$119 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3466 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,589,036,000 | -3.6% | 25,697,633 | -11.1% | 2.18% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $2,528,371,000 | +82.2% | 12,833,070 | +81.0% | 2.13% | +82.2% |
| WFC | Sell | WELLS FARGO & CO | $2,065,371,000 | -4.1% | 39,818,210 | -2.8% | 1.74% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $1,525,797,000 | +32.0% | 32,911,936 | +18.8% | 1.28% | +31.9% |
| PFE | Buy | PFIZER INC | $1,497,770,000 | +1.2% | 50,651,684 | +1.5% | 1.26% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,293,043,000 | -1.3% | 12,130,995 | -3.1% | 1.09% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,233,106,000 | -11.2% | 13,111,179 | -4.9% | 1.04% | -11.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,151,227,000 | +9.4% | 10,814,717 | -14.8% | 0.97% | +9.4% |
| CMCSA | Sell | COMCAST CORPcl a | $1,124,898,000 | -5.7% | 20,916,661 | -5.9% | 0.95% | -5.9% |
| CVS | Buy | CVS HEALTH CORP | $1,114,998,000 | +9.9% | 14,009,278 | +4.1% | 0.94% | +9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,099,009,000 | -17.2% | 12,554,368 | -10.2% | 0.93% | -17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,072,197,000 | +12.5% | 21,448,220 | +10.1% | 0.90% | +12.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,029,085,000 | -2.7% | 29,012,817 | -7.6% | 0.87% | -2.8% |
| GOOG | Buy | GOOGLE INCcl c | $1,016,982,000 | +4.2% | 1,761,434 | +3.9% | 0.86% | +4.3% |
| BAC | Sell | BANK OF AMERICA CORP | $957,773,000 | +9.1% | 56,174,371 | -1.6% | 0.81% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $945,772,000 | +22.1% | 15,700,063 | +16.8% | 0.80% | +22.1% |
| DIS | Buy | WALT DISNEY CO/THE | $911,899,000 | +42.6% | 10,242,599 | +37.3% | 0.77% | +42.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $889,909,000 | -4.2% | 6,442,079 | -12.3% | 0.75% | -4.2% |
| HD | Sell | HOME DEPOT INC | $888,112,000 | -11.7% | 9,680,755 | -22.1% | 0.75% | -11.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $846,119,000 | +14.8% | 15,663,061 | +16.0% | 0.71% | +14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $838,379,000 | -2.2% | 4,255,300 | -2.8% | 0.71% | -2.2% |
| HES | Buy | HESS CORP | $825,520,000 | +0.9% | 8,752,337 | +5.8% | 0.70% | +0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $817,137,000 | -18.5% | 8,035,570 | -5.5% | 0.69% | -18.6% |
| GE | Sell | GENERAL ELECTRIC CO | $803,457,000 | -6.9% | 31,360,552 | -4.5% | 0.68% | -6.9% |
| V | Sell | VISA INC | $799,666,000 | -1.5% | 3,747,787 | -2.8% | 0.67% | -1.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $800,102,000 | +4.7% | 9,802,771 | +6.0% | 0.67% | +4.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $768,858,000 | +11.9% | 7,996,442 | +19.4% | 0.65% | +11.9% |
| C | Sell | CITIGROUP INC | $760,895,000 | -0.9% | 14,683,432 | -10.0% | 0.64% | -0.9% |
| KR | Buy | KROGER CO/THE | $726,398,000 | +40.3% | 13,969,193 | +33.4% | 0.61% | +40.4% |
| UNP | Buy | UNION PACIFIC CORP | $673,406,000 | +11.4% | 6,211,087 | +2.5% | 0.57% | +11.4% |
| AGN | Sell | ALLERGAN INC/UNITED STATES | $641,285,000 | +4.9% | 3,598,878 | -0.4% | 0.54% | +4.9% |
| GOOGL | Sell | GOOGLE INCcl a | $637,962,000 | -10.1% | 1,084,213 | -10.7% | 0.54% | -10.2% |
| PG | Sell | PROCTER & GAMBLE CO | $635,785,000 | +6.2% | 7,592,361 | -0.3% | 0.54% | +6.2% |
| CVX | Sell | CHEVRON CORP | $631,245,000 | -9.9% | 5,290,356 | -1.5% | 0.53% | -10.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $624,114,000 | +0.4% | 7,483,378 | +1.5% | 0.53% | +0.4% |
| EMC | Buy | EMC CORP/MA | $623,431,000 | +196.6% | 21,306,579 | +167.0% | 0.52% | +196.6% |
| INTC | Sell | INTEL CORP | $621,035,000 | +11.2% | 17,835,572 | -1.4% | 0.52% | +11.0% |
| FB | Sell | FACEBOOK INCcl a | $591,690,000 | +10.9% | 7,485,958 | -5.6% | 0.50% | +10.7% |
| V107SC | Buy | WELLPOINT INC | $572,158,000 | +280.9% | 4,783,128 | +242.6% | 0.48% | +279.5% |
| MRK | Sell | MERCK & CO INC | $570,779,000 | -3.5% | 9,628,525 | -5.8% | 0.48% | -3.4% |
| PEP | Buy | PEPSICO INC | $564,123,000 | +13.0% | 6,059,971 | +8.4% | 0.48% | +12.8% |
| USB | Buy | US BANCORP | $558,462,000 | +11.7% | 13,350,744 | +15.7% | 0.47% | +11.6% |
| AMT | Sell | AMERICAN TOWER CORP | $554,367,000 | +2.9% | 5,920,824 | -1.1% | 0.47% | +2.9% |
| BIIB | Sell | BIOGEN IDEC INC | $553,013,000 | -3.4% | 1,671,693 | -7.9% | 0.47% | -3.5% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $544,718,000 | +10.4% | 470,160 | +14.6% | 0.46% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $522,865,000 | -0.7% | 2,754,385 | -5.2% | 0.44% | -0.9% |
| WMT | Buy | WAL-MART STORES INC | $519,441,000 | +91.9% | 6,792,738 | +88.4% | 0.44% | +92.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $514,629,000 | +38.1% | 2,803,448 | +25.9% | 0.43% | +37.9% |
| BA | Sell | BOEING CO/THE | $513,990,000 | -11.9% | 4,035,090 | -12.0% | 0.43% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $513,366,000 | +23.6% | 5,952,067 | +17.2% | 0.43% | +23.4% |
| B108PS | Sell | ACTAVIS PLC | $512,539,000 | -23.9% | 2,124,249 | -29.7% | 0.43% | -23.9% |
| F | Buy | FORD MOTOR CO | $499,189,000 | -1.1% | 33,751,768 | +15.3% | 0.42% | -1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC (ADP) | $497,942,000 | +4.9% | 5,993,526 | +0.1% | 0.42% | +4.8% |
| EA | Sell | ELECTRONIC ARTS INC | $481,646,000 | -3.2% | 13,525,595 | -2.5% | 0.41% | -3.1% |
| EBAY | Buy | EBAY INC | $474,664,000 | +27.7% | 8,381,844 | +12.9% | 0.40% | +27.8% |
| NKE | Buy | NIKE INCcl b | $470,528,000 | +38.7% | 5,274,978 | +20.6% | 0.40% | +38.5% |
| SBUX | Buy | STARBUCKS CORP | $462,636,000 | +13.2% | 6,130,874 | +16.1% | 0.39% | +13.4% |
| PRE | Buy | PARTNERRE LTD | $452,774,000 | +2.4% | 4,120,248 | +1.8% | 0.38% | +2.1% |
| AET | Buy | AETNA INC | $448,219,000 | +9.0% | 5,533,562 | +9.1% | 0.38% | +8.9% |
| HAL | Sell | HALLIBURTON CO | $442,622,000 | -11.4% | 6,861,295 | -2.5% | 0.37% | -11.4% |
| T | Sell | AT&T INC | $437,834,000 | -1.4% | 12,424,347 | -1.1% | 0.37% | -1.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $433,330,000 | -1.7% | 4,503,537 | -4.8% | 0.36% | -1.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCcl a | $430,813,000 | -8.8% | 12,563,807 | -6.5% | 0.36% | -8.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $427,505,000 | +6.1% | 3,934,337 | -4.6% | 0.36% | +6.2% |
| TWX | Sell | TIME WARNER INC | $424,887,000 | -14.4% | 5,649,336 | -20.1% | 0.36% | -14.4% |
| MON | Sell | MONSANTO CO | $424,159,000 | -12.0% | 3,769,963 | -2.4% | 0.36% | -12.1% |
| GME | Sell | GAMESTOP CORPcl a | $415,368,000 | -3.4% | 10,081,752 | -5.1% | 0.35% | -3.3% |
| DHR | Sell | DANAHER CORP | $413,559,000 | -18.5% | 5,442,993 | -15.5% | 0.35% | -18.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $408,786,000 | +28.8% | 4,459,323 | -0.2% | 0.34% | +28.8% |
| ORCL | Buy | ORACLE CORP | $401,779,000 | -3.0% | 10,495,794 | +2.7% | 0.34% | -3.2% |
| APH | Sell | AMPHENOL CORPcl a | $390,589,000 | +0.4% | 3,911,362 | -3.2% | 0.33% | +0.3% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDINGS INC | $388,766,000 | +10.6% | 6,969,644 | +5.7% | 0.33% | +10.5% |
| MDT | Sell | MEDTRONIC INC | $386,670,000 | -34.0% | 6,241,653 | -32.0% | 0.33% | -34.0% |
| DG | Buy | DOLLAR GENERAL CORP | $386,459,000 | +121.0% | 6,323,984 | +107.4% | 0.32% | +121.1% |
| DOW | Sell | DOW CHEMICAL CO/THE | $385,287,000 | -5.3% | 7,347,203 | -7.1% | 0.32% | -5.2% |
| CELG | Sell | CELGENE CORP | $383,173,000 | +1.4% | 4,042,758 | -8.1% | 0.32% | +1.6% |
| XRX | Buy | XEROX CORP | $379,448,000 | +21.9% | 28,680,885 | +14.6% | 0.32% | +22.1% |
| AON | Buy | AON PLC | $375,788,000 | +3.5% | 4,286,388 | +6.4% | 0.32% | +3.6% |
| EOG | Sell | EOG RESOURCES INC | $370,530,000 | -16.6% | 3,741,972 | -1.6% | 0.31% | -16.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $369,044,000 | +5.8% | 2,944,815 | -2.8% | 0.31% | +5.8% |
| RTN | Buy | RAYTHEON CO | $362,292,000 | +13.9% | 3,565,166 | +3.4% | 0.30% | +13.8% |
| MA | Buy | MASTERCARD INCcl a | $353,305,000 | +17.7% | 4,779,553 | +17.0% | 0.30% | +17.8% |
| MCK | Buy | MCKESSON CORP | $342,227,000 | +53.1% | 1,757,984 | +46.5% | 0.29% | +53.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $337,303,000 | -32.9% | 6,295,307 | -35.5% | 0.28% | -32.9% |
| M | Buy | MACY'S INC | $336,334,000 | +64.0% | 5,780,925 | +63.6% | 0.28% | +63.6% |
| QCOM | Buy | QUALCOMM INC | $333,765,000 | -1.7% | 4,463,893 | +4.1% | 0.28% | -1.7% |
| KO | Sell | COCA-COLA CO/THE | $330,906,000 | +0.5% | 7,756,821 | -0.3% | 0.28% | +0.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $329,420,000 | -10.1% | 1,390,662 | -4.2% | 0.28% | -10.4% |
| YUM | Buy | YUM! BRANDS INC | $328,205,000 | -4.2% | 4,559,669 | +8.0% | 0.28% | -4.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $318,583,000 | +5.2% | 12,657,271 | +3.8% | 0.27% | +5.1% |
| ODP | Buy | OFFICE DEPOT INC | $311,530,000 | -9.6% | 60,608,881 | +0.1% | 0.26% | -9.7% |
| MO | Buy | ALTRIA GROUP INC | $303,977,000 | +14.0% | 6,616,822 | +4.1% | 0.26% | +13.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $303,337,000 | -15.5% | 6,833,456 | -10.4% | 0.26% | -15.6% |
| AIZ | Buy | ASSURANT INC | $298,213,000 | +6.3% | 4,637,837 | +8.4% | 0.25% | +6.4% |
| AME | Buy | AMETEK INC | $289,176,000 | +17.9% | 5,759,325 | +22.7% | 0.24% | +17.9% |
| COP | Buy | CONOCOPHILLIPS | $288,808,000 | -10.0% | 3,774,284 | +0.8% | 0.24% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $285,660,000 | +54.5% | 1,562,860 | +35.9% | 0.24% | +54.5% |
| PII | Sell | POLARIS INDUSTRIES INC | $282,332,000 | +6.1% | 1,884,855 | -7.8% | 0.24% | +6.2% |
| ANSS | Buy | ANSYS INC | $281,099,000 | +29.1% | 3,714,791 | +29.3% | 0.24% | +28.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $278,274,000 | +5.0% | 602,560 | -6.3% | 0.23% | +4.9% |
| AMZN | Sell | AMAZON.COM INC | $276,558,000 | -1.3% | 857,703 | -0.6% | 0.23% | -1.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $275,132,000 | -4.9% | 6,708,080 | -1.9% | 0.23% | -4.9% |
| EL | Buy | ESTEE LAUDER COS INC/THEcl a | $271,613,000 | +8.0% | 3,635,067 | +7.3% | 0.23% | +8.0% |
| DOV | Buy | DOVER CORP | $271,116,000 | -4.3% | 3,375,026 | +8.4% | 0.23% | -4.6% |
| ITT | Buy | ITT CORP | $270,582,000 | +156.5% | 6,020,956 | +174.5% | 0.23% | +156.2% |
| SLM | Buy | SLM CORP | $269,903,000 | +24.3% | 31,530,744 | +20.6% | 0.23% | +24.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $269,208,000 | +613.8% | 1,366,400 | +609.1% | 0.23% | +609.4% |
| APC | Sell | ANADARKO PETROLEUM CORP | $261,425,000 | -27.0% | 2,577,137 | -21.2% | 0.22% | -27.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $258,739,000 | +4.9% | 5,055,475 | -0.6% | 0.22% | +4.8% |
| DAL | Sell | DELTA AIR LINES INC | $258,895,000 | -28.6% | 7,161,678 | -23.6% | 0.22% | -28.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $253,519,000 | -2.6% | 3,119,850 | -9.3% | 0.21% | -2.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $252,666,000 | +12.0% | 1,261,058 | +14.8% | 0.21% | +12.1% |
| DOX | Sell | AMDOCS LTD | $251,512,000 | -7.7% | 5,481,946 | -6.8% | 0.21% | -7.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $250,136,000 | +61.4% | 3,913,873 | +53.6% | 0.21% | +61.1% |
| LLY | Sell | ELI LILLY & CO | $248,243,000 | +2.7% | 3,827,964 | -1.5% | 0.21% | +2.5% |
| BLK | Buy | BLACKROCK INC | $246,482,000 | +17.6% | 750,737 | +14.5% | 0.21% | +17.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $239,282,000 | -21.9% | 1,226,774 | -24.4% | 0.20% | -21.7% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $238,119,000 | +5.5% | 8,102,030 | -3.4% | 0.20% | +5.8% |
| CB | Sell | CHUBB CORP/THE | $234,985,000 | -4.6% | 2,579,980 | -3.5% | 0.20% | -4.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $233,745,000 | +86.4% | 3,583,958 | +94.8% | 0.20% | +85.8% |
| MCD | Sell | MCDONALD'S CORP | $231,943,000 | -27.2% | 2,446,406 | -22.6% | 0.20% | -27.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS INC | $230,651,000 | +17.8% | 21,219,041 | -0.3% | 0.19% | +17.6% |
| MMM | Buy | 3M CO | $225,054,000 | -0.5% | 1,588,470 | +0.6% | 0.19% | -0.5% |
| ABT | Sell | ABBOTT LABORATORIES | $223,944,000 | -0.1% | 5,384,568 | -1.7% | 0.19% | 0.0% |
| VFC | Sell | VF CORP | $222,595,000 | +1.4% | 3,371,123 | -3.2% | 0.19% | +1.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $220,241,000 | -20.4% | 2,052,762 | +5.8% | 0.19% | -20.2% |
| ACN | Buy | ACCENTURE PLC | $213,724,000 | +3.9% | 2,628,180 | +3.3% | 0.18% | +4.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $214,070,000 | +41.2% | 3,181,312 | +16.6% | 0.18% | +40.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $214,070,000 | +12.6% | 977,535 | +6.4% | 0.18% | +12.5% |
| CAT | Sell | CATERPILLAR INC | $208,935,000 | -9.7% | 2,109,819 | -0.9% | 0.18% | -9.7% |
| MUR | Buy | MURPHY OIL CORP | $209,333,000 | +186.3% | 3,678,325 | +234.5% | 0.18% | +183.9% |
| HCA | Sell | HCA HOLDINGS INC | $208,187,000 | +6.9% | 2,952,176 | -14.5% | 0.18% | +6.7% |
| FFIV | Sell | F5 NETWORKS INC | $207,094,000 | +1.2% | 1,744,098 | -5.0% | 0.17% | +1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $203,532,000 | -57.1% | 1,927,390 | -53.1% | 0.17% | -57.2% |
| ECL | Buy | ECOLAB INC | $203,110,000 | +7.3% | 1,768,795 | +4.0% | 0.17% | +6.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $201,481,000 | -8.5% | 9,323,491 | -4.5% | 0.17% | -8.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $199,974,000 | -33.0% | 5,836,099 | -26.5% | 0.17% | -33.3% |
| ALL | Buy | ALLSTATE CORP/THE | $198,527,000 | +17.0% | 3,234,915 | +11.9% | 0.17% | +16.8% |
| AMGN | Buy | AMGEN INC | $197,442,000 | +20.1% | 1,405,684 | +1.2% | 0.17% | +19.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $196,170,000 | +35.5% | 3,920,254 | +40.0% | 0.16% | +35.2% |
| PHM | Buy | PULTEGROUP INC | $196,400,000 | -12.2% | 11,121,162 | +0.2% | 0.16% | -12.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $194,298,000 | -2.2% | 1,707,213 | +1.6% | 0.16% | -1.8% |
| CBS | Buy | CBS CORPcl b | $191,836,000 | +127.0% | 3,585,719 | +163.6% | 0.16% | +128.2% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC | $187,300,000 | +107.7% | 1,585,007 | +60.7% | 0.16% | +107.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SAsp adr non vtg | $185,120,000 | +41.1% | 12,432,513 | +48.2% | 0.16% | +40.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $184,970,000 | +10.6% | 1,122,867 | +7.8% | 0.16% | +10.6% |
| DTE | Buy | DTE ENERGY CO | $182,853,000 | +4.5% | 2,403,433 | +6.9% | 0.15% | +4.1% |
| UGI | Buy | UGI CORP | $181,273,000 | +3.8% | 5,317,482 | +53.8% | 0.15% | +4.1% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $178,539,000 | -6.0% | 5,119,486 | -5.1% | 0.15% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP | $176,011,000 | -61.4% | 3,803,995 | -58.2% | 0.15% | -61.5% |
| BLL | Buy | BALL CORP | $174,334,000 | +1.3% | 2,755,396 | +0.4% | 0.15% | +1.4% |
| NOW | Sell | SERVICENOW INC | $175,117,000 | -10.6% | 2,979,197 | -5.8% | 0.15% | -10.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $172,785,000 | +0.5% | 2,683,416 | -3.2% | 0.15% | +0.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $172,162,000 | +41.0% | 7,357,334 | +28.0% | 0.14% | +40.8% |
| EIX | Sell | EDISON INTERNATIONAL | $171,451,000 | -5.0% | 3,066,000 | -1.3% | 0.14% | -5.3% |
| ABBV | Sell | ABBVIE INC | $169,055,000 | -1.5% | 2,926,851 | -3.7% | 0.14% | -2.1% |
| KEX | Sell | KIRBY CORP | $167,479,000 | -3.4% | 1,421,121 | -4.0% | 0.14% | -3.4% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $166,959,000 | +254.3% | 2,439,856 | +242.6% | 0.14% | +252.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $167,877,000 | -11.2% | 1,021,028 | -10.2% | 0.14% | -11.3% |
| POL | Buy | POLYONE CORP | $165,941,000 | -11.8% | 4,663,893 | +4.5% | 0.14% | -11.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $166,039,000 | +14.2% | 2,589,507 | +21.7% | 0.14% | +13.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES I | $165,060,000 | +1.1% | 2,931,800 | -1.7% | 0.14% | +0.7% |
| HRS | Sell | HARRIS CORP | $164,857,000 | -28.3% | 2,482,786 | -18.2% | 0.14% | -28.4% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BONcall | $164,434,000 | +331.8% | 1,788,300 | +347.1% | 0.14% | +331.2% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/OH | $163,194,000 | -0.1% | 2,819,042 | +2.8% | 0.14% | -0.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $161,532,000 | +17.8% | 2,287,002 | +15.7% | 0.14% | +17.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $159,712,000 | +339.9% | 1,798,761 | +335.1% | 0.14% | +335.5% |
| AKRXQ | Sell | AKORN INC | $158,806,000 | -2.6% | 4,378,444 | -10.7% | 0.13% | -2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $157,888,000 | +7.0% | 4,608,535 | +2.9% | 0.13% | +7.3% |
| TWC | Sell | TIME WARNER CABLE INC | $156,354,000 | -26.6% | 1,089,654 | -24.7% | 0.13% | -26.7% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $156,644,000 | -2.8% | 1,203,752 | -6.9% | 0.13% | -2.9% |
| HXL | Buy | HEXCEL CORP | $156,454,000 | -1.8% | 3,940,906 | +1.2% | 0.13% | -1.5% |
| IEX | Sell | IDEX CORP | $155,155,000 | -11.4% | 2,143,920 | -1.1% | 0.13% | -11.5% |
| URI | Sell | UNITED RENTALS INC | $154,858,000 | +0.8% | 1,393,864 | -5.0% | 0.13% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $154,663,000 | +52.9% | 4,434,158 | +49.8% | 0.13% | +52.9% |
| ACE | Sell | ACE LTD | $153,716,000 | +1.1% | 1,465,772 | -0.1% | 0.13% | +0.8% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $152,909,000 | +4.1% | 3,152,759 | -2.4% | 0.13% | +4.0% |
| FIVE | Buy | FIVE BELOW INC | $150,234,000 | +0.2% | 3,792,825 | +1.0% | 0.13% | +0.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $149,153,000 | +309.4% | 2,319,284 | +272.9% | 0.13% | +306.5% |
| MRO | Sell | MARATHON OIL CORP | $147,076,000 | -7.3% | 3,912,627 | -1.6% | 0.12% | -7.5% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $147,326,000 | +19.0% | 2,419,538 | +17.3% | 0.12% | +19.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $146,548,000 | -53.8% | 1,283,821 | -49.1% | 0.12% | -53.9% |
| LKQ | Buy | LKQ CORP | $145,319,000 | +3.9% | 5,465,192 | +4.3% | 0.12% | +3.4% |
| VIAB | Sell | VIACOM INCcl b | $144,947,000 | -64.6% | 1,883,897 | -60.0% | 0.12% | -64.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $145,033,000 | +32.7% | 3,705,499 | +29.7% | 0.12% | +32.6% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $143,450,000 | -6.3% | 2,074,919 | -5.3% | 0.12% | -6.2% |
| CSL | Sell | CARLISLE COS INC | $143,822,000 | -7.6% | 1,789,271 | -0.4% | 0.12% | -7.6% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $144,080,000 | -7.4% | 1,511,700 | +2.1% | 0.12% | -7.6% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING NV | $141,901,000 | -5.4% | 3,186,637 | -0.6% | 0.12% | -4.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $142,755,000 | -12.3% | 687,972 | -23.4% | 0.12% | -12.4% |
| BIDU | Buy | BAIDU INC - SPON ADRspon adr rep a | $141,023,000 | +98.7% | 646,214 | +70.1% | 0.12% | +98.3% |
| K | Buy | KELLOGG CO | $141,766,000 | +25.2% | 2,301,399 | +33.5% | 0.12% | +25.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $141,523,000 | -2.7% | 3,751,923 | +19.7% | 0.12% | -3.3% |
| N | Sell | NETSUITE INC | $139,557,000 | -11.8% | 1,558,603 | -14.5% | 0.12% | -11.3% |
| MIDD | Sell | MIDDLEBY CORP/THE | $138,288,000 | -2.6% | 1,569,138 | -8.5% | 0.12% | -3.3% |
| MS | Buy | MORGAN STANLEY | $136,294,000 | +10.3% | 3,942,565 | +3.2% | 0.12% | +10.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $134,377,000 | -5.8% | 1,000,800 | +16.3% | 0.11% | -5.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $133,499,000 | -0.5% | 1,433,625 | -0.7% | 0.11% | -0.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $131,177,000 | +4.2% | 2,512,491 | +11.3% | 0.11% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $130,935,000 | -8.1% | 1,332,129 | -4.0% | 0.11% | -8.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $127,939,000 | +18.1% | 2,991,334 | +25.4% | 0.11% | +18.7% |
| NBL | Buy | NOBLE ENERGY INC | $128,804,000 | -7.7% | 1,884,194 | +4.6% | 0.11% | -8.5% |
| ZTS | Sell | ZOETIS INCcl a | $126,934,000 | +12.0% | 3,435,302 | -2.2% | 0.11% | +12.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC/THE | $126,624,000 | -9.7% | 894,808 | -11.8% | 0.11% | -9.3% |
| MET | Buy | METLIFE INC | $127,506,000 | -3.2% | 2,373,526 | +0.1% | 0.11% | -3.6% |
| STT | Sell | STATE STREET CORP | $127,518,000 | +5.1% | 1,732,350 | -3.9% | 0.11% | +4.9% |
| MCO | Buy | MOODY'S CORP | $125,372,000 | +92.3% | 1,326,684 | +78.4% | 0.11% | +92.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $126,187,000 | -8.0% | 1,125,769 | -4.3% | 0.11% | -8.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $124,674,000 | +88.3% | 2,295,600 | +111.7% | 0.10% | +87.5% |
| PX | Sell | PRAXAIR INC | $122,923,000 | -4.0% | 952,894 | -1.1% | 0.10% | -3.7% |
| VMI | Sell | VALMONT INDUSTRIES INC | $123,312,000 | -12.7% | 913,896 | -1.7% | 0.10% | -12.6% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $122,471,000 | -21.5% | 1,879,247 | -5.8% | 0.10% | -21.4% |
| DD | Sell | EI DU PONT DE NEMOURS & CO | $122,673,000 | +8.8% | 1,709,485 | -0.7% | 0.10% | +8.4% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $121,895,000 | -0.0% | 1,087,767 | +12.6% | 0.10% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $117,655,000 | -9.0% | 2,125,647 | -0.6% | 0.10% | -9.2% |
| LOW | Sell | LOWE'S COS INC | $114,800,000 | -5.1% | 2,169,305 | -13.9% | 0.10% | -4.9% |
| SWI | Buy | SOLARWINDS INC | $115,159,000 | +8.9% | 2,738,619 | +0.1% | 0.10% | +9.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $115,303,000 | +72.3% | 2,052,754 | +83.1% | 0.10% | +73.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $114,975,000 | +12.3% | 716,089 | +2.8% | 0.10% | +12.8% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $112,386,000 | +204.3% | 2,973,171 | +498.1% | 0.10% | +206.5% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $112,196,000 | -4.1% | 3,413,324 | +5.4% | 0.09% | -5.1% |
| LEA | Sell | LEAR CORP | $111,040,000 | -16.7% | 1,285,040 | -13.9% | 0.09% | -16.1% |
| CXO | Buy | CONCHO RESOURCES INC | $109,214,000 | -1.7% | 870,992 | +13.3% | 0.09% | -2.1% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $108,141,000 | -2.8% | 2,206,954 | -5.3% | 0.09% | -3.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $107,639,000 | -2.4% | 1,330,689 | +5.4% | 0.09% | -2.2% |
| ISIL | Sell | INTERSIL CORPcl a | $107,372,000 | -27.1% | 7,556,112 | -23.3% | 0.09% | -27.4% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $105,670,000 | -6.9% | 1,592,859 | -2.0% | 0.09% | -7.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $105,969,000 | +0.9% | 1,128,052 | +1.1% | 0.09% | +1.1% |
| FL | Buy | FOOT LOCKER INC | $104,963,000 | +20.5% | 1,886,125 | +9.8% | 0.09% | +20.5% |
| NVDA | Sell | NVIDIA CORP | $104,113,000 | -7.4% | 5,643,003 | -7.0% | 0.09% | -7.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $104,468,000 | -1.5% | 2,190,556 | -1.2% | 0.09% | -1.1% |
| WAG | Sell | WALGREEN CO | $103,443,000 | -58.2% | 1,745,291 | -47.7% | 0.09% | -58.2% |
| F113PS | Sell | COVIDIEN PLC | $103,758,000 | -53.3% | 1,199,375 | -51.4% | 0.09% | -53.5% |
| TEX | Buy | TEREX CORP | $103,549,000 | -17.6% | 3,259,329 | +6.6% | 0.09% | -17.9% |
| DUK | Sell | DUKE ENERGY CORP | $101,732,000 | -0.3% | 1,360,594 | -1.0% | 0.09% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $102,470,000 | -8.3% | 1,260,243 | -9.3% | 0.09% | -8.5% |
| CAB | Sell | CABELA'S INC | $102,553,000 | -18.7% | 1,741,144 | -13.8% | 0.09% | -18.9% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $101,833,000 | -18.9% | 3,503,016 | -8.7% | 0.09% | -18.9% |
| CAVM | Sell | CAVIUM INC | $101,964,000 | -4.2% | 2,050,360 | -4.4% | 0.09% | -4.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $101,625,000 | -12.0% | 1,838,039 | -1.5% | 0.09% | -11.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $101,116,000 | -63.2% | 2,258,556 | -59.8% | 0.08% | -63.4% |
| TER | Sell | TERADYNE INC | $101,476,000 | -47.8% | 5,233,428 | -47.2% | 0.08% | -48.2% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $101,344,000 | -33.9% | 1,000,930 | -41.6% | 0.08% | -34.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $100,408,000 | -9.6% | 1,382,074 | -11.2% | 0.08% | -9.6% |
| FDX | Buy | FEDEX CORP | $100,737,000 | +15.0% | 623,953 | +7.8% | 0.08% | +14.9% |
| CMA | Buy | COMERICA INC | $101,186,000 | -0.3% | 2,029,395 | +0.3% | 0.08% | -1.2% |
| CME | Buy | CME GROUP INC/IL | $99,172,000 | +58.9% | 1,240,345 | +41.0% | 0.08% | +58.5% |
| 6107SC | Sell | URS CORP | $99,431,000 | -4.1% | 1,725,936 | -23.7% | 0.08% | -3.4% |
| SF | Sell | STIFEL FINANCIAL CORP | $99,257,000 | -3.1% | 2,116,804 | -2.2% | 0.08% | -2.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $97,866,000 | -3.4% | 1,143,560 | +0.6% | 0.08% | -3.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $97,173,000 | -11.7% | 7,663,452 | -10.8% | 0.08% | -11.8% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $96,946,000 | +19.2% | 5,716,134 | +25.1% | 0.08% | +18.8% |
| TWTR | Buy | TWITTER INC | $97,849,000 | +650.3% | 1,897,025 | +496.0% | 0.08% | +645.5% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $96,977,000 | +44.4% | 5,287,754 | +76.7% | 0.08% | +43.9% |
| TJX | Sell | TJX COS INC/THE | $97,239,000 | -71.3% | 1,643,381 | -74.3% | 0.08% | -71.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $97,855,000 | +3.6% | 2,326,565 | +5.8% | 0.08% | +2.5% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $95,979,000 | -8.2% | 7,828,614 | -0.9% | 0.08% | -8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $95,845,000 | -7.8% | 1,283,071 | -16.6% | 0.08% | -8.0% |
| RE | Sell | EVEREST RE GROUP LTD | $95,487,000 | -18.0% | 589,390 | -18.8% | 0.08% | -18.4% |
| GM | Sell | GENERAL MOTORS CO | $95,163,000 | -48.0% | 2,979,442 | -40.9% | 0.08% | -48.1% |
| NLSN | Buy | NIELSEN NV | $95,034,000 | +59.2% | 2,143,796 | +73.9% | 0.08% | +60.0% |
| INVN | Buy | INVENSENSE INC | $95,511,000 | +223.8% | 4,840,906 | +272.3% | 0.08% | +220.0% |
| YELP | Sell | YELP INCcl a | $93,625,000 | -28.3% | 1,371,789 | -19.4% | 0.08% | -28.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $93,270,000 | +3.6% | 766,390 | +0.5% | 0.08% | +3.9% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $93,287,000 | +7.7% | 1,348,275 | -3.3% | 0.08% | +8.2% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $93,705,000 | +533.7% | 392,776 | +75.3% | 0.08% | +558.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $93,419,000 | -0.9% | 1,316,315 | +14.9% | 0.08% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $93,991,000 | +0.6% | 873,764 | +4.0% | 0.08% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $94,249,000 | -13.8% | 1,229,118 | -7.3% | 0.08% | -14.1% |
| AZO | Sell | AUTOZONE INC | $93,223,000 | -5.7% | 182,912 | -0.8% | 0.08% | -4.8% |
| LTC | Sell | LTC PROPERTIES INC | $92,809,000 | -6.1% | 2,515,824 | -0.6% | 0.08% | -6.0% |
| CRM | Sell | SALESFORCE.COM INC | $92,050,000 | -8.5% | 1,600,040 | -7.6% | 0.08% | -8.2% |
| EPAC | Sell | ACTUANT CORPcl a new | $91,382,000 | -32.6% | 2,994,167 | -23.6% | 0.08% | -32.5% |
| SWX | Buy | SOUTHWEST GAS CORP | $91,357,000 | +12.3% | 1,880,552 | +22.0% | 0.08% | +11.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $91,730,000 | -7.9% | 6,419,143 | -0.1% | 0.08% | -8.3% |
| Q104PS | Buy | PARKWAY PROPERTIES INC/MD | $91,741,000 | -7.1% | 4,885,023 | +2.1% | 0.08% | -7.2% |
| HAS | Sell | HASBRO INC | $91,267,000 | -36.3% | 1,659,555 | -38.5% | 0.08% | -36.4% |
| CSGP | Sell | COSTAR GROUP INC | $89,670,000 | -49.4% | 576,510 | -48.6% | 0.08% | -49.0% |
| ALTR | Buy | ALTERA CORP | $89,903,000 | +326.1% | 2,512,649 | +314.0% | 0.08% | +322.2% |
| TEN | Buy | TENNECO INC | $90,634,000 | -14.8% | 1,732,637 | +7.0% | 0.08% | -15.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $90,220,000 | +3.8% | 2,329,470 | +0.5% | 0.08% | +4.1% |
| ATO | Sell | ATMOS ENERGY CORP | $90,550,000 | -11.3% | 1,898,328 | -0.7% | 0.08% | -11.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $89,767,000 | +67.1% | 915,054 | +42.8% | 0.08% | +68.9% |
| DFODQ | Buy | DEAN FOODS CO | $89,454,000 | -18.0% | 6,751,248 | +8.8% | 0.08% | -18.5% |
| AVT | Sell | AVNET INC | $89,196,000 | -24.0% | 2,149,302 | -18.8% | 0.08% | -24.2% |
| IBKC | Sell | IBERIABANK CORP | $88,751,000 | -11.7% | 1,419,791 | -2.3% | 0.08% | -11.8% |
| FISV | Buy | FISERV INC | $89,161,000 | +174.4% | 1,379,447 | +156.1% | 0.08% | +177.8% |
| ROSE | Buy | ROSETTA RESOURCES INC | $88,624,000 | -12.9% | 1,988,868 | +7.3% | 0.08% | -12.8% |
| BBG | Buy | BILL BARRETT CORP | $88,692,000 | -2.3% | 4,024,144 | +18.7% | 0.08% | -2.6% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGINEERING INCsponsored adr | $87,893,000 | -1.2% | 14,871,853 | +8.7% | 0.07% | -1.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $87,914,000 | -6.0% | 1,404,818 | -0.4% | 0.07% | -6.3% |
| LO | Sell | LORILLARD INC | $87,235,000 | -25.9% | 1,456,105 | -24.5% | 0.07% | -26.3% |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $87,238,000 | -13.9% | 1,123,772 | -1.8% | 0.07% | -14.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $86,949,000 | -10.3% | 1,541,641 | -4.6% | 0.07% | -11.0% |
| ZION | Buy | ZIONS BANCORPORATION | $87,189,000 | -1.0% | 3,000,302 | +0.4% | 0.07% | -1.4% |
| EXPE | Sell | EXPEDIA INC | $87,111,000 | -23.1% | 994,194 | -30.8% | 0.07% | -23.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $86,598,000 | -0.8% | 575,936 | -0.6% | 0.07% | -1.4% |
| AWAY | Sell | HOMEAWAY INC | $87,264,000 | -4.8% | 2,458,138 | -6.6% | 0.07% | -5.2% |
| BHI | Buy | BAKER HUGHES INC | $85,490,000 | -12.2% | 1,314,017 | +0.5% | 0.07% | -12.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $85,123,000 | +17.4% | 978,424 | -2.8% | 0.07% | +18.0% |
| PRGO | Buy | PERRIGO CO PLC | $84,918,000 | +9.4% | 565,403 | +6.2% | 0.07% | +10.8% |
| TD | Sell | TORONTO-DOMINION BANK | $84,507,000 | -5.8% | 1,708,744 | -2.1% | 0.07% | -6.6% |
| PINC | Buy | PREMIER INCcl a | $84,400,000 | +15.7% | 2,568,464 | +2.1% | 0.07% | +16.4% |
| MTH | Buy | MERITAGE HOMES CORP | $84,210,000 | -1.7% | 2,372,125 | +16.9% | 0.07% | -1.4% |
| JBL | Sell | JABIL CIRCUIT INC | $84,235,000 | -15.5% | 4,176,239 | -12.5% | 0.07% | -15.5% |
| ICLR | Sell | ICON PLC | $83,754,000 | +7.9% | 1,463,466 | -11.2% | 0.07% | +9.2% |
| PNM | Buy | PNM RESOURCES INC | $84,060,000 | -14.0% | 3,374,552 | +1.3% | 0.07% | -13.4% |
| DE | Sell | DEERE & CO | $83,088,000 | -10.8% | 1,013,397 | -1.5% | 0.07% | -11.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $83,701,000 | +9.7% | 454,085 | -0.5% | 0.07% | +9.4% |
| OASPQ | Buy | OASIS PETROLEUM INC | $82,403,000 | -17.9% | 1,970,885 | +9.8% | 0.07% | -18.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $81,598,000 | +4.4% | 2,086,894 | -3.0% | 0.07% | +4.5% |
| ZU | Sell | ZULILY INCcl a | $81,818,000 | -7.7% | 2,159,367 | -0.3% | 0.07% | -8.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $82,023,000 | +1.0% | 8,429,951 | -0.9% | 0.07% | +1.5% |
| A309PS | Sell | DIRECTV | $81,406,000 | +1.1% | 940,889 | -0.7% | 0.07% | +1.5% |
| D | Buy | DOMINION RESOURCES INC/VA | $80,476,000 | +1.3% | 1,164,797 | +4.9% | 0.07% | +1.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $80,766,000 | +19.7% | 1,580,551 | +3.3% | 0.07% | +19.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $80,840,000 | +2.7% | 1,317,908 | +15.1% | 0.07% | +3.0% |
| P | Buy | PANDORA MEDIA INC | $80,576,000 | -16.8% | 3,335,110 | +1.6% | 0.07% | -17.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $80,911,000 | -17.9% | 1,565,610 | -11.0% | 0.07% | -18.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $80,588,000 | -1.1% | 916,395 | -0.2% | 0.07% | -1.4% |
| YHOO | Sell | YAHOO! INC | $80,527,000 | +14.2% | 1,976,126 | -1.6% | 0.07% | +15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $80,894,000 | -6.3% | 861,670 | +2.3% | 0.07% | -6.8% |
| WMB | Buy | WILLIAMS COS INC/THE | $80,102,000 | +11.0% | 1,447,189 | +16.7% | 0.07% | +9.8% |
| SM | Buy | SM ENERGY CO | $79,376,000 | +346.9% | 1,017,647 | +381.8% | 0.07% | +346.7% |
| TGT | Buy | TARGET CORP | $79,769,000 | +8.7% | 1,272,633 | +0.5% | 0.07% | +8.1% |
| R | Sell | RYDER SYSTEM INC | $80,006,000 | -13.1% | 889,250 | -14.9% | 0.07% | -14.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $78,107,000 | -2.9% | 592,800 | -11.9% | 0.07% | -2.9% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $78,913,000 | +40.2% | 934,433 | +37.9% | 0.07% | +40.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $78,733,000 | -39.7% | 701,033 | -49.1% | 0.07% | -40.0% |
| LAZ | Sell | LAZARD LTD | $78,352,000 | -4.6% | 1,545,395 | -3.0% | 0.07% | -4.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $78,808,000 | -6.2% | 1,932,978 | +5.8% | 0.07% | -7.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $78,217,000 | -19.5% | 1,764,031 | -26.2% | 0.07% | -19.5% |
| UNM | Sell | UNUM GROUP | $77,037,000 | -2.8% | 2,240,737 | -1.7% | 0.06% | -3.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $76,761,000 | +2681.2% | 2,232,712 | +2872.9% | 0.06% | +3150.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $77,564,000 | -6.6% | 1,122,493 | -19.6% | 0.06% | -7.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $77,021,000 | -11.1% | 2,358,975 | -0.6% | 0.06% | -11.0% |
| BPOP | Buy | POPULAR INC | $77,185,000 | -12.4% | 2,622,211 | +1.7% | 0.06% | -12.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $77,660,000 | +5.6% | 611,061 | -3.2% | 0.06% | +4.8% |
| SO | Buy | SOUTHERN CO/THE | $76,565,000 | -2.4% | 1,754,065 | +1.4% | 0.06% | -3.0% |
| APA | Sell | APACHE CORP | $76,409,000 | -7.0% | 813,991 | -0.3% | 0.06% | -7.2% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $76,363,000 | -30.0% | 1,069,659 | -13.1% | 0.06% | -30.4% |
| Z | Sell | ZILLOW INCcl a | $75,828,000 | -23.4% | 653,748 | -5.6% | 0.06% | -22.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $74,473,000 | -3.9% | 1,284,231 | -17.3% | 0.06% | -3.1% |
| PLL | Buy | PALL CORP | $75,125,000 | +333.5% | 897,555 | +342.2% | 0.06% | +320.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $74,906,000 | -3.0% | 1,571,681 | +1.0% | 0.06% | -3.1% |
| CPN | Buy | CALPINE CORP | $73,436,000 | -8.5% | 3,384,134 | +0.4% | 0.06% | -8.8% |
| GTLS | Sell | CHART INDUSTRIES INC | $71,847,000 | -35.4% | 1,175,317 | -12.6% | 0.06% | -35.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $71,837,000 | -1.8% | 1,000,938 | -1.1% | 0.06% | -1.6% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $72,111,000 | +35.7% | 7,211,057 | +43.3% | 0.06% | +35.6% |
| VOD | Buy | VODAFONE GROUP PLCspnsr adr no par | $70,822,000 | +1.2% | 2,153,297 | +2.7% | 0.06% | +1.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $71,123,000 | -16.4% | 1,156,287 | -17.9% | 0.06% | -16.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $69,499,000 | +11.2% | 622,754 | +2.6% | 0.06% | +11.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES INC | $70,181,000 | -13.3% | 1,069,011 | -3.5% | 0.06% | -13.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $69,653,000 | +37.8% | 1,005,971 | +33.4% | 0.06% | +37.2% |
| STAG | Sell | STAG INDUSTRIAL INC | $68,905,000 | -14.6% | 3,327,121 | -0.9% | 0.06% | -14.7% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON I | $68,686,000 | -10.1% | 1,692,595 | -2.1% | 0.06% | -9.4% |
| PODD | Sell | INSULET CORP | $68,533,000 | -14.7% | 1,859,791 | -8.2% | 0.06% | -14.7% |
| DAN | Sell | DANA HOLDING CORP | $69,446,000 | -60.4% | 3,622,647 | -49.6% | 0.06% | -60.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC | $67,955,000 | +58.3% | 1,785,467 | +40.2% | 0.06% | +58.3% |
| NCR | Buy | NCR CORP | $68,054,000 | +23.7% | 2,036,949 | +30.0% | 0.06% | +23.9% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $67,360,000 | +1.9% | 1,995,850 | -2.8% | 0.06% | +1.8% |
| GCI | Sell | GANNETT CO INC | $68,213,000 | -73.5% | 2,299,053 | -72.0% | 0.06% | -73.7% |
| FTNT | Sell | FORTINET INC | $67,100,000 | -1.0% | 2,655,829 | -1.6% | 0.06% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $68,124,000 | +22.7% | 1,088,250 | +6.6% | 0.06% | +21.3% |
| CNW | Sell | CON-WAY INC | $67,526,000 | -16.6% | 1,421,609 | -11.5% | 0.06% | -16.2% |
| CSX | Sell | CSX CORP | $68,116,000 | +3.2% | 2,124,635 | -0.8% | 0.06% | +1.8% |
| STLD | Sell | STEEL DYNAMICS INC | $67,574,000 | +0.5% | 2,988,659 | -20.2% | 0.06% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $65,917,000 | +4.6% | 842,281 | +15.4% | 0.06% | +5.7% |
| TPC | Sell | TUTOR PERINI CORP | $66,338,000 | -21.5% | 2,512,803 | -5.6% | 0.06% | -21.1% |
| WR | Buy | WESTAR ENERGY INC | $66,586,000 | -9.0% | 1,951,521 | +1.8% | 0.06% | -9.7% |
| PSA | Sell | PUBLIC STORAGE | $65,940,000 | -16.5% | 397,611 | -13.7% | 0.06% | -16.4% |
| HNT | Sell | HEALTH NET INC/CA | $67,011,000 | +5.4% | 1,453,276 | -5.1% | 0.06% | +3.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $66,783,000 | -9.1% | 791,081 | -5.8% | 0.06% | -9.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $64,716,000 | -31.1% | 850,406 | -25.4% | 0.06% | -30.4% |
| ASB | Buy | ASSOCIATED BANC-CORP | $64,760,000 | +0.5% | 3,717,580 | +4.3% | 0.06% | +1.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $65,522,000 | +27.7% | 1,523,764 | +39.3% | 0.06% | +27.9% |
| DDR | Sell | DDR CORP | $65,639,000 | -21.2% | 3,923,450 | -17.0% | 0.06% | -21.4% |
| AFL | Buy | AFLAC INC | $64,730,000 | -0.8% | 1,111,249 | +6.0% | 0.06% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $65,263,000 | -16.8% | 1,121,360 | -0.2% | 0.06% | -16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $65,782,000 | +84.9% | 3,164,117 | +98.3% | 0.06% | +83.3% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $64,524,000 | -7.6% | 2,856,312 | -13.0% | 0.05% | -8.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC/TH | $64,214,000 | -11.5% | 1,723,870 | -14.9% | 0.05% | -11.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $64,144,000 | +3144.5% | 18,810,487 | +3885.9% | 0.05% | +2600.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INCcl a | $64,132,000 | +11.2% | 750,431 | +24.4% | 0.05% | +10.2% |
| THO | Sell | THOR INDUSTRIES INC | $64,071,000 | -10.5% | 1,244,090 | -1.2% | 0.05% | -10.0% |
| PTC | Buy | PTC INC | $64,582,000 | +11.1% | 1,750,202 | +16.8% | 0.05% | +10.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $63,324,000 | -14.7% | 2,798,243 | +15.9% | 0.05% | -15.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $62,485,000 | -53.0% | 479,989 | -53.6% | 0.05% | -52.7% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $62,712,000 | -31.0% | 2,412,013 | -12.3% | 0.05% | -31.2% |
| GIS | Buy | GENERAL MILLS INC | $63,238,000 | +3.3% | 1,253,480 | +7.6% | 0.05% | +1.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $62,456,000 | -8.1% | 940,879 | -6.2% | 0.05% | -7.0% |
| TBI | Buy | TRUEBLUE INC | $62,537,000 | -4.9% | 2,475,747 | +3.8% | 0.05% | -3.6% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS INC | $62,485,000 | +17.4% | 1,801,752 | +21.6% | 0.05% | +17.8% |
| POOL | Buy | POOL CORP | $62,614,000 | -1.9% | 1,161,232 | +2.9% | 0.05% | -1.9% |
| BAP | Sell | CREDICORP LTD | $61,900,000 | -2.1% | 403,547 | -0.7% | 0.05% | -1.9% |
| HELE | Buy | HELEN OF TROY LTD | $61,610,000 | -12.1% | 1,173,070 | +1.4% | 0.05% | -11.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $61,593,000 | -3.2% | 890,208 | +1.3% | 0.05% | -3.7% |
| DIN | Sell | DINEEQUITY INC | $61,415,000 | -3.6% | 752,722 | -6.0% | 0.05% | -3.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $61,608,000 | -3.0% | 2,114,211 | +5.0% | 0.05% | -3.7% |
| WAB | Buy | WABTEC CORP/DE | $59,965,000 | +49.6% | 739,945 | +52.5% | 0.05% | +50.0% |
| G | Sell | GENPACT LTD | $60,181,000 | -8.2% | 3,687,564 | -1.4% | 0.05% | -7.3% |
| CMI | Buy | CUMMINS INC | $60,908,000 | -13.2% | 461,494 | +1.5% | 0.05% | -13.6% |
| NTAP | Buy | NETAPP INC | $61,097,000 | +19.0% | 1,422,184 | +1.2% | 0.05% | +18.6% |
| ETN | Sell | EATON CORP PLC | $59,820,000 | -19.0% | 943,981 | -1.4% | 0.05% | -19.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $59,686,000 | -0.4% | 969,247 | +1.9% | 0.05% | -2.0% |
| HUN | Sell | HUNTSMAN CORP | $59,205,000 | -27.2% | 2,277,993 | -21.3% | 0.05% | -27.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $59,819,000 | +6.5% | 360,746 | +0.4% | 0.05% | +6.4% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $59,702,000 | -10.1% | 1,209,033 | +0.1% | 0.05% | -10.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $58,861,000 | -1.2% | 1,124,584 | -2.1% | 0.05% | 0.0% |
