$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $2,528,371,000 | +82.2% | 12,833,070 | +81.0% | 2.13% | +82.2% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $1,114,998,000 | +9.9% | 14,009,278 | +4.1% | 0.94% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,072,197,000 | +12.5% | 21,448,220 | +10.1% | 0.90% | +12.5% |
| GOOG | Buy | GOOGLE INCcl c | $1,016,982,000 | +4.2% | 1,761,434 | +3.9% | 0.86% | +4.3% |
| 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% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $846,119,000 | +14.8% | 15,663,061 | +16.0% | 0.71% | +14.8% |
| HES | Buy | HESS CORP | $825,520,000 | +0.9% | 8,752,337 | +5.8% | 0.70% | +0.7% |
| 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% |
| 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% |
| 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% |
| V107SC | Buy | WELLPOINT INC | $572,158,000 | +280.9% | 4,783,128 | +242.6% | 0.48% | +279.5% |
| 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% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $544,718,000 | +10.4% | 470,160 | +14.6% | 0.46% | +10.3% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $513,366,000 | +23.6% | 5,952,067 | +17.2% | 0.43% | +23.4% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORP | $401,779,000 | -3.0% | 10,495,794 | +2.7% | 0.34% | -3.2% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDINGS INC | $388,766,000 | +10.6% | 6,969,644 | +5.7% | 0.33% | +10.5% |
| DG | Buy | DOLLAR GENERAL CORP | $386,459,000 | +121.0% | 6,323,984 | +107.4% | 0.32% | +121.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ANSS | Buy | ANSYS INC | $281,099,000 | +29.1% | 3,714,791 | +29.3% | 0.24% | +28.8% |
| 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% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $252,666,000 | +12.0% | 1,261,058 | +14.8% | 0.21% | +12.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $250,136,000 | +61.4% | 3,913,873 | +53.6% | 0.21% | +61.1% |
| BLK | Buy | BLACKROCK INC | $246,482,000 | +17.6% | 750,737 | +14.5% | 0.21% | +17.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $233,745,000 | +86.4% | 3,583,958 | +94.8% | 0.20% | +85.8% |
| MMM | Buy | 3M CO | $225,054,000 | -0.5% | 1,588,470 | +0.6% | 0.19% | -0.5% |
| 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% |
| MUR | Buy | MURPHY OIL CORP | $209,333,000 | +186.3% | 3,678,325 | +234.5% | 0.18% | +183.9% |
| ECL | Buy | ECOLAB INC | $203,110,000 | +7.3% | 1,768,795 | +4.0% | 0.17% | +6.9% |
| 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% |
| BLL | Buy | BALL CORP | $174,334,000 | +1.3% | 2,755,396 | +0.4% | 0.15% | +1.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $172,162,000 | +41.0% | 7,357,334 | +28.0% | 0.14% | +40.8% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $166,959,000 | +254.3% | 2,439,856 | +242.6% | 0.14% | +252.5% |
| 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% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $157,888,000 | +7.0% | 4,608,535 | +2.9% | 0.13% | +7.3% |
| HXL | Buy | HEXCEL CORP | $156,454,000 | -1.8% | 3,940,906 | +1.2% | 0.13% | -1.5% |
| SEE | Buy | SEALED AIR CORP | $154,663,000 | +52.9% | 4,434,158 | +49.8% | 0.13% | +52.9% |
| 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% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $147,326,000 | +19.0% | 2,419,538 | +17.3% | 0.12% | +19.2% |
| LKQ | Buy | LKQ CORP | $145,319,000 | +3.9% | 5,465,192 | +4.3% | 0.12% | +3.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $145,033,000 | +32.7% | 3,705,499 | +29.7% | 0.12% | +32.6% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $144,080,000 | -7.4% | 1,511,700 | +2.1% | 0.12% | -7.6% |
| 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% |
| 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% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $131,177,000 | +4.2% | 2,512,491 | +11.3% | 0.11% | +3.8% |
| 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% |
| MET | Buy | METLIFE INC | $127,506,000 | -3.2% | 2,373,526 | +0.1% | 0.11% | -3.6% |
| MCO | Buy | MOODY'S CORP | $125,372,000 | +92.3% | 1,326,684 | +78.4% | 0.11% | +92.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $124,674,000 | +88.3% | 2,295,600 | +111.7% | 0.10% | +87.5% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $121,895,000 | -0.0% | 1,087,767 | +12.6% | 0.10% | 0.0% |
| 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% |
| CXO | Buy | CONCHO RESOURCES INC | $109,214,000 | -1.7% | 870,992 | +13.3% | 0.09% | -2.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $107,639,000 | -2.4% | 1,330,689 | +5.4% | 0.09% | -2.2% |
| 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% |
| TEX | Buy | TEREX CORP | $103,549,000 | -17.6% | 3,259,329 | +6.6% | 0.09% | -17.9% |
| 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% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $97,866,000 | -3.4% | 1,143,560 | +0.6% | 0.08% | -3.5% |
| 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% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $97,855,000 | +3.6% | 2,326,565 | +5.8% | 0.08% | +2.5% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $93,270,000 | +3.6% | 766,390 | +0.5% | 0.08% | +3.9% |
| 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% |
| SWX | Buy | SOUTHWEST GAS CORP | $91,357,000 | +12.3% | 1,880,552 | +22.0% | 0.08% | +11.6% |
| Q104PS | Buy | PARKWAY PROPERTIES INC/MD | $91,741,000 | -7.1% | 4,885,023 | +2.1% | 0.08% | -7.2% |
| 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% |
| 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% |
| 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% |
| ZION | Buy | ZIONS BANCORPORATION | $87,189,000 | -1.0% | 3,000,302 | +0.4% | 0.07% | -1.4% |
| BHI | Buy | BAKER HUGHES INC | $85,490,000 | -12.2% | 1,314,017 | +0.5% | 0.07% | -12.2% |
| PRGO | Buy | PERRIGO CO PLC | $84,918,000 | +9.4% | 565,403 | +6.2% | 0.07% | +10.8% |
| 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% |
| PNM | Buy | PNM RESOURCES INC | $84,060,000 | -14.0% | 3,374,552 | +1.3% | 0.07% | -13.4% |
| OASPQ | Buy | OASIS PETROLEUM INC | $82,403,000 | -17.9% | 1,970,885 | +9.8% | 0.07% | -18.8% |
| 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% |
| 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% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $78,913,000 | +40.2% | 934,433 | +37.9% | 0.07% | +40.4% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $78,808,000 | -6.2% | 1,932,978 | +5.8% | 0.07% | -7.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $76,761,000 | +2681.2% | 2,232,712 | +2872.9% | 0.06% | +3150.0% |
| BPOP | Buy | POPULAR INC | $77,185,000 | -12.4% | 2,622,211 | +1.7% | 0.06% | -12.2% |
