$4.92 Billion is the total value of HBK INVESTMENTS L P's 900 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $489,300,000 | -18.2% | 2,500,000 | -21.9% | 9.94% | -9.8% |
| HSH | New | HILLSHIRE BRANDS CO | $317,140,000 | – | 5,090,527 | +100.0% | 6.44% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $195,720,000 | – | 1,000,000 | +100.0% | 3.98% | – |
| NRG | NRG ENERGY INCput | $100,440,000 | +17.0% | 2,700,000 | 0.0% | 2.04% | +29.1% | |
| GOLDCORP INC NEWnote 2.000% 8/0 | $85,098,000 | -0.4% | 85,000,000 | 0.0% | 1.73% | +10.0% | ||
| MSFT | Sell | MICROSOFT CORPcall | $83,400,000 | -49.1% | 2,000,000 | -50.0% | 1.69% | -43.9% |
| MSFT | Buy | MICROSOFT CORPput | $83,400,000 | +35.6% | 2,000,000 | +33.3% | 1.69% | +49.6% |
| MSFT | New | MICROSOFT CORP | $83,400,000 | – | 2,000,000 | +100.0% | 1.69% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $76,405,000 | +2.9% | 40,000,000 | 0.0% | 1.55% | +13.5% | ||
| ACAS | Buy | AMERICAN CAP LTD | $72,105,000 | +6.2% | 4,715,800 | +9.7% | 1.46% | +17.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $61,254,000 | +7.7% | 1,080,700 | -0.9% | 1.24% | +18.8% |
| LOW | Sell | LOWES COS INC | $54,424,000 | -33.1% | 1,134,080 | -31.8% | 1.11% | -26.1% |
| LOW | Sell | LOWES COS INCput | $52,789,000 | -50.9% | 1,100,000 | -50.0% | 1.07% | -45.9% |
| ACAS | Buy | AMERICAN CAP LTDput | $45,870,000 | +16.2% | 3,000,000 | +20.0% | 0.93% | +28.2% |
| LUMN | Buy | CENTURYLINK INCcall | $40,454,000 | +49.9% | 1,117,500 | +35.9% | 0.82% | +65.4% |
| ZTS | New | ZOETIS INCput | $40,338,000 | – | 1,250,000 | +100.0% | 0.82% | – |
| ZTS | New | ZOETIS INCcl a | $40,338,000 | – | 1,250,000 | +100.0% | 0.82% | – |
| WY | New | WEYERHAEUSER COcall | $38,781,000 | – | 1,172,000 | +100.0% | 0.79% | – |
| NFLX | Sell | NETFLIX INC | $38,024,000 | +12.8% | 86,300 | -9.9% | 0.77% | +24.5% |
| AAPL | Buy | APPLE INC | $37,781,000 | +11.0% | 406,548 | +541.2% | 0.77% | +22.5% |
| ADT | THE ADT CORPORATIONcall | $34,940,000 | +16.7% | 1,000,000 | 0.0% | 0.71% | +28.9% | |
| MASTEC INCnote 4.250%12/1 | $34,224,000 | -28.9% | 17,098,000 | 0.0% | 0.70% | -21.6% | ||
| VLO | Buy | VALERO ENERGY CORP NEW | $34,013,000 | +42.9% | 678,900 | +51.4% | 0.69% | +57.8% |
| WESCO INTL INCdbcv 6.000% 9/1 | $33,071,000 | +3.5% | 10,790,000 | 0.0% | 0.67% | +14.3% | ||
| XLI | SELECT SECTOR SPDR TRcall | $32,436,000 | +3.3% | 600,000 | 0.0% | 0.66% | +14.0% | |
| XRT | New | SPDR SERIES TRUSTput | $30,380,000 | – | 350,000 | +100.0% | 0.62% | – |
| HSNI | Buy | HSN INC | $29,869,000 | +4247.7% | 504,200 | +4284.3% | 0.61% | +4569.2% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $29,768,000 | +138.5% | 1,040,849 | +251.5% | 0.60% | +163.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $29,678,000 | +28.2% | 1,128,030 | +11.9% | 0.60% | +41.5% |
| NRG | NRG ENERGY INCcall | $29,388,000 | +17.0% | 790,000 | 0.0% | 0.60% | +28.9% | |
| VXX | BARCLAYS BK PLCput | $28,600,000 | -32.1% | 1,000,000 | 0.0% | 0.58% | -25.1% | |
| ASH | Buy | ASHLAND INC NEW | $28,359,000 | +383.2% | 260,800 | +342.0% | 0.58% | +433.3% |
| ASH | New | ASHLAND INC NEWput | $27,185,000 | – | 250,000 | +100.0% | 0.55% | – |
| CMCSA | New | COMCAST CORP NEWput | $26,840,000 | – | 500,000 | +100.0% | 0.54% | – |
| Buy | OMNICARE INCnote 3.750% 4/0 | $26,788,000 | +136.7% | 16,101,000 | +114.7% | 0.54% | +161.5% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $26,178,000 | +307.4% | 499,393 | +310.7% | 0.53% | +350.8% |
| DRI | DARDEN RESTAURANTS INCcall | $23,135,000 | -8.8% | 500,000 | 0.0% | 0.47% | +0.6% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,112,000 | +116.0% | 596,900 | +93.3% | 0.47% | +138.6% |
| F113PS | Buy | COVIDIEN PLC | $22,545,000 | +2011.0% | 250,000 | +1624.1% | 0.46% | +2190.0% |
| CBS | New | CBS CORP NEWcl b | $21,339,000 | – | 343,400 | +100.0% | 0.43% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $20,562,000 | +234.9% | 699,400 | +191.9% | 0.42% | +269.9% |
| COH | COACH INCcall | $20,514,000 | -31.2% | 600,000 | 0.0% | 0.42% | -24.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $20,506,000 | +5.7% | 357,490 | +2.2% | 0.42% | +16.8% |
| FB | Buy | FACEBOOK INCcl a | $20,255,000 | +75.3% | 301,006 | +56.9% | 0.41% | +93.4% |
| AMZN | Buy | AMAZON COM INC | $20,136,000 | +4.9% | 62,000 | +8.7% | 0.41% | +15.9% |
| SDRL | Buy | SEADRILL LIMITEDput | $19,975,000 | +39.3% | 500,000 | +22.6% | 0.41% | +53.8% |
| BIIB | Sell | BIOGEN IDEC INC | $19,710,000 | -34.6% | 62,511 | -36.6% | 0.40% | -27.9% |
| HCA | Buy | HCA HOLDINGS INC | $19,210,000 | +16.5% | 340,717 | +8.5% | 0.39% | +28.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $18,755,000 | +212.1% | 288,182 | +198.3% | 0.38% | +243.2% |
| MPC | Buy | MARATHON PETE CORP | $18,464,000 | +173.4% | 236,500 | +204.8% | 0.38% | +202.4% |
| GOOG | New | GOOGLE INCcl c | $17,316,000 | – | 30,100 | +100.0% | 0.35% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $17,304,000 | +34.4% | 189,300 | +43.3% | 0.35% | +48.5% |
| STERLITE INDS INDIA LTDnote 4.000%10/3 | $17,085,000 | +0.5% | 17,000,000 | 0.0% | 0.35% | +10.9% | ||
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $16,672,000 | -14.0% | 106,700 | -16.3% | 0.34% | -5.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $16,567,000 | -30.7% | 180,000 | -25.0% | 0.34% | -23.4% |
| BHI | Buy | BAKER HUGHES INC | $16,506,000 | +861.3% | 221,700 | +739.8% | 0.34% | +946.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,104,000 | -7.0% | 392,100 | +1.1% | 0.33% | +2.5% |
| M | Sell | MACYS INC | $15,530,000 | -5.8% | 267,667 | -3.7% | 0.32% | +3.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $15,465,000 | -45.4% | 423,700 | -50.5% | 0.31% | -39.8% |
| PSX | Buy | PHILLIPS 66 | $14,220,000 | +218.2% | 176,800 | +204.8% | 0.29% | +252.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $13,964,000 | -62.4% | 83,400 | -63.2% | 0.28% | -58.5% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $13,910,000 | -1.3% | 15,000,000 | 0.0% | 0.28% | +8.8% | ||
| HPQ | New | HEWLETT PACKARD CO | $13,647,000 | – | 405,200 | +100.0% | 0.28% | – |
| AES | Sell | AES CORP | $12,779,000 | -14.3% | 821,800 | -21.3% | 0.26% | -5.5% |
| KGC | Sell | KINROSS GOLD CORP | $12,630,000 | -10.6% | 3,050,778 | -10.6% | 0.26% | -1.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,666,000 | +11.5% | 384,400 | -20.0% | 0.26% | +23.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,139,000 | +13.5% | 459,829 | +11.2% | 0.25% | +25.4% |
| HD | Sell | HOME DEPOT INC | $12,065,000 | -59.1% | 149,020 | -60.0% | 0.24% | -54.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,860,000 | -13.6% | 464,374 | -19.9% | 0.24% | -4.7% |
| CAH | Sell | CARDINAL HEALTH INC | $11,779,000 | -22.4% | 171,800 | -20.8% | 0.24% | -14.6% |
| V | Sell | VISA INC | $11,357,000 | -59.7% | 53,900 | -58.7% | 0.23% | -55.5% |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $11,305,000 | +101.0% | 10,500,000 | +90.9% | 0.23% | +121.2% | |
| TRN | Buy | TRINITY INDS INC | $11,200,000 | +99.0% | 256,170 | +228.1% | 0.23% | +119.2% |
| TWC | Sell | TIME WARNER CABLE INC | $11,018,000 | -73.8% | 74,800 | -75.6% | 0.22% | -71.1% |
| ROC | Buy | ROCKWOOD HLDGS INC | $10,985,000 | +42.7% | 144,555 | +39.7% | 0.22% | +57.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $10,939,000 | – | 123,400 | +100.0% | 0.22% | – |
| SPLS | STAPLES INCcall | $10,840,000 | -4.4% | 1,000,000 | 0.0% | 0.22% | +5.3% | |
| DLTR | Sell | DOLLAR TREE INC | $10,749,000 | -6.8% | 197,381 | -10.7% | 0.22% | +2.8% |
| MGM | MGM RESORTS INTERNATIONALput | $10,560,000 | +2.1% | 400,000 | 0.0% | 0.22% | +13.2% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $10,587,000 | -42.5% | 317,078 | -36.6% | 0.22% | -36.6% |
| TSN | New | TYSON FOODS INCcl a | $10,470,000 | – | 278,900 | +100.0% | 0.21% | – |
| ECA | New | ENCANA CORP | $10,447,000 | – | 440,600 | +100.0% | 0.21% | – |
| SNDK | Buy | SANDISK CORP | $10,412,000 | +140.1% | 99,700 | +86.7% | 0.21% | +165.0% |
| FITB | New | FIFTH THIRD BANCORP | $10,214,000 | – | 478,400 | +100.0% | 0.21% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,070,000 | +880.5% | 120,100 | +701.9% | 0.20% | +978.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,093,000 | +322.1% | 704,300 | +364.0% | 0.20% | +365.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,039,000 | +168.9% | 285,600 | +144.5% | 0.20% | +195.7% |
| EIX | Buy | EDISON INTL | $10,033,000 | +83.5% | 172,662 | +78.7% | 0.20% | +102.0% |
| AER | Buy | AERCAP HOLDINGS NV | $9,983,000 | +45.8% | 217,974 | +34.3% | 0.20% | +61.1% |
| AU | ANGLOGOLD ASHANTI LTDput | $9,966,000 | +0.8% | 579,100 | 0.0% | 0.20% | +11.0% | |
| FDX | Sell | FEDEX CORP | $9,870,000 | -55.3% | 65,200 | -60.9% | 0.20% | -50.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $9,873,000 | +18.8% | 107,274 | +28.6% | 0.20% | +31.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $9,817,000 | – | 215,800 | +100.0% | 0.20% | – |
| RF | Sell | REGIONS FINL CORP NEW | $9,785,000 | -34.0% | 921,400 | -31.0% | 0.20% | -27.1% |
| ZNGA | Buy | ZYNGA INCcl a | $9,758,000 | -21.7% | 3,039,929 | +4.9% | 0.20% | -13.5% |
| XLI | SELECT SECTOR SPDR TRput | $9,731,000 | +3.3% | 180,000 | 0.0% | 0.20% | +14.5% | |
| RAD | Sell | RITE AID CORP | $9,620,000 | +5.1% | 1,341,700 | -8.0% | 0.20% | +16.1% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $9,567,000 | +1658.6% | 327,400 | +1549.6% | 0.19% | +1840.0% |
| INTU | New | INTUIT | $9,390,000 | – | 116,600 | +100.0% | 0.19% | – |
| AA | Buy | ALCOA INC | $9,329,000 | +25.6% | 626,500 | +8.6% | 0.19% | +38.7% |
| AGNC | AMERICAN CAPITAL AGENCY CORPput | $9,364,000 | +8.9% | 400,000 | 0.0% | 0.19% | +20.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,173,000 | +138.0% | 243,900 | +118.6% | 0.19% | +162.0% |
| EXC | EXELON CORPput | $9,120,000 | +8.7% | 250,000 | 0.0% | 0.18% | +20.1% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,968,000 | -51.4% | 15,136 | -53.4% | 0.18% | -46.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,870,000 | +302.5% | 96,100 | +300.4% | 0.18% | +339.0% |
| EXPE | New | EXPEDIA INC DEL | $8,739,000 | – | 110,959 | +100.0% | 0.18% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,670,000 | -23.4% | 30,695 | -18.6% | 0.18% | -15.4% |
| BIG | New | BIG LOTS INC | $8,619,000 | – | 188,600 | +100.0% | 0.18% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $8,518,000 | – | 554,212 | +100.0% | 0.17% | – |
| CPN | CALPINE CORPput | $8,334,000 | +13.9% | 350,000 | 0.0% | 0.17% | +25.2% | |
| WHR | Sell | WHIRLPOOL CORP | $8,324,000 | -17.0% | 59,790 | -10.9% | 0.17% | -8.6% |
| EXH | Buy | EXTERRAN HLDGS INC | $8,323,000 | +57.8% | 185,000 | +53.9% | 0.17% | +74.2% |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $8,268,000 | +11.8% | 5,000,000 | 0.0% | 0.17% | +23.5% | ||
| MRO | Sell | MARATHON OIL CORP | $8,053,000 | -61.3% | 201,725 | -65.6% | 0.16% | -57.2% |
| NTAP | Sell | NETAPP INC | $7,881,000 | -3.4% | 215,800 | -2.4% | 0.16% | +6.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $7,861,000 | -30.3% | 41,871 | -44.6% | 0.16% | -23.1% |
| FSLR | Buy | FIRST SOLAR INC | $7,845,000 | +55.7% | 110,400 | +52.9% | 0.16% | +71.0% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $7,724,000 | -28.5% | 789,000 | +400.0% | 0.16% | -21.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,587,000 | -11.7% | 53,219 | -10.1% | 0.15% | -2.5% |
| IAC | Buy | IAC INTERACTIVECORP | $7,525,000 | +155.9% | 108,700 | +163.8% | 0.15% | +183.3% |
| CF | Buy | CF INDS HLDGS INC | $7,472,000 | +60.6% | 31,066 | +74.0% | 0.15% | +76.7% |
| AOL | Buy | AOL INC | $7,448,000 | +35.3% | 187,178 | +48.8% | 0.15% | +49.5% |
| UFS | Buy | DOMTAR CORP | $7,366,000 | +438.1% | 171,900 | +1309.0% | 0.15% | +500.0% |
| NFX | Buy | NEWFIELD EXPL CO | $7,403,000 | +60.9% | 167,500 | +14.2% | 0.15% | +76.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,386,000 | – | 99,400 | +100.0% | 0.15% | – |
| TJX | New | TJX COS INC NEW | $7,335,000 | – | 138,000 | +100.0% | 0.15% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,330,000 | – | 110,764 | +100.0% | 0.15% | – |
