% |
| OMG | Sell | OM GROUP INC | $1,638,000 | -12.6% | 49,307 | -4.3% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,290,000 | +32.2% | 153,629 | +36.3% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $809,000 | +10.2% | 45,690 | +7.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $1,860,000 | +0.9% | 64,988 | -10.0% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,796,000 | +1.2% | 46,534 | -8.5% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $1,102,000 | +39.0% | 118,279 | +26.0% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $998,000 | +14.6% | 63,155 | +16.4% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,547,000 | +11.5% | 50,227 | +6.0% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,212,000 | +12.2% | 34,592 | +17.1% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,283,000 | -20.9% | 16,398 | -18.5% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,838,000 | +7.9% | 221,111 | +9.6% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $1,504,000 | +7.5% | 58,192 | +1.4% | 0.00% | 0.0% |
| PICO | Buy | PICO HLDGS INC | $1,138,000 | +26.6% | 43,812 | +12.6% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $1,337,000 | +34.8% | 175,727 | +13.9% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $815,000 | +26.0% | 31,171 | -18.2% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,192,000 | +92.3% | 17,024 | +57.7% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,843,000 | +166.7% | 26,854 | +123.7% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,319,000 | +11.1% | 44,485 | -3.3% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,494,000 | +9.1% | 50,037 | +4.9% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $963,000 | +2.1% | 135,918 | +17.2% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $832,000 | +52.9% | 67,596 | +78.0% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $1,896,000 | +85.7% | 108,395 | +0.2% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,258,000 | +11.3% | 91,003 | +10.6% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,113,000 | -70.9% | 245,112 | -69.1% | 0.00% | -80.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,476,000 | -3.3% | 34,508 | +6.6% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $1,122,000 | +6.2% | 88,240 | +1.5% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $805,000 | +45.6% | 28,798 | +11.9% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $1,362,000 | -5.7% | 72,126 | +15.3% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $2,252,000 | -5.1% | 95,018 | +4.0% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,226,000 | -44.5% | 32,693 | -51.8% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,671,000 | +51.6% | 129,086 | -6.3% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $831,000 | +22.7% | 18,145 | +6.1% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,353,000 | +10.2% | 30,442 | +15.1% | 0.00% | 0.0% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,732,000 | – | 90,911 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $2,230,000 | -7.0% | 55,657 | +0.4% | 0.00% | -50.0% |
| PLCM | Buy | POLYCOM INC | $1,591,000 | +36.3% | 115,907 | +11.5% | 0.00% | 0.0% |
| PPO | Buy | POLYPORE INTL INC | $1,025,000 | +4.2% | 29,951 | +18.3% | 0.00% | 0.0% |
| PLKI | New | POPEYES LA KITCHEN INC | $1,148,000 | – | 28,257 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $2,361,000 | +28.9% | 76,150 | +19.5% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,327,000 | +23.9% | 41,038 | +15.8% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $1,273,000 | -1.9% | 23,107 | -12.3% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,453,000 | +10.7% | 14,398 | +26.7% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,106,000 | +11.0% | 23,469 | +1.2% | 0.00% | 0.0% |
| PKT | Buy | PROCERA NETWORKS INC | $1,985,000 | +0.4% | 191,094 | +45.1% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,874,000 | -19.8% | 85,936 | -5.1% | 0.00% | -50.0% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $2,004,000 | +17.7% | 437,574 | 0.0% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,137,000 | -14.8% | 61,901 | -10.4% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $1,546,000 | +4.9% | 121,239 | -2.8% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,700,000 | -7.0% | 21,569 | -9.0% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $2,236,000 | +8.5% | 22,457 | -10.6% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $1,222,000 | -2.5% | 72,350 | +21.5% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,666,000 | +7.1% | 80,587 | +3.2% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $1,087,000 | -9.2% | 144,873 | +6.1% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $992,000 | -4.9% | 36,320 | +7.6% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,118,000 | -56.3% | 22,006 | -60.1% | 0.00% | -50.0% |
| RLI | Buy | RLI CORP | $2,084,000 | -6.4% | 47,108 | +106.1% | 0.00% | 0.0% |
| RES | RPC INC | $907,000 | +14.4% | 44,411 | 0.0% | 0.00% | 0.0% | |
| RTI | Buy | RTI INTL METALS INC | $1,531,000 | -13.9% | 55,121 | +6.1% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $1,680,000 | +25.2% | 111,794 | +17.6% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,086,000 | +34.6% | 100,932 | +18.5% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,154,000 | -5.2% | 35,215 | +18.9% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,585,000 | +6.8% | 24,889 | +18.7% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $991,000 | -12.5% | 13,835 | -10.1% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,277,000 | +21.6% | 62,964 | +16.2% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $1,348,000 | +17.8% | 98,409 | +24.8% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,957,000 | +94.1% | 79,364 | +167.2% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,577,000 | +19.7% | 54,273 | +29.6% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $989,000 | -6.3% | 37,163 | +17.3% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,193,000 | +121.3% | 16,216 | +102.4% | 0.00% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $1,950,000 | +26.4% | 98,981 | +15.9% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,409,000 | -8.4% | 58,794 | +3.3% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $1,867,000 | -5.3% | 29,909 | -6.7% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $986,000 | -71.9% | 32,620 | -71.9% | 0.00% | -50.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $2,198,000 | +60.0% | 47,173 | +65.0% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $2,004,000 | -57.6% | 88,003 | -63.4% | 0.00% | -66.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,210,000 | +26.3% | 37,263 | +15.4% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,369,000 | +6.7% | 32,192 | +4.8% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $1,481,000 | -12.2% | 62,485 | -6.2% | 0.00% | 0.0% |
| SYBT | Buy | S Y BANCORP INC | $893,000 | +1.0% | 28,232 | +2.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,712,000 | -9.3% | 31,776 | -5.2% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $1,803,000 | +9.3% | 47,176 | -8.3% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,594,000 | +14.9% | 259,587 | +13.5% | 0.00% | 0.0% |
| SAPE | Buy | SAPIENT CORP | $1,624,000 | +14.9% | 95,214 | +16.9% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $2,061,000 | +10.0% | 50,574 | +14.5% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,618,000 | +2.3% | 46,923 | +0.8% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $1,898,000 | -4.8% | 52,324 | -7.5% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,092,000 | -16.9% | 49,118 | +0.5% | 0.00% | -50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $897,000 | -16.2% | 65,246 | +3.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,836,000 | +22.5% | 29,967 | +24.3% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,717,000 | -16.8% | 96,862 | +2.0% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,381,000 | -8.7% | 27,548 | -3.7% | 0.00% | -50.0% |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $914,000 | -7.2% | 38,622 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,135,000 | +5.5% | 36,500 | 0.0% | 0.00% | 0.0% | |
| SCSS | Buy | SELECT COMFORT CORP | $1,508,000 | -13.2% | 83,372 | +1.2% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,109,000 | -14.9% | 90,420 | -1.3% | 0.00% | -50.0% |
| SMTC | Buy | SEMTECH CORP | $1,082,000 | +11.1% | 42,719 | +11.0% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,709,000 | -4.5% | 38,894 | -0.6% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $1,090,000 | +2.5% | 25,541 | +22.5% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,436,000 | +36.6% | 27,490 | +13.3% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,506,000 | +22.9% | 30,404 | +19.1% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,620,000 | -4.7% | 43,452 | -5.0% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,274,000 | -2.7% | 64,383 | +1.2% | 0.00% | -50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,357,000 | -9.3% | 50,100 | +19.6% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,371,000 | 0.0% | 37,493 | -9.4% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $2,388,000 | -6.5% | 51,904 | +9.6% | 0.00% | -50.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $1,805,000 | -11.0% | 64,052 | -9.5% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INC | $2,329,000 | -55.7% | 35,783 | -50.4% | 0.00% | -66.7% |
| SWI | Buy | SOLARWINDS INC | $2,075,000 | +32.2% | 48,667 | +17.2% | 0.00% | 0.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $1,085,000 | +2.6% | 63,398 | +9.3% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $1,178,000 | +22.8% | 51,704 | +8.9% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $2,110,000 | +6.9% | 48,446 | +30.7% | 0.00% | 0.0% |
