$28.4 Billion is the total value of AQR Capital Management's 2471 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $304,226,000 | -10.1% | 3,535,866 | -5.6% | 1.07% | -10.7% |
| YHOO | Buy | YAHOO INC | $245,492,000 | +37.4% | 7,403,271 | +4.1% | 0.86% | +36.4% |
| MSFT | Buy | MICROSOFT CORP | $239,126,000 | +14.1% | 7,178,808 | +18.3% | 0.84% | +13.3% |
| CVX | Sell | CHEVRON CORP NEW | $237,307,000 | -8.9% | 1,953,140 | -11.3% | 0.84% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $231,935,000 | +17.7% | 2,675,448 | +16.6% | 0.82% | +16.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $231,580,000 | +17.0% | 3,162,360 | +5.9% | 0.82% | +16.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $228,557,000 | -0.3% | 4,421,687 | +1.8% | 0.81% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $221,324,000 | -4.4% | 2,927,947 | -2.6% | 0.78% | -5.0% |
| AAPL | Sell | APPLE INC | $201,217,000 | +14.1% | 422,059 | -5.2% | 0.71% | +13.3% |
| GOOGL | Buy | GOOGLE INCcl a | $199,409,000 | +2.5% | 227,659 | +3.0% | 0.70% | +1.7% |
| PFE | Sell | PFIZER INC | $198,092,000 | -34.5% | 6,899,741 | -36.1% | 0.70% | -35.0% |
| AMGN | Sell | AMGEN INC | $181,829,000 | -8.9% | 1,624,345 | -19.7% | 0.64% | -9.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $180,909,000 | +5.0% | 2,853,447 | +2.8% | 0.64% | +4.2% |
| CELG | Buy | CELGENE CORP | $177,556,000 | +55.3% | 1,153,487 | +18.0% | 0.63% | +54.2% |
| GE | Sell | GENERAL ELECTRIC CO | $172,961,000 | -7.7% | 7,239,883 | -10.4% | 0.61% | -8.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $171,228,000 | -21.6% | 4,143,947 | -21.7% | 0.60% | -22.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $170,980,000 | -2.8% | 3,012,864 | -2.1% | 0.60% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $166,768,000 | -12.5% | 3,313,488 | -14.6% | 0.59% | -13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $164,832,000 | +4.3% | 1,041,857 | -0.3% | 0.58% | +3.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $162,423,000 | -8.1% | 3,271,357 | -22.2% | 0.57% | -8.8% |
| C | Sell | CITIGROUP INC | $158,987,000 | -27.5% | 3,277,403 | -28.3% | 0.56% | -28.0% |
| HD | Buy | HOME DEPOT INC | $156,710,000 | +35.8% | 2,066,052 | +38.7% | 0.55% | +34.6% |
| WMT | Sell | WAL-MART STORES INC | $155,948,000 | -6.9% | 2,108,545 | -6.3% | 0.55% | -7.6% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $150,522,000 | +18.6% | 95,874,000 | +6.6% | 0.53% | +18.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $150,092,000 | +2.2% | 1,575,599 | -11.2% | 0.53% | +1.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $146,834,000 | +108.7% | 10,640,115 | +94.5% | 0.52% | +107.2% |
| HCBK | Buy | HUDSON CITY BANCORP | $146,599,000 | +4.2% | 16,198,747 | +5.4% | 0.52% | +3.4% |
| T | Sell | AT&T INC | $144,178,000 | -20.4% | 4,263,098 | -16.6% | 0.51% | -21.0% |
| HES | Buy | HESS CORP | $141,738,000 | +20.1% | 1,832,657 | +3.2% | 0.50% | +19.3% |
| ABT | Sell | ABBOTT LABS | $140,343,000 | -8.0% | 4,228,485 | -3.3% | 0.50% | -8.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $139,844,000 | +51.8% | 3,795,991 | +39.8% | 0.49% | +50.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $137,472,000 | +32.3% | 2,656,973 | +11.9% | 0.48% | +31.4% |
| MDT | Buy | MEDTRONIC INC | $136,989,000 | +17.4% | 2,572,563 | +13.5% | 0.48% | +16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $132,805,000 | -6.0% | 1,409,520 | -3.1% | 0.47% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $131,446,000 | +29.6% | 5,612,558 | +34.6% | 0.46% | +28.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $131,174,000 | +15.4% | 11,173,227 | -8.8% | 0.46% | +14.6% |
| NYX | Buy | NYSE EURONEXT | $130,732,000 | +9.2% | 3,114,139 | +7.7% | 0.46% | +8.5% |
| TSN | Sell | TYSON FOODS INCcl a | $128,683,000 | +1.2% | 4,550,310 | -8.1% | 0.45% | +0.7% |
| DFS | Sell | DISCOVER FINL SVCS | $121,592,000 | -8.8% | 2,405,855 | -14.1% | 0.43% | -9.3% |
| SYMC | Sell | SYMANTEC CORP | $121,554,000 | +4.8% | 4,911,270 | -4.8% | 0.43% | +3.9% |
| MCK | Buy | MCKESSON CORP | $119,992,000 | +42.0% | 935,247 | +26.7% | 0.42% | +41.0% |
| KEY | Sell | KEYCORP NEW | $115,121,000 | -15.9% | 10,098,372 | -18.5% | 0.41% | -16.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $113,282,000 | +11.2% | 611,740 | +14.8% | 0.40% | +10.5% |
| KO | Sell | COCA COLA CO | $111,971,000 | -7.2% | 2,955,946 | -1.8% | 0.40% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $110,079,000 | -6.1% | 1,298,560 | -11.5% | 0.39% | -6.7% |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $110,022,000 | -1.7% | 4,814,975 | -14.5% | 0.39% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $109,335,000 | -11.0% | 2,343,238 | -4.0% | 0.38% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $108,328,000 | -10.7% | 954,351 | -11.9% | 0.38% | -11.4% |
| BBY | Sell | BEST BUY INC | $105,201,000 | +29.9% | 2,805,362 | -5.3% | 0.37% | +29.3% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $103,968,000 | +32.0% | 37,525,000 | +7.9% | 0.37% | +30.7% | |
| MRO | Sell | MARATHON OIL CORP | $103,130,000 | -10.5% | 2,956,714 | -11.2% | 0.36% | -11.2% |
| GPS | Sell | GAP INC DEL | $99,482,000 | -7.2% | 2,469,752 | -3.9% | 0.35% | -7.9% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $97,844,000 | +10210.2% | 7,644,084 | +12561.0% | 0.34% | +11400.0% |
| MRK | Sell | MERCK & CO INC NEW | $97,779,000 | -37.0% | 2,053,742 | -38.5% | 0.34% | -37.4% |
| PEP | Buy | PEPSICO INC | $97,598,000 | -2.7% | 1,227,649 | +0.1% | 0.34% | -3.4% |
| V107SC | Buy | WELLPOINT INC | $94,550,000 | +188.2% | 1,130,847 | +182.1% | 0.33% | +187.1% |
| RE | Sell | EVEREST RE GROUP LTD | $93,540,000 | +2.4% | 643,283 | -9.7% | 0.33% | +1.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $93,678,000 | +16.0% | 11,636,968 | -17.0% | 0.33% | +15.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $93,597,000 | +30.1% | 1,531,868 | +18.9% | 0.33% | +29.4% |