| SO | Buy | SOUTHERN CO/THE | $76,565,000 | -2.4% | 1,754,065 | +1.4% | 0.06% | -3.0% |
| 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% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $69,499,000 | +11.2% | 622,754 | +2.6% | 0.06% | +11.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $69,653,000 | +37.8% | 1,005,971 | +33.4% | 0.06% | +37.2% |
| 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% |
| CPLA | Buy | CAPELLA EDUCATION CO | $68,124,000 | +22.7% | 1,088,250 | +6.6% | 0.06% | +21.3% |
| WCC | Buy | WESCO INTERNATIONAL INC | $65,917,000 | +4.6% | 842,281 | +15.4% | 0.06% | +5.7% |
| WR | Buy | WESTAR ENERGY INC | $66,586,000 | -9.0% | 1,951,521 | +1.8% | 0.06% | -9.7% |
| 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% |
| AFL | Buy | AFLAC INC | $64,730,000 | -0.8% | 1,111,249 | +6.0% | 0.06% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $65,782,000 | +84.9% | 3,164,117 | +98.3% | 0.06% | +83.3% |
| 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% |
| 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% |
| GIS | Buy | GENERAL MILLS INC | $63,238,000 | +3.3% | 1,253,480 | +7.6% | 0.05% | +1.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $59,686,000 | -0.4% | 969,247 | +1.9% | 0.05% | -2.0% |
| 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% |
| 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% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $56,596,000 | +558.0% | 937,945 | +714.2% | 0.05% | +585.7% |
| 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% |
| 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% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $54,437,000 | -13.2% | 276,370 | +1.2% | 0.05% | -13.2% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $52,939,000 | +3.8% | 1,664,233 | +17.4% | 0.04% | +4.7% |
| 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% |
| ENV | Buy | ENVESTNET INC | $52,706,000 | +7.5% | 1,171,245 | +16.9% | 0.04% | +7.3% |
| RGC | Buy | REGAL ENTERTAINMENT GROUPcl a | $51,705,000 | +9.8% | 2,600,839 | +16.5% | 0.04% | +10.0% |
| 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% |
| 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% |
| 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% | – |
| NFLX | Buy | NETFLIX INC | $49,109,000 | +2.9% | 108,845 | +0.5% | 0.04% | +2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| GWW | Buy | WW GRAINGER INC | $45,006,000 | +12.5% | 178,845 | +13.7% | 0.04% | +11.8% |
| MSCI | Buy | MSCI INC | $43,912,000 | +235.0% | 933,893 | +226.6% | 0.04% | +236.4% |
| 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% |
| ROLL | Buy | RBC BEARINGS INC | $41,555,000 | -5.5% | 732,899 | +6.7% | 0.04% | -5.4% |
| BGC | Buy | GENERAL CABLE CORP | $41,754,000 | -40.2% | 2,768,840 | +1.7% | 0.04% | -40.7% |
| 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% |
| TTM | Buy | TATA MOTORS LTDsponsored adr | $39,852,000 | +30.3% | 911,734 | +16.5% | 0.03% | +30.8% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $40,196,000 | -29.5% | 584,409 | +7.4% | 0.03% | -29.2% |
| 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% |
| MTDR | Buy | MATADOR RESOURCES CO | $39,320,000 | -5.8% | 1,521,093 | +6.7% | 0.03% | -5.7% |
| 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% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BONput | $38,196,000 | +0.3% | 415,400 | +3.8% | 0.03% | 0.0% |
| 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% |
| LDRH | Buy | LDR HOLDING CORP | $38,496,000 | +25.1% | 1,236,627 | +0.5% | 0.03% | +23.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $38,091,000 | -4.9% | 471,134 | +26.2% | 0.03% | -5.9% |
| IYR | Buy | ISHARES US REAL ESTATE ETFput | $36,344,000 | -2.8% | 525,200 | +0.8% | 0.03% | -3.1% |
| PCAR | Buy | PACCAR INC | $37,189,000 | -9.2% | 653,865 | +0.3% | 0.03% | -11.4% |
| VRNT | Buy | VERINT SYSTEMS INC | $35,173,000 | +552.6% | 632,496 | +475.6% | 0.03% | +500.0% |
| 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% |
| ZOES | Buy | ZOE'S KITCHEN INC | $35,550,000 | +48.4% | 1,155,724 | +65.8% | 0.03% | +50.0% |
| JD | Buy | JD.COM INCspon adr cl a | $35,007,000 | -8.7% | 1,355,800 | +0.8% | 0.03% | -9.4% |
| 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% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $34,127,000 | +13.8% | 307,729 | +5.0% | 0.03% | +16.0% |
| 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% |
| 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% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $32,660,000 | -0.0% | 784,530 | +0.0% | 0.03% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $33,241,000 | -14.3% | 1,483,322 | +18.5% | 0.03% | -15.2% |
| CERN | Buy | CERNER CORP | $32,600,000 | +16.0% | 547,261 | +0.4% | 0.03% | +12.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored adr | $30,387,000 | +659.1% | 160,767 | +654.0% | 0.03% | +766.7% |
| 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% |
| 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% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $29,615,000 | +0.4% | 339,779 | +1.5% | 0.02% | 0.0% |
| 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% |
| 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% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $28,034,000 | +15.2% | 394,025 | +5.2% | 0.02% | +14.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $26,755,000 | +6.3% | 365,804 | +5.1% | 0.02% | +9.5% |
| 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% |
| 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% |
| COG | Buy | CABOT OIL & GAS CORP | $26,221,000 | -3.4% | 802,121 | +0.9% | 0.02% | -4.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $22,577,000 | +86.9% | 3,468,087 | +67.7% | 0.02% | +90.0% |
| WNC | Buy | WABASH NATIONAL CORP | $23,025,000 | +1.5% | 1,728,630 | +8.6% | 0.02% | 0.0% |
| CA | Buy | CA INC | $21,173,000 | +9.3% | 757,815 | +12.4% | 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% |
| 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% |
| 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% | – |
| 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% | |
| 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% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVESTMENT TRUSsh ben int | $19,141,000 | +10.2% | 959,930 | +4.0% | 0.02% | +6.7% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $18,298,000 | -15.7% | 515,729 | +2.1% | 0.02% | -16.7% |
| 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% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $16,595,000 | +11.9% | 242,824 | +14.7% | 0.01% | +16.7% |
| 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% |