| SPTN | Buy | SPARTAN STORES INC | $1,564,000 | +2.5% | 67,320 | +7.1% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $912,000 | -7.8% | 116,413 | +4.2% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,085,000 | +33.3% | 13,614 | +18.0% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $1,786,000 | -16.2% | 214,913 | -8.7% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $878,000 | -22.1% | 49,639 | -19.9% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,330,000 | +7.6% | 80,046 | +2.8% | 0.00% | 0.0% |
| SCM | New | STELLUS CAP INVT CORP | $1,061,000 | – | 73,802 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,374,000 | -12.1% | 21,276 | -10.7% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $1,704,000 | +15.2% | 35,681 | +15.9% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $843,000 | +43.4% | 18,155 | +6.3% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $2,219,000 | -23.7% | 37,113 | -6.8% | 0.00% | -50.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,373,000 | +30.1% | 103,893 | +29.9% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $890,000 | -17.9% | 82,718 | +3.0% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,005,000 | +42.4% | 81,027 | +27.8% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,343,000 | -4.6% | 67,613 | +4.7% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $1,064,000 | +2.1% | 53,723 | -2.3% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,555,000 | +2.2% | 45,334 | -7.5% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $1,817,000 | +17.4% | 109,075 | +14.5% | 0.00% | 0.0% |
| TAL | Sell | TAL INTL GROUP INC | $901,000 | -27.1% | 21,030 | -2.4% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INC | $1,675,000 | +72.3% | 91,541 | +49.6% | 0.00% | 0.0% |
| TISI | TEAM INC | $1,012,000 | +1.2% | 23,623 | 0.0% | 0.00% | 0.0% | |
| TECD | Sell | TECH DATA CORP | $1,740,000 | -51.7% | 28,545 | -59.1% | 0.00% | -50.0% |
| TECH | Buy | TECHNE CORP | $2,170,000 | +10.2% | 25,417 | +22.2% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,154,000 | +7.8% | 42,526 | +14.8% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $2,060,000 | -10.3% | 31,379 | -7.4% | 0.00% | 0.0% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $1,197,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,912,000 | +5.3% | 149,342 | +1.7% | 0.00% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,990,000 | +18.5% | 84,235 | -1.2% | 0.00% | 0.0% |
| TXI | Sell | TEXAS INDS INC | $2,286,000 | +28.0% | 25,508 | -1.7% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INC | $1,863,000 | +1.7% | 60,237 | +17.2% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $2,365,000 | +10.4% | 38,730 | -0.1% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $1,983,000 | +17.5% | 55,373 | +20.1% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $1,546,000 | +20.0% | 31,817 | +46.3% | 0.00% | 0.0% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,826,000 | -1.0% | 70,321 | 0.0% | 0.00% | 0.0% | |
| TWI | Sell | TITAN INTL INC ILL | $1,511,000 | -3.3% | 79,604 | -8.4% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INC | $1,358,000 | +44.9% | 102,670 | +43.6% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,991,000 | +2.1% | 42,400 | +104.8% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,990,000 | -1.7% | 68,018 | -13.4% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,858,000 | +12.1% | 263,734 | +14.3% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $1,438,000 | -12.3% | 93,181 | -0.0% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $1,679,000 | +18.7% | 51,311 | +3.0% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,106,000 | – | 22,623 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $1,022,000 | -11.1% | 35,059 | -11.6% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $1,086,000 | +8.8% | 35,650 | +19.8% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $1,910,000 | +54.9% | 29,212 | +22.4% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $957,000 | +22.7% | 31,216 | +26.0% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,388,000 | -1.8% | 45,729 | -7.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,174,000 | +15.3% | 30,649 | +22.6% | 0.00% | 0.0% |
| USTR | Sell | UNITED STATIONERS INC | $2,166,000 | -21.3% | 52,717 | -12.1% | 0.00% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $860,000 | +11.8% | 26,973 | +20.6% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,232,000 | +7.3% | 22,244 | +1.0% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $1,248,000 | -3.2% | 33,612 | -3.2% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,667,000 | +6.9% | 23,921 | +15.5% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYS INC | $955,000 | – | 26,700 | +100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $2,363,000 | -41.4% | 60,003 | -47.2% | 0.00% | -66.7% |
| VSTM | Buy | VERASTEM INC | $1,066,000 | -2.8% | 98,840 | +2.7% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $2,263,000 | +51.5% | 66,921 | +20.2% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $1,217,000 | +37.5% | 25,916 | +25.8% | 0.00% | 0.0% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $2,111,000 | -1.5% | 73,178 | -6.3% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,132,000 | -58.3% | 12,305 | -51.9% | 0.00% | -66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,809,000 | +13.8% | 121,567 | +1.4% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $2,009,000 | -10.9% | 42,273 | -2.5% | 0.00% | 0.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $898,000 | +3.6% | 45,562 | +14.9% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $2,340,000 | -6.0% | 30,152 | -9.5% | 0.00% | -50.0% |
| WAGE | Buy | WAGEWORKS INC | $2,070,000 | -3.7% | 36,881 | +2.0% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $992,000 | -14.6% | 33,223 | +1.3% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,077,000 | +24.0% | 89,140 | +23.9% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $1,581,000 | +15.1% | 15,822 | +10.7% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $1,165,000 | +53.9% | 34,251 | +43.8% | 0.00% | – |
| WEN | Buy | WENDYS CO | $2,165,000 | +20.8% | 237,392 | +15.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,273,000 | -8.6% | 39,995 | -8.2% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $1,989,000 | +3.5% | 23,899 | +13.3% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,608,000 | +38.0% | 29,735 | +44.1% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,889,000 | +21.6% | 32,773 | +16.4% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $905,000 | +66.7% | 71,655 | +24.3% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $1,611,000 | +9.4% | 38,805 | +20.2% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,419,000 | -19.6% | 18,883 | -6.4% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,702,000 | -20.0% | 44,478 | -12.0% | 0.00% | 0.0% |
| XOOM | Buy | XOOM CORP | $1,055,000 | -24.6% | 54,028 | +5.7% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $878,000 | -49.1% | 100,000 | -50.0% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $1,120,000 | -73.5% | 39,946 | -71.3% | 0.00% | -66.7% |
| Z | Buy | ZILLOW INCcl a | $1,523,000 | +72.1% | 17,275 | +59.3% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,812,000 | +30.9% | 421,461 | +15.7% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $1,365,000 | +44.0% | 70,438 | +42.4% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,579,000 | +8.9% | 34,425 | +10.4% | 0.00% | 0.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $1,040,000 | -25.7% | 44,092 | -14.7% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,211,000 | +11.9% | 22,480 | +21.9% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $1,445,000 | -92.7% | 59,191 | -95.2% | 0.00% | -92.3% |
| G | Buy | GENPACT LIMITED | $1,103,000 | +981.4% | 63,320 | +1042.8% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,304,000 | +17.4% | 39,720 | +20.5% | 0.00% | 0.0% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $1,276,000 | +1.8% | 88,613 | +6.9% | 0.00% | 0.0% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $1,405,000 | +3.4% | 23,372 | +5.4% | 0.00% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $826,000 | -29.5% | 78,003 | +16.9% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,085,000 | -13.6% | 17,145 | +12.7% | 0.00% | -50.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $1,510,000 | +104.9% | 27,751 | +87.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $2,094,000 | -38.6% | 182,176 | -39.4% | 0.00% | -50.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $908,000 | +50.8% | 30,139 | +14.3% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N V | $1,378,000 | +9.1% | 27,986 | +26.0% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,887,000 | +10.3% | 189,300 | +30.5% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $501,000 | +45.6% | 20,850 | +23.7% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $706,000 | +20.9% | 20,908 | -12.6% | 0.00% | – |
| ARII | AMERICAN RAILCAR INDS INC | $150,000 | +53.1% | 2,135 | 0.0% | 0.00% | – | |
| MTDR | Buy | MATADOR RES CO | $705,000 | +41.3% | 28,749 | +7.5% | 0.00% | – |
| MRTN | MARTEN TRANS LTD | $16,000 | +6.7% | 724 | 0.0% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STL INDScl a | $796,000 | +8.4% | 27,565 | +22.6% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $55,000 | +83.3% | 489 | +88.1% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $588,000 | +1.0% | 28,734 | 0.0% | 0.00% | – | |
| MKTO | Buy | MARKETO INC | $154,000 | +4.1% | 4,706 | +18.1% | 0.00% | – |
| MTGE | AMERICAN CAP MTG INVT CORP | $720,000 | +7.5% | 38,335 | 0.0% | 0.00% | – | |
| HZO | Sell | MARINEMAX INC | $252,000 | -21.0% | 16,612 | -16.3% | 0.00% | – |
| SCLN | SCICLONE PHARMACEUTICALS INC | $8,000 | 0.0% | 1,686 | 0.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $339,000 | -33.9% | 18,276 | -27.1% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $217,000 | +4.3% | 12,978 | -16.3% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $446,000 | +14.1% | 29,962 | +12.1% | 0.00% | – |