| BIIB | Sell | BIOGEN IDEC INC | $92,363,000 | +0.6% | 383,632 | -10.1% | 0.33% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $92,179,000 | +5.7% | 1,984,900 | -2.5% | 0.32% | +4.8% |
| ELN | Buy | ELAN PLCadr | $91,753,000 | +876.7% | 5,889,172 | +786.5% | 0.32% | +878.8% |
| DELL | Buy | DELL INC | $91,568,000 | +46.6% | 6,649,814 | +42.1% | 0.32% | +45.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $91,672,000 | – | 2,736,469 | +100.0% | 0.32% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $90,319,000 | +43.5% | 1,206,987 | +41.9% | 0.32% | +42.6% |
| WHR | Sell | WHIRLPOOL CORP | $88,303,000 | +24.3% | 602,998 | -2.9% | 0.31% | +23.4% |
| AIZ | Sell | ASSURANT INC | $87,788,000 | +0.3% | 1,622,705 | -5.6% | 0.31% | -0.6% |
| Buy | PHH CORPnote 6.000% 6/1 | $87,778,000 | +20.0% | 43,227,000 | +6.4% | 0.31% | +18.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $87,356,000 | +37.6% | 5,240,332 | +17.7% | 0.31% | +36.9% |
| PPG | Buy | PPG INDS INC | $86,974,000 | +19.4% | 520,615 | +4.7% | 0.31% | +19.0% |
| UNM | Sell | UNUM GROUP | $87,151,000 | -1.0% | 2,863,026 | -4.5% | 0.31% | -1.6% |
| BA | Buy | BOEING CO | $86,539,000 | +247.3% | 736,505 | +202.8% | 0.30% | +246.6% |
| CF | Sell | CF INDS HLDGS INC | $84,844,000 | -12.7% | 402,429 | -29.0% | 0.30% | -13.3% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $83,916,000 | +60.2% | 2,522,266 | +55.7% | 0.30% | +59.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $83,229,000 | -4.0% | 7,237,297 | -2.3% | 0.29% | -4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $81,850,000 | -0.0% | 1,324,866 | -0.2% | 0.29% | -1.0% |
| SLM | Sell | SLM CORP | $80,551,000 | -2.4% | 3,234,962 | -10.4% | 0.28% | -3.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $80,371,000 | -46.5% | 1,837,470 | -45.2% | 0.28% | -46.9% |
| DTE | Sell | DTE ENERGY CO | $79,872,000 | -2.9% | 1,210,544 | -1.4% | 0.28% | -3.4% |
| APC | Buy | ANADARKO PETE CORP | $79,922,000 | +51.9% | 859,474 | +40.4% | 0.28% | +50.8% |
| SALESFORCE COM INCnote 0.750% 1/1 | $78,428,000 | +34.3% | 32,225,000 | 0.0% | 0.28% | +33.3% | ||
| Sell | EQUINIX INCnote 4.750% 6/1 | $77,963,000 | -2.4% | 34,650,000 | -1.4% | 0.28% | -3.2% | |
| VIAB | Buy | VIACOM INC NEWcl b | $76,328,000 | +36.2% | 913,227 | +10.9% | 0.27% | +35.2% |
| RTN | Sell | RAYTHEON CO | $75,977,000 | -0.1% | 985,822 | -14.3% | 0.27% | -0.7% |
| NVDA | Buy | NVIDIA CORP | $75,380,000 | +11.1% | 4,844,471 | +0.2% | 0.27% | +10.4% |
| CFN | Buy | CAREFUSION CORP | $74,795,000 | +14.0% | 2,026,970 | +13.8% | 0.26% | +13.3% |
| Sell | XILINX INCsdcv 3.125% 3/1 | $74,594,000 | +2.6% | 45,975,000 | -12.4% | 0.26% | +1.9% | |
| M | Sell | MACYS INC | $74,471,000 | -18.0% | 1,721,077 | -9.1% | 0.26% | -18.9% |
| HUM | Sell | HUMANA INC | $72,413,000 | -8.4% | 775,876 | -17.2% | 0.26% | -9.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $71,125,000 | +116.4% | 760,372 | +106.5% | 0.25% | +114.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $70,953,000 | -27.5% | 4,183,562 | -21.6% | 0.25% | -28.0% |
| SYK | Sell | STRYKER CORP | $70,875,000 | -7.3% | 1,048,606 | -11.3% | 0.25% | -7.7% |
| DDS | Buy | DILLARDS INCcl a | $70,054,000 | -3.8% | 894,690 | +0.7% | 0.25% | -4.3% |
| LOW | Sell | LOWES COS INC | $70,162,000 | -2.8% | 1,473,677 | -16.5% | 0.25% | -3.5% |
| ALL | Sell | ALLSTATE CORP | $69,786,000 | +2.5% | 1,380,539 | -2.4% | 0.25% | +1.7% |
| CA | Sell | CA INC | $69,229,000 | -11.5% | 2,333,301 | -14.6% | 0.24% | -12.2% |
| CTB | Buy | COOPER TIRE & RUBR CO | $69,150,000 | +642.6% | 2,245,145 | +699.8% | 0.24% | +639.4% |
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $68,215,000 | – | 35,575,000 | +100.0% | 0.24% | – | |
| WMS | Buy | WMS INDS INC | $67,507,000 | +19.7% | 2,601,440 | +17.7% | 0.24% | +19.0% |
| WESTERN REFNG INCnote 5.750% 6/1 | $65,848,000 | +7.8% | 21,000,000 | 0.0% | 0.23% | +6.9% | ||
| MON | Sell | MONSANTO CO NEW | $65,005,000 | -39.8% | 622,834 | -43.0% | 0.23% | -40.2% |
| SHFL | Buy | SHFL ENTMT INC | $64,620,000 | +13418.8% | 2,809,569 | +10305.8% | 0.23% | +11300.0% |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $64,714,000 | +8.0% | 41,170,000 | 0.0% | 0.23% | +7.0% | ||
| TWX | Sell | TIME WARNER INC | $64,663,000 | -2.0% | 982,566 | -13.9% | 0.23% | -2.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $63,799,000 | +1.7% | 1,326,115 | -13.0% | 0.22% | +0.9% |
| MET | Buy | METLIFE INC | $63,851,000 | +13.3% | 1,359,978 | +10.5% | 0.22% | +12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $63,497,000 | -18.5% | 1,406,360 | -24.4% | 0.22% | -18.8% |
| AVY | Sell | AVERY DENNISON CORP | $62,945,000 | +1.3% | 1,446,343 | -0.4% | 0.22% | +0.9% |
| STEI | Buy | STEWART ENTERPRISES INCcl a | $62,718,000 | +197.1% | 4,773,056 | +195.9% | 0.22% | +194.7% |
| FSLR | Buy | FIRST SOLAR INC | $62,592,000 | +16.0% | 1,556,625 | +29.0% | 0.22% | +15.1% |
| MMM | Sell | 3M CO | $62,375,000 | +4.4% | 522,356 | -4.4% | 0.22% | +3.8% |
| OI | Buy | OWENS ILL INC | $61,922,000 | +10.3% | 2,062,682 | +2.1% | 0.22% | +9.5% |
| RUE | Buy | RUE21 INC | $61,707,000 | +1740.4% | 1,529,673 | +1798.4% | 0.22% | +1708.3% |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $61,684,000 | +123.7% | 43,325,000 | +97.2% | 0.22% | +121.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $61,550,000 | +23.6% | 2,609,163 | -2.0% | 0.22% | +22.6% |
| COG | Buy | CABOT OIL & GAS CORP | $59,948,000 | -4.9% | 1,606,311 | +80.9% | 0.21% | -5.8% |
| TWC | Buy | TIME WARNER CABLE INC | $59,561,000 | +25.1% | 533,701 | +26.1% | 0.21% | +24.3% |
| DIS | Sell | DISNEY WALT CO | $59,568,000 | -8.0% | 923,679 | -9.9% | 0.21% | -8.7% |