| MD | Sell | MEDNAX INC | $57,625,000 | -41.1% | 1,051,160 | -37.5% | 0.05% | -40.2% |
| DY | Sell | DYCOM INDUSTRIES INC | $58,729,000 | -5.3% | 1,912,360 | -3.5% | 0.05% | -5.8% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $58,009,000 | -23.2% | 4,666,844 | -27.7% | 0.05% | -23.4% |
| SYNA | Buy | SYNAPTICS INC | $58,273,000 | -5.1% | 796,081 | +17.5% | 0.05% | -5.8% |
| HCP | Buy | HCP INC | $58,356,000 | -4.0% | 1,469,549 | +0.0% | 0.05% | -3.9% |
| LNKD | Sell | LINKEDIN CORP | $57,296,000 | +10.1% | 275,739 | -9.1% | 0.05% | +9.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $56,596,000 | +558.0% | 937,945 | +714.2% | 0.05% | +585.7% |
| GLW | Sell | CORNING INC | $57,499,000 | -16.5% | 2,973,079 | -5.2% | 0.05% | -17.2% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $56,846,000 | +3.0% | 901,037 | -13.8% | 0.05% | +2.1% |
| OIH | Sell | MARKET VECTORS OIL SERVICE ETFoil svcs etf | $57,560,000 | -66.3% | 1,160,255 | -60.8% | 0.05% | -66.7% |
| EXC | Sell | EXELON CORP | $56,860,000 | -11.3% | 1,667,939 | -5.1% | 0.05% | -11.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $56,719,000 | -12.5% | 1,289,063 | -0.7% | 0.05% | -12.7% |
| DVN | Sell | DEVON ENERGY CORP | $57,001,000 | -16.8% | 836,040 | -3.1% | 0.05% | -17.2% |
| GPS | Sell | GAP INC/THE | $57,546,000 | -3.8% | 1,380,339 | -4.0% | 0.05% | -4.0% |
| KMI | Buy | KINDER MORGAN INC/DE | $56,767,000 | +18.0% | 1,480,631 | +11.6% | 0.05% | +17.1% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CORP | $56,033,000 | -2.0% | 3,200,043 | +0.8% | 0.05% | -2.1% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $55,467,000 | -8.9% | 1,277,740 | -4.9% | 0.05% | -7.8% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP INC | $55,485,000 | -3.9% | 6,660,903 | +0.8% | 0.05% | -4.1% |
| IBN | Buy | ICICI BANK LTDadr | $56,354,000 | +8.3% | 1,147,741 | +10.1% | 0.05% | +6.8% |
| AVY | Sell | AVERY DENNISON CORP | $56,344,000 | -14.3% | 1,261,897 | -1.6% | 0.05% | -14.5% |
| CDW | Sell | CDW CORP/DE | $55,241,000 | -24.7% | 1,779,086 | -22.7% | 0.05% | -24.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $54,437,000 | -13.2% | 276,370 | +1.2% | 0.05% | -13.2% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $54,422,000 | -15.3% | 641,462 | -0.1% | 0.05% | -14.8% |
| PPG | Sell | PPG INDUSTRIES INC | $53,604,000 | -9.7% | 272,461 | -3.5% | 0.04% | -10.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $52,939,000 | +3.8% | 1,664,233 | +17.4% | 0.04% | +4.7% |
| SNDK | Sell | SANDISK CORP | $53,911,000 | -8.5% | 550,397 | -2.4% | 0.04% | -10.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $53,898,000 | +3.9% | 922,597 | +9.4% | 0.04% | +2.3% |
| BBT | Buy | BB&T CORP | $53,415,000 | -5.1% | 1,435,493 | +0.6% | 0.04% | -4.3% |
| PACW | Buy | PACWEST BANCORP | $53,309,000 | -3.7% | 1,292,956 | +0.8% | 0.04% | -4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $53,523,000 | -9.9% | 487,108 | +2.6% | 0.04% | -10.0% |
| 6100PS | Buy | BROWN SHOE CO INC | $53,248,000 | +122.8% | 1,962,713 | +134.9% | 0.04% | +125.0% |
| CAH | Buy | CARDINAL HEALTH INC | $53,891,000 | +9.4% | 719,310 | +0.1% | 0.04% | +7.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $53,980,000 | +23.3% | 149,729 | -3.4% | 0.04% | +21.6% |
| HSY | Sell | HERSHEY CO/THE | $52,212,000 | -79.7% | 547,128 | -79.3% | 0.04% | -79.7% |
| ENV | Buy | ENVESTNET INC | $52,706,000 | +7.5% | 1,171,245 | +16.9% | 0.04% | +7.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $52,784,000 | +1.9% | 623,411 | -6.1% | 0.04% | 0.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUPcl a | $51,705,000 | +9.8% | 2,600,839 | +16.5% | 0.04% | +10.0% |
| VTR | Sell | VENTAS INC | $52,057,000 | -5.6% | 840,314 | -2.3% | 0.04% | -4.3% |
| SE | Sell | SPECTRA ENERGY CORP | $51,718,000 | -7.6% | 1,317,313 | -0.0% | 0.04% | -6.4% |
| RBSPRMCL | Sell | ROYAL BANK OF SCOTLAND GROUP PLCsp adr pref m | $52,651,000 | -7.8% | 2,149,000 | -9.4% | 0.04% | -8.3% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $52,825,000 | -17.2% | 416,536 | -39.1% | 0.04% | -18.5% |
| LUMN | Buy | CENTURYLINK INC | $51,173,000 | +17.2% | 1,251,474 | +3.7% | 0.04% | +16.2% |
| INTU | Buy | INTUIT INC | $51,063,000 | +13.8% | 582,577 | +4.5% | 0.04% | +13.2% |
| SHLM | Buy | A SCHULMAN INC | $51,324,000 | +66.2% | 1,419,369 | +77.9% | 0.04% | +65.4% |
| ILMN | Sell | ILLUMINA INC | $50,587,000 | -14.8% | 308,609 | -7.2% | 0.04% | -14.0% |
| SYK | Buy | STRYKER CORP | $50,928,000 | -3.3% | 630,687 | +1.0% | 0.04% | -2.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $51,012,000 | +1332.1% | 5,706,006 | +1364.1% | 0.04% | +1333.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $51,460,000 | -7.9% | 1,321,754 | +8.7% | 0.04% | -8.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC/DE | $49,578,000 | -16.3% | 511,533 | -20.6% | 0.04% | -16.0% |
| CNP | Sell | CENTERPOINT ENERGY INC. | $50,278,000 | -6.6% | 2,054,675 | -2.5% | 0.04% | -6.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $49,779,000 | +7.7% | 618,139 | -0.7% | 0.04% | +7.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $49,559,000 | +123.9% | 1,129,159 | +125.5% | 0.04% | +121.1% |
| SRE | Buy | SEMPRA ENERGY | $50,128,000 | +2.8% | 475,692 | +2.2% | 0.04% | +2.4% |
| MBBYF | New | MOBILEYE NV | $49,303,000 | – | 920,008 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP | $49,440,000 | -6.6% | 545,150 | -5.3% | 0.04% | -6.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $50,365,000 | -37.1% | 1,765,950 | -35.2% | 0.04% | -37.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $49,058,000 | -5.3% | 423,794 | -3.3% | 0.04% | -6.8% |
| NFLX | Buy | NETFLIX INC | $49,109,000 | +2.9% | 108,845 | +0.5% | 0.04% | +2.5% |
| ENTG | Sell | ENTEGRIS INC | $49,215,000 | -32.9% | 4,279,544 | -19.8% | 0.04% | -33.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $48,741,000 | +5.6% | 1,145,770 | +9.7% | 0.04% | +5.1% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $49,221,000 | +46.2% | 1,423,114 | +60.5% | 0.04% | +46.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $49,092,000 | -4.6% | 716,365 | -0.9% | 0.04% | -4.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $48,673,000 | -14.4% | 2,013,764 | -4.8% | 0.04% | -14.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $48,896,000 | -11.4% | 190,902 | -12.4% | 0.04% | -12.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $48,136,000 | -18.4% | 773,764 | -0.1% | 0.04% | -18.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $47,737,000 | +2.8% | 386,914 | -0.0% | 0.04% | +2.6% |
| KMT | Sell | KENNAMETAL INC | $47,136,000 | -11.8% | 1,141,035 | -1.2% | 0.04% | -11.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $47,673,000 | +1669.6% | 1,082,242 | +1601.2% | 0.04% | +1900.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $47,528,000 | +19.7% | 571,179 | +16.3% | 0.04% | +21.2% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $47,684,000 | -8.7% | 477,032 | -2.5% | 0.04% | -9.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC | $47,751,000 | -26.3% | 611,487 | -23.5% | 0.04% | -27.3% |
| PLD | Sell | PROLOGIS INC | $47,862,000 | -10.6% | 1,269,540 | -2.5% | 0.04% | -11.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $47,311,000 | -43.3% | 1,118,455 | -40.2% | 0.04% | -42.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $46,190,000 | -0.0% | 1,240,341 | +9.5% | 0.04% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $46,046,000 | +1.5% | 738,273 | +2.0% | 0.04% | +2.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $46,547,000 | +17.4% | 1,378,343 | -6.6% | 0.04% | +18.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcall | $45,971,000 | +67.1% | 420,400 | +81.5% | 0.04% | +69.6% |
| DRQ | Buy | DRIL-QUIP INC | $46,635,000 | -13.3% | 521,649 | +5.9% | 0.04% | -13.3% |
| ADSK | Sell | AUTODESK INC | $45,812,000 | -10.9% | 831,441 | -8.8% | 0.04% | -9.3% |
| PCYC | Buy | PHARMACYCLICS INC | $45,731,000 | +35.6% | 389,435 | +3.6% | 0.04% | +39.3% |
| TRI | Buy | THOMSON REUTERS CORP | $45,435,000 | +3.1% | 1,245,434 | +2.7% | 0.04% | +2.7% |
| AA | Buy | ALCOA INC | $45,297,000 | +13.8% | 2,815,231 | +5.3% | 0.04% | +11.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $45,143,000 | +13.9% | 463,858 | +8.0% | 0.04% | +15.2% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUND INC | $45,619,000 | +123194.6% | 6,082,583 | +122780.5% | 0.04% | – |
| THRX | Sell | THERAVANCE INC | $44,910,000 | -47.9% | 2,627,862 | -9.3% | 0.04% | -47.9% |
| GWW | Buy | WW GRAINGER INC | $45,006,000 | +12.5% | 178,845 | +13.7% | 0.04% | +11.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $44,323,000 | -18.6% | 3,054,640 | -1.8% | 0.04% | -19.6% |
| MSCI | Buy | MSCI INC | $43,912,000 | +235.0% | 933,893 | +226.6% | 0.04% | +236.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $43,694,000 | -6.1% | 915,246 | -0.7% | 0.04% | -5.1% |
| WM | Buy | WASTE MANAGEMENT INC | $44,287,000 | +7.7% | 931,775 | +1.3% | 0.04% | +5.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $43,527,000 | +1.0% | 308,771 | +1.8% | 0.04% | +2.8% |
| CVG | Buy | CONVERGYS CORP | $44,300,000 | -15.6% | 2,485,997 | +1.5% | 0.04% | -15.9% |
| SYY | Sell | SYSCO CORP | $43,374,000 | -0.9% | 1,142,933 | -2.3% | 0.04% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $42,504,000 | +6.5% | 1,051,559 | -2.2% | 0.04% | +5.9% |
| PCG | Sell | PG&E CORP | $42,353,000 | -7.9% | 940,347 | -1.8% | 0.04% | -7.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $43,189,000 | +6.9% | 1,199,029 | -5.9% | 0.04% | +5.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $43,086,000 | -8.2% | 2,152,139 | -2.1% | 0.04% | -10.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $43,299,000 | -14.7% | 733,885 | -12.8% | 0.04% | -16.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $41,990,000 | -6.6% | 768,911 | -1.1% | 0.04% | -7.9% |
| ROLL | Buy | RBC BEARINGS INC | $41,555,000 | -5.5% | 732,899 | +6.7% | 0.04% | -5.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $42,012,000 | -14.6% | 535,870 | -8.1% | 0.04% | -14.6% |
| BMO | Sell | BANK OF MONTREAL | $41,943,000 | -14.1% | 568,647 | -14.3% | 0.04% | -14.6% |
| BGC | Buy | GENERAL CABLE CORP | $41,754,000 | -40.2% | 2,768,840 | +1.7% | 0.04% | -40.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $41,429,000 | -14.4% | 435,765 | -3.0% | 0.04% | -14.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVsponsored adr | $41,666,000 | +84.1% | 375,876 | +90.9% | 0.04% | +84.2% |
| PPL | Buy | PPL CORP | $41,059,000 | -4.9% | 1,250,279 | +2.9% | 0.04% | -2.8% |
| TUESQ | Buy | TUESDAY MORNING CORP | $42,132,000 | +2831.9% | 2,171,213 | +2592.1% | 0.04% | +3400.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $40,387,000 | -39.9% | 993,774 | -27.1% | 0.03% | -40.4% |
| HUM | Sell | HUMANA INC | $40,100,000 | -24.0% | 307,775 | -25.5% | 0.03% | -22.7% |
| TTM | Buy | TATA MOTORS LTDsponsored adr | $39,852,000 | +30.3% | 911,734 | +16.5% | 0.03% | +30.8% |
| CCL | Sell | CARNIVAL PLCpaired ctf | $39,998,000 | +6.3% | 996,252 | -0.4% | 0.03% | +6.2% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $40,196,000 | -29.5% | 584,409 | +7.4% | 0.03% | -29.2% |
| STI | Sell | SUNTRUST BANKS INC | $40,461,000 | -5.2% | 1,063,918 | -0.2% | 0.03% | -5.6% |
| DDS | Buy | DILLARD'S INCcl a | $40,776,000 | +268.4% | 374,156 | +294.2% | 0.03% | +277.8% |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $40,174,000 | – | 452,159 | +100.0% | 0.03% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $38,955,000 | +4341.8% | 2,915,815 | +3861.7% | 0.03% | +3200.0% |
| CYN | Buy | CITY NATIONAL CORP/CA | $39,390,000 | +8.6% | 520,552 | +8.7% | 0.03% | +6.5% |
| CROX | Buy | CROCS INC | $39,758,000 | +1525.4% | 3,160,396 | +1842.3% | 0.03% | +1550.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $38,718,000 | +11.1% | 58,084 | -1.2% | 0.03% | +13.8% |
| SLG | Sell | SL GREEN REALTY CORP | $38,921,000 | -14.9% | 384,139 | -8.1% | 0.03% | -15.4% |
| MTDR | Buy | MATADOR RESOURCES CO | $39,320,000 | -5.8% | 1,521,093 | +6.7% | 0.03% | -5.7% |
| HT | Sell | HERSHA HOSPITALITY TRUSTsh ben int a | $39,633,000 | -8.9% | 6,221,821 | -4.1% | 0.03% | -10.8% |
| TSRO | Buy | TESARO INC | $38,724,000 | -9.6% | 1,438,486 | +4.4% | 0.03% | -8.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $39,646,000 | +19.6% | 141,989 | +3.0% | 0.03% | +17.9% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $37,843,000 | -4.8% | 376,362 | -1.6% | 0.03% | -3.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BONput | $38,196,000 | +0.3% | 415,400 | +3.8% | 0.03% | 0.0% |
| PVH | Sell | PVH CORP | $37,612,000 | -58.3% | 310,458 | -59.9% | 0.03% | -57.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $38,351,000 | +75.6% | 515,196 | +74.9% | 0.03% | +77.8% |
| FNSR | Buy | FINISAR CORP | $38,318,000 | +925.4% | 2,304,166 | +1117.8% | 0.03% | +966.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $37,973,000 | -16.3% | 531,978 | -2.7% | 0.03% | -15.8% |
| LDRH | Buy | LDR HOLDING CORP | $38,496,000 | +25.1% | 1,236,627 | +0.5% | 0.03% | +23.1% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $37,428,000 | -28.4% | 520,917 | -25.4% | 0.03% | -27.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $38,091,000 | -4.9% | 471,134 | +26.2% | 0.03% | -5.9% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $37,656,000 | -1.3% | 969,767 | -12.4% | 0.03% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $38,260,000 | -17.3% | 5,618,221 | -0.4% | 0.03% | -17.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $36,952,000 | -4.3% | 829,088 | -2.1% | 0.03% | -6.1% |
| SU | Sell | SUNCOR ENERGY INC | $36,557,000 | -30.9% | 1,008,007 | -18.8% | 0.03% | -31.1% |
| IYR | Buy | ISHARES US REAL ESTATE ETFput | $36,344,000 | -2.8% | 525,200 | +0.8% | 0.03% | -3.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $37,389,000 | -32.8% | 1,752,865 | -30.7% | 0.03% | -34.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $37,075,000 | -1.8% | 650,663 | -1.0% | 0.03% | -3.1% |
| PCAR | Buy | PACCAR INC | $37,189,000 | -9.2% | 653,865 | +0.3% | 0.03% | -11.4% |
| NUE | Sell | NUCOR CORP | $36,648,000 | +9.4% | 675,171 | -0.7% | 0.03% | +10.7% |
| VRNT | Buy | VERINT SYSTEMS INC | $35,173,000 | +552.6% | 632,496 | +475.6% | 0.03% | +500.0% |
| RY | Sell | ROYAL BANK OF CANADA | $35,883,000 | -34.3% | 501,026 | -34.5% | 0.03% | -34.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $35,946,000 | +11.2% | 864,918 | +15.6% | 0.03% | +11.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $36,016,000 | +41.0% | 325,558 | +49.3% | 0.03% | +36.4% |
| SYMC | Sell | SYMANTEC CORP | $35,771,000 | +1.6% | 1,521,539 | -1.1% | 0.03% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $36,040,000 | +2.5% | 466,239 | -3.6% | 0.03% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $36,039,000 | -12.3% | 1,131,183 | -8.9% | 0.03% | -14.3% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INC | $35,039,000 | -18.2% | 3,428,492 | -7.6% | 0.03% | -16.7% |
| ZOES | Buy | ZOE'S KITCHEN INC | $35,550,000 | +48.4% | 1,155,724 | +65.8% | 0.03% | +50.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRspon adr | $34,659,000 | -15.0% | 1,441,133 | -1.3% | 0.03% | -14.7% |
| JD | Buy | JD.COM INCspon adr cl a | $35,007,000 | -8.7% | 1,355,800 | +0.8% | 0.03% | -9.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $34,027,000 | -17.5% | 2,677,190 | -1.8% | 0.03% | -17.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $34,992,000 | +3.0% | 617,580 | +5.0% | 0.03% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $34,775,000 | +34.7% | 34,495,000 | +0.2% | 0.03% | +31.8% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $33,947,000 | -23.5% | 1,491,499 | -1.3% | 0.03% | -21.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $34,127,000 | +13.8% | 307,729 | +5.0% | 0.03% | +16.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES TRUST | $34,610,000 | -2.9% | 2,129,855 | -0.7% | 0.03% | -3.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $34,261,000 | +36.3% | 1,546,756 | +51.0% | 0.03% | +38.1% |
| IVZ | Buy | INVESCO LTD | $33,430,000 | +4.9% | 846,757 | +0.3% | 0.03% | +3.7% |
| OMC | Sell | OMNICOM GROUP INC | $32,770,000 | -4.6% | 475,893 | -1.4% | 0.03% | -3.4% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $32,913,000 | -15.0% | 1,397,589 | -14.9% | 0.03% | -15.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $32,829,000 | -13.1% | 545,964 | +0.1% | 0.03% | -12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $33,008,000 | +387.0% | 568,619 | +294.0% | 0.03% | +366.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DEcl a | $32,976,000 | +8.2% | 471,754 | -0.7% | 0.03% | +7.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $32,660,000 | -0.0% | 784,530 | +0.0% | 0.03% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $33,785,000 | -18.3% | 599,450 | -9.4% | 0.03% | -20.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $33,241,000 | -14.3% | 1,483,322 | +18.5% | 0.03% | -15.2% |
| ROST | Sell | ROSS STORES INC | $33,052,000 | +12.4% | 437,318 | -1.7% | 0.03% | +12.0% |
| MTB | Sell | M&T BANK CORP | $32,008,000 | -7.3% | 259,618 | -6.7% | 0.03% | -6.9% |
| CERN | Buy | CERNER CORP | $32,600,000 | +16.0% | 547,261 | +0.4% | 0.03% | +12.5% |
| MYL | Sell | MYLAN INC/PA | $31,852,000 | -26.1% | 700,190 | -16.3% | 0.03% | -25.0% |
| LB | Sell | L BRANDS INC | $31,746,000 | +13.0% | 473,955 | -1.1% | 0.03% | +12.5% |
| SIAL | Sell | SIGMA-ALDRICH CORP | $31,092,000 | +14.3% | 228,602 | -14.7% | 0.03% | +13.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $30,644,000 | -36.7% | 171,433 | -34.5% | 0.03% | -36.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored adr | $30,387,000 | +659.1% | 160,767 | +654.0% | 0.03% | +766.7% |
| MOS | Sell | MOSAIC CO/THE | $30,925,000 | -18.0% | 696,357 | -8.7% | 0.03% | -18.8% |
| ESNT | Buy | ESSENT GROUP LTD | $31,032,000 | +130.8% | 1,449,415 | +116.6% | 0.03% | +136.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $30,630,000 | -7.3% | 2,593,528 | +0.2% | 0.03% | -7.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $30,787,000 | -7.1% | 3,066,480 | -1.8% | 0.03% | -7.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $30,799,000 | +5.0% | 452,729 | -0.9% | 0.03% | +4.0% |
| NRG | Buy | NRG ENERGY INC | $30,723,000 | +31.6% | 1,007,986 | +60.6% | 0.03% | +30.0% |
| WRB | Buy | WR BERKLEY CORP | $30,218,000 | +44.6% | 632,184 | +40.1% | 0.02% | +38.9% |
| PAYX | Sell | PAYCHEX INC | $29,707,000 | -3.1% | 672,106 | -8.9% | 0.02% | -3.8% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTDadr | $29,127,000 | -85.2% | 1,107,922 | -79.9% | 0.02% | -84.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd partn | $29,118,000 | +32.5% | 455,047 | +20.0% | 0.02% | +31.6% |
| XEL | Buy | XCEL ENERGY INC | $29,302,000 | -5.2% | 963,882 | +0.5% | 0.02% | -3.8% |
| RRC | Buy | RANGE RESOURCES CORP | $29,974,000 | -20.9% | 442,028 | +1.4% | 0.02% | -21.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT TRUSTunit 99/99/9999 | $29,453,000 | -13.5% | 853,095 | -6.8% | 0.02% | -13.8% |
| BNS | Sell | BANK OF NOVA SCOTIA/THE | $30,117,000 | -20.0% | 485,892 | -14.0% | 0.02% | -21.9% |
| ADI | Sell | ANALOG DEVICES INC | $29,338,000 | -9.4% | 592,800 | -1.0% | 0.02% | -7.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $29,615,000 | +0.4% | 339,779 | +1.5% | 0.02% | 0.0% |
| CVT | Sell | CVENT INC | $28,420,000 | -23.4% | 1,120,216 | -12.2% | 0.02% | -22.6% |
| CPHD | Buy | CEPHEID | $28,657,000 | +45.7% | 650,853 | +58.6% | 0.02% | +41.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $28,285,000 | -25.7% | 1,230,330 | +0.4% | 0.02% | -25.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC | $28,087,000 | -11.6% | 1,844,220 | -0.4% | 0.02% | -11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $28,566,000 | -9.5% | 152,693 | +0.4% | 0.02% | -11.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $29,080,000 | +4.0% | 554,223 | +0.1% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA INC | $28,652,000 | -12.2% | 452,787 | -7.6% | 0.02% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP/THE | $28,678,000 | -1.0% | 1,134,412 | -0.7% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $28,034,000 | +15.2% | 394,025 | +5.2% | 0.02% | +14.3% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INC | $28,203,000 | -70.5% | 237,157 | -70.1% | 0.02% | -70.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $26,755,000 | +6.3% | 365,804 | +5.1% | 0.02% | +9.5% |
| GPC | Sell | GENUINE PARTS CO | $27,460,000 | -0.3% | 313,079 | -0.1% | 0.02% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $27,634,000 | -1.0% | 188,899 | -1.2% | 0.02% | -4.2% |
| PNR | Sell | PENTAIR PLC | $27,235,000 | -10.4% | 415,858 | -1.3% | 0.02% | -11.5% |
| ETR | Sell | ENTERGY CORP | $26,847,000 | -7.7% | 347,177 | -2.0% | 0.02% | -8.0% |
| FE | Sell | FIRSTENERGY CORP | $27,330,000 | -5.2% | 814,107 | -2.0% | 0.02% | -4.2% |
| CAG | Sell | CONAGRA FOODS INC | $27,799,000 | +11.2% | 841,377 | -0.1% | 0.02% | +9.5% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $27,231,000 | -7.7% | 301,834 | -3.7% | 0.02% | -8.0% |
| EQT | Buy | EQT CORP | $27,433,000 | -13.1% | 299,687 | +1.5% | 0.02% | -14.8% |
| KLAC | Buy | KLA-TENCOR CORP | $27,793,000 | +8.7% | 352,792 | +0.2% | 0.02% | +4.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $26,766,000 | -2.5% | 702,342 | -1.1% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $26,853,000 | +8.3% | 682,068 | +3.3% | 0.02% | +9.5% |
| HP | Buy | HELMERICH & PAYNE INC | $27,493,000 | -1.5% | 280,916 | +16.8% | 0.02% | -4.2% |
| MAC | Buy | MACERICH CO/THE | $27,545,000 | +23.8% | 431,537 | +29.5% | 0.02% | +21.1% |
| BRKR | Buy | BRUKER CORP | $25,801,000 | +56.3% | 1,393,496 | +104.8% | 0.02% | +57.1% |
| BCR | Buy | CR BARD INC | $26,520,000 | +22.0% | 185,830 | +22.3% | 0.02% | +22.2% |
| OKE | Sell | ONEOK INC | $26,251,000 | -5.0% | 400,474 | -1.4% | 0.02% | -4.3% |
| L | Sell | LOEWS CORP | $26,570,000 | -5.4% | 637,794 | -0.0% | 0.02% | -8.3% |
| COG | Buy | CABOT OIL & GAS CORP | $26,221,000 | -3.4% | 802,121 | +0.9% | 0.02% | -4.3% |
| NU | Sell | NORTHEAST UTILITIES | $26,464,000 | -6.3% | 597,381 | -0.0% | 0.02% | -8.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $25,574,000 | +14.1% | 211,004 | +1.2% | 0.02% | +15.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $26,200,000 | -3.0% | 659,126 | +4.0% | 0.02% | -4.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $26,106,000 | +12.3% | 396,569 | -2.1% | 0.02% | +10.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $25,322,000 | -12.5% | 740,619 | -5.7% | 0.02% | -12.5% |
| KEY | Sell | KEYCORP | $24,979,000 | -14.9% | 1,873,893 | -8.5% | 0.02% | -16.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $25,229,000 | -4.7% | 1,067,668 | +25.7% | 0.02% | -4.5% |
| NAVI | Buy | NAVIENT CORP | $24,370,000 | +12.7% | 1,376,070 | +12.7% | 0.02% | +16.7% |
| NI | Buy | NISOURCE INC | $25,409,000 | +4.3% | 620,025 | +0.1% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $24,861,000 | -33.3% | 637,143 | -35.1% | 0.02% | -32.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $24,758,000 | -8.1% | 99,723 | +4.1% | 0.02% | -8.7% |
| TRP | Buy | TRANSCANADA CORP | $24,412,000 | +88.9% | 472,985 | +74.7% | 0.02% | +90.9% |
| KSS | Buy | KOHL'S CORP | $25,310,000 | +17.1% | 414,713 | +1.1% | 0.02% | +16.7% |
| CODE | Sell | SPANSION INC | $25,238,000 | -64.6% | 1,107,395 | -67.2% | 0.02% | -65.0% |
| PBI | Buy | PITNEY BOWES INC | $23,227,000 | -4.8% | 929,463 | +5.2% | 0.02% | -4.8% |
| WHR | Buy | WHIRLPOOL CORP | $24,218,000 | +12.3% | 166,277 | +7.3% | 0.02% | +11.1% |
| NEM | Sell | NEWMONT MINING CORP | $24,229,000 | -10.6% | 1,051,146 | -1.3% | 0.02% | -13.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $24,012,000 | -22.2% | 687,028 | +1.3% | 0.02% | -23.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $23,286,000 | +17.1% | 326,404 | +2.6% | 0.02% | +17.6% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $23,324,000 | -20.2% | 1,434,414 | -3.0% | 0.02% | -20.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $23,982,000 | -12.9% | 1,371,969 | -6.6% | 0.02% | -13.0% |
| FAST | Buy | FASTENAL CO | $23,507,000 | -8.8% | 523,532 | +0.5% | 0.02% | -9.1% |
| FMER | Buy | FIRSTMERIT CORP | $23,757,000 | +11.3% | 1,349,839 | +24.9% | 0.02% | +11.1% |
| MKSI | Buy | MKS INSTRUMENTS INC | $23,181,000 | +15.2% | 694,454 | +7.9% | 0.02% | +17.6% |
| LEN | Buy | LENNAR CORPcl a | $24,337,000 | +68.5% | 626,746 | +82.1% | 0.02% | +66.7% |
| SJM | Buy | JM SMUCKER CO/THE | $22,928,000 | -5.7% | 231,622 | +1.5% | 0.02% | -5.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $22,183,000 | -14.7% | 1,856,322 | -11.1% | 0.02% | -13.6% |
| COT | Buy | COTT CORP | $22,188,000 | +15.8% | 3,229,303 | +19.2% | 0.02% | +18.8% |
| TIF | Buy | TIFFANY & CO | $22,605,000 | -2.5% | 234,707 | +1.5% | 0.02% | -5.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $22,519,000 | +0.8% | 393,202 | +0.0% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $22,689,000 | -14.2% | 535,747 | -4.2% | 0.02% | -13.6% |
| FMC | Sell | FMC CORP | $22,493,000 | -20.0% | 393,303 | -0.4% | 0.02% | -20.8% |
| BWA | Sell | BORGWARNER INC | $22,195,000 | -19.5% | 421,871 | -0.3% | 0.02% | -17.4% |
| DLTR | Sell | DOLLAR TREE INC | $22,075,000 | -6.7% | 393,707 | -9.3% | 0.02% | -5.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $22,577,000 | +86.9% | 3,468,087 | +67.7% | 0.02% | +90.0% |
| XEC | Sell | CIMAREX ENERGY CO | $22,229,000 | -65.3% | 175,682 | -60.7% | 0.02% | -64.8% |
| XL | Sell | XL GROUP PLC | $22,929,000 | +0.4% | 691,244 | -1.0% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO/THE | $22,982,000 | +4.0% | 239,298 | -1.0% | 0.02% | 0.0% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $22,554,000 | -15.3% | 508,435 | -8.7% | 0.02% | -13.6% |
| WNC | Buy | WABASH NATIONAL CORP | $23,025,000 | +1.5% | 1,728,630 | +8.6% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $21,448,000 | -80.2% | 466,573 | -77.0% | 0.02% | -80.2% |
| SYKE | Sell | SYKES ENTERPRISES INC | $21,931,000 | -8.8% | 1,097,642 | -0.9% | 0.02% | -10.0% |
| CA | Buy | CA INC | $21,173,000 | +9.3% | 757,815 | +12.4% | 0.02% | +12.5% |
| KIM | Sell | KIMCO REALTY CORP | $21,023,000 | -22.2% | 959,523 | -18.4% | 0.02% | -21.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,845,000 | +12.5% | 213,853 | -5.4% | 0.02% | +12.5% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $21,134,000 | +6.9% | 318,665 | +2.8% | 0.02% | +5.9% |
| VVI | Buy | VIAD CORP | $21,486,000 | +9.7% | 1,040,483 | +26.7% | 0.02% | +5.9% |
| CTRX | Buy | CATAMARAN CORP | $20,029,000 | +9.9% | 474,715 | +15.1% | 0.02% | +13.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $20,358,000 | -17.1% | 1,384,897 | -11.3% | 0.02% | -19.0% |
| AES | Sell | AES CORP/VA | $19,930,000 | -11.8% | 1,405,488 | -3.3% | 0.02% | -10.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $19,872,000 | +62.2% | 438,099 | +66.7% | 0.02% | +70.0% |
| COH | Buy | COACH INC | $20,307,000 | +15.5% | 570,259 | +10.9% | 0.02% | +13.3% |
| GOLD | Buy | BARRICK GOLD CORP | $19,832,000 | -19.2% | 1,346,031 | +0.3% | 0.02% | -19.0% |
| TXT | Sell | TEXTRON INC | $19,846,000 | -6.0% | 551,432 | -0.0% | 0.02% | -5.6% |
| COL | Buy | ROCKWELL COLLINS INC | $19,756,000 | +0.8% | 251,675 | +0.3% | 0.02% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $20,580,000 | +1011.8% | 446,712 | +1025.2% | 0.02% | +750.0% |
| JWN | Buy | NORDSTROM INC | $20,213,000 | +1.6% | 295,641 | +1.0% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $20,446,000 | +5089.3% | 548,450 | +9996.6% | 0.02% | – |
| FLR | Sell | FLUOR CORP | $20,344,000 | -14.1% | 304,601 | -1.1% | 0.02% | -15.0% |
| MAT | Sell | MATTEL INC | $20,092,000 | -21.4% | 655,536 | -0.0% | 0.02% | -22.7% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $20,176,000 | -12.8% | 845,235 | -5.0% | 0.02% | -10.5% |
| NYRT | Buy | NEW YORK REIT INC | $20,239,000 | -6.4% | 1,968,740 | +0.7% | 0.02% | -5.6% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $19,882,000 | -2.1% | 1,377,837 | +1.0% | 0.02% | 0.0% |
| Buy | GENERAL CABLE CORPfrnt 4.500%11/1 | $19,843,000 | +28.9% | 28,551,000 | +83.6% | 0.02% | +30.8% | |
| RHT | Sell | RED HAT INC | $19,594,000 | -11.9% | 348,962 | -13.3% | 0.02% | -10.5% |
| CFN | Sell | CAREFUSION CORP | $20,196,000 | +0.8% | 446,325 | -1.2% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY CO INC | $18,822,000 | +12.6% | 560,360 | +4.0% | 0.02% | +14.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $19,356,000 | +1.2% | 650,852 | +9.1% | 0.02% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $18,838,000 | -80.0% | 600,699 | -70.2% | 0.02% | -79.7% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVESTMENT TRUSsh ben int | $19,141,000 | +10.2% | 959,930 | +4.0% | 0.02% | +6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $19,344,000 | -4.0% | 323,478 | -2.0% | 0.02% | -5.9% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION INC | $19,420,000 | +0.9% | 1,413,410 | +8.5% | 0.02% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $19,164,000 | +5.5% | 1,424,850 | +7.6% | 0.02% | +6.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $19,055,000 | -6.5% | 866,513 | +15.1% | 0.02% | -5.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $19,122,000 | +373.8% | 212,112 | +320.6% | 0.02% | +433.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $18,935,000 | +116.7% | 181,197 | +98.6% | 0.02% | +128.6% |
| KMX | Sell | CARMAX INC | $19,372,000 | -11.3% | 417,044 | -0.6% | 0.02% | -11.1% |
| TRIP | Sell | TRIPADVISOR INC | $18,720,000 | -33.7% | 204,769 | -21.2% | 0.02% | -33.3% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $17,970,000 | -3.3% | 1,176,849 | +0.0% | 0.02% | -6.2% |
| KRG | New | KITE REALTY GROUP TRUST | $17,552,000 | – | 724,084 | +100.0% | 0.02% | – |
| SRCL | Sell | STERICYCLE INC | $18,325,000 | -3.8% | 157,217 | -2.3% | 0.02% | -6.2% |
| AEE | Buy | AMEREN CORP | $17,767,000 | -6.2% | 463,538 | +0.0% | 0.02% | -6.2% |
| SUI | Buy | SUN COMMUNITIES INC | $17,955,000 | +320.6% | 355,549 | +315.1% | 0.02% | +275.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $17,490,000 | +27.8% | 309,008 | +1.3% | 0.02% | +25.0% |
| TSLA | Buy | TESLA MOTORS INC | $17,936,000 | +1.4% | 73,910 | +0.3% | 0.02% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $18,002,000 | -19.7% | 523,173 | -27.7% | 0.02% | -21.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $17,825,000 | +212.7% | 433,589 | +203.7% | 0.02% | +200.0% |
| ENIA | Buy | ENERSIS SAsponsored adr | $17,641,000 | +111.7% | 1,117,879 | +126.0% | 0.02% | +114.3% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERTIES INC | $17,573,000 | +38.8% | 1,457,100 | +44.2% | 0.02% | +36.4% |
| HZO | Sell | MARINEMAX INC | $18,056,000 | -13.7% | 1,071,560 | -14.3% | 0.02% | -16.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $17,515,000 | -8.4% | 286,430 | -5.3% | 0.02% | -6.2% |
| FLS | Sell | FLOWSERVE CORP | $18,374,000 | -6.5% | 260,547 | -1.4% | 0.02% | -11.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $18,298,000 | -15.7% | 515,729 | +2.1% | 0.02% | -16.7% |
| EFX | Sell | EQUIFAX INC | $17,799,000 | +3.0% | 238,140 | -0.1% | 0.02% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $18,120,000 | +477.1% | 348,122 | +528.4% | 0.02% | +400.0% |
| CNX | Buy | CONSOL ENERGY INC | $18,226,000 | -17.3% | 481,396 | +0.6% | 0.02% | -21.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,397,000 | +3.7% | 286,698 | +0.3% | 0.02% | +7.1% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $16,091,000 | +97.2% | 130,599 | +95.4% | 0.01% | +100.0% |
| USTR | Buy | UNITED STATIONERS INC | $16,548,000 | -2.7% | 440,464 | +7.4% | 0.01% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $16,497,000 | -14.1% | 472,146 | +14.5% | 0.01% | -12.5% |
| HSP | Buy | HOSPIRA INC | $17,187,000 | +1.4% | 330,334 | +0.1% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $16,544,000 | -18.7% | 690,500 | -8.9% | 0.01% | -17.6% |
| WU | Sell | WESTERN UNION CO/THE | $16,184,000 | -88.6% | 1,008,985 | -87.6% | 0.01% | -88.2% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $16,595,000 | +11.9% | 242,824 | +14.7% | 0.01% | +16.7% |
| KEYW | Sell | KEYW HOLDING CORP/THE | $16,941,000 | -17.7% | 1,530,344 | -6.6% | 0.01% | -17.6% |
| NWSA | Sell | NEWS CORPcl a | $17,084,000 | -17.2% | 1,044,878 | -9.1% | 0.01% | -17.6% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $16,472,000 | -30.8% | 2,859,790 | -27.3% | 0.01% | -30.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $16,457,000 | -2.3% | 349,779 | -0.2% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $17,199,000 | -2.4% | 364,151 | +0.9% | 0.01% | -6.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $16,983,000 | -1.9% | 125,971 | +0.7% | 0.01% | -6.7% |
| ANET | Buy | ARISTA NETWORKS INC | $16,331,000 | +129.1% | 184,890 | +61.8% | 0.01% | +133.3% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $16,383,000 | +3.0% | 170,867 | +12.0% | 0.01% | +7.7% |
| SPLS | Sell | STAPLES INC | $16,802,000 | +10.5% | 1,388,613 | -1.0% | 0.01% | +7.7% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $17,046,000 | -0.9% | 167,532 | -0.2% | 0.01% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $17,123,000 | -4.9% | 741,890 | -9.7% | 0.01% | -6.7% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $16,080,000 | +21.9% | 547,696 | +28.4% | 0.01% | +27.3% |
| HRB | Buy | H&R BLOCK INC | $16,617,000 | -6.7% | 535,853 | +0.9% | 0.01% | -6.7% |
| CMS | Buy | CMS ENERGY CORP | $16,145,000 | -1.3% | 544,332 | +3.7% | 0.01% | 0.0% |
| SWY | Sell | SAFEWAY INC | $16,133,000 | -4.2% | 470,352 | -4.1% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $14,844,000 | -5.4% | 283,440 | +47.9% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $14,923,000 | -15.6% | 349,230 | -9.5% | 0.01% | -13.3% |
| CM | Sell | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | $15,747,000 | -10.0% | 174,944 | -9.0% | 0.01% | -13.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $15,853,000 | -9.3% | 687,179 | -12.6% | 0.01% | -13.3% |
| ENB | Buy | ENBRIDGE INC | $15,554,000 | +185.3% | 324,230 | +182.4% | 0.01% | +160.0% |
| MRKT | New | MARKIT LTD | $15,217,000 | – | 651,720 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $15,371,000 | – | 662,540 | +100.0% | 0.01% | – |
| ADT | Sell | ADT CORP/THE | $15,440,000 | +0.5% | 435,417 | -1.0% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $15,789,000 | +9.7% | 223,672 | -1.2% | 0.01% | +8.3% |
| MITL | Buy | MITEL NETWORKS CORP | $15,097,000 | +5.4% | 1,649,979 | +21.4% | 0.01% | +8.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $15,064,000 | -4.9% | 188,018 | -1.3% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $15,753,000 | -28.3% | 491,391 | +0.7% | 0.01% | -31.6% |
| VMC | Buy | VULCAN MATERIALS CO | $15,674,000 | -5.4% | 260,229 | +0.1% | 0.01% | -7.1% |
| WAT | Sell | WATERS CORP | $15,811,000 | -5.7% | 159,509 | -0.6% | 0.01% | -7.1% |
| OTEX | Buy | OPEN TEXT CORP | $15,615,000 | +108.7% | 281,695 | +80.5% | 0.01% | +116.7% |
| FN | Buy | FABRINET | $15,451,000 | -23.0% | 1,058,307 | +8.7% | 0.01% | -23.5% |
| ATEN | Buy | A10 NETWORKS INC | $15,158,000 | -28.7% | 1,663,836 | +4.1% | 0.01% | -27.8% |
| OTIC | New | OTONOMY INC | $16,017,000 | – | 667,356 | +100.0% | 0.01% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $15,666,000 | +15.3% | 1,697,324 | +28.3% | 0.01% | +18.2% |
| MKC | Sell | MCCORMICK & CO INC/MD | $15,921,000 | -7.9% | 237,983 | -1.4% | 0.01% | -13.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $15,245,000 | -5.8% | 406,423 | +1.0% | 0.01% | -7.1% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS INC | $15,702,000 | -17.6% | 479,311 | -3.5% | 0.01% | -18.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $15,720,000 | -36.8% | 243,423 | -36.3% | 0.01% | -38.1% |
| MAS | Buy | MASCO CORP | $15,825,000 | +8.5% | 661,576 | +0.7% | 0.01% | +8.3% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $15,492,000 | -8.8% | 649,813 | +0.3% | 0.01% | -7.1% |
| PLAB | Sell | PHOTRONICS INC | $15,042,000 | -10.9% | 1,868,517 | -4.8% | 0.01% | -7.1% |
| PWR | Sell | QUANTA SERVICES INC | $15,323,000 | -4.9% | 422,232 | -9.4% | 0.01% | -7.1% |
| TSO | Sell | TESORO CORP | $14,902,000 | +2.8% | 244,382 | -1.1% | 0.01% | +8.3% |
| SCG | Sell | SCANA CORP | $13,704,000 | -8.0% | 276,226 | -0.2% | 0.01% | -7.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $14,836,000 | +1.2% | 640,330 | -0.7% | 0.01% | 0.0% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $14,258,000 | +15.6% | 184,591 | -1.0% | 0.01% | +20.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $13,808,000 | -15.1% | 575,338 | -7.9% | 0.01% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/THE | $14,436,000 | -6.2% | 788,013 | -0.2% | 0.01% | -7.7% |
| GRFS | Buy | GRIFOLS SAsp adr rep b nvt | $13,797,000 | +248.1% | 392,730 | +336.5% | 0.01% | +300.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $13,724,000 | -20.5% | 1,022,686 | -3.7% | 0.01% | -20.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $14,286,000 | -13.4% | 366,210 | +0.1% | 0.01% | -14.3% |
| PBR | Buy | PETROLEO BRASILEIRO SAsponsored adr | $14,120,000 | +4.0% | 995,071 | +7.3% | 0.01% | +9.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $14,523,000 | -8.7% | 354,739 | -1.3% | 0.01% | -7.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $14,563,000 | +191.3% | 112,947 | +198.3% | 0.01% | +200.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $14,780,000 | +253.3% | 397,324 | +258.1% | 0.01% | +200.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $14,403,000 | -12.3% | 1,312,901 | -9.2% | 0.01% | -14.3% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $13,841,000 | +7071.5% | 697,979 | +6611.3% | 0.01% | – |
| ARG | Buy | AIRGAS INC | $14,337,000 | +2.2% | 129,569 | +0.6% | 0.01% | 0.0% |
| MTCN | ARCELORMITTALmand cv nt 16 | $13,796,000 | -6.0% | 652,920 | 0.0% | 0.01% | 0.0% | |
| SNA | Buy | SNAP-ON INC | $14,113,000 | +3.5% | 116,558 | +1.3% | 0.01% | +9.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $14,270,000 | +15.6% | 388,830 | +6.6% | 0.01% | +20.0% |
| JOBS | Buy | 51JOB INC-ADR | $14,342,000 | -15.4% | 479,194 | +86.5% | 0.01% | -14.3% |
| VRSN | Buy | VERISIGN INC | $14,506,000 | +16.3% | 263,177 | +3.0% | 0.01% | +9.1% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING INCcl a | $12,964,000 | -13.6% | 181,012 | +6.8% | 0.01% | -15.4% |
| CTRN | Buy | CITI TRENDS INC | $13,273,000 | +12.5% | 600,596 | +9.2% | 0.01% | +10.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $13,629,000 | +4.3% | 407,439 | +8.1% | 0.01% | 0.0% |
| DHI | Buy | DR HORTON INC | $12,752,000 | -8.7% | 621,431 | +9.3% | 0.01% | -8.3% |
| VALEP | Sell | VALE SAadr repstg pfd | $13,564,000 | -79.2% | 1,396,946 | -74.5% | 0.01% | -80.0% |
| HRL | Sell | HORMEL FOODS CORP | $13,189,000 | +3.9% | 256,649 | -0.2% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP | $12,576,000 | +3.1% | 299,996 | -1.1% | 0.01% | +10.0% |
| GRMN | Sell | GARMIN LTD | $12,765,000 | -18.0% | 245,531 | -4.0% | 0.01% | -15.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,571,000 | +11.2% | 263,712 | +0.0% | 0.01% | +10.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INC | $12,994,000 | -6.1% | 1,784,858 | +7.9% | 0.01% | -8.3% |
| TU | Sell | TELUS CORP | $12,706,000 | -19.9% | 371,322 | -12.8% | 0.01% | -15.4% |
| POM | Sell | PEPCO HOLDINGS INC | $13,268,000 | -7.4% | 495,823 | -4.9% | 0.01% | -8.3% |
| REG | Sell | REGENCY CENTERS CORP | $13,018,000 | -9.5% | 241,837 | -6.4% | 0.01% | -8.3% |
| SPTN | Buy | SPARTANNASH CO | $13,293,000 | -1.6% | 683,420 | +6.3% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP | $13,277,000 | +42.7% | 226,873 | +56.7% | 0.01% | +37.5% |
| GNW | Sell | GENWORTH FINANCIAL INC | $13,011,000 | -95.9% | 993,240 | -94.6% | 0.01% | -95.9% |
| LNG | Sell | CHENIERE ENERGY INC | $13,497,000 | +8.5% | 168,648 | -2.8% | 0.01% | +10.0% |
| XYL | Sell | XYLEM INC/NY | $13,205,000 | -9.3% | 372,086 | -0.1% | 0.01% | -8.3% |
| PETM | Sell | PETSMART INC | $13,132,000 | +14.9% | 187,353 | -2.0% | 0.01% | +10.0% |
| CIT | Sell | CIT GROUP INC | $13,342,000 | -65.4% | 290,295 | -65.6% | 0.01% | -66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTsponsored adr | $12,546,000 | -31.1% | 621,724 | -27.0% | 0.01% | -26.7% |
| BG | Sell | BUNGE LTD | $13,585,000 | -12.3% | 161,288 | -21.3% | 0.01% | -15.4% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $12,919,000 | -8.0% | 264,621 | +0.4% | 0.01% | -8.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $12,977,000 | +14.4% | 277,352 | +0.4% | 0.01% | +10.0% |