| AIMC | ALTRA INDL MOTION CORP | $189,000 | +4.4% | 5,294 | 0.0% | 0.00% | – | |
| MANT | Buy | MANTECH INTL CORPcl a | $384,000 | +70.7% | 13,033 | +72.9% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $491,000 | -7.5% | 187 | -1.6% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $283,000 | -28.0% | 8,959 | -31.3% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $51,000 | -29.2% | 3,687 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $732,000 | +1.5% | 26,300 | 0.0% | 0.00% | – | |
| ALJ | ALON USA ENERGY INC | $65,000 | -9.7% | 4,361 | 0.0% | 0.00% | – | |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $421,000 | -84.3% | 289,000 | -85.2% | 0.00% | -100.0% | |
| SEAS | SEAWORLD ENTMT INC | $32,000 | +3.2% | 1,069 | 0.0% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC | $130,000 | -40.1% | 5,616 | -16.3% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $279,000 | +36.8% | 95,590 | +43.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $262,000 | +8.7% | 11,458 | -16.3% | 0.00% | – |
| SEM | SELECT MED HLDGS CORP | $13,000 | +8.3% | 1,058 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $29,000 | -3.3% | 769 | 0.0% | 0.00% | – | |
| LMOS | Buy | LUMOS NETWORKS CORP | $624,000 | -33.3% | 46,684 | +4.7% | 0.00% | -100.0% |
| ALG | ALAMO GROUP INC | $43,000 | -10.4% | 795 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATNS I | $596,000 | -12.6% | 8,423 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $250,000 | -12.3% | 7,943 | -11.3% | 0.00% | – |
| LBYYQ | LIBBEY INC | $44,000 | +25.7% | 1,680 | 0.0% | 0.00% | – | |
| SNMX | New | SENOMYX INC | $320,000 | – | 29,986 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $653,000 | -24.2% | 23,469 | -13.0% | 0.00% | -100.0% |
| SQNM | SEQUENOM INC | $5,000 | +25.0% | 1,920 | 0.0% | 0.00% | – | |
| LEE | New | LEE ENTERPRISES INC | $351,000 | – | 78,649 | +100.0% | 0.00% | – |
| GAGA | LE GAGA HLDGS LTDsponsored adr | $109,000 | +12.4% | 29,903 | 0.0% | 0.00% | – | |
| LCI | New | LANNET INC | $164,000 | – | 4,580 | +100.0% | 0.00% | – |
| SREV | SERVICESOURCE INTL LLC | $26,000 | 0.0% | 3,091 | 0.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $224,000 | +873.9% | 6,938 | +663.3% | 0.00% | – |
| LTXC | LTX-CREDENCE CORP | $15,000 | +7.1% | 1,693 | 0.0% | 0.00% | – | |
| New | AIRTRAN HLDGS INCnote 5.250%11/0 | $493,000 | – | 254,000 | +100.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $727,000 | -24.2% | 19,411 | -17.0% | 0.00% | -100.0% |
| SCVL | SHOE CARNIVAL INC | $35,000 | -20.5% | 1,525 | 0.0% | 0.00% | – | |
| SHOR | New | SHORETEL INC | $161,000 | – | 18,753 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $66,000 | +4.8% | 1,662 | -5.7% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $277,000 | -23.3% | 7,366 | -33.4% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $256,000 | -83.1% | 6,768 | -79.7% | 0.00% | -100.0% |
| NLNK | New | NEWLINK GENETICS CORP | $173,000 | – | 6,087 | +100.0% | 0.00% | – |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $327,000 | +10.5% | 14,846 | 0.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $21,000 | -63.2% | 2,716 | -66.6% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $542,000 | – | 36,087 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $97,000 | – | 23,327 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $326,000 | +88.4% | 32,675 | +64.9% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $157,000 | +16.3% | 13,896 | +2.6% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $224,000 | -31.9% | 39,933 | -15.8% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $252,000 | -18.7% | 22,101 | -16.3% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $708,000 | +185.5% | 103,217 | +155.7% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $310,000 | -28.2% | 25,675 | -15.7% | 0.00% | – |
| NBS | New | NEOSTEM INC | $43,000 | – | 6,182 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $392,000 | -24.0% | 9,587 | -21.6% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $643,000 | +1.9% | 12,439 | -15.8% | 0.00% | – |
| CRMT | AMERICAS CAR MART INC | $53,000 | -13.1% | 1,446 | 0.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $355,000 | -26.5% | 10,529 | -13.8% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $90,000 | – | 48,541 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $517,000 | -1.0% | 20,023 | -13.6% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $396,000 | +7.9% | 12,174 | +22.7% | 0.00% | – |
| SJW | SJW CORP | $272,000 | -0.7% | 9,192 | 0.0% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $354,000 | -15.3% | 4,544 | -12.5% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $96,000 | – | 4,636 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $308,000 | -19.4% | 17,146 | -14.5% | 0.00% | – |
| NC | NACCO INDS INCcl a | $76,000 | -12.6% | 1,403 | 0.0% | 0.00% | – | |
| NYLD | New | NRG YIELD INC | $13,000 | – | 328 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $307,000 | – | 26,213 | +100.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $311,000 | -53.6% | 261,385 | +7.3% | 0.00% | – |
| NCS | NCI BUILDING SYS INC | $81,000 | 0.0% | 4,619 | 0.0% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $377,000 | -21.0% | 18,912 | -16.3% | 0.00% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $640,000 | -24.3% | 22,027 | -18.3% | 0.00% | -100.0% |
| MOVE | MOVE INC | $719,000 | -27.7% | 62,182 | 0.0% | 0.00% | -100.0% | |
| MOV | Sell | MOVADO GROUP INC | $672,000 | -8.7% | 14,747 | -11.8% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $760,000 | – | 28,584 | +100.0% | 0.00% | – |
| SP | SP PLUS CORP | $435,000 | +0.9% | 16,563 | 0.0% | 0.00% | – | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $223,000 | – | 23,346 | +100.0% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $152,000 | -9.5% | 20,319 | -26.3% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $162,000 | -22.9% | 8,756 | -16.3% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $605,000 | -0.7% | 128,819 | +18.8% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $47,000 | -7.8% | 2,945 | +7.0% | 0.00% | – |
| MOD | MODINE MFG CO | $75,000 | +13.6% | 5,152 | 0.0% | 0.00% | – | |
| SGNT | SAGENT PHARMACEUTICALS INC | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| TWGP | Buy | TOWER GROUP INTL LTD | $286,000 | -13.9% | 105,689 | +7.6% | 0.00% | – |
| MIND | MITCHAM INDS INC | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $425,000 | – | 22,303 | +100.0% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $564,000 | -8.9% | 50,907 | -18.9% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $3,000 | -88.9% | 631 | -87.5% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $320,000 | +7.4% | 24,177 | -11.1% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $420,000 | +34.6% | 14,176 | +11.6% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $723,000 | +4.2% | 24,868 | -6.3% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC | $506,000 | +144.4% | 20,453 | +95.9% | 0.00% | – |
| ARPI | AMERICAN RESIDENTIAL PPTYS I | $323,000 | +4.9% | 17,953 | 0.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $158,000 | +251.1% | 8,731 | +170.6% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $440,000 | +140.4% | 212,485 | +196.9% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $351,000 | -2.5% | 60,252 | +16.7% | 0.00% | – |
| MUX | MCEWEN MNG INC | $486,000 | +20.9% | 205,120 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $197,000 | -73.6% | 4,725 | -77.0% | 0.00% | – |
| MFRM | MATTRESS FIRM HLDG CORP | $48,000 | +11.6% | 1,010 | 0.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $276,000 | +43.8% | 3,798 | +65.1% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $286,000 | -18.5% | 12,983 | -11.1% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $176,000 | +97.8% | 4,426 | +85.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $110,000 | -16.0% | 23,211 | -16.3% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $137,000 | -35.7% | 8,209 | -26.5% | 0.00% | – |
| AGU | New | AGRIUM INCput | $263,000 | – | 2,700 | +100.0% | 0.00% | – |
| INTEQ | INTELSAT S A | $15,000 | -16.7% | 789 | 0.0% | 0.00% | – | |
| T102PS | SILICON IMAGE INC | $497,000 | +11.9% | 72,125 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $119,000 | +19.0% | 7,100 | 0.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $155,000 | -25.1% | 41,050 | -16.3% | 0.00% | – |
| SSNI | SILVER SPRING NETWORKS INC | $176,000 | -17.0% | 10,112 | 0.0% | 0.00% | – | |
| KONAQ | New | KONA GRILL INC | $334,000 | – | 16,395 | +100.0% | 0.00% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -195 | -100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $205,000 | -34.7% | 11,094 | -16.3% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $129,000 | -19.4% | 9,591 | -16.3% | 0.00% | – |
| AGEN | New | AGENUS INC | $414,000 | – | 130,579 | +100.0% | 0.00% | – |
| KFRC | KFORCE INC | $66,000 | +6.5% | 3,056 | 0.0% | 0.00% | – | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $624,000 | +59.2% | 36,684 | +21.2% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $784,000 | +11.8% | 33,002 | +17.5% | 0.00% | – |
| SZMK | New | SIZMEK INC | $499,000 | – | 46,883 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $717,000 | -86.7% | 18,311 | -86.4% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INC | $448,000 | -30.3% | 35,095 | -19.0% | 0.00% | – |
| KAI | KADANT INC | $43,000 | -10.4% | 1,187 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORP | $52,000 | +8.3% | 3,552 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $125,000 | -32.8% | 1,175 | -15.0% | 0.00% | – |
| LRN | K12 INC | $622,000 | +4.2% | 27,439 | 0.0% | 0.00% | – | |
| KCG | KCG HLDGS INCcl a | $143,000 | 0.0% | 11,952 | 0.0% | 0.00% | – | |
| AFFX | Buy | AFFYMETRIX INC | $478,000 | -10.3% | 67,022 | +7.7% | 0.00% | – |