| ORCL | Buy | ORACLE CORP | $58,574,000 | +13.7% | 1,765,885 | +5.3% | 0.21% | +12.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $58,536,000 | -2.2% | 1,351,563 | +3.4% | 0.21% | -2.8% |
| SJM | Buy | SMUCKER J M CO | $58,050,000 | +37.0% | 552,644 | +34.5% | 0.20% | +36.7% |
| KLAC | Sell | KLA-TENCOR CORP | $58,008,000 | -7.3% | 953,293 | -15.1% | 0.20% | -8.1% |
| Buy | TYSON FOODS INCnote 3.250%10/1 | $57,689,000 | +138.0% | 33,675,000 | +112.1% | 0.20% | +136.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $57,578,000 | +16.4% | 919,489 | -3.4% | 0.20% | +15.3% |
| XRX | Sell | XEROX CORP | $57,497,000 | +3.7% | 5,587,651 | -8.6% | 0.20% | +3.0% |
| HSY | Buy | HERSHEY CO | $57,604,000 | +13.6% | 622,746 | +9.6% | 0.20% | +12.8% |
| CMA | Sell | COMERICA INC | $57,564,000 | -1.6% | 1,464,358 | -0.3% | 0.20% | -2.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $57,435,000 | +96.4% | 2,899,308 | +115.7% | 0.20% | +94.2% |
| WAG | Sell | WALGREEN CO | $57,371,000 | -12.8% | 1,066,383 | -28.4% | 0.20% | -13.7% |
| MAN | Sell | MANPOWERGROUP INC | $57,134,000 | +30.7% | 785,455 | -1.6% | 0.20% | +29.7% |
| ACAS | Sell | AMERICAN CAP LTD | $56,618,000 | -34.1% | 4,117,666 | -39.3% | 0.20% | -34.4% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $56,533,000 | +3935.2% | 1,149,283 | +3743.8% | 0.20% | +3880.0% |
| AMZN | Sell | AMAZON COM INC | $56,023,000 | -0.3% | 179,194 | -11.4% | 0.20% | -1.0% |
| F | Buy | FORD MTR CO DEL | $55,528,000 | +47.4% | 3,291,521 | +35.2% | 0.20% | +46.3% |
| NVE | Buy | NV ENERGY INC | $55,229,000 | +59.9% | 2,339,223 | +58.8% | 0.20% | +58.5% |
| KR | Buy | KROGER CO | $54,960,000 | +32.7% | 1,362,428 | +13.6% | 0.19% | +32.0% |
| LSE | Buy | CAPLEASE INC | $54,738,000 | +1158.6% | 6,447,331 | +1151.3% | 0.19% | +1186.7% |
| TKR | Sell | TIMKEN CO | $54,638,000 | -6.3% | 904,606 | -12.7% | 0.19% | -6.8% |
| PSX | Buy | PHILLIPS 66 | $53,973,000 | +21.4% | 933,470 | +23.7% | 0.19% | +20.3% |
| MO | Sell | ALTRIA GROUP INC | $53,583,000 | -4.1% | 1,559,899 | -2.3% | 0.19% | -4.5% |
| UNP | Buy | UNION PAC CORP | $53,089,000 | +8.2% | 341,762 | +7.5% | 0.19% | +7.5% |
| OMC | Buy | OMNICOM GROUP INC | $52,856,000 | +1418.4% | 833,165 | +1404.9% | 0.19% | +1450.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $52,532,000 | -6.6% | 354,398 | -0.5% | 0.18% | -7.5% |
| LSI | Buy | LSI CORPORATION | $52,525,000 | +19.5% | 6,716,700 | +9.2% | 0.18% | +18.6% |
| HON | Buy | HONEYWELL INTL INC | $52,303,000 | +83.2% | 629,855 | +75.0% | 0.18% | +82.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $51,939,000 | -48.5% | 705,310 | -49.7% | 0.18% | -48.9% |
| BLC | Buy | BELO CORP | $50,940,000 | +1056.4% | 3,718,221 | +1077.6% | 0.18% | +1025.0% |
| FIRE | New | SOURCEFIRE INC | $50,667,000 | – | 667,372 | +100.0% | 0.18% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $49,458,000 | -2.4% | 675,008 | -12.7% | 0.17% | -3.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $49,091,000 | -4.0% | 5,400,500 | -18.3% | 0.17% | -4.4% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $48,697,000 | +6.3% | 38,175,000 | +1.3% | 0.17% | +5.5% | |
| TEREX CORP NEWnote 4.000% 6/0 | $48,932,000 | +23.4% | 22,759,000 | 0.0% | 0.17% | +22.0% | ||
| SKS | Buy | SAKS INC | $48,496,000 | +2757.7% | 3,042,413 | +2345.7% | 0.17% | +2750.0% |
| GCI | Buy | GANNETT INC | $47,570,000 | +16.5% | 1,775,664 | +6.3% | 0.17% | +15.9% |
| ACE | Sell | ACE LTD | $47,433,000 | -16.8% | 506,976 | -20.5% | 0.17% | -17.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $47,506,000 | +27.5% | 1,032,281 | +26.0% | 0.17% | +26.5% |
| AVIS BUDGET GROUPnote 3.500%10/0 | $47,447,000 | -0.6% | 26,025,000 | 0.0% | 0.17% | -1.2% | ||
| CL | Sell | COLGATE PALMOLIVE CO | $47,000,000 | -2.0% | 792,574 | -5.3% | 0.17% | -2.4% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $47,138,000 | +118.5% | 41,600,000 | +113.3% | 0.17% | +115.6% | |
| MTB | Buy | M & T BK CORP | $46,977,000 | +16.7% | 419,736 | +16.5% | 0.17% | +16.1% |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $47,155,000 | – | 936,075 | +100.0% | 0.17% | – |
| EIX | Sell | EDISON INTL | $47,075,000 | -6.7% | 1,022,039 | -2.5% | 0.17% | -7.3% |
| V | Sell | VISA INC | $47,117,000 | -23.2% | 246,559 | -26.5% | 0.17% | -23.9% |
| HITK | Buy | HI-TECH PHARMACAL INC | $46,537,000 | +1844.7% | 1,078,492 | +1396.3% | 0.16% | +1950.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $46,369,000 | +1.3% | 402,792 | -2.7% | 0.16% | +0.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $46,137,000 | -37.9% | 1,064,280 | -35.9% | 0.16% | -38.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $45,921,000 | +8.1% | 643,961 | +0.7% | 0.16% | +7.3% |
| CI | Buy | CIGNA CORPORATION | $46,054,000 | +124.3% | 599,188 | +111.6% | 0.16% | +121.9% |
| SBUX | Buy | STARBUCKS CORP | $45,943,000 | +149.6% | 596,891 | +112.3% | 0.16% | +149.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $45,845,000 | +66.4% | 2,740,267 | +45.8% | 0.16% | +65.3% |
| AVT | Sell | AVNET INC | $46,063,000 | +12.3% | 1,104,353 | -9.5% | 0.16% | +11.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $45,672,000 | -11.2% | 528,792 | -20.1% | 0.16% | -12.0% |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $45,624,000 | +3877.7% | 365,960 | +2670.7% | 0.16% | +3925.0% |
| PETM | Sell | PETSMART INC | $44,816,000 | -20.9% | 587,674 | -30.5% | 0.16% | -21.4% |
| CAH | Buy | CARDINAL HEALTH INC | $44,606,000 | +17.1% | 855,332 | +5.9% | 0.16% | +16.3% |
| CMI | Buy | CUMMINS INC | $43,893,000 | +75.0% | 330,347 | +42.9% | 0.16% | +74.2% |