| GOOGL | Sell | GOOGLE INCcl a | $7,308,000 | -76.1% | 12,499 | -54.4% | 0.15% | -73.7% |
| HES | Sell | HESS CORP | $7,211,000 | -55.8% | 72,922 | -63.0% | 0.15% | -51.2% |
| TW | Buy | TOWERS WATSON & COcl a | $7,223,000 | +6.4% | 69,300 | +16.5% | 0.15% | +17.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,228,000 | -13.6% | 260,191 | -18.7% | 0.15% | -4.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,123,000 | +10.7% | 288,500 | -2.4% | 0.14% | +22.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,117,000 | +1574.6% | 320,000 | +1552.0% | 0.14% | +1712.5% |
| ENDP | Buy | ENDO INTL PLC | $7,068,000 | +8.1% | 100,936 | +6.0% | 0.14% | +20.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $7,008,000 | +203.2% | 1,200,000 | +196.3% | 0.14% | +230.2% |
| WYNN | New | WYNN RESORTS LTD | $6,970,000 | – | 33,579 | +100.0% | 0.14% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $6,941,000 | +1.4% | 55,700 | -14.0% | 0.14% | +11.9% |
| EOG | Sell | EOG RES INC | $6,889,000 | -28.4% | 58,953 | -39.9% | 0.14% | -20.9% |
| MON | Buy | MONSANTO CO NEW | $6,899,000 | +113.5% | 55,311 | +94.8% | 0.14% | +137.3% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $6,914,000 | – | 843,200 | +100.0% | 0.14% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,913,000 | +114.1% | 83,923 | +89.9% | 0.14% | +137.3% |
| SLM | Buy | SLM CORP | $6,836,000 | +289.5% | 822,600 | +1047.3% | 0.14% | +334.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,649,000 | +41.0% | 28,100 | +96.5% | 0.14% | +55.2% |
| MA | New | MASTERCARD INCcl a | $6,605,000 | – | 89,900 | +100.0% | 0.13% | – |
| EBAY | New | EBAY INC | $6,508,000 | – | 130,011 | +100.0% | 0.13% | – |
| IM | Buy | INGRAM MICRO INCcl a | $6,476,000 | +112.3% | 221,700 | +114.8% | 0.13% | +135.7% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $6,493,000 | -48.9% | 282,300 | -61.4% | 0.13% | -43.6% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $6,491,000 | +66.0% | 181,757 | +79.6% | 0.13% | +83.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,459,000 | +3.5% | 146,436 | +1.8% | 0.13% | +13.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $6,406,000 | +165.4% | 64,000 | +136.2% | 0.13% | +195.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,352,000 | +67.3% | 181,800 | +51.7% | 0.13% | +84.3% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $6,228,000 | -2.7% | 1,800,000 | -10.0% | 0.13% | +7.6% |
| DSW | Buy | DSW INCcl a | $6,130,000 | +59.3% | 219,400 | +104.5% | 0.12% | +76.1% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $6,099,000 | +401.2% | 1,035,531 | +445.6% | 0.12% | +463.6% |
| BG | Buy | BUNGE LIMITED | $6,074,000 | +71.3% | 80,300 | +80.0% | 0.12% | +89.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $5,913,000 | +69.8% | 93,500 | +59.5% | 0.12% | +87.5% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,908,000 | +16.1% | 5,000,000 | 0.0% | 0.12% | +27.7% | ||
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,911,000 | +379.0% | 278,051 | +418.8% | 0.12% | +421.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,931,000 | +279.0% | 62,700 | +309.8% | 0.12% | +313.8% |
| ANN | Buy | ANN INC | $5,865,000 | +5.7% | 142,562 | +6.6% | 0.12% | +16.7% |
| CVA | Buy | COVANTA HLDG CORP | $5,835,000 | +50.9% | 283,100 | +32.1% | 0.12% | +67.6% |
| SWFT | Buy | SWIFT TRANSN COcl a | $5,826,000 | +127.4% | 230,900 | +123.1% | 0.12% | +151.1% |
| KEGXQ | New | KEY ENERGY SVCS INC | $5,755,000 | – | 629,644 | +100.0% | 0.12% | – |
| FLR | Sell | FLUOR CORP NEW | $5,715,000 | -56.8% | 74,319 | -56.3% | 0.12% | -52.5% |
| BTU | Sell | PEABODY ENERGY CORP | $5,654,000 | -61.0% | 345,800 | -61.0% | 0.12% | -56.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $5,665,000 | -32.3% | 181,224 | -30.6% | 0.12% | -25.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,566,000 | – | 83,400 | +100.0% | 0.11% | – |
| EQT | Sell | EQT CORP | $5,580,000 | -18.3% | 52,200 | -25.9% | 0.11% | -10.3% |
| XLS | Buy | EXELIS INC | $5,490,000 | +66.3% | 323,300 | +86.1% | 0.11% | +83.6% |
| GPORQ | New | GULFPORT ENERGY CORP | $5,495,000 | – | 87,500 | +100.0% | 0.11% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,452,000 | +34.6% | 185,700 | +32.4% | 0.11% | +48.0% |
| C | New | CITIGROUP INC | $5,389,000 | – | 114,421 | +100.0% | 0.11% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $5,316,000 | +542.0% | 165,914 | +449.4% | 0.11% | +620.0% |
| DUK | DUKE ENERGY CORP NEWput | $5,334,000 | +4.2% | 71,900 | 0.0% | 0.11% | +14.9% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,333,000 | +32.0% | 204,260 | +32.5% | 0.11% | +45.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,321,000 | -36.7% | 95,413 | -42.5% | 0.11% | -30.3% |
| C | Sell | CITIGROUP INCput | $5,299,000 | -15.1% | 112,500 | -14.2% | 0.11% | -6.1% |
| EA | New | ELECTRONIC ARTS INC | $5,248,000 | – | 146,300 | +100.0% | 0.11% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $5,239,000 | +1379.9% | 535,100 | +10246.1% | 0.11% | +1414.3% |
| AN | Buy | AUTONATION INC | $5,214,000 | +29.6% | 87,363 | +15.6% | 0.11% | +43.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $5,189,000 | +33.3% | 137,600 | +53.6% | 0.10% | +45.8% |
| VIPS | VIPSHOP HLDGS LTDput | $5,163,000 | +25.7% | 27,500 | 0.0% | 0.10% | +38.2% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,159,000 | +738.9% | 117,500 | +648.1% | 0.10% | +854.5% |
| YHOO | New | YAHOO INC | $5,119,000 | – | 145,716 | +100.0% | 0.10% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,016,000 | +20.8% | 63,170 | +1.8% | 0.10% | +34.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,029,000 | +401.4% | 161,700 | +382.7% | 0.10% | +466.7% |
| AL | Buy | AIR LEASE CORPcl a | $4,851,000 | +356.8% | 125,729 | +341.6% | 0.10% | +395.0% |
| BYD | BOYD GAMING CORPput | $4,852,000 | -8.1% | 400,000 | 0.0% | 0.10% | +2.1% | |
| EGN | Sell | ENERGEN CORP | $4,862,000 | -2.6% | 54,700 | -11.5% | 0.10% | +7.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $4,893,000 | +298.8% | 316,500 | +215.5% | 0.10% | +330.4% |
| ED | CONSOLIDATED EDISON INCput | $4,752,000 | +7.6% | 82,300 | 0.0% | 0.10% | +19.8% | |
| WTI | Buy | W & T OFFSHORE INC | $4,655,000 | +129.1% | 284,382 | +142.2% | 0.10% | +156.8% |
| ACI | New | ARCH COAL INCput | $4,661,000 | – | 1,277,000 | +100.0% | 0.10% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,670,000 | +320.7% | 100,651 | +284.2% | 0.10% | +375.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,671,000 | +81.0% | 102,200 | +44.8% | 0.10% | +97.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $4,612,000 | – | 41,700 | +100.0% | 0.09% | – |
| NEM | Buy | NEWMONT MINING CORP | $4,569,000 | +156.5% | 179,600 | +136.3% | 0.09% | +181.8% |
| VIAB | New | VIACOM INC NEWcl b | $4,536,000 | – | 52,300 | +100.0% | 0.09% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,513,000 | +3.5% | 59,214 | +9.7% | 0.09% | +15.0% |
| DOW | Sell | DOW CHEM CO | $4,503,000 | +2.7% | 87,500 | -3.0% | 0.09% | +12.3% |
| FL | Buy | FOOT LOCKER INC | $4,453,000 | +80.6% | 87,800 | +67.2% | 0.09% | +100.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $4,443,000 | +32.4% | 70,300 | +27.4% | 0.09% | +45.2% |
| MAN | Sell | MANPOWERGROUP INC | $4,446,000 | -17.2% | 52,400 | -23.1% | 0.09% | -9.1% |
| KEY | Buy | KEYCORP NEW | $4,424,000 | +267.1% | 308,700 | +264.9% | 0.09% | +309.1% |
| WAG | Sell | WALGREEN CO | $4,426,000 | -57.4% | 59,700 | -62.0% | 0.09% | -52.9% |
| TWX | Buy | TIME WARNER INC | $4,356,000 | +163.5% | 62,000 | +145.1% | 0.09% | +193.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,355,000 | -51.7% | 162,153 | -57.6% | 0.09% | -47.0% |
| PAY | Buy | VERIFONE SYS INC | $4,337,000 | +1014.9% | 118,000 | +926.1% | 0.09% | +1157.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $4,249,000 | -58.4% | 105,000 | -57.8% | 0.09% | -54.3% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $4,252,000 | – | 143,200 | +100.0% | 0.09% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,160,000 | +46.7% | 121,542 | +33.4% | 0.08% | +63.5% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $4,171,000 | – | 95,000 | +100.0% | 0.08% | – |
| GBX | Sell | GREENBRIER COS INC | $4,067,000 | -5.6% | 70,600 | -25.3% | 0.08% | +5.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,075,000 | -11.6% | 471,700 | -2.8% | 0.08% | -2.4% |
| DDS | Sell | DILLARDS INCcl a | $4,081,000 | -48.4% | 34,997 | -59.1% | 0.08% | -43.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,087,000 | -75.9% | 27,800 | -77.2% | 0.08% | -73.4% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $4,048,000 | +126.3% | 124,700 | +131.4% | 0.08% | +148.5% |
| DV | New | DEVRY ED GROUP INC | $4,043,000 | – | 95,500 | +100.0% | 0.08% | – |
| HNT | Buy | HEALTH NET INC | $4,008,000 | +105.6% | 96,485 | +68.4% | 0.08% | +125.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,007,000 | +29.1% | 118,900 | +8.0% | 0.08% | +42.1% |
| TXT | Buy | TEXTRON INC | $3,960,000 | +443.2% | 103,428 | +457.3% | 0.08% | +515.4% |
| CHMT | Sell | CHEMTURA CORP | $3,920,000 | -2.6% | 150,008 | -5.8% | 0.08% | +8.1% |
| WLL | Sell | WHITING PETE CORP NEW | $3,892,000 | -50.5% | 48,500 | -57.2% | 0.08% | -45.5% |
| LEN | New | LENNAR CORPcl a | $3,871,000 | – | 92,202 | +100.0% | 0.08% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $3,912,000 | – | 212,400 | +100.0% | 0.08% | – |
| DYAX | Buy | DYAX CORP | $3,850,000 | +213.3% | 401,036 | +192.9% | 0.08% | +239.1% |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,850,000 | +1.8% | 40,000 | 0.0% | 0.08% | +11.4% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,828,000 | +112.4% | 68,300 | +96.3% | 0.08% | +136.4% |
| UNTCQ | Buy | UNIT CORP | $3,806,000 | +397.5% | 55,300 | +372.6% | 0.08% | +450.0% |
| NVDA | Buy | NVIDIA CORP | $3,778,000 | +661.7% | 203,777 | +636.3% | 0.08% | +755.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,718,000 | +190.9% | 196,838 | +185.3% | 0.08% | +216.7% |
| ANDE | Buy | ANDERSONS INC | $3,740,000 | +52.2% | 72,500 | +74.7% | 0.08% | +68.9% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,746,000 | – | 54,500 | +100.0% | 0.08% | – |
| TPH | New | TRI POINTE HOMES INCcall | $3,735,000 | – | 237,600 | +100.0% | 0.08% | – |
| LCI | Buy | LANNET INC | $3,701,000 | +109.3% | 74,596 | +50.7% | 0.08% | +127.3% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $3,662,000 | +280.3% | 208,800 | +180.6% | 0.07% | +311.1% |
| AEP | AMERICAN ELEC PWR INCput | $3,580,000 | +10.1% | 64,200 | 0.0% | 0.07% | +21.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $3,610,000 | -47.3% | 40,663 | -49.7% | 0.07% | -42.1% |
| RDN | New | RADIAN GROUP INC | $3,534,000 | – | 238,624 | +100.0% | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,533,000 | – | 104,500 | +100.0% | 0.07% | – |
| CODE | New | SPANSION INC | $3,558,000 | – | 168,863 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,471,000 | – | 71,544 | +100.0% | 0.07% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,486,000 | -1.1% | 378,900 | +14.0% | 0.07% | +9.2% |
| MRC | Buy | MRC GLOBAL INC | $3,426,000 | +90.8% | 121,100 | +81.8% | 0.07% | +112.1% |
| AFL | Sell | AFLAC INC | $3,386,000 | -36.0% | 54,400 | -35.2% | 0.07% | -28.9% |
| NBR | New | NABORS INDUSTRIES LTD | $3,380,000 | – | 115,100 | +100.0% | 0.07% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,369,000 | -39.5% | 36,161 | -46.0% | 0.07% | -34.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,353,000 | +34.0% | 21,200 | +58.2% | 0.07% | +47.8% |
| STWD | New | STARWOOD PPTY TR INC | $3,299,000 | – | 138,800 | +100.0% | 0.07% | – |
| ADSK | Sell | AUTODESK INC | $3,236,000 | -37.2% | 57,390 | -45.2% | 0.07% | -30.5% |
| NEBLQ | New | NOBLE CORP PLC | $3,245,000 | – | 96,700 | +100.0% | 0.07% | – |