| 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% |
| TMK | Buy | TORCHMARK CORP | $14,844,000 | -5.4% | 283,440 | +47.9% | 0.01% | 0.0% |
| 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% | – |
| MITL | Buy | MITEL NETWORKS CORP | $15,097,000 | +5.4% | 1,649,979 | +21.4% | 0.01% | +8.3% |
| 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% |
| 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% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $15,245,000 | -5.8% | 406,423 | +1.0% | 0.01% | -7.1% |
| 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% |
| GRFS | Buy | GRIFOLS SAsp adr rep b nvt | $13,797,000 | +248.1% | 392,730 | +336.5% | 0.01% | +300.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BTT | Buy | BLACKROCK MUNICIPAL TARGET TERM TRUST | $12,091,000 | +83.3% | 608,500 | +87.4% | 0.01% | +66.7% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $11,904,000 | +9.0% | 1,104,227 | +0.7% | 0.01% | +11.1% |
| 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% |
| 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% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $11,332,000 | -0.5% | 271,695 | +2.9% | 0.01% | 0.0% |
| 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% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $11,322,000 | -29.3% | 330,384 | +2.4% | 0.01% | -23.1% |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $12,382,000 | +205.6% | 502,104 | +229.5% | 0.01% | +233.3% |
| 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% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,488,000 | +918.3% | 459,992 | +1004.6% | 0.01% | +800.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $10,435,000 | +64.4% | 66,788 | +29.8% | 0.01% | +80.0% |
| 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% |
| 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% |
| LM | Buy | LEGG MASON INC | $11,171,000 | +5.3% | 218,360 | +5.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CRAY | Buy | CRAY INC | $8,749,000 | +402.8% | 333,430 | +409.8% | 0.01% | +600.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,360,000 | +9.0% | 58,825 | +1.1% | 0.01% | +16.7% |
| 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% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,019,000 | +0.3% | 114,292 | +0.0% | 0.01% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $7,910,000 | +4.5% | 1,050,399 | +11.6% | 0.01% | +16.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $8,336,000 | -8.7% | 328,321 | +0.8% | 0.01% | -12.5% |
| 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% |
| 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% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,690,000 | -3.0% | 59,016 | +0.4% | 0.01% | -14.3% |
| 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% |
| 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% |
| 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% |
| MEOH | Buy | METHANEX CORP | $7,386,000 | +562.4% | 110,409 | +511.8% | 0.01% | +500.0% |
| 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% |
| CGNX | Buy | COGNEX CORP | $7,182,000 | +7.7% | 178,358 | +2.7% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,599,000 | +1.1% | 2,177,389 | +0.3% | 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% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,593,000 | +153.4% | 474,273 | +245.6% | 0.01% | +100.0% |
| 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% |
| 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% |
| WDAY | Buy | WORKDAY INCcl a | $5,773,000 | -6.7% | 69,972 | +1.6% | 0.01% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP | $6,361,000 | +345.1% | 544,134 | +372.5% | 0.01% | +400.0% |
| BCE | Buy | BCE INC | $5,661,000 | +3.2% | 132,111 | +9.2% | 0.01% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $6,182,000 | +15.8% | 98,900 | +2.7% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $6,441,000 | -17.0% | 211,165 | +0.5% | 0.01% | -28.6% |
| TW | Buy | TOWERS WATSON & COcl a | $6,178,000 | -4.2% | 62,092 | +0.3% | 0.01% | 0.0% |
| 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% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $5,999,000 | +0.2% | 514,973 | +0.7% | 0.01% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $5,493,000 | -3.5% | 73,873 | +0.2% | 0.01% | 0.0% |
| 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% |
| CUBE | Buy | CUBESMART | $6,013,000 | -1.7% | 334,433 | +0.2% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,623,000 | -11.3% | 75,192 | +5.3% | 0.01% | 0.0% |
| 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% |
| ECA | Buy | ENCANA CORP | $6,399,000 | -8.4% | 300,711 | +2.0% | 0.01% | -16.7% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $5,795,000 | -4.0% | 257,908 | +1.8% | 0.01% | 0.0% |
| 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% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,521,000 | +30.6% | 457,407 | +38.7% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% |
| QGEN | Buy | QIAGEN NV | $4,613,000 | -6.8% | 202,584 | +0.0% | 0.00% | 0.0% |
| 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% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $4,433,000 | +9.6% | 93,725 | +11.6% | 0.00% | +33.3% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $4,592,000 | -4.5% | 30,616 | +0.5% | 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% |
| AGCO | Buy | AGCO CORP | $4,178,000 | -19.0% | 91,908 | +0.2% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/THE | $5,040,000 | +123.1% | 82,055 | +129.4% | 0.00% | +100.0% |
| 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% |
| S | Buy | SPRINT CORP | $5,166,000 | -25.6% | 814,848 | +0.1% | 0.00% | -33.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $4,916,000 | -6.7% | 207,590 | +0.1% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $5,026,000 | +29.4% | 346,155 | +0.0% | 0.00% | +33.3% |
| 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% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMENT CORP | $4,937,000 | +166.9% | 264,032 | +186.1% | 0.00% | +100.0% |
| 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% | – |
| INGR | Buy | INGREDION INC | $5,092,000 | +8.1% | 67,192 | +7.0% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $4,197,000 | -16.3% | 312,864 | +0.2% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP | $5,071,000 | +88.0% | 61,311 | +71.9% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $4,703,000 | -15.0% | 70,749 | +102.0% | 0.00% | -20.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,340,000 | +3.9% | 137,676 | +10.3% | 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% |