| LUK | Buy | LEUCADIA NATL CORP | $43,626,000 | +111.1% | 1,601,552 | +103.2% | 0.15% | +111.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $43,208,000 | -7.0% | 603,037 | -12.5% | 0.15% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $42,339,000 | -5.6% | 488,955 | -5.6% | 0.15% | -6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $41,212,000 | -3.3% | 617,133 | -2.2% | 0.14% | -4.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $39,974,000 | +20.1% | 2,215,876 | +20.2% | 0.14% | +19.5% |
| MUR | Sell | MURPHY OIL CORP | $40,127,000 | -11.7% | 665,230 | -10.8% | 0.14% | -12.4% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $39,926,000 | +4.1% | 1,276,812 | +5.8% | 0.14% | +3.7% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $39,679,000 | -13.6% | 406,711 | -27.1% | 0.14% | -14.1% |
| EBAY | Buy | EBAY INC | $39,622,000 | +181.5% | 710,198 | +161.0% | 0.14% | +180.0% |
| LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $39,247,000 | +10.5% | 25,927,000 | 0.0% | 0.14% | +9.5% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,981,000 | -29.9% | 544,353 | -35.9% | 0.14% | -30.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $38,826,000 | +7.9% | 2,797,268 | +1.1% | 0.14% | +7.0% |
| UNITED RENTALS INCnote 4.000%11/1 | $38,748,000 | +16.8% | 7,400,000 | 0.0% | 0.14% | +16.1% | ||
| AIG | Sell | AMERICAN INTL GROUP INC | $38,447,000 | -2.6% | 790,593 | -10.5% | 0.14% | -2.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $38,597,000 | -11.2% | 713,964 | -19.7% | 0.14% | -11.7% |
| STLD | Sell | STEEL DYNAMICS INC | $38,311,000 | +4.0% | 2,292,678 | -7.2% | 0.14% | +3.1% |
| FL | Sell | FOOT LOCKER INC | $38,370,000 | -32.9% | 1,130,522 | -30.5% | 0.14% | -33.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $38,174,000 | +56.0% | 1,388,154 | +48.9% | 0.14% | +55.2% |
| WBC | Sell | WABCO HLDGS INC | $38,088,000 | -0.5% | 452,033 | -11.8% | 0.13% | -1.5% |
| HDB | Sell | HDFC BANK LTD | $38,041,000 | -39.7% | 1,235,900 | -29.1% | 0.13% | -40.2% |
| New | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $38,136,000 | – | 11,885,000 | +100.0% | 0.13% | – | |
| VHS | Buy | VANGUARD HEALTH SYS INC | $37,618,000 | +510.3% | 1,790,459 | +502.5% | 0.13% | +504.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $37,751,000 | +49.8% | 1,105,454 | +52.5% | 0.13% | +49.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $37,829,000 | +7.6% | 940,782 | -5.9% | 0.13% | +6.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $37,749,000 | +59.1% | 484,088 | +49.0% | 0.13% | +58.3% |
| IAC | Sell | IAC INTERACTIVECORP | $37,561,000 | -18.1% | 687,055 | -28.8% | 0.13% | -19.0% |
| SOHU | Buy | SOHU COM INC | $37,076,000 | +100.6% | 470,325 | +56.8% | 0.13% | +98.5% |
| OCR | Sell | OMNICARE INC | $36,832,000 | -9.4% | 663,644 | -22.1% | 0.13% | -9.7% |
| HRB | Buy | BLOCK H & R INC | $36,836,000 | +124.3% | 1,381,677 | +133.5% | 0.13% | +124.1% |
| PHM | Sell | PULTE GROUP INC | $36,648,000 | -18.3% | 2,221,090 | -6.0% | 0.13% | -18.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $36,567,000 | -23.8% | 445,173 | -30.5% | 0.13% | -24.1% |
| AMP | Sell | AMERIPRISE FINL INC | $36,570,000 | -62.8% | 401,520 | -66.9% | 0.13% | -63.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $36,545,000 | +11.3% | 1,174,327 | +10.5% | 0.13% | +10.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $35,980,000 | +78.4% | 2,548,132 | +63.2% | 0.13% | +76.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $35,727,000 | -16.4% | 850,855 | -27.4% | 0.13% | -17.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $35,888,000 | -31.9% | 852,238 | -30.8% | 0.13% | -32.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $35,381,000 | +3.1% | 452,906 | -8.0% | 0.12% | +2.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $35,328,000 | +149.4% | 1,327,113 | +119.6% | 0.12% | +150.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,463,000 | +13.7% | 489,484 | +14.4% | 0.12% | +12.6% |
| EMR | Sell | EMERSON ELEC CO | $34,969,000 | +11.6% | 540,472 | -6.0% | 0.12% | +10.8% |
| AET | Buy | AETNA INC NEW | $34,798,000 | +139.9% | 543,542 | +138.1% | 0.12% | +141.2% |
| ITT | Sell | ITT CORP NEW | $35,013,000 | +9.5% | 973,944 | -10.5% | 0.12% | +7.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $34,581,000 | -6.1% | 271,033 | -17.1% | 0.12% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $34,030,000 | -14.0% | 603,482 | -23.6% | 0.12% | -14.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $33,850,000 | -4.2% | 1,491,168 | -14.2% | 0.12% | -4.8% |
| MPC | Buy | MARATHON PETE CORP | $33,885,000 | +114.8% | 526,815 | +137.3% | 0.12% | +112.5% |
| COP | Sell | CONOCOPHILLIPS | $33,702,000 | -11.2% | 484,851 | -22.7% | 0.12% | -11.9% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $33,484,000 | +147.4% | 26,275,000 | +120.8% | 0.12% | +145.8% | |
| BAX | Sell | BAXTER INTL INC | $33,539,000 | -35.0% | 510,572 | -31.5% | 0.12% | -35.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,411,000 | -18.4% | 440,663 | -14.0% | 0.12% | -18.6% |
| XEC | Sell | CIMAREX ENERGY CO | $33,014,000 | +27.6% | 342,471 | -14.0% | 0.12% | +26.1% |
| BG | Sell | BUNGE LIMITED | $32,555,000 | +7.2% | 428,865 | -0.1% | 0.12% | +6.5% |
| ENIA | Buy | ENERSIS S Asponsored adr | $32,581,000 | +2.0% | 2,028,683 | +3.9% | 0.12% | +1.8% |
| IM | Sell | INGRAM MICRO INCcl a | $32,528,000 | +0.5% | 1,411,173 | -17.2% | 0.12% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $31,692,000 | +5.1% | 906,012 | -1.0% | 0.11% | +4.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $31,807,000 | -4.8% | 581,059 | -3.5% | 0.11% | -5.9% |
| HNT | Buy | HEALTH NET INC | $31,646,000 | +15.8% | 998,294 | +16.2% | 0.11% | +15.5% |
| INTC | Sell | INTEL CORP | $31,783,000 | -38.2% | 1,386,678 | -34.7% | 0.11% | -38.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $31,627,000 | +44.3% | 1,409,401 | +46.7% | 0.11% | +42.3% |
| NCR | Sell | NCR CORP NEW | $31,315,000 | +9.9% | 790,590 | -8.5% | 0.11% | +8.9% |