| JIVE | JIVE SOFTWARE INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| AVGTF | AVG TECHNOLOGIES N V | $48,000 | +23.1% | 2,308 | 0.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PAC INC | $100,000 | -9.9% | 13,823 | -16.3% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $698,000 | – | 11,500 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $617,000 | -39.2% | 123,058 | +10.4% | 0.00% | -100.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $720,000 | -2.6% | 15,810 | +1.7% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $621,000 | +94.1% | 22,488 | +80.1% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $126,000 | – | 6,605 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $763,000 | -24.8% | 33,988 | -18.0% | 0.00% | -100.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $722,000 | +2.1% | 35,717 | +3.8% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $223,000 | – | 17,439 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $270,000 | +58.8% | 10,864 | +72.7% | 0.00% | – |
| SONS | SONUS NETWORKS INC | $201,000 | +6.9% | 59,581 | 0.0% | 0.00% | – | |
| SFUN | New | SOUFUN HLDGS LTDadr | $196,000 | – | 2,867 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $303,000 | +107.5% | 11,513 | +87.1% | 0.00% | – |
| IL | INTRALINKS HLDGS INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $429,000 | +1.9% | 22,782 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $260,000 | +14.5% | 8,289 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC | $155,000 | +9.2% | 16,010 | -16.3% | 0.00% | – |
| IOC | INTEROIL CORP | $14,000 | +27.3% | 218 | 0.0% | 0.00% | – | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $397,000 | +16.8% | 11,670 | +21.4% | 0.00% | – |
| INAP | INTERNAP NETWORK SVCS CORP | $43,000 | -6.5% | 6,131 | 0.0% | 0.00% | – | |
| CODE | Sell | SPANSION INC | $347,000 | +0.6% | 19,933 | -19.7% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $118,000 | -35.9% | 23,028 | -16.3% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS IN | $4,000 | 0.0% | 1,261 | 0.0% | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $688,000 | – | 2,087 | +100.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $206,000 | +114.6% | 6,757 | +75.6% | 0.00% | – |
| ARAY | ACCURAY INC | $80,000 | +11.1% | 8,244 | 0.0% | 0.00% | – | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $784,000 | +78.2% | 17,366 | +87.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $518,000 | -13.2% | 14,293 | -14.2% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $370,000 | -10.6% | 6,215 | -31.9% | 0.00% | – |
| ISSI | INTEGRATED SILICON SOLUTION | $12,000 | +33.3% | 778 | 0.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $686,000 | – | 206,116 | +100.0% | 0.00% | – |
| IPHI | INPHI CORP | $454,000 | +24.7% | 28,200 | 0.0% | 0.00% | – | |
| INSM | New | INSMED INC | $91,000 | – | 4,782 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $83,000 | +207.4% | 2,309 | +227.1% | 0.00% | – |
| STAA | STAAR SURGICAL CO | $16,000 | +14.3% | 839 | 0.0% | 0.00% | – | |
| SSINQ | Sell | STAGE STORES INC | $765,000 | +6.7% | 31,293 | -3.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $358,000 | -23.5% | 17,851 | +26.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $403,000 | -31.7% | 12,023 | -14.2% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $310,000 | +11.9% | 26,052 | +29.9% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $652,000 | -16.0% | 18,228 | -13.5% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -301 | -100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $586,000 | -26.7% | 10,943 | -13.8% | 0.00% | -100.0% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $6,000 | – | 464 | +100.0% | 0.00% | – |
| IMPV | IMPERVA INC | $442,000 | +15.7% | 7,928 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INC | $144,000 | -8.9% | 34,288 | 0.0% | 0.00% | – | |
| STSI | New | STAR SCIENTIFIC INC | $46,000 | – | 59,144 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $53,000 | -61.9% | 1,955 | -58.5% | 0.00% | – |
| IDIX | IDENIX PHARMACEUTICALS INC | $249,000 | +0.8% | 41,331 | 0.0% | 0.00% | – | |
| XXIA | Sell | IXIA | $600,000 | -18.8% | 48,003 | -13.5% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $750,000 | – | 26,054 | +100.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $781,000 | -21.9% | 27,240 | -8.5% | 0.00% | -100.0% |
| RNA | PROSENSA HLDG N V | $220,000 | +20.2% | 39,100 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR FINL INC | $466,000 | +0.4% | 31,594 | -2.7% | 0.00% | – |
| IG | New | IGI LABS INC | $509,000 | – | 90,197 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $192,000 | +3.2% | 9,076 | +16.3% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $275,000 | -8.6% | 19,621 | -12.2% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $548,000 | +34.3% | 35,889 | +28.1% | 0.00% | – |
| TRNX | TORNIER N V | $98,000 | +12.6% | 4,609 | 0.0% | 0.00% | – | |
| STML | New | STEMLINE THERAPEUTICS INC | $42,000 | – | 2,043 | +100.0% | 0.00% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $61,000 | +5.2% | 624 | 0.0% | 0.00% | – | |
| STL | Sell | STERLING BANCORP DEL | $749,000 | -19.9% | 59,150 | -15.5% | 0.00% | -100.0% |
| STSA | Sell | STERLING FINL CORP WASH | $605,000 | -13.8% | 18,155 | -12.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $599,000 | -6.7% | 17,042 | -14.3% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $69,000 | -1.4% | 4,175 | +6.5% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $104,000 | -70.9% | 1,939 | -73.3% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $684,000 | -27.2% | 144,476 | +1.8% | 0.00% | -100.0% |
| ZINCQ | HORSEHEAD HLDG CORP | $129,000 | +4.0% | 7,700 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $43,000 | 0.0% | 2,716 | 0.0% | 0.00% | – | |
| STRT | New | STRATTEC SEC CORP | $683,000 | – | 9,453 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $22,000 | – | 654 | +100.0% | 0.00% | – |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $65,000 | -26.1% | 2,007 | 0.0% | 0.00% | – | |
| STB | Buy | STUDENT TRANSN INC | $8,000 | 0.0% | 1,318 | +1.4% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $486,000 | -18.7% | 35,413 | -12.9% | 0.00% | – |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $7,000 | -22.2% | 973 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PPTYS | $51,000 | +4.1% | 5,460 | 0.0% | 0.00% | – | |
| New | HOLOGIC INCfrnt 2.000%12/1 | $177,000 | – | 155,000 | +100.0% | 0.00% | – | |
| SNHY | Sell | SUN HYDRAULICS CORP | $542,000 | -15.6% | 12,511 | -20.5% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $236,000 | -36.6% | 20,503 | -19.0% | 0.00% | – |
| STNR | STEINER LEISURE LTDord | $788,000 | -5.9% | 17,023 | 0.0% | 0.00% | -100.0% | |
| HIL | New | HILL INTERNATIONAL INC | $191,000 | – | 34,727 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $509,000 | – | 27,000 | +100.0% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $217,000 | -35.4% | 29,991 | -12.8% | 0.00% | – |
| HITK | Sell | HI-TECH PHARMACAL INC | $329,000 | -16.3% | 7,591 | -16.2% | 0.00% | – |
| HGGGQ | HHGREGG INC | $82,000 | -31.1% | 8,534 | 0.0% | 0.00% | – | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $206,000 | -41.5% | 44,852 | -17.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $405,000 | -9.8% | 23,303 | -10.9% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $230,000 | -16.1% | 11,461 | -15.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $336,000 | -22.2% | 16,379 | -21.9% | 0.00% | – |
| SUPX | Sell | SUPERTEX INC | $232,000 | +10.5% | 7,037 | -16.2% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $193,000 | -23.1% | 3,212 | -25.7% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $398,000 | -75.9% | 155,956 | -64.2% | 0.00% | -100.0% |
| SRDX | Sell | SURMODICS INC | $280,000 | -19.5% | 12,380 | -13.1% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $426,000 | -30.4% | 15,961 | -14.9% | 0.00% | – |
| 3106SC | Sell | SUSSER HLDGS CORP | $278,000 | -7.0% | 4,448 | -2.4% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $737,000 | +30.4% | 31,007 | +26.6% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $201,000 | +286.5% | 10,349 | +377.8% | 0.00% | – |
| MITT | AG MTG INVT TR INC | $406,000 | +12.2% | 23,148 | 0.0% | 0.00% | – | |
| HW | Sell | HEADWATERS INC | $758,000 | +18.3% | 57,357 | -12.3% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $279,000 | – | 86,376 | +100.0% | 0.00% | – |
| SMA | Sell | SYMMETRY MED INC | $254,000 | -16.4% | 25,206 | -16.3% | 0.00% | – |
| AEPI | AEP INDS INC | $163,000 | -29.4% | 4,381 | 0.0% | 0.00% | – | |
| HWKN | Sell | HAWKINS INC | $266,000 | -15.6% | 7,239 | -14.6% | 0.00% | – |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $727,000 | -71.2% | 8,771 | -77.5% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $492,000 | -16.3% | 16,578 | -11.8% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $537,000 | +34.2% | 60,737 | +18.7% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $66,000 | – | 33,916 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $611,000 | +18.6% | 6,793 | +20.2% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $236,000 | – | 91,018 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $662,000 | -7.7% | 28,385 | -13.4% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $661,000 | +6.8% | 107,421 | +16.6% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $496,000 | +46.3% | 114,457 | +30.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $258,000 | -40.8% | 7,076 | -13.2% | 0.00% | – |
| HEES | H & E EQUIPMENT SERVICES INC | $134,000 | +36.7% | 3,321 | 0.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $373,000 | +20.7% | 30,053 | +18.1% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $264,000 | +271.8% | 5,878 | +292.7% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $221,000 | -19.9% | 10,265 | -13.5% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $10,000 | +11.1% | 894 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $791,000 | -1.5% | 27,337 | -9.1% | 0.00% | -100.0% |