| THC | Sell | TENET HEALTHCARE CORP | $13,281,000 | +12.2% | 223,616 | -11.3% | 0.01% | +10.0% |
| BTT | Buy | BLACKROCK MUNICIPAL TARGET TERM TRUST | $12,091,000 | +83.3% | 608,500 | +87.4% | 0.01% | +66.7% |
| ESV | Sell | ENSCO PLC | $11,519,000 | -25.8% | 278,850 | -0.2% | 0.01% | -23.1% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $11,904,000 | +9.0% | 1,104,227 | +0.7% | 0.01% | +11.1% |
| FCH | Sell | FELCOR LODGING TRUST INC | $12,338,000 | -23.3% | 1,318,145 | -13.9% | 0.01% | -28.6% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIES INC | $11,942,000 | -8.6% | 121,804 | +0.2% | 0.01% | -9.1% |
| HMST | Buy | HOMESTREET INC | $11,831,000 | +10.3% | 692,267 | +18.6% | 0.01% | +11.1% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $11,738,000 | -5.7% | 214,827 | -0.2% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $12,227,000 | +38.0% | 680,813 | +53.8% | 0.01% | +42.9% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $11,825,000 | -30.2% | 1,177,769 | +8.5% | 0.01% | -28.6% |
| HF | Buy | HFF INCcl a | $11,996,000 | +500.7% | 414,380 | +671.7% | 0.01% | +400.0% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL CORP | $12,191,000 | -1.2% | 1,453,035 | +8.6% | 0.01% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $12,320,000 | – | 311,030 | +100.0% | 0.01% | – |
| 1338PS | Sell | UBS AG | $11,536,000 | -8.3% | 664,154 | -3.3% | 0.01% | -9.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $11,332,000 | -0.5% | 271,695 | +2.9% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $11,886,000 | -1.4% | 141,063 | -0.9% | 0.01% | 0.0% |
| KRC | Sell | KILROY REALTY CORP | $11,950,000 | -11.2% | 201,041 | -6.9% | 0.01% | -9.1% |
| HBI | Sell | HANESBRANDS INC | $12,466,000 | -0.0% | 116,029 | -8.4% | 0.01% | -9.1% |
| DWRE | Sell | DEMANDWARE INC | $11,976,000 | -70.0% | 235,192 | -59.2% | 0.01% | -70.6% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $12,306,000 | -3.5% | 269,864 | +0.3% | 0.01% | -9.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $11,709,000 | +329.8% | 343,983 | +346.5% | 0.01% | +400.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $11,497,000 | -22.2% | 195,260 | -9.5% | 0.01% | -16.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $11,322,000 | -29.3% | 330,384 | +2.4% | 0.01% | -23.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $11,568,000 | -45.3% | 185,444 | -48.9% | 0.01% | -44.4% |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $12,382,000 | +205.6% | 502,104 | +229.5% | 0.01% | +233.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $11,924,000 | -7.8% | 319,348 | -8.8% | 0.01% | -9.1% |
| SCHL | Sell | SCHOLASTIC CORP | $12,330,000 | -33.8% | 381,496 | -30.2% | 0.01% | -37.5% |
| SDRL | Sell | SEADRILL LTD | $11,567,000 | -83.1% | 431,849 | -74.9% | 0.01% | -82.8% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND FUND | $11,614,000 | +161.2% | 927,596 | +159.3% | 0.01% | +150.0% |
| GAS | Buy | AGL RESOURCES INC | $11,816,000 | -6.4% | 230,160 | +0.3% | 0.01% | -9.1% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $10,662,000 | +3.7% | 849,546 | +3.5% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $10,688,000 | -7.0% | 327,363 | +1.0% | 0.01% | -10.0% |
| RCPT | Buy | RECEPTOS INC | $10,724,000 | +927.2% | 172,658 | +604.7% | 0.01% | +800.0% |
| GG | Buy | GOLDCORP INC | $11,207,000 | -14.5% | 485,051 | +3.3% | 0.01% | -18.2% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $10,918,000 | +108.4% | 85,539 | +118.6% | 0.01% | +125.0% |
| FBP | Buy | FIRST BANCORP/PUERTO RICO | $10,330,000 | -4.7% | 2,174,671 | +9.1% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $10,213,000 | -46.5% | 207,361 | -42.4% | 0.01% | -43.8% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $10,455,000 | -24.8% | 88,256 | -23.3% | 0.01% | -25.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $10,919,000 | -8.7% | 959,501 | -0.8% | 0.01% | -10.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,488,000 | +918.3% | 459,992 | +1004.6% | 0.01% | +800.0% |
| AVP | Sell | AVON PRODUCTS INC | $10,336,000 | -15.8% | 820,283 | -2.3% | 0.01% | -10.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $10,435,000 | +64.4% | 66,788 | +29.8% | 0.01% | +80.0% |
| OPB | Sell | OPUS BANK | $10,490,000 | -17.3% | 342,479 | -21.6% | 0.01% | -18.2% |
| WLL | Sell | WHITING PETROLEUM CORP | $10,838,000 | -5.0% | 139,755 | -1.7% | 0.01% | -10.0% |
| QEP | Sell | QEP RESOURCES INC | $10,475,000 | -14.8% | 340,303 | -4.5% | 0.01% | -10.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $10,191,000 | +1.5% | 56,429 | +0.8% | 0.01% | +12.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $10,329,000 | +10.5% | 243,504 | +0.6% | 0.01% | +12.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $10,187,000 | +6.1% | 211,213 | +8.8% | 0.01% | +12.5% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNITY TRUST | $10,959,000 | +37.5% | 874,600 | +38.2% | 0.01% | +28.6% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $10,382,000 | -19.5% | 690,759 | -1.2% | 0.01% | -18.2% |
| VGM | Buy | INVESCO TRUST FOR INVESTMENT GRADE MUNIC | $11,264,000 | +10.2% | 859,200 | +9.5% | 0.01% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO/THE | $10,731,000 | +205.9% | 295,368 | +172.5% | 0.01% | +200.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $11,050,000 | -46.0% | 489,252 | -33.5% | 0.01% | -47.1% |
| O | Sell | REALTY INCOME CORP | $10,524,000 | -26.7% | 258,008 | -20.2% | 0.01% | -25.0% |
| JOY | Sell | JOY GLOBAL INC | $11,088,000 | -12.1% | 203,293 | -0.8% | 0.01% | -18.2% |
| LM | Buy | LEGG MASON INC | $11,171,000 | +5.3% | 218,360 | +5.6% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMENT COcl a | $10,268,000 | -2.8% | 322,702 | -1.4% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $8,965,000 | -12.5% | 296,473 | -2.2% | 0.01% | -11.1% |
| PKI | Buy | PERKINELMER INC | $9,609,000 | -3.3% | 220,395 | +3.9% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $9,030,000 | -4.1% | 137,207 | +3.5% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $9,451,000 | -8.8% | 884,944 | -2.4% | 0.01% | -11.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $9,098,000 | -15.2% | 202,031 | +39.3% | 0.01% | -11.1% |
| AGU | Buy | AGRIUM INC | $9,938,000 | +2.1% | 111,557 | +5.0% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $9,850,000 | -1.3% | 318,148 | +0.2% | 0.01% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $9,005,000 | -16.4% | 285,045 | +6.8% | 0.01% | -11.1% |
| SKYW | Buy | SKYWEST INC | $8,929,000 | -33.7% | 1,147,626 | +4.1% | 0.01% | -27.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDadr | $9,684,000 | +1.9% | 180,166 | -0.6% | 0.01% | 0.0% |
| RBSPRSCL | ROYAL BANK OF SCOTLAND GROUP PLCsp adr pref s | $9,924,000 | +1.1% | 400,000 | 0.0% | 0.01% | 0.0% | |
| HDB | Buy | HDFC BANK LTD | $9,615,000 | +101.7% | 206,421 | +102.8% | 0.01% | +100.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $9,925,000 | +573.8% | 377,658 | +569.3% | 0.01% | +700.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $9,108,000 | -15.7% | 629,438 | -11.6% | 0.01% | -11.1% |
| ARCC | Sell | ARES CAPITAL CORP | $9,114,000 | -11.3% | 563,991 | -2.0% | 0.01% | -11.1% |
| MOLYCORP INCnote 3.250% 6/1 | $9,152,000 | -9.5% | 13,660,000 | 0.0% | 0.01% | -11.1% | ||
| HVT | Buy | HAVERTY FURNITURE COS INC | $9,124,000 | -6.0% | 418,707 | +8.4% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $9,330,000 | +49.2% | 279,594 | +40.2% | 0.01% | +60.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $9,804,000 | -9.2% | 151,243 | -0.3% | 0.01% | -11.1% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $9,843,000 | -0.5% | 1,012,696 | +0.6% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $8,906,000 | +3.1% | 41,916 | +1.9% | 0.01% | +14.3% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTIONS LTD | $9,203,000 | -11.8% | 434,310 | -5.4% | 0.01% | -11.1% |
| VMW | Sell | VMWARE INC | $9,527,000 | -5.0% | 101,523 | -2.0% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP/THE | $9,299,000 | -2.4% | 79,157 | -8.4% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $9,631,000 | -16.4% | 259,807 | -0.3% | 0.01% | -20.0% |
| CAMP | Sell | CALAMP CORP | $9,649,000 | -21.8% | 547,620 | -3.8% | 0.01% | -20.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $9,463,000 | +41.2% | 349,178 | +51.1% | 0.01% | +33.3% |
| LMCK | New | LIBERTY MEDIA CORP | $9,269,000 | – | 197,265 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $9,270,000 | +1.2% | 265,457 | -0.6% | 0.01% | 0.0% |
| Sell | LIBERTY INTERACTIVE LLCdeb 3.750% 2/1 | $9,550,000 | -2.0% | 15,234,051 | -0.1% | 0.01% | 0.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $9,967,000 | -21.6% | 515,614 | +37.9% | 0.01% | -27.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a new | $9,478,000 | -2.6% | 62,613 | +1.9% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $9,092,000 | -26.9% | 333,635 | -23.3% | 0.01% | -20.0% |
| WEX | Sell | WEX INC | $8,638,000 | +5.0% | 78,296 | -0.1% | 0.01% | 0.0% |
| CRAY | Buy | CRAY INC | $8,749,000 | +402.8% | 333,430 | +409.8% | 0.01% | +600.0% |
| MDVN | Sell | MEDIVATION INC | $8,438,000 | +14.6% | 85,348 | -10.6% | 0.01% | +16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,360,000 | +9.0% | 58,825 | +1.1% | 0.01% | +16.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $8,175,000 | -67.6% | 260,848 | -64.1% | 0.01% | -66.7% |
| HSIC | Buy | HENRY SCHEIN INC | $8,138,000 | -1.5% | 69,871 | +0.3% | 0.01% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC | $8,175,000 | -24.6% | 313,837 | +0.3% | 0.01% | -22.2% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFeafe min vol etf | $7,848,000 | -3.4% | 125,300 | +0.8% | 0.01% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $8,028,000 | – | 254,852 | +100.0% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $8,870,000 | +2.6% | 351,992 | -15.5% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $8,503,000 | -11.7% | 90,550 | -1.7% | 0.01% | -12.5% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $7,908,000 | -2.6% | 99,016 | -2.0% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,671,000 | -69.2% | 198,505 | -69.2% | 0.01% | -70.8% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,201,000 | +0.5% | 318,604 | 0.0% | 0.01% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,019,000 | +0.3% | 114,292 | +0.0% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAPITAL INC | $8,587,000 | -13.3% | 593,854 | -3.1% | 0.01% | -12.5% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $7,910,000 | +4.5% | 1,050,399 | +11.6% | 0.01% | +16.7% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $8,208,000 | -6.0% | 239,714 | -3.1% | 0.01% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $8,336,000 | -8.7% | 328,321 | +0.8% | 0.01% | -12.5% |
| DRE | Sell | DUKE REALTY CORP | $8,197,000 | -7.3% | 477,116 | -2.1% | 0.01% | 0.0% |
| TE | Buy | TECO ENERGY INC | $7,965,000 | +0.2% | 458,270 | +6.5% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $8,228,000 | -3.4% | 840,467 | +8.7% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP | $8,359,000 | +247.0% | 239,240 | +173.1% | 0.01% | +250.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $8,799,000 | +52.7% | 120,532 | +58.6% | 0.01% | +40.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUST | $8,108,000 | +132.7% | 378,362 | +138.2% | 0.01% | +133.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $8,262,000 | -20.0% | 326,823 | -7.6% | 0.01% | -22.2% |
| ALLE | Buy | ALLEGION PLC | $8,498,000 | -13.4% | 178,378 | +3.1% | 0.01% | -12.5% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $8,811,000 | +18.1% | 421,183 | +37.2% | 0.01% | +16.7% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh ben int | $8,815,000 | -33.6% | 279,842 | -30.7% | 0.01% | -36.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $7,210,000 | +0.7% | 89,982 | -0.8% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $6,700,000 | -3.4% | 60,212 | -0.0% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,690,000 | -3.0% | 59,016 | +0.4% | 0.01% | -14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,661,000 | -60.2% | 336,306 | -53.9% | 0.01% | -62.5% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $7,551,000 | +70.1% | 1,295,254 | +83.9% | 0.01% | +50.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $7,020,000 | -9.2% | 330,355 | +0.0% | 0.01% | -14.3% |
| SAM | Buy | BOSTON BEER CO INC/THEcl a | $6,714,000 | +76.1% | 30,277 | +77.5% | 0.01% | +100.0% |
| FNF | New | FNF GROUP | $6,662,000 | – | 240,162 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $6,649,000 | -4.7% | 121,514 | +0.0% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $6,924,000 | -0.6% | 436,296 | +0.1% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $7,301,000 | +2.9% | 64,097 | -0.0% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,718,000 | -8.6% | 117,505 | +0.1% | 0.01% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS CORPcl a ny cablvs | $6,886,000 | -0.2% | 393,275 | +0.6% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $7,129,000 | -4.4% | 17,050 | +0.2% | 0.01% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $6,858,000 | -10.0% | 144,128 | +99.7% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $7,569,000 | -10.0% | 194,581 | -2.9% | 0.01% | -14.3% |
| AR | Sell | ANTERO RESOURCES CORP | $6,585,000 | -16.4% | 119,975 | -0.0% | 0.01% | -14.3% |
| SEMG | SEMGROUP CORPcl a | $6,895,000 | +5.6% | 82,800 | 0.0% | 0.01% | 0.0% | |
| RLJ | Sell | RLJ LODGING TRUST | $7,231,000 | -4.0% | 253,986 | -2.6% | 0.01% | 0.0% |
| MKL | MARKEL CORP | $7,436,000 | -3.0% | 11,689 | 0.0% | 0.01% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $7,638,000 | -17.6% | 205,884 | +0.2% | 0.01% | -25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,685,000 | +17.0% | 106,503 | +0.9% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $6,609,000 | +14.1% | 139,591 | +26.9% | 0.01% | +20.0% |
| KOG | KODIAK OIL & GAS CORP | $6,886,000 | -6.7% | 507,410 | 0.0% | 0.01% | 0.0% | |
| BMS | Sell | BEMIS CO | $7,657,000 | -7.5% | 201,405 | -1.0% | 0.01% | -14.3% |
| MEOH | Buy | METHANEX CORP | $7,386,000 | +562.4% | 110,409 | +511.8% | 0.01% | +500.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,246,000 | -53.2% | 140,507 | -51.7% | 0.01% | -53.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,582,000 | +13.4% | 267,985 | +18.5% | 0.01% | +20.0% |
| BEAV | Buy | B/E AEROSPACE INC | $6,984,000 | -8.1% | 83,197 | +1.2% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $6,991,000 | -11.0% | 174,201 | -4.6% | 0.01% | -14.3% |
| CGNX | Buy | COGNEX CORP | $7,182,000 | +7.7% | 178,358 | +2.7% | 0.01% | 0.0% |
| JAH | Sell | JARDEN CORP | $6,592,000 | +1.0% | 109,662 | -0.3% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,599,000 | +1.1% | 2,177,389 | +0.3% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $6,683,000 | -5.4% | 346,745 | -2.5% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $7,361,000 | -4.7% | 198,366 | +0.4% | 0.01% | -14.3% |
| AN | Buy | AUTONATION INC | $6,576,000 | -4.1% | 130,706 | +13.7% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC | $7,698,000 | -4.0% | 73,945 | +0.3% | 0.01% | -14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,741,000 | -7.6% | 71,705 | -4.5% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP/DE | $7,572,000 | -0.1% | 179,688 | -0.1% | 0.01% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,593,000 | +153.4% | 474,273 | +245.6% | 0.01% | +100.0% |
| TMUS | Sell | T-MOBILE US INC | $7,154,000 | -14.5% | 247,788 | -0.5% | 0.01% | -14.3% |
| TIVO | Buy | TIVO INC | $7,370,000 | +0.3% | 576,028 | +1.2% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $7,075,000 | +4.9% | 170,781 | +0.0% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $6,655,000 | -37.9% | 299,495 | -6.2% | 0.01% | -33.3% |
| LPT | Sell | LIBERTY PROPERTY TRUSTsh ben int | $7,569,000 | -17.0% | 227,564 | -5.3% | 0.01% | -25.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $5,909,000 | +11.1% | 107,857 | -8.0% | 0.01% | +25.0% |
| HUBB | Sell | HUBBELL INCcl b | $6,480,000 | -6.7% | 53,759 | -4.6% | 0.01% | -16.7% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $5,980,000 | +1.0% | 80,756 | +0.6% | 0.01% | 0.0% |
| IHS | Buy | IHS INCcl a | $6,280,000 | -6.9% | 50,166 | +0.9% | 0.01% | -16.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,049,000 | +5.1% | 132,278 | +0.9% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $6,298,000 | +1.8% | 621,735 | +11.0% | 0.01% | 0.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $6,180,000 | +9.3% | 56,639 | +9.6% | 0.01% | 0.0% |
| KELYA | Buy | KELLY SERVICES INCcl a | $6,492,000 | -2.9% | 414,292 | +6.4% | 0.01% | -16.7% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETF1-3 yr cr bd etf | $6,306,000 | -35.8% | 59,901 | -35.6% | 0.01% | -37.5% |
| WDAY | Buy | WORKDAY INCcl a | $5,773,000 | -6.7% | 69,972 | +1.6% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $6,521,000 | -5.2% | 136,941 | -0.1% | 0.01% | -16.7% |
| WST | WEST PHARMACEUTICAL SERVICES INC | $6,464,000 | +6.1% | 144,408 | 0.0% | 0.01% | 0.0% | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP | $6,361,000 | +345.1% | 544,134 | +372.5% | 0.01% | +400.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $6,385,000 | -12.0% | 703,212 | -6.1% | 0.01% | -16.7% |
| WPC | Sell | WP CAREY INC | $6,476,000 | -2.6% | 101,558 | -1.6% | 0.01% | -16.7% |
| BCE | Buy | BCE INC | $5,661,000 | +3.2% | 132,111 | +9.2% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL IN | $5,706,000 | -69.8% | 43,450 | -71.0% | 0.01% | -68.8% |
| MTN | Sell | VAIL RESORTS INC | $6,006,000 | +4.9% | 69,220 | -6.7% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $6,197,000 | -18.2% | 96,804 | -0.2% | 0.01% | -16.7% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $6,112,000 | -10.4% | 99,450 | -5.1% | 0.01% | -16.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $6,326,000 | -65.0% | 384,106 | -61.9% | 0.01% | -66.7% |
| SLCA | Buy | US SILICA HOLDINGS INC | $6,182,000 | +15.8% | 98,900 | +2.7% | 0.01% | +25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,600,000 | -9.6% | 63,351 | -6.8% | 0.01% | 0.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $6,048,000 | +20.1% | 317,126 | -0.4% | 0.01% | +25.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $6,074,000 | +6.8% | 130,018 | -0.0% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $6,441,000 | -17.0% | 211,165 | +0.5% | 0.01% | -28.6% |
| THS | TREEHOUSE FOODS INC | $5,898,000 | +0.5% | 73,273 | 0.0% | 0.01% | 0.0% | |
| TW | Buy | TOWERS WATSON & COcl a | $6,178,000 | -4.2% | 62,092 | +0.3% | 0.01% | 0.0% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PROPERTIES INC | $6,489,000 | -21.4% | 343,494 | -13.7% | 0.01% | -28.6% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $5,350,000 | -3.9% | 74,621 | -5.8% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,021,000 | -19.8% | 446,647 | -14.7% | 0.01% | -16.7% |
| SNPS | Buy | SYNOPSYS INC | $5,943,000 | +2.7% | 149,719 | +0.4% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $5,492,000 | -1.8% | 397,359 | +6.1% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $5,507,000 | -2.1% | 151,593 | -1.0% | 0.01% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $5,999,000 | +0.2% | 514,973 | +0.7% | 0.01% | 0.0% |
| STE | Sell | STERIS CORP | $6,046,000 | -6.5% | 112,042 | -7.3% | 0.01% | 0.0% |
| CLC | Sell | CLARCOR INC | $6,224,000 | +1.9% | 98,662 | -0.1% | 0.01% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $5,493,000 | -3.5% | 73,873 | +0.2% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,087,000 | -20.2% | 205,290 | -18.3% | 0.01% | -16.7% |
| COO | Buy | COOPER COS INC/THE | $6,219,000 | +15.0% | 39,930 | +0.0% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $6,481,000 | +59.5% | 62,807 | +53.9% | 0.01% | +66.7% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $5,686,000 | -23.3% | 157,208 | -6.0% | 0.01% | -16.7% |
| CUBE | Buy | CUBESMART | $6,013,000 | -1.7% | 334,433 | +0.2% | 0.01% | 0.0% |
| CW | CURTISS-WRIGHT CORP | $5,755,000 | +0.6% | 87,297 | 0.0% | 0.01% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $5,427,000 | -14.1% | 296,247 | -2.0% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $5,544,000 | -6.0% | 100,508 | -0.1% | 0.01% | 0.0% |
| DXCM | DEXCOM INC | $5,690,000 | +0.8% | 142,293 | 0.0% | 0.01% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,623,000 | -11.3% | 75,192 | +5.3% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $6,484,000 | -7.1% | 87,914 | -2.2% | 0.01% | -16.7% |
| RMD | Buy | RESMED INC | $6,108,000 | -1.2% | 123,975 | +1.6% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $5,375,000 | -9.1% | 106,049 | +0.2% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,299,000 | -23.8% | 117,560 | -27.8% | 0.01% | -28.6% |
| RFMD | Sell | RF MICRO DEVICES INC | $6,432,000 | +19.8% | 557,351 | -0.4% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $6,399,000 | -8.4% | 300,711 | +2.0% | 0.01% | -16.7% |
| PRLB | Sell | PROTO LABS INC | $6,131,000 | -59.2% | 88,851 | -51.5% | 0.01% | -61.5% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $5,795,000 | -4.0% | 257,908 | +1.8% | 0.01% | 0.0% |
| FEIC | Sell | FEI CO | $6,383,000 | -17.0% | 84,627 | -0.1% | 0.01% | -16.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $5,600,000 | -2.4% | 206,505 | +0.0% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $5,586,000 | -10.1% | 87,521 | +0.7% | 0.01% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $6,518,000 | +180.1% | 228,863 | +201.2% | 0.01% | +150.0% |
| OCR | Sell | OMNICARE INC | $6,159,000 | -8.4% | 98,919 | -2.1% | 0.01% | -16.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,521,000 | +30.6% | 457,407 | +38.7% | 0.01% | +25.0% |
| ALKS | Sell | ALKERMES PLC | $5,696,000 | -17.2% | 132,860 | -2.8% | 0.01% | -16.7% |
| MOGA | MOOG INCcl a | $5,628,000 | -6.2% | 82,285 | 0.0% | 0.01% | 0.0% | |
| GRA | Sell | WR GRACE & CO | $5,823,000 | -7.6% | 64,036 | -4.0% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC | $5,654,000 | -49.1% | 92,131 | -50.8% | 0.01% | -44.4% |
| MCC | Sell | MEDLEY CAPITAL CORP | $5,403,000 | -15.3% | 457,497 | -6.4% | 0.01% | 0.0% |
| HLS | HEALTHSOUTH CORP | $6,218,000 | +2.9% | 168,514 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP | $6,274,000 | -10.1% | 134,350 | 0.0% | 0.01% | -16.7% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $6,166,000 | -15.7% | 279,531 | +0.6% | 0.01% | -16.7% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $6,391,000 | -10.4% | 238,040 | +1.4% | 0.01% | -16.7% |
| MAN | Buy | MANPOWERGROUP INC | $5,524,000 | -17.2% | 78,803 | +0.2% | 0.01% | -16.7% |
| PRI | Sell | PRIMERICA INC | $4,630,000 | +0.6% | 96,027 | -0.1% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INC | $4,562,000 | -2.1% | 173,114 | +4.6% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $4,810,000 | +11.9% | 207,869 | +15.6% | 0.00% | 0.0% |
| MSCC | MICROSEMI CORP | $4,958,000 | -5.0% | 195,113 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HOLDINGS INC | $4,990,000 | -16.8% | 123,100 | 0.0% | 0.00% | -20.0% | |
| CRZO | CARRIZO OIL & GAS INC | $4,555,000 | -22.3% | 84,627 | 0.0% | 0.00% | -20.0% | |
| TWTC | Sell | TW TELECOM INC | $4,168,000 | +3.1% | 100,172 | -0.1% | 0.00% | +33.3% |
| ALV | Sell | AUTOLIV INC | $4,970,000 | -15.3% | 54,073 | -1.8% | 0.00% | -20.0% |
| EME | EMCOR GROUP INC | $5,136,000 | -10.3% | 128,531 | 0.0% | 0.00% | -20.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,164,000 | -13.8% | 109,104 | -19.3% | 0.00% | -20.0% |
| RYN | Sell | RAYONIER INC | $4,964,000 | -12.8% | 159,410 | -0.5% | 0.00% | -20.0% |
| CPWR | Sell | COMPUWARE CORP | $4,342,000 | +6.1% | 409,230 | -0.1% | 0.00% | +33.3% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $4,611,000 | -4.2% | 60,309 | -4.8% | 0.00% | 0.0% |
| SFS | New | SMART & FINAL STORES INC | $5,051,000 | – | 350,000 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $4,693,000 | -10.1% | 105,406 | +0.5% | 0.00% | 0.0% |
| QLIK | QLIK TECHNOLOGIES INC | $4,988,000 | +19.6% | 184,450 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $5,036,000 | -1.6% | 103,801 | -1.5% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $4,613,000 | -6.8% | 202,584 | +0.0% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $5,177,000 | +2.3% | 102,723 | -0.2% | 0.00% | 0.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $4,488,000 | -1.3% | 92,932 | -0.0% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $4,665,000 | +12.8% | 216,188 | -8.4% | 0.00% | +33.3% |
| WSO | Sell | WATSCO INC | $4,844,000 | -16.2% | 56,204 | -0.1% | 0.00% | -20.0% |
| CRTO | New | CRITEO SAspons ads | $4,667,000 | – | 138,706 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $5,007,000 | -20.8% | 180,055 | +0.0% | 0.00% | -20.0% |
| BID | Sell | SOTHEBY'S | $4,488,000 | -15.3% | 125,649 | -0.5% | 0.00% | 0.0% |
| MTG | MGIC INVESTMENT CORP | $5,077,000 | -15.5% | 650,076 | 0.0% | 0.00% | -20.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $4,503,000 | -11.7% | 130,255 | -5.0% | 0.00% | 0.0% |
| DYN | DYNEGY INC | $4,999,000 | -17.1% | 173,200 | 0.0% | 0.00% | -20.0% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $4,433,000 | +9.6% | 93,725 | +11.6% | 0.00% | +33.3% |
| MW | MEN'S WEARHOUSE INC/THE | $4,594,000 | -15.4% | 97,285 | 0.0% | 0.00% | -20.0% | |
| HHC | Buy | HOWARD HUGHES CORP/THE | $4,592,000 | -4.5% | 30,616 | +0.5% | 0.00% | 0.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $4,531,000 | +6.9% | 78,547 | 0.0% | 0.00% | 0.0% | |
| WNR | Sell | WESTERN REFINING INC | $4,451,000 | +3.0% | 106,003 | -7.9% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $4,379,000 | -9.9% | 186,088 | +0.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,262,000 | +10.8% | 117,877 | +0.4% | 0.00% | +33.3% |
| MANH | MANHATTAN ASSOCIATES INC | $5,244,000 | -2.9% | 156,908 | 0.0% | 0.00% | -20.0% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $4,488,000 | -9.5% | 123,115 | -5.1% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HOLDING CO | $4,905,000 | -9.3% | 153,038 | -0.1% | 0.00% | -20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,028,000 | -10.7% | 71,842 | -0.1% | 0.00% | -20.0% |
| AGCO | Buy | AGCO CORP | $4,178,000 | -19.0% | 91,908 | +0.2% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,804,000 | -7.2% | 70,230 | -0.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/THE | $5,040,000 | +123.1% | 82,055 | +129.4% | 0.00% | +100.0% |
| EXH | EXTERRAN HOLDINGS INC | $4,763,000 | -1.5% | 107,503 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $4,783,000 | -38.2% | 71,842 | -33.4% | 0.00% | -42.9% |
| CNL | Sell | CLECO CORP | $5,249,000 | -18.4% | 109,004 | -0.1% | 0.00% | -20.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $4,828,000 | +3.5% | 109,000 | 0.0% | 0.00% | 0.0% | |
| CFX | Buy | COLFAX CORP | $4,774,000 | -20.9% | 83,792 | +3.4% | 0.00% | -20.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $4,731,000 | -0.8% | 103,343 | +0.0% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $4,737,000 | +7.9% | 50,427 | +24.3% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,922,000 | -9.7% | 196,410 | -6.1% | 0.00% | -20.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $4,808,000 | +15.2% | 58,443 | -10.8% | 0.00% | 0.0% |
| RH | RESTORATION HARDWARE HOLDINGS INC | $4,884,000 | -14.5% | 61,400 | 0.0% | 0.00% | -20.0% | |
| WPX | Sell | WPX ENERGY INC | $4,158,000 | -0.0% | 172,806 | -0.7% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $4,287,000 | -18.2% | 72,786 | -0.6% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $4,272,000 | -62.2% | 77,164 | -62.3% | 0.00% | -60.0% |
| EGN | Sell | ENERGEN CORP | $4,678,000 | -18.9% | 64,755 | -0.2% | 0.00% | -20.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,174,000 | +4.3% | 75,876 | -8.4% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $5,166,000 | -25.6% | 814,848 | +0.1% | 0.00% | -33.3% |
| HCSG | HEALTHCARE SERVICES GROUP INC | $4,250,000 | -2.8% | 148,540 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC | $4,687,000 | -6.7% | 200,047 | -3.5% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $4,916,000 | -6.7% | 207,590 | +0.1% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,004,000 | -2.2% | 471,187 | -0.1% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $4,593,000 | -0.1% | 36,355 | -0.1% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $4,725,000 | -8.4% | 95,722 | -5.6% | 0.00% | 0.0% |
| AIRM | AIR METHODS CORP | $4,489,000 | +7.5% | 80,811 | 0.0% | 0.00% | 0.0% | |
| GRT | Sell | GLIMCHER REALTY TRUSTsh ben int | $4,986,000 | -60.3% | 368,268 | -68.2% | 0.00% | -63.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $5,026,000 | +29.4% | 346,155 | +0.0% | 0.00% | +33.3% |
| STRZA | Sell | STARZ | $4,313,000 | -2.4% | 130,391 | -12.1% | 0.00% | 0.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFu.s. real es etf | $4,613,000 | -3.3% | 66,660 | +0.3% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,070,000 | -8.5% | 675,135 | +0.1% | 0.00% | -20.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING CORP | $4,824,000 | -15.4% | 172,463 | +0.3% | 0.00% | -20.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFput | $4,235,000 | +70.7% | 101,900 | +77.5% | 0.00% | +100.0% |
| CYT | Buy | CYTEC INDUSTRIES INC | $4,697,000 | -18.4% | 99,326 | +82.0% | 0.00% | -20.0% |
| TOL | Buy | TOLL BROTHERS INC | $4,854,000 | -15.3% | 155,767 | +0.2% | 0.00% | -20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $4,264,000 | +21.6% | 60,369 | +9.7% | 0.00% | +33.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $4,609,000 | -14.5% | 79,667 | +0.8% | 0.00% | -20.0% |
| BRSWQ | BRISTOW GROUP INC | $4,580,000 | -16.6% | 68,148 | 0.0% | 0.00% | -20.0% | |
| EAT | Sell | BRINKER INTERNATIONAL INC | $4,462,000 | -42.1% | 87,847 | -44.6% | 0.00% | -33.3% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO/THE | $4,283,000 | -12.1% | 71,293 | -0.1% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMENT CORP | $4,937,000 | +166.9% | 264,032 | +186.1% | 0.00% | +100.0% |
| CHMT | Sell | CHEMTURA CORP | $4,321,000 | -18.1% | 185,200 | -8.3% | 0.00% | 0.0% |
| SHOPRDCL | SUNSTONE HOTEL INVESTORS INCcv 8% cum pfd-d | $4,415,000 | +1.7% | 165,310 | 0.0% | 0.00% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $4,745,000 | +0.6% | 252,942 | +199.5% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC/THE | $5,299,000 | – | 138,640 | +100.0% | 0.00% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $4,947,000 | +23.6% | 126,060 | -12.1% | 0.00% | +33.3% |
| RDN | RADIAN GROUP INC | $4,938,000 | -3.7% | 346,272 | 0.0% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $4,634,000 | -10.9% | 101,852 | -9.1% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,229,000 | -6.8% | 99,883 | -0.8% | 0.00% | -20.0% |
| LMCA | Sell | LIBERTY MEDIA CORPcl a | $4,561,000 | -79.2% | 96,675 | -39.9% | 0.00% | -78.9% |
| BMR | Sell | BIOMED REALTY TRUST INC | $4,765,000 | -91.4% | 235,892 | -90.7% | 0.00% | -91.3% |
| ENS | ENERSYS | $5,050,000 | -14.8% | 86,114 | 0.0% | 0.00% | -20.0% | |
| INGR | Buy | INGREDION INC | $5,092,000 | +8.1% | 67,192 | +7.0% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $4,641,000 | -12.5% | 114,233 | -8.8% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $4,197,000 | -16.3% | 312,864 | +0.2% | 0.00% | 0.0% |
| J105SC | Sell | CONVERSANT INC | $4,508,000 | +34.6% | 131,607 | -0.2% | 0.00% | +33.3% |
| CNC | Buy | CENTENE CORP | $5,071,000 | +88.0% | 61,311 | +71.9% | 0.00% | +100.0% |
| X | Sell | UNITED STATES STEEL CORP | $4,710,000 | -37.8% | 120,242 | -58.6% | 0.00% | -33.3% |
| INCY | Sell | INCYTE CORP | $4,824,000 | -26.2% | 98,342 | -15.1% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $4,341,000 | +41.4% | 33,740 | -2.8% | 0.00% | +33.3% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $4,544,000 | -19.7% | 309,336 | -18.7% | 0.00% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $5,185,000 | -4.6% | 213,122 | -0.6% | 0.00% | -20.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $4,703,000 | -15.0% | 70,749 | +102.0% | 0.00% | -20.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $4,765,000 | -12.3% | 40,440 | -0.6% | 0.00% | -20.0% |
| IDA | Sell | IDACORP INC | $4,676,000 | -7.4% | 87,221 | -0.1% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $4,574,000 | +7.2% | 73,939 | -6.3% | 0.00% | 0.0% |
| VAL | VALSPAR CORP/THE | $5,329,000 | +3.7% | 67,462 | 0.0% | 0.00% | 0.0% | |
| PL | Sell | PROTECTIVE LIFE CORP | $4,500,000 | +0.0% | 64,828 | -0.1% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC | $4,338,000 | -0.7% | 90,790 | -0.1% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,340,000 | +3.9% | 137,676 | +10.3% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,919,000 | -3.6% | 102,937 | -2.6% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $5,322,000 | -2.2% | 356,253 | +29.3% | 0.00% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,323,000 | -26.6% | 122,256 | +60.3% | 0.00% | -33.3% |
| XLS | Buy | EXELIS INC | $5,027,000 | +56.3% | 303,918 | +60.4% | 0.00% | +33.3% |
| TCPC | Buy | TCP CAPITAL CORP | $5,334,000 | +173.5% | 331,921 | +209.9% | 0.00% | +100.0% |
| PNY | Sell | PIEDMONT NATURAL GAS CO INC | $4,447,000 | -12.2% | 132,629 | -2.0% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $4,728,000 | -5.5% | 78,037 | +0.1% | 0.00% | 0.0% |
| Buy | GARRISON CAPITAL INC | $4,983,000 | +378.7% | 344,374 | +406.0% | 0.00% | +300.0% | |
| IT | Buy | GARTNER INC | $5,161,000 | +4.5% | 70,242 | +0.3% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,185,000 | -8.9% | 93,567 | +0.0% | 0.00% | -20.0% |
| VSAT | VIASAT INC | $4,603,000 | -4.9% | 83,505 | 0.0% | 0.00% | 0.0% | |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATES INC | $5,148,000 | -15.3% | 98,562 | -3.5% | 0.00% | -20.0% |
| POR | PORTLAND GENERAL ELECTRIC CO | $4,592,000 | -7.4% | 142,968 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORP | $4,537,000 | -24.2% | 126,700 | 0.0% | 0.00% | -20.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,961,000 | -41.0% | 39,614 | -36.9% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COS PLC | $4,081,000 | -57.2% | 161,239 | -46.0% | 0.00% | -62.5% |
| TTEK | Sell | TETRA TECH INC | $3,541,000 | -11.5% | 141,741 | -2.6% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $3,573,000 | -8.6% | 62,537 | +0.1% | 0.00% | 0.0% |
| TXRH | TEXAS ROADHOUSE INC | $3,658,000 | +7.1% | 131,376 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $3,969,000 | -3.3% | 3,512 | -1.5% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $3,463,000 | -23.4% | 129,573 | -0.0% | 0.00% | -25.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $3,400,000 | -49.4% | 63,528 | -53.5% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES INC | $3,265,000 | -6.0% | 182,387 | -0.2% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $3,814,000 | -41.9% | 199,580 | -34.7% | 0.00% | -50.0% |
| GBCI | GLACIER BANCORP INC | $3,655,000 | -8.9% | 141,338 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3D SYSTEMS CORP | $3,721,000 | -21.6% | 80,251 | +1.1% | 0.00% | -25.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $2,979,000 | -7.1% | 126,081 | -20.7% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,784,000 | -14.8% | 32,149 | +0.1% | 0.00% | -25.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $3,230,000 | -5.6% | 113,180 | -2.7% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $3,320,000 | +4.7% | 103,255 | -0.0% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $3,696,000 | -4.9% | 52,895 | -0.9% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO/THE | $3,221,000 | -38.9% | 75,993 | -2.2% | 0.00% | -25.0% |
| HCT | Sell | AMERICAN REALTY CAPITAL HEALTHCARE TRUST | $3,302,000 | -3.8% | 315,050 | -0.0% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $3,814,000 | +3.6% | 84,767 | +1.3% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $3,376,000 | +36.5% | 104,781 | +41.2% | 0.00% | +50.0% |
| BDBD | Buy | BOULDER BRANDS INC | $3,555,000 | +131.9% | 260,845 | +141.3% | 0.00% | +200.0% |
| TRLA | Buy | TRULIA INC | $3,247,000 | +20.7% | 66,400 | +16.9% | 0.00% | +50.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $3,712,000 | -24.5% | 232,716 | -16.2% | 0.00% | -25.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,676,000 | -8.1% | 64,600 | -7.6% | 0.00% | 0.0% |
| UIL | UIL HOLDINGS CORP | $3,598,000 | -8.6% | 101,645 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINANCIAL CORP | $3,673,000 | -14.0% | 67,341 | 0.0% | 0.00% | -25.0% | |
| BLKB | BLACKBAUD INC | $3,921,000 | +9.9% | 99,807 | 0.0% | 0.00% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $3,738,000 | -22.1% | 78,060 | -0.1% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $3,670,000 | -2.7% | 35,216 | -11.6% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $3,514,000 | -6.6% | 48,146 | -0.1% | 0.00% | 0.0% |
| UBSI | UNITED BANKSHARES INC/WV | $3,576,000 | -4.3% | 115,620 | 0.0% | 0.00% | 0.0% | |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LTD | $3,394,000 | +2.6% | 5,386 | -0.9% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $4,006,000 | -4.9% | 158,700 | -2.8% | 0.00% | -25.0% |
| B | Sell | BARNES GROUP INC | $3,088,000 | -23.4% | 101,762 | -2.7% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $3,555,000 | -2.4% | 366,830 | -0.2% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $3,148,000 | -1.4% | 114,150 | +0.4% | 0.00% | 0.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,798,000 | +9.6% | 153,400 | 0.0% | 0.00% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,140,000 | -5.9% | 67,080 | -0.0% | 0.00% | -25.0% |
| BXS | Sell | BANCORPSOUTH INC | $3,824,000 | -18.0% | 189,849 | -0.0% | 0.00% | -25.0% |
| BCPC | Sell | BALCHEM CORP | $3,126,000 | +3.2% | 55,262 | -2.3% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $3,593,000 | -1.3% | 120,359 | -0.0% | 0.00% | 0.0% |
| GBX | GREENBRIER COS INC/THE | $3,647,000 | +27.4% | 49,700 | 0.0% | 0.00% | +50.0% | |
| AVA | AVISTA CORP | $3,363,000 | -8.9% | 110,154 | 0.0% | 0.00% | 0.0% | |
| CAR | Buy | AVIS BUDGET GROUP INC | $4,072,000 | -7.7% | 74,188 | +0.4% | 0.00% | -25.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $3,269,000 | -13.8% | 44,964 | 0.0% | 0.00% | 0.0% | |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $3,644,000 | +150.3% | 305,700 | +18.4% | 0.00% | +200.0% |
| VC | Sell | VISTEON CORP | $3,628,000 | -11.3% | 37,308 | -11.5% | 0.00% | 0.0% |
| WGL | Sell | WGL HOLDINGS INC | $4,132,000 | -8.9% | 98,111 | -6.8% | 0.00% | -25.0% |
| WBC | Sell | WABCO HOLDINGS INC | $3,810,000 | -36.8% | 41,891 | -25.7% | 0.00% | -40.0% |
| WDR | Sell | WADDELL & REED FINANCIAL INCcl a | $3,826,000 | -61.2% | 74,024 | -53.0% | 0.00% | -62.5% |
| ATHN | Buy | ATHENAHEALTH INC | $3,319,000 | +6.1% | 25,206 | +0.8% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $3,900,000 | -9.4% | 191,570 | -0.2% | 0.00% | -25.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT TRUSTsh ben int | $3,746,000 | -5.9% | 147,594 | -3.6% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,520,000 | -14.8% | 65,914 | +0.2% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $3,100,000 | +54.8% | 76,973 | +39.7% | 0.00% | +50.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,995,000 | -6.3% | 62,021 | 0.0% | 0.00% | -25.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,301,000 | -13.7% | 56,671 | -8.6% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,095,000 | +44.0% | 68,985 | +11.9% | 0.00% | +50.0% |
| WAL | WESTERN ALLIANCE BANCORP | $3,312,000 | +0.4% | 138,560 | 0.0% | 0.00% | 0.0% | |
| HNI | Sell | HNI CORP | $3,417,000 | -8.0% | 94,935 | -0.1% | 0.00% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $3,714,000 | -7.7% | 197,007 | -0.1% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $3,776,000 | -11.5% | 184,246 | -6.9% | 0.00% | -25.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $3,990,000 | -12.9% | 123,801 | -7.3% | 0.00% | -25.0% |
| HAE | HAEMONETICS CORP | $3,908,000 | -1.0% | 111,900 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $3,792,000 | +33.9% | 37,051 | +16.1% | 0.00% | +50.0% |
| ATR | Sell | APTARGROUP INC | $3,755,000 | -9.6% | 61,869 | -0.2% | 0.00% | -25.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $3,524,000 | -36.2% | 40,701 | -38.3% | 0.00% | -40.0% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3,961,000 | -10.0% | 86,767 | 0.0% | 0.00% | -25.0% | |
| SSYS | Buy | STRATASYS LTD | $3,874,000 | +6.6% | 32,073 | +0.3% | 0.00% | 0.0% |