| X | Buy | UNITED STATES STL CORP NEW | $30,916,000 | +30.1% | 1,501,498 | +10.8% | 0.11% | +29.8% |
| CLP | Buy | COLONIAL PPTYS TR | $31,049,000 | +26.6% | 1,380,576 | +35.8% | 0.11% | +25.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $31,033,000 | -16.7% | 715,539 | -23.8% | 0.11% | -17.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $30,659,000 | -10.8% | 2,105,721 | -21.0% | 0.11% | -11.5% |
| JBL | Buy | JABIL CIRCUIT INC | $30,690,000 | +10.1% | 1,415,602 | +3.5% | 0.11% | +9.1% |
| MOLX | Buy | MOLEX INC | $30,439,000 | +726.2% | 790,220 | +529.3% | 0.11% | +723.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $30,143,000 | -1.2% | 344,881 | -5.0% | 0.11% | -1.9% |
| HRL | Buy | HORMEL FOODS CORP | $29,828,000 | +13.2% | 708,167 | +3.7% | 0.10% | +11.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $29,802,000 | +55.6% | 1,000,060 | +45.0% | 0.10% | +54.4% |
| GILD | Sell | GILEAD SCIENCES INC | $29,544,000 | -6.0% | 470,151 | -23.4% | 0.10% | -7.1% |
| PLCM | Buy | POLYCOM INC | $29,382,000 | +12.2% | 2,690,681 | +8.3% | 0.10% | +11.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $29,501,000 | -26.4% | 440,375 | -24.0% | 0.10% | -26.8% |
| INGR | Sell | INGREDION INC | $29,155,000 | -3.3% | 440,602 | -4.1% | 0.10% | -3.7% |
| MFB | Buy | MAIDENFORM BRANDS INC | $29,128,000 | +3778.6% | 1,240,007 | +2761.6% | 0.10% | +3333.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $28,860,000 | +93.5% | 301,443 | +23.5% | 0.10% | +92.5% |
| ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $28,893,000 | +16.8% | 6,500,000 | 0.0% | 0.10% | +15.9% | ||
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $28,836,000 | -29.1% | 2,061,153 | -7.5% | 0.10% | -29.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,615,000 | -14.7% | 386,008 | -15.8% | 0.10% | -15.1% |
| RADIAN GROUP INCnote 2.250% 3/0 | $28,628,000 | +14.3% | 19,558,000 | 0.0% | 0.10% | +13.5% | ||
| GIS | Buy | GENERAL MLS INC | $28,232,000 | +28.0% | 589,141 | +29.6% | 0.10% | +28.2% |
| MOLXA | Buy | MOLEX INCcl a | $28,247,000 | +665.9% | 737,892 | +397.4% | 0.10% | +669.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $28,315,000 | -27.0% | 464,403 | -31.5% | 0.10% | -27.5% |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $28,227,000 | -18.0% | 22,775,000 | -12.3% | 0.10% | -18.9% | |
| Sell | PRICELINE COM INCnote 1.250% 3/1 | $27,743,000 | +19.3% | 8,350,000 | -1.8% | 0.10% | +18.1% | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $27,310,000 | +14.4% | 4,582,264 | +0.6% | 0.10% | +12.9% |
| Sell | VECTOR GROUP LTDfrnt 11/1 | $27,323,000 | -14.7% | 21,222,000 | -15.5% | 0.10% | -15.8% | |
| ALV | Sell | AUTOLIV INC | $27,041,000 | +11.1% | 309,434 | -1.6% | 0.10% | +10.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $26,590,000 | +11.8% | 1,547,719 | -5.3% | 0.09% | +11.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,765,000 | +61.8% | 1,532,056 | +32.7% | 0.09% | +59.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $26,400,000 | -47.0% | 586,527 | -50.0% | 0.09% | -47.5% |
| L | Sell | LOEWS CORP | $26,259,000 | -18.3% | 561,814 | -22.4% | 0.09% | -18.4% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $26,068,000 | +3.7% | 679,734 | +1.0% | 0.09% | +3.4% |
| Sell | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $26,175,000 | -35.2% | 20,600,000 | -41.7% | 0.09% | -35.7% | |
| AMAT | Sell | APPLIED MATLS INC | $25,841,000 | -0.5% | 1,473,244 | -15.4% | 0.09% | -1.1% |
| TECD | Sell | TECH DATA CORP | $25,741,000 | -14.2% | 515,756 | -19.1% | 0.09% | -14.2% |
| RF | Sell | REGIONS FINL CORP NEW | $25,726,000 | -20.6% | 2,778,139 | -18.2% | 0.09% | -20.9% |
| MAKO | New | MAKO SURGICAL CORP | $25,635,000 | – | 868,700 | +100.0% | 0.09% | – |
| KBR | Sell | KBR INC | $25,569,000 | -42.4% | 783,360 | -42.7% | 0.09% | -43.0% |
| OII | Buy | OCEANEERING INTL INC | $25,214,000 | +32.5% | 310,367 | +17.8% | 0.09% | +30.9% |
| TSO | Sell | TESORO CORP | $25,309,000 | -64.4% | 575,465 | -57.6% | 0.09% | -64.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,128,000 | -46.0% | 799,761 | -51.0% | 0.09% | -46.1% |
| PL | Sell | PROTECTIVE LIFE CORP | $25,139,000 | -27.9% | 590,809 | -34.9% | 0.09% | -28.2% |
| A309PS | Buy | DIRECTV | $25,352,000 | -2.9% | 424,305 | +0.1% | 0.09% | -4.3% |
| SWY | Sell | SAFEWAY INC | $25,104,000 | +15.9% | 784,751 | -14.3% | 0.09% | +14.3% |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $25,094,000 | – | 22,000,000 | +100.0% | 0.09% | – | |
| CR | Buy | CRANE CO | $24,919,000 | +6.8% | 404,067 | +3.8% | 0.09% | +6.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $24,635,000 | +15.3% | 13,200,000 | -7.0% | 0.09% | +14.5% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $24,681,000 | +3.7% | 281,006 | -10.4% | 0.09% | +3.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $24,532,000 | -29.9% | 259,596 | -36.4% | 0.09% | -30.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $24,338,000 | -7.7% | 605,433 | -13.6% | 0.09% | -8.5% |
| ARW | Sell | ARROW ELECTRS INC | $24,459,000 | -6.6% | 504,007 | -23.3% | 0.09% | -7.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $24,227,000 | -2.7% | 1,133,148 | -11.9% | 0.08% | -3.4% |
| SPXC | Buy | SPX CORP | $23,975,000 | +65.4% | 283,260 | +40.6% | 0.08% | +66.7% |
| FB | New | FACEBOOK INCcl a | $23,996,000 | – | 477,636 | +100.0% | 0.08% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $24,214,000 | +23.8% | 322,896 | +10.5% | 0.08% | +23.2% |
| EOG | Sell | EOG RES INC | $24,131,000 | +26.9% | 142,548 | -1.3% | 0.08% | +26.9% |
| New | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $24,106,000 | – | 2,375,000 | +100.0% | 0.08% | – | |
| PSA | Sell | PUBLIC STORAGE | $23,759,000 | +1.7% | 147,985 | -2.9% | 0.08% | +1.2% |