| 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% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $3,573,000 | -8.6% | 62,537 | +0.1% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $3,721,000 | -21.6% | 80,251 | +1.1% | 0.00% | -25.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,784,000 | -14.8% | 32,149 | +0.1% | 0.00% | -25.0% |
| 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% |
| AKR | Buy | ACADIA REALTY TRUST | $3,148,000 | -1.4% | 114,150 | +0.4% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $4,072,000 | -7.7% | 74,188 | +0.4% | 0.00% | -25.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $3,644,000 | +150.3% | 305,700 | +18.4% | 0.00% | +200.0% |
| ATHN | Buy | ATHENAHEALTH INC | $3,319,000 | +6.1% | 25,206 | +0.8% | 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% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,095,000 | +44.0% | 68,985 | +11.9% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $3,792,000 | +33.9% | 37,051 | +16.1% | 0.00% | +50.0% |
| SSYS | Buy | STRATASYS LTD | $3,874,000 | +6.6% | 32,073 | +0.3% | 0.00% | 0.0% |
| 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% |
| ITC | Buy | ITC HOLDINGS CORP | $4,095,000 | -1.5% | 114,927 | +0.9% | 0.00% | -25.0% |
| 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% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,979,000 | +92.2% | 20,069 | +91.0% | 0.00% | +50.0% |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $3,253,000 | – | 74,860 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $3,407,000 | +55.6% | 90,436 | +18.2% | 0.00% | +50.0% |
| LG | Buy | LACLEDE GROUP INC/THE | $3,200,000 | +26.1% | 68,966 | +32.0% | 0.00% | +50.0% |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS INC | $3,168,000 | +85.5% | 327,600 | +119.8% | 0.00% | +200.0% |
| 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% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $3,418,000 | +21.2% | 53,910 | +12.1% | 0.00% | +50.0% |
| 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% |
| PCH | Buy | POTLATCH CORP | $3,758,000 | -2.8% | 93,447 | +0.1% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC | $3,186,000 | +12.0% | 115,085 | +9.5% | 0.00% | +50.0% |
| 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% |
| EV | Buy | EATON VANCE CORP | $3,316,000 | +0.2% | 87,882 | +0.4% | 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% |
| 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% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $4,120,000 | +4.5% | 214,915 | +3.6% | 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% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $4,028,000 | -9.9% | 238,227 | +0.4% | 0.00% | -25.0% |
| OC | Buy | OWENS CORNING | $3,248,000 | -17.9% | 102,307 | +0.0% | 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% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,184,000 | -2.5% | 85,636 | +0.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $2,977,000 | -12.8% | 95,067 | +0.2% | 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% |
| 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% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,252,000 | +25.1% | 41,638 | +1.2% | 0.00% | +50.0% |
| CLNY | Buy | COLONY FINANCIAL INC | $3,580,000 | -0.8% | 159,949 | +2.9% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $3,544,000 | -25.1% | 260,592 | +1.0% | 0.00% | -25.0% |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $3,533,000 | -16.6% | 168,400 | +0.3% | 0.00% | -25.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,276,000 | -15.7% | 121,522 | +1.2% | 0.00% | 0.0% |
| TPH | New | TRI POINTE HOMES INC | $3,405,000 | – | 263,134 | +100.0% | 0.00% | – |
| 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% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $3,427,000 | -1.6% | 199,150 | +0.1% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $2,957,000 | -2.9% | 93,690 | +0.2% | 0.00% | -33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $2,329,000 | -7.3% | 81,762 | +1.2% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,836,000 | +4.0% | 167,927 | +9.3% | 0.00% | 0.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INCcl a | $2,622,000 | -11.6% | 104,252 | +9.8% | 0.00% | 0.0% |
| 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% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $2,534,000 | +22.8% | 31,397 | +0.0% | 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% |
| CST | Buy | CST BRANDS INC | $2,024,000 | +4.6% | 56,303 | +0.4% | 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% |
| CRI | Buy | CARTER'S INC | $2,939,000 | +12.6% | 37,909 | +0.1% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC | $1,828,000 | – | 73,025 | +100.0% | 0.00% | – |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERICAS INC | $2,087,000 | +100.9% | 69,704 | +119.2% | 0.00% | +100.0% |
| CENX | Buy | CENTURY ALUMINUM CO | $2,031,000 | +68.3% | 78,200 | +1.6% | 0.00% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $2,359,000 | -2.0% | 80,913 | +1.6% | 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% |
| CLH | Buy | CLEAN HARBORS INC | $2,368,000 | -16.1% | 43,924 | +0.0% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,037,000 | +11.3% | 44,900 | +1.6% | 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% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $1,990,000 | +17.8% | 37,526 | +1.4% | 0.00% | +100.0% |
| CR | Buy | CRANE CO | $2,846,000 | -14.8% | 45,028 | +0.2% | 0.00% | -33.3% |
| DISCA | New | DISCOVERY COMMUNICATIONS INCput | $2,007,000 | – | 53,100 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION REALTY TRUST INC | $2,544,000 | -2.3% | 247,452 | +2.0% | 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% |
| ESSA | Buy | ESSA BANCORP INC | $1,893,000 | +127.8% | 167,563 | +124.5% | 0.00% | +100.0% |
| EXL | Buy | EXCEL TRUST INC | $2,442,000 | +18.0% | 207,474 | +33.6% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,878,000 | +10.0% | 37,800 | +2.7% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORP | $2,932,000 | -7.8% | 261,335 | +3.4% | 0.00% | -33.3% |
| 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% |
| THRM | Buy | GENTHERM INC | $2,740,000 | +10.5% | 64,888 | +16.3% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $2,785,000 | -11.4% | 127,093 | +2.6% | 0.00% | -33.3% |
| GPRE | Buy | GREEN PLAINS INC | $2,113,000 | +54.9% | 56,500 | +36.1% | 0.00% | +100.0% |
| 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% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $2,367,000 | +38.3% | 96,096 | +30.9% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORP | $2,145,000 | -0.6% | 35,442 | +0.1% | 0.00% | 0.0% |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $2,264,000 | – | 20,700 | +100.0% | 0.00% | – |