| GEF | Buy | GREIF INCcl a | $628,000 | +46.4% | 11,959 | +45.9% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $597,000 | +6.0% | 70,611 | +7.7% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $582,000 | +17.3% | 12,767 | -15.3% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $556,000 | +49.1% | 18,553 | -3.6% | 0.00% | – |
| TAHO | TAHOE RES INC | $61,000 | +27.1% | 2,885 | 0.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $727,000 | -28.2% | 37,266 | -7.5% | 0.00% | -100.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $36,000 | -2.7% | 1,215 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $60,000 | 0.0% | 6,558 | 0.0% | 0.00% | – | |
| TAL | TAL ED GROUP | $145,000 | +2.8% | 6,428 | 0.0% | 0.00% | – | |
| ORIG | New | OCEAN RIG UDW INC | $9,000 | – | 537 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COput | $732,000 | +9.6% | 28,000 | 0.0% | 0.00% | – | |
| TNGO | Sell | TANGOE INC | $485,000 | -12.6% | 26,106 | -15.2% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $557,000 | -3.3% | 35,248 | +4.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $466,000 | +23.6% | 97,746 | +17.4% | 0.00% | – |
| GOGO | Buy | GOGO INC | $136,000 | +202.2% | 6,633 | +266.9% | 0.00% | – |
| GLUU | GLU MOBILE INC | $8,000 | +33.3% | 1,590 | 0.0% | 0.00% | – | |
| TAYC | Sell | TAYLOR CAP GROUP INC | $269,000 | -24.6% | 11,251 | -16.3% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $755,000 | +36.0% | 32,109 | +29.9% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $79,000 | – | 7,835 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $79,000 | -14.1% | 2,977 | -34.5% | 0.00% | – |
| TK | TEEKAY CORPORATION | $73,000 | +17.7% | 1,293 | 0.0% | 0.00% | – | |
| GCA | GLOBAL CASH ACCESS HLDGS INC | $45,000 | -30.8% | 6,522 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $148,000 | -8.6% | 4,390 | 0.0% | 0.00% | – | |
| GIMO | New | GIGAMON INC | $58,000 | – | 1,900 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $512,000 | -11.0% | 27,101 | -12.4% | 0.00% | – |
| GA | GIANT INTERACTIVE GROUP INCadr | $246,000 | +2.9% | 21,269 | 0.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $95,000 | -3.1% | 45,560 | +120.9% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $113,000 | -49.3% | 3,244 | -61.0% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $179,000 | -38.5% | 19,627 | -16.3% | 0.00% | – |
| GHDX | GENOMIC HEALTH INC | $571,000 | -9.9% | 21,661 | 0.0% | 0.00% | – | |
| TTEC | Buy | TELETECH HOLDINGS INC | $622,000 | +6.7% | 25,410 | +4.3% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $11,000 | 0.0% | 1,074 | 0.0% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $248,000 | -14.2% | 21,727 | -16.3% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $776,000 | -15.2% | 42,496 | -16.3% | 0.00% | -100.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $73,000 | – | 4,727 | +100.0% | 0.00% | – |
| GSIG | GSI GROUP INC CDA NEW | $9,000 | +12.5% | 693 | 0.0% | 0.00% | – | |
| TX | TERNIUM SAspon adr | $259,000 | -5.5% | 8,742 | 0.0% | 0.00% | – | |
| TSRO | TESARO INC | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| TESO | Sell | TESCO CORP | $467,000 | -18.1% | 25,237 | -12.3% | 0.00% | – |
| GFIG | Buy | GFI GROUP INC | $94,000 | +754.5% | 26,453 | +860.5% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $315,000 | +8.6% | 15,528 | -15.4% | 0.00% | – |
| FIO | Buy | FUSION-IO INC | $567,000 | +76.6% | 53,794 | +49.1% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $219,000 | – | 2,530 | +100.0% | 0.00% | – |
| FSYS | FUEL SYS SOLUTIONS INC | $28,000 | -22.2% | 2,616 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $228,000 | -12.6% | 9,805 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $109,000 | -1.8% | 2,345 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $307,000 | +27.9% | 83,814 | 0.0% | 0.00% | – | |
| TXTR | Sell | TEXTURA CORP | $105,000 | -87.0% | 4,164 | -84.6% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESH INC | $603,000 | -15.2% | 16,834 | -9.4% | 0.00% | – |
| THR | THERMON GROUP HLDGS INC | $63,000 | -14.9% | 2,691 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $430,000 | -9.7% | 12,583 | 0.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $92,000 | +1050.0% | 14,492 | +1008.0% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $397,000 | -47.2% | 207,715 | -0.4% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $286,000 | +291.8% | 6,496 | +243.0% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $43,000 | 0.0% | 1,352 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INC | $396,000 | -14.7% | 25,629 | 0.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $308,000 | – | 32,000 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $47,000 | 0.0% | 1,664 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $146,000 | -8.2% | 4,341 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $55,000 | -12.7% | 3,521 | 0.0% | 0.00% | – | |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -9,893 | -100.0% | 0.00% | – |
| FCBC | FIRST CMNTY BANCSHARES INC N | $67,000 | -2.9% | 4,118 | 0.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $413,000 | -20.3% | 8,436 | -16.3% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $171,000 | -31.0% | 5,709 | -25.1% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $459,000 | – | 9,727 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $614,000 | -21.9% | 112,954 | -11.0% | 0.00% | -100.0% |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -5,298 | -100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $302,000 | -77.6% | 4,907 | -84.1% | 0.00% | -100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $316,000 | -4.5% | 6,918 | +9.3% | 0.00% | – |
| FOE | FERRO CORP | $326,000 | +6.2% | 23,856 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $5,000 | -44.4% | 640 | 0.0% | 0.00% | – | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $137,000 | – | 8,843 | +100.0% | 0.00% | – |
| FDML | FEDERAL MOGUL CORP | $159,000 | -4.8% | 8,493 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $83,000 | -29.7% | 2,492 | -27.6% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $472,000 | – | 19,244 | +100.0% | 0.00% | – |
| TZOO | TRAVELZOO INC | $28,000 | +3.7% | 1,243 | 0.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $494,000 | -27.8% | 21,450 | -9.7% | 0.00% | – |
| FCN | FTI CONSULTING INC | $610,000 | -18.9% | 18,291 | 0.0% | 0.00% | – | |
| TREX | Sell | TREX CO INC | $226,000 | -43.1% | 3,101 | -37.9% | 0.00% | – |
| FXCM | Sell | FXCM INC | $366,000 | -30.7% | 24,775 | -16.3% | 0.00% | – |
| TPLMQ | TRIANGLE PETE CORP | $650,000 | -1.1% | 78,912 | 0.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $613,000 | -30.4% | 18,502 | -16.2% | 0.00% | -100.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $221,000 | -9.8% | 5,106 | -6.7% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,000 | -100.0% | 95 | -100.0% | 0.00% | -100.0% |
| EXEL | Sell | EXELIXIS INC | $590,000 | -73.1% | 166,718 | -53.4% | 0.00% | -100.0% |
| GTS | TRIPLE-S MGMT CORPcl b | $42,000 | -16.0% | 2,590 | 0.0% | 0.00% | – | |
| EXAM | Buy | EXAMWORKS GROUP INC | $442,000 | +39.9% | 12,603 | +19.0% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $397,000 | -12.4% | 33,229 | -13.6% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $54,000 | +22.7% | 3,777 | 0.0% | 0.00% | – | |
| TRLA | Buy | TRULIA INC | $362,000 | +22.3% | 10,904 | +29.5% | 0.00% | – |
| EXA | New | EXA CORP | $553,000 | – | 41,721 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $374,000 | -25.8% | 26,419 | -16.3% | 0.00% | – |
| TUMI | TUMI HLDGS INC | $385,000 | +0.3% | 17,030 | 0.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $243,000 | -37.7% | 9,832 | -37.8% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $524,000 | +3.1% | 38,050 | 0.0% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP | $400,000 | +47.6% | 13,935 | +35.6% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $199,000 | -18.8% | 10,085 | -24.5% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $676,000 | -23.2% | 26,535 | -8.4% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $87,000 | -97.2% | 1,253 | -97.0% | 0.00% | -100.0% |
| TWIN | TWIN DISC INC | $290,000 | +1.8% | 11,010 | 0.0% | 0.00% | – | |
| ENZ | New | ENZO BIOCHEM INC | $318,000 | – | 76,562 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $407,000 | +30.9% | 10,165 | +31.5% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $266,000 | -23.1% | 65,153 | -11.6% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $11,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| ENSG | Sell | ENSIGN GROUP INC | $695,000 | -15.7% | 15,928 | -14.4% | 0.00% | -100.0% |
| ELGX | ENDOLOGIX INC | $39,000 | -26.4% | 3,018 | 0.0% | 0.00% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $51,000 | – | 1,274 | +100.0% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $604,000 | +18.4% | 81,715 | +14.7% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $10,000 | – | 1,454 | +100.0% | 0.00% | – |
| ESC | Buy | EMERITUS CORP | $441,000 | +90.9% | 14,021 | +31.2% | 0.00% | – |
| EMKR | New | EMCORE CORP | $46,000 | – | 9,181 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $634,000 | +9.5% | 8,418 | +9.9% | 0.00% | – |
| USPH | U S PHYSICAL THERAPY INC | $44,000 | -2.2% | 1,275 | 0.0% | 0.00% | – | |
| USMO | Sell | USA MOBILITY INC | $294,000 | +6.5% | 16,167 | -16.3% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $148,000 | -24.9% | 10,734 | -14.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $189,000 | -88.7% | 6,578 | -89.5% | 0.00% | -100.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $583,000 | -74.4% | 19,755 | -69.2% | 0.00% | -100.0% |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $597,000 | – | 36,800 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $270,000 | +22.2% | 27,371 | +29.1% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -28,395 | -100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $279,000 | -2.1% | 50,000 | 0.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $674,000 | +906.0% | 62,378 | +837.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $573,000 | – | 158,646 | +100.0% | 0.00% | – |