| RHI | Sell | ROBERT HALF INTL INC | $23,482,000 | -5.8% | 601,649 | -19.8% | 0.08% | -5.7% |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $23,686,000 | – | 2,329,000 | +100.0% | 0.08% | – |
| EFX | Sell | EQUIFAX INC | $23,674,000 | -41.0% | 395,561 | -41.9% | 0.08% | -41.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $23,479,000 | +9.5% | 425,798 | +15.7% | 0.08% | +9.2% |
| HP | Buy | HELMERICH & PAYNE INC | $23,132,000 | +73.6% | 335,496 | +57.2% | 0.08% | +74.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $23,182,000 | -30.1% | 2,806,545 | -33.3% | 0.08% | -30.5% |
| R | Buy | RYDER SYS INC | $22,864,000 | +12.1% | 382,974 | +14.2% | 0.08% | +12.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $23,104,000 | +21.5% | 340,013 | +4.0% | 0.08% | +19.1% |
| ROST | Buy | ROSS STORES INC | $23,009,000 | +12.9% | 316,056 | +0.5% | 0.08% | +12.5% |
| SCI | Sell | SERVICE CORP INTL | $22,591,000 | -29.1% | 1,213,243 | -31.4% | 0.08% | -29.2% |
| STEWART INFORMATION SVCS CORnote 6.000%10/1 | $22,424,000 | +20.8% | 8,850,000 | 0.0% | 0.08% | +19.7% | ||
| OSK | Buy | OSHKOSH CORP | $22,405,000 | +39.5% | 457,437 | +8.1% | 0.08% | +38.6% |
| LXK | Buy | LEXMARK INTL NEWcl a | $22,409,000 | +77.8% | 679,069 | +64.7% | 0.08% | +75.6% |
| ACTV | Buy | ACTIVE NETWORK INC | $22,340,000 | +14406.5% | 1,561,133 | +7552.6% | 0.08% | +7800.0% |
| TLAB | Sell | TELLABS INC | $22,468,000 | -10.3% | 9,897,889 | -21.8% | 0.08% | -11.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $22,555,000 | +6.1% | 375,599 | +9.0% | 0.08% | +5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $22,164,000 | -37.9% | 867,460 | -44.1% | 0.08% | -38.6% |
| MCD | Buy | MCDONALDS CORP | $22,152,000 | +10.5% | 230,250 | +13.7% | 0.08% | +9.9% |
| GES | Sell | GUESS INC | $21,945,000 | -14.8% | 735,168 | -11.4% | 0.08% | -15.4% |
| CVG | Sell | CONVERGYS CORP | $21,981,000 | -29.8% | 1,172,305 | -34.8% | 0.08% | -30.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $21,898,000 | -16.7% | 771,587 | -28.4% | 0.08% | -17.2% |
| CPWR | Buy | COMPUWARE CORP | $21,579,000 | +22.0% | 1,926,732 | +12.8% | 0.08% | +20.6% |
| BIG | Sell | BIG LOTS INC | $21,435,000 | -3.5% | 577,912 | -18.0% | 0.08% | -3.8% |
| CROX | Sell | CROCS INC | $21,435,000 | -25.1% | 1,574,917 | -9.2% | 0.08% | -25.5% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $21,683,000 | – | 22,900,000 | +100.0% | 0.08% | – | |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $21,440,000 | +124.3% | 284,612 | +123.5% | 0.08% | +123.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $21,267,000 | +216.0% | 1,013,694 | +273.5% | 0.08% | +212.5% |
| PH | Sell | PARKER HANNIFIN CORP | $21,320,000 | -39.3% | 196,100 | -46.7% | 0.08% | -40.0% |
| CBS | Buy | CBS CORP NEWcl b | $21,234,000 | +31.8% | 384,949 | +16.8% | 0.08% | +31.6% |
| MAT | Sell | MATTEL INC | $21,213,000 | -8.6% | 506,768 | -1.0% | 0.08% | -8.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,313,000 | -43.6% | 116,988 | -45.3% | 0.08% | -44.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $21,108,000 | -27.6% | 212,376 | -33.3% | 0.07% | -28.2% |
| GNW | Buy | GENWORTH FINL INC | $20,968,000 | +41.4% | 1,639,372 | +26.1% | 0.07% | +39.6% |
| CB | Buy | CHUBB CORP | $20,902,000 | +7.3% | 234,167 | +1.8% | 0.07% | +7.2% |
| CHS | Sell | CHICOS FAS INC | $20,649,000 | -30.4% | 1,239,432 | -28.7% | 0.07% | -30.5% |
| STJ | Sell | ST JUDE MED INC | $20,786,000 | -28.1% | 387,515 | -38.8% | 0.07% | -29.1% |
| BRSWQ | Buy | BRISTOW GROUP INC | $20,759,000 | +19.8% | 285,307 | +7.6% | 0.07% | +19.7% |
| MS | Buy | MORGAN STANLEY | $20,631,000 | +60.1% | 765,516 | +45.1% | 0.07% | +58.7% |
| CAG | Sell | CONAGRA FOODS INC | $20,778,000 | -60.4% | 684,841 | -54.4% | 0.07% | -60.8% |
| PCG | Buy | PG&E CORP | $20,518,000 | -1.3% | 501,425 | +10.3% | 0.07% | -2.7% |
| IP | Buy | INTL PAPER CO | $20,382,000 | +16.1% | 454,960 | +14.8% | 0.07% | +16.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,553,000 | +24.9% | 192,190 | -2.9% | 0.07% | +24.1% |
| EME | Sell | EMCOR GROUP INC | $20,536,000 | -18.9% | 524,827 | -15.8% | 0.07% | -20.0% |
| CRI | Sell | CARTER INC | $20,246,000 | -16.0% | 266,782 | -18.1% | 0.07% | -17.4% |
| BLK | Buy | BLACKROCK INC | $19,737,000 | +123.8% | 72,934 | +112.4% | 0.07% | +125.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,805,000 | +3868.9% | 256,810 | +3243.9% | 0.07% | +3400.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,721,000 | +33.3% | 215,839 | +26.2% | 0.07% | +32.1% |
| IVZ | Sell | INVESCO LTD | $19,727,000 | -22.2% | 618,400 | -22.5% | 0.07% | -22.2% |
| RMD | Buy | RESMED INC | $19,725,000 | +18.9% | 373,429 | +1.6% | 0.07% | +18.6% |
| HCP | Sell | HCP INC | $19,923,000 | -11.9% | 486,512 | -2.3% | 0.07% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,631,000 | -31.0% | 213,037 | -36.6% | 0.07% | -31.7% |
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $19,598,000 | +162.3% | 14,875,000 | +133.3% | 0.07% | +155.6% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $19,443,000 | +57.1% | 2,250,366 | +63.1% | 0.07% | +56.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $19,264,000 | +24.5% | 544,642 | +59.2% | 0.07% | +23.6% |
| SO | Buy | SOUTHERN CO | $19,314,000 | +9.6% | 469,015 | +17.5% | 0.07% | +7.9% |
| NTSC | New | NATIONAL TECHNICAL SYS INC | $19,203,000 | – | 840,410 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $19,231,000 | +348.3% | 534,628 | +315.1% | 0.07% | +353.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $19,352,000 | -20.8% | 657,793 | -34.1% | 0.07% | -21.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $19,384,000 | -40.4% | 449,542 | -48.3% | 0.07% | -40.9% |
| 3101SC | Sell | COMMONWEALTH REIT | $19,054,000 | -14.6% | 869,656 | -9.9% | 0.07% | -15.2% |
| HRC | Sell | HILL ROM HLDGS INC | $18,931,000 | -37.1% | 528,354 | -40.9% | 0.07% | -37.4% |