| ANN | Sell | ANN INC | $3,659,000 | -7.6% | 88,959 | -7.6% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $3,096,000 | +14.9% | 49,230 | -5.7% | 0.00% | +50.0% |
| WTFC | WINTRUST FINANCIAL CORP | $3,351,000 | -2.9% | 75,006 | 0.0% | 0.00% | 0.0% | |
| HSC | Sell | HARSCO CORP | $3,392,000 | -19.7% | 158,447 | -0.1% | 0.00% | -25.0% |
| MDCO | Buy | MEDICINES CO/THE | $3,664,000 | -4.8% | 164,167 | +24.0% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $3,594,000 | +28.4% | 71,802 | +16.9% | 0.00% | +50.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $3,752,000 | -13.7% | 100,815 | -0.2% | 0.00% | -25.0% |
| T107PS | WRIGHT MEDICAL GROUP INC | $3,066,000 | -3.5% | 101,173 | 0.0% | 0.00% | 0.0% | |
| ITC | Buy | ITC HOLDINGS CORP | $4,095,000 | -1.5% | 114,927 | +0.9% | 0.00% | -25.0% |
| ITRI | Sell | ITRON INC | $3,330,000 | -3.2% | 84,714 | -0.1% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $4,066,000 | +13.2% | 279,660 | -2.9% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO/THEcl a | $3,235,000 | +6.0% | 48,919 | +0.1% | 0.00% | 0.0% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $3,195,000 | -1.5% | 70,875 | +6.1% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $4,021,000 | +28.7% | 111,010 | +23.5% | 0.00% | 0.0% |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $3,003,000 | -7.0% | 131,247 | 0.0% | 0.00% | 0.0% | |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $2,992,000 | +0.1% | 62,704 | -13.5% | 0.00% | 0.0% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $3,513,000 | +1.5% | 180,700 | 0.0% | 0.00% | 0.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,979,000 | +92.2% | 20,069 | +91.0% | 0.00% | +50.0% |
| MGLN | MAGELLAN HEALTH INC | $3,008,000 | -12.0% | 54,955 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $3,253,000 | – | 74,860 | +100.0% | 0.00% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $3,239,000 | -6.5% | 58,191 | -0.2% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $3,441,000 | +8.2% | 125,627 | -6.1% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,407,000 | +55.6% | 90,436 | +18.2% | 0.00% | +50.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $3,534,000 | -9.4% | 224,793 | 0.0% | 0.00% | 0.0% | |
| LG | Buy | LACLEDE GROUP INC/THE | $3,200,000 | +26.1% | 68,966 | +32.0% | 0.00% | +50.0% |
| MTZ | MASTEC INC | $3,758,000 | -0.6% | 122,716 | 0.0% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $3,282,000 | -18.1% | 38,480 | -8.6% | 0.00% | 0.0% |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS INC | $3,168,000 | +85.5% | 327,600 | +119.8% | 0.00% | +200.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $3,929,000 | +4.8% | 232,895 | -1.2% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC/PA | $3,274,000 | -23.5% | 82,217 | -8.1% | 0.00% | -25.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $4,120,000 | -4.2% | 258,328 | -7.2% | 0.00% | -25.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $4,056,000 | +3.0% | 80,404 | -0.5% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $3,003,000 | -1.7% | 303,052 | +5.4% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $3,473,000 | -11.2% | 134,572 | +0.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MOTORS INCcl a | $3,451,000 | -25.3% | 45,600 | -7.1% | 0.00% | -25.0% |
| LFUS | LITTELFUSE INC | $4,034,000 | -8.4% | 47,356 | 0.0% | 0.00% | -25.0% | |
| HI | HILLENBRAND INC | $3,409,000 | -5.3% | 110,349 | 0.0% | 0.00% | 0.0% | |
| AOL | Sell | AOL INC | $3,263,000 | +12.7% | 72,599 | -0.2% | 0.00% | +50.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $3,418,000 | +21.2% | 53,910 | +12.1% | 0.00% | +50.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $3,468,000 | -9.6% | 255,194 | -0.1% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $3,258,000 | -80.1% | 56,777 | -73.7% | 0.00% | -78.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $3,318,000 | -18.4% | 89,815 | -5.2% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $3,085,000 | +13.8% | 159,200 | 0.0% | 0.00% | +50.0% | |
| EVR | EVERCORE PARTNERS INCclass a | $3,071,000 | -18.5% | 65,334 | 0.0% | 0.00% | 0.0% | |
| PLCM | Sell | POLYCOM INC | $3,331,000 | -2.1% | 271,126 | -0.1% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $3,702,000 | -13.7% | 63,570 | -5.2% | 0.00% | -25.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC | $3,227,000 | -7.1% | 182,957 | -0.2% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $3,642,000 | -20.1% | 93,600 | -1.9% | 0.00% | -25.0% |
| EQY | Buy | EQUITY ONE INC | $2,977,000 | -6.7% | 137,649 | +1.8% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $3,319,000 | -3.7% | 78,363 | +0.4% | 0.00% | 0.0% |
| EQC | New | EQUITY COMMONWEALTH | $3,392,000 | – | 131,940 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $3,913,000 | +2.4% | 97,098 | +98.9% | 0.00% | 0.0% |
| PPS | Sell | POST PROPERTIES INC | $3,409,000 | -4.8% | 66,397 | -0.9% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP | $3,758,000 | -2.8% | 93,447 | +0.1% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,303,000 | -81.1% | 61,268 | -79.8% | 0.00% | -80.0% |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $3,422,000 | -4.5% | 105,700 | 0.0% | 0.00% | 0.0% | |
| MBFI | Buy | MB FINANCIAL INC | $3,186,000 | +12.0% | 115,085 | +9.5% | 0.00% | +50.0% |
| ALE | ALLETE INC | $3,226,000 | -13.6% | 72,677 | 0.0% | 0.00% | 0.0% | |
| PVTB | PRIVATEBANCORP INC | $3,638,000 | +2.9% | 121,620 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP/PA | $3,629,000 | -6.5% | 302,708 | 0.0% | 0.00% | 0.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,618,000 | +2.2% | 29,256 | -2.7% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $2,999,000 | -7.6% | 85,794 | -0.0% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $3,892,000 | -9.2% | 88,120 | -7.1% | 0.00% | -25.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $4,073,000 | +0.6% | 33,511 | -0.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,832,000 | -13.8% | 69,548 | -0.2% | 0.00% | -25.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN | $3,419,000 | -0.7% | 220,165 | -0.2% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $3,653,000 | -10.3% | 163,871 | -0.2% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $3,878,000 | -7.6% | 89,586 | -2.3% | 0.00% | -25.0% |
| RES | Buy | RPC INC | $3,456,000 | +256.7% | 157,375 | +281.5% | 0.00% | +200.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $3,262,000 | +8.8% | 100,226 | +12.6% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $3,741,000 | -60.0% | 302,167 | -47.1% | 0.00% | -62.5% |
| EV | Buy | EATON VANCE CORP | $3,316,000 | +0.2% | 87,882 | +0.4% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,739,000 | -17.8% | 114,927 | -11.7% | 0.00% | -25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,984,000 | -2.9% | 117,189 | -0.1% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,533,000 | +8.8% | 34,691 | +0.7% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $3,818,000 | +2.6% | 141,212 | +2.3% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $3,067,000 | -38.7% | 68,435 | -37.3% | 0.00% | -25.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,847,000 | -21.4% | 149,859 | -13.6% | 0.00% | -25.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA INCcl a | $3,494,000 | -10.6% | 238,826 | -6.0% | 0.00% | 0.0% |
| RRD | Sell | RR DONNELLEY & SONS CO | $3,057,000 | -3.0% | 185,702 | -0.0% | 0.00% | 0.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $3,067,000 | -37.5% | 39,848 | -40.6% | 0.00% | -25.0% |
| RXN | Buy | REXNORD CORP | $3,983,000 | +1.6% | 140,000 | +0.5% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $3,488,000 | -32.4% | 720,700 | +0.2% | 0.00% | -25.0% |
| FNGN | FINANCIAL ENGINES INC | $3,582,000 | -24.4% | 104,700 | 0.0% | 0.00% | -25.0% | |
| DGI | DIGITALGLOBE INC | $3,936,000 | +2.5% | 138,115 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICK'S SPORTING GOODS INC | $3,764,000 | -95.3% | 85,787 | -95.0% | 0.00% | -95.5% |
| RGLD | Sell | ROYAL GOLD INC | $3,513,000 | -15.1% | 54,096 | -0.5% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES INC | $2,998,000 | -5.8% | 53,556 | -3.1% | 0.00% | 0.0% |
| DK | DELEK US HOLDINGS INC | $3,203,000 | +17.3% | 96,700 | 0.0% | 0.00% | +50.0% | |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $4,120,000 | +4.5% | 214,915 | +3.6% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC | $3,329,000 | -9.0% | 43,717 | -0.2% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFdj reit etf | $3,374,000 | -0.6% | 42,276 | +3.4% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $3,209,000 | -13.2% | 89,209 | +0.1% | 0.00% | 0.0% |
| SAFM | SANDERSON FARMS INC | $3,767,000 | -9.5% | 42,834 | 0.0% | 0.00% | -25.0% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $3,532,000 | -11.4% | 127,104 | 0.0% | 0.00% | 0.0% | |
| CYBX | CYBERONICS INC | $3,159,000 | -18.1% | 61,755 | 0.0% | 0.00% | 0.0% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $4,028,000 | -9.9% | 238,227 | +0.4% | 0.00% | -25.0% |
| PDCE | PDC ENERGY INC | $3,212,000 | -20.4% | 63,870 | 0.0% | 0.00% | 0.0% | |
| SAPE | SAPIENT CORP | $3,143,000 | -13.8% | 224,474 | 0.0% | 0.00% | 0.0% | |
| OC | Buy | OWENS CORNING | $3,248,000 | -17.9% | 102,307 | +0.0% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $4,080,000 | -10.4% | 124,605 | -7.1% | 0.00% | -25.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $3,991,000 | -3.7% | 52,157 | -0.0% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORP | $3,501,000 | -0.1% | 79,161 | -0.2% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $3,192,000 | -20.6% | 72,293 | -0.1% | 0.00% | 0.0% |
| FSGI | Buy | FIRST SECURITY GROUP INC/TN | $3,697,000 | +52.5% | 1,867,267 | +67.2% | 0.00% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $3,910,000 | +121.0% | 71,093 | +128.6% | 0.00% | +200.0% |
| CREE | Sell | CREE INC | $4,068,000 | -21.6% | 99,343 | -4.3% | 0.00% | -25.0% |
| MSA | Sell | MSA SAFETY INC | $2,989,000 | -14.2% | 60,499 | -0.1% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $3,074,000 | -12.1% | 41,100 | -3.3% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC | $3,400,000 | -3.7% | 399,483 | 0.0% | 0.00% | 0.0% | |
| SGEN | Buy | SEATTLE GENETICS INC | $3,184,000 | -2.5% | 85,636 | +0.4% | 0.00% | 0.0% |
| CVD | Sell | COVANCE INC | $3,611,000 | -8.2% | 45,888 | -0.2% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $3,105,000 | -9.3% | 90,650 | -0.1% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $3,860,000 | +3.7% | 142,155 | -0.1% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $3,358,000 | +4.4% | 97,720 | -0.1% | 0.00% | 0.0% |
| MWIV | MWI VETERINARY SUPPLY INC | $3,827,000 | +4.5% | 25,790 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORP | $3,960,000 | -6.3% | 156,841 | -0.1% | 0.00% | -25.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $3,366,000 | -13.7% | 235,695 | -0.1% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,367,000 | -86.8% | 97,840 | -82.4% | 0.00% | -86.4% |
| CPRT | Buy | COPART INC | $2,977,000 | -12.8% | 95,067 | +0.2% | 0.00% | 0.0% |
| CTB | COOPER TIRE & RUBBER CO | $3,629,000 | -4.3% | 126,444 | 0.0% | 0.00% | 0.0% | |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $3,143,000 | +2.1% | 148,657 | +0.0% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $3,614,000 | +30.8% | 74,145 | +15.6% | 0.00% | +50.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,619,000 | -24.9% | 138,700 | 0.0% | 0.00% | -25.0% | |
| NUVA | NUVASIVE INC | $3,273,000 | -2.0% | 93,862 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U.S.A. INCcl a | $4,024,000 | +16.6% | 75,489 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE LTD | $4,103,000 | -32.7% | 93,794 | -0.7% | 0.00% | -40.0% |
| AOS | Sell | AO SMITH CORP | $3,149,000 | -4.7% | 66,600 | -0.1% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $3,156,000 | -16.1% | 56,002 | -0.1% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $3,149,000 | -1.3% | 160,997 | +0.3% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,428,000 | -17.1% | 222,354 | +0.9% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $3,152,000 | -6.6% | 103,653 | +11.2% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $3,785,000 | -50.8% | 96,338 | -45.0% | 0.00% | -50.0% |
| SJI | SOUTH JERSEY INDUSTRIES INC | $3,429,000 | -11.7% | 64,269 | 0.0% | 0.00% | 0.0% | |
| FET | FORUM ENERGY TECHNOLOGIES INC | $3,159,000 | -16.0% | 103,200 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,252,000 | +25.1% | 41,638 | +1.2% | 0.00% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $3,936,000 | -92.0% | 230,592 | -91.8% | 0.00% | -92.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC/MO | $3,341,000 | -6.2% | 74,846 | -2.3% | 0.00% | 0.0% |
| CLNY | Buy | COLONY FINANCIAL INC | $3,580,000 | -0.8% | 159,949 | +2.9% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $3,930,000 | -5.4% | 51,664 | -0.3% | 0.00% | -25.0% |
| COHR | Sell | COHERENT INC | $3,089,000 | -8.2% | 50,339 | -1.0% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $2,989,000 | -6.8% | 88,941 | -4.2% | 0.00% | 0.0% |
| FELE | FRANKLIN ELECTRIC CO INC | $3,641,000 | -13.9% | 104,816 | 0.0% | 0.00% | -25.0% | |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $3,544,000 | -25.1% | 260,592 | +1.0% | 0.00% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,018,000 | -38.2% | 136,192 | -31.6% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $3,805,000 | -28.3% | 227,592 | -7.1% | 0.00% | -25.0% |
| SWC | STILLWATER MINING CO | $3,327,000 | -14.4% | 221,348 | 0.0% | 0.00% | 0.0% | |
| FUL | HB FULLER CO | $4,002,000 | -17.5% | 100,796 | 0.0% | 0.00% | -25.0% | |
| SUNEQ | Sell | SUNEDISON INC | $4,139,000 | -20.3% | 219,212 | -4.5% | 0.00% | -25.0% |
| CHE | Sell | CHEMED CORP | $3,405,000 | -0.7% | 33,093 | -9.6% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $3,348,000 | +3.7% | 374,489 | -4.7% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $3,533,000 | -16.6% | 168,400 | +0.3% | 0.00% | -25.0% |
| SYA | SYMETRA FINANCIAL CORP | $3,084,000 | +2.6% | 132,200 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $3,067,000 | +31.0% | 66,985 | 0.0% | 0.00% | +50.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $3,276,000 | -15.7% | 121,522 | +1.2% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $3,219,000 | -3.1% | 136,177 | -0.1% | 0.00% | 0.0% |
| SNX | SYNNEX CORP | $3,386,000 | -11.3% | 52,396 | 0.0% | 0.00% | 0.0% | |
| CATY | Sell | CATHAY GENERAL BANCORP | $3,781,000 | -2.9% | 152,259 | -0.1% | 0.00% | 0.0% |
| TCRD | Sell | THL CREDIT INC | $3,261,000 | -39.3% | 252,788 | -34.2% | 0.00% | -40.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $3,558,000 | -18.4% | 70,434 | -7.6% | 0.00% | -25.0% |
| TPH | New | TRI POINTE HOMES INC | $3,405,000 | – | 263,134 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $3,339,000 | -5.0% | 72,905 | -8.1% | 0.00% | 0.0% |
| CATM | CARDTRONICS INC | $3,175,000 | +3.3% | 90,200 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS INC | $3,190,000 | -11.2% | 97,501 | -5.0% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $3,382,000 | -6.0% | 286,086 | -3.3% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $3,146,000 | -1.6% | 23,100 | +0.9% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,702,000 | -12.5% | 195,128 | +5.3% | 0.00% | -25.0% |
| VPRT | VISTAPRINT NV | $3,622,000 | +35.5% | 66,100 | 0.0% | 0.00% | +50.0% | |
| TFX | Sell | TELEFLEX INC | $3,592,000 | -0.8% | 34,200 | -0.3% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $3,545,000 | -16.9% | 47,426 | -8.7% | 0.00% | -25.0% |
| PTP | PLATINUM UNDERWRITERS HOLDINGS LTD | $3,046,000 | -6.1% | 50,037 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BOARD CO/THE | $3,561,000 | -10.1% | 76,424 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $3,140,000 | -2.4% | 79,494 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC/INTERACTIVECORP | $4,053,000 | -10.1% | 61,498 | -5.5% | 0.00% | -25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $3,427,000 | -1.6% | 199,150 | +0.1% | 0.00% | 0.0% |
| VSI | VITAMIN SHOPPE INC | $2,397,000 | +3.2% | 54,000 | 0.0% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDUSTRIES INC | $2,544,000 | -8.0% | 99,009 | -3.4% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $2,239,000 | -10.3% | 53,595 | -1.1% | 0.00% | 0.0% |
| ABAX | ABAXIS INC | $2,256,000 | +14.5% | 44,483 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,135,000 | -29.4% | 58,761 | -16.0% | 0.00% | -33.3% |
| ACHN | ACHILLION PHARMACEUTICALS INC | $1,908,000 | +31.9% | 191,200 | 0.0% | 0.00% | +100.0% | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,585,000 | -8.3% | 76,310 | -8.7% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $2,132,000 | -31.2% | 128,841 | -9.8% | 0.00% | -33.3% |
| ADTN | Sell | ADTRAN INC | $2,562,000 | -9.1% | 124,792 | -0.2% | 0.00% | 0.0% |
| AEGR | AEGERION PHARMACEUTICALS INC | $1,979,000 | +4.0% | 59,300 | 0.0% | 0.00% | 0.0% | |
| ADVS | Buy | ADVENT SOFTWARE INC | $2,957,000 | -2.9% | 93,690 | +0.2% | 0.00% | -33.3% |
| AL | Sell | AIR LEASE CORPcl a | $2,453,000 | -45.1% | 75,489 | -34.9% | 0.00% | -50.0% |
| ALR | Sell | ALERE INC | $2,370,000 | -13.2% | 61,103 | -16.2% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDER'S INC | $2,431,000 | +0.5% | 6,501 | -0.7% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $2,329,000 | -7.3% | 81,762 | +1.2% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $2,134,000 | -9.0% | 64,737 | -4.6% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MANUFACTURING HOLDINGS I | $1,912,000 | -11.2% | 114,031 | 0.0% | 0.00% | 0.0% | |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INVESTMENT COR | $1,841,000 | -6.9% | 97,848 | -0.9% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,836,000 | +4.0% | 167,927 | +9.3% | 0.00% | 0.0% |
| AWR | AMERICAN STATES WATER CO | $2,044,000 | -8.4% | 67,178 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTRUST FINANCIAL SERVICES INC | $2,650,000 | -4.7% | 66,549 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $2,026,000 | +14.1% | 50,910 | 0.0% | 0.00% | +100.0% | |
| APOL | Buy | APOLLO EDUCATION GROUP INCcl a | $2,622,000 | -11.6% | 104,252 | +9.8% | 0.00% | 0.0% |
| ARNA | ARENA PHARMACEUTICALS INC | $1,959,000 | -28.5% | 467,433 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $2,816,000 | -11.1% | 731,305 | 0.0% | 0.00% | -33.3% | |
| ARRS | Buy | ARRIS GROUP INC | $2,600,000 | -12.2% | 91,684 | +0.8% | 0.00% | 0.0% |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TRUST INC9% cum pfd ser e | $2,775,000 | +34.3% | 102,000 | +36.0% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $2,045,000 | -7.8% | 165,025 | +0.0% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $2,641,000 | -13.8% | 326,852 | -0.1% | 0.00% | -33.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,438,000 | -20.3% | 55,801 | -4.3% | 0.00% | -33.3% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $2,662,000 | -15.2% | 89,165 | -43.0% | 0.00% | -33.3% |
| BGS | Sell | B&G FOODS INC | $2,427,000 | -26.9% | 88,105 | -13.3% | 0.00% | -33.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,919,000 | -5.9% | 258,290 | -5.8% | 0.00% | 0.0% |
| BOKF | BOK FINANCIAL CORP | $1,863,000 | -0.2% | 28,022 | 0.0% | 0.00% | 0.0% | |
| F102PS | Sell | BABCOCK & WILCOX CO/THE | $2,786,000 | -49.7% | 100,598 | -41.0% | 0.00% | -60.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $2,534,000 | +22.8% | 31,397 | +0.0% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $2,489,000 | -3.3% | 43,819 | -0.1% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $1,969,000 | +63.7% | 189,654 | +75.9% | 0.00% | +100.0% |
| BKU | Buy | BANKUNITED INC | $2,368,000 | -8.9% | 77,658 | +0.1% | 0.00% | 0.0% |
| BBCN | BBCN BANCORP INC | $1,890,000 | -8.5% | 129,511 | 0.0% | 0.00% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,091,000 | -31.9% | 82,050 | -11.5% | 0.00% | -33.3% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $1,804,000 | -14.5% | 81,232 | -1.9% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $2,212,000 | -6.2% | 51,387 | -0.4% | 0.00% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES INCcl a | $2,315,000 | -5.5% | 20,415 | -0.2% | 0.00% | 0.0% |
| HAWK | BLACKHAWK NETWORK HOLDINGS INCcl a | $2,632,000 | +14.8% | 81,228 | 0.0% | 0.00% | 0.0% | |
| BOBE | Sell | BOB EVANS FARMS INC/DE | $2,010,000 | -16.6% | 42,457 | -11.8% | 0.00% | 0.0% |
| BCC | BOISE CASCADE CO | $1,811,000 | +5.3% | 60,070 | 0.0% | 0.00% | +100.0% | |
| BRC | Sell | BRADY CORPcl a | $2,164,000 | -26.3% | 96,422 | -1.9% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $2,599,000 | -48.5% | 184,749 | -42.8% | 0.00% | -50.0% |
| BCO | Sell | BRINK'S CO/THE | $1,906,000 | -23.8% | 79,300 | -10.5% | 0.00% | 0.0% |
| BKE | BUCKLE INC/THE | $2,785,000 | +2.4% | 61,348 | 0.0% | 0.00% | 0.0% | |
| BKW | Sell | BURGER KING WORLDWIDE INC | $1,894,000 | +5.2% | 63,842 | -3.5% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,997,000 | +8.8% | 50,100 | -13.0% | 0.00% | 0.0% |
| CJES | C&J ENERGY SERVICES INC | $2,536,000 | -9.6% | 83,000 | 0.0% | 0.00% | 0.0% | |
| CST | Buy | CST BRANDS INC | $2,024,000 | +4.6% | 56,303 | +0.4% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $2,752,000 | -13.7% | 191,748 | -3.6% | 0.00% | -33.3% |
| CYS | CYS INVESTMENTS INC | $2,328,000 | -8.6% | 282,464 | 0.0% | 0.00% | 0.0% | |
| CBT | Sell | CABOT CORP | $2,794,000 | -16.5% | 55,033 | -4.7% | 0.00% | -33.3% |
| CCMP | CABOT MICROELECTRONICS CORP | $1,794,000 | -7.1% | 43,280 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTERNATIONAL INCcl a | $2,721,000 | -9.0% | 38,179 | -10.3% | 0.00% | -33.3% |
| CALM | Sell | CAL-MAINE FOODS INC | $2,295,000 | +16.6% | 25,694 | -3.0% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $1,984,000 | -15.0% | 102,369 | -2.1% | 0.00% | 0.0% |
| CWT | CALIFORNIA WATER SERVICE GROUP | $2,046,000 | -7.3% | 91,160 | 0.0% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $2,730,000 | -4.9% | 154,376 | +5.4% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $1,949,000 | -13.3% | 304,590 | +17.4% | 0.00% | 0.0% |
| CMD | CANTEL MEDICAL CORP | $2,450,000 | -6.1% | 71,250 | 0.0% | 0.00% | 0.0% | |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $2,018,000 | -15.0% | 164,867 | -8.7% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,534,000 | -61.6% | 42,779 | -0.2% | 0.00% | -66.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,985,000 | -28.8% | 43,963 | -0.3% | 0.00% | 0.0% |
| CRI | Buy | CARTER'S INC | $2,939,000 | +12.6% | 37,909 | +0.1% | 0.00% | 0.0% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC | $2,051,000 | -8.8% | 46,836 | -7.5% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC | $1,828,000 | – | 73,025 | +100.0% | 0.00% | – |
| CATO | CATO CORP/THEcl a | $1,831,000 | +11.5% | 53,147 | 0.0% | 0.00% | +100.0% | |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERICAS INC | $2,087,000 | +100.9% | 69,704 | +119.2% | 0.00% | +100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $2,301,000 | -23.9% | 177,541 | -4.2% | 0.00% | -33.3% |
| CENX | Buy | CENTURY ALUMINUM CO | $2,031,000 | +68.3% | 78,200 | +1.6% | 0.00% | +100.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL | $2,042,000 | +3.1% | 34,180 | -7.7% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $2,359,000 | -2.0% | 80,913 | +1.6% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $1,783,000 | -13.7% | 120,721 | -0.8% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $2,624,000 | -4.7% | 863,280 | +0.0% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,416,000 | +3.5% | 80,621 | +10.7% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,324,000 | +5.1% | 23,837 | -2.9% | 0.00% | 0.0% |
| CIR | CIRCOR INTERNATIONAL INC | $1,930,000 | -12.7% | 28,661 | 0.0% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $2,329,000 | -11.5% | 111,707 | -3.5% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP | $1,942,000 | -54.7% | 167,254 | -2.4% | 0.00% | -50.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,368,000 | -16.1% | 43,924 | +0.0% | 0.00% | 0.0% |
| CLW | CLEARWATER PAPER CORP | $1,847,000 | -2.6% | 30,726 | 0.0% | 0.00% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,037,000 | +11.3% | 44,900 | +1.6% | 0.00% | 0.0% |
| CNS | COHEN & STEERS INC | $1,995,000 | -11.4% | 51,909 | 0.0% | 0.00% | 0.0% | |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $2,056,000 | -10.3% | 82,865 | -4.9% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,003,000 | -13.4% | 55,976 | +100.0% | 0.00% | 0.0% |
| CMCSK | Buy | COMCAST CORPcl a spl | $2,258,000 | +3.8% | 42,203 | +3.5% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $2,571,000 | -7.2% | 76,552 | +0.0% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $2,281,000 | -12.2% | 27,059 | -0.3% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $2,144,000 | -3.9% | 58,889 | -6.4% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $2,075,000 | +9.1% | 82,830 | -3.2% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $1,990,000 | +17.8% | 37,526 | +1.4% | 0.00% | +100.0% |
| CLGX | Sell | CORELOGIC INC/UNITED STATES | $2,294,000 | -11.0% | 84,732 | -0.2% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $2,704,000 | -8.6% | 105,116 | -1.2% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $2,846,000 | -14.8% | 45,028 | +0.2% | 0.00% | -33.3% |
| CACC | CREDIT ACCEPTANCE CORP | $2,206,000 | +2.4% | 17,500 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $2,769,000 | -9.5% | 280,360 | 0.0% | 0.00% | -33.3% | |
| DST | Sell | DST SYSTEMS INC | $2,815,000 | -24.5% | 33,540 | -17.1% | 0.00% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,740,000 | +12.4% | 28,193 | -0.1% | 0.00% | 0.0% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $2,730,000 | +1.0% | 63,778 | -0.1% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY COMMUNICATIONS INCput | $2,007,000 | – | 53,100 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,936,000 | -94.7% | 55,114 | -93.5% | 0.00% | -93.5% |
| DORM | DORMAN PRODUCTS INC | $1,911,000 | -18.8% | 47,700 | 0.0% | 0.00% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $1,820,000 | +17.3% | 66,744 | 0.0% | 0.00% | +100.0% | |
| DW | DREW INDUSTRIES INC | $1,978,000 | -15.7% | 46,881 | 0.0% | 0.00% | 0.0% | |
| DYAX | DYAX CORP | $2,047,000 | +5.4% | 202,274 | 0.0% | 0.00% | 0.0% | |
| EDR | Buy | EDUCATION REALTY TRUST INC | $2,544,000 | -2.3% | 247,452 | +2.0% | 0.00% | 0.0% |
| EE | EL PASO ELECTRIC CO | $2,117,000 | -9.1% | 57,923 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCcl a | $2,296,000 | -8.6% | 152,846 | +0.4% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $1,811,000 | -12.3% | 40,869 | -10.1% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $2,173,000 | +4.0% | 35,225 | -0.7% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $2,051,000 | -17.8% | 33,887 | -0.6% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $2,881,000 | -4.3% | 65,800 | -4.4% | 0.00% | -33.3% |
| ESSA | Buy | ESSA BANCORP INC | $1,893,000 | +127.8% | 167,563 | +124.5% | 0.00% | +100.0% |
| EVER | EVERBANK FINANCIAL CORP | $2,684,000 | -12.4% | 152,000 | 0.0% | 0.00% | -33.3% | |
| EVTC | Sell | EVERTEC INC | $2,542,000 | -10.0% | 113,800 | -2.3% | 0.00% | 0.0% |
| EXL | Buy | EXCEL TRUST INC | $2,442,000 | +18.0% | 207,474 | +33.6% | 0.00% | 0.0% |
| EXPO | EXPONENT INC | $1,821,000 | -4.4% | 25,692 | 0.0% | 0.00% | 0.0% | |
| EXPR | Sell | EXPRESS INC | $2,519,000 | -14.6% | 161,400 | -6.9% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,878,000 | +10.0% | 37,800 | +2.7% | 0.00% | +100.0% |
| FINL | Sell | FINISH LINE INC/THEcl a | $1,835,000 | -18.9% | 73,306 | -3.7% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $2,242,000 | -91.4% | 73,370 | -88.6% | 0.00% | -90.9% |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NCcl a | $2,881,000 | -11.6% | 13,300 | 0.0% | 0.00% | -33.3% | |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $2,431,000 | -1.0% | 197,978 | -4.4% | 0.00% | 0.0% |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $2,110,000 | -5.5% | 131,116 | 0.0% | 0.00% | 0.0% | |
| FTK | Sell | FLOTEK INDUSTRIES INC | $2,161,000 | -30.6% | 82,900 | -14.4% | 0.00% | -33.3% |
| FLO | Sell | FLOWERS FOODS INC | $2,165,000 | -13.7% | 117,911 | -1.0% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,424,000 | -6.8% | 54,080 | -0.6% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORP | $2,932,000 | -7.8% | 261,335 | +3.4% | 0.00% | -33.3% |
| TFM | Sell | FRESH MARKET INC/THE | $2,325,000 | +1.8% | 66,550 | -2.5% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $1,968,000 | -10.8% | 177,635 | -0.2% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $2,325,000 | -13.0% | 39,831 | -0.3% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HOLDINGS INC | $2,336,000 | -68.6% | 60,312 | -72.4% | 0.00% | -66.7% |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $2,803,000 | -41.8% | 258,800 | 0.0% | 0.00% | -50.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,627,000 | +8.6% | 31,706 | +7.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $2,140,000 | -9.0% | 69,252 | +0.1% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP/MI | $2,842,000 | -83.7% | 106,159 | -82.3% | 0.00% | -86.7% |
| THRM | Buy | GENTHERM INC | $2,740,000 | +10.5% | 64,888 | +16.3% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,561,000 | -62.0% | 46,711 | -59.2% | 0.00% | -66.7% |
| GSM | GLOBE SPECIALTY METALS INC | $1,843,000 | -12.4% | 101,300 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MEDICAL INCcl a | $2,325,000 | -17.8% | 118,200 | 0.0% | 0.00% | 0.0% | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $2,785,000 | -11.4% | 127,093 | +2.6% | 0.00% | -33.3% |
| GHC | Sell | GRAHAM HOLDINGS CO | $2,964,000 | -55.2% | 4,237 | -54.0% | 0.00% | -66.7% |
| GB | GREATBATCH INC | $1,959,000 | -13.2% | 45,982 | 0.0% | 0.00% | 0.0% | |
| GPRE | Buy | GREEN PLAINS INC | $2,113,000 | +54.9% | 56,500 | +36.1% | 0.00% | +100.0% |
| GHL | GREENHILL & CO INC | $2,882,000 | -5.6% | 61,984 | 0.0% | 0.00% | -33.3% | |
| GIB | Buy | CGI GROUP INCcl a sub vtg | $1,830,000 | +67.9% | 54,050 | +76.0% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INC | $1,889,000 | +1.3% | 282,815 | +0.4% | 0.00% | 0.0% |
| GES | Sell | GUESS? INC | $2,419,000 | -24.2% | 110,096 | -6.8% | 0.00% | -33.3% |
| HALO | HALOZYME THERAPEUTICS INC | $1,795,000 | -7.9% | 197,214 | 0.0% | 0.00% | 0.0% | |
| HRG | Sell | HARBINGER GROUP INC | $1,866,000 | -3.6% | 142,200 | -6.7% | 0.00% | 0.0% |
| HTS | HATTERAS FINANCIAL CORP | $2,773,000 | -9.3% | 154,400 | 0.0% | 0.00% | -33.3% | |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES INC | $2,366,000 | +4.7% | 89,117 | -0.1% | 0.00% | 0.0% |
| HTA | HEALTHCARE TRUST OF AMERICA INCcl a | $2,554,000 | -3.7% | 220,149 | 0.0% | 0.00% | 0.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,340,000 | +6.8% | 97,665 | -4.9% | 0.00% | 0.0% |
| HIBB | HIBBETT SPORTS INC | $2,080,000 | -21.3% | 48,789 | 0.0% | 0.00% | 0.0% | |
| HRC | Sell | HILL-ROM HOLDINGS INC | $2,009,000 | -18.7% | 48,500 | -18.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,584,000 | -8.9% | 128,872 | -3.4% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $2,367,000 | +38.3% | 96,096 | +30.9% | 0.00% | +100.0% |
| HOMB | HOME BANCSHARES INC/AR | $2,659,000 | -10.4% | 90,426 | 0.0% | 0.00% | -33.3% | |
| HOSSQ | HORNBECK OFFSHORE SERVICES INC | $2,059,000 | -30.3% | 62,913 | 0.0% | 0.00% | 0.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $2,821,000 | -24.6% | 69,591 | -6.2% | 0.00% | -33.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $2,176,000 | -7.8% | 88,240 | -5.3% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,484,000 | -14.5% | 40,734 | -0.7% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $2,145,000 | -0.6% | 35,442 | +0.1% | 0.00% | 0.0% |
| STAR | ISTAR FINANCIAL INC | $1,845,000 | -9.9% | 136,640 | 0.0% | 0.00% | 0.0% | |
| IGTE | Sell | IGATE CORP | $2,672,000 | -2.4% | 72,759 | -3.3% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,735,000 | -30.1% | 115,349 | -11.6% | 0.00% | -33.3% |
| INFA | Sell | INFORMATICA CORP | $2,880,000 | -97.3% | 84,110 | -97.2% | 0.00% | -97.8% |
| INFN | INFINERA CORP | $2,788,000 | +16.0% | 261,281 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,696,000 | -19.4% | 44,570 | -28.3% | 0.00% | -33.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,195,000 | -7.8% | 39,837 | -3.6% | 0.00% | 0.0% |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $2,396,000 | +5.5% | 48,276 | 0.0% | 0.00% | 0.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $1,799,000 | -88.2% | 7,600 | -88.2% | 0.00% | -84.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $2,684,000 | -11.6% | 108,810 | -3.2% | 0.00% | -33.3% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,700,000 | -15.5% | 208,400 | 0.0% | 0.00% | -33.3% | |
| ECH | ISHARES MSCI CHILE CAPPED ETFmsci ch cap etf | $1,924,000 | -6.0% | 45,113 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARES MSCI TURKEY ETFmsci turkey etf | $2,943,000 | -11.7% | 59,972 | 0.0% | 0.00% | -33.3% | |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $2,264,000 | – | 20,700 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $1,976,000 | -3.5% | 142,374 | -0.0% | 0.00% | 0.0% |
| JJSF | Sell | J&J SNACK FOODS CORP | $2,440,000 | -11.2% | 26,084 | -10.6% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $2,585,000 | +2.4% | 201,951 | -0.2% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $2,834,000 | -9.9% | 98,977 | +0.3% | 0.00% | -33.3% |
| KBR | Buy | KBR INC | $2,777,000 | -19.6% | 147,467 | +1.8% | 0.00% | -33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,938,000 | -9.6% | 25,420 | -13.6% | 0.00% | 0.0% |
| KAMN | KAMAN CORP | $1,867,000 | -8.0% | 47,494 | 0.0% | 0.00% | 0.0% | |
| KATE | Buy | KATE SPADE & CO | $2,190,000 | -30.6% | 83,490 | +1.0% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $2,198,000 | -20.1% | 147,120 | -0.1% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $2,851,000 | -9.2% | 83,485 | -2.0% | 0.00% | -33.3% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $2,507,000 | -10.6% | 182,300 | 0.0% | 0.00% | 0.0% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LPut ltd partner | $2,231,000 | +12.6% | 23,912 | -0.8% | 0.00% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,911,000 | +21.4% | 20,294 | +1.8% | 0.00% | +100.0% |
| KND | KINDRED HEALTHCARE INC | $2,117,000 | -16.0% | 109,125 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORP | $2,069,000 | -13.9% | 78,086 | -0.2% | 0.00% | 0.0% |
| KFY | KORN/FERRY INTERNATIONAL | $1,941,000 | -15.2% | 77,944 | 0.0% | 0.00% | 0.0% | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $2,221,000 | +1.5% | 129,400 | -5.5% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,850,000 | -14.7% | 61,898 | -7.9% | 0.00% | -33.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $2,521,000 | +12.8% | 34,926 | +0.0% | 0.00% | 0.0% |
| LCI | LANNETT CO INC | $2,437,000 | -8.0% | 53,360 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,170,000 | -14.6% | 63,216 | -4.6% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $2,847,000 | -14.3% | 37,032 | -0.1% | 0.00% | -33.3% |
| LXK | Buy | LEXMARK INTERNATIONAL INCcl a | $2,452,000 | -11.7% | 57,702 | +0.0% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES | $1,933,000 | -47.5% | 50,910 | +2.0% | 0.00% | -33.3% |
| LGND | LIGAND PHARMACEUTICALS INC | $1,870,000 | -24.5% | 39,789 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $1,934,000 | -18.5% | 25,876 | -7.8% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $2,335,000 | -2.6% | 97,197 | +0.1% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS INC | $1,877,000 | -4.5% | 26,135 | -3.3% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC | $2,327,000 | -5.2% | 299,107 | +0.0% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $2,043,000 | -5.7% | 54,840 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYSTEMS CORP | $2,025,000 | +0.7% | 29,669 | 0.0% | 0.00% | 0.0% | |
| MTW | Buy | MANITOWOC CO INC/THE | $2,198,000 | -28.4% | 93,714 | +0.3% | 0.00% | -33.3% |
| MNKD | MANNKIND CORP | $2,617,000 | -46.1% | 442,840 | 0.0% | 0.00% | -50.0% | |
| MASI | MASIMO CORP | $2,307,000 | -9.8% | 108,397 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTERNATIONAL CORP | $2,830,000 | -1.6% | 51,100 | 0.0% | 0.00% | 0.0% | |
| MATX | Sell | MATSON INC | $2,210,000 | -8.6% | 88,280 | -2.0% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORPcl a | $2,149,000 | +6.6% | 48,968 | +1.0% | 0.00% | 0.0% |
| MDR | MCDERMOTT INTERNATIONAL INC | $2,416,000 | -29.3% | 422,400 | 0.0% | 0.00% | -33.3% | |
| MEAS | MEASUREMENT SPECIALTIES INC | $2,591,000 | -0.5% | 30,261 | 0.0% | 0.00% | 0.0% | |
| MDAS | MEDASSETS INC | $2,477,000 | -9.3% | 119,569 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $1,984,000 | +3.7% | 18,260 | -9.0% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $2,951,000 | -65.9% | 68,948 | -61.5% | 0.00% | -71.4% |
| MEI | METHODE ELECTRONICS INC | $2,383,000 | -3.5% | 64,625 | 0.0% | 0.00% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,631,000 | -10.1% | 20,109 | -3.4% | 0.00% | 0.0% |
| MM | Sell | MILLENNIAL MEDIA INC | $2,351,000 | -63.1% | 1,263,978 | -1.0% | 0.00% | -60.0% |
| MINI | MOBILE MINI INC | $2,660,000 | -27.0% | 76,074 | 0.0% | 0.00% | -33.3% | |
| TYPE | MONOTYPE IMAGING HOLDINGS INC | $1,973,000 | +0.6% | 69,652 | 0.0% | 0.00% | 0.0% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $2,884,000 | -11.4% | 59,420 | -2.9% | 0.00% | -33.3% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $2,490,000 | -6.5% | 300,724 | -2.5% | 0.00% | 0.0% |
| MGAM | MULTIMEDIA GAMES HOLDING CO INC | $1,819,000 | +21.5% | 50,500 | 0.0% | 0.00% | +100.0% | |
| MUSA | Sell | MURPHY USA INC | $1,885,000 | +8.0% | 35,534 | -0.5% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,113,000 | -0.3% | 54,784 | +0.6% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $2,031,000 | -6.1% | 90,200 | +0.1% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $2,245,000 | +2.8% | 130,350 | -5.4% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $2,635,000 | -4.2% | 85,207 | +0.3% | 0.00% | 0.0% |
| NPBC | NATIONAL PENN BANCSHARES INC | $2,317,000 | -8.2% | 238,587 | 0.0% | 0.00% | 0.0% | |
| NNI | Sell | NELNET INCcl a | $1,790,000 | -0.3% | 41,537 | -4.2% | 0.00% | 0.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,972,000 | +5.6% | 125,846 | 0.0% | 0.00% | 0.0% | |
| NSR | Sell | NEUSTAR INCcl a | $2,890,000 | -4.9% | 116,390 | -0.3% | 0.00% | -33.3% |
| NYT | Buy | NEW YORK TIMES CO/THEcl a | $2,877,000 | -26.2% | 256,460 | +0.0% | 0.00% | -33.3% |
| NEU | Sell | NEWMARKET CORP | $2,816,000 | -3.6% | 7,392 | -0.8% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC | $1,791,000 | -5.3% | 144,004 | -5.1% | 0.00% | 0.0% |
| NXST | NEXSTAR BROADCASTING GROUP INCcl a | $2,223,000 | -21.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| NTK | Buy | NORTEK INC | $1,798,000 | -16.4% | 24,130 | +0.8% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $2,543,000 | – | 143,922 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW | $2,619,000 | – | 142,172 | +100.0% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC | $2,325,000 | -10.8% | 192,127 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $1,896,000 | -10.4% | 44,876 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $2,781,000 | -13.1% | 61,302 | 0.0% | 0.00% | -33.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,898,000 | -10.0% | 30,787 | -13.5% | 0.00% | -33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $2,386,000 | -9.9% | 37,591 | -5.3% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $2,407,000 | -34.2% | 91,949 | -6.8% | 0.00% | -33.3% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $2,883,000 | -3.6% | 46,576 | -0.2% | 0.00% | -33.3% |
| ONB | OLD NATIONAL BANCORP/IN | $2,658,000 | -9.2% | 204,966 | 0.0% | 0.00% | 0.0% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $2,508,000 | +2.5% | 94,786 | -14.9% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,076,000 | -32.6% | 77,300 | -10.7% | 0.00% | -33.3% |
| OPHT | Buy | OPHTHOTECH CORP | $2,086,000 | +48.0% | 53,580 | +60.9% | 0.00% | +100.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $2,814,000 | -8.5% | 101,227 | -2.8% | 0.00% | -33.3% |
| OWW | New | ORBITZ WORLDWIDE INCcall | $2,614,000 | – | 332,100 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $1,965,000 | -8.1% | 35,029 | -2.8% | 0.00% | 0.0% |
| PDLI | PDL BIOPHARMA INC | $2,478,000 | -22.8% | 331,765 | 0.0% | 0.00% | -33.3% | |