| UFI | UNIFI INC | $37,000 | -15.9% | 1,611 | 0.0% | 0.00% | – | |
| EPL | Sell | EPL OIL & GAS INC | $455,000 | +11.8% | 11,806 | -17.3% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $725,000 | -21.9% | 53,127 | -7.4% | 0.00% | -100.0% |
| EMCI | EMC INS GROUP INC | $574,000 | +16.0% | 16,163 | 0.0% | 0.00% | – | |
| UBSH | New | UNION FIRST MKT BANKSH CP | $272,000 | – | 10,713 | +100.0% | 0.00% | – |
| EJ | E HOUSE CHINA HLDGS LTDadr | $235,000 | -20.1% | 19,474 | 0.0% | 0.00% | – | |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -7,248 | -100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $722,000 | +31.8% | 37,203 | +20.4% | 0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -11,070 | -100.0% | 0.00% | – |
| DANG | E-COMMERCE CHINA DANGDANG IN | $162,000 | +51.4% | 11,247 | 0.0% | 0.00% | – | |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $268,000 | +570.0% | 14,592 | +587.7% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $78,000 | – | 5,380 | +100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $49,000 | +2.1% | 23,652 | 0.0% | 0.00% | – | |
| DYN | Sell | DYNEGY INC NEW DEL | $341,000 | +10.0% | 13,649 | -5.4% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $67,000 | -8.2% | 37,168 | 0.0% | 0.00% | – | |
| DXYN | New | DIXIE GROUP INCcl a | $276,000 | – | 16,798 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $87,000 | – | 40,603 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $740,000 | +46.5% | 43,558 | +46.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $174,000 | -30.1% | 17,189 | -16.3% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $579,000 | – | 20,500 | +100.0% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $201,000 | -14.1% | 26,963 | -16.3% | 0.00% | – |
| UTL | UNITIL CORP | $552,000 | +8.0% | 16,800 | 0.0% | 0.00% | – | |
| UAM | UNIVERSAL AMERN CORP NEW | $7,000 | 0.0% | 1,004 | 0.0% | 0.00% | – | |
| DEPO | New | DEPOMED INC | $200,000 | – | 13,826 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $431,000 | -18.2% | 11,228 | -18.9% | 0.00% | – |
| DENN | DENNYS CORP | $70,000 | -11.4% | 10,961 | 0.0% | 0.00% | – | |
| UVE | New | UNIVERSAL INS HLDGS INC | $256,000 | – | 20,167 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $7,000 | -12.5% | 213 | 0.0% | 0.00% | – | |
| N109SC | DEMAND MEDIA INC | $1,000 | -50.0% | 275 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $195,000 | -21.7% | 15,062 | -15.6% | 0.00% | – |
| UVSP | UNIVEST CORP PA | $430,000 | -0.7% | 20,946 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $28,000 | -17.6% | 1,014 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $401,000 | -22.6% | 27,878 | -15.7% | 0.00% | – |
| DLLR | DFC GLOBAL CORP | $201,000 | -22.7% | 22,676 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $94,000 | -6.9% | 4,530 | 0.0% | 0.00% | – | |
| CYNO | Sell | CYNOSURE INCcl a | $527,000 | +1.0% | 18,004 | -8.1% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $179,000 | -31.4% | 13,111 | -16.3% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $8,000 | +33.3% | 913 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INCcl a | $18,000 | -10.0% | 2,569 | 0.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INC | $166,000 | -24.5% | 16,644 | -16.3% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $166,000 | -32.2% | 20,545 | -16.3% | 0.00% | – |
| CRAY | Buy | CRAY INC | $520,000 | +940.0% | 13,915 | +666.2% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $448,000 | – | 44,353 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $51,000 | +70.0% | 3,385 | +70.6% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $464,000 | -8.7% | 9,314 | -14.3% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC | $155,000 | – | 48,957 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $724,000 | -14.5% | 23,364 | -11.2% | 0.00% | -100.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $346,000 | +135.4% | 4,764 | +145.8% | 0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -26,913 | -100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $149,000 | -18.6% | 19,789 | -16.3% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $756,000 | +124.3% | 35,106 | +70.6% | 0.00% | – |
| New | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $447,000 | – | 188,000 | +100.0% | 0.00% | – | |
| CONN | Buy | CONNS INC | $496,000 | -32.4% | 12,762 | +37.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $388,000 | -21.8% | 47,700 | -38.0% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $68,000 | -10.5% | 4,041 | 0.0% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $784,000 | -6.7% | 12,144 | -10.7% | 0.00% | -100.0% |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 4,076 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $126,000 | +350.0% | 5,076 | +247.9% | 0.00% | – |
| CVGI | COMMERCIAL VEH GROUP INC | $8,000 | +33.3% | 829 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $613,000 | -20.1% | 25,473 | -7.9% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $46,000 | 0.0% | 1,704 | 0.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $405,000 | +20.5% | 4,898 | +14.7% | 0.00% | – |
| VICR | Sell | VICOR CORP | $125,000 | -36.5% | 12,290 | -16.3% | 0.00% | – |
| IXG | Exit | ISHARESglobal finls etf | $0 | – | -5,903 | -100.0% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $231,000 | +7.4% | 5,776 | 0.0% | 0.00% | – | |
| COHU | Sell | COHU INC | $166,000 | -14.4% | 15,475 | -16.3% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $364,000 | +35.3% | 2,435 | -24.3% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $571,000 | -12.2% | 40,227 | +20.1% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $189,000 | -27.3% | 4,730 | -27.1% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $648,000 | -19.3% | 19,337 | -8.3% | 0.00% | -100.0% |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -41,515 | -100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $138,000 | – | 7,943 | +198475.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $764,000 | -0.5% | 82,198 | +16.2% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $63,000 | – | 15,052 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $452,000 | -22.3% | 76,038 | +18.5% | 0.00% | – |
| CCH | Sell | COCA-COLA HBC AGsponsored adr | $60,000 | -38.8% | 2,405 | -28.3% | 0.00% | – |
| COKE | COCA COLA BOTTLING CO CONS | $89,000 | +15.6% | 1,048 | 0.0% | 0.00% | – | |
| VOCS | Buy | VOCUS INC | $303,000 | +48.5% | 22,761 | +26.9% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $114,000 | +1528.6% | 26,775 | +1143.6% | 0.00% | – |
| WILN | WI-LAN INC | $216,000 | -11.8% | 72,629 | 0.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $652,000 | +50.6% | 9,408 | +30.8% | 0.00% | – |
| VRNG | VRINGO INC | $147,000 | +17.6% | 42,250 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $24,000 | -7.7% | 2,597 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $495,000 | +8.3% | 28,581 | 0.0% | 0.00% | – | |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -3,615 | -100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $508,000 | -30.5% | 56,748 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $646,000 | -15.4% | 87,264 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $86,000 | -8.5% | 1,210 | 0.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORP | $114,000 | – | 44,621 | +100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $209,000 | -7.5% | 45,611 | -16.3% | 0.00% | – |
| WNC | WABASH NATL CORP | $256,000 | +11.3% | 18,627 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $42,000 | +20.0% | 980 | 0.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $488,000 | +27.4% | 5,352 | +25.3% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $164,000 | -35.4% | 24,875 | -16.3% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $157,000 | +248.9% | 12,630 | +224.2% | 0.00% | – |
| WD | WALKER & DUNLOP INC | $70,000 | +1.4% | 4,271 | 0.0% | 0.00% | – | |
| WLTGQ | Buy | WALTER ENERGY INC | $562,000 | -51.3% | 74,253 | +7.0% | 0.00% | -100.0% |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -433 | -100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $459,000 | -89.1% | 10,068 | -87.5% | 0.00% | -100.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $373,000 | +208.3% | 9,947 | +206.4% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $74,000 | – | 3,220 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $284,000 | – | 330,000 | +100.0% | 0.00% | – | |
| CHMI | New | CHERRY HILL MTG INVT CORP | $216,000 | – | 11,546 | +100.0% | 0.00% | – |
| CHEF | CHEFS WHSE INC | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| WPP | Sell | WAUSAU PAPER CORP | $451,000 | -12.6% | 35,473 | -12.9% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $531,000 | -13.1% | 39,634 | +2.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $703,000 | +7.7% | 40,035 | -6.8% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $406,000 | -91.2% | 19,742 | -85.9% | 0.00% | -100.0% |
| CNTY | New | CENTURY CASINOS INC | $492,000 | – | 68,551 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $518,000 | +52.8% | 10,516 | +63.1% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $586,000 | +0.3% | 44,401 | -20.5% | 0.00% | – |
| CPF | CENTRAL PAC FINL CORP | $12,000 | 0.0% | 614 | 0.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $239,000 | +3.5% | 28,804 | -15.9% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $126,000 | – | 15,532 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $426,000 | +17.4% | 16,717 | +14.0% | 0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -2,533 | -100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $357,000 | +13.0% | 16,231 | +12.7% | 0.00% | – |
| CNCOY | CENCOSUD S Asponsored ads | $480,000 | -10.1% | 49,000 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INC | $42,000 | +23.5% | 1,757 | 0.0% | 0.00% | – | |