| 6100PS | Buy | BROWN SHOE INC NEW | $3,253,000 | +10.6% | 113,700 | +2.6% | 0.07% | +22.2% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $3,207,000 | +36.2% | 145,900 | +9.7% | 0.06% | +51.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,178,000 | +148.1% | 22,600 | +103.6% | 0.06% | +170.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,193,000 | +112.9% | 272,900 | +84.9% | 0.06% | +132.1% |
| BURL | Buy | BURLINGTON STORES INC | $3,145,000 | +62.9% | 98,700 | +50.9% | 0.06% | +77.8% |
| TOL | New | TOLL BROTHERS INC | $3,147,000 | – | 85,296 | +100.0% | 0.06% | – |
| VHC | New | VIRNETX HLDG CORPcall | $3,082,000 | – | 175,000 | +100.0% | 0.06% | – |
| LOGM | Buy | LOGMEIN INC | $3,110,000 | +366.3% | 66,700 | +348.6% | 0.06% | +425.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,098,000 | – | 57,300 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,054,000 | +44.3% | 26,518 | +40.0% | 0.06% | +59.0% |
| CMS | Sell | CMS ENERGY CORP | $3,053,000 | -33.0% | 98,000 | -37.1% | 0.06% | -26.2% |
| SO | SOUTHERN COput | $3,068,000 | +3.3% | 67,600 | 0.0% | 0.06% | +12.7% | |
| OGE | Sell | OGE ENERGY CORP | $3,018,000 | -33.2% | 77,235 | -37.2% | 0.06% | -26.5% |
| VMW | New | VMWARE INC | $3,008,000 | – | 31,067 | +100.0% | 0.06% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,974,000 | +231.9% | 325,359 | +241.4% | 0.06% | +275.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $2,941,000 | – | 90,000 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $2,883,000 | – | 70,500 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $2,859,000 | – | 43,239 | +100.0% | 0.06% | – |
| KR | Sell | KROGER CO | $2,872,000 | -47.3% | 58,100 | -53.4% | 0.06% | -42.0% |
| HHC | Sell | HOWARD HUGHES CORPput | $2,841,000 | -78.2% | 18,000 | -80.3% | 0.06% | -75.8% |
| BP | Sell | BP PLCsponsored adr | $2,845,000 | -44.1% | 53,931 | -49.1% | 0.06% | -38.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,830,000 | -3.4% | 58,300 | -12.7% | 0.06% | +5.6% |
| PRE | Sell | PARTNERRE LTD | $2,796,000 | -15.0% | 25,600 | -19.5% | 0.06% | -6.6% |
| STAR | Buy | ISTAR FINL INC | $2,787,000 | +56.2% | 186,044 | +53.9% | 0.06% | +72.7% |
| R108 | Buy | ENERGIZER HLDGS INC | $2,782,000 | +119.1% | 22,798 | +80.8% | 0.06% | +147.8% |
| TEX | Buy | TEREX CORP NEW | $2,791,000 | +303.9% | 67,900 | +335.3% | 0.06% | +338.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $2,795,000 | -44.9% | 61,300 | -48.8% | 0.06% | -38.7% |
| VALEP | Sell | VALE S Aadr repstg pfd | $2,758,000 | -37.3% | 231,765 | -34.4% | 0.06% | -30.9% |
| AEE | Buy | AMEREN CORP | $2,715,000 | +10.4% | 66,423 | +11.3% | 0.06% | +22.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,710,000 | – | 212,200 | +100.0% | 0.06% | – |
| CAR | Sell | AVIS BUDGET GROUP | $2,702,000 | -28.4% | 45,266 | -41.6% | 0.06% | -21.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,713,000 | – | 48,800 | +100.0% | 0.06% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $2,724,000 | +139.4% | 85,457 | +127.9% | 0.06% | +161.9% |
| MTW | New | MANITOWOC INC | $2,727,000 | – | 83,000 | +100.0% | 0.06% | – |
| KEX | Buy | KIRBY CORP | $2,718,000 | +765.6% | 23,200 | +648.4% | 0.06% | +816.7% |
| RAX | New | RACKSPACE HOSTING INC | $2,684,000 | – | 79,744 | +100.0% | 0.06% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,647,000 | +19.1% | 85,400 | +14.9% | 0.05% | +31.7% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,667,000 | – | 185,500 | +100.0% | 0.05% | – |
| BBG | Sell | BARRETT BILL CORP | $2,614,000 | -46.8% | 97,600 | -49.2% | 0.05% | -41.1% |
| CTCT | Buy | CONSTANT CONTACT INC | $2,595,000 | +116.1% | 80,804 | +64.6% | 0.05% | +140.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,598,000 | +14.6% | 239,404 | -8.2% | 0.05% | +26.2% |
| BAP | New | CREDICORP LTD | $2,580,000 | – | 16,597 | +100.0% | 0.05% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,499,000 | +776.8% | 30,352 | +640.3% | 0.05% | +920.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,500,000 | -32.5% | 53,700 | -20.8% | 0.05% | -25.0% |
| R | Sell | RYDER SYS INC | $2,510,000 | -28.3% | 28,494 | -35.0% | 0.05% | -20.3% |
| WBC | New | WABCO HLDGS INC | $2,532,000 | – | 23,700 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $2,504,000 | – | 25,100 | +100.0% | 0.05% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,449,000 | +26.2% | 77,100 | +39.7% | 0.05% | +38.9% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $2,451,000 | +106.3% | 46,000 | +96.6% | 0.05% | +127.3% |
| MAS | Buy | MASCO CORP | $2,445,000 | +7.3% | 110,152 | +7.4% | 0.05% | +19.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,431,000 | +43.0% | 263,129 | +31.9% | 0.05% | +58.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,395,000 | +61.8% | 29,523 | +51.4% | 0.05% | +81.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,434,000 | +321.8% | 33,300 | +344.4% | 0.05% | +345.5% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $2,386,000 | +14.4% | 98,897 | +4.7% | 0.05% | +26.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,344,000 | -46.2% | 37,099 | -42.8% | 0.05% | -40.0% |
| ADBE | Buy | ADOBE SYS INC | $2,381,000 | +967.7% | 32,900 | +870.2% | 0.05% | +1100.0% |
| PLD | New | PROLOGIS INC | $2,350,000 | – | 57,200 | +100.0% | 0.05% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $2,369,000 | -28.9% | 494,593 | -30.3% | 0.05% | -21.3% |
| JACK | Buy | JACK IN THE BOX INC | $2,338,000 | +41.2% | 39,072 | +39.0% | 0.05% | +60.0% |
| ACI | New | ARCH COAL INCcall | $2,331,000 | – | 638,600 | +100.0% | 0.05% | – |
| RES | Buy | RPC INC | $2,333,000 | +394.3% | 99,300 | +329.9% | 0.05% | +422.2% |
| PPG | Sell | PPG INDS INC | $2,333,000 | -7.9% | 11,100 | -15.3% | 0.05% | 0.0% |
| INTEQ | New | INTELSAT S A | $2,261,000 | – | 120,000 | +100.0% | 0.05% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,269,000 | -22.8% | 50,000 | -33.3% | 0.05% | -14.8% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $2,280,000 | +246.0% | 206,000 | +188.9% | 0.05% | +283.3% |
| STLD | Buy | STEEL DYNAMICS INC | $2,262,000 | +606.9% | 126,000 | +600.0% | 0.05% | +666.7% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $2,260,000 | +42.6% | 261,291 | +99.3% | 0.05% | +58.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,286,000 | +69.7% | 39,797 | +57.3% | 0.05% | +84.0% |
| GRPN | New | GROUPON INC | $2,254,000 | – | 340,500 | +100.0% | 0.05% | – |
| TWO | New | TWO HBRS INVT CORP | $2,256,000 | – | 215,246 | +100.0% | 0.05% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $2,207,000 | +128.0% | 107,000 | +117.9% | 0.04% | +150.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $2,232,000 | +75.3% | 84,800 | +75.2% | 0.04% | +95.7% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $2,224,000 | +294.3% | 47,400 | +251.1% | 0.04% | +350.0% |
| MEI | Buy | METHODE ELECTRS INC | $2,220,000 | +227.4% | 58,100 | +162.9% | 0.04% | +275.0% |
| MUSA | Buy | MURPHY USA INC | $2,215,000 | +100.6% | 45,300 | +66.5% | 0.04% | +125.0% |
| MIDD | New | MIDDLEBY CORP | $2,176,000 | – | 26,300 | +100.0% | 0.04% | – |
| BOFI | Sell | BOFI HLDG INC | $2,174,000 | -32.4% | 29,597 | -21.1% | 0.04% | -25.4% |
| JNPR | New | JUNIPER NETWORKS INC | $2,142,000 | – | 87,300 | +100.0% | 0.04% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $2,169,000 | +194.3% | 303,300 | +152.5% | 0.04% | +214.3% |
| AMSG | Buy | AMSURG CORP | $2,137,000 | +539.8% | 46,900 | +560.2% | 0.04% | +616.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,101,000 | +126.6% | 254,630 | +115.4% | 0.04% | +152.9% |
| GM | New | GENERAL MTRS COcall | $2,127,000 | – | 58,600 | +100.0% | 0.04% | – |
| PBI | Buy | PITNEY BOWES INC | $2,102,000 | +111.3% | 76,100 | +98.7% | 0.04% | +138.9% |
| CP | Sell | CANADIAN PAC RY LTD | $2,047,000 | -44.5% | 11,300 | -53.9% | 0.04% | -38.2% |
| CBT | Buy | CABOT CORP | $2,053,000 | +357.2% | 35,400 | +365.8% | 0.04% | +425.0% |
| HUN | Sell | HUNTSMAN CORP | $2,091,000 | -70.8% | 74,400 | -74.6% | 0.04% | -68.2% |
| LEA | Buy | LEAR CORP | $2,072,000 | +23.1% | 23,200 | +15.4% | 0.04% | +35.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,033,000 | +225.8% | 52,615 | +327.8% | 0.04% | +272.7% |
| INSM | Buy | INSMED INC | $2,026,000 | +94.6% | 101,423 | +85.4% | 0.04% | +115.8% |
| TWTR | New | TWITTER INC | $2,004,000 | – | 48,919 | +100.0% | 0.04% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,004,000 | – | 24,800 | +100.0% | 0.04% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $2,028,000 | -7.8% | 128,302 | -21.9% | 0.04% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $2,036,000 | +435.8% | 41,500 | +412.3% | 0.04% | +485.7% |
| GNW | New | GENWORTH FINL INC | $2,018,000 | – | 116,000 | +100.0% | 0.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,973,000 | – | 115,648 | +100.0% | 0.04% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $1,969,000 | -74.7% | 18,646 | -74.8% | 0.04% | -72.2% |
| FOSL | Buy | FOSSIL GROUP INC | $1,986,000 | +276.9% | 19,000 | +320.2% | 0.04% | +300.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,950,000 | +69.6% | 61,421 | +53.2% | 0.04% | +90.5% |
| INFA | Buy | INFORMATICA CORP | $1,957,000 | +21.0% | 54,900 | +28.3% | 0.04% | +33.3% |
| T107PS | New | WRIGHT MED GROUP INC | $1,955,000 | – | 62,277 | +100.0% | 0.04% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,920,000 | +40.6% | 16,300 | +33.6% | 0.04% | +56.0% |
| JOY | New | JOY GLOBAL INC | $1,912,000 | – | 31,045 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP DEL | $1,913,000 | +56.4% | 24,300 | +49.0% | 0.04% | +69.6% |
| BZH | Buy | BEAZER HOMES USA INC | $1,862,000 | +102.0% | 88,748 | +93.4% | 0.04% | +123.5% |
| BID | New | SOTHEBYS | $1,856,000 | – | 44,200 | +100.0% | 0.04% | – |
| WEB | Buy | WEB COM GROUP INC | $1,848,000 | +250.0% | 64,000 | +312.6% | 0.04% | +280.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,852,000 | – | 107,600 | +100.0% | 0.04% | – |
| UIS | Buy | UNISYS CORP | $1,861,000 | -12.1% | 75,220 | +8.2% | 0.04% | -2.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,858,000 | +313.8% | 53,100 | +331.7% | 0.04% | +375.0% |
| ORI | Sell | OLD REP INTL CORP | $1,854,000 | -36.6% | 112,100 | -37.1% | 0.04% | -29.6% |
| PVAHQ | New | PENN VA CORP | $1,873,000 | – | 110,500 | +100.0% | 0.04% | – |
| TEN | Sell | TENNECO INC | $1,859,000 | -7.0% | 28,300 | -17.7% | 0.04% | +2.7% |
| CVD | New | COVANCE INC | $1,891,000 | – | 22,100 | +100.0% | 0.04% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,887,000 | – | 20,400 | +100.0% | 0.04% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,847,000 | +240.1% | 48,300 | +235.4% | 0.04% | +280.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,851,000 | -14.7% | 140,981 | -32.6% | 0.04% | -5.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,865,000 | +73.0% | 77,985 | +92.4% | 0.04% | +90.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,816,000 | – | 35,800 | +100.0% | 0.04% | – |
| HRB | Sell | BLOCK H & R INC | $1,797,000 | -40.2% | 53,600 | -46.1% | 0.04% | -32.7% |
| BC | New | BRUNSWICK CORP | $1,803,000 | – | 42,800 | +100.0% | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,827,000 | – | 24,700 | +100.0% | 0.04% | – |
| EPAM | Sell | EPAM SYS INC | $1,833,000 | -2.4% | 41,900 | -26.6% | 0.04% | +5.7% |
| PCAR | New | PACCAR INC | $1,822,000 | – | 29,004 | +100.0% | 0.04% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,773,000 | -17.8% | 2,914 | -19.0% | 0.04% | -10.0% |
| SIVB | New | SVB FINL GROUP | $1,796,000 | – | 15,400 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $1,778,000 | – | 66,700 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,751,000 | -92.4% | 95,700 | -92.6% | 0.04% | -91.5% |
| NUVA | Buy | NUVASIVE INC | $1,792,000 | +38.8% | 50,385 | +50.0% | 0.04% | +50.0% |
| AZO | New | AUTOZONE INC | $1,777,000 | – | 3,314 | +100.0% | 0.04% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,790,000 | – | 28,600 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $1,758,000 | – | 37,169 | +100.0% | 0.04% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,740,000 | -3.8% | 432,904 | +9.8% | 0.04% | +6.1% |
| BLOX | Sell | INFOBLOX INC | $1,746,000 | -35.0% | 132,749 | -0.9% | 0.04% | -28.6% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,732,000 | +134.1% | 68,900 | +140.1% | 0.04% | +150.0% |