| 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% |
| KATE | Buy | KATE SPADE & CO | $2,190,000 | -30.6% | 83,490 | +1.0% | 0.00% | -33.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,911,000 | +21.4% | 20,294 | +1.8% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $2,521,000 | +12.8% | 34,926 | +0.0% | 0.00% | 0.0% |
| 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% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $2,335,000 | -2.6% | 97,197 | +0.1% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC | $2,327,000 | -5.2% | 299,107 | +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% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORPcl a | $2,149,000 | +6.6% | 48,968 | +1.0% | 0.00% | 0.0% |
| 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% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $2,635,000 | -4.2% | 85,207 | +0.3% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO/THEcl a | $2,877,000 | -26.2% | 256,460 | +0.0% | 0.00% | -33.3% |
| 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% | – |
| OPHT | Buy | OPHTHOTECH CORP | $2,086,000 | +48.0% | 53,580 | +60.9% | 0.00% | +100.0% |
| OWW | New | ORBITZ WORLDWIDE INCcall | $2,614,000 | – | 332,100 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $2,187,000 | -2.7% | 97,791 | +0.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,914,000 | +5.3% | 45,346 | +7.3% | 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% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $2,080,000 | -10.0% | 112,182 | +0.2% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,140,000 | -24.9% | 81,500 | +7.5% | 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% |
| SCTY | Buy | SOLARCITY CORP | $1,827,000 | -15.3% | 30,650 | +0.3% | 0.00% | 0.0% |
| SSB | New | SOUTH STATE CORP | $2,208,000 | – | 39,488 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $2,804,000 | +10.8% | 40,550 | +1.4% | 0.00% | 0.0% |
| SBCP | New | SUNSHINE BANCORP INC | $1,805,000 | – | 152,330 | +100.0% | 0.00% | – |
| 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% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC CORP | $1,937,000 | +29.2% | 132,569 | +44.9% | 0.00% | +100.0% |
| 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% |
| WOOF | Buy | VCA INC | $2,813,000 | +12.3% | 71,516 | +0.1% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $2,492,000 | -6.7% | 80,660 | +1.5% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,403,000 | +12.6% | 108,334 | +5.0% | 0.00% | 0.0% |
| WEN | Buy | WENDY'S CO/THE | $1,924,000 | -3.0% | 232,883 | +0.1% | 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% |
| 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% |
| 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% |
| 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% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,591,000 | +0.4% | 18,898 | +0.2% | 0.00% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $1,205,000 | -7.9% | 72,915 | +1.8% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,759,000 | +128.4% | 120,370 | +146.6% | 0.00% | 0.0% |
| RSX | New | MARKET VECTORS RUSSIA ETFrussia etf | $990,000 | – | 44,240 | +100.0% | 0.00% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPunit ltd partn | $872,000 | +7.5% | 11,355 | +0.2% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $1,542,000 | -8.3% | 123,000 | +1.6% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GENERAL INC | $1,013,000 | -35.1% | 77,300 | +1.6% | 0.00% | 0.0% |
| 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% |
| EBSB | New | MERIDIAN BANCORP INC | $1,362,000 | – | 128,999 | +100.0% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $1,355,000 | +95.5% | 76,402 | +120.6% | 0.00% | 0.0% |
| GNBC | New | GREEN BANCORP INC | $1,173,000 | – | 68,417 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INCsponsored adr | $1,213,000 | -5.1% | 216,298 | +4.1% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP | $761,000 | +257.3% | 16,728 | +214.0% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INC | $923,000 | -10.0% | 52,322 | +2.5% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $1,656,000 | +6.0% | 35,200 | +17.3% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $1,479,000 | -12.1% | 44,941 | +0.1% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $1,331,000 | +2.2% | 24,896 | +1.6% | 0.00% | 0.0% |
| 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% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $1,313,000 | -4.4% | 26,687 | +11.4% | 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% |
| 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% | – |
| 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% |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $675,000 | – | 20,600 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,264,000 | +45.5% | 52,668 | +61.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| PKBK | Buy | PARKE BANCORP INC | $846,000 | +127.4% | 80,175 | +150.9% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,662,000 | +22.7% | 77,900 | +38.4% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORP | $791,000 | +420.4% | 45,174 | +530.4% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES CA | $1,049,000 | +131.1% | 46,602 | +142.9% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUP HOLDINGS I | $1,251,000 | +48.6% | 76,900 | +39.6% | 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% |
| ELLI | Buy | ELLIE MAE INC | $1,412,000 | +7.7% | 43,311 | +2.9% | 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% | – |
| EGO | Buy | ELDORADO GOLD CORP | $687,000 | -8.3% | 101,715 | +3.8% | 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% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $770,000 | – | 32,700 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC | $880,000 | – | 26,727 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC | $1,195,000 | -3.9% | 37,550 | +1.9% | 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% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS INC | $1,685,000 | -5.4% | 107,706 | +1.5% | 0.00% | -50.0% |
| SALE | Buy | RETAILMENOT INC | $730,000 | -37.2% | 45,200 | +3.4% | 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% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,190,000 | -8.5% | 24,201 | +1.0% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $1,734,000 | -11.8% | 49,086 | +0.3% | 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% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $893,000 | +73.1% | 11,288 | +90.4% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $1,468,000 | +3.2% | 23,561 | +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% |