| PHH | Buy | PHH CORP | $2,187,000 | -2.7% | 97,791 | +0.0% | 0.00% | 0.0% |
| PMCS | Sell | PMC-SIERRA INC | $2,172,000 | -25.4% | 291,200 | -23.9% | 0.00% | 0.0% |
| PNRA | PANERA BREAD COcl a | $2,921,000 | +8.6% | 17,949 | 0.0% | 0.00% | 0.0% | |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $2,345,000 | -13.0% | 58,632 | -7.8% | 0.00% | 0.0% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $1,864,000 | -6.7% | 60,300 | 0.0% | 0.00% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,914,000 | +5.3% | 45,346 | +7.3% | 0.00% | 0.0% |
| JCPNQ | Sell | JC PENNEY CO INC | $2,307,000 | +10.7% | 229,809 | -0.2% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,832,000 | -31.2% | 154,067 | -10.8% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $2,526,000 | -6.2% | 100,680 | -5.9% | 0.00% | 0.0% |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $2,444,000 | -8.6% | 67,711 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $1,941,000 | +0.9% | 37,153 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $1,794,000 | -1.8% | 30,473 | +0.2% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $2,423,000 | -16.4% | 65,622 | -1.9% | 0.00% | 0.0% |
| PLKI | POPEYES LOUISIANA KITCHEN INC | $1,964,000 | -7.4% | 48,503 | 0.0% | 0.00% | 0.0% | |
| POST | Sell | POST HOLDINGS INC | $2,070,000 | -41.6% | 62,373 | -10.4% | 0.00% | -33.3% |
| PSMT | Sell | PRICESMART INC | $2,940,000 | -12.1% | 34,326 | -10.7% | 0.00% | -33.3% |
| PRA | PROASSURANCE CORP | $2,163,000 | -0.7% | 49,070 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $2,599,000 | -0.5% | 108,691 | 0.0% | 0.00% | 0.0% | |
| PFPT | Sell | PROOFPOINT INC | $2,061,000 | -6.1% | 55,500 | -5.3% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINANCIAL HOLDINGS INC | $1,876,000 | -7.3% | 128,565 | -7.6% | 0.00% | 0.0% |
| RMBS | RAMBUS INC | $2,786,000 | -12.7% | 223,240 | 0.0% | 0.00% | -33.3% | |
| RAVN | Sell | RAVEN INDUSTRIES INC | $1,829,000 | -28.5% | 74,964 | -2.9% | 0.00% | 0.0% |
| RWT | REDWOOD TRUST INC | $2,556,000 | -14.9% | 154,180 | 0.0% | 0.00% | -33.3% | |
| RBC | Sell | REGAL-BELOIT CORP | $2,520,000 | -18.4% | 39,226 | -0.2% | 0.00% | -33.3% |
| RCII | Sell | RENT-A-CENTER INC/TX | $2,518,000 | -13.0% | 82,960 | -17.8% | 0.00% | 0.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $2,080,000 | -10.0% | 112,182 | +0.2% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $1,976,000 | -17.8% | 100,074 | -0.3% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,064,000 | -12.6% | 27,117 | -5.4% | 0.00% | 0.0% |
| RYL | RYLAND GROUP INC/THE | $2,876,000 | -15.7% | 86,515 | 0.0% | 0.00% | -33.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,876,000 | -22.5% | 77,122 | -8.5% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $1,910,000 | -84.1% | 38,530 | -85.9% | 0.00% | -80.0% |
| JOE | Sell | ST JOE CO/THE | $2,069,000 | -25.7% | 103,800 | -5.2% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $2,872,000 | +2.9% | 104,930 | -5.7% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,140,000 | -24.9% | 81,500 | +7.5% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORP | $2,894,000 | -8.4% | 138,753 | -0.0% | 0.00% | -33.3% |
| SCSC | SCANSOURCE INC | $1,812,000 | -9.1% | 52,371 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $2,279,000 | -5.4% | 55,172 | 0.0% | 0.00% | 0.0% | |
| SCSS | SELECT COMFORT CORP | $2,326,000 | +1.3% | 111,200 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $1,847,000 | -22.9% | 153,538 | 0.0% | 0.00% | 0.0% | |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $1,902,000 | -12.4% | 85,904 | -2.2% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTDspn adr restrd | $2,394,000 | +18.5% | 52,662 | +19.6% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $1,946,000 | -21.8% | 97,353 | +2.7% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,171,000 | -21.6% | 74,464 | -2.2% | 0.00% | 0.0% |
| LNCE | SNYDER'S-LANCE INC | $2,093,000 | +0.1% | 78,992 | 0.0% | 0.00% | 0.0% | |
| SCTY | Buy | SOLARCITY CORP | $1,827,000 | -15.3% | 30,650 | +0.3% | 0.00% | 0.0% |
| SONC | SONIC CORP | $2,267,000 | +1.3% | 101,405 | 0.0% | 0.00% | 0.0% | |
| SSB | New | SOUTH STATE CORP | $2,208,000 | – | 39,488 | +100.0% | 0.00% | – |
| SPNC | SPECTRANETICS CORP/THE | $2,129,000 | +16.1% | 80,116 | 0.0% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $2,804,000 | +10.8% | 40,550 | +1.4% | 0.00% | 0.0% |
| LEAF | Sell | SPRINGLEAF HOLDINGS INC | $2,213,000 | +12.3% | 69,300 | -8.7% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP INC | $2,371,000 | -1.3% | 37,521 | -0.1% | 0.00% | 0.0% |
| SPF | STANDARD PACIFIC CORP | $2,318,000 | -12.9% | 309,458 | 0.0% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $2,440,000 | +3.3% | 150,691 | -3.5% | 0.00% | 0.0% |
| SXC | SUNCOKE ENERGY INC | $2,414,000 | +4.4% | 107,550 | 0.0% | 0.00% | 0.0% | |
| SBCP | New | SUNSHINE BANCORP INC | $1,805,000 | – | 152,330 | +100.0% | 0.00% | – |
| SYNT | SYNTEL INC | $2,927,000 | +2.3% | 33,284 | 0.0% | 0.00% | 0.0% | |
| TCF | Sell | TCF FINANCIAL CORP | $2,284,000 | -5.2% | 147,057 | -0.1% | 0.00% | 0.0% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $2,285,000 | -9.0% | 55,393 | -2.1% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $2,307,000 | -6.0% | 39,192 | -0.2% | 0.00% | 0.0% |
| TECH | Sell | TECHNE CORP | $2,799,000 | -2.5% | 29,918 | -3.5% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $2,073,000 | -8.4% | 86,505 | -0.2% | 0.00% | 0.0% |
| TNC | TENNANT CO | $2,381,000 | -12.1% | 35,496 | 0.0% | 0.00% | 0.0% | |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $2,117,000 | +7.8% | 79,637 | -10.5% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $1,861,000 | -30.6% | 47,692 | -0.1% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORP | $2,158,000 | – | 46,422 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO/THE | $2,413,000 | -6.5% | 40,738 | +0.4% | 0.00% | 0.0% |
| TTE | Buy | TOTAL SAsponsored adr | $2,193,000 | +697.5% | 34,032 | +795.1% | 0.00% | – |
| TREX | TREX CO INC | $2,078,000 | +20.0% | 60,108 | 0.0% | 0.00% | +100.0% | |
| TRS | Sell | TRIMAS CORP | $1,886,000 | -42.0% | 77,500 | -9.1% | 0.00% | -33.3% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC CORP | $1,937,000 | +29.2% | 132,569 | +44.9% | 0.00% | +100.0% |
| TGI | Sell | TRIUMPH GROUP INC | $2,655,000 | -7.0% | 40,815 | -0.2% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,788,000 | -6.8% | 121,012 | -0.1% | 0.00% | -33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,582,000 | -17.6% | 37,392 | -0.1% | 0.00% | -33.3% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INCcl b | $1,987,000 | -0.5% | 59,655 | +2.3% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $2,560,000 | -7.7% | 264,711 | +0.0% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,892,000 | -29.5% | 50,400 | -15.2% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $2,481,000 | -25.4% | 106,652 | -4.8% | 0.00% | -33.3% |
| UNF | Sell | UNIFIRST CORP/MA | $2,500,000 | -10.6% | 25,881 | -1.9% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $2,120,000 | -10.7% | 90,549 | -5.6% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $2,370,000 | -49.6% | 40,415 | -40.8% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $1,896,000 | -19.9% | 42,719 | -0.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,389,000 | -1.2% | 73,181 | -2.8% | 0.00% | 0.0% |
| WOOF | Buy | VCA INC | $2,813,000 | +12.3% | 71,516 | +0.1% | 0.00% | 0.0% |
| VALE | Sell | VALE SAadr | $2,742,000 | -79.1% | 249,091 | -74.9% | 0.00% | -81.8% |
| VT | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $2,376,000 | -2.9% | 39,345 | 0.0% | 0.00% | 0.0% | |
| VNTV | Buy | VANTIV INCcl a | $2,492,000 | -6.7% | 80,660 | +1.5% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $2,501,000 | -6.2% | 62,692 | -0.1% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,403,000 | +12.6% | 108,334 | +5.0% | 0.00% | 0.0% |
| VECO | VEECO INSTRUMENTS INC | $2,857,000 | -6.2% | 81,743 | 0.0% | 0.00% | -33.3% | |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $2,619,000 | -1.7% | 32,259 | -1.9% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $2,399,000 | -21.9% | 13,814 | -4.8% | 0.00% | -33.3% |
| WDFC | WD-40 CO | $1,956,000 | -9.7% | 28,780 | 0.0% | 0.00% | 0.0% | |
| WAGE | Sell | WAGEWORKS INC | $2,968,000 | -95.8% | 65,188 | -95.5% | 0.00% | -96.6% |
| WBMD | WEBMD HEALTH CORP | $2,956,000 | -13.4% | 70,703 | 0.0% | 0.00% | -33.3% | |
| WEN | Buy | WENDY'S CO/THE | $1,924,000 | -3.0% | 232,883 | +0.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,536,000 | -9.3% | 100,636 | -4.6% | 0.00% | 0.0% |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | $1,858,000 | -12.9% | 106,800 | 0.0% | 0.00% | 0.0% | |
| WSTC | Sell | WEST CORP | $2,204,000 | +7.9% | 74,800 | -1.8% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,119,000 | -13.8% | 45,540 | -3.1% | 0.00% | 0.0% |
| JWA | Sell | JOHN WILEY & SONS INCcl a | $2,384,000 | -7.6% | 42,491 | -0.2% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $2,632,000 | +35.7% | 120,150 | +39.2% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,702,000 | -18.4% | 67,696 | +0.6% | 0.00% | -33.3% |
| ZFC | Buy | ZAIS FINANCIAL CORP | $2,148,000 | +38.6% | 124,457 | +33.4% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INC | $2,188,000 | +45.0% | 50,100 | +3.5% | 0.00% | +100.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $1,909,000 | -15.2% | 37,944 | -13.8% | 0.00% | 0.0% |
| BEL | New | BELMOND LTDcl a | $1,948,000 | – | 167,106 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LTD | $1,914,000 | +7.1% | 34,684 | +0.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $2,236,000 | -12.2% | 16,406 | -3.0% | 0.00% | 0.0% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $1,880,000 | +4.1% | 58,930 | 0.0% | 0.00% | 0.0% | |
| MRH | MONTPELIER RE HOLDINGS LTD | $1,994,000 | -2.7% | 64,127 | 0.0% | 0.00% | 0.0% | |
| UTIW | UTI WORLDWIDE INCord | $1,861,000 | +2.8% | 175,100 | 0.0% | 0.00% | 0.0% | |
| GLNG | Buy | GOLAR LNG LTD | $2,156,000 | +12.1% | 32,468 | +1.4% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO HOLDINGS AG | $2,728,000 | -3.0% | 74,060 | +0.1% | 0.00% | 0.0% |
| FWLT | Buy | FOSTER WHEELER AG | $1,944,000 | -6.8% | 61,488 | +0.5% | 0.00% | 0.0% |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS SA | $2,651,000 | -12.0% | 26,300 | 0.0% | 0.00% | -33.3% | |
| CNHI | Buy | CNH INDUSTRIAL NV | $2,467,000 | -19.9% | 309,944 | +2.9% | 0.00% | -33.3% |
| TROX | Buy | TRONOX LTD | $2,756,000 | +14.0% | 105,800 | +17.7% | 0.00% | 0.0% |
| STNG | SCORPIO TANKERS INC | $2,712,000 | -18.3% | 326,400 | 0.0% | 0.00% | -33.3% | |
| TK | Sell | TEEKAY CORP | $2,010,000 | +6.4% | 30,293 | -0.2% | 0.00% | 0.0% |
| TRNX | Sell | TORNIER NV | $1,044,000 | -2.7% | 43,700 | -4.8% | 0.00% | 0.0% |
| ICFI | ICF INTERNATIONAL INC | $914,000 | -12.9% | 29,679 | 0.0% | 0.00% | 0.0% | |
| MYRG | Sell | MYR GROUP INC | $803,000 | -7.8% | 33,367 | -2.9% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,591,000 | +0.4% | 18,898 | +0.2% | 0.00% | 0.0% |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $1,572,000 | -32.1% | 282,239 | 0.0% | 0.00% | -50.0% | |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP INC | $611,000 | -5.7% | 35,433 | -5.7% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $600,000 | -45.0% | 163,526 | -22.8% | 0.00% | 0.0% |
| MITT | AG MORTGAGE INVESTMENT TRUST INC | $730,000 | -5.9% | 41,000 | 0.0% | 0.00% | 0.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORP/VAcl a | $1,291,000 | -15.2% | 47,890 | -7.2% | 0.00% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $1,205,000 | -7.9% | 72,915 | +1.8% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $1,604,000 | -9.3% | 56,272 | -0.5% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD | $1,013,000 | -7.3% | 29,547 | -5.4% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,759,000 | +128.4% | 120,370 | +146.6% | 0.00% | 0.0% |
| HBCP | HOME BANCORP INC | $1,482,000 | +3.1% | 65,273 | 0.0% | 0.00% | 0.0% | |
| RSX | New | MARKET VECTORS RUSSIA ETFrussia etf | $990,000 | – | 44,240 | +100.0% | 0.00% | – |
| MKTO | MARKETO INC | $1,182,000 | +11.1% | 36,600 | 0.0% | 0.00% | 0.0% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPunit ltd partn | $872,000 | +7.5% | 11,355 | +0.2% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,303,000 | +7.7% | 188,788 | -0.0% | 0.00% | 0.0% |
| STNR | STEINER LEISURE LTDord | $1,020,000 | -13.2% | 27,136 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $883,000 | -17.1% | 28,781 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SERVICE CO | $999,000 | -26.4% | 41,400 | 0.0% | 0.00% | 0.0% | |
| MFRM | Sell | MATTRESS FIRM HOLDING CORP | $1,225,000 | +12.5% | 20,400 | -10.5% | 0.00% | 0.0% |
| HL | HECLA MINING CO | $1,250,000 | -28.1% | 503,881 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $1,406,000 | -12.4% | 58,219 | 0.0% | 0.00% | 0.0% | |
| HWAY | HEALTHWAYS INC | $920,000 | -8.7% | 57,447 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $1,441,000 | -6.9% | 42,132 | 0.0% | 0.00% | 0.0% | |
| HSTM | Sell | HEALTHSTREAM INC | $867,000 | -4.1% | 36,100 | -3.0% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $1,542,000 | -8.3% | 123,000 | +1.6% | 0.00% | 0.0% |
| HAYN | HAYNES INTERNATIONAL INC | $1,144,000 | -18.8% | 24,874 | 0.0% | 0.00% | 0.0% | |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $1,756,000 | -49.0% | 150,641 | -45.5% | 0.00% | -66.7% |
| MEG | Buy | MEDIA GENERAL INC | $1,013,000 | -35.1% | 77,300 | +1.6% | 0.00% | 0.0% |
| HLIT | HARMONIC INC | $1,168,000 | -15.1% | 184,289 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINANCIAL CORP | $1,092,000 | -4.4% | 54,151 | 0.0% | 0.00% | 0.0% | |
| HNGR | Sell | HANGER INC | $1,145,000 | -36.9% | 55,789 | -3.3% | 0.00% | -50.0% |
| HK | Sell | HALCON RESOURCES CORP | $1,361,000 | -54.5% | 343,574 | -16.2% | 0.00% | -66.7% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTDord | $782,000 | +16.7% | 75,800 | +25.3% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,648,000 | -2.3% | 60,440 | +1.7% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $1,124,000 | +3.4% | 23,024 | -0.4% | 0.00% | 0.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $1,528,000 | -14.3% | 86,357 | 0.0% | 0.00% | -50.0% | |
| EBSB | New | MERIDIAN BANCORP INC | $1,362,000 | – | 128,999 | +100.0% | 0.00% | – |
| MMSI | MERIT MEDICAL SYSTEMS INC | $842,000 | -21.3% | 70,854 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC | $1,558,000 | -16.8% | 143,553 | 0.0% | 0.00% | -50.0% | |
| MACK | MERRIMACK PHARMACEUTICALS INC | $1,414,000 | +20.4% | 161,100 | 0.0% | 0.00% | 0.0% | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $1,470,000 | -30.6% | 46,893 | 0.0% | 0.00% | -50.0% | |
| METR | Sell | METRO BANCORP INC | $777,000 | +0.3% | 32,026 | -4.5% | 0.00% | 0.0% |
| 3101PS | Sell | MICREL INC | $829,000 | +2.6% | 68,890 | -3.8% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $651,000 | -43.1% | 19,000 | -41.2% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $1,192,000 | -23.3% | 27,206 | -4.5% | 0.00% | 0.0% |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $1,355,000 | +95.5% | 76,402 | +120.6% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $835,000 | -9.6% | 39,500 | -18.9% | 0.00% | 0.0% |
| GNBC | New | GREEN BANCORP INC | $1,173,000 | – | 68,417 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $1,099,000 | -2.0% | 154,100 | -2.7% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INCsponsored adr | $1,213,000 | -5.1% | 216,298 | +4.1% | 0.00% | 0.0% |
| MOD | MODINE MANUFACTURING CO | $902,000 | -24.6% | 76,000 | 0.0% | 0.00% | 0.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $669,000 | -33.9% | 120,730 | -3.1% | 0.00% | 0.0% |
| GTI | Sell | GRAFTECH INTERNATIONAL LTD | $887,000 | -59.8% | 193,600 | -8.2% | 0.00% | -50.0% |
| GRC | GORMAN-RUPP CO/THE | $1,239,000 | -15.1% | 41,260 | 0.0% | 0.00% | 0.0% | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $923,000 | -10.0% | 81,436 | -4.0% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBBER CO/THEcall | $1,150,000 | -18.7% | 50,900 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVESTMENT CORPcl a | $659,000 | +0.8% | 65,164 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | GOODRICH PETROLEUM CORP | $874,000 | -46.3% | 59,000 | 0.0% | 0.00% | 0.0% | |
| SALT | SCORPIO BULKERS INC | $1,147,000 | -34.6% | 197,123 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $1,447,000 | -13.8% | 85,800 | 0.0% | 0.00% | 0.0% | |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,089,000 | -21.9% | 198,000 | -7.2% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $875,000 | -5.8% | 12,885 | -0.4% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $1,704,000 | -19.5% | 465,500 | -6.6% | 0.00% | -50.0% |
| MOV | MOVADO GROUP INC | $936,000 | -20.6% | 28,300 | 0.0% | 0.00% | 0.0% | |
| MOVE | MOVE INC | $1,494,000 | +41.7% | 71,293 | 0.0% | 0.00% | 0.0% | |
| LABL | Buy | MULTI-COLOR CORP | $761,000 | +257.3% | 16,728 | +214.0% | 0.00% | – |
| GLT | PH GLATFELTER CO | $1,593,000 | -17.3% | 72,581 | 0.0% | 0.00% | -50.0% | |
| MYE | Buy | MYERS INDUSTRIES INC | $923,000 | -10.0% | 52,322 | +2.5% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $784,000 | -8.1% | 40,400 | -8.0% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $604,000 | -18.0% | 35,533 | -8.0% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $1,656,000 | +6.0% | 35,200 | +17.3% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPcl a | $1,545,000 | -11.5% | 80,800 | -7.7% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $763,000 | -80.3% | 158,935 | -75.8% | 0.00% | -66.7% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $874,000 | -3.2% | 15,736 | -1.9% | 0.00% | 0.0% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $851,000 | -36.2% | 24,208 | 0.0% | 0.00% | 0.0% | |
| NGHC | NATIONAL GENERAL HOLDINGS CORP | $839,000 | -3.0% | 49,700 | 0.0% | 0.00% | 0.0% | |
| GTIV | GENTIVA HEALTH SERVICES INC | $740,000 | +11.4% | 44,098 | 0.0% | 0.00% | 0.0% | |
| GHDX | Sell | GENOMIC HEALTH INC | $1,003,000 | -4.7% | 35,445 | -7.8% | 0.00% | 0.0% |
| NWLI | NATIONAL WESTERN LIFE INSURANCE COcl a | $748,000 | -1.1% | 3,030 | 0.0% | 0.00% | 0.0% | |
| NAVG | Sell | NAVIGATORS GROUP INC/THE | $1,193,000 | -14.8% | 19,392 | -7.2% | 0.00% | 0.0% |
| NTUS | NATUS MEDICAL INC | $1,406,000 | +17.4% | 47,656 | 0.0% | 0.00% | 0.0% | |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $1,479,000 | -12.1% | 44,941 | +0.1% | 0.00% | 0.0% |
| NCI | NAVIGANT CONSULTING INC | $1,279,000 | -20.3% | 91,924 | 0.0% | 0.00% | 0.0% | |
| NP | Buy | NEENAH PAPER INC | $1,331,000 | +2.2% | 24,896 | +1.6% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $758,000 | -34.4% | 8,850 | -40.0% | 0.00% | 0.0% |
| NTGR | NETGEAR INC | $1,770,000 | -10.1% | 56,628 | 0.0% | 0.00% | -50.0% | |
| 2100PS | Sell | GENCORP INC | $1,668,000 | -22.0% | 104,436 | -6.7% | 0.00% | -50.0% |
| NGD | Buy | NEW GOLD INC | $893,000 | -5.2% | 176,092 | +19.1% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $699,000 | +11550.0% | 42,046 | +9327.4% | 0.00% | – |
| NYMT | NEW YORK MORTGAGE TRUST INC | $820,000 | -7.4% | 113,400 | 0.0% | 0.00% | 0.0% | |
| GBL | Sell | GAMCO INVESTORS INC | $1,025,000 | -33.6% | 14,485 | -22.1% | 0.00% | 0.0% |
| GK | G&K SERVICES INCcl a | $1,724,000 | +6.4% | 31,134 | 0.0% | 0.00% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP | $709,000 | -19.3% | 33,100 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEWPORT CORP | $1,160,000 | -4.2% | 65,465 | 0.0% | 0.00% | 0.0% | |
| FREDQ | FRED'S INCcl a | $959,000 | -8.4% | 68,483 | 0.0% | 0.00% | 0.0% | |
| FRNK | Sell | FRANKLIN FINANCIAL CORP/VA | $903,000 | -17.9% | 48,528 | -4.3% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $828,000 | -37.3% | 31,900 | -25.8% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE CORPsponsored adr | $1,718,000 | -1.2% | 55,220 | -0.8% | 0.00% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $1,313,000 | -4.4% | 26,687 | +11.4% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCA'S HOLDINGS CORP | $1,024,000 | -17.0% | 73,500 | -12.2% | 0.00% | 0.0% |
| PALDF | Buy | NORTH AMERICAN PALLADIUM LTD | $834,000 | -15.3% | 4,297,330 | +22.9% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BANCORP | $1,230,000 | +82.2% | 132,832 | +88.3% | 0.00% | 0.0% |
| FSTR | Sell | LB FOSTER CO | $652,000 | -17.5% | 14,200 | -2.7% | 0.00% | 0.0% |
| NOG | NORTHERN OIL AND GAS INC | $1,480,000 | -12.7% | 104,106 | 0.0% | 0.00% | 0.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC | $1,318,000 | +2.1% | 96,759 | -1.7% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $680,000 | -13.8% | 18,441 | -11.5% | 0.00% | 0.0% |
| NVAX | NOVAVAX INC | $1,335,000 | -9.8% | 320,261 | 0.0% | 0.00% | 0.0% | |
| FOR | Sell | FORESTAR GROUP INC | $1,163,000 | -9.8% | 65,619 | -2.9% | 0.00% | 0.0% |
| FFIC | FLUSHING FINANCIAL CORP | $961,000 | -11.1% | 52,599 | 0.0% | 0.00% | 0.0% | |
| FLDM | FLUIDIGM CORP | $1,093,000 | -16.6% | 44,600 | 0.0% | 0.00% | 0.0% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,593,000 | -9.2% | 121,300 | -0.6% | 0.00% | 0.0% |
| OMG | OM GROUP INC | $1,410,000 | -20.0% | 54,353 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $1,307,000 | -18.6% | 87,226 | 0.0% | 0.00% | 0.0% | |
| OSHC | Buy | OCEAN SHORE HOLDING CO | $798,000 | +593.9% | 55,469 | +607.4% | 0.00% | – |
| OPOF | Buy | OLD POINT FINANCIAL CORP | $890,000 | +69.2% | 58,762 | +71.8% | 0.00% | – |
| OMCL | OMNICELL INC | $1,780,000 | -4.8% | 65,126 | 0.0% | 0.00% | -50.0% | |
| ONFC | Buy | ONEIDA FINANCIAL CORP | $1,052,000 | +12.9% | 78,377 | +4.5% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $611,000 | -4.4% | 10,922 | +0.2% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE SAsponsored adr | $1,497,000 | +5.9% | 101,556 | +13.5% | 0.00% | 0.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $705,000 | -16.1% | 97,586 | 0.0% | 0.00% | 0.0% | |
| OWW | Sell | ORBITZ WORLDWIDE INC | $1,169,000 | -20.6% | 148,480 | -10.3% | 0.00% | 0.0% |
| OREX | OREXIGEN THERAPEUTICS INC | $690,000 | -31.0% | 161,883 | 0.0% | 0.00% | 0.0% | |
| IX | Sell | ORIX CORPsponsored adr | $973,000 | -21.4% | 14,108 | -5.4% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $1,160,000 | -9.0% | 82,314 | -0.6% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $1,159,000 | -14.3% | 98,638 | -4.3% | 0.00% | 0.0% |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $675,000 | – | 20,600 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $1,472,000 | -12.0% | 55,193 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $1,000,000 | -4.4% | 49,500 | 0.0% | 0.00% | 0.0% | |
| OXM | Sell | OXFORD INDUSTRIES INC | $1,772,000 | -11.0% | 29,058 | -2.7% | 0.00% | -50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,264,000 | +45.5% | 52,668 | +61.5% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $616,000 | -11.9% | 19,916 | -8.3% | 0.00% | 0.0% |
| PHIKQ | PHI INC | $909,000 | -7.7% | 22,100 | 0.0% | 0.00% | 0.0% | |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $1,659,000 | -9.1% | 104,782 | -1.2% | 0.00% | -50.0% |
| PKX | Buy | POSCOsponsored adr | $1,696,000 | +7.8% | 22,340 | +5.7% | 0.00% | 0.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $643,000 | +167.9% | 62,720 | +165.3% | 0.00% | – |
| FCLF | Buy | FIRST CLOVER LEAF FINANCIAL CORP | $935,000 | +37.7% | 102,807 | +49.8% | 0.00% | 0.0% |
| PTCT | PTC THERAPEUTICS INC | $1,364,000 | +68.4% | 31,000 | 0.0% | 0.00% | 0.0% | |
| FNFV | New | FNFV GROUP | $1,042,000 | – | 75,726 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE SA | $1,275,000 | +16.2% | 115,937 | +2.7% | 0.00% | 0.0% |
| PKE | PARK ELECTROCHEMICAL CORP | $808,000 | -16.5% | 34,306 | 0.0% | 0.00% | 0.0% | |
| PRK | Sell | PARK NATIONAL CORP | $1,665,000 | -2.7% | 22,082 | -0.5% | 0.00% | 0.0% |
| PKBK | Buy | PARKE BANCORP INC | $846,000 | +127.4% | 80,175 | +150.9% | 0.00% | – |
| PKD | PARKER DRILLING CO | $1,070,000 | -24.2% | 216,551 | 0.0% | 0.00% | 0.0% | |
| FOE | Sell | FERRO CORP | $1,765,000 | -0.6% | 121,786 | -13.8% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,662,000 | +22.7% | 77,900 | +38.4% | 0.00% | 0.0% |
| FSS | FEDERAL SIGNAL CORP | $1,377,000 | -9.6% | 104,000 | 0.0% | 0.00% | 0.0% | |
| FDML | Sell | FEDERAL-MOGUL HOLDINGS CORP | $965,000 | -32.3% | 64,900 | -7.9% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORP | $791,000 | +420.4% | 45,174 | +530.4% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,459,000 | -12.6% | 76,370 | -3.4% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $1,260,000 | -8.6% | 112,400 | -1.0% | 0.00% | 0.0% |
| PVAHQ | PENN VIRGINIA CORP | $1,108,000 | -25.0% | 87,200 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $1,613,000 | +3.3% | 31,774 | 0.0% | 0.00% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $1,257,000 | -17.6% | 30,960 | +0.5% | 0.00% | 0.0% |
| PEBK | Buy | PEOPLES BANCORP OF NORTH CAROLINA INC | $1,156,000 | +24.6% | 68,160 | +17.5% | 0.00% | 0.0% |
| PBY | PEP BOYS-MANNY MOE & JACK/THE | $771,000 | -22.2% | 86,490 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | Sell | FTD COS INC | $1,205,000 | +4.6% | 35,327 | -2.5% | 0.00% | 0.0% |
| PRFT | PERFICIENT INC | $741,000 | -23.0% | 49,400 | 0.0% | 0.00% | 0.0% | |
| FXCM | Buy | FXCM INC | $878,000 | +9.3% | 55,400 | +3.2% | 0.00% | 0.0% |
| FSK | New | FS INVESTMENT CORP | $724,000 | – | 67,248 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $750,000 | -34.5% | 75,727 | -23.6% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $1,482,000 | -17.3% | 60,673 | -3.2% | 0.00% | -50.0% |
| EXLS | EXLSERVICE HOLDINGS INC | $1,441,000 | -17.1% | 59,048 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,463,000 | -2.1% | 47,880 | -12.3% | 0.00% | 0.0% |
| EXEL | EXELIXIS INC | $606,000 | -54.9% | 396,198 | 0.0% | 0.00% | 0.0% | |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,693,000 | -2.1% | 51,700 | -5.1% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC | $1,328,000 | -0.2% | 40,681 | +0.6% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $1,403,000 | -15.2% | 100,052 | +6.0% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CORP | $1,359,000 | -5.9% | 54,300 | +5.4% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $1,093,000 | 0.0% | 238,100 | +2.0% | 0.00% | 0.0% |
| PBSK | Buy | POAGE BANKSHARES INC | $985,000 | +172.9% | 65,668 | +168.2% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $1,397,000 | +53.5% | 57,130 | -0.5% | 0.00% | 0.0% |
| ESE | ESCO TECHNOLOGIES INC | $1,548,000 | +0.4% | 44,502 | 0.0% | 0.00% | 0.0% | |
| ERIE | Sell | ERIE INDEMNITY COcl a | $1,730,000 | +0.5% | 22,820 | -0.2% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $1,038,000 | +4.3% | 29,819 | -6.8% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES CA | $1,049,000 | +131.1% | 46,602 | +142.9% | 0.00% | – |
| PGI | PREMIERE GLOBAL SERVICES INC | $1,123,000 | -10.3% | 93,803 | 0.0% | 0.00% | 0.0% | |
| EGL | Sell | ENGILITY HOLDINGS INC | $987,000 | -23.1% | 31,661 | -5.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $1,581,000 | -8.9% | 58,900 | -2.2% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUP HOLDINGS I | $1,251,000 | +48.6% | 76,900 | +39.6% | 0.00% | 0.0% |
| ELGX | ENDOLOGIX INC | $1,265,000 | -30.3% | 119,357 | 0.0% | 0.00% | -50.0% | |
| WIRE | ENCORE WIRE CORP | $1,282,000 | -24.4% | 34,567 | 0.0% | 0.00% | 0.0% | |
| PRO | Buy | PROS HOLDINGS INC | $1,047,000 | -2.3% | 41,560 | +2.5% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $673,000 | +5.5% | 17,319 | +0.2% | 0.00% | 0.0% |
| PRSC | PROVIDENCE SERVICE CORP/THE | $1,034,000 | +32.2% | 21,382 | 0.0% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES INC | $1,612,000 | -6.0% | 98,451 | -0.5% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,130,000 | -9.6% | 58,720 | -0.5% | 0.00% | 0.0% |
| EDE | EMPIRE DISTRICT ELECTRIC CO/THE | $1,680,000 | -5.9% | 69,558 | 0.0% | 0.00% | -50.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $946,000 | -5.1% | 44,382 | 0.0% | 0.00% | 0.0% | |
| QLGC | Sell | QLOGIC CORP | $1,573,000 | -18.3% | 171,700 | -10.0% | 0.00% | -50.0% |
| QUAD | Sell | QUAD/GRAPHICS INC | $862,000 | -14.6% | 44,800 | -0.7% | 0.00% | 0.0% |
| KWR | QUAKER CHEMICAL CORP | $1,635,000 | -6.7% | 22,810 | 0.0% | 0.00% | 0.0% | |
| ERJ | Sell | EMBRAER SA | $704,000 | -80.2% | 17,962 | -81.6% | 0.00% | -66.7% |
| ELLI | Buy | ELLIE MAE INC | $1,412,000 | +7.7% | 43,311 | +2.9% | 0.00% | 0.0% |
| RDEN | ELIZABETH ARDEN INC | $753,000 | -21.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| QSII | Buy | QUALITY SYSTEMS INC | $1,207,000 | -12.5% | 87,622 | +2.0% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $761,000 | +494.5% | 28,600 | +472.0% | 0.00% | – |
| NX | QUANEX BUILDING PRODUCTS CORP | $1,223,000 | +1.2% | 67,622 | 0.0% | 0.00% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP | $687,000 | -8.3% | 101,715 | +3.8% | 0.00% | 0.0% |
| QDEL | QUIDEL CORP | $1,452,000 | +21.5% | 54,029 | 0.0% | 0.00% | 0.0% | |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LTDspns adr cl b | $1,389,000 | -3.7% | 50,228 | -0.6% | 0.00% | 0.0% |
| RASF | RAIT FINANCIAL TRUST | $820,000 | -10.1% | 110,300 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC | $985,000 | -17.4% | 147,500 | 0.0% | 0.00% | 0.0% | |
| RPXC | RPX CORP | $883,000 | -22.6% | 64,300 | 0.0% | 0.00% | 0.0% | |
| RSPP | Buy | RSP PERMIAN INC | $1,519,000 | -20.1% | 59,425 | +1.4% | 0.00% | -50.0% |
| ECR | New | ECLIPSE RESOURCES CORP | $701,000 | – | 42,184 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $1,437,000 | -12.4% | 29,475 | -4.8% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $770,000 | – | 32,700 | +100.0% | 0.00% | – |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $1,051,000 | -17.0% | 109,600 | 0.0% | 0.00% | 0.0% | |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC | $880,000 | – | 26,727 | +100.0% | 0.00% | – |
| XCO | EXCO RESOURCES INC | $828,000 | -43.3% | 247,800 | 0.0% | 0.00% | 0.0% | |
| RP | Sell | REALPAGE INC | $1,215,000 | -43.5% | 78,400 | -18.0% | 0.00% | -50.0% |
| EGBN | Buy | EAGLE BANCORP INC | $1,195,000 | -3.9% | 37,550 | +1.9% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $800,000 | -28.5% | 36,800 | -5.6% | 0.00% | 0.0% |
| RRGB | RED ROBIN GOURMET BURGERS INC | $1,593,000 | -20.1% | 28,000 | 0.0% | 0.00% | -50.0% | |
| EPIQ | Sell | EPIQ SYSTEMS INC | $1,259,000 | +23.7% | 71,681 | -1.1% | 0.00% | 0.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $686,000 | +1.5% | 21,043 | +0.2% | 0.00% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $788,000 | -22.0% | 45,077 | +2.9% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $1,369,000 | +5.7% | 85,754 | -6.7% | 0.00% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $608,000 | -10.6% | 425,300 | 0.0% | 0.00% | 0.0% | |
| RNST | Sell | RENASANT CORP | $1,242,000 | -8.7% | 45,931 | -1.9% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORP | $1,013,000 | -12.7% | 50,900 | 0.0% | 0.00% | 0.0% | |
| RENT | Sell | RENTRAK CORP | $1,097,000 | +11.8% | 18,000 | -3.7% | 0.00% | 0.0% |
| RJETQ | REPUBLIC AIRWAYS HOLDINGS INC | $781,000 | +2.5% | 70,300 | 0.0% | 0.00% | 0.0% | |
| RFP | Buy | RESOLUTE FOREST PRODUCTS INC | $1,685,000 | -5.4% | 107,706 | +1.5% | 0.00% | -50.0% |
| RSO | Sell | RESOURCE CAPITAL CORP | $901,000 | -15.4% | 185,105 | -2.2% | 0.00% | 0.0% |
| RGP | RESOURCES CONNECTION INC | $1,412,000 | +6.3% | 101,267 | 0.0% | 0.00% | 0.0% | |
| SALE | Buy | RETAILMENOT INC | $730,000 | -37.2% | 45,200 | +3.4% | 0.00% | 0.0% |
| REV | Sell | REVLON INCcl a new | $653,000 | +1.9% | 20,600 | -1.9% | 0.00% | 0.0% |
| REXX | REX ENERGY CORP | $844,000 | -28.5% | 66,602 | 0.0% | 0.00% | 0.0% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $649,000 | +84.4% | 8,900 | +85.4% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $1,643,000 | +20.0% | 115,400 | +21.8% | 0.00% | 0.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $940,000 | – | 67,900 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,502,000 | -3.1% | 35,936 | +0.1% | 0.00% | 0.0% |
| RNET | RIGNET INC | $813,000 | -24.9% | 20,100 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,190,000 | -8.5% | 24,201 | +1.0% | 0.00% | 0.0% |
| DIOD | DIODES INC | $1,490,000 | -17.4% | 62,272 | 0.0% | 0.00% | -50.0% | |
| RRTS | ROADRUNNER TRANSPORTATION SYSTEMS INC | $905,000 | -18.9% | 39,700 | 0.0% | 0.00% | 0.0% | |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $930,000 | -16.7% | 64,613 | -8.6% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $1,734,000 | -11.8% | 49,086 | +0.3% | 0.00% | -50.0% |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | $1,228,000 | -4.1% | 53,266 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP | $1,719,000 | -17.4% | 31,383 | 0.0% | 0.00% | -50.0% | |
| ROL | Buy | ROLLINS INC | $1,434,000 | -1.1% | 48,989 | +1.4% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL INC | $1,245,000 | +5.5% | 54,700 | +7.9% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PROPERTIES INC | $1,035,000 | -15.8% | 64,037 | -10.9% | 0.00% | 0.0% |
| DMND | DIAMOND FOODS INC | $984,000 | +1.4% | 34,407 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $893,000 | +73.1% | 11,288 | +90.4% | 0.00% | – |
| DEPO | DEPOMED INC | $1,492,000 | +9.3% | 98,206 | 0.0% | 0.00% | 0.0% | |
| DENN | Sell | DENNY'S CORP | $1,366,000 | +7.6% | 194,293 | -0.2% | 0.00% | 0.0% |
| STBA | S&T BANCORP INC | $1,414,000 | -5.6% | 60,294 | 0.0% | 0.00% | 0.0% | |
| DEL | Buy | DELTIC TIMBER CORP | $1,468,000 | +3.2% | 23,561 | +0.0% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $652,000 | 0.0% | 53,082 | -2.9% | 0.00% | 0.0% |
| DXPE | DXP ENTERPRISES INC | $1,356,000 | -2.4% | 18,400 | 0.0% | 0.00% | 0.0% | |
| SPSC | Sell | SPS COMMERCE INC | $1,499,000 | -17.4% | 28,200 | -1.7% | 0.00% | -50.0% |
| SHM | Sell | SPDR LEHMAN SHORT TERM MUNICIPAL BOND ETnuvn br sht muni | $1,035,000 | -3.2% | 42,419 | -3.5% | 0.00% | 0.0% |
| DSW | DSW INCcl a | $1,594,000 | +7.8% | 52,944 | 0.0% | 0.00% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,120,000 | +1.5% | 4,493 | +6.1% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $767,000 | -10.3% | 42,800 | +0.4% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $1,267,000 | +2.8% | 23,501 | -2.1% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $1,099,000 | +2289.1% | 45,700 | +2357.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $1,082,000 | +34.9% | 34,800 | +12.3% | 0.00% | 0.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,607,000 | – | 234,974 | +100.0% | 0.00% | – |
| CYNO | CYNOSURE INCcl a | $734,000 | -1.2% | 34,945 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,631,000 | -40.0% | 380,158 | +0.1% | 0.00% | -50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $936,000 | -8.1% | 40,891 | -0.0% | 0.00% | 0.0% |
| SGMO | SANGAMO BIOSCIENCES INC | $1,042,000 | -29.4% | 96,571 | 0.0% | 0.00% | 0.0% | |
| SC | Buy | SANTANDER CONSUMER USA HOLDINGS INC | $1,260,000 | -8.2% | 70,725 | +0.2% | 0.00% | 0.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $1,420,000 | -29.2% | 67,300 | 0.0% | 0.00% | -50.0% | |
| CMLS | CUMULUS MEDIA INCcl a | $756,000 | -38.8% | 187,600 | 0.0% | 0.00% | 0.0% | |
| CUB | Sell | CUBIC CORP | $1,704,000 | -0.7% | 36,414 | -5.6% | 0.00% | 0.0% |
| SCHN | SCHNITZER STEEL INDUSTRIES INCcl a | $1,073,000 | -7.7% | 44,600 | 0.0% | 0.00% | 0.0% | |
| CRWN | Sell | CROWN MEDIA HOLDINGS INCcl a | $685,000 | -12.6% | 214,111 | -0.9% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $680,000 | +26.9% | 98,728 | -3.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $805,000 | -9.8% | 74,716 | -6.9% | 0.00% | 0.0% |
| SSP | EW SCRIPPS CO/THEcl a new | $847,000 | -22.9% | 51,901 | 0.0% | 0.00% | 0.0% | |
| SEB | Sell | SEABOARD CORP | $1,340,000 | -36.7% | 501 | -28.5% | 0.00% | -50.0% |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $847,000 | -39.2% | 33,564 | -3.6% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $801,000 | -31.9% | 41,650 | +0.4% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $1,621,000 | +3.2% | 76,369 | +0.2% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $1,501,000 | -26.1% | 62,393 | -9.0% | 0.00% | -50.0% |
| CRVL | Sell | CORVEL CORP | $863,000 | -28.1% | 25,354 | -4.5% | 0.00% | 0.0% |
| COR | Sell | CORESITE REALTY CORP | $1,292,000 | -2.0% | 39,300 | -1.5% | 0.00% | 0.0% |
| CPS | COOPER-STANDARD HOLDING INC | $1,192,000 | -5.7% | 19,100 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | $1,026,000 | -18.6% | 41,367 | 0.0% | 0.00% | 0.0% | |
| MCF | CONTANGO OIL & GAS CO | $806,000 | -21.4% | 24,244 | 0.0% | 0.00% | 0.0% | |
| CTCT | CONSTANT CONTACT INC | $1,319,000 | -15.4% | 48,586 | 0.0% | 0.00% | 0.0% | |
| CONN | CONN'S INC | $1,202,000 | -38.7% | 39,700 | 0.0% | 0.00% | -50.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,391,000 | -7.5% | 29,604 | +0.1% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $1,160,000 | -8.7% | 71,586 | -8.1% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPcl a $1 par | $1,053,000 | -2.3% | 27,329 | -0.1% | 0.00% | 0.0% |
| CNMD | CONMED CORP | $1,638,000 | -16.6% | 44,467 | 0.0% | 0.00% | -50.0% | |
| CNSI | Sell | COMVERSE INC | $851,000 | -23.9% | 38,120 | -9.1% | 0.00% | 0.0% |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | $931,000 | -0.4% | 25,053 | 0.0% | 0.00% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $1,741,000 | -18.9% | 50,614 | +0.3% | 0.00% | -50.0% |
| CRK | COMSTOCK RESOURCES INC | $1,486,000 | -35.4% | 79,800 | 0.0% | 0.00% | -50.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS INC | $1,174,000 | -9.6% | 20,417 | 0.0% | 0.00% | 0.0% | |
| SWHC | SMITH & WESSON HOLDING CORP | $1,079,000 | -35.1% | 114,335 | 0.0% | 0.00% | 0.0% | |
| SBS | CIA SANEAMENTO BASICO DE SPsponsored adr | $1,116,000 | -24.4% | 137,665 | 0.0% | 0.00% | 0.0% | |
| SZYM | SOLAZYME INC | $668,000 | -36.6% | 89,500 | 0.0% | 0.00% | 0.0% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,681,000 | -9.1% | 68,593 | -1.0% | 0.00% | -50.0% |
| CTBI | COMMUNITY TRUST BANCORP INC | $1,024,000 | -1.7% | 30,440 | 0.0% | 0.00% | 0.0% | |
| SONS | Sell | SONUS NETWORKS INC | $1,382,000 | -10.5% | 404,047 | -6.0% | 0.00% | 0.0% |
| SOCB | Buy | SOUTHCOAST FINANCIAL CORP | $821,000 | +197.5% | 115,688 | +205.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TRUST CORP | $795,000 | – | 181,810 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $1,080,000 | +3.6% | 45,186 | +0.3% | 0.00% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $912,000 | +14.9% | 27,430 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYSTEMS USA INC | $836,000 | -14.3% | 61,727 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MINING INC | $782,000 | -46.0% | 157,733 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $871,000 | +0.1% | 107,048 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,168,000 | +5.2% | 12,900 | 0.0% | 0.00% | 0.0% | |
| CWAY | Buy | COASTWAY BANCORP INC | $1,313,000 | +96.6% | 117,406 | +92.3% | 0.00% | 0.0% |
| CLDPQ | CLOUD PEAK ENERGY INC | $1,283,000 | -31.5% | 101,674 | 0.0% | 0.00% | -50.0% | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $939,000 | -55.2% | 90,485 | -35.1% | 0.00% | -50.0% |
| STAA | STAAR SURGICAL CO | $632,000 | -36.8% | 59,500 | 0.0% | 0.00% | 0.0% | |
| SSINQ | STAGE STORES INC | $962,000 | -8.5% | 56,210 | 0.0% | 0.00% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INCcl a | $763,000 | -17.6% | 113,200 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MOTOR PRODUCTS INC | $1,239,000 | -22.9% | 36,000 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTERNATIONAL CORP | $1,659,000 | -0.5% | 22,379 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $887,000 | -33.4% | 113,654 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HOLDING CO | $1,638,000 | -6.6% | 38,882 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $781,000 | -7.6% | 35,566 | 0.0% | 0.00% | 0.0% | |
| CZWI | Buy | CITIZENS COMMUNITY BANCORP INC/WI | $695,000 | +386.0% | 78,162 | +365.2% | 0.00% | – |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $1,550,000 | +17.2% | 95,469 | +22.1% | 0.00% | 0.0% |
| SCL | STEPAN CO | $1,377,000 | -16.0% | 31,030 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $1,167,000 | -14.3% | 346,257 | 0.0% | 0.00% | 0.0% | |
| STL | Sell | STERLING BANCORP/DE | $1,746,000 | +6.5% | 136,550 | -0.1% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES CORP | $1,157,000 | -5.9% | 39,427 | -0.6% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $659,000 | -35.6% | 21,000 | -25.5% | 0.00% | 0.0% |