| MTDR | New | MATADOR RES CO | $1,714,000 | – | 58,528 | +100.0% | 0.04% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,738,000 | -40.5% | 77,468 | -36.1% | 0.04% | -35.2% |
| MGA | New | MAGNA INTL INC | $1,735,000 | – | 16,100 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,732,000 | +129.4% | 33,800 | +126.8% | 0.04% | +150.0% |
| DHI | New | D R HORTON INC | $1,747,000 | – | 71,058 | +100.0% | 0.04% | – |
| ACXM | Buy | ACXIOM CORP | $1,705,000 | +444.7% | 78,600 | +763.7% | 0.04% | +483.3% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,699,000 | – | 147,200 | +100.0% | 0.04% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,665,000 | +49.9% | 93,200 | +73.6% | 0.03% | +70.0% |
| SNPS | Sell | SYNOPSYS INC | $1,685,000 | -6.9% | 43,400 | -7.9% | 0.03% | +3.0% |
| MRK | New | MERCK & CO INC NEW | $1,678,000 | – | 29,000 | +100.0% | 0.03% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,659,000 | – | 25,900 | +100.0% | 0.03% | – |
| PLCM | Buy | POLYCOM INC | $1,688,000 | +870.1% | 134,742 | +961.0% | 0.03% | +1033.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,628,000 | -33.3% | 21,800 | -43.2% | 0.03% | -26.7% |
| OIS | Buy | OIL STS INTL INC | $1,609,000 | +1.4% | 25,100 | +55.9% | 0.03% | +13.8% |
| SLCA | New | U S SILICA HLDGS INC | $1,602,000 | – | 28,900 | +100.0% | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,609,000 | -34.3% | 72,132 | -39.8% | 0.03% | -26.7% |
| HELE | New | HELEN OF TROY CORP LTD | $1,607,000 | – | 26,500 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,612,000 | – | 58,900 | +100.0% | 0.03% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $1,593,000 | -20.0% | 444,900 | +67.7% | 0.03% | -13.5% |
| RMBS | Buy | RAMBUS INC DEL | $1,594,000 | +162.2% | 111,488 | +97.0% | 0.03% | +190.9% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $1,593,000 | -37.1% | 80,156 | -39.5% | 0.03% | -31.9% |
| PDS | Buy | PRECISION DRILLING CORP | $1,596,000 | +29.5% | 112,700 | +9.5% | 0.03% | +39.1% |
| JBL | Sell | JABIL CIRCUIT INC | $1,598,000 | -31.6% | 76,456 | -41.1% | 0.03% | -25.6% |
| JCI | Sell | JOHNSON CTLS INC | $1,583,000 | -81.2% | 31,700 | -82.2% | 0.03% | -79.4% |
| KMI | KINDER MORGAN INC DELcall | $1,566,000 | +11.5% | 43,200 | 0.0% | 0.03% | +23.1% | |
| TRGP | New | TARGA RES CORP | $1,549,000 | – | 11,100 | +100.0% | 0.03% | – |
| BKU | Buy | BANKUNITED INC | $1,530,000 | +33.7% | 45,700 | +38.9% | 0.03% | +47.6% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,523,000 | -34.1% | 18,000 | -41.6% | 0.03% | -27.9% |
| ISIL | Buy | INTERSIL CORPcl a | $1,540,000 | +45.1% | 102,977 | +25.4% | 0.03% | +55.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,545,000 | +126.9% | 66,900 | +130.0% | 0.03% | +138.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,512,000 | +47.2% | 24,500 | +49.4% | 0.03% | +63.2% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,543,000 | +49.8% | 71,748 | +59.1% | 0.03% | +63.2% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,532,000 | -17.9% | 75,941 | -11.2% | 0.03% | -8.8% |
| PAYX | Buy | PAYCHEX INC | $1,521,000 | +166.4% | 36,600 | +173.1% | 0.03% | +181.8% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,517,000 | -19.9% | 139,843 | -8.1% | 0.03% | -11.4% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,472,000 | – | 214,600 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,461,000 | – | 74,900 | +100.0% | 0.03% | – |
| DDD | New | 3-D SYS CORP DEL | $1,495,000 | – | 25,000 | +100.0% | 0.03% | – |
| DDD | New | 3-D SYS CORP DELput | $1,495,000 | – | 25,000 | +100.0% | 0.03% | – |
| STT | Sell | STATE STR CORP | $1,486,000 | -69.8% | 22,100 | -68.7% | 0.03% | -67.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,461,000 | -64.3% | 11,085 | -68.9% | 0.03% | -60.0% |
| DST | Buy | DST SYS INC DEL | $1,466,000 | +16.3% | 15,900 | +19.5% | 0.03% | +30.4% |
| CXO | New | CONCHO RES INC | $1,416,000 | – | 9,800 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $1,429,000 | – | 33,100 | +100.0% | 0.03% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $1,413,000 | -16.8% | 26,700 | -25.2% | 0.03% | -6.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,410,000 | – | 147,800 | +100.0% | 0.03% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,423,000 | -50.6% | 82,200 | -46.1% | 0.03% | -45.3% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,438,000 | – | 56,700 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $1,439,000 | – | 41,400 | +100.0% | 0.03% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,409,000 | +123.7% | 223,606 | +129.6% | 0.03% | +141.7% |
| MDU | Buy | MDU RES GROUP INC | $1,436,000 | +140.5% | 40,900 | +135.1% | 0.03% | +163.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,431,000 | +328.4% | 58,400 | +342.5% | 0.03% | +383.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,437,000 | +2.4% | 19,800 | +8.7% | 0.03% | +11.5% |
| RHT | New | RED HAT INC | $1,376,000 | – | 24,900 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,361,000 | – | 121,700 | +100.0% | 0.03% | – |
| HSC | Sell | HARSCO CORP | $1,381,000 | -10.0% | 51,843 | -20.9% | 0.03% | 0.0% |
| BBT | Buy | BB&T CORP | $1,364,000 | +475.5% | 34,600 | +486.4% | 0.03% | +600.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,393,000 | +336.7% | 24,500 | +370.4% | 0.03% | +366.7% |
| AVT | Buy | AVNET INC | $1,312,000 | +15.7% | 29,600 | +21.4% | 0.03% | +28.6% |
| HW | Buy | HEADWATERS INC | $1,347,000 | +218.4% | 97,000 | +202.7% | 0.03% | +237.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,330,000 | +39.0% | 62,600 | +43.9% | 0.03% | +50.0% |
| EXAM | New | EXAMWORKS GROUP INC | $1,308,000 | – | 41,211 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,343,000 | – | 28,600 | +100.0% | 0.03% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,310,000 | -9.0% | 89,418 | -7.4% | 0.03% | +3.8% |
| HMC | Buy | HONDA MOTOR LTD | $1,312,000 | +28.9% | 37,500 | +30.2% | 0.03% | +42.1% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $1,339,000 | -7.6% | 48,000 | -9.3% | 0.03% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,267,000 | – | 47,700 | +100.0% | 0.03% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,274,000 | -24.1% | 399,378 | -27.2% | 0.03% | -16.1% |
| ENOC | Buy | ENERNOC INC | $1,283,000 | +224.8% | 67,694 | +282.2% | 0.03% | +271.4% |
| ARCB | New | ARCBEST CORP | $1,257,000 | – | 28,900 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $1,256,000 | – | 51,500 | +100.0% | 0.03% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,304,000 | -56.3% | 38,155 | -58.0% | 0.03% | -52.7% |
| KMI | KINDER MORGAN INC DELput | $1,269,000 | +11.6% | 35,000 | 0.0% | 0.03% | +23.8% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,225,000 | +266.8% | 20,900 | +249.4% | 0.02% | +316.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,239,000 | -41.1% | 53,200 | -45.2% | 0.02% | -35.9% |
| CIT | Sell | CIT GROUP INC | $1,236,000 | -79.6% | 27,000 | -78.2% | 0.02% | -77.7% |
| STRZA | Sell | STARZ | $1,248,000 | -10.3% | 41,900 | -2.8% | 0.02% | -3.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,237,000 | +162.1% | 25,375 | +217.2% | 0.02% | +177.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,222,000 | -52.6% | 11,901 | -55.1% | 0.02% | -46.8% |
| RATE | Buy | BANKRATE INC DEL | $1,206,000 | +497.0% | 68,750 | +477.7% | 0.02% | +525.0% |
| L | New | LOEWS CORP | $1,241,000 | – | 28,202 | +100.0% | 0.02% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,236,000 | -44.7% | 81,377 | -28.6% | 0.02% | -39.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,211,000 | -57.9% | 28,400 | -65.5% | 0.02% | -52.8% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,236,000 | – | 125,100 | +100.0% | 0.02% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $1,193,000 | +155.5% | 134,100 | +125.0% | 0.02% | +166.7% |
| TIVO | New | TIVO INC | $1,168,000 | – | 90,500 | +100.0% | 0.02% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $1,175,000 | -24.5% | 75,300 | -39.8% | 0.02% | -17.2% |
| TBI | Sell | TRUEBLUE INC | $1,173,000 | -20.7% | 42,530 | -15.9% | 0.02% | -11.1% |
| ICLR | New | ICON PLC | $1,196,000 | – | 25,397 | +100.0% | 0.02% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,195,000 | +221.2% | 54,461 | +249.4% | 0.02% | +242.9% |
| AVAV | Buy | AEROVIRONMENT INC | $1,196,000 | -12.6% | 37,600 | +10.6% | 0.02% | -4.0% |
| ARUN | New | ARUBA NETWORKS INC | $1,191,000 | – | 68,000 | +100.0% | 0.02% | – |
| SANM | Sell | SANMINA CORPORATION | $1,175,000 | -5.6% | 51,586 | -27.7% | 0.02% | +4.3% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $1,119,000 | +344.0% | 32,700 | +319.3% | 0.02% | +360.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,120,000 | +10.5% | 36,425 | -9.8% | 0.02% | +21.1% |
| LDOS | New | LEIDOS HLDGS INC | $1,112,000 | – | 29,000 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $1,114,000 | – | 22,200 | +100.0% | 0.02% | – |
| AYR | Buy | AIRCASTLE LTD | $1,120,000 | +82.4% | 63,000 | +98.7% | 0.02% | +109.1% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,127,000 | -9.1% | 36,179 | -7.2% | 0.02% | 0.0% |
| CPN | Buy | CALPINE CORP | $1,152,000 | +24.9% | 48,400 | +9.8% | 0.02% | +35.3% |
| ELY | Buy | CALLAWAY GOLF CO | $1,108,000 | +2.7% | 133,200 | +26.1% | 0.02% | +15.0% |
| MEOH | Sell | METHANEX CORP | $1,141,000 | -37.6% | 18,469 | -35.4% | 0.02% | -32.4% |
| BPI | Buy | BRIDGEPOINT ED INC | $1,147,000 | +26.5% | 86,400 | +41.9% | 0.02% | +35.3% |
| ARCC | Buy | ARES CAP CORP | $1,141,000 | +218.7% | 63,900 | +214.8% | 0.02% | +228.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,140,000 | -80.1% | 4,842 | -87.4% | 0.02% | -78.1% |
| SIR | New | SELECT INCOME REIT | $1,111,000 | – | 37,499 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,144,000 | -61.1% | 23,134 | -64.3% | 0.02% | -57.4% |
| SEAS | New | SEAWORLD ENTMT INC | $1,144,000 | – | 40,368 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $1,087,000 | – | 44,400 | +100.0% | 0.02% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,076,000 | -40.9% | 362,300 | -39.3% | 0.02% | -35.3% |
| WPX | Sell | WPX ENERGY INC | $1,104,000 | -30.1% | 46,183 | -47.3% | 0.02% | -24.1% |
| ANSS | New | ANSYS INC | $1,077,000 | – | 14,200 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $1,076,000 | – | 11,663 | +100.0% | 0.02% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,063,000 | -61.9% | 22,077 | -63.3% | 0.02% | -56.9% |
| RSO | Buy | RESOURCE CAP CORP | $1,072,000 | +144.2% | 190,403 | +141.3% | 0.02% | +175.0% |
| SCI | Sell | SERVICE CORP INTL | $1,087,000 | -44.8% | 52,476 | -47.0% | 0.02% | -38.9% |
| BEAV | Buy | B/E AEROSPACE INC | $1,091,000 | +332.9% | 11,800 | +306.9% | 0.02% | +340.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,077,000 | +145.3% | 53,800 | +129.9% | 0.02% | +175.0% |
| CROX | Sell | CROCS INC | $1,078,000 | -56.1% | 71,704 | -54.4% | 0.02% | -51.1% |
| GM | Sell | GENERAL MTRS CO | $1,086,000 | -95.6% | 29,911 | -95.9% | 0.02% | -95.2% |
| MDAS | Buy | MEDASSETS INC | $1,053,000 | +19.7% | 46,100 | +29.5% | 0.02% | +31.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,027,000 | -4.2% | 6,200 | -13.9% | 0.02% | +5.0% |
| B108PS | New | ACTAVIS PLC | $1,031,000 | – | 4,621 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORP | $1,057,000 | -81.8% | 84,940 | -83.5% | 0.02% | -80.4% |
| IT | New | GARTNER INC | $1,044,000 | – | 14,800 | +100.0% | 0.02% | – |
| HTS | New | HATTERAS FINL CORP | $1,022,000 | – | 51,600 | +100.0% | 0.02% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,031,000 | +69.9% | 46,700 | +81.8% | 0.02% | +90.9% |
| IRBT | New | IROBOT CORPcall | $1,024,000 | – | 25,000 | +100.0% | 0.02% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,043,000 | +146.6% | 59,749 | +135.7% | 0.02% | +162.5% |
| SCS | Sell | STEELCASE INCcl a | $994,000 | -69.7% | 65,720 | -66.7% | 0.02% | -66.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $971,000 | +6.5% | 16,300 | +3.2% | 0.02% | +17.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $977,000 | -72.6% | 15,800 | -73.3% | 0.02% | -69.7% |