| PLD | Buy | PROLOGIS INC | $18,731,000 | +4.1% | 497,896 | +4.4% | 0.07% | +3.1% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $18,659,000 | -30.9% | 628,680 | -35.1% | 0.07% | -31.2% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $18,303,000 | +405.9% | 14,775,000 | +423.0% | 0.06% | +400.0% | |
| FRX | Sell | FOREST LABS INC | $18,576,000 | -44.2% | 434,112 | -46.6% | 0.06% | -44.9% |
| RDY | Sell | DR REDDYS LABS LTDadr | $18,507,000 | -11.4% | 489,745 | -11.3% | 0.06% | -12.2% |
| HCN | Buy | HEALTH CARE REIT INC | $18,535,000 | -2.6% | 297,136 | +4.7% | 0.06% | -4.4% |
| MA | Buy | MASTERCARD INCcl a | $18,530,000 | +86.7% | 27,543 | +59.5% | 0.06% | +85.7% |
| WLL | Sell | WHITING PETE CORP NEW | $18,048,000 | -9.0% | 301,549 | -29.9% | 0.06% | -8.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $18,184,000 | -59.8% | 438,170 | -54.6% | 0.06% | -60.2% |
| WOR | Sell | WORTHINGTON INDS INC | $18,025,000 | +3.9% | 523,530 | -4.3% | 0.06% | +3.2% |
| MHK | Sell | MOHAWK INDS INC | $18,232,000 | -8.3% | 139,974 | -20.8% | 0.06% | -9.9% |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $18,248,000 | +0.5% | 1,782,000 | -1.0% | 0.06% | 0.0% |
| 6107SC | Sell | URS CORP NEW | $18,190,000 | -9.0% | 338,418 | -20.0% | 0.06% | -9.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $18,152,000 | -36.9% | 808,535 | -57.0% | 0.06% | -37.3% |
| EAT | Sell | BRINKER INTL INC | $17,781,000 | -20.3% | 438,721 | -22.4% | 0.06% | -20.3% |
| THOR | Sell | THORATEC CORP | $17,662,000 | -21.7% | 473,644 | -34.3% | 0.06% | -22.5% |
| WM | Buy | WASTE MGMT INC DEL | $17,714,000 | +8.7% | 429,535 | +6.3% | 0.06% | +6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $17,709,000 | +58.6% | 200,421 | +28.6% | 0.06% | +55.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,579,000 | +5.5% | 328,152 | +14.4% | 0.06% | +5.1% |
| Sell | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $17,480,000 | +2.5% | 291,180 | -8.0% | 0.06% | +1.6% | |
| AGCO | Buy | AGCO CORP | $17,612,000 | +28.0% | 291,500 | +6.3% | 0.06% | +26.5% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $17,514,000 | -13.2% | 293,226 | -16.9% | 0.06% | -13.9% |
| ETR | Buy | ENTERGY CORP NEW | $17,503,000 | -7.2% | 276,988 | +2.4% | 0.06% | -7.5% |
| WY | Sell | WEYERHAEUSER CO | $17,663,000 | -63.1% | 616,927 | -63.3% | 0.06% | -63.5% |
| VTR | Sell | VENTAS INC | $17,619,000 | -23.4% | 286,484 | -13.5% | 0.06% | -24.4% |
| CTAS | Sell | CINTAS CORP | $17,221,000 | +8.3% | 336,347 | -3.6% | 0.06% | +8.9% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $17,286,000 | +0.6% | 298,754 | -4.7% | 0.06% | 0.0% |
| HAS | Buy | HASBRO INC | $17,237,000 | +21.4% | 365,652 | +15.4% | 0.06% | +22.0% |
| TMS | New | TMS INTL CORPcl a | $17,226,000 | – | 987,736 | +100.0% | 0.06% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,091,000 | -12.4% | 206,708 | -14.0% | 0.06% | -13.0% |
| CACG | Sell | CHART ACQUISITION CORP | $17,007,000 | +13.2% | 1,477,575 | -1.0% | 0.06% | +13.2% |
| CYT | Sell | CYTEC INDS INC | $16,762,000 | -2.0% | 206,017 | -11.7% | 0.06% | -3.3% |
| BPOP | Sell | POPULAR INC | $16,813,000 | -33.7% | 641,002 | -23.3% | 0.06% | -34.4% |
| TW | Buy | TOWERS WATSON & COcl a | $16,665,000 | +92.6% | 155,806 | +47.5% | 0.06% | +90.3% |
| SNPS | Buy | SYNOPSYS INC | $16,669,000 | +11.5% | 442,150 | +5.7% | 0.06% | +11.3% |
| APOL | Sell | APOLLO GROUP INCcl a | $16,397,000 | -13.8% | 787,941 | -26.6% | 0.06% | -14.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,508,000 | +29.4% | 129,891 | +37.3% | 0.06% | +28.9% |
| HTWO | Sell | HF2 FINL MGMT INCcl a | $16,380,000 | -0.3% | 1,609,030 | -1.0% | 0.06% | 0.0% |
| STT | Sell | STATE STR CORP | $16,352,000 | -39.5% | 248,695 | -40.0% | 0.06% | -39.6% |
| CCK | Sell | CROWN HOLDINGS INC | $16,555,000 | -4.1% | 391,553 | -6.7% | 0.06% | -4.9% |
| HSH | Sell | HILLSHIRE BRANDS CO | $16,203,000 | -60.8% | 527,085 | -57.8% | 0.06% | -61.2% |
| DOX | Buy | AMDOCS LTDord | $16,059,000 | +10.8% | 438,289 | +12.1% | 0.06% | +11.8% |
| NFLX | Buy | NETFLIX INC | $16,050,000 | +182.7% | 51,905 | +93.0% | 0.06% | +185.0% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $16,035,000 | +113.7% | 300,000 | +100.0% | 0.06% | +111.1% |
| DE | Buy | DEERE & CO | $16,066,000 | +14.8% | 197,400 | +14.6% | 0.06% | +14.0% |
| FLIR | Buy | FLIR SYS INC | $16,112,000 | +37.2% | 513,133 | +17.8% | 0.06% | +35.7% |
| HUN | Sell | HUNTSMAN CORP | $16,104,000 | -3.8% | 781,379 | -22.7% | 0.06% | -3.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $16,125,000 | +0.3% | 116,285 | -5.2% | 0.06% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $15,780,000 | – | 8,300,000 | +100.0% | 0.06% | – | |
| VLTR | Buy | VOLTERRA SEMICONDUCTOR CORP | $15,942,000 | +981.5% | 693,127 | +564.1% | 0.06% | +1020.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $15,843,000 | +25.0% | 241,540 | +1.4% | 0.06% | +24.4% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $16,009,000 | – | 363,104 | +100.0% | 0.06% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $15,756,000 | -11.5% | 433,939 | +4.2% | 0.06% | -11.1% |
| CIENA CORPdebt 4.000%12/1 | $15,883,000 | +15.7% | 10,484,000 | 0.0% | 0.06% | +14.3% | ||
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,800,000 | -27.4% | 1,225,794 | -21.8% | 0.06% | -27.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $15,872,000 | -25.7% | 596,920 | -25.8% | 0.06% | -26.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $15,473,000 | -35.8% | 609,910 | -41.7% | 0.06% | -36.0% |
| NNI | Sell | NELNET INCcl a | $15,720,000 | -5.3% | 408,835 | -11.1% | 0.06% | -6.8% |
| CST | Sell | CST BRANDS INC | $15,680,000 | -6.6% | 526,161 | -3.4% | 0.06% | -8.3% |
| BB | New | BLACKBERRY LTD | $15,571,000 | – | 1,958,604 | +100.0% | 0.06% | – |