| CQB | Sell | CHIQUITA BRANDS INTERNATIONAL INC | $866,000 | +25.3% | 60,982 | -4.2% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL INC | $1,581,000 | +5.8% | 30,407 | -4.1% | 0.00% | 0.0% |
| STRA | STRAYER EDUCATION INC | $994,000 | +14.0% | 16,600 | 0.0% | 0.00% | 0.0% | |
| CHL | New | CHINA MOBILE LTDsponsored adr | $722,000 | – | 12,295 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $1,739,000 | -17.5% | 35,723 | 0.0% | 0.00% | -50.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUP INCsponsored adr | $718,000 | -23.2% | 87,515 | -20.7% | 0.00% | 0.0% |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,104,000 | +1.8% | 102,400 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $1,152,000 | +25.9% | 41,700 | 0.0% | 0.00% | 0.0% | |
| CBNK | Buy | CHICOPEE BANCORP INC | $1,033,000 | +141.4% | 69,595 | +176.5% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,420,000 | -8.6% | 37,766 | -1.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,038,000 | -12.4% | 24,912 | +50.0% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,296,000 | -17.5% | 38,250 | -0.1% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $1,163,000 | -5.4% | 43,261 | -1.1% | 0.00% | 0.0% |
| SMCI | SUPER MICRO COMPUTER INC | $1,596,000 | +16.4% | 54,264 | 0.0% | 0.00% | 0.0% | |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $829,000 | -15.1% | 67,760 | -2.9% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINANCIAL CORP/MD | $1,052,000 | +140.7% | 98,276 | +149.9% | 0.00% | – |
| SRDX | SURMODICS INC | $681,000 | -15.3% | 37,521 | 0.0% | 0.00% | 0.0% | |
| SBBX | Buy | SUSSEX BANCORP | $1,159,000 | +138.5% | 116,155 | +120.5% | 0.00% | – |
| SFYWQ | SWIFT ENERGY CO | $730,000 | -26.0% | 76,014 | 0.0% | 0.00% | 0.0% | |
| SYRG | SYNERGY RESOURCES CORP | $1,258,000 | -8.0% | 103,200 | 0.0% | 0.00% | 0.0% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $773,000 | +210.4% | 130,996 | +228.6% | 0.00% | – |
| CVCO | CAVCO INDUSTRIES INC | $694,000 | -20.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| TFSL | Buy | TFS FINANCIAL CORP | $1,062,000 | +2.5% | 74,146 | +2.1% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $652,000 | -19.2% | 50,400 | -5.1% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $617,000 | -20.1% | 14,901 | -4.5% | 0.00% | 0.0% |
| CLBH | Buy | CAROLINA BANK HOLDINGS INC | $1,009,000 | +123.7% | 99,930 | +116.5% | 0.00% | – |
| CKEC | CARMIKE CINEMAS INC | $1,140,000 | -11.8% | 36,800 | 0.0% | 0.00% | 0.0% | |
| TAHO | Buy | TAHOE RESOURCES INC | $1,413,000 | -18.4% | 69,575 | +5.3% | 0.00% | 0.0% |
| CFNL | CARDINAL FINANCIAL CORP | $805,000 | -7.6% | 47,179 | 0.0% | 0.00% | 0.0% | |
| TLM | Sell | TALISMAN ENERGY INC | $1,393,000 | -40.8% | 160,631 | -27.7% | 0.00% | -50.0% |
| TAM | TAMINCO CORP | $1,122,000 | +12.2% | 43,000 | 0.0% | 0.00% | 0.0% | |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $1,401,000 | -13.7% | 66,000 | -3.1% | 0.00% | 0.0% |
| TASR | TASER INTERNATIONAL INC | $1,508,000 | +16.1% | 97,666 | 0.0% | 0.00% | 0.0% | |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP | $1,292,000 | +32.1% | 54,108 | +30.6% | 0.00% | 0.0% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $634,000 | -27.6% | 39,058 | 0.0% | 0.00% | 0.0% | |
| TISI | Sell | TEAM INC | $1,562,000 | -8.2% | 41,200 | -0.7% | 0.00% | 0.0% |
| CBNJ | Buy | CAPE BANCORP INC | $1,229,000 | +118.3% | 130,283 | +148.2% | 0.00% | – |
| CBM | CAMBREX CORP | $1,042,000 | -9.8% | 55,800 | 0.0% | 0.00% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $610,000 | -63.1% | 30,977 | -61.6% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,265,000 | -17.1% | 51,450 | -2.3% | 0.00% | 0.0% |
| ELY | CALLAWAY GOLF CO | $831,000 | -13.0% | 114,739 | 0.0% | 0.00% | 0.0% | |
| CFNB | Buy | CALIFORNIA FIRST NATIONAL BANCORP | $1,023,000 | +39.0% | 68,926 | +37.5% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $876,000 | +895.5% | 19,400 | +646.2% | 0.00% | – |
| TERP | New | TERRAFORM POWER INC | $955,000 | – | 33,103 | +100.0% | 0.00% | – |
| TRNO | TERRENO REALTY CORP | $778,000 | -2.5% | 41,300 | 0.0% | 0.00% | 0.0% | |
| TESO | TESCO CORP | $1,024,000 | -7.0% | 51,600 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT CORP | $1,266,000 | -30.4% | 100,620 | 0.0% | 0.00% | -50.0% | |
| CVI | Sell | CVR ENERGY INC | $902,000 | -21.1% | 20,160 | -15.0% | 0.00% | 0.0% |
| TTI | TETRA TECHNOLOGIES INC | $1,526,000 | -8.1% | 141,033 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP | $826,000 | -15.0% | 52,000 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $664,000 | +4.9% | 143,200 | 0.0% | 0.00% | 0.0% | |
| CNA | Buy | CNA FINANCIAL CORP | $865,000 | -5.5% | 22,742 | +0.4% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $1,065,000 | +1.1% | 43,600 | +9.0% | 0.00% | 0.0% |
| THI | Sell | TIM HORTONS INC | $1,669,000 | +43.1% | 21,152 | -0.7% | 0.00% | 0.0% |
| TSU | TIM PARTICIPACOES SAsponsored adr | $607,000 | -9.7% | 23,160 | 0.0% | 0.00% | 0.0% | |
| BPL | Buy | BUCKEYE PARTNERS LPunit ltd partn | $712,000 | -3.9% | 8,935 | +0.2% | 0.00% | 0.0% |
| BRKS | BROOKS AUTOMATION INC | $1,248,000 | -2.4% | 118,745 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTERNATIONAL INC | $1,056,000 | -29.7% | 89,348 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC | $1,464,000 | -8.7% | 171,171 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORP | $1,456,000 | -8.5% | 33,024 | 0.0% | 0.00% | 0.0% | |
| TR | Sell | TOOTSIE ROLL INDUSTRIES INC | $1,185,000 | -5.0% | 42,352 | -0.1% | 0.00% | 0.0% |
| BSFT | BROADSOFT INC | $1,025,000 | -20.2% | 48,700 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $1,632,000 | +5.8% | 73,309 | +9.0% | 0.00% | 0.0% |
| TOWR | TOWER INTERNATIONAL INC | $725,000 | -31.7% | 28,800 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,662,000 | +26.7% | 14,697 | +33.4% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK/PORTSMOUTH VA | $596,000 | -19.8% | 43,883 | -7.2% | 0.00% | 0.0% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $1,099,000 | – | 91,420 | +100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORP | $1,489,000 | -11.9% | 82,655 | 0.0% | 0.00% | 0.0% | |
| TAC | Buy | TRANSALTA CORP | $1,347,000 | +204.8% | 128,123 | +256.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $798,000 | -22.3% | 43,358 | -1.1% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $1,681,000 | +57.7% | 152,720 | +68.4% | 0.00% | 0.0% |
| BAK | BRASKEM SAsp adr pfd a | $647,000 | +2.5% | 49,140 | 0.0% | 0.00% | 0.0% | |
| BRFS | Sell | BRF SAsponsored adr | $631,000 | -9.6% | 26,508 | -7.7% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORPcl b | $671,000 | +8.4% | 33,722 | -2.3% | 0.00% | 0.0% |
| BYD | BOYD GAMING CORP | $1,034,000 | -16.3% | 101,800 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES DE INC | $1,750,000 | -7.8% | 63,445 | 0.0% | 0.00% | -50.0% | |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,716,000 | -9.8% | 138,498 | -2.1% | 0.00% | -50.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $1,247,000 | -5.7% | 193,618 | -2.2% | 0.00% | 0.0% |
| TUMI | TUMI HOLDINGS INC | $1,742,000 | +1.1% | 85,600 | 0.0% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $1,066,000 | -4.7% | 29,700 | +2.4% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $1,179,000 | -22.5% | 100,138 | -4.8% | 0.00% | 0.0% |
| BHBK | New | BLUE HILLS BANCORP INC | $1,570,000 | – | 119,656 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $1,006,000 | -25.4% | 66,000 | -7.7% | 0.00% | 0.0% |
| BLT | BLOUNT INTERNATIONAL INC | $1,263,000 | +7.2% | 83,494 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $1,481,000 | -0.3% | 148,325 | +2.2% | 0.00% | 0.0% |
| UMHPRACL | UMH PROPERTIES INCcv red pfd-a | $600,000 | 0.0% | 22,800 | 0.0% | 0.00% | 0.0% | |
| BJRI | Sell | BJ'S RESTAURANTS INC | $1,577,000 | -11.6% | 43,820 | -14.2% | 0.00% | -50.0% |
| USG | Buy | USG CORP | $1,546,000 | -7.2% | 56,226 | +1.7% | 0.00% | 0.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $668,000 | +2.0% | 18,867 | -1.6% | 0.00% | 0.0% |
| BIOS | Sell | BIOSCRIP INC | $652,000 | -23.9% | 94,300 | -8.3% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $1,055,000 | +0.2% | 46,392 | -2.3% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $1,000,000 | +149.4% | 58,500 | +76.2% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,054,000 | -21.9% | 107,800 | +1.9% | 0.00% | 0.0% |
| UBSH | UNION BANKSHARES CORP | $1,678,000 | -9.9% | 72,639 | 0.0% | 0.00% | -50.0% | |
| UCBI | UNITED COMMUNITY BANKS INC/GA | $1,019,000 | +0.6% | 61,910 | 0.0% | 0.00% | 0.0% | |
| UCBA | Buy | UNITED COMMUNITY BANCORP | $735,000 | +380.4% | 61,502 | +371.6% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABORATORIES INC | $1,438,000 | -11.3% | 51,234 | -4.5% | 0.00% | 0.0% |
| BH | BIGLARI HOLDINGS INC | $710,000 | -19.7% | 2,090 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $728,000 | -6.3% | 57,374 | 0.0% | 0.00% | 0.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,150,000 | -7.1% | 41,418 | -1.9% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,025,000 | -0.9% | 43,645 | -2.0% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,448,000 | +9.0% | 7 | 0.0% | 0.00% | 0.0% | |
| UBFO | Buy | UNITED SECURITY BANCSHARES/FRESNO CA | $993,000 | +55.4% | 178,242 | +55.0% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $676,000 | -61.3% | 19,043 | -55.6% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP INC | $721,000 | -11.1% | 56,424 | -5.7% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,089,000 | -24.6% | 64,892 | -5.8% | 0.00% | 0.0% |
| UEIC | UNIVERSAL ELECTRONICS INC | $1,082,000 | +1.0% | 21,920 | 0.0% | 0.00% | 0.0% | |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | $1,500,000 | -11.5% | 35,115 | 0.0% | 0.00% | 0.0% | |
| UHT | Buy | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $1,002,000 | -3.7% | 24,037 | +0.5% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $1,026,000 | -19.8% | 47,300 | +8.0% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIES INCcl a | $609,000 | -2.4% | 29,981 | +0.3% | 0.00% | 0.0% |
| ECOL | US ECOLOGY INC | $1,569,000 | -4.5% | 33,558 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $754,000 | +17.6% | 88,700 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE INC | $1,064,000 | -13.4% | 53,900 | 0.0% | 0.00% | 0.0% | |
| BANR | Buy | BANNER CORP | $1,519,000 | +4.2% | 39,480 | +7.3% | 0.00% | 0.0% |
| RATE | BANKRATE INC | $1,366,000 | -35.3% | 120,280 | 0.0% | 0.00% | -50.0% | |
| VDSI | Buy | VASCO DATA SECURITY INTERNATIONAL INC | $825,000 | +173.2% | 43,952 | +68.7% | 0.00% | – |
| VASC | VASCULAR SOLUTIONS INC | $747,000 | +11.3% | 30,226 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYSTEMS INC | $787,000 | +10.8% | 27,950 | +0.2% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL SA/BRAZILads rep 1 unit | $1,066,000 | -21.4% | 163,004 | -16.8% | 0.00% | 0.0% |
| BBD | BANCO BRADESCO SAsp adr pfd new | $1,314,000 | -1.9% | 92,195 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $1,392,000 | -94.9% | 11,870 | -94.8% | 0.00% | -95.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,574,000 | +42.1% | 15,544 | +42.7% | 0.00% | 0.0% |
| BMI | BADGER METER INC | $1,715,000 | -4.1% | 33,985 | 0.0% | 0.00% | -50.0% | |
| VET | Sell | VERMILION ENERGY INC | $847,000 | -92.7% | 13,881 | -91.7% | 0.00% | -90.0% |
| BOFI | Sell | BOFI HOLDING INC | $1,701,000 | -6.6% | 23,400 | -5.6% | 0.00% | -50.0% |
| VPFG | Sell | VIEWPOINT FINANCIAL GROUP INC | $1,348,000 | -12.4% | 56,290 | -1.6% | 0.00% | 0.0% |
| VRTU | VIRTUSA CORP | $1,356,000 | -0.7% | 38,143 | 0.0% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC | $1,298,000 | -24.0% | 76,323 | +49.9% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC | $773,000 | -31.3% | 200,221 | -5.3% | 0.00% | 0.0% |
| 5100PS | VOLCANO CORP | $1,120,000 | -39.6% | 105,234 | 0.0% | 0.00% | -50.0% | |
| VG | VONAGE HOLDINGS CORP | $648,000 | -12.6% | 197,500 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $783,000 | -6.5% | 2,566 | 0.0% | 0.00% | 0.0% | |
| WTI | W&T OFFSHORE INC | $702,000 | -32.8% | 63,808 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINANCIAL CORP | $888,000 | -2.7% | 12,397 | 0.0% | 0.00% | 0.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INC | $1,497,000 | -9.2% | 45,322 | +1.3% | 0.00% | 0.0% |
| ATNI | ATLANTIC TELE-NETWORK INC | $938,000 | -7.0% | 17,400 | 0.0% | 0.00% | 0.0% | |
| ATHL | Buy | ATHLON ENERGY INC | $1,694,000 | +24.2% | 29,100 | +1.7% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $1,254,000 | -11.9% | 26,300 | +4.4% | 0.00% | 0.0% |
| WAC | WALTER INVESTMENT MANAGEMENT CORP | $1,373,000 | -26.3% | 62,539 | 0.0% | 0.00% | -50.0% | |
| ASTE | ASTEC INDUSTRIES INC | $1,188,000 | -16.9% | 32,569 | 0.0% | 0.00% | 0.0% | |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $1,394,000 | -11.1% | 23,152 | -2.5% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $778,000 | -10.7% | 23,590 | -0.4% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,536,000 | -22.3% | 115,493 | -0.1% | 0.00% | -50.0% |
| ARWR | Sell | ARROWHEAD RESEARCH CORP | $1,177,000 | -93.0% | 79,700 | -93.2% | 0.00% | -92.9% |
| WEB | Sell | WEB.COM GROUP INC | $1,483,000 | -39.5% | 74,300 | -12.5% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $727,000 | -22.7% | 203,519 | -1.2% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL INC | $1,122,000 | +30.3% | 40,899 | -4.2% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $1,276,000 | -2.1% | 22,781 | +0.4% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $720,000 | -16.1% | 18,454 | -1.6% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORPcl a new | $640,000 | -15.8% | 25,200 | -9.4% | 0.00% | 0.0% |
| ARIA | ARIAD PHARMACEUTICALS INC | $1,675,000 | -15.2% | 310,155 | 0.0% | 0.00% | -50.0% | |
| WSBC | WESBANCO INC | $1,716,000 | -1.4% | 56,093 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INC | $792,000 | -41.9% | 373,700 | 0.0% | 0.00% | 0.0% | |
| WMC | WESTERN ASSET MORTGAGE CAPITAL CORP | $860,000 | +4.2% | 58,200 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP | $1,657,000 | -14.3% | 44,417 | 0.0% | 0.00% | -50.0% | |
| ARMK | Buy | ARAMARK | $785,000 | +2.2% | 29,842 | +0.5% | 0.00% | 0.0% |
| AREXQ | APPROACH RESOURCES INC | $857,000 | -36.2% | 59,100 | 0.0% | 0.00% | 0.0% | |
| WLBAQ | Buy | WESTMORELAND COAL CO | $767,000 | +73.1% | 20,500 | +68.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,704,000 | -38.5% | 243,459 | -5.1% | 0.00% | -50.0% |
| AMTG | APOLLO RESIDENTIAL MORTGAGE INC | $636,000 | -7.7% | 41,200 | 0.0% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE IN | $1,016,000 | -6.7% | 64,660 | -2.1% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $1,235,000 | -14.7% | 257,933 | -8.1% | 0.00% | 0.0% |
| T104SC | ANNIE'S INC | $1,019,000 | +35.7% | 22,200 | 0.0% | 0.00% | 0.0% | |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $839,000 | -32.1% | 8,700 | -3.3% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $635,000 | -2.0% | 11,963 | +0.2% | 0.00% | 0.0% |
| ANIK | ANIKA THERAPEUTICS INC | $730,000 | -20.8% | 19,900 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDUSTRIES INC | $972,000 | -13.5% | 44,646 | 0.0% | 0.00% | 0.0% | |
| ANCB | Buy | ANCHOR BANCORP INC/WA | $1,540,000 | +203.7% | 76,640 | +188.6% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $1,412,000 | -20.8% | 22,079 | -3.1% | 0.00% | -50.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,042,000 | +41.2% | 42,600 | +2.4% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $1,243,000 | +1.0% | 23,749 | -4.8% | 0.00% | 0.0% |
| WBKC | Buy | WOLVERINE BANCORP INC | $602,000 | +168.8% | 26,400 | +167.3% | 0.00% | – |
| WRLD | WORLD ACCEPTANCE CORP | $1,313,000 | -11.1% | 19,448 | 0.0% | 0.00% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $1,475,000 | -24.8% | 175,400 | 0.0% | 0.00% | -50.0% | |
| ABCB | AMERIS BANCORP | $741,000 | +1.8% | 33,754 | 0.0% | 0.00% | 0.0% | |
| AMSF | Sell | AMERISAFE INC | $1,240,000 | -6.3% | 31,713 | -2.6% | 0.00% | 0.0% |
| XBKS | Buy | XENITH BANKSHARES INC | $1,633,000 | +30.1% | 253,572 | +27.9% | 0.00% | 0.0% |
| XOOM | XOOM CORP | $1,001,000 | -16.7% | 45,600 | 0.0% | 0.00% | 0.0% | |
| YRCW | Buy | YRC WORLDWIDE INC | $884,000 | -26.1% | 43,500 | +2.1% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERING INC | $1,216,000 | -24.9% | 21,964 | -5.6% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,426,000 | -36.9% | 237,189 | -13.7% | 0.00% | -50.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTIES INC | $823,000 | -7.0% | 44,900 | -4.9% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES INC | $1,264,000 | +21.1% | 17,100 | +11.0% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $876,000 | -26.5% | 32,457 | -6.3% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $928,000 | +52.6% | 41,000 | +2.5% | 0.00% | 0.0% |
| ANAT | AMERICAN NATIONAL INSURANCE CO | $883,000 | -1.6% | 7,859 | 0.0% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $1,479,000 | -8.8% | 5,649 | +1.3% | 0.00% | 0.0% |
| ZUMZ | ZUMIEZ INC | $961,000 | +1.8% | 34,212 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $1,360,000 | -15.8% | 503,739 | +0.0% | 0.00% | 0.0% |
| AMED | AMEDISYS INC | $842,000 | +20.5% | 41,738 | 0.0% | 0.00% | 0.0% | |
| ABY | New | ABENGOA YIELD PLC | $1,416,000 | – | 39,787 | +100.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $609,000 | -7.0% | 92,995 | 0.0% | 0.00% | 0.0% | |
| AYR | Sell | AIRCASTLE LTD | $1,725,000 | -10.5% | 105,420 | -2.9% | 0.00% | -50.0% |
| AMBC | AMBAC FINANCIAL GROUP INC | $1,766,000 | -19.1% | 79,900 | 0.0% | 0.00% | -50.0% | |
| AMRN | Buy | AMARIN CORPORATION PLC-ADRspons adr new | $1,277,000 | -5.8% | 1,171,466 | +52.2% | 0.00% | 0.0% |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | $1,396,000 | -19.9% | 47,880 | 0.0% | 0.00% | 0.0% | |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT CORP | $1,485,000 | -17.9% | 2,200 | -12.0% | 0.00% | -50.0% |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $911,000 | -33.1% | 367,200 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $1,692,000 | -58.8% | 149,118 | -14.2% | 0.00% | -66.7% |
| ALLB | Buy | ALLIANCE BANCORP INC OF PENNSYLVANIA | $699,000 | +40.6% | 44,071 | +44.1% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,727,000 | +23.5% | 66,410 | +22.9% | 0.00% | 0.0% |
| FLTX | FLEETMATICS GROUP PLC | $1,714,000 | -5.7% | 56,200 | 0.0% | 0.00% | -50.0% | |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,335,000 | -15.6% | 68,378 | +1.6% | 0.00% | 0.0% |
| GLOG | GASLOG LTD | $1,497,000 | -31.0% | 68,000 | 0.0% | 0.00% | -50.0% | |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH INC | $603,000 | +126.7% | 27,300 | +106.8% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,673,000 | -3.1% | 51,605 | -1.5% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORPcl a | $1,466,000 | -10.7% | 43,055 | -0.5% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA PLC | $1,060,000 | – | 86,400 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $1,382,000 | – | 66,420 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,423,000 | -0.5% | 23,200 | -25.6% | 0.00% | 0.0% |
| KFX | New | KOFAX LTD | $803,000 | – | 103,800 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,264,000 | -13.0% | 43,612 | +15.0% | 0.00% | 0.0% |
| MHLD | MAIDEN HOLDINGS LTD | $995,000 | -8.4% | 89,795 | 0.0% | 0.00% | 0.0% | |
| AFFX | AFFYMETRIX INC | $1,025,000 | -10.5% | 128,500 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $764,000 | -5.4% | 25,421 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $1,240,000 | -0.5% | 66,009 | +2.0% | 0.00% | 0.0% |
| NAT | NORDIC AMERICAN TANKERS LTD | $722,000 | -16.5% | 90,755 | 0.0% | 0.00% | 0.0% | |
| NADL | NORTH ATLANTIC DRILLING LTD | $1,110,000 | -37.3% | 166,695 | 0.0% | 0.00% | 0.0% | |
| AEGN | AEGION CORP | $1,481,000 | -4.4% | 66,556 | 0.0% | 0.00% | 0.0% | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTDcl a | $629,000 | -1.7% | 40,800 | -1.0% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $800,000 | +32.5% | 36,100 | +34.7% | 0.00% | 0.0% |
| ACTA | New | ACTUA CORP | $990,000 | – | 61,818 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $1,470,000 | -12.4% | 86,903 | -3.8% | 0.00% | 0.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,537,000 | -19.4% | 49,400 | 0.0% | 0.00% | -50.0% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,305,000 | -27.7% | 56,611 | -0.0% | 0.00% | -50.0% |
| TPRE | THIRD POINT REINSURANCE LTD | $1,174,000 | -4.6% | 80,700 | 0.0% | 0.00% | 0.0% | |
| ACETQ | Buy | ACETO CORP | $769,000 | +89.4% | 39,800 | +77.7% | 0.00% | – |
| ARAY | ACCURAY INC | $821,000 | -17.6% | 113,131 | 0.0% | 0.00% | 0.0% | |
| XLRN | Buy | ACCELERON PHARMA INC | $1,657,000 | +91.3% | 54,797 | +114.9% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $705,000 | -21.8% | 32,800 | -5.5% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $695,000 | -12.9% | 92,632 | -0.7% | 0.00% | 0.0% |
| ACTG | ACACIA RESEARCH CORP | $1,339,000 | -12.8% | 86,518 | 0.0% | 0.00% | 0.0% | |
| ABMD | Sell | ABIOMED INC | $1,661,000 | -1.7% | 66,898 | -0.4% | 0.00% | 0.0% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $1,185,000 | +3.1% | 29,994 | +4.2% | 0.00% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,499,000 | -9.2% | 53,291 | 0.0% | 0.00% | 0.0% | |
| AAN | Sell | AARON'S INC | $1,227,000 | -43.8% | 50,467 | -17.7% | 0.00% | -50.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $736,000 | +4.7% | 5,480 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $972,000 | +15.0% | 8,890 | +24.9% | 0.00% | 0.0% |
| LRN | K12 INC | $763,000 | -33.7% | 47,813 | 0.0% | 0.00% | 0.0% | |
| AVX | Sell | AVX CORP | $636,000 | -3.3% | 47,928 | -3.2% | 0.00% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,131,000 | +15.3% | 12,345 | +14.4% | 0.00% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,059,000 | +10.5% | 10,582 | +11.9% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $952,000 | -13.8% | 71,423 | -2.1% | 0.00% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid-cap etf | $1,380,000 | +6.1% | 8,714 | +8.9% | 0.00% | 0.0% |
| KEGXQ | KEY ENERGY SERVICES INC | $1,222,000 | -47.1% | 252,566 | 0.0% | 0.00% | -50.0% | |
| KFRC | KFORCE INC | $1,042,000 | -9.6% | 53,269 | 0.0% | 0.00% | 0.0% | |
| KBAL | KIMBALL INTERNATIONAL INCcl b | $864,000 | -10.0% | 57,393 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $1,191,000 | -33.1% | 357,928 | -16.7% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,606,000 | +6.0% | 92,799 | +6.2% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $1,464,000 | -31.1% | 48,067 | -7.3% | 0.00% | -50.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $873,000 | +4.6% | 98,700 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $1,288,000 | -13.3% | 38,842 | 0.0% | 0.00% | 0.0% | |
| TARO | New | TARO INDUSTRIES LTD | $948,000 | – | 6,160 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $599,000 | -36.8% | 214,700 | -4.5% | 0.00% | 0.0% |
| KRA | KRATON PERFORMANCE POLYMERS INC | $921,000 | -20.5% | 51,700 | 0.0% | 0.00% | 0.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $1,448,000 | -19.2% | 188,055 | -3.4% | 0.00% | -50.0% |
| ITG | INVESTMENT TECHNOLOGY GROUP INC | $1,141,000 | -6.6% | 72,400 | 0.0% | 0.00% | 0.0% | |
| ISTR | New | INVESTAR HOLDING CORP | $1,595,000 | – | 119,948 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,777,000 | -36.3% | 112,800 | -36.3% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $1,195,000 | -31.0% | 64,300 | -6.7% | 0.00% | 0.0% |
| AVGTF | AVG TECHNOLOGIES NV | $610,000 | -17.7% | 36,800 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDUSTRIES INC | $1,103,000 | -14.4% | 30,900 | 0.0% | 0.00% | 0.0% | |
| IPI | INTREPID POTASH INC | $1,401,000 | -7.8% | 90,700 | 0.0% | 0.00% | 0.0% | |
| LQ | LA QUINTA HOLDINGS INC | $1,726,000 | -0.8% | 90,900 | 0.0% | 0.00% | 0.0% | |
| LZB | LA-Z-BOY INC | $1,751,000 | -14.5% | 88,454 | 0.0% | 0.00% | -50.0% | |
| LKFN | LAKELAND FINANCIAL CORP | $988,000 | -1.7% | 26,345 | 0.0% | 0.00% | 0.0% | |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,328,000 | -15.5% | 69,733 | -2.7% | 0.00% | 0.0% |
| LE | Buy | LANDS' END INC | $998,000 | +23.4% | 24,270 | +0.8% | 0.00% | 0.0% |
| LPSB | Buy | LAPORTE BANCORP INC | $1,148,000 | +247.9% | 102,383 | +241.7% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,591,000 | -8.3% | 50,281 | -3.5% | 0.00% | 0.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,557,000 | -9.1% | 207,586 | 0.0% | 0.00% | 0.0% | |
| TILE | Sell | INTERFACE INC | $1,664,000 | -83.2% | 103,109 | -80.4% | 0.00% | -87.5% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP INC | $1,155,000 | -97.0% | 27,626 | -96.0% | 0.00% | -97.0% |
| IBKR | INTERACTIVE BROKERS GROUP INC | $1,067,000 | +7.1% | 42,784 | 0.0% | 0.00% | 0.0% | |
| IPAR | Sell | INTER PARFUMS INC | $672,000 | -11.9% | 24,427 | -5.4% | 0.00% | 0.0% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $760,000 | -24.1% | 40,647 | -0.1% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $1,167,000 | +4.1% | 30,100 | -16.2% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $686,000 | -14.0% | 486,773 | -1.8% | 0.00% | 0.0% |
| NSP | INSPERITY INC | $1,135,000 | -17.2% | 41,506 | 0.0% | 0.00% | 0.0% | |
| LBYYQ | LIBBEY INC | $730,000 | -1.5% | 27,800 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $828,000 | -8.9% | 84,100 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $1,526,000 | -16.8% | 42,500 | 0.0% | 0.00% | -50.0% | |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS INC | $1,726,000 | – | 50,910 | +100.0% | 0.00% | – |
| INSM | INSMED INC | $786,000 | -34.7% | 60,200 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,210,000 | +17.8% | 77,082 | -7.7% | 0.00% | 0.0% |
| LOCK | LIFELOCK INC | $1,563,000 | +2.4% | 109,400 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP NV-SPONSORED ADRsponsored adr | $613,000 | -4.5% | 43,209 | -5.7% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $1,375,000 | +1.0% | 93,200 | -10.0% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $1,143,000 | +14.9% | 49,725 | +24.2% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY CORP | $1,288,000 | -10.6% | 20,127 | -6.1% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,066,000 | +1.0% | 79,400 | -4.1% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $1,543,000 | -65.2% | 46,800 | -69.9% | 0.00% | -75.0% |
| INDB | Sell | INDEPENDENT BANK CORP/ROCKLAND MA | $1,384,000 | -8.6% | 38,747 | -1.8% | 0.00% | 0.0% |
| OFIX | ORTHOFIX INTERNATIONAL NV | $923,000 | -14.6% | 29,824 | 0.0% | 0.00% | 0.0% | |
| LPSN | LIVEPERSON INC | $1,185,000 | +24.1% | 94,130 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $611,000 | -49.8% | 121,298 | -48.8% | 0.00% | 0.0% |
| SAAS | INCONTACT INC | $865,000 | -5.4% | 99,500 | 0.0% | 0.00% | 0.0% | |
| IMPV | Buy | IMPERVA INC | $1,023,000 | +35.1% | 35,600 | +23.2% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,320,000 | +71.0% | 41,373 | +11.0% | 0.00% | 0.0% |
| IMGN | IMMUNOGEN INC | $1,773,000 | -10.6% | 167,440 | 0.0% | 0.00% | -50.0% | |
| LMNX | Sell | LUMINEX CORP | $1,514,000 | +11.7% | 77,649 | -1.8% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $636,000 | -51.2% | 69,288 | -41.3% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $1,633,000 | -22.1% | 64,478 | -6.8% | 0.00% | -50.0% |
| XXIA | IXIA | $820,000 | -20.0% | 89,699 | 0.0% | 0.00% | 0.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $1,151,000 | -10.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| AKS | Buy | AK STEEL HOLDING CORP | $1,572,000 | +2.2% | 196,268 | +1.6% | 0.00% | 0.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $1,375,000 | -1.9% | 30,689 | -3.2% | 0.00% | 0.0% |
| MHO | M/I HOMES INC | $741,000 | -18.4% | 37,400 | 0.0% | 0.00% | 0.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,548,000 | +0.4% | 22,510 | +0.4% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $1,650,000 | -17.3% | 70,743 | +0.4% | 0.00% | -50.0% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $1,552,000 | -2.2% | 59,250 | -4.1% | 0.00% | 0.0% |
| IROQ | Buy | IF BANCORP INC | $670,000 | +214.6% | 40,033 | +210.2% | 0.00% | – |
| ICUI | ICU MEDICAL INC | $1,507,000 | +5.5% | 23,488 | 0.0% | 0.00% | 0.0% | |
| EMCI | Sell | EMC INSURANCE GROUP INC | $348,000 | -11.0% | 12,062 | -5.0% | 0.00% | – |
| REIS | REIS INC | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $371,000 | -75.3% | 15,388 | -61.0% | 0.00% | -100.0% |
| EGLTQ | Sell | EGALET CORP | $2,000 | -75.0% | 300 | -50.0% | 0.00% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BONiboxx hi yd etf | $10,000 | -73.0% | 105 | -73.1% | 0.00% | – |
| EDMC | Sell | EDUCATION MANAGEMENT CORP | $39,000 | -44.3% | 35,700 | -13.8% | 0.00% | – |
| RTIX | RTI SURGICAL INC | $281,000 | +9.8% | 58,749 | 0.0% | 0.00% | – | |
| WILN | WI-LAN INC | $9,000 | +12.5% | 2,600 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL SAsponsored ads | $145,000 | -9.4% | 4,650 | +4.5% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $146,000 | -39.7% | 25,000 | -12.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $216,000 | -28.2% | 14,700 | -10.4% | 0.00% | – |
| RDNT | RADNET INC | $98,000 | 0.0% | 14,800 | 0.0% | 0.00% | – | |
| AE | Exit | ADAMS RESOURCES & ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT CORP | $186,000 | -25.6% | 15,500 | -32.6% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $24,000 | -86.3% | 25,600 | -50.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $421,000 | -27.5% | 29,700 | -26.8% | 0.00% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $12,000 | -7.7% | 1,070 | 0.0% | 0.00% | – | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $47,000 | -47.8% | 2,420 | -45.2% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $73,000 | -9.9% | 3,300 | 0.0% | 0.00% | – | |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $251,000 | -31.6% | 73,433 | -25.6% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $46,000 | -65.7% | 7,700 | -16.3% | 0.00% | – |
| EROC | EAGLE ROCK ENERGY PARTNERS LPunit | $31,000 | -27.9% | 8,580 | 0.0% | 0.00% | – | |
| ARX | Exit | AEROFLEX HOLDING CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INCcl a | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $8,000 | -66.7% | 2,200 | -35.3% | 0.00% | – |
| RLD | Sell | REALD INC | $248,000 | -49.8% | 26,500 | -31.5% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $201,000 | -15.2% | 28,958 | -6.8% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $114,000 | -10.2% | 3,200 | 0.0% | 0.00% | – | |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $203,000 | -2.9% | 5,580 | -8.2% | 0.00% | – |
| ATLS | ATLAS ENERGY LP | $176,000 | -2.2% | 4,000 | 0.0% | 0.00% | – | |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOPEintl dev re etf | $212,000 | +22.5% | 7,050 | +30.9% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $207,000 | -7.2% | 2,311 | +0.5% | 0.00% | – |
| WSCI | WSI INDUSTRIES INC | $10,000 | -16.7% | 1,400 | 0.0% | 0.00% | – | |
| PNF | Exit | PIMCO NEW YORK MUNICIPAL INCOME FUND | $0 | – | -167 | -100.0% | 0.00% | – |
| RGDO | Sell | REGADO BIOSCIENCES INC | $2,000 | -91.3% | 1,700 | -50.0% | 0.00% | – |
| ESBF | Sell | ESB FINANCIAL CORP | $226,000 | -12.4% | 19,310 | -3.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETintl sel div etf | $139,000 | – | 3,882 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $86,000 | +38.7% | 4,600 | +53.3% | 0.00% | – |
| AT | ATLANTIC POWER CORP | $6,000 | -33.3% | 2,300 | 0.0% | 0.00% | – | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFmrgstr md cp val | $27,000 | -3.6% | 223 | 0.0% | 0.00% | – | |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $5,000 | -54.5% | 700 | -50.0% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $37,000 | -68.6% | 4,600 | -65.5% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $340,000 | +9.3% | 16,100 | +25.8% | 0.00% | – |
| AFCB | Buy | ATHENS BANCSHARES CORP | $240,000 | +12.1% | 10,942 | +13.3% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $281,000 | -11.6% | 33,300 | -7.0% | 0.00% | – |
| NNY | Exit | NUVEEN NEW YORK MUNICIPAL VALUE FUND INC | $0 | – | -1,856 | -100.0% | 0.00% | – |
| RTK | Sell | RENTECH INC | $486,000 | -46.7% | 284,100 | -19.3% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $63,000 | -13.7% | 4,745 | -7.8% | 0.00% | – |
| WLTGQ | WALTER ENERGY INC | $3,000 | -62.5% | 1,400 | 0.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP INC/KYcl a | $327,000 | -4.4% | 13,800 | -4.2% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $338,000 | -45.6% | 34,100 | -5.0% | 0.00% | -100.0% |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $59,000 | -39.2% | 3,100 | -29.5% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $188,000 | +10.6% | 14,800 | +48.0% | 0.00% | – |
| REN | RESOLUTE ENERGY CORP | $558,000 | -27.4% | 89,000 | 0.0% | 0.00% | -100.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGIjp mor em mk etf | $14,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| WRESQ | Sell | WARREN RESOURCES INC | $214,000 | -52.5% | 40,320 | -44.6% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $156,000 | -79.6% | 2,178 | -78.8% | 0.00% | -100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $60,000 | -54.5% | 3,100 | -58.7% | 0.00% | – |
| RTRX | RETROPHIN INC | $128,000 | -23.4% | 14,210 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS FUND | $26,000 | -3.7% | 1,200 | 0.0% | 0.00% | – | |
| HILL | DOT HILL SYSTEMS CORP | $20,000 | -20.0% | 5,400 | 0.0% | 0.00% | – | |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $457,000 | – | 7,756 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $309,000 | -2.2% | 20,144 | -2.4% | 0.00% | – |
| IYE | ISHARES U.S. ENERGY ETFu.s. energy etf | $238,000 | -9.2% | 4,620 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $14,000 | -22.2% | 3,100 | 0.0% | 0.00% | – | |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $43,000 | -55.7% | 4,380 | -39.8% | 0.00% | – |
| AKG | ASANKO GOLD INC | $5,000 | -16.7% | 2,400 | 0.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $111,000 | -21.8% | 5,500 | -12.7% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $10,000 | – | 900 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $434,000 | -42.8% | 16,317 | -34.5% | 0.00% | -100.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $561,000 | -46.6% | 289,420 | 0.0% | 0.00% | -100.0% | |
| MPLX | MPLX LP | $95,000 | -8.7% | 1,620 | 0.0% | 0.00% | – | |
| NAME | New | RIGHTSIDE GROUP LTD | $35,000 | – | 3,620 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDY'S LABORATORIES LTDadr | $364,000 | +43.9% | 6,930 | +18.1% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $7,000 | -69.6% | 500 | -61.5% | 0.00% | – |
| AROW | Sell | ARROW FINANCIAL CORP | $276,000 | -3.8% | 10,995 | -0.8% | 0.00% | – |
| RBA | RITCHIE BROS AUCTIONEERS INC | $70,000 | -7.9% | 3,100 | 0.0% | 0.00% | – | |
| WPP | Sell | WAUSAU PAPER CORP | $512,000 | -41.5% | 64,579 | -20.2% | 0.00% | -100.0% |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFmsci singap etf | $0 | – | -4,400 | -100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $589,000 | +55.0% | 147,626 | +50.6% | 0.00% | – |
| WAYN | Buy | WAYNE SAVINGS BANCSHARES INC | $365,000 | +540.4% | 29,543 | +577.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP | $0 | – | -4,374 | -100.0% | 0.00% | – |
| DRIV | Sell | DIGITAL RIVER INC | $424,000 | -62.9% | 29,172 | -60.6% | 0.00% | -100.0% |
| FUEL | Sell | ROCKET FUEL INC | $142,000 | -65.9% | 9,000 | -32.8% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP | $95,000 | -50.5% | 4,600 | -22.0% | 0.00% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $154,000 | -24.5% | 20,500 | -5.5% | 0.00% | – |
| RMTI | ROCKWELL MEDICAL INC | $494,000 | -23.9% | 54,100 | 0.0% | 0.00% | -100.0% | |
| KCG | Sell | KCG HOLDINGS INCcl a | $572,000 | -37.1% | 56,458 | -26.3% | 0.00% | -100.0% |
| DRNA | DICERNA PHARMACEUTICALS INC | $33,000 | -44.1% | 2,600 | 0.0% | 0.00% | – | |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $54,000 | -1.8% | 465 | 0.0% | 0.00% | – | |
| KMG | Sell | KMG CHEMICALS INC | $135,000 | -21.1% | 8,300 | -12.6% | 0.00% | – |
| DHX | Sell | DICE HOLDINGS INC | $85,000 | -35.1% | 10,100 | -41.1% | 0.00% | – |
| RRMS | ROSE ROCK MIDSTREAM LP | $71,000 | +7.6% | 1,200 | 0.0% | 0.00% | – | |
| KVHI | Sell | KVH INDUSTRIES INC | $148,000 | -21.3% | 13,100 | -9.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $93,000 | -28.5% | 11,500 | -14.2% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP INC | $227,000 | -13.0% | 1,845 | -9.8% | 0.00% | – |
| ARMH | ARM HOLDINGS PLCsponsored adr | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| WEBK | Buy | WELLESLEY BANK | $526,000 | +20.6% | 27,709 | +20.7% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $27,000 | -63.5% | 233 | -59.7% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $196,000 | -16.6% | 41,500 | -2.8% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $500,000 | -6.7% | 16,596 | +0.2% | 0.00% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -29,943 | -100.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $255,000 | -34.4% | 16,500 | -3.5% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $8,000 | -11.1% | 6,100 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $43,000 | -51.1% | 10,000 | 0.0% | 0.00% | – | |
| RUBI | Sell | RUBICON PROJECT INC/THE | $52,000 | -38.8% | 4,400 | -33.3% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $203,000 | -39.9% | 34,400 | -22.9% | 0.00% | – |
| LGCY | LEGACY RESERVES LPunit lp int | $123,000 | -4.7% | 4,140 | 0.0% | 0.00% | – | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $118,000 | -23.9% | 13,000 | -17.2% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $9,000 | -60.9% | 1,100 | -45.0% | 0.00% | – |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $373,000 | -24.3% | 33,800 | -15.3% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored adr | $301,000 | +12.3% | 5,336 | +11.1% | 0.00% | – |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $10,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| UUP | Exit | POWERSHARES DB US DOLLAR INDEX BULLISH Fdoll indx bull | $0 | – | -800 | -100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $10,000 | 0.0% | 8,300 | 0.0% | 0.00% | – | |
| GRAM | Exit | GRANA Y MONTERO SAAsponsored adr | $0 | – | -15,206 | -100.0% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $387,000 | -43.6% | 268,700 | -10.0% | 0.00% | -100.0% |
| DMD | New | DEMAND MEDIA INC | $42,000 | – | 4,800 | +100.0% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $307,000 | -69.5% | 17,800 | -65.8% | 0.00% | -100.0% |
| SJW | Sell | SJW CORP | $188,000 | -27.1% | 7,000 | -26.3% | 0.00% | – |
| KAI | Sell | KADANT INC | $387,000 | -8.5% | 9,900 | -10.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP INC | $547,000 | -39.8% | 28,600 | -13.3% | 0.00% | -100.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $65,000 | -45.8% | 3,600 | -14.3% | 0.00% | – |
| DTLK | DATALINK CORP | $21,000 | +5.0% | 2,000 | 0.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $7,000 | -94.0% | 200 | -93.5% | 0.00% | – |
| DTSI | DTS INC/CA | $156,000 | +36.8% | 6,176 | 0.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $106,000 | -17.2% | 7,500 | -10.7% | 0.00% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $12,000 | – | 262 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFs&p intl smlcp | $16,000 | – | 500 | +100.0% | 0.00% | – |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFbrc cnv secs etf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd | $35,000 | – | 875 | +100.0% | 0.00% | – |
| WIP | SPDR DB INTL GOV INFL-PROTdb int gvt etf | $42,000 | -4.5% | 713 | 0.0% | 0.00% | – | |
| WMAR | Sell | WEST MARINE INC | $109,000 | -15.5% | 12,100 | -4.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $194,000 | – | 2,590 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $237,000 | -2.5% | 26,700 | -6.6% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $470,000 | -34.4% | 13,500 | -25.8% | 0.00% | -100.0% |
| SP | Sell | SP PLUS CORP | $104,000 | -36.2% | 5,510 | -27.6% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS LP | $311,000 | -4.3% | 5,710 | 0.0% | 0.00% | – | |
| SWS | Sell | SWS GROUP INC | $52,000 | -54.0% | 7,540 | -51.5% | 0.00% | – |