| BCEI | New | BONANZA CREEK ENERGY INC | $984,000 | – | 17,200 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $973,000 | – | 21,200 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $974,000 | – | 17,800 | +100.0% | 0.02% | – |
| HHC | Buy | HOWARD HUGHES CORP | $963,000 | +56.8% | 6,100 | +41.9% | 0.02% | +81.8% |
| SM | Sell | SM ENERGY CO | $997,000 | -72.9% | 11,853 | -77.0% | 0.02% | -70.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,005,000 | +298.8% | 20,300 | +244.1% | 0.02% | +300.0% |
| VHC | New | VIRNETX HLDG CORP | $969,000 | – | 55,000 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $969,000 | – | 14,600 | +100.0% | 0.02% | – |
| PKD | Buy | PARKER DRILLING CO | $1,000,000 | +16.7% | 153,300 | +26.8% | 0.02% | +25.0% |
| BRKR | New | BRUKER CORP | $932,000 | – | 38,408 | +100.0% | 0.02% | – |
| LNCOQ | New | LINNCO LLC | $920,000 | – | 29,400 | +100.0% | 0.02% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $920,000 | +3.8% | 35,366 | +8.8% | 0.02% | +18.8% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $930,000 | – | 134,400 | +100.0% | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP | $940,000 | – | 43,600 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $917,000 | – | 23,700 | +100.0% | 0.02% | – |
| NG | New | NOVAGOLD RES INC | $956,000 | – | 227,000 | +100.0% | 0.02% | – |
| OMG | Sell | OM GROUP INC | $945,000 | -41.7% | 29,138 | -40.3% | 0.02% | -36.7% |
| TIF | Sell | TIFFANY & CO NEW | $922,000 | -42.4% | 9,200 | -50.5% | 0.02% | -34.5% |
| AINV | Buy | APOLLO INVT CORP | $932,000 | +183.3% | 108,300 | +173.5% | 0.02% | +216.7% |
| PHM | New | PULTE GROUP INC | $925,000 | – | 45,900 | +100.0% | 0.02% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $926,000 | -15.8% | 114,000 | -22.4% | 0.02% | -5.0% |
| EVTC | New | EVERTEC INC | $880,000 | – | 36,300 | +100.0% | 0.02% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $876,000 | +35.8% | 34,109 | +33.8% | 0.02% | +50.0% |
| GHC | New | GRAHAM HLDGS CO | $862,000 | – | 1,200 | +100.0% | 0.02% | – |
| DRQ | Sell | DRIL-QUIP INC | $907,000 | -20.5% | 8,300 | -18.5% | 0.02% | -14.3% |
| MOV | Buy | MOVADO GROUP INC | $883,000 | +106.3% | 21,200 | +125.5% | 0.02% | +125.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $867,000 | -4.7% | 41,700 | -4.6% | 0.02% | +5.9% |
| IR | Sell | INGERSOLL-RAND PLC | $867,000 | -82.8% | 13,870 | -84.2% | 0.02% | -80.6% |
| PZZA | New | PAPA JOHNS INTL INC | $865,000 | – | 20,397 | +100.0% | 0.02% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $890,000 | +184.3% | 105,044 | +190.2% | 0.02% | +200.0% |
| HOG | New | HARLEY DAVIDSON INC | $887,000 | – | 12,700 | +100.0% | 0.02% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $906,000 | -41.7% | 103,644 | -37.0% | 0.02% | -37.9% |
| CW | Sell | CURTISS WRIGHT CORP | $892,000 | -76.1% | 13,600 | -76.8% | 0.02% | -73.9% |
| TK | Sell | TEEKAY CORPORATION | $896,000 | -12.0% | 14,400 | -20.4% | 0.02% | -5.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $874,000 | – | 76,900 | +100.0% | 0.02% | – |
| CSL | Sell | CARLISLE COS INC | $908,000 | -66.9% | 10,479 | -69.7% | 0.02% | -64.7% |
| NAVI | New | NAVIENT CORP | $870,000 | – | 49,100 | +100.0% | 0.02% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $899,000 | -19.7% | 19,400 | -24.2% | 0.02% | -14.3% |
| NLSN | New | NIELSEN N V | $867,000 | – | 17,900 | +100.0% | 0.02% | – |
| DSX | Buy | DIANA SHIPPING INC | $862,000 | +89.0% | 79,200 | +108.4% | 0.02% | +125.0% |
| CE | Sell | CELANESE CORP DEL | $855,000 | -85.5% | 13,300 | -87.5% | 0.02% | -84.4% |
| CYS | New | CYS INVTS INC | $825,000 | – | 91,439 | +100.0% | 0.02% | – |
| BRFS | Sell | BRF SAsponsored adr | $822,000 | -61.7% | 33,800 | -68.5% | 0.02% | -57.5% |
| RE | Sell | EVEREST RE GROUP LTD | $818,000 | -71.4% | 5,100 | -72.7% | 0.02% | -67.9% |
| TECD | Buy | TECH DATA CORP | $850,000 | +30.4% | 13,600 | +27.1% | 0.02% | +41.7% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $821,000 | -8.9% | 32,000 | -9.1% | 0.02% | 0.0% |
| OI | Sell | OWENS ILL INC | $850,000 | -72.2% | 24,548 | -72.9% | 0.02% | -69.6% |
| GES | Sell | GUESS INC | $815,000 | -39.5% | 30,196 | -38.1% | 0.02% | -32.0% |
| THOR | Buy | THORATEC CORP | $851,000 | +85.8% | 24,400 | +90.6% | 0.02% | +112.5% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $846,000 | – | 25,741 | +100.0% | 0.02% | – |
| PCYC | Sell | PHARMACYCLICS INC | $834,000 | -92.6% | 9,300 | -91.7% | 0.02% | -91.7% |
| SCSC | Sell | SCANSOURCE INC | $838,000 | -35.8% | 21,998 | -31.3% | 0.02% | -29.2% |
| WM | Sell | WASTE MGMT INC DEL | $774,000 | -23.0% | 17,300 | -27.6% | 0.02% | -15.8% |
| UNF | Sell | UNIFIRST CORP MASS | $784,000 | -42.9% | 7,400 | -40.8% | 0.02% | -36.0% |
| QCOM | New | QUALCOMM INC | $776,000 | – | 9,800 | +100.0% | 0.02% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $802,000 | +147.5% | 37,725 | +177.4% | 0.02% | +166.7% |
| SLH | New | SOLERA HOLDINGS INC | $799,000 | – | 11,900 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $803,000 | – | 15,000 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INC | $770,000 | – | 21,200 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $780,000 | – | 48,600 | +100.0% | 0.02% | – |
| ROG | Sell | ROGERS CORP | $788,000 | -7.2% | 11,871 | -12.7% | 0.02% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $791,000 | – | 8,100 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $777,000 | +142.8% | 64,300 | +167.5% | 0.02% | +166.7% |
| STI | New | SUNTRUST BKS INC | $773,000 | – | 19,300 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $794,000 | – | 22,958 | +100.0% | 0.02% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $806,000 | -18.8% | 36,000 | -5.3% | 0.02% | -11.1% |
| QSII | Buy | QUALITY SYS INC | $783,000 | +75.2% | 48,800 | +84.2% | 0.02% | +100.0% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $769,000 | – | 70,900 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $812,000 | -87.5% | 8,543 | -87.8% | 0.02% | -86.7% |
| RGA | New | REINSURANCE GROUP AMER INC | $751,000 | – | 9,516 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $722,000 | – | 14,660 | +100.0% | 0.02% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $748,000 | +122.6% | 144,900 | +114.0% | 0.02% | +150.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $742,000 | +128.3% | 43,200 | +215.3% | 0.02% | +150.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $747,000 | +159.4% | 113,394 | +172.4% | 0.02% | +200.0% |
| JCPNQ | PENNEY J C INCcall | $724,000 | +4.9% | 80,000 | 0.0% | 0.02% | +15.4% | |
| NTRI | Sell | NUTRI SYS INC NEW | $755,000 | -52.9% | 44,147 | -58.5% | 0.02% | -48.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $727,000 | -39.3% | 14,607 | -35.9% | 0.02% | -31.8% |
| SNX | Buy | SYNNEX CORP | $750,000 | +87.5% | 10,300 | +56.1% | 0.02% | +114.3% |
| LOPE | Buy | GRAND CANYON ED INC | $718,000 | +37.3% | 15,616 | +39.4% | 0.02% | +50.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $741,000 | +138.3% | 10,200 | +132.2% | 0.02% | +150.0% |
| CRUS | New | CIRRUS LOGIC INC | $719,000 | – | 31,600 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $723,000 | – | 11,600 | +100.0% | 0.02% | – |
| ACETQ | Sell | ACETO CORP | $755,000 | -35.3% | 41,600 | -28.4% | 0.02% | -28.6% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $717,000 | +80.2% | 13,900 | +87.8% | 0.02% | +114.3% |
| MWW | Buy | MONSTER WORLDWIDE INC | $757,000 | +73.6% | 115,752 | +98.4% | 0.02% | +87.5% |
| STR | New | QUESTAR CORP | $714,000 | – | 28,800 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $738,000 | +53.8% | 20,600 | +51.5% | 0.02% | +66.7% |
| RPXC | Sell | RPX CORP | $701,000 | -29.6% | 39,507 | -35.4% | 0.01% | -22.2% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $682,000 | – | 14,000 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $676,000 | – | 10,900 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $706,000 | – | 38,900 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $695,000 | – | 11,500 | +100.0% | 0.01% | – |
| FWLT | Sell | FOSTER WHEELER AG | $675,000 | -62.0% | 19,800 | -63.9% | 0.01% | -57.6% |
| PVTB | New | PRIVATEBANCORP INC | $674,000 | – | 23,200 | +100.0% | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUST | $705,000 | – | 85,200 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $685,000 | – | 6,796 | +100.0% | 0.01% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $676,000 | +6.5% | 23,824 | -2.0% | 0.01% | +16.7% |
| SBAC | New | SBA COMMUNICATIONS CORP | $668,000 | – | 6,528 | +100.0% | 0.01% | – |
| HWC | Sell | HANCOCK HLDG CO | $663,000 | -6.8% | 18,764 | -3.3% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $630,000 | -45.8% | 25,100 | -40.8% | 0.01% | -38.1% |
| BRO | Sell | BROWN & BROWN INC | $657,000 | -46.5% | 21,400 | -46.3% | 0.01% | -43.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $619,000 | +38.5% | 100,600 | +24.7% | 0.01% | +62.5% |
| HPT | New | HOSPITALITY PPTYS TR | $654,000 | – | 21,500 | +100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INC | $649,000 | -30.7% | 30,733 | +16.0% | 0.01% | -23.5% |
| PMCS | New | PMC-SIERRA INC | $659,000 | – | 86,600 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $644,000 | +76.9% | 5,100 | +75.9% | 0.01% | +85.7% |
| SONC | Sell | SONIC CORP | $625,000 | -45.6% | 28,300 | -43.8% | 0.01% | -38.1% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $655,000 | -69.7% | 10,036 | -71.3% | 0.01% | -67.5% |
| NEWP | Buy | NEWPORT CORP | $640,000 | +23.3% | 34,600 | +37.8% | 0.01% | +30.0% |
| IVZ | New | INVESCO LTD | $661,000 | – | 17,500 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $646,000 | – | 36,267 | +100.0% | 0.01% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $635,000 | +87.3% | 44,983 | +57.8% | 0.01% | +116.7% |
| CNC | Sell | CENTENE CORP DEL | $658,000 | -74.9% | 8,700 | -79.3% | 0.01% | -72.9% |
| BYD | New | BOYD GAMING CORP | $626,000 | – | 51,600 | +100.0% | 0.01% | – |
| WOOF | Sell | VCA INC | $624,000 | -48.8% | 17,785 | -52.9% | 0.01% | -40.9% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $646,000 | +123.5% | 14,774 | +108.1% | 0.01% | +160.0% |
| FULT | Buy | FULTON FINL CORP PA | $623,000 | +32.0% | 50,300 | +34.1% | 0.01% | +44.4% |
| CAT | New | CATERPILLAR INC DEL | $641,000 | – | 5,900 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $596,000 | – | 25,900 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $604,000 | – | 68,600 | +100.0% | 0.01% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $609,000 | +2.2% | 19,500 | +12.1% | 0.01% | +9.1% |
| CAMP | New | CALAMP CORP | $567,000 | – | 26,200 | +100.0% | 0.01% | – |
| CCC | Buy | CALGON CARBON CORP | $614,000 | +145.6% | 27,500 | +140.4% | 0.01% | +140.0% |
| SCOR | Buy | COMSCORE INC | $604,000 | +104.7% | 17,020 | +89.1% | 0.01% | +140.0% |
| CLGX | Sell | CORELOGIC INC | $581,000 | -63.2% | 19,133 | -63.6% | 0.01% | -58.6% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $587,000 | – | 5,100 | +100.0% | 0.01% | – |
| THRM | Sell | GENTHERM INC | $588,000 | -28.2% | 13,224 | -44.0% | 0.01% | -20.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $590,000 | -21.8% | 8,333 | -30.0% | 0.01% | -14.3% |
| IGTE | Buy | IGATE CORP | $578,000 | +19.7% | 15,884 | +3.8% | 0.01% | +33.3% |
| MCK | Sell | MCKESSON CORP | $577,000 | -91.2% | 3,100 | -91.6% | 0.01% | -90.0% |
| MLI | Buy | MUELLER INDS INC | $579,000 | +72.3% | 19,700 | +75.9% | 0.01% | +100.0% |
| EGOV | Buy | NIC INC | $571,000 | +141.9% | 36,000 | +195.1% | 0.01% | +200.0% |
| NVR | New | NVR INC | $575,000 | – | 500 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $597,000 | +28.4% | 13,500 | +16.2% | 0.01% | +33.3% |