| CBEY | Sell | CBEYOND INC | $141,000 | -11.9% | 19,403 | -16.3% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $26,000 | -42.2% | 1,613 | -46.7% | 0.00% | – |
| CVCO | CAVCO INDS INC DEL | $54,000 | +14.9% | 690 | 0.0% | 0.00% | – | |
| ROX | New | CASTLE BRANDS INC | $28,000 | – | 22,861 | +100.0% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $571,000 | -5.9% | 38,862 | -5.4% | 0.00% | – |
| CASS | CASS INFORMATION SYS INC | $39,000 | -23.5% | 760 | 0.0% | 0.00% | – | |
| WTSLQ | Buy | WET SEAL INCcl a | $26,000 | +271.4% | 20,048 | +678.3% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $290,000 | +9.4% | 38,921 | -16.3% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $213,000 | +99.1% | 6,715 | +114.5% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $484,000 | -14.5% | 27,145 | -13.6% | 0.00% | – |
| CSU | CAPITAL SR LIVING CORP | $155,000 | +7.6% | 5,975 | 0.0% | 0.00% | – | |
| CGIX | New | CANCER GENETICS INC | $147,000 | – | 9,744 | +100.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $591,000 | -1.5% | 14,348 | 0.0% | 0.00% | – | |
| IGM | Exit | ISHARESn amer tech etf | $0 | – | -181 | -100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $410,000 | -4.9% | 21,708 | -10.1% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $627,000 | +39.6% | 5,547 | +1.1% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INC | $233,000 | – | 298,807 | +100.0% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $539,000 | -14.8% | 48,522 | -16.3% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $90,000 | – | 7,193 | +100.0% | 0.00% | – |
| WINA | WINMARK CORP | $50,000 | -18.0% | 664 | 0.0% | 0.00% | – | |
| WGO | Sell | WINNEBAGO INDS INC | $648,000 | -13.8% | 23,625 | -13.7% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $659,000 | +11.1% | 64,387 | -8.5% | 0.00% | – |
| CALX | CALIX INC | $240,000 | -12.7% | 28,500 | 0.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $427,000 | +11.8% | 12,022 | -4.6% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $271,000 | -3.6% | 20,984 | -11.7% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $297,000 | +53.1% | 15,598 | +73.9% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $767,000 | +29.3% | 92,944 | +16.1% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $320,000 | – | 29,160 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $755,000 | -3.3% | 36,145 | -7.9% | 0.00% | -100.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $227,000 | – | 7,846 | +100.0% | 0.00% | – |
| CTCM | CTC MEDIA INC | $113,000 | -33.9% | 12,300 | 0.0% | 0.00% | – | |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $731,000 | -52.2% | 44,746 | -53.1% | 0.00% | -100.0% |
| CSS | CSS INDS INC | $66,000 | -5.7% | 2,443 | 0.0% | 0.00% | – | |
| CDW | Buy | CDW CORP | $83,000 | +277.3% | 3,035 | +227.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $245,000 | -40.0% | 24,133 | -12.2% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $142,000 | – | 4,840 | +100.0% | 0.00% | – |
| CDI | Sell | C D I CORP | $281,000 | -17.8% | 16,397 | -11.1% | 0.00% | – |
| CAI | CAI INTERNATIONAL INC | $69,000 | +4.5% | 2,794 | 0.0% | 0.00% | – | |
| XNPT | New | XENOPORT INC | $53,000 | – | 10,278 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $231,000 | – | 18,927 | +100.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $515,000 | +23.8% | 19,258 | +26.6% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $36,000 | -30.8% | 921 | -34.1% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $55,000 | -96.9% | 3,910 | -96.4% | 0.00% | -100.0% |
| BDBD | Buy | BOULDER BRANDS INC | $228,000 | +430.2% | 12,919 | +373.2% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $628,000 | +25.1% | 14,169 | +22.8% | 0.00% | – |
| ZLC | Buy | ZALE CORP NEW | $597,000 | +44.6% | 28,552 | +8.9% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $5,000 | 0.0% | 779 | 0.0% | 0.00% | – | |
| ZEP | Sell | ZEP INC | $656,000 | -9.8% | 37,067 | -7.4% | 0.00% | – |
| BTH | Sell | BLYTH INC | $57,000 | -17.4% | 5,343 | -16.1% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $727,000 | -3.8% | 61,079 | +16.8% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $309,000 | +1526.3% | 6,166 | +1228.9% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $375,000 | -8.3% | 15,553 | -8.8% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $769,000 | -7.8% | 31,765 | -0.9% | 0.00% | -100.0% |
| ZIGO | ZYGO CORP | $7,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $58,000 | -6.5% | 8,326 | 0.0% | 0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -324 | -100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $220,000 | – | 20,757 | +100.0% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC | $554,000 | -7.0% | 20,032 | -14.2% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $207,000 | -32.4% | 12,918 | -16.3% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $116,000 | – | 4,376 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $635,000 | -5.8% | 27,424 | -3.1% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $152,000 | -13.6% | 6,928 | -16.2% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $789,000 | -37.7% | 78,274 | -25.1% | 0.00% | -100.0% |
| APAGF | APCO OIL & GAS INTERNATIONAL | $5,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $404,000 | -17.6% | 20,092 | 0.0% | 0.00% | – | |
| BV | BAZAARVOICE INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $679,000 | +51.9% | 24,796 | -12.6% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $6,000 | -81.8% | 94 | -73.9% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $701,000 | +36.9% | 33,533 | -2.1% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $485,000 | – | 11,500 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $657,000 | -20.9% | 15,923 | -14.1% | 0.00% | -100.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $201,000 | -24.4% | 31,754 | -16.3% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $223,000 | +406.8% | 11,898 | +382.1% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $43,000 | +7.5% | 4,465 | 0.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $621,000 | +29.6% | 4,556 | +32.0% | 0.00% | – |
| BANF | BANCFIRST CORP | $78,000 | +1.3% | 1,381 | 0.0% | 0.00% | – | |
| BPZRQ | BPZ RESOURCES INC | $697,000 | +74.7% | 219,266 | 0.0% | 0.00% | – | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $39,000 | -98.2% | 1,168 | -97.7% | 0.00% | -100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $777,000 | -1.9% | 28,161 | +0.5% | 0.00% | -100.0% |
| BGCP | BGC PARTNERS INCcl a | $264,000 | +7.8% | 40,441 | 0.0% | 0.00% | – | |
| ELNK | Exit | EARTHLINK INC | $0 | – | -110,797 | -100.0% | 0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -7,761 | -100.0% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $138,000 | +375.9% | 37,551 | +336.1% | 0.00% | – |
| AMAP | AUTONAVI HLDGS LTDsponsored adr | $121,000 | +40.7% | 6,045 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $665,000 | -27.0% | 18,830 | -15.0% | 0.00% | -100.0% |
| ATHL | New | ATHLON ENERGY INC | $127,000 | – | 3,596 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $78,000 | +609.1% | 1,232 | +452.5% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $584,000 | +44.9% | 42,248 | +45.1% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $303,000 | – | 31,273 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $229,000 | +10.1% | 187,589 | +8.5% | 0.00% | – |
| QLYS | New | QUALYS INC | $50,000 | – | 1,985 | +100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $26,000 | -13.3% | 1,107 | 0.0% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $472,000 | +10.8% | 6,968 | +16.4% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $451,000 | – | 86,580 | +100.0% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $346,000 | +32.6% | 131,432 | +54.4% | 0.00% | – |
| KFX | New | KOFAX LTD | $112,000 | – | 12,927 | +100.0% | 0.00% | – |
| AROW | ARROW FINL CORP | $70,000 | -1.4% | 2,663 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $134,000 | -35.6% | 20,130 | -15.7% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $80,000 | -20.0% | 38,994 | -16.3% | 0.00% | – |
| ARTX | New | AROTECH CORP | $327,000 | – | 52,605 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $187,000 | -5.1% | 5,930 | +20.1% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $661,000 | -14.8% | 160,294 | -17.2% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $149,000 | -3.9% | 4,969 | 0.0% | 0.00% | – | |
| RPXC | RPX CORP | $8,000 | -11.1% | 515 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $256,000 | +13.8% | 20,543 | 0.0% | 0.00% | – | |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $285,000 | +62.9% | 23,704 | +57.5% | 0.00% | – |
| PLPC | PREFORMED LINE PRODS CO | $67,000 | -6.9% | 979 | 0.0% | 0.00% | – | |
| POWL | Sell | POWELL INDS INC | $545,000 | -15.9% | 8,416 | -13.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $548,000 | -25.8% | 11,486 | -11.4% | 0.00% | – |
| PLAB | PHOTRONICS INC | $105,000 | -5.4% | 12,289 | 0.0% | 0.00% | – | |
| PQ | Sell | PETROQUEST ENERGY INC | $228,000 | +10.7% | 40,080 | -15.7% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $383,000 | -23.9% | 180,547 | -6.8% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $621,000 | – | 48,800 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $552,000 | -24.2% | 41,160 | -6.0% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $112,000 | -25.8% | 14,268 | -16.3% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $486,000 | -29.3% | 26,819 | -8.7% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR | $271,000 | +4.2% | 11,327 | 0.0% | 0.00% | – | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $192,000 | +14.3% | 19,232 | +49.2% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $233,000 | +35.5% | 23,620 | +83.5% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $165,000 | -28.3% | 4,675 | 0.0% | 0.00% | – | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $424,000 | – | 15,640 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $118,000 | +5.4% | 24,568 | 0.0% | 0.00% | – | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $554,000 | +9.9% | 34,149 | 0.0% | 0.00% | – | |