| FU | Exit | FAB UNIVERSAL CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -784 | -100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $172,000 | -29.5% | 9,330 | -20.5% | 0.00% | – |
| MT | ARCELORMITTALny registry sh | $18,000 | -10.0% | 1,320 | 0.0% | 0.00% | – | |
| WBBW | Buy | WESTBURY BANCORP INC | $565,000 | +28.1% | 37,641 | +28.9% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $18,000 | -71.0% | 26,022 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $85,000 | -24.1% | 18,904 | 0.0% | 0.00% | – | |
| SONA | Exit | SOUTHERN NATIONAL BANCORP OF VIRGINIA IN | $0 | – | -3,851 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $0 | – | -3,161 | -100.0% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $44,000 | -25.4% | 12,400 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $97,000 | -39.0% | 38,000 | 0.0% | 0.00% | – | |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $247,000 | – | 14,900 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT SA | $547,000 | +18.9% | 31,900 | +30.7% | 0.00% | – |
| CYNI | CYAN INC | $11,000 | -26.7% | 3,600 | 0.0% | 0.00% | – | |
| KCLI | Sell | KANSAS CITY LIFE INSURANCE CO | $368,000 | -6.8% | 8,296 | -4.6% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $7,000 | -41.7% | 1,700 | 0.0% | 0.00% | – | |
| WES | Buy | WESTERN GAS PARTNERS LP | $392,000 | -1.8% | 5,233 | +0.2% | 0.00% | – |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $443,000 | +19.4% | 13,700 | -2.1% | 0.00% | – |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $80,000 | -3.6% | 1,320 | 0.0% | 0.00% | – | |
| AYN | Exit | ALLIANCE NEW YORK MUNICIPAL INCOME FUND | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $39,000 | -59.8% | 685 | -62.4% | 0.00% | – |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $24,000 | -11.1% | 260 | 0.0% | 0.00% | – | |
| CRIS | New | CURIS INC | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $329,000 | -39.6% | 23,899 | -30.9% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $523,000 | -3.9% | 9,600 | +4.3% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INC | $532,000 | -14.2% | 11,384 | -10.8% | 0.00% | -100.0% |
| AAOI | APPLIED OPTOELECTRONICS INC | $58,000 | -31.0% | 3,600 | 0.0% | 0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTERNATIONAL LTD | $0 | – | -240 | -100.0% | 0.00% | – |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $10,000 | -9.1% | 91,656 | 0.0% | 0.00% | – | |
| IQNT | INTELIQUENT INC | $471,000 | -10.3% | 37,827 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $21,000 | -41.7% | 2,000 | 0.0% | 0.00% | – | |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $4,000 | – | 63 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $496,000 | +8.3% | 50,268 | -1.8% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $359,000 | +11866.7% | 12,780 | +12680.0% | 0.00% | – |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $194,000 | +32.0% | 20,895 | -7.5% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $423,000 | -13.7% | 7,461 | -8.6% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SQI | Sell | SCIQUEST INC | $218,000 | -47.7% | 14,500 | -38.6% | 0.00% | – |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LPunit ltd partner | $223,000 | +2.8% | 9,816 | 0.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $126,000 | -11.9% | 5,000 | -3.8% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $92,000 | -29.2% | 8,720 | 0.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES CORP/DE | $15,000 | -59.5% | 800 | -50.0% | 0.00% | – |
| SEAC | SEACHANGE INTERNATIONAL INC | $90,000 | -13.5% | 13,000 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $16,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $11,000 | +175.0% | 1,400 | +250.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $5,000 | – | 600 | +100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $180,000 | -23.1% | 12,260 | -14.4% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET STORES INC | $17,000 | -78.5% | 1,100 | -70.3% | 0.00% | – |
| COWN | Sell | COWEN GROUP INCcl a | $70,000 | -34.6% | 18,600 | -26.9% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $13,000 | – | 900 | +100.0% | 0.00% | – |
| COVS | COVISINT CORP | $18,000 | -14.3% | 4,400 | 0.0% | 0.00% | – | |
| INXN | New | INTERXION HOLDING NV | $13,000 | – | 460 | +100.0% | 0.00% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $0 | – | 10 | 0.0% | 0.00% | – | |
| SAP | Exit | SAP AGspon adr | $0 | – | -95 | -100.0% | 0.00% | – |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $64,000 | -71.3% | 468 | -69.9% | 0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -2,533 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
| COUP | Buy | COUPONS.COM INC | $161,000 | -48.6% | 13,500 | +13.4% | 0.00% | – |
| COTY | Sell | COTY INC | $382,000 | -56.5% | 23,058 | -55.1% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $380,000 | -35.6% | 207,900 | -6.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORPcl a | $220,000 | -10.2% | 7,700 | -3.8% | 0.00% | – |
| TAYC | Exit | TAYLOR CAPITAL GROUP INC | $0 | – | -14,845 | -100.0% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $185,000 | -4.1% | 69,100 | 0.0% | 0.00% | – | |
| SQNM | Buy | SEQUENOM INC | $183,000 | +10.2% | 61,734 | +44.1% | 0.00% | – |
| WGRP | WILLBROS GROUP INC | $303,000 | -32.7% | 36,398 | 0.0% | 0.00% | – | |
| CTRL | CONTROL4 CORP | $80,000 | -33.9% | 6,200 | 0.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTERNATIONAL INC | $111,000 | -59.2% | 34,400 | -26.7% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $37,000 | – | 1,300 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $492,000 | – | 20,742 | +100.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS INC | $57,000 | +307.1% | 3,900 | +333.3% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $201,000 | -31.6% | 48,900 | -4.5% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDUSTRIES INC | $248,000 | -10.5% | 14,600 | -2.7% | 0.00% | – |
| CEF | Exit | CENTRAL FUND OF CANADA LTDcl a | $0 | – | -602 | -100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $206,000 | -31.3% | 11,550 | -20.6% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $430,000 | -16.3% | 64,660 | -17.9% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC/THE | $128,000 | -99.5% | 5,900 | -99.4% | 0.00% | -100.0% |
| ESLT | ELBIT SYSTEMS LTDord | $114,000 | +0.9% | 1,831 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $434,000 | -0.9% | 25,890 | -6.7% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $16,000 | -78.1% | 600 | -83.3% | 0.00% | – |
| CTO | Sell | CONSOLIDATED-TOMOKA LAND CO | $169,000 | +3.7% | 3,453 | -2.8% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $27,000 | – | 300 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $27,000 | – | 1,400 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $475,000 | -18.2% | 34,605 | -2.8% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $329,000 | -31.5% | 65,300 | -31.5% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL CORP | $155,000 | -97.8% | 16,798 | -97.7% | 0.00% | -100.0% |
| ANGI | Sell | ANGIE'S LIST INC | $220,000 | -75.0% | 34,500 | -53.1% | 0.00% | -100.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $52,000 | -51.4% | 5,400 | -32.5% | 0.00% | – |
| SSRI | SILVER STANDARD RESOURCES INC | $11,000 | -31.2% | 1,800 | 0.0% | 0.00% | – | |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $6,000 | -25.0% | 3,900 | 0.0% | 0.00% | – | |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $56,000 | – | 795 | +100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WATER SERVICE INC | $199,000 | -5.7% | 6,120 | -1.6% | 0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUNICIPAL INCOME FUND III | $0 | – | -157 | -100.0% | 0.00% | – |
| FUR | Sell | WINTHROP REALTY TRUSTsh ben int new | $117,000 | -87.0% | 7,795 | -86.7% | 0.00% | -100.0% |
| KFFB | Buy | KENTUCKY FIRST FEDERAL BANCORP | $231,000 | +244.8% | 27,933 | +253.1% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LTDord | $14,000 | – | 574 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOND ETF20+ yr tr bd etf | $8,000 | -27.3% | 65 | -35.0% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $38,000 | -35.6% | 4,900 | -21.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $300,000 | +2.4% | 45,486 | -2.4% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $173,000 | -39.5% | 15,600 | -10.3% | 0.00% | – |
| INGN | Sell | INOGEN INC | $10,000 | -56.5% | 500 | -50.0% | 0.00% | – |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT Fem lcl debt fd | $33,000 | -5.7% | 731 | 0.0% | 0.00% | – | |
| BVN | New | CIA DE MINAS BUENAVENTURA SAAsponsored adr | $213,000 | – | 18,400 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $50,000 | – | 515 | +100.0% | 0.00% | – |
| SID | CIA SIDERURGICA NACIONAL SAsponsored adr | $555,000 | -16.7% | 156,440 | 0.0% | 0.00% | -100.0% | |
| CBD | CIA BRASILEIRA DE DISTRIBUICAOspn adr pfd cl a | $593,000 | -5.9% | 13,592 | 0.0% | 0.00% | -100.0% | |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFs&p500 low vol | $0 | – | -100 | -100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE SAspon adr ser b | $320,000 | -1.5% | 12,250 | +10.4% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $73,000 | -14.1% | 19,300 | -15.7% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $511,000 | -22.0% | 81,952 | -0.0% | 0.00% | -100.0% |
| COB | Sell | COMMUNITYONE BANCORP | $134,000 | -14.6% | 15,196 | -6.2% | 0.00% | – |
| AMRE | New | AMREIT INCcl b | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $459,000 | +242.5% | 75,931 | +278.2% | 0.00% | – |
| SONY | Buy | SONY CORPadr new | $335,000 | +8.4% | 18,550 | +0.6% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $115,000 | -66.0% | 32,700 | -19.3% | 0.00% | – |
| IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SFBC | Buy | SOUND FINANCIAL BANCORP INC | $507,000 | +47.0% | 28,241 | +43.3% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINANCIAL CORP/THE | $186,000 | -25.3% | 8,530 | -18.7% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $0 | – | -543 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC/NJ | $0 | – | -127,800 | -100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INCcl a | $270,000 | -43.0% | 19,600 | -50.7% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $32,000 | -53.6% | 1,600 | -46.7% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $58,000 | +16.0% | 4,195 | +13.5% | 0.00% | – |
| LMOS | LUMOS NETWORKS CORP | $423,000 | +12.2% | 26,060 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $7,000 | -41.7% | 1,200 | 0.0% | 0.00% | – | |
| OKSB | Sell | SOUTHWEST BANCORP INC | $496,000 | -11.6% | 30,257 | -7.9% | 0.00% | – |
| ATLO | Sell | AMES NATIONAL CORP | $358,000 | -7.5% | 16,010 | -4.2% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $560,000 | +68.7% | 83,604 | +58.9% | 0.00% | – |
| COHU | Sell | COHU INC | $113,000 | -2.6% | 9,400 | -13.0% | 0.00% | – |
| APU | AMERIGAS PARTNERS LPunit l p int | $184,000 | +0.5% | 4,040 | 0.0% | 0.00% | – | |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOLIDATED | $157,000 | +18.0% | 2,100 | +16.7% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $159,000 | -8.6% | 14,221 | -11.7% | 0.00% | – |
| SEP | SPECTRA ENERGY PARTNERS LP | $202,000 | -1.0% | 3,820 | 0.0% | 0.00% | – | |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -41 | -100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP SPAsponsored adr | $208,000 | – | 4,000 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $210,000 | -13.6% | 18,718 | -6.0% | 0.00% | – |
| SPDC | SPEED COMMERCE INC | $14,000 | -26.3% | 5,000 | 0.0% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $368,000 | -9.1% | 21,600 | -2.7% | 0.00% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $500,000 | +55.3% | 6,776 | +61.8% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $0 | – | -100 | -100.0% | 0.00% | – |
| CRMT | Sell | AMERICA'S CAR-MART INC/TX | $328,000 | -17.8% | 8,294 | -17.8% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $164,000 | -34.1% | 12,997 | -34.0% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS INC | $384,000 | – | 29,543 | +100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -120 | -100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $59,000 | -33.7% | 1,600 | -42.9% | 0.00% | – |
| CLFD | CLEARFIELD INC | $38,000 | -24.0% | 3,000 | 0.0% | 0.00% | – | |
| SQBK | New | SQUARE 1 FINANCIAL INCcl a | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $117,000 | -17.0% | 11,900 | -23.2% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $7,000 | -56.2% | 800 | -42.9% | 0.00% | – |
| EWM | ISHARES MSCI MALAYSIA ETFmsci malaysi etf | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| STMP | Sell | STAMPS.COM INC | $271,000 | -37.7% | 8,526 | -34.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -436 | -100.0% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $255,000 | +4.1% | 47,353 | -6.7% | 0.00% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $144,000 | -57.3% | 12,900 | -49.4% | 0.00% | – |
| XOMA | Sell | XOMA CORP | $415,000 | -22.7% | 98,500 | -15.7% | 0.00% | – |
| STN | STANTEC INC | $98,000 | +5.4% | 1,500 | 0.0% | 0.00% | – | |
| FRN | GUGGENHEIM FRONTIER MARKETS ETFgugg frntr mkt | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INC/GAcl a | $213,000 | -14.8% | 24,192 | -4.3% | 0.00% | – |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $450,000 | -19.9% | 21,934 | -8.6% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFmsci sth kor etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $27,000 | – | 6,430 | +100.0% | 0.00% | – |
| SWAY | STARWOOD WAYPOINT RESIDENTIAL TRUST | $22,000 | -4.3% | 860 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INC/TXcl a | $294,000 | -18.3% | 45,449 | -6.6% | 0.00% | – |
| YDKN | New | YADKIN FINANCIAL CORP | $24,000 | – | 1,300 | +100.0% | 0.00% | – |
| SIBC | Buy | STATE INVESTORS BANCORP INC | $461,000 | +102.2% | 28,774 | +101.8% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $291,000 | -7.3% | 15,302 | -5.0% | 0.00% | – |
| CIDM | CINEDIGM CORP | $7,000 | -36.4% | 4,400 | 0.0% | 0.00% | – | |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $207,000 | -20.4% | 17,900 | -4.3% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $2,000 | – | 236 | +100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $16,000 | -57.9% | 1,300 | -50.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFmsci france etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $169,000 | -37.6% | 49,300 | -10.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $8,000 | -73.3% | 900 | -43.8% | 0.00% | – |
| YORW | Sell | YORK WATER CO | $68,000 | -24.4% | 3,400 | -20.9% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $298,000 | -26.2% | 30,300 | +13.5% | 0.00% | – |
| YUME | YUME INC | $29,000 | -14.7% | 5,800 | 0.0% | 0.00% | – | |
| STCK | STOCK BUILDING SUPPLY HOLDINGS INC | $19,000 | -20.8% | 1,200 | 0.0% | 0.00% | – | |
| SYBT | Sell | STOCK YARDS BANCORP INC | $293,000 | -12.8% | 9,743 | -13.3% | 0.00% | – |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SGBK | New | STONEGATE BANK | $372,000 | – | 14,433 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MORTGAGE CORP | $9,000 | – | 700 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $154,000 | -5.5% | 13,700 | -9.9% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL CORP | $294,000 | -13.5% | 3,365 | -5.9% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $337,000 | +26.2% | 41,600 | -8.8% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $28,000 | +211.1% | 616 | +242.2% | 0.00% | – |
| STB | STUDENT TRANSPORTATION INC | $9,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| ZEN | Buy | ZENDESK INC | $263,000 | +28.3% | 12,200 | +3.4% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPunit ltd partn | $229,000 | -1.3% | 5,139 | +2.0% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $96,000 | -26.7% | 4,961 | -15.4% | 0.00% | – |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $227,000 | -5.8% | 34,962 | 0.0% | 0.00% | – | |
| ZEP | Sell | ZEP INC | $112,000 | -38.5% | 8,022 | -22.3% | 0.00% | – |
| KIRK | KIRKLAND'S INC | $23,000 | -11.5% | 1,400 | 0.0% | 0.00% | – | |
| SNBC | New | SUN BANCORP INC/NJ | $441,000 | – | 24,340 | +100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATIONAL BANKSHARES INC | $187,000 | -3.1% | 8,200 | -7.9% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTERNATIONAL GROUP INC*w exp 01/19/202 | $3,000 | -25.0% | 119 | -15.6% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $256,000 | -34.5% | 97,000 | 0.0% | 0.00% | – | |
| CHEV | Buy | CHEVIOT FINANCIAL CORP | $380,000 | +65.2% | 29,850 | +61.8% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $112,000 | +111.3% | 15,700 | +91.5% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $130,000 | -15.0% | 37,936 | -15.0% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $581,000 | +2.8% | 12,031 | +0.3% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV | $0 | – | 18 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $21,000 | -22.2% | 4,700 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $129,000 | -42.9% | 112,500 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $567,000 | -21.8% | 90,800 | -11.8% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $34,000 | -17.1% | 5,000 | -15.3% | 0.00% | – |
| ACWV | New | ISHARES MSCI ALL COUNTRY WORLDcntry min vl etf | $231,000 | – | 3,468 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDUSTRIES INTERNATIONAL INC | $235,000 | -56.3% | 13,400 | -48.7% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $73,000 | -20.7% | 8,400 | 0.0% | 0.00% | – | |
| LDL | Sell | LYDALL INC | $370,000 | -18.1% | 13,700 | -17.0% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $334,000 | 0.0% | 12,500 | +8.7% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $10,000 | +100.0% | 814 | +114.2% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $166,000 | -92.5% | 10,100 | -87.9% | 0.00% | -100.0% |
| ASBB | Buy | ASB BANCORP INC | $409,000 | +61.0% | 20,286 | +67.4% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FUNDsh ben int | $3,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| CEVA | Sell | CEVA INC | $146,000 | -21.5% | 10,900 | -13.5% | 0.00% | – |
| CERS | CERUS CORP | $360,000 | -3.2% | 89,700 | 0.0% | 0.00% | – | |
| CVO | Sell | CENVEO INC | $44,000 | -58.1% | 17,800 | -36.9% | 0.00% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $126,000 | -40.0% | 7,000 | -34.0% | 0.00% | – |
| SMA | Sell | SYMMETRY MEDICAL INC | $552,000 | -1.8% | 54,716 | -13.7% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN AND PET COcl a non-vtg | $345,000 | -15.6% | 42,859 | -3.6% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $564,000 | +76.2% | 54,499 | +90.6% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $14,000 | -50.0% | 1,300 | -50.0% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTERNATIONAL INC | $3,000 | -75.0% | 400 | -50.0% | 0.00% | – |
| CLSN | CELSION CORP | $1,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| Exit | FI LARGE CAP GROWTH ENHANCEDlg cp grth enh | $0 | – | -164 | -100.0% | 0.00% | – | |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $116,000 | +18.4% | 38,524 | +61.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $68,000 | -96.5% | 6,700 | -95.7% | 0.00% | -100.0% |
| SGYPQ | SYNERGY PHARMACEUTICALS INC | $263,000 | -31.5% | 94,400 | 0.0% | 0.00% | – | |
| SYUT | Sell | SYNUTRA INTERNATIONAL INC | $331,000 | -33.0% | 73,093 | -0.8% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $93,000 | -29.5% | 4,500 | -32.8% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $12,000 | -88.6% | 622 | -87.4% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $469,000 | -14.7% | 37,597 | -1.8% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TCP | TC PIPELINES LP | $244,000 | +31.2% | 3,600 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS NVny reg sh new | $78,000 | 0.0% | 2,454 | 0.0% | 0.00% | – | |
| AMBR | AMBER ROAD INC | $35,000 | +9.4% | 2,000 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
| CTT | New | CATCHMARK TIMBER TRUST INCcl a | $83,000 | – | 7,611 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $143,000 | -9.5% | 42,200 | -13.0% | 0.00% | – |
| INWK | INNERWORKINGS INC | $32,000 | -3.0% | 3,900 | 0.0% | 0.00% | – | |
| SH | Exit | PROSHARES SHORT S&P500 | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INCcl a | $37,000 | -43.1% | 9,500 | -26.4% | 0.00% | – |
| CSCD | CASCADE MICROTECH INC | $30,000 | -26.8% | 3,000 | 0.0% | 0.00% | – | |
| CACB | Sell | CASCADE BANCORP | $479,000 | -9.8% | 94,771 | -7.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $122,000 | -15.3% | 17,100 | -15.3% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $79,000 | -17.7% | 2,800 | 0.0% | 0.00% | – | |
| WLH | Buy | WILLIAM LYON HOMEScl a new | $259,000 | +286.6% | 11,700 | +431.8% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $283,000 | -41.9% | 19,807 | -19.5% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $4,000 | -93.9% | 700 | -95.0% | 0.00% | – |
| CRCM | CARE.COM INC | $26,000 | -36.6% | 3,200 | 0.0% | 0.00% | – | |
| APAGF | Sell | APCO OIL AND GAS INTERNATIONAL INC | $281,000 | -14.1% | 21,769 | -4.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $66,000 | -28.3% | 4,600 | -27.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $61,000 | – | 4,400 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $392,000 | -0.5% | 27,300 | -13.9% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $115,000 | -29.9% | 11,200 | -18.2% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $5,000 | -75.0% | 600 | -50.0% | 0.00% | – |
| TNGO | TANGOE INC | $585,000 | -10.1% | 43,200 | 0.0% | 0.00% | -100.0% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $577,000 | +0.9% | 7,982 | +0.3% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $56,000 | -78.1% | 52,200 | -69.2% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $258,000 | +15.7% | 9,500 | -5.9% | 0.00% | – |
| TGB | TASEKO MINES LTD | $6,000 | -40.0% | 3,800 | 0.0% | 0.00% | – | |
| HELI | Sell | CHC GROUP LTD | $34,000 | -55.3% | 6,100 | -32.2% | 0.00% | – |
| WIX | Buy | WIX.COM LTD | $91,000 | -15.0% | 5,600 | +3.7% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $312,000 | -12.6% | 23,070 | -6.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $110,000 | -12.7% | 8,284 | -6.8% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $376,000 | -21.7% | 27,300 | -10.8% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BANK AG-RTSright 06/24/2014 | $0 | – | -20,950 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CAJ | CANON INCsponsored adr | $163,000 | -0.6% | 5,000 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $228,000 | -9.2% | 26,500 | -7.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $320,000 | -26.4% | 11,409 | -15.5% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA SPAspon adr ord | $108,000 | – | 9,438 | +100.0% | 0.00% | – |
| TSYS | TELECOMMUNICATION SYSTEMS INCcl a | $17,000 | -15.0% | 6,000 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATIONAL CORP | $207,000 | -19.1% | 5,910 | -10.6% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTERPRISES LTDcl a new | $3,000 | -25.0% | 1,300 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERS LPut ltd part | $147,000 | -8.1% | 3,440 | 0.0% | 0.00% | – | |
| GLTR | Exit | ETFS PHYSICAL PRECIOUS METAL BASKET SHARphys pm bskt | $0 | – | -101 | -100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $339,000 | +0.9% | 50,600 | -14.4% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNERS LPut ltd partner | $115,000 | -13.5% | 4,180 | 0.0% | 0.00% | – | |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL INC | $130,000 | -24.9% | 66,191 | -4.6% | 0.00% | – |
| CPE | CALLON PETROLEUM CO | $193,000 | -24.3% | 21,900 | 0.0% | 0.00% | – | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $525,000 | -4.5% | 43,700 | -5.2% | 0.00% | – |
| RBSPRNCL | Exit | ROYAL BANK OF SCOTLAND GROUP PLCadr pref ser n | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODUCTS INC | $143,000 | -46.6% | 11,500 | -22.3% | 0.00% | – |
| CALX | Sell | CALIX INC | $125,000 | -20.9% | 13,100 | -32.1% | 0.00% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $97,000 | +5.4% | 1,420 | 0.0% | 0.00% | – | |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT INCcl a | $33,000 | -64.1% | 2,900 | -58.0% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICES INC | $7,000 | -56.2% | 300 | -50.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $229,000 | -12.3% | 11,295 | -9.6% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -85 | -100.0% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $568,000 | -28.0% | 60,000 | -6.0% | 0.00% | -100.0% |
| ALIM | Sell | ALIMERA SCIENCES INC | $9,000 | -52.6% | 1,600 | -50.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $301,000 | -1.0% | 7,900 | -2.5% | 0.00% | – |
| CVRR | Sell | CVR REFINING LP | $83,000 | -14.4% | 3,580 | -7.7% | 0.00% | – |
| TLLP | TESORO LOGISTICS LP | $201,000 | -3.4% | 2,840 | 0.0% | 0.00% | – | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $66,000 | -47.6% | 5,200 | -17.5% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $12,000 | -14.3% | 3,819 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $17,000 | -15.0% | 2,400 | 0.0% | 0.00% | – | |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -25,600 | -100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS INC | $28,000 | -26.3% | 1,400 | -50.0% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $20,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $398,000 | -27.8% | 164,300 | -16.2% | 0.00% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $28,000 | -59.4% | 1,100 | -63.3% | 0.00% | – |
| CPL | CPFL ENERGIA SAsponsored adr | $568,000 | -14.6% | 36,515 | 0.0% | 0.00% | -100.0% | |
| TXTR | Buy | TEXTURA CORP | $583,000 | +141.9% | 22,100 | +116.7% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $120,000 | +14.3% | 11,200 | 0.0% | 0.00% | – | |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $170,000 | -13.3% | 10,840 | -6.9% | 0.00% | – |
| FRO | FRONTLINE LTD/BERMUDA | $12,000 | -55.6% | 9,400 | 0.0% | 0.00% | – | |
| KYOCY | Sell | KYOCERA CORPadr | $140,000 | -32.4% | 3,000 | -31.1% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INC | $7,000 | -30.0% | 3,300 | 0.0% | 0.00% | – | |
| CIFC | Sell | CIFC CORP | $10,000 | -28.6% | 1,100 | -31.2% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $265,000 | – | 8,650 | +100.0% | 0.00% | – |
| CDI | Sell | CDI CORP | $94,000 | -24.2% | 6,500 | -24.4% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $318,000 | -17.6% | 40,420 | -5.4% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $43,000 | -54.7% | 2,200 | -48.8% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICALS INC | $194,000 | -8.9% | 53,800 | 0.0% | 0.00% | – | |
| CAE | Buy | CAE INC | $368,000 | +54.0% | 30,313 | +66.8% | 0.00% | – |
| PJP | Exit | POWERSHARES DYNAMIC PHARMACEUTICALS PORTdyn phrma port | $0 | – | -2,465 | -100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,000 | -76.7% | 3,200 | -67.3% | 0.00% | – |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $58,000 | -46.8% | 6,300 | -11.3% | 0.00% | – |
| TLYS | Sell | TILLY'S INCcl a | $132,000 | -22.4% | 17,600 | -16.6% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $78,000 | -21.2% | 34,200 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $181,000 | -0.5% | 13,015 | 0.0% | 0.00% | – | |
| TSBK | Buy | TIMBERLAND BANCORP INC/WA | $148,000 | +55.8% | 14,025 | +55.4% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $165,000 | -22.9% | 24,539 | -5.0% | 0.00% | – |
| BTG | B2GOLD CORP | $27,000 | -30.8% | 13,400 | 0.0% | 0.00% | – | |
| BMTC | Sell | BRYN MAWR BANK CORP | $520,000 | -6.3% | 18,352 | -3.7% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $536,000 | -8.1% | 21,252 | -5.3% | 0.00% | – |
| OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES T | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHINERY INC | $13,000 | -18.8% | 975 | 0.0% | 0.00% | – | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $119,000 | -79.7% | 27,800 | -20.8% | 0.00% | – |
| BOXC | BROOKFIELD CANADA OFFICE PROPERTIEStr unit | $36,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC | $21,000 | -19.2% | 2,600 | 0.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $476,000 | +6.0% | 20,524 | -2.4% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $189,000 | -43.6% | 4,600 | -25.8% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $80,000 | -20.0% | 3,600 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MARKETS INCcl a | $64,000 | -9.9% | 2,700 | 0.0% | 0.00% | – | |
| ADC | Sell | AGREE REALTY CORP | $94,000 | -30.4% | 3,425 | -23.5% | 0.00% | – |
| BCOV | BRIGHTCOVE INC | $45,000 | -46.4% | 8,000 | 0.0% | 0.00% | – | |
| MTSI | Sell | M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN | $413,000 | -20.4% | 18,900 | -18.2% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $93,000 | -1.1% | 3,700 | +2.8% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $379,000 | -9.8% | 23,600 | -2.1% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LLCmembership int | $167,000 | +16.8% | 2,500 | +8.7% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $359,000 | +7.2% | 17,200 | +11.7% | 0.00% | – |
| HGTXU | HUGOTON ROYALTY TRUSTunit ben int | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $291,000 | -10.2% | 16,031 | -10.6% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $93,000 | +165.7% | 10,890 | +186.6% | 0.00% | – |
| MAG | MAG SILVER CORP | $8,000 | -20.0% | 1,100 | 0.0% | 0.00% | – | |
| HNP | Buy | HUANENG POWER INTERNATIONAL INC | $9,000 | +28.6% | 200 | +33.3% | 0.00% | – |
| IAG | IAMGOLD CORP | $57,000 | -32.1% | 20,500 | 0.0% | 0.00% | – | |
| HBMD | New | HOWARD BANCORP INC | $69,000 | – | 6,352 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $101,000 | -10.6% | 6,600 | -8.3% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $29,000 | -29.3% | 245 | -28.8% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $90,000 | – | 7,932 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $526,000 | -40.4% | 52,844 | -32.7% | 0.00% | -100.0% |
| AGYS | Sell | AGILYSYS INC | $158,000 | -25.1% | 13,500 | -10.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $181,000 | -17.4% | 10,800 | -15.0% | 0.00% | – |
| YNDX | Sell | YANDEX NV | $396,000 | -98.9% | 14,240 | -98.5% | 0.00% | -100.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $66,000 | -25.0% | 5,500 | -22.6% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $4,000 | -85.7% | 400 | -81.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $165,000 | -13.6% | 6,981 | -12.5% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $9,000 | -10.0% | 1,400 | 0.0% | 0.00% | – | |
| TRXC | Sell | TRANSENTERIX INC | $10,000 | -54.5% | 2,200 | -50.0% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $22,000 | -66.2% | 5,400 | 0.0% | 0.00% | – | |
| MMI | New | MARCUS & MILLICHAP INC | $21,000 | – | 700 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP/THE | $387,000 | -20.2% | 24,500 | -7.9% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS LP | $43,000 | -6.5% | 1,040 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $33,000 | -26.7% | 3,800 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODUCTS CORP | $270,000 | -5.3% | 34,172 | -0.6% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MANAGEMENT INCspon adr | $517,000 | – | 17,840 | +100.0% | 0.00% | – |
| HFBL | Buy | HOME FEDERAL BANCORP INC/LA | $529,000 | +181.4% | 27,564 | +178.1% | 0.00% | – |
| BBNK | Sell | BRIDGE CAPITAL HOLDINGS | $298,000 | -6.9% | 13,100 | -0.8% | 0.00% | – |
| TZOO | TRAVELZOO INC | $29,000 | -21.6% | 1,900 | 0.0% | 0.00% | – | |
| IHY | MARKET VECTORS INTERNATIONALintl hi yld bd | $6,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| TREC | New | TRECORA RESOURCES | $170,000 | – | 13,700 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $14,000 | -53.3% | 4,600 | -51.3% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP | $229,000 | -6.9% | 12,500 | -7.4% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS LP | $110,000 | +5.8% | 3,020 | 0.0% | 0.00% | – | |
| ONE | HIGHER ONE HOLDINGS INC | $46,000 | -35.2% | 18,600 | 0.0% | 0.00% | – | |
| HGGGQ | HHGREGG INC | $6,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANSPORT LTD | $475,000 | -38.3% | 26,650 | -22.6% | 0.00% | -100.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEDIA INCcl a | $19,000 | -45.7% | 5,400 | -27.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $8,000 | -68.0% | 1,000 | -50.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PARTNERS LPunit l p int | $69,000 | -9.2% | 1,840 | 0.0% | 0.00% | – | |
| HRTG | New | HERITAGE INSURANCE HOLDINGS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TREE | New | TREE.COM INC | $43,000 | – | 1,200 | +100.0% | 0.00% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $170,000 | -8.1% | 8,380 | 0.0% | 0.00% | – | |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $132,000 | -39.4% | 8,900 | -19.8% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORP/WA | $517,000 | +13.1% | 32,628 | +14.8% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INC | $580,000 | -45.3% | 263,719 | 0.0% | 0.00% | -100.0% | |
| TRMR | TREMOR VIDEO INC | $42,000 | -50.6% | 18,000 | 0.0% | 0.00% | – | |
| WPP | Exit | WPP PLCadr | $0 | – | -70 | -100.0% | 0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -900 | -100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,000 | -80.0% | 300 | -75.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $22,000 | -99.0% | 1,000 | -99.0% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $446,000 | -3.0% | 119,798 | -4.9% | 0.00% | – |
| MVNR | MAVENIR SYSTEMS INC | $30,000 | -16.7% | 2,400 | 0.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATIONAL INC | $27,000 | -66.7% | 1,300 | -70.5% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $113,000 | -74.8% | 12,990 | -56.1% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $186,000 | -44.0% | 27,100 | -17.9% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $335,000 | -9.2% | 14,816 | -7.2% | 0.00% | – |
| MNI | MCCLATCHY CO/THEcl a | $135,000 | -39.7% | 40,300 | 0.0% | 0.00% | – | |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $383,000 | -13.3% | 16,055 | -10.1% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| LXFT | LUXOFT HOLDING INC | $119,000 | +3.5% | 3,200 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $559,000 | -6.4% | 21,700 | -12.5% | 0.00% | -100.0% |
| IVC | Sell | INVACARE CORP | $331,000 | -67.9% | 28,011 | -50.1% | 0.00% | -100.0% |
| LABC | Buy | LOUISIANA BANCORP INC/METAIRE LA | $217,000 | +280.7% | 10,683 | +273.9% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $365,000 | -30.2% | 156,400 | -8.5% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP INC | $117,000 | -36.8% | 20,077 | -22.1% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $191,000 | -30.3% | 5,300 | -28.3% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $50,000 | -13.8% | 5,060 | 0.0% | 0.00% | – | |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -1,605 | -100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $34,000 | – | 1,900 | +100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $146,000 | -12.0% | 5,700 | -1.7% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $164,000 | -18.4% | 25,700 | -7.9% | 0.00% | – |
| MED | MEDIFAST INC | $5,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $7,000 | -56.2% | 500 | -50.0% | 0.00% | – |
| IL | Sell | INTRALINKS HOLDINGS INC | $160,000 | -33.9% | 19,800 | -27.2% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $92,000 | -59.3% | 5,100 | -66.7% | 0.00% | – |
| HALL | Sell | HALLMARK FINANCIAL SERVICES INC | $188,000 | -10.9% | 18,200 | -7.1% | 0.00% | – |
| HNRG | HALLADOR ENERGY CO | $219,000 | +24.4% | 18,500 | 0.0% | 0.00% | – | |
| AEG | AEGON NVny registry sh | $0 | – | 2 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODUCTION PARTNERS LP | $59,000 | -9.2% | 2,680 | 0.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC/THE | $238,000 | -2.5% | 39,897 | -2.2% | 0.00% | – |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $106,000 | -85.8% | 2,075 | -85.9% | 0.00% | -100.0% |
| BRDR | BORDERFREE INC | $39,000 | -22.0% | 3,000 | 0.0% | 0.00% | – | |
| MBWM | New | MERCANTILE BANK CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES INC/VT | $149,000 | -19.5% | 5,300 | -8.6% | 0.00% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -245 | -100.0% | 0.00% | – |
| MRCY | MERCURY SYSTEMS INC | $100,000 | -2.9% | 9,100 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $108,000 | -5.3% | 3,100 | 0.0% | 0.00% | – | |
| MRGE | Sell | MERGE HEALTHCARE INC | $226,000 | -7.4% | 102,500 | -4.8% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $413,000 | +4.6% | 57,900 | 0.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $356,000 | -6.1% | 37,925 | -7.3% | 0.00% | – |
| HCI | New | HCI GROUP INC | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI ASspon adr new | $314,000 | -15.6% | 23,925 | +0.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $556,000 | +60.7% | 147,476 | +42.4% | 0.00% | – |
| MLAB | MESA LABORATORIES INC | $23,000 | -32.4% | 400 | 0.0% | 0.00% | – | |
| GYRO | GYRODYNE CO OF AMERICA INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| NNA | Buy | NAVIOS MARITIME ACQUISITION CORP | $35,000 | -22.2% | 12,800 | +6.7% | 0.00% | – |
| BWP | BOARDWALK PIPELINE PARTNERS LPut ltd partner | $174,000 | +1.2% | 9,290 | 0.0% | 0.00% | – | |
| AROPQ | Sell | AEROPOSTALE INC | $124,000 | -41.5% | 37,600 | -38.2% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $246,000 | -24.3% | 14,296 | -5.3% | 0.00% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS ETFagribus etf | $0 | – | -644 | -100.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $199,000 | -27.9% | 29,500 | -2.6% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $535,000 | -52.6% | 89,119 | -20.1% | 0.00% | -100.0% |
| GBNK | Sell | GUARANTY BANCORP | $291,000 | -6.7% | 21,520 | -4.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $124,000 | -41.5% | 4,600 | -28.1% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $410,000 | -28.7% | 35,968 | -22.4% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $274,000 | -28.6% | 9,600 | -30.0% | 0.00% | – |
| SPSB | Exit | SPDR BARCLAYS SHORT TERM CORPORATE BONDbarc sht tr cp | $0 | – | -1,280 | -100.0% | 0.00% | – |
| HIVE | AEROHIVE NETWORKS INC | $21,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WATER CO | $108,000 | -6.9% | 5,500 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $77,000 | -6.1% | 4,100 | 0.0% | 0.00% | – | |
| MPO | MIDSTATES PETROLEUM CO INC | $157,000 | -30.2% | 31,100 | 0.0% | 0.00% | – | |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP INC | $221,000 | -9.8% | 9,600 | -5.9% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $18,000 | -60.9% | 2,700 | -42.6% | 0.00% | – |
| MILLQ | MILLER ENERGY RESOURCES INC | $125,000 | -31.3% | 28,400 | 0.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $28,000 | +55.6% | 1,800 | +63.6% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TN | $177,000 | -26.6% | 10,500 | -10.3% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $23,000 | -42.5% | 1,700 | -29.2% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $310,000 | -17.6% | 10,230 | -12.8% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $7,000 | -56.2% | 400 | -50.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $131,000 | -42.0% | 6,400 | -30.4% | 0.00% | – |
| MIND | Sell | MITCHAM INDUSTRIES INC | $7,000 | -61.1% | 600 | -53.8% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $176,000 | -49.9% | 28,400 | -35.3% | 0.00% | – |
| LADR | Buy | LADDER CAPITAL CORPcl a | $524,000 | +7.8% | 27,700 | +3.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $422,000 | -54.5% | 53,600 | -24.2% | 0.00% | -100.0% |
| VNM | Exit | MARKET VECTORS VIETNAM ETFvietnam etf | $0 | – | -100 | -100.0% | 0.00% | – |
| MODN | MODEL N INC | $22,000 | -8.3% | 2,200 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $70,000 | -16.7% | 3,400 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $17,000 | -5.6% | 4,829 | 0.0% | 0.00% | – | |
| MC | New | MOELIS & COcl a | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FUND INC | $146,000 | – | 38,300 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $216,000 | -27.8% | 7,500 | -12.8% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HOLDINGS INCcl b | $101,000 | +1.0% | 3,133 | -16.2% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC | $76,000 | -88.3% | 63,500 | -75.0% | 0.00% | -100.0% |