| SAIA | Sell | SAIA INC | $571,000 | -12.3% | 13,000 | -23.7% | 0.01% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $570,000 | -14.0% | 158,722 | -19.3% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $580,000 | -33.1% | 10,200 | -28.2% | 0.01% | -25.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $576,000 | +0.9% | 35,200 | +19.7% | 0.01% | +9.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $595,000 | +47.3% | 7,100 | +16.4% | 0.01% | +71.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $560,000 | -29.3% | 9,000 | -32.6% | 0.01% | -26.7% |
| FINL | Sell | FINISH LINE INCcl a | $532,000 | -71.7% | 17,900 | -74.2% | 0.01% | -68.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $554,000 | -6.1% | 12,400 | -7.5% | 0.01% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $529,000 | -63.5% | 5,600 | -61.6% | 0.01% | -59.3% |
| AYI | Sell | ACUITY BRANDS INC | $553,000 | -46.5% | 4,000 | -48.7% | 0.01% | -42.1% |
| AF | Buy | ASTORIA FINL CORP | $519,000 | +30.1% | 38,600 | +33.6% | 0.01% | +57.1% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $538,000 | -25.7% | 14,030 | -22.9% | 0.01% | -15.4% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $557,000 | – | 19,100 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $557,000 | +41.0% | 39,000 | +47.2% | 0.01% | +57.1% |
| KBR | Sell | KBR INC | $565,000 | -82.6% | 23,700 | -80.5% | 0.01% | -81.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $545,000 | +14.0% | 11,704 | +16.5% | 0.01% | +22.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $562,000 | +31.3% | 23,600 | +35.6% | 0.01% | +37.5% |
| PB | New | PROSPERITY BANCSHARES INC | $520,000 | – | 8,300 | +100.0% | 0.01% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $554,000 | -14.8% | 18,700 | -16.5% | 0.01% | -8.3% |
| THG | Buy | HANOVER INS GROUP INC | $524,000 | +77.6% | 8,300 | +72.9% | 0.01% | +120.0% |
| MOVE | Sell | MOVE INC | $554,000 | -51.8% | 37,475 | -62.3% | 0.01% | -47.6% |
| PLXS | New | PLEXUS CORP | $558,000 | – | 12,900 | +100.0% | 0.01% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $557,000 | +98.2% | 45,800 | +104.5% | 0.01% | +120.0% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $526,000 | +2.3% | 70,000 | 0.0% | 0.01% | +22.2% | |
| HAS | New | HASBRO INC | $536,000 | – | 10,100 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC NEWadr | $534,000 | +116.2% | 4,900 | +104.2% | 0.01% | +120.0% |
| NTES | New | NETEASE INCsponsored adr | $517,000 | – | 6,600 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $481,000 | – | 87,800 | +100.0% | 0.01% | – |
| XL | Sell | XL GROUP PLC | $478,000 | -87.6% | 14,600 | -88.2% | 0.01% | -85.9% |
| 5100PS | New | VOLCANO CORPORATION | $515,000 | – | 29,220 | +100.0% | 0.01% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $485,000 | -7.6% | 32,500 | 0.0% | 0.01% | 0.0% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $483,000 | – | 13,986 | +100.0% | 0.01% | – |
| NNI | Sell | NELNET INCcl a | $509,000 | -32.4% | 12,290 | -33.3% | 0.01% | -28.6% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $499,000 | -57.5% | 29,200 | -57.0% | 0.01% | -54.5% |
| DW | Sell | DREW INDS INC | $500,000 | -50.9% | 10,000 | -46.7% | 0.01% | -47.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $508,000 | +8.5% | 15,694 | -3.7% | 0.01% | +11.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $484,000 | +2.1% | 27,649 | -12.5% | 0.01% | +11.1% |
| EXP | New | EAGLE MATERIALS INC | $509,000 | – | 5,400 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $500,000 | – | 11,800 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $512,000 | – | 21,700 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $485,000 | +4.5% | 14,800 | +7.2% | 0.01% | +11.1% |
| CTCM | Sell | CTC MEDIA INC | $476,000 | -42.2% | 43,272 | -51.6% | 0.01% | -33.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $470,000 | +30.6% | 12,300 | +40.7% | 0.01% | +42.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $487,000 | -62.0% | 15,500 | -63.2% | 0.01% | -58.3% |
| GAS | Sell | AGL RES INC | $507,000 | -83.6% | 9,205 | -85.4% | 0.01% | -82.5% |
| WCC | Buy | WESCO INTL INC | $475,000 | +97.1% | 5,500 | +89.7% | 0.01% | +150.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $499,000 | -42.4% | 51,118 | -50.7% | 0.01% | -37.5% |
| KFY | Buy | KORN FERRY INTL | $473,000 | +67.1% | 16,100 | +69.6% | 0.01% | +100.0% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $490,000 | – | 10,822 | +100.0% | 0.01% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $485,000 | – | 24,700 | +100.0% | 0.01% | – |
| LZB | Sell | LA Z BOY INC | $482,000 | -68.9% | 20,789 | -63.7% | 0.01% | -65.5% |
| SNP | New | CHINA PETE & CHEM CORP | $485,000 | – | 5,100 | +100.0% | 0.01% | – |
| SLRC | Buy | SOLAR CAP LTD | $470,000 | +46.0% | 22,100 | +49.3% | 0.01% | +66.7% |
| GB | Buy | GREATBATCH INC | $423,000 | +65.9% | 8,621 | +55.1% | 0.01% | +80.0% |
| H | Sell | HYATT HOTELS CORP | $446,000 | -51.5% | 7,322 | -57.2% | 0.01% | -47.1% |
| RDWR | New | RADWARE LTDord | $434,000 | – | 25,700 | +100.0% | 0.01% | – |
| SAPE | New | SAPIENT CORP | $434,000 | – | 26,700 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $448,000 | – | 31,600 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $430,000 | – | 7,700 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $464,000 | – | 13,400 | +100.0% | 0.01% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $437,000 | +63.7% | 18,500 | +66.7% | 0.01% | +80.0% |
| GLT | Sell | GLATFELTER | $451,000 | -34.5% | 17,000 | -32.8% | 0.01% | -30.8% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $466,000 | – | 13,725 | +100.0% | 0.01% | – |
| ALJ | Sell | ALON USA ENERGY INC | $442,000 | -51.3% | 35,500 | -41.6% | 0.01% | -47.1% |
| SCHN | New | SCHNITZER STL INDScl a | $443,000 | – | 17,000 | +100.0% | 0.01% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $424,000 | -61.3% | 3,701 | -58.9% | 0.01% | -55.0% |
| ABEV | New | AMBEV SAsponsored adr | $466,000 | – | 66,209 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $436,000 | – | 26,000 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $462,000 | +48.6% | 3,900 | +42.3% | 0.01% | +50.0% |
| OSIS | New | OSI SYSTEMS INC | $444,000 | – | 6,650 | +100.0% | 0.01% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $427,000 | +26.3% | 10,459 | +38.2% | 0.01% | +50.0% |
| NR | Sell | NEWPARK RES INC | $462,000 | -14.3% | 37,069 | -21.3% | 0.01% | -10.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $464,000 | -20.3% | 16,100 | -17.0% | 0.01% | -18.2% |
| TFSL | Sell | TFS FINL CORP | $431,000 | -36.0% | 30,200 | -44.2% | 0.01% | -25.0% |
| CYN | Buy | CITY NATL CORP | $447,000 | +9.3% | 5,900 | +13.5% | 0.01% | +12.5% |
| WSM | New | WILLIAMS SONOMA INC | $427,000 | – | 5,947 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $419,000 | – | 9,900 | +100.0% | 0.01% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $456,000 | +2.9% | 10,000 | +64.0% | 0.01% | +12.5% |
| IL | Sell | INTRALINKS HLDGS INC | $441,000 | -41.1% | 49,600 | -32.2% | 0.01% | -35.7% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $403,000 | – | 23,900 | +100.0% | 0.01% | – |
| DIN | Buy | DINEEQUITY INC | $403,000 | +56.2% | 5,064 | +53.5% | 0.01% | +60.0% |
| MITT | Buy | AG MTG INVT TR INC | $388,000 | +78.8% | 20,500 | +65.3% | 0.01% | +100.0% |
| ERA | Sell | ERA GROUP INC | $375,000 | -18.5% | 13,091 | -16.6% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $380,000 | -61.5% | 14,100 | -55.0% | 0.01% | -55.6% |
| WBMD | Sell | WEBMD HEALTH CORP | $386,000 | -76.4% | 8,000 | -79.7% | 0.01% | -73.3% |
| RRC | Sell | RANGE RES CORP | $374,000 | -80.2% | 4,300 | -81.1% | 0.01% | -77.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $374,000 | -62.3% | 8,557 | -63.3% | 0.01% | -55.6% |
| GNCIQ | Buy | GNC HLDGS INC | $402,000 | -6.7% | 11,800 | +20.4% | 0.01% | 0.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $373,000 | – | 9,543 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $380,000 | – | 5,100 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $394,000 | – | 8,000 | +100.0% | 0.01% | – |
| T102PS | Buy | SILICON IMAGE INC | $416,000 | -3.7% | 82,500 | +31.8% | 0.01% | 0.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $409,000 | – | 4,900 | +100.0% | 0.01% | – |
| TX | Buy | TERNIUM SAspon adr | $371,000 | +1.1% | 13,300 | +7.3% | 0.01% | +14.3% |
| AEG | Sell | AEGON N Vny registry sh | $402,000 | -12.6% | 45,879 | -8.2% | 0.01% | 0.0% |
| ROVI | New | ROVI CORP | $391,000 | – | 16,300 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $402,000 | +81.1% | 15,458 | +81.8% | 0.01% | +100.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $399,000 | +44.0% | 18,200 | +71.7% | 0.01% | +60.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $382,000 | -70.1% | 11,800 | -73.6% | 0.01% | -65.2% |
| ITMN | New | INTERMUNE INC | $390,000 | – | 8,824 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS INC | $385,000 | -4.0% | 12,300 | -3.1% | 0.01% | +14.3% |
| PINC | New | PREMIER INCcl a | $412,000 | – | 14,200 | +100.0% | 0.01% | – |
| PRTA | Sell | PROTHENA CORP PLC | $376,000 | -56.0% | 16,695 | -25.1% | 0.01% | -50.0% |
| ALOG | New | ANALOGIC CORP | $372,000 | – | 4,755 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $408,000 | – | 6,400 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $379,000 | – | 5,100 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $347,000 | – | 10,000 | +100.0% | 0.01% | – |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $350,000 | +46.4% | 13,000 | +56.6% | 0.01% | +75.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $359,000 | -28.8% | 18,700 | -33.2% | 0.01% | -22.2% |
| EGHT | New | 8X8 INC NEW | $331,000 | – | 40,995 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INC | $336,000 | +3.4% | 6,600 | +11.9% | 0.01% | +16.7% |
| SREV | New | SERVICESOURCE INTL LLC | $345,000 | – | 59,429 | +100.0% | 0.01% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $365,000 | -47.6% | 15,900 | -44.0% | 0.01% | -46.2% |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $351,000 | – | 31,800 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $342,000 | – | 5,021 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $336,000 | +6.3% | 25,800 | +21.7% | 0.01% | +16.7% |
| SON | Sell | SONOCO PRODS CO | $365,000 | -65.0% | 8,300 | -67.3% | 0.01% | -63.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $327,000 | -60.2% | 3,800 | -63.1% | 0.01% | -53.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $359,000 | -57.8% | 9,300 | -59.6% | 0.01% | -56.2% |
| STAG | New | STAG INDL INC | $324,000 | – | 13,500 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $332,000 | – | 4,302 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $341,000 | – | 9,900 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $355,000 | – | 20,200 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $364,000 | -64.6% | 44,334 | -66.6% | 0.01% | -63.2% |
| CDW | New | CDW CORP | $328,000 | – | 10,300 | +100.0% | 0.01% | – |
| CATM | Buy | CARDTRONICS INC | $361,000 | +75.2% | 10,590 | +99.8% | 0.01% | +75.0% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $358,000 | – | 4,000 | +100.0% | 0.01% | – |
| COHR | Buy | COHERENT INC | $337,000 | +39.3% | 5,100 | +37.8% | 0.01% | +75.0% |
| WEC | New | WISCONSIN ENERGY CORP | $352,000 | – | 7,500 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $368,000 | – | 6,900 | +100.0% | 0.01% | – |
| IVC | Sell | INVACARE CORP | $325,000 | -61.4% | 17,712 | -59.9% | 0.01% | -56.2% |
| NSP | Sell | INSPERITY INC | $345,000 | -69.3% | 10,442 | -71.2% | 0.01% | -66.7% |
| RLJ | New | RLJ LODGING TR | $341,000 | – | 11,800 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $332,000 | -94.7% | 4,500 | -94.9% | 0.01% | -94.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $360,000 | -51.4% | 11,524 | -54.8% | 0.01% | -50.0% |
| GLD | SPDR GOLD TRUSTput | $320,000 | +3.6% | 2,500 | 0.0% | 0.01% | +16.7% | |