| 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% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,631,000 | -40.0% | 380,158 | +0.1% | 0.00% | -50.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDINGS INC | $1,260,000 | -8.2% | 70,725 | +0.2% | 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% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,391,000 | -7.5% | 29,604 | +0.1% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $1,741,000 | -18.9% | 50,614 | +0.3% | 0.00% | -50.0% |
| 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% |
| CWAY | Buy | COASTWAY BANCORP INC | $1,313,000 | +96.6% | 117,406 | +92.3% | 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% |
| CHL | New | CHINA MOBILE LTDsponsored adr | $722,000 | – | 12,295 | +100.0% | 0.00% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $1,033,000 | +141.4% | 69,595 | +176.5% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,038,000 | -12.4% | 24,912 | +50.0% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINANCIAL CORP/MD | $1,052,000 | +140.7% | 98,276 | +149.9% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $1,159,000 | +138.5% | 116,155 | +120.5% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $773,000 | +210.4% | 130,996 | +228.6% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $1,062,000 | +2.5% | 74,146 | +2.1% | 0.00% | 0.0% |
| CLBH | Buy | CAROLINA BANK HOLDINGS INC | $1,009,000 | +123.7% | 99,930 | +116.5% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES INC | $1,413,000 | -18.4% | 69,575 | +5.3% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP | $1,292,000 | +32.1% | 54,108 | +30.6% | 0.00% | 0.0% |
| CBNJ | Buy | CAPE BANCORP INC | $1,229,000 | +118.3% | 130,283 | +148.2% | 0.00% | – |
| 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% | – |
| 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% |
| BPL | Buy | BUCKEYE PARTNERS LPunit ltd partn | $712,000 | -3.9% | 8,935 | +0.2% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $1,632,000 | +5.8% | 73,309 | +9.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,662,000 | +26.7% | 14,697 | +33.4% | 0.00% | 0.0% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $1,099,000 | – | 91,420 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $1,347,000 | +204.8% | 128,123 | +256.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $1,681,000 | +57.7% | 152,720 | +68.4% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,066,000 | -4.7% | 29,700 | +2.4% | 0.00% | 0.0% |
| BHBK | New | BLUE HILLS BANCORP INC | $1,570,000 | – | 119,656 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $1,481,000 | -0.3% | 148,325 | +2.2% | 0.00% | 0.0% |
| USG | Buy | USG CORP | $1,546,000 | -7.2% | 56,226 | +1.7% | 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% |
| UCBA | Buy | UNITED COMMUNITY BANCORP | $735,000 | +380.4% | 61,502 | +371.6% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES/FRESNO CA | $993,000 | +55.4% | 178,242 | +55.0% | 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% |
| BANR | Buy | BANNER CORP | $1,519,000 | +4.2% | 39,480 | +7.3% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTERNATIONAL INC | $825,000 | +173.2% | 43,952 | +68.7% | 0.00% | – |
| VEEV | Buy | VEEVA SYSTEMS INC | $787,000 | +10.8% | 27,950 | +0.2% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,574,000 | +42.1% | 15,544 | +42.7% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $1,298,000 | -24.0% | 76,323 | +49.9% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INC | $1,497,000 | -9.2% | 45,322 | +1.3% | 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% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $1,276,000 | -2.1% | 22,781 | +0.4% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $785,000 | +2.2% | 29,842 | +0.5% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $767,000 | +73.1% | 20,500 | +68.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS LP | $635,000 | -2.0% | 11,963 | +0.2% | 0.00% | 0.0% |
| ANCB | Buy | ANCHOR BANCORP INC/WA | $1,540,000 | +203.7% | 76,640 | +188.6% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,042,000 | +41.2% | 42,600 | +2.4% | 0.00% | 0.0% |
| WBKC | Buy | WOLVERINE BANCORP INC | $602,000 | +168.8% | 26,400 | +167.3% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC | $1,633,000 | +30.1% | 253,572 | +27.9% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $884,000 | -26.1% | 43,500 | +2.1% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES INC | $1,264,000 | +21.1% | 17,100 | +11.0% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $928,000 | +52.6% | 41,000 | +2.5% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,479,000 | -8.8% | 5,649 | +1.3% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,360,000 | -15.8% | 503,739 | +0.0% | 0.00% | 0.0% |
| ABY | New | ABENGOA YIELD PLC | $1,416,000 | – | 39,787 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORPORATION PLC-ADRspons adr new | $1,277,000 | -5.8% | 1,171,466 | +52.2% | 0.00% | 0.0% |
| 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% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,335,000 | -15.6% | 68,378 | +1.6% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH INC | $603,000 | +126.7% | 27,300 | +106.8% | 0.00% | – |
| 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% | – |
| 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% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $1,240,000 | -0.5% | 66,009 | +2.0% | 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% | – |
| ACETQ | Buy | ACETO CORP | $769,000 | +89.4% | 39,800 | +77.7% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,657,000 | +91.3% | 54,797 | +114.9% | 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% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $972,000 | +15.0% | 8,890 | +24.9% | 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% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid-cap etf | $1,380,000 | +6.1% | 8,714 | +8.9% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,606,000 | +6.0% | 92,799 | +6.2% | 0.00% | 0.0% |
| TARO | New | TARO INDUSTRIES LTD | $948,000 | – | 6,160 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HOLDING CORP | $1,595,000 | – | 119,948 | +100.0% | 0.00% | – |
| 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% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS INC | $1,726,000 | – | 50,910 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $1,143,000 | +14.9% | 49,725 | +24.2% | 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% |
| AKS | Buy | AK STEEL HOLDING CORP | $1,572,000 | +2.2% | 196,268 | +1.6% | 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% |