| LTS | Sell | LADENBURG THALMANN FINANCIAL SERVICES IN | $411,000 | -43.3% | 97,000 | -57.8% | 0.00% | -100.0% |
| BBOX | Sell | BLACK BOX CORP | $505,000 | -6.7% | 21,667 | -6.1% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $172,000 | -26.8% | 14,400 | -7.1% | 0.00% | – |
| UMH | UMH PROPERTIES INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $188,000 | +33.3% | 15,000 | +56.2% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $344,000 | -16.3% | 35,211 | -7.4% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS INC | $226,000 | -52.5% | 10,638 | -48.7% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $214,000 | – | 2,900 | +100.0% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERS LPprtnrsp units | $166,000 | -5.7% | 3,820 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $9,000 | -55.0% | 600 | -50.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $10,000 | – | 1,668 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $123,000 | -48.3% | 23,800 | -50.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT INC | $173,000 | -8.9% | 15,400 | +0.7% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP INC | $69,000 | -34.3% | 4,600 | -29.2% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $110,000 | -12.0% | 13,600 | -13.9% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP | $14,000 | -36.4% | 400 | -50.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFmsci germany etf | $0 | – | -2,250 | -100.0% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS INC | $468,000 | -35.8% | 69,300 | -15.4% | 0.00% | -100.0% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $18,000 | -25.0% | 3,500 | 0.0% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INC | $19,000 | -52.5% | 2,800 | -50.0% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $129,000 | – | 10,200 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $130,000 | -24.9% | 14,500 | -24.1% | 0.00% | – |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX INC | $123,000 | -16.9% | 13,150 | -2.2% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS LPpartnership un | $162,000 | -6.9% | 4,820 | 0.0% | 0.00% | – | |
| CMK | Exit | MFS INTERMARKET INCOME TRUST Ish ben int | $0 | – | -600 | -100.0% | 0.00% | – |
| TNK | TEEKAY TANKERS LTDcl a | $196,000 | -12.9% | 52,557 | 0.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC | $108,000 | -13.6% | 34,450 | -16.1% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $73,000 | -41.6% | 4,300 | -38.6% | 0.00% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $45,000 | -15.1% | 1,900 | -20.8% | 0.00% | – |
| GIMO | GIGAMON INC | $141,000 | -45.3% | 13,500 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $124,000 | -9.5% | 3,160 | 0.0% | 0.00% | – | |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -300 | -100.0% | 0.00% | – |
| NL | Sell | NL INDUSTRIES INC | $125,000 | -25.1% | 16,963 | -5.6% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS INCcl a | $584,000 | -21.2% | 67,500 | -4.4% | 0.00% | -100.0% |
| NNBR | New | NN INC | $355,000 | – | 13,300 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $416,000 | -31.0% | 30,370 | -21.9% | 0.00% | -100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $10,000 | -54.5% | 500 | -50.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $464,000 | -7.8% | 27,696 | -5.8% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $7,000 | -53.3% | 400 | -50.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $233,000 | -0.4% | 3,607 | -14.3% | 0.00% | – |
| GERN | GERON CORP | $150,000 | -37.8% | 75,111 | 0.0% | 0.00% | – | |
| NC | Sell | NACCO INDUSTRIES INCcl a | $239,000 | -12.5% | 4,800 | -11.1% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $207,000 | -29.6% | 13,700 | -14.9% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $8,000 | -66.7% | 2,800 | -50.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $13,000 | -63.9% | 1,200 | -50.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERICAN BANCORP INC | $299,000 | -11.8% | 11,600 | -7.2% | 0.00% | – |
| 7101PS | Exit | PEOPLES FEDERAL BANCSHARES INC | $0 | – | -21,015 | -100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC | $114,000 | -19.7% | 4,100 | -10.9% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $491,000 | +1.9% | 25,200 | -1.2% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $168,000 | -9.7% | 4,000 | -2.7% | 0.00% | – |
| UN | Sell | UNILEVER NV | $6,000 | -91.7% | 150 | -90.9% | 0.00% | – |
| UNIS | UNILIFE CORP | $230,000 | -22.6% | 100,200 | 0.0% | 0.00% | – | |
| INTL | Sell | INTL. FCSTONE INC | $293,000 | -22.3% | 16,928 | -10.6% | 0.00% | – |
| GTWN | Buy | GEORGETOWN BANCORP INC/OLD | $520,000 | +10.6% | 32,238 | +10.5% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $312,000 | -11.1% | 11,200 | -10.5% | 0.00% | – |
| BPTH | Sell | BIO-PATH HOLDINGS INC | $10,000 | -65.5% | 4,800 | -50.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -6,788 | -100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $84,000 | -38.7% | 1,378 | -26.6% | 0.00% | – |
| NRC | NATIONAL RESEARCH CORPcl a | $269,000 | -7.2% | 20,711 | 0.0% | 0.00% | – | |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADEiboxx inv cp etf | $0 | – | -2,620 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN INTERSTATE BANCORP INC | $0 | – | -14,894 | -100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS INC | $431,000 | -41.7% | 12,600 | -38.1% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $401,000 | -29.0% | 16,677 | -2.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COTTAGE INC | $46,000 | +253.8% | 2,800 | +366.7% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $107,000 | -23.6% | 27,503 | -6.1% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS LP | $71,000 | -21.1% | 5,420 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURE'S SUNSHINE PRODUCTS INC | $225,000 | -18.2% | 15,200 | -6.2% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $7,000 | -56.2% | 1,100 | -50.0% | 0.00% | – |
| IVAC | INTEVAC INC | $9,000 | -18.2% | 1,400 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $74,000 | -46.0% | 13,400 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $90,000 | -10.9% | 68,300 | 0.0% | 0.00% | – | |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $3,000 | -72.7% | 300 | -50.0% | 0.00% | – |
| GNMK | GENMARK DIAGNOSTICS INC | $522,000 | -33.7% | 58,200 | 0.0% | 0.00% | -100.0% | |
| GAB | Exit | GABELLI EQUITY TRUST INC | $0 | – | -162 | -100.0% | 0.00% | – |
| GEL | GENESIS ENERGY LPunit ltd partn | $316,000 | -6.0% | 6,000 | 0.0% | 0.00% | – | |
| NBS | Sell | NEOSTEM INC | $15,000 | -57.1% | 2,700 | -50.0% | 0.00% | – |
| GMWSB | GENERAL MOTORS CO*w exp 07/10/201 | $3,000 | -25.0% | 224 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MOTORS CO*w exp 07/10/201 | $5,000 | -16.7% | 224 | 0.0% | 0.00% | – | |
| III | INFORMATION SERVICES GROUP INC | $9,000 | -25.0% | 2,400 | 0.0% | 0.00% | – | |
| UIHC | New | UNITED INSURANCE HOLDINGS CORP | $47,000 | – | 3,100 | +100.0% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $427,000 | +0.9% | 39,100 | +2.4% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $102,000 | -38.9% | 8,300 | -38.1% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| FIGY | Exit | FI ENHANCED GLOBAL HIGH YIELD ETNbarc yld etn lkd | $0 | – | -210 | -100.0% | 0.00% | – |
| CUR | NEURALSTEM INC | $65,000 | -22.6% | 19,800 | 0.0% | 0.00% | – | |
| NSU | NEVSUN RESOURCES LTD | $16,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| LDR | Sell | LANDAUER INC | $586,000 | -24.3% | 17,764 | -3.6% | 0.00% | -100.0% |
| GSTCQ | Sell | GASTAR EXPLORATION INC | $81,000 | -80.9% | 13,800 | -71.6% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $267,000 | -9.8% | 9,900 | +54.7% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $205,000 | -40.6% | 99,500 | -11.9% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $20,000 | -63.6% | 4,000 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INC | $38,000 | +15.2% | 3,200 | 0.0% | 0.00% | – | |
| GSIG | Sell | GSI GROUP INC | $233,000 | -18.5% | 20,300 | -9.8% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $149,000 | – | 9,060 | +100.0% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $251,000 | +17.3% | 46,389 | -27.9% | 0.00% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFus lrg cap etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| M504SC | New | NEWCASTLE INVESTMENT CORP | $26,000 | – | 2,066 | +100.0% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $8,000 | -68.0% | 900 | -50.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERALS INC | $47,000 | -44.0% | 800 | -38.5% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING CO | $162,000 | -26.7% | 127,500 | +10.6% | 0.00% | – |
| FRM | Sell | FURMANITE CORP | $118,000 | -57.4% | 17,400 | -26.9% | 0.00% | – |
| NVO | Exit | NOVO NORDISK A/Sadr | $0 | – | -200 | -100.0% | 0.00% | – |
| BXE | BELLATRIX EXPLORATION LTD | $20,000 | -31.0% | 3,300 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $446,000 | -39.8% | 213,500 | -30.8% | 0.00% | -100.0% |
| NWS | NEWS CORPcl b | $0 | – | 12 | 0.0% | 0.00% | – | |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $350,000 | -28.3% | 31,100 | -10.4% | 0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $0 | – | -4,077 | -100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $87,000 | -20.9% | 3,500 | -18.6% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $22,000 | -42.1% | 9,400 | -25.4% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTERNATIONAL LTDspon adr | $0 | – | -95 | -100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $187,000 | -33.5% | 6,000 | -27.7% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $514,000 | +219.3% | 53,408 | +208.4% | 0.00% | – |
| NOK | Sell | NOKIA OYJsponsored adr | $52,000 | -1.9% | 6,160 | -11.5% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERICAN CORP/NY | $593,000 | -0.7% | 73,750 | +2.9% | 0.00% | -100.0% |
| NDLS | NOODLES & COcl a | $73,000 | -44.3% | 3,800 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HOLDING CORP | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| FXCB | Sell | FOX CHASE BANCORP INC | $361,000 | -7.0% | 22,122 | -3.9% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $358,000 | -15.0% | 18,900 | +21.2% | 0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf | $0 | – | -83 | -100.0% | 0.00% | – |
| NTL | NORTEL INVERSORA-ADR PFD Bspon adr pfd b | $0 | – | 3 | 0.0% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -48,708 | -100.0% | 0.00% | – |
| RBSPRPCL | Exit | ROYAL BANK OF SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -600 | -100.0% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $547,000 | +0.9% | 13,222 | +5.7% | 0.00% | – |
| NTI | NORTHERN TIER ENERGY LP | $99,000 | -12.4% | 4,220 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $10,000 | -23.1% | 2,400 | 0.0% | 0.00% | – | |
| SPNS | SAPIENS INTERNATIONAL CORP NV | $22,000 | -8.3% | 3,000 | 0.0% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $67,000 | +131.0% | 5,200 | +136.4% | 0.00% | – |
| MCD | Exit | MCDONALD'S CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -460 | -100.0% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | $174,000 | -25.0% | 34,600 | 0.0% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO | $75,000 | -52.2% | 2,200 | -43.6% | 0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFindustrial etf | $0 | – | -1,263 | -100.0% | 0.00% | – |
| NG | NOVAGOLD RESOURCES INC | $13,000 | -31.6% | 4,400 | 0.0% | 0.00% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB DE CVspon adr units | $0 | – | -26 | -100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $26,000 | -60.0% | 1,000 | -50.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $189,000 | -30.5% | 26,395 | -19.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES INC | $126,000 | -9.4% | 5,200 | -5.5% | 0.00% | – |
| NTLS | Buy | NTELOS HOLDINGS CORP | $467,000 | -13.7% | 43,928 | +1.2% | 0.00% | – |
| FSTO | FOREST OIL CORP | $159,000 | -48.7% | 135,900 | 0.0% | 0.00% | – | |
| BV | Sell | BAZAARVOICE INC | $154,000 | -19.8% | 20,800 | -14.4% | 0.00% | – |
| NMRX | NUMEREX CORPcl a | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| NS | Buy | NUSTAR ENERGY LP | $362,000 | +7.4% | 5,489 | +1.1% | 0.00% | – |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $121,000 | +11.0% | 2,780 | 0.0% | 0.00% | – | |
| NUTR | Sell | NUTRACEUTICAL INTERNATIONAL CORP | $255,000 | -14.4% | 12,200 | -2.4% | 0.00% | – |
| NRK | NUVEEN INS NY TAX-FREE | $7,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $4,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE INC | $188,000 | -27.4% | 20,133 | -5.6% | 0.00% | – |
| NTRI | Buy | NUTRISYSTEM INC | $264,000 | +486.7% | 17,150 | +547.2% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $13,000 | 0.0% | 700 | -30.0% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $178,000 | -17.2% | 9,489 | -8.7% | 0.00% | – |
| FLAHERTY & CRUMRINE DYNAMIC | $25,000 | -3.8% | 1,110 | 0.0% | 0.00% | – | ||
| OIBR | OI SAspn adr rep pfd | $482,000 | -18.3% | 688,100 | 0.0% | 0.00% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $540,000 | -6.6% | 14,247 | +13.8% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $114,000 | -49.1% | 7,702 | -30.7% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE INC | $152,000 | -24.8% | 40,300 | 0.0% | 0.00% | – | |
| UPIP | UNWIRED PLANET INC | $82,000 | -17.2% | 44,197 | 0.0% | 0.00% | – | |
| 8554SC | Exit | ISHARES INDUSTRIAL/OFFICE REALind rl es cp etf | $0 | – | -200 | -100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $14,000 | -62.2% | 1,200 | -50.0% | 0.00% | – |
| FIVN | FIVE9 INC | $16,000 | -5.9% | 2,400 | 0.0% | 0.00% | – | |
| L109PS | ACCESS MIDSTREAM PARTNERS LPunit | $391,000 | +0.3% | 6,140 | 0.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $86,000 | -25.9% | 5,100 | -20.3% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $369,000 | -8.9% | 23,187 | -5.1% | 0.00% | – |
| OCLR | OCLARO INC | $15,000 | -31.8% | 10,200 | 0.0% | 0.00% | – | |
| OFED | Buy | OCONEE FEDERAL FINANCIAL CORP | $153,000 | +48.5% | 8,808 | +54.1% | 0.00% | – |
| ASHR | Exit | DB HARVEST CSI 300 CHINA Adbxtr har cs 300 | $0 | – | -100 | -100.0% | 0.00% | – |
| FSRV | FIRSTSERVICE CORP/CANADAsub vtg sh | $74,000 | +4.2% | 1,400 | 0.0% | 0.00% | – | |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $14,000 | -85.4% | 1,900 | -81.2% | 0.00% | – |
| ODC | OIL-DRI CORP OF AMERICA | $26,000 | -16.1% | 1,000 | 0.0% | 0.00% | – | |
| MTW | Exit | MANITOWOC CO INC/THEput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC/BOCA RATON | $56,000 | -36.4% | 6,600 | -35.3% | 0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFglobal energ etf | $0 | – | -1,845 | -100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES NV | $480,000 | -61.4% | 3,277 | -56.0% | 0.00% | -100.0% |
| MDIV | New | FT NASDAQ US MA DIVERS INCmulti asset di | $9,000 | – | 400 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $36,000 | +260.0% | 7,483 | +280.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN Eno amer energy | $3,000 | – | 117 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $16,000 | -64.4% | 800 | -55.6% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH ALPHADEX FU | $3,000 | – | 71 | +100.0% | 0.00% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE ALPHADEX FUN | $2,000 | – | 48 | +100.0% | 0.00% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUND | $4,000 | – | 80 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $294,000 | -2.0% | 15,098 | -1.3% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $136,000 | -51.6% | 25,330 | -18.1% | 0.00% | – |
| FEEU | Exit | FI ENHANCED EUROPE 50 ETNbarc etn eur50 | $0 | – | -157 | -100.0% | 0.00% | – |
| OMER | OMEROS CORP | $365,000 | -26.9% | 28,700 | 0.0% | 0.00% | – | |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -858 | -100.0% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $65,000 | -42.0% | 2,500 | -44.1% | 0.00% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $3,000 | – | 59 | +100.0% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $6,000 | -71.4% | 3,200 | -50.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $125,000 | -17.2% | 6,600 | +1.5% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $2,000 | – | 48 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $354,000 | -15.7% | 17,500 | -11.2% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS.COM INCcl a | $159,000 | +16.1% | 22,050 | -6.4% | 0.00% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $5,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| FCG | New | FIRST TRUST ISE-REVERE NATURAL GAS INDEX | $10,000 | – | 572 | +100.0% | 0.00% | – |
| FRI | New | FIRST TRUST S&P REIT INDEX FUND | $1,000 | – | 61 | +100.0% | 0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $0 | – | -25 | -100.0% | 0.00% | – |
| FCT | FIRST TR FOUR CORNERS II | $16,000 | -5.9% | 1,200 | 0.0% | 0.00% | – | |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $183,000 | -24.1% | 10,900 | -23.2% | 0.00% | – |
| OPWR | OPOWER INC | $85,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| OPY | Buy | OPPENHEIMER HOLDINGS INCcl a non vtg | $77,000 | -8.3% | 3,800 | +8.6% | 0.00% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNdj internt idx | $15,000 | – | 245 | +100.0% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC/WASHINGTON NC | $493,000 | +118.1% | 61,163 | +116.1% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $36,000 | -75.3% | 900 | -71.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $121,000 | -55.5% | 2,463 | -36.2% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $35,000 | +16.7% | 6,100 | +35.6% | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFgold miner etf | $0 | – | -690 | -100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORPcl a | $135,000 | -23.3% | 14,500 | -22.5% | 0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CAPPED ETFmsci sz cap etf | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $246,000 | -0.8% | 38,600 | +30.0% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $65,000 | -40.4% | 6,500 | -35.6% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $144,000 | -14.3% | 5,600 | +3.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $189,000 | -51.4% | 21,992 | -28.1% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $499,000 | -19.1% | 19,000 | -11.2% | 0.00% | -100.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC | $415,000 | -18.9% | 32,992 | +0.6% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| INPTF | Buy | IPATH MSCI INDIA INDEX ETNipms india etn | $204,000 | +40.7% | 2,900 | +38.1% | 0.00% | – |
| REZ | Exit | ISHARES RESIDENTIAL REAL ESTATE CAPPED Eresid rl est cap | $0 | – | -100 | -100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $12,000 | -7.7% | 700 | -50.0% | 0.00% | – |
| VYFC | New | VALLEY FINANCIAL CORP/ROANOKE VA | $241,000 | – | 19,650 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $20,000 | -25.9% | 2,500 | 0.0% | 0.00% | – | |
| FLIC | Sell | FIRST OF LONG ISLAND CORP/THE | $372,000 | -15.8% | 10,800 | -4.4% | 0.00% | – |
| DJP | Buy | IPATH DOW JONES-UBS COMMODITYdjubs cmdt etn36 | $31,000 | +14.8% | 906 | +33.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $320,000 | +6.7% | 7,620 | +2.8% | 0.00% | – |
| CNXN | PC CONNECTION INC | $26,000 | +4.0% | 1,200 | 0.0% | 0.00% | – | |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC | $202,000 | -27.1% | 7,600 | -25.5% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC | $430,000 | -40.6% | 34,100 | 0.0% | 0.00% | -100.0% | |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCESna nat res | $0 | – | -300 | -100.0% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $208,000 | -14.0% | 1,703 | -10.5% | 0.00% | – |
| PICO | Sell | PICO HOLDINGS INC | $361,000 | -59.8% | 18,108 | -52.1% | 0.00% | -100.0% |
| VNDA | VANDA PHARMACEUTICALS INC | $576,000 | -35.9% | 55,528 | 0.0% | 0.00% | -100.0% | |
| BKMU | Sell | BANK MUTUAL CORP | $381,000 | -0.8% | 59,481 | -10.1% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $25,000 | – | 310 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $266,000 | -8.6% | 5,790 | -9.4% | 0.00% | – |
| FBNK | Sell | FIRST CONNECTICUT BANCORP INC/FARMINGTON | $431,000 | -14.0% | 29,700 | -4.8% | 0.00% | – |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES INC/VA | $296,000 | -5.7% | 20,700 | -5.5% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $13,000 | -7.1% | 2,200 | 0.0% | 0.00% | – | |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $59,000 | – | 1,080 | +100.0% | 0.00% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $263,000 | +471.7% | 37,634 | +521.2% | 0.00% | – |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAPftse smcap etf | $19,000 | -9.5% | 188 | 0.0% | 0.00% | – | |
| FCVA | Buy | FIRST CAPITAL BANCORP INC/VA | $248,000 | +313.3% | 54,950 | +313.5% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $547,000 | -10.0% | 98,226 | -6.1% | 0.00% | -100.0% |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $378,000 | -20.4% | 76,900 | 0.0% | 0.00% | – | |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $266,000 | -11.6% | 20,730 | -5.5% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $114,000 | -8.8% | 8,200 | 0.0% | 0.00% | – | |
| FBNC | Sell | FIRST BANCORP/TROY NC | $284,000 | -16.5% | 17,710 | -4.3% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC/ME | $153,000 | -13.1% | 9,179 | -8.9% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $432,000 | -7.7% | 19,200 | -4.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $8,000 | -68.0% | 2,000 | -54.5% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP | $5,000 | -66.7% | 400 | -64.6% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -678 | -100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $72,000 | -28.7% | 6,576 | 0.0% | 0.00% | – | |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $51,000 | +75.9% | 2,400 | +100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BERMAN NY MUNI | $0 | – | -452 | -100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $310,000 | -57.4% | 5,196 | -60.0% | 0.00% | -100.0% |
| PTRY | Buy | PANTRY INC/THE | $89,000 | +270.8% | 4,400 | +193.3% | 0.00% | – |
| CROP | Exit | IQ GLOBAL AGRIBUSINESS SMALL CAP ETFglb agri sm cp | $0 | – | -1,489 | -100.0% | 0.00% | – |
| BKYF | Sell | BANK OF KENTUCKY FINANCIAL CORP/THE | $277,000 | +4.9% | 6,000 | -21.1% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $16,000 | -5.9% | 1,600 | 0.0% | 0.00% | – | |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $16,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $440,000 | -33.5% | 9,200 | -19.3% | 0.00% | -100.0% |
| PSTB | Sell | PARK STERLING CORP | $20,000 | -33.3% | 3,000 | -33.3% | 0.00% | – |
| VPU | VANGUARD UTILITIES ETFutilities etf | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $181,000 | -14.6% | 6,580 | 0.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $22,000 | – | 1,900 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $22,000 | -21.4% | 18,900 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS LPunit ltd part | $121,000 | -2.4% | 4,520 | 0.0% | 0.00% | – | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BONint-term corp | $38,000 | – | 446 | +100.0% | 0.00% | – |
| PATR | Sell | PATRIOT TRANSPORTATION HOLDING INC | $122,000 | -27.4% | 3,600 | -25.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -6,200 | -100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATIONAL HOLDING CO | $79,000 | – | 2,800 | +100.0% | 0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -278 | -100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC/DE | $150,000 | -64.1% | 17,410 | -50.4% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $51,000 | +15.9% | 3,100 | +3.3% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $43,000 | +4.9% | 2,200 | +15.8% | 0.00% | – |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE CORPcl c | $154,000 | -4.9% | 4,800 | -7.7% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $36,000 | – | 2,900 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYSTEMS INC | $42,000 | -51.7% | 2,000 | -33.3% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC | $571,000 | +84.2% | 35,113 | +72.3% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CORP | $200,000 | -32.2% | 11,200 | -13.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -543 | -100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $154,000 | -33.0% | 114,609 | -12.2% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $355,000 | -80.4% | 67,570 | -73.2% | 0.00% | -100.0% |
| HEWJ | New | ISHARES CURRENCY HEDGED MSCI JAPAN ETFhdg msci japan | $13,000 | – | 492 | +100.0% | 0.00% | – |
| EVY | Exit | EATON VANCE NEW YORK MUNICIPAL INCOME TRsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETROLEUM LTD | $486,000 | -32.2% | 71,584 | -2.6% | 0.00% | -100.0% |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,254 | -100.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $87,000 | -30.4% | 2,060 | -22.6% | 0.00% | – |
| SINA | Exit | SINA CORP/CHINAord | $0 | – | -200 | -100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $173,000 | +13.1% | 5,982 | -15.5% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC/OH | $399,000 | -17.2% | 16,820 | -7.7% | 0.00% | – |
| VEC | New | VECTRUS INC | $274,000 | – | 14,015 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINANCIAL SERVICES CORP | $11,000 | – | 236 | +100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $448,000 | +4.9% | 29,500 | -3.6% | 0.00% | – |
| HEWG | New | ISHARES CURRENCY HEDGED MSCI GERMANY ETFhdg msci germn | $5,000 | – | 223 | +100.0% | 0.00% | – |
| CIB | BANCOLOMBIA SAspon adr pref | $127,000 | -2.3% | 2,245 | 0.0% | 0.00% | – | |
| FXEN | Sell | FX ENERGY INC | $140,000 | -22.7% | 46,078 | -8.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INC | $16,000 | -62.8% | 11,400 | -50.0% | 0.00% | – |
| PSMI | PEREGRINE SEMICONDUCTOR CORP | $45,000 | +80.0% | 3,600 | 0.0% | 0.00% | – | |
| IXYS | Sell | IXYS CORP | $212,000 | -36.3% | 20,200 | -25.2% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $10,000 | – | 600 | +100.0% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $192,000 | -0.5% | 19,700 | -7.9% | 0.00% | – |
| AXAS | ABRAXAS PETROLEUM CORP | $535,000 | -15.7% | 101,400 | 0.0% | 0.00% | -100.0% | |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS INC | $199,000 | -40.1% | 25,868 | -30.0% | 0.00% | – |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $53,000 | -10.2% | 440 | -5.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $104,000 | -34.6% | 3,775 | -35.7% | 0.00% | – |
| PQ | PETROQUEST ENERGY INC | $288,000 | -25.4% | 51,300 | 0.0% | 0.00% | – | |
| FFG | Sell | FBL FINANCIAL GROUP INCcl a | $289,000 | -22.9% | 6,460 | -20.7% | 0.00% | – |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $63,000 | -10.0% | 636 | -4.5% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $448,000 | -26.2% | 93,500 | -31.6% | 0.00% | -100.0% |
| INAP | Sell | INTERNAP NETWORK SERVICES CORP | $282,000 | -9.3% | 40,821 | -7.5% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $204,000 | +23.6% | 9,100 | +21.3% | 0.00% | – |
| EXLP | EXTERRAN PARTNERS LP | $75,000 | +4.2% | 2,560 | 0.0% | 0.00% | – | |
| PHI | PHILIPPINE LONG DISTANCE TELEPHONE COsponsored adr | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $95,000 | -11.2% | 1,420 | 0.0% | 0.00% | – | |
| PNX | Sell | PHOENIX COS INC/THE | $198,000 | -13.5% | 3,540 | -25.3% | 0.00% | – |
| PHMD | PHOTOMEDEX INC | $110,000 | -49.5% | 17,800 | 0.0% | 0.00% | – | |
| XONE | EXONE CO/THE | $21,000 | -47.5% | 1,000 | 0.0% | 0.00% | – | |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $326,000 | -10.9% | 3,271 | -11.7% | 0.00% | – |
| EXFO | EXFO INC | $13,000 | -13.3% | 3,100 | 0.0% | 0.00% | – | |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO-ADRads | $0 | – | -259 | -100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $319,000 | -4.5% | 5,100 | -5.6% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -62 | -100.0% | 0.00% | – |
| JGWEQ | New | JG WENTWORTH COcl a | $24,000 | – | 1,900 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $382,000 | -41.1% | 18,476 | -37.7% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $155,000 | -14.4% | 18,190 | -9.0% | 0.00% | – |
| EXAC | EXACTECH INC | $475,000 | -9.4% | 20,756 | 0.0% | 0.00% | – | |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $134,000 | -68.1% | 14,998 | -59.6% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -600 | -100.0% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $39,000 | -41.8% | 2,800 | -22.2% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $5,000 | -70.6% | 500 | -50.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -140 | -100.0% | 0.00% | – |
| BLDP | BALLARD POWER SYSTEMS INC | $5,000 | -16.7% | 1,400 | 0.0% | 0.00% | – | |
| 2978PS | E2OPEN INC | $39,000 | -55.2% | 4,200 | 0.0% | 0.00% | – | |
| PLBC | Buy | PLUMAS BANCORP | $269,000 | +122.3% | 34,815 | +95.2% | 0.00% | – |
| PGEM | Buy | PLY GEM HOLDINGS INC | $62,000 | +40.9% | 5,700 | +29.5% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $218,000 | -14.2% | 8,810 | -10.2% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFmsci utd kngdm | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PBCP | Buy | POLONIA BANCORP INC | $287,000 | +102.1% | 27,807 | +102.3% | 0.00% | – |
| BGH | BABSON CAPITAL GLOBAL SHORT | $41,000 | -6.8% | 1,790 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $290,000 | – | 5,803 | +100.0% | 0.00% | – |
| ERIC | Sell | TELEFONAKTIEBOLAGET LM ERICSSONadr b sek 10 | $26,000 | -94.8% | 2,071 | -95.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $453,000 | +18.3% | 16,700 | +35.8% | 0.00% | – |
| POPE | Sell | POPE RESOURCES A DELAWARE LPdepositry rcpt | $33,000 | -86.0% | 487 | -85.9% | 0.00% | – |
| SGK | Exit | SCHAWK INCcl a | $0 | – | -7,800 | -100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $392,000 | -10.3% | 7,000 | -6.7% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $16,000 | -51.5% | 3,100 | -50.0% | 0.00% | – |
| ENVE | Buy | ENVENTIS CORP | $18,000 | +80.0% | 1,000 | +66.7% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $61,000 | -57.0% | 23,045 | -46.1% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORPcl a | $115,000 | -46.0% | 29,000 | -15.5% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $214,000 | -13.4% | 12,785 | -6.6% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $128,000 | -28.5% | 15,900 | -4.8% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $515,000 | -46.8% | 12,600 | -14.9% | 0.00% | -100.0% |
| BLMT | Buy | BSB BANCORP INC/MA | $537,000 | +227.4% | 29,138 | +204.1% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $21,000 | -51.2% | 300 | -50.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1unit ser 1 | $62,000 | -57.2% | 623 | -59.8% | 0.00% | – |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKINGunit ben int | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| POWR | Sell | POWERSECURE INTERNATIONAL INC | $10,000 | -82.8% | 1,000 | -83.3% | 0.00% | – |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port | $13,000 | +85.7% | 555 | +88.1% | 0.00% | – |
| PCY | New | POWERSHARES EM MAR SOV DE PTsovereign debt | $12,000 | – | 430 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES FTSE RAFI EMERGING MARKETS Pemer mrkt port | $55,000 | – | 2,735 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES FTSE RAFI DEVELOdev mkts ex-us | $76,000 | – | 1,800 | +100.0% | 0.00% | – |
| POZN | POZEN INC | $407,000 | -11.7% | 55,386 | 0.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $188,000 | -34.7% | 14,256 | -24.4% | 0.00% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $174,000 | -3.3% | 5,720 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $84,000 | -23.6% | 7,800 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $21,000 | -34.4% | 1,274 | -20.4% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $153,000 | -14.0% | 2,898 | -12.1% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $64,000 | +52.4% | 1,540 | +54.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $49,000 | -35.5% | 2,600 | -3.7% | 0.00% | – |
| IWC | ISHARES MICRO-CAP ETFmicro-cap etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RESOURCES INC | $7,000 | -36.4% | 1,300 | 0.0% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $552,000 | -2.3% | 29,000 | +29.2% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $382,000 | -40.4% | 22,500 | -33.4% | 0.00% | -100.0% |
| BNCN | New | BNC BANCORP | $9,000 | – | 600 | +100.0% | 0.00% | – |
| BPZRQ | BPZ RESOURCES INC | $165,000 | -38.0% | 86,255 | 0.0% | 0.00% | – | |
| PPPMF | PRIMERO MINING CORP | $15,000 | -37.5% | 3,000 | 0.0% | 0.00% | – | |
| ERII | Sell | ENERGY RECOVERY INC | $53,000 | -48.5% | 15,000 | -28.2% | 0.00% | – |
| PKT | PROCERA NETWORKS INC | $42,000 | -4.5% | 4,400 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $210,000 | -7.5% | 34,500 | 0.0% | 0.00% | – | |
| VIAS | Sell | VIASYSTEMS GROUP INC | $336,000 | +36.6% | 21,413 | -5.3% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS INC | $473,000 | +20.7% | 91,052 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $8,000 | -20.0% | 1,900 | 0.0% | 0.00% | – | |
| BIN | PROGRESSIVE WASTE SOLUTIONS LTD | $85,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $137,000 | -25.9% | 3,124 | -10.8% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $239,000 | 0.0% | 25,400 | -10.9% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $408,000 | +21.4% | 10,300 | +32.1% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $233,000 | +7.4% | 6,263 | +1.6% | 0.00% | – |
| JXSB | New | JACKSONVILLE BANCORP INC/IL | $169,000 | – | 7,751 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET INCcl a new | $125,000 | -8.8% | 5,500 | -5.2% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINANCIAL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| VNCE | Sell | VINCE HOLDING CORP | $100,000 | -56.7% | 3,300 | -47.6% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $262,000 | -37.0% | 53,055 | -27.4% | 0.00% | – |
| VMEM | VIOLIN MEMORY INC | $98,000 | +10.1% | 20,200 | 0.0% | 0.00% | – | |
| BBX | New | BBX CAPITAL CORPcl a par $0.01 | $7,000 | – | 400 | +100.0% | 0.00% | – |
| EOX | EMERALD OIL INC | $212,000 | -19.7% | 34,500 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HOLDING CORP | $6,000 | -99.5% | 1,000 | -98.6% | 0.00% | -100.0% |
| PPT | PUTNAM PREMIER INCOME TRUSTsh ben int | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $123,000 | -10.9% | 61,900 | -10.2% | 0.00% | – |
| QADA | QAD INCcl a | $11,000 | -15.4% | 600 | 0.0% | 0.00% | – | |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & SERVICES ETus oil eq&sv etf | $1,000 | -88.9% | 20 | -83.3% | 0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $0 | – | -868 | -100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT INCclass a | $331,000 | -7.3% | 34,652 | +8.5% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $378,000 | -9.8% | 22,329 | -6.1% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $169,000 | -16.3% | 11,300 | -8.1% | 0.00% | – |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $81,000 | -17.3% | 4,160 | -19.4% | 0.00% | – |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $82,000 | +22.4% | 3,200 | +6.7% | 0.00% | – |
| QEPM | QEP MIDSTREAM PARTNERS LP | $41,000 | -8.9% | 1,740 | 0.0% | 0.00% | – | |
| QTS | New | QTS REALTY TRUST INC | $100,000 | – | 3,300 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HOLDINGS INC | $34,000 | -33.3% | 2,400 | -33.3% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $3,000 | -62.5% | 300 | -50.0% | 0.00% | – |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $41,000 | -63.7% | 3,200 | -57.9% | 0.00% | – |
| VTL | VITAL THERAPIES INC | $67,000 | -25.6% | 3,300 | 0.0% | 0.00% | – | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $30,000 | +7.1% | 8,200 | 0.0% | 0.00% | – | |
| MXI | ISHARES GLOBAL MATERIALS ETFglobal mater etf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ESIO | ELECTRO SCIENTIFIC INDUSTRIES INC | $104,000 | 0.0% | 15,300 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP | $53,000 | -3.6% | 45,281 | 0.0% | 0.00% | – | |
| ELRC | Sell | ELECTRO RENT CORP | $246,000 | -22.2% | 17,900 | -5.3% | 0.00% | – |
| LNCOQ | LINNCO LLC | $281,000 | -7.6% | 9,704 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HOLDING CORP | $2,000 | -66.7% | 1,200 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $31,000 | -42.6% | 10,400 | 0.0% | 0.00% | – | |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $106,000 | -69.6% | 175,300 | +34.2% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $200,000 | -64.2% | 116,221 | -25.5% | 0.00% | – |
| AUQ | AURICO GOLD INC | $16,000 | -20.0% | 4,700 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $64,000 | -39.6% | 15,500 | -19.7% | 0.00% | – |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $402,000 | +11.0% | 10,000 | 0.0% | 0.00% | – | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $152,000 | -43.5% | 18,800 | -7.8% | 0.00% | – |
| ADNC | AUDIENCE INC | $26,000 | -38.1% | 3,500 | 0.0% | 0.00% | – | |
| RCAPQ | New | RCS CAPITAL CORP | $97,000 | – | 4,300 | +100.0% | 0.00% | – |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFinterm cr bd etf | $31,000 | -50.0% | 280 | -50.0% | 0.00% | – |
| BAGL | Sell | EINSTEIN NOAH RESTAURANT GROUP INC | $177,000 | +13.5% | 8,800 | -9.6% | 0.00% | – |
| E | Exit | ENI SPAsponsored adr | $0 | – | -15,483 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -86,400 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -136,600 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTDcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -154,900 | -100.0% | -0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -29,596 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFmsci indonia etf | $0 | – | -57,850 | -100.0% | -0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS - W/I | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFmsci philips etf | $0 | – | -42,770 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAPITAL INVESTMENT CORP | $0 | – | -40,516 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -61,818 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT EXPRESS HOTELS LTD -Acl a | $0 | – | -173,906 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -90,717 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -33,000 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -56,949 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -39,806 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -252,252 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY FUND III INC | $0 | – | -236,838 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -127,493 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -43,869 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -293,744 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -68,336 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -211,520 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -73,732 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -44,800 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO/THE | $0 | – | -100,431 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -176,600 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INCcl a | $0 | – | -266,937 | -100.0% | -0.01% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -707,077 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS HIGH YIELD MUNICIPAL INDEhg yld mun etf | $0 | – | -334,300 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SABspon adr rep ord | $0 | – | -286,314 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE REALTY GROUP TRUST | $0 | – | -1,700,302 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL AMT-FREE MUNI BOND ETFnat amt free bd | $0 | – | -95,812 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -812,954 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $0 | – | -131,558 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEXICO SAB DE | $0 | – | -1,188,084 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMENT CORP | $0 | – | -624,946 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -495,529 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-09 |
| 40-APP | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.