| GDPMQ | New | GOODRICH PETE CORP | $367,000 | – | 13,300 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $369,000 | – | 2,900 | +100.0% | 0.01% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $355,000 | -74.8% | 17,614 | -74.3% | 0.01% | -73.1% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $336,000 | -88.4% | 7,230 | -88.6% | 0.01% | -86.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $343,000 | -29.9% | 20,223 | -25.9% | 0.01% | -22.2% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $308,000 | – | 7,000 | +100.0% | 0.01% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $273,000 | -92.8% | 4,140 | -88.6% | 0.01% | -91.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $293,000 | -60.4% | 20,764 | -60.9% | 0.01% | -57.1% |
| TAL | Sell | TAL ED GROUP | $311,000 | -25.8% | 11,300 | -39.2% | 0.01% | -25.0% |
| INFN | Sell | INFINERA CORPORATION | $319,000 | -84.8% | 34,700 | -85.0% | 0.01% | -84.6% |
| HPY | New | HEARTLAND PMT SYS INC | $292,000 | – | 7,079 | +100.0% | 0.01% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $300,000 | +20.0% | 10,000 | +14.9% | 0.01% | +20.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $271,000 | +12.0% | 14,300 | +15.3% | 0.01% | +50.0% |
| GK | New | G & K SVCS INCcl a | $271,000 | – | 5,200 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $305,000 | – | 17,700 | +100.0% | 0.01% | – |
| VVC | Sell | VECTREN CORP | $272,000 | -2.9% | 6,400 | -9.9% | 0.01% | +20.0% |
| EME | Buy | EMCOR GROUP INC | $285,000 | +18.3% | 6,400 | +24.4% | 0.01% | +50.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $316,000 | -16.2% | 7,000 | -19.5% | 0.01% | -14.3% |
| ELNK | EARTHLINK HLDGS CORP | $307,000 | +3.0% | 82,612 | 0.0% | 0.01% | +20.0% | |
| WNC | New | WABASH NATL CORP | $299,000 | – | 21,000 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $309,000 | – | 2,000 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $297,000 | – | 4,900 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $298,000 | – | 6,101 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP | $307,000 | – | 12,268 | +100.0% | 0.01% | – |
| CTS | Buy | CTS CORP | $314,000 | +24.6% | 16,800 | +39.2% | 0.01% | +20.0% |
| BCO | Sell | BRINKS CO | $305,000 | -83.6% | 10,800 | -83.4% | 0.01% | -82.4% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $298,000 | -50.9% | 4,600 | -54.5% | 0.01% | -45.5% |
| APC | Sell | ANADARKO PETE CORP | $317,000 | -97.4% | 2,900 | -98.0% | 0.01% | -97.3% |
| AMP | Sell | AMERIPRISE FINL INC | $294,000 | -95.3% | 2,447 | -95.7% | 0.01% | -94.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $306,000 | -69.5% | 4,300 | -69.2% | 0.01% | -66.7% |
| KT | New | KT CORPsponsored adr | $235,000 | – | 15,517 | +100.0% | 0.01% | – |
| G | Sell | GENPACT LIMITED | $270,000 | -34.3% | 15,418 | -34.7% | 0.01% | -37.5% |
| CNX | New | CONSOL ENERGY INC | $226,000 | – | 4,900 | +100.0% | 0.01% | – |
| ERF | Sell | ENERPLUS CORP | $244,000 | -66.6% | 9,700 | -73.4% | 0.01% | -61.5% |
| BKH | Sell | BLACK HILLS CORP | $239,000 | +1.3% | 3,900 | -4.9% | 0.01% | +25.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $246,000 | – | 3,600 | +100.0% | 0.01% | – |
| BBCN | New | BBCN BANCORP INC | $252,000 | – | 15,800 | +100.0% | 0.01% | – |
| DAKT | Sell | DAKTRONICS INC | $261,000 | -45.4% | 21,900 | -34.0% | 0.01% | -44.4% |
| MBFI | New | MB FINANCIAL INC NEW | $252,000 | – | 9,300 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $233,000 | – | 12,900 | +100.0% | 0.01% | – |
| RSE | New | ROUSE PPTYS INC | $226,000 | – | 13,198 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $253,000 | -18.4% | 4,800 | -17.2% | 0.01% | -16.7% |
| NU | New | NORTHEAST UTILS | $242,000 | – | 5,125 | +100.0% | 0.01% | – |
| DMND | New | DIAMOND FOODS INC | $245,000 | – | 8,700 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $237,000 | – | 6,600 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $255,000 | – | 7,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $236,000 | – | 4,800 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $234,000 | – | 3,720 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $231,000 | – | 5,900 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $237,000 | – | 6,294 | +100.0% | 0.01% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $262,000 | -86.0% | 6,900 | -61.9% | 0.01% | -85.3% |
| AMWD | New | AMERICAN WOODMARK CORP | $233,000 | – | 7,300 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $248,000 | – | 45,500 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $266,000 | – | 10,500 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $256,000 | – | 9,500 | +100.0% | 0.01% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $232,000 | +17.8% | 13,400 | +25.2% | 0.01% | +25.0% |
| SSRI | New | SILVER STD RES INC | $253,000 | – | 29,200 | +100.0% | 0.01% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $223,000 | -27.8% | 13,100 | -27.6% | 0.01% | -16.7% |
| ORB | New | ORBITAL SCIENCES CORP | $239,000 | – | 8,100 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $235,000 | – | 5,100 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $250,000 | -54.6% | 3,900 | -58.1% | 0.01% | -50.0% |
| PNM | Sell | PNM RES INC | $235,000 | -55.7% | 8,000 | -59.2% | 0.01% | -50.0% |
| CENX | Buy | CENTURY ALUM CO | $260,000 | +55.7% | 16,600 | +31.3% | 0.01% | +66.7% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $259,000 | – | 4,100 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $260,000 | – | 4,400 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $261,000 | – | 4,191 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $231,000 | – | 3,300 | +100.0% | 0.01% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $261,000 | +29.2% | 4,800 | +50.0% | 0.01% | +25.0% |
| CCJ | Sell | CAMECO CORP | $232,000 | -56.3% | 11,824 | -49.0% | 0.01% | -50.0% |
| LPSN | New | LIVEPERSON INC | $267,000 | – | 26,300 | +100.0% | 0.01% | – |
| NPO | Sell | ENPRO INDS INC | $234,000 | -17.0% | 3,200 | -17.6% | 0.01% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $230,000 | – | 15,400 | +100.0% | 0.01% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $205,000 | -39.9% | 6,300 | -45.7% | 0.00% | -33.3% |
| OXM | New | OXFORD INDS INC | $200,000 | – | 3,000 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $213,000 | -78.6% | 3,500 | -80.0% | 0.00% | -77.8% |
| IO | Buy | ION GEOPHYSICAL CORP | $191,000 | +354.8% | 45,353 | +351.1% | 0.00% | +300.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $202,000 | -76.6% | 12,000 | -78.4% | 0.00% | -75.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $190,000 | -55.3% | 10,057 | -57.9% | 0.00% | -50.0% |
| VRA | New | VERA BRADLEY INC | $208,000 | – | 9,500 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $188,000 | – | 22,131 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $216,000 | -48.4% | 4,894 | -56.3% | 0.00% | -50.0% |
| CPWR | New | COMPUWARE CORP | $217,000 | – | 21,700 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $211,000 | – | 2,200 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $197,000 | -8.4% | 19,500 | +15.4% | 0.00% | 0.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $176,000 | +36.4% | 28,700 | +33.5% | 0.00% | +100.0% |
| FCH | Sell | FELCOR LODGING TR INC | $180,000 | -59.4% | 17,148 | -65.0% | 0.00% | -50.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $201,000 | – | 14,074 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $207,000 | -46.4% | 52,567 | -52.9% | 0.00% | -42.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $208,000 | -46.1% | 4,700 | -44.2% | 0.00% | -42.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $221,000 | +10.5% | 42,985 | +9.6% | 0.00% | 0.0% |
| WAGE | New | WAGEWORKS INC | $220,000 | – | 4,570 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $174,000 | – | 11,900 | +100.0% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $204,000 | -65.6% | 11,700 | -63.2% | 0.00% | -63.6% |
| UNTD | UNITED ONLINE INC | $220,000 | -10.2% | 21,168 | 0.0% | 0.00% | -20.0% | |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $214,000 | – | 12,800 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $207,000 | – | 4,816 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $190,000 | -18.8% | 13,200 | -28.3% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $207,000 | -1.4% | 3,059 | +2.0% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $203,000 | -85.5% | 7,800 | -82.4% | 0.00% | -84.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $124,000 | -55.2% | 15,110 | -53.9% | 0.00% | -40.0% |
| TLM | TALISMAN ENERGY INC | $133,000 | +6.4% | 12,535 | 0.0% | 0.00% | +50.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $153,000 | -84.9% | 34,566 | -80.2% | 0.00% | -84.2% |
| SKYW | Sell | SKYWEST INC | $133,000 | -62.4% | 10,911 | -60.7% | 0.00% | -57.1% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $145,000 | +1.4% | 14,400 | -1.0% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $130,000 | – | 12,818 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $104,000 | – | 14,818 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $84,000 | -78.1% | 19,700 | -77.6% | 0.00% | -71.4% |
| JE | New | JUST ENERGY GROUP INC | $90,000 | – | 15,700 | +100.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $97,000 | -74.5% | 36,400 | -74.9% | 0.00% | -71.4% |
| HHS | Sell | HARTE-HANKS INC | $113,000 | -75.6% | 15,675 | -70.1% | 0.00% | -77.8% |
| ELX | New | EMULEX CORP | $84,000 | – | 14,800 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $91,000 | -77.3% | 43,118 | -79.0% | 0.00% | -71.4% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $70,000 | -96.9% | 18,800 | -96.9% | 0.00% | -97.6% |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -14,697 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,700 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -10,100 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -13,700 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -18,406 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,565 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -6,485 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -33,145 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,507 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -4,101 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -8,900 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -16,473 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,398 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,803 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,051 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -7,205 | -100.0% | -0.01% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -18,606 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,100 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -28,600 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -4,374 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -11,288 | -100.0% | -0.01% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -6,497 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -17,870 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -17,357 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -13,100 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -554 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -30,214 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,300 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -38,925 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -12,619 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -23,500 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -11,318 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -42,600 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -12,299 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -7,800 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -20,790 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -61,600 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -12,585 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -41,100 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,800 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -18,100 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -72,793 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -11,760 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -40,452 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -27,802 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -21,400 | -100.0% | -0.01% | – |