| IROQ | Buy | IF BANCORP INC | $670,000 | +214.6% | 40,033 | +210.2% | 0.00% | – |
| EC | Buy | ECOPETROL SAsponsored ads | $145,000 | -9.4% | 4,650 | +4.5% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INCcl a | $36,000 | – | 1,200 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $188,000 | +10.6% | 14,800 | +48.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $457,000 | – | 7,756 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $10,000 | – | 900 | +100.0% | 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% | – |
| 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% | – |
| WEBK | Buy | WELLESLEY BANK | $526,000 | +20.6% | 27,709 | +20.7% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $500,000 | -6.7% | 16,596 | +0.2% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored adr | $301,000 | +12.3% | 5,336 | +11.1% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $42,000 | – | 4,800 | +100.0% | 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% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd | $35,000 | – | 875 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $194,000 | – | 2,590 | +100.0% | 0.00% | – |
| WBBW | Buy | WESTBURY BANCORP INC | $565,000 | +28.1% | 37,641 | +28.9% | 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% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $392,000 | -1.8% | 5,233 | +0.2% | 0.00% | – |
| CRIS | New | CURIS INC | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $523,000 | -3.9% | 9,600 | +4.3% | 0.00% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $4,000 | – | 63 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $359,000 | +11866.7% | 12,780 | +12680.0% | 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% | – |
| WSR | New | WHITESTONE REIT | $13,000 | – | 900 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING NV | $13,000 | – | 460 | +100.0% | 0.00% | – |
| COUP | Buy | COUPONS.COM INC | $161,000 | -48.6% | 13,500 | +13.4% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $183,000 | +10.2% | 61,734 | +44.1% | 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% | – |
| 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% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $56,000 | – | 795 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE SAspon adr ser b | $320,000 | -1.5% | 12,250 | +10.4% | 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% | – |
| SFBC | Buy | SOUND FINANCIAL BANCORP INC | $507,000 | +47.0% | 28,241 | +43.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $58,000 | +16.0% | 4,195 | +13.5% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $560,000 | +68.7% | 83,604 | +58.9% | 0.00% | – |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOLIDATED | $157,000 | +18.0% | 2,100 | +16.7% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP SPAsponsored adr | $208,000 | – | 4,000 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $500,000 | +55.3% | 6,776 | +61.8% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS INC | $384,000 | – | 29,543 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINANCIAL INCcl a | $25,000 | – | 1,300 | +100.0% | 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% | – |
| 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% | – |
| LMNS | New | LUMENIS LTD | $2,000 | – | 236 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFmsci france etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $298,000 | -26.2% | 30,300 | +13.5% | 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% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $28,000 | +211.1% | 616 | +242.2% | 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% | – |
| SNBC | New | SUN BANCORP INC/NJ | $441,000 | – | 24,340 | +100.0% | 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% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $581,000 | +2.8% | 12,031 | +0.3% | 0.00% | – |
| ACWV | New | ISHARES MSCI ALL COUNTRY WORLDcntry min vl etf | $231,000 | – | 3,468 | +100.0% | 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% | – |
| ASBB | Buy | ASB BANCORP INC | $409,000 | +61.0% | 20,286 | +67.4% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $564,000 | +76.2% | 54,499 | +90.6% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $116,000 | +18.4% | 38,524 | +61.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INCcl a | $83,000 | – | 7,611 | +100.0% | 0.00% | – |
| WLH | Buy | WILLIAM LYON HOMEScl a new | $259,000 | +286.6% | 11,700 | +431.8% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $61,000 | – | 4,400 | +100.0% | 0.00% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $577,000 | +0.9% | 7,982 | +0.3% | 0.00% | – |
| WIX | Buy | WIX.COM LTD | $91,000 | -15.0% | 5,600 | +3.7% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA SPAspon adr ord | $108,000 | – | 9,438 | +100.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $583,000 | +141.9% | 22,100 | +116.7% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $265,000 | – | 8,650 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $368,000 | +54.0% | 30,313 | +66.8% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC/WA | $148,000 | +55.8% | 14,025 | +55.4% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $93,000 | -1.1% | 3,700 | +2.8% | 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% | – |
| HBM | Buy | HUDBAY MINERALS INC | $93,000 | +165.7% | 10,890 | +186.6% | 0.00% | – |
| HNP | Buy | HUANENG POWER INTERNATIONAL INC | $9,000 | +28.6% | 200 | +33.3% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $69,000 | – | 6,352 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $90,000 | – | 7,932 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $21,000 | – | 700 | +100.0% | 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% | – |
| TREC | New | TRECORA RESOURCES | $170,000 | – | 13,700 | +100.0% | 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% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORP/WA | $517,000 | +13.1% | 32,628 | +14.8% | 0.00% | – |
| LABC | Buy | LOUISIANA BANCORP INC/METAIRE LA | $217,000 | +280.7% | 10,683 | +273.9% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $34,000 | – | 1,900 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $6,000 | – | 300 | +100.0% | 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% | – |
| NNA | Buy | NAVIOS MARITIME ACQUISITION CORP | $35,000 | -22.2% | 12,800 | +6.7% | 0.00% | – |
| TWOU | Buy | 2U INC | $28,000 | +55.6% | 1,800 | +63.6% | 0.00% | – |