| RLOC | REACHLOCAL INC | $168,000 | -22.6% | 17,100 | 0.0% | 0.00% | – | |
| RLD | Buy | REALD INC | $372,000 | +104.4% | 33,290 | +56.8% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $105,000 | -8.7% | 1,875 | -14.7% | 0.00% | – |
| RP | REALPAGE INC | $568,000 | -22.3% | 31,254 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $4,000 | +33.3% | 3,336 | 0.0% | 0.00% | – | |
| RCPT | New | RECEPTOS INC | $103,000 | – | 2,465 | +100.0% | 0.00% | – |
| PTRY | PANTRY INC | $81,000 | -8.0% | 5,268 | 0.0% | 0.00% | – | |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $720,000 | +37.9% | 24,201 | +34.9% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $231,000 | – | 13,882 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $221,000 | – | 17,653 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $115,000 | – | 20,864 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $307,000 | – | 4,421 | +100.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $104,000 | -23.5% | 11,889 | -16.3% | 0.00% | – |
| CNXN | P C CONNECTION | $15,000 | -16.7% | 729 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CP | $335,000 | +17.5% | 67,648 | 0.0% | 0.00% | – | |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $761,000 | +22.9% | 35,218 | +30.7% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $393,000 | +50.0% | 31,298 | +43.7% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $117,000 | – | 16,190 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $368,000 | +54.0% | 48,202 | +123.4% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $569,000 | +593.9% | 9,090 | +599.2% | 0.00% | – |
| SOL | RENESOLA LTDspons ads | $38,000 | -7.3% | 11,859 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored adr | $96,000 | +7.9% | 29,279 | 0.0% | 0.00% | – | |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $148,000 | – | 9,558 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $114,000 | – | 60,261 | +100.0% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INC | $68,000 | -2.9% | 3,847 | 0.0% | 0.00% | – | |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $279,000 | -16.7% | 15,542 | -14.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $13,000 | -99.3% | 362 | -99.4% | 0.00% | -100.0% |
| REN | RESOLUTE ENERGY CORP | $460,000 | -20.3% | 63,933 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $52,000 | +8.3% | 2,412 | 0.0% | 0.00% | – | |
| RSO | Sell | RESOURCE CAP CORP | $728,000 | -11.4% | 130,670 | -5.8% | 0.00% | -100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $772,000 | +4.7% | 54,840 | +6.7% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $329,000 | – | 15,502 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $389,000 | – | 129,934 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $329,000 | – | 270,000 | +100.0% | 0.00% | – | |
| SALE | New | RETAILMENOT INC | $50,000 | – | 1,570 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $386,000 | +0.3% | 20,647 | +5.5% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $340,000 | – | 315,329 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $470,000 | +14.9% | 16,236 | +7.4% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $28,000 | – | 2,732 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $113,000 | – | 4,287 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $639,000 | +34.8% | 164,781 | -0.8% | 0.00% | – |
| REI | New | RING ENERGY INC | $124,000 | – | 8,091 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $267,000 | -12.2% | 9,302 | -11.4% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $9,000 | -25.0% | 2,596 | 0.0% | 0.00% | – | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $517,000 | +554.4% | 20,475 | +598.6% | 0.00% | – |
| OFG | OFG BANCORP | $730,000 | -0.8% | 42,451 | 0.0% | 0.00% | – | |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $741,000 | +31.2% | 36,537 | +8.7% | 0.00% | – |
| NXTM | NXSTAGE MEDICAL INC | $495,000 | +27.6% | 38,851 | 0.0% | 0.00% | – | |
| NTRI | Sell | NUTRI SYS INC NEW | $332,000 | -21.0% | 22,068 | -13.6% | 0.00% | – |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $357,000 | +138.0% | 26,269 | +148.6% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $463,000 | -24.5% | 34,328 | +13.3% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $105,000 | +20.7% | 8,303 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $467,000 | +4.5% | 103,096 | +18.2% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $323,000 | -10.0% | 7,862 | -16.3% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $17,000 | -5.6% | 1,055 | 0.0% | 0.00% | – | |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $636,000 | – | 87,857 | +100.0% | 0.00% | – |
| ANGI | ANGIES LIST INC | $197,000 | -19.6% | 16,202 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $45,000 | -8.2% | 4,004 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $46,000 | -4.2% | 3,604 | 0.0% | 0.00% | – | |
| RNDY | ROUNDYS INC | $5,000 | -28.6% | 699 | 0.0% | 0.00% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -45,800 | -100.0% | -0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -22,496 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -49,669 | -100.0% | -0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -97,227 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -23,321 | -100.0% | -0.00% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -28,860 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -79,600 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -112,993 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -26,493 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -56,832 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -23,121 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -305,000 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -233,000 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -20,274 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -93,537 | -100.0% | -0.00% | – |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -1,516,000 | -100.0% | -0.00% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | TRW AUTOMOTIVE INCnote 3.500%12/0 | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| CEC | Exit | CEC ENTMT INC | $0 | – | -37,828 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -45,200 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,576 | -100.0% | -0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -76,645 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -85,973 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -445,700 | -100.0% | -0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -51,600 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -1,558,000 | -100.0% | -0.00% | – | |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -246,480 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -304,032 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -93,613 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -136,949 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -70,405 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARESmsci russia cap | $0 | – | -205,189 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -178,567 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -393,000 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $0 | – | -6,405,000 | -100.0% | -0.00% | – | |
| EPHE | Exit | ISHARESmsci philips etf | $0 | – | -175,000 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -371,600 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -212,971 | -100.0% | -0.01% | – |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -139,133 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -313,463 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -593,400 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -381,800 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -288,000 | -100.0% | -0.02% | – |
| EEM | Exit | ISHAREScall | $0 | – | -615,000 | -100.0% | -0.02% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -2,805,656 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -1,071,538 | -100.0% | -0.03% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -783,234 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -2,807,900 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -713,599 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -4,490,900 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -3,592,700 | -100.0% | -0.05% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -1,439,085 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BlackRock Fund Managers Limited #2
- BlackRock Investment Management (UK) Limited #3
- BlackRock Pensions Limited #4
- BlackRock (Netherlands) B.V. #5
- BlackRock International Limited #6
- BlackRock Asset Management Ireland Limited #7
- BlackRock Advisors (UK) Limited #8
- BlackRock Asset Management Deutschland AG #9
- BlackRock Asset Management Pensions Limited #10
- BlackRock (Luxembourg) S.A. #11
- IShares (DE) I InvAG Mit Teilgesellschaftsvermogen #12
- BlackRock Life Limited #13
- BlackRock Fund Management Company S.A. #14
- BlackRock Private Equity Partners AG #15
- BlackRock Investment Management (Korea) Ltd. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 3.1% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 2.3% |
| MICROSOFT CORP | 15 | Q4 2016 | 1.9% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.6% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.3% |
| JPMORGAN CHASE & CO | 15 | Q4 2016 | 1.3% |
| WELLS FARGO & CO NEW | 15 | Q4 2016 | 1.2% |
| PFIZER INC | 15 | Q4 2016 | 1.4% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 1.6% |
| PROCTER & GAMBLE CO | 15 | Q4 2016 | 1.2% |
View BlackRock Group LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
View BlackRock Group LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.