| ATMI | Exit | ATMI INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,028 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -38,708 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -40,800 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -35,200 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,342 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -55,797 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -31,900 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -31,200 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -44,596 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -62,100 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -9,300 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -15,350 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -48,200 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -13,900 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,438 | -100.0% | -0.01% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -17,096 | -100.0% | -0.01% | – |
| VOYA | Exit | ING U S INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -13,400 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -68,400 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -20,400 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -27,700 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -30,587 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -15,673 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -27,300 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -20,200 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -51,000 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -18,640 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -46,500 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -27,706 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -37,500 | -100.0% | -0.02% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -71,400 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -8,477 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,872 | -100.0% | -0.02% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -57,703 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -32,100 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -26,456 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -26,300 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -33,328 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -61,572 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -22,700 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -16,017 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -32,600 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -28,800 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INC | $0 | – | -25,800 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -21,200 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -20,800 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -13,249 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -18,119 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -29,800 | -100.0% | -0.02% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -17,325 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -11,500 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -26,074 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -74,872 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -236,663 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16,400 | -100.0% | -0.02% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -23,904 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -22,653 | -100.0% | -0.02% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -24,600 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -98,000 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -66,926 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,931 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,200 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -14,584 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,916 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -41,499 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -20,100 | -100.0% | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -68,365 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -9,400 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -27,790 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -18,000 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -9,054 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -42,000 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -44,509 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -33,000 | -100.0% | -0.02% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -32,312 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -34,000 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,520 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -31,453 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -67,100 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -20,400 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -430,700 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -12,100 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -6,500 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -471,000 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -20,500 | -100.0% | -0.03% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -40,300 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,000 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3,997 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -32,997 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -8,500 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -159,000 | -100.0% | -0.03% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -43,300 | -100.0% | -0.03% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -41,400 | -100.0% | -0.03% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -42,600 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,400 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -36,700 | -100.0% | -0.04% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -17,365 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -24,500 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -103,209 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -51,800 | -100.0% | -0.04% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -127,043 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -39,450 | -100.0% | -0.05% | – |
| ACE | Exit | ACE LTD | $0 | – | -27,171 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -30,452 | -100.0% | -0.05% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -77,800 | -100.0% | -0.06% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -36,682 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -45,929 | -100.0% | -0.06% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -193,600 | -100.0% | -0.06% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -293,400 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -29,958 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -62,600 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN INC | $0 | – | -68,495 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -36,300 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -28,189 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -49,371 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -74,000 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -72,016 | -100.0% | -0.07% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -53,596 | -100.0% | -0.07% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -61,700 | -100.0% | -0.07% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -108,800 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -33,038 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -49,200 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -90,600 | -100.0% | -0.08% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -140,800 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -53,100 | -100.0% | -0.08% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -95,632 | -100.0% | -0.08% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -284,717 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -136,942 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -71,700 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -72,400 | -100.0% | -0.09% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -355,527 | -100.0% | -0.10% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -349,500 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -64,200 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -170,000 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -82,200 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -141,800 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -61,251 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -93,098 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -72,351 | -100.0% | -0.12% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -197,700 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -139,088 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -38,134 | -100.0% | -0.15% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -8,000,000 | -100.0% | -0.15% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -55,400 | -100.0% | -0.17% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -507,497 | -100.0% | -0.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -83,494 | -100.0% | -0.23% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -228,800 | -100.0% | -0.24% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -280,000 | -100.0% | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -271,183 | -100.0% | -0.30% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -300,000 | -100.0% | -0.32% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -702,650 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -340,025 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -441,600 | -100.0% | -0.39% | – |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -13,400,000 | -100.0% | -0.56% | – | |
| RRC | Exit | RANGE RES CORPput | $0 | – | -425,000 | -100.0% | -0.65% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -1,000,000 | -100.0% | -1.11% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,449,600 | -100.0% | -2.22% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -2,000,000 | -100.0% | -2.23% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -25,435,547 | -100.0% | -5.18% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -5,050,600 | -100.0% | -8.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.4% |
| LOWES COS INC | 28 | Q1 2022 | 1.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| GENERAL MTRS CO | 28 | Q1 2023 | 0.6% |
| CITIGROUP INC | 27 | Q2 2023 | 0.5% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 26 | Q2 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
| MAXIM INTEGRATED PRODS INC | 25 | Q2 2021 | 3.9% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exantas Capital Corp.Sold out | February 11, 2021 | 0 | 0.0% |
| Vantage Energy Acquisition Corp. | April 27, 2017 | 2,500,000 | 4.5% |
| Adecoagro S.A. | February 08, 2013 | ? | ? |
| CURRENCYSHARES JAPANESE YEN TRUST | January 25, 2013 | ? | ? |
| Westway Group, Inc. | September 23, 2010 | ? | ? |
| China Gerui Advanced Materials Group Ltd | February 12, 2010 | ? | ? |
| HUGHES Telematics, Inc. | February 12, 2010 | ? | ? |
| National American University Holdings, Inc. | February 12, 2010 | ? | ? |
| United Refining Energy Corp | February 12, 2010 | ? | ? |
| China MediaExpress Holdings, Inc. | February 11, 2010 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| SC 13D/A | 2023-11-20 |
| SC 13D/A | 2023-11-20 |
View HBK INVESTMENTS L P'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.