| LADR | Buy | LADDER CAPITAL CORPcl a | $524,000 | +7.8% | 27,700 | +3.0% | 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% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $188,000 | +33.3% | 15,000 | +56.2% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $214,000 | – | 2,900 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $10,000 | – | 1,668 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT INC | $173,000 | -8.9% | 15,400 | +0.7% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $129,000 | – | 10,200 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $355,000 | – | 13,300 | +100.0% | 0.00% | – |
| GTWN | Buy | GEORGETOWN BANCORP INC/OLD | $520,000 | +10.6% | 32,238 | +10.5% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COTTAGE INC | $46,000 | +253.8% | 2,800 | +366.7% | 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% | – |
| BNFT | Buy | BENEFITFOCUS INC | $267,000 | -9.8% | 9,900 | +54.7% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $149,000 | – | 9,060 | +100.0% | 0.00% | – |
| M504SC | New | NEWCASTLE INVESTMENT CORP | $26,000 | – | 2,066 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING CO | $162,000 | -26.7% | 127,500 | +10.6% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $514,000 | +219.3% | 53,408 | +208.4% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERICAN CORP/NY | $593,000 | -0.7% | 73,750 | +2.9% | 0.00% | -100.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $358,000 | -15.0% | 18,900 | +21.2% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $547,000 | +0.9% | 13,222 | +5.7% | 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% | – |
| NTLS | Buy | NTELOS HOLDINGS CORP | $467,000 | -13.7% | 43,928 | +1.2% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $362,000 | +7.4% | 5,489 | +1.1% | 0.00% | – |
| NTRI | Buy | NUTRISYSTEM INC | $264,000 | +486.7% | 17,150 | +547.2% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $540,000 | -6.6% | 14,247 | +13.8% | 0.00% | – |
| OFED | Buy | OCONEE FEDERAL FINANCIAL CORP | $153,000 | +48.5% | 8,808 | +54.1% | 0.00% | – |
| 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% | – |
| 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% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $3,000 | – | 59 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| ORBC | Buy | ORBCOMM INC | $35,000 | +16.7% | 6,100 | +35.6% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $246,000 | -0.8% | 38,600 | +30.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $144,000 | -14.3% | 5,600 | +3.7% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC | $415,000 | -18.9% | 32,992 | +0.6% | 0.00% | – |
| INPTF | Buy | IPATH MSCI INDIA INDEX ETNipms india etn | $204,000 | +40.7% | 2,900 | +38.1% | 0.00% | – |
| VYFC | New | VALLEY FINANCIAL CORP/ROANOKE VA | $241,000 | – | 19,650 | +100.0% | 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% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $25,000 | – | 310 | +100.0% | 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% | – |
| FCVA | Buy | FIRST CAPITAL BANCORP INC/VA | $248,000 | +313.3% | 54,950 | +313.5% | 0.00% | – |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $51,000 | +75.9% | 2,400 | +100.0% | 0.00% | – |
| PTRY | Buy | PANTRY INC/THE | $89,000 | +270.8% | 4,400 | +193.3% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $22,000 | – | 1,900 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BONint-term corp | $38,000 | – | 446 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATIONAL HOLDING CO | $79,000 | – | 2,800 | +100.0% | 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% | – |
| BTU | New | PEABODY ENERGY CORPput | $36,000 | – | 2,900 | +100.0% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC | $571,000 | +84.2% | 35,113 | +72.3% | 0.00% | – |
| HEWJ | New | ISHARES CURRENCY HEDGED MSCI JAPAN ETFhdg msci japan | $13,000 | – | 492 | +100.0% | 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% | – |
| HEWG | New | ISHARES CURRENCY HEDGED MSCI GERMANY ETFhdg msci germn | $5,000 | – | 223 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $10,000 | – | 600 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $204,000 | +23.6% | 9,100 | +21.3% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| JGWEQ | New | JG WENTWORTH COcl a | $24,000 | – | 1,900 | +100.0% | 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% | – |
| 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% | – |
| VRTV | New | VERITIV CORP | $290,000 | – | 5,803 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $453,000 | +18.3% | 16,700 | +35.8% | 0.00% | – |
| ENVE | Buy | ENVENTIS CORP | $18,000 | +80.0% | 1,000 | +66.7% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC/MA | $537,000 | +227.4% | 29,138 | +204.1% | 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% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $64,000 | +52.4% | 1,540 | +54.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $552,000 | -2.3% | 29,000 | +29.2% | 0.00% | – |
| BNCN | New | BNC BANCORP | $9,000 | – | 600 | +100.0% | 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% | – |
| BBX | New | BBX CAPITAL CORPcl a par $0.01 | $7,000 | – | 400 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT INCclass a | $331,000 | -7.3% | 34,652 | +8.5% | 0.00% | – |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $82,000 | +22.4% | 3,200 | +6.7% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC | $100,000 | – | 3,300 | +100.0% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $106,000 | -69.6% | 175,300 | +34.2% | 0.00% | – |
| RCAPQ | New | RCS CAPITAL CORP | $97,000 | – | 4,300 | +100.0% | 0.00% | – |
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 | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 2.9% |
| VISA INC | 45 | Q2 2024 | 2.5% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 1.8% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.2% |
| ZOETIS INC | 45 | Q2 2024 | 1.5% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 1895 Bancorp of Wisconsin, Inc. /MD/ | February 14, 2024 | 609,931 | 10.0% |
| ACI WORLDWIDE, INC. | February 14, 2024 | 4,726,831 | 4.3% |
| AEMETIS, INCSold out | February 14, 2024 | 0 | 0.0% |
| Affinity Bancshares, Inc. | February 14, 2024 | 479,936 | 7.5% |
| Arcosa, Inc. | February 14, 2024 | 70,668 | 0.1% |
| ATI INC | February 14, 2024 | 3,178,934 | 2.5% |
| AtriCure, Inc. | February 14, 2024 | 3,394,036 | 7.2% |
| BankFinancial CORP | February 14, 2024 | 718,811 | 5.7% |
| Berry Corp (bry) | February 14, 2024 | 170,342 | 0.2% |
| Blue Bird Corp | February 14, 2024 | 1,629,653 | 5.1% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-12 |
| SC 13G | 2024-09-11 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 8-K | 2024-08-13 |
| SC 13G | 2024-08-09 |
| 10-Q | 2024-07-26 |
| 8-K | 2024-07-26 |
| 8-K | 2024-07-10 |
| 8-K | 2024-06-12 |
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.