| AOS | Buy | SMITH A O | $15,699,000 | +49.8% | 347,331 | +20.3% | 0.06% | +48.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $15,625,000 | +16.9% | 150,458 | +9.7% | 0.06% | +17.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $15,703,000 | +60.1% | 627,106 | +65.9% | 0.06% | +57.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $15,241,000 | -12.7% | 142,574 | -13.8% | 0.05% | -12.9% |
| R108 | Buy | ENERGIZER HLDGS INC | $15,283,000 | +33.4% | 167,665 | +47.1% | 0.05% | +31.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,328,000 | +4.1% | 331,194 | +0.5% | 0.05% | +3.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $15,262,000 | -54.2% | 950,285 | -56.3% | 0.05% | -54.2% |
| FISV | Sell | FISERV INC | $15,240,000 | +5.2% | 150,820 | -9.0% | 0.05% | +5.9% |
| HAR | Sell | HARMAN INTL INDS INC | $15,053,000 | -34.8% | 227,285 | -46.6% | 0.05% | -35.4% |
| AEE | Buy | AMEREN CORP | $15,121,000 | +4.2% | 434,010 | +3.0% | 0.05% | +3.9% |
| CECO | Sell | CAREER EDUCATION CORP | $15,150,000 | -18.3% | 5,489,064 | -14.2% | 0.05% | -19.7% |
| PKG | Buy | PACKAGING CORP AMER | $14,953,000 | +27.7% | 261,913 | +9.5% | 0.05% | +26.2% |
| CKH | Sell | SEACOR HOLDINGS INC | $14,942,000 | -22.0% | 165,217 | -28.4% | 0.05% | -22.1% |
| GENCORP INCsdcv 4.062%12/3 | $14,917,000 | -1.9% | 8,250,000 | 0.0% | 0.05% | -1.9% | ||
| VALEP | Sell | VALE S Aadr repstg pfd | $14,630,000 | -0.2% | 1,029,532 | -14.6% | 0.05% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $14,885,000 | +89.8% | 254,447 | +67.0% | 0.05% | +85.7% |
| EXTERRAN HLDGS INCnote 4.250% 6/1 | $14,766,000 | -3.1% | 11,825,000 | 0.0% | 0.05% | -3.7% | ||
| Sell | VIROPHARMA INCnote 2.000% 3/1 | $14,822,000 | -46.0% | 6,900,000 | -58.6% | 0.05% | -46.4% | |
| GPC | Sell | GENUINE PARTS CO | $14,831,000 | -9.0% | 183,342 | -12.2% | 0.05% | -10.3% |
| BEN | Buy | FRANKLIN RES INC | $14,853,000 | +0.0% | 293,821 | +169.2% | 0.05% | -1.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $14,877,000 | -38.3% | 331,928 | -36.8% | 0.05% | -39.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $14,527,000 | +4.0% | 919,443 | -7.8% | 0.05% | +2.0% |
| DLTR | Sell | DOLLAR TREE INC | $14,338,000 | -6.6% | 250,843 | -16.9% | 0.05% | -5.6% |
| RAD | Sell | RITE AID CORP | $14,528,000 | +21.3% | 3,052,134 | -27.1% | 0.05% | +18.6% |
| SAFM | Buy | SANDERSON FARMS INC | $14,379,000 | +62.9% | 220,396 | +65.8% | 0.05% | +64.5% |
| DAN | Buy | DANA HLDG CORP | $14,585,000 | +88.9% | 638,558 | +59.2% | 0.05% | +88.9% |
| KT | Sell | KT CORPsponsored adr | $14,584,000 | -1.8% | 869,621 | -9.2% | 0.05% | -3.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $14,471,000 | +71.6% | 142,900 | +69.3% | 0.05% | +70.0% |
| CMC | Sell | COMMERCIAL METALS CO | $14,370,000 | -14.4% | 847,763 | -25.4% | 0.05% | -15.0% |
| LNKD | Buy | LINKEDIN CORP | $14,104,000 | +418.1% | 57,318 | +275.5% | 0.05% | +400.0% |
| VCLK | Buy | VALUECLICK INC | $14,223,000 | +2.6% | 682,178 | +21.5% | 0.05% | +2.0% |
| MPG | Buy | MPG OFFICE TR INC | $14,090,000 | +27.3% | 4,501,458 | +27.7% | 0.05% | +28.2% |
| HPAC | HYDE PK ACQUISITION CORP II | $14,248,000 | +0.2% | 1,390,000 | 0.0% | 0.05% | 0.0% | |
| EPL | Sell | EPL OIL & GAS INC | $14,173,000 | -25.0% | 381,928 | -40.6% | 0.05% | -25.4% |
| UNTD | Sell | UNITED ONLINE INC | $13,846,000 | -6.9% | 1,735,071 | -11.5% | 0.05% | -7.5% |
| ABBV | New | ABBVIE INC | $13,828,000 | – | 309,147 | +100.0% | 0.05% | – |
| AZO | Buy | AUTOZONE INC | $13,919,000 | +14.1% | 32,926 | +14.4% | 0.05% | +14.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $13,898,000 | -27.2% | 711,970 | -12.4% | 0.05% | -27.9% |
| NFX | Sell | NEWFIELD EXPL CO | $13,950,000 | -54.5% | 509,680 | -60.3% | 0.05% | -55.0% |
| ROMA | Buy | ROMA FINANCIAL CORP | $13,814,000 | +40.0% | 743,090 | +36.7% | 0.05% | +40.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,837,000 | +10.5% | 175,484 | -7.7% | 0.05% | +11.4% |
| BDX | Buy | BECTON DICKINSON & CO | $13,755,000 | +28.3% | 137,527 | +26.7% | 0.05% | +26.3% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $13,522,000 | +38.9% | 10,600,000 | +22.2% | 0.05% | +37.1% | |
| ARRS | Sell | ARRIS GROUP INC NEW | $13,704,000 | -29.4% | 803,278 | -40.6% | 0.05% | -30.4% |
| WESCO INTL INCdbcv 6.000% 9/1 | $13,747,000 | +11.6% | 5,000,000 | 0.0% | 0.05% | +9.1% | ||
| GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $13,634,000 | +0.2% | 13,625,000 | 0.0% | 0.05% | 0.0% | ||
| AXE | Sell | ANIXTER INTL INC | $13,210,000 | +8.0% | 150,701 | -6.6% | 0.05% | +9.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,365,000 | +89.2% | 42,716 | +36.0% | 0.05% | +88.0% |
| BTU | Sell | PEABODY ENERGY CORP | $13,376,000 | +16.0% | 775,400 | -1.6% | 0.05% | +14.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $13,342,000 | +97.9% | 704,792 | +74.7% | 0.05% | +95.8% |
| OMX | Buy | OFFICEMAX INC DEL | $13,362,000 | +563.1% | 1,044,696 | +430.5% | 0.05% | +571.4% |
| GCOM | New | GLOBECOMM SYSTEMS INC | $13,470,000 | – | 960,082 | +100.0% | 0.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $13,261,000 | – | 227,000 | +100.0% | 0.05% | – |
| Sell | D R HORTON INCnote 2.000% 5/1 | $13,360,000 | -41.2% | 8,775,000 | -35.8% | 0.05% | -42.0% | |
| ROVI | Buy | ROVI CORP | $13,195,000 | +240.9% | 688,335 | +306.1% | 0.05% | +235.7% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $13,224,000 | – | 7,825,000 | +100.0% | 0.05% | – | |
| NWE | Sell | NORTHWESTERN CORP | $12,949,000 | -9.8% | 288,276 | -19.9% | 0.05% | -9.8% |
| SANM | Buy | SANMINA CORPORATION | $13,124,000 | +39.7% | 750,372 | +14.6% | 0.05% | +39.4% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $13,058,000 | -36.1% | 103,652 | -28.8% | 0.05% | -37.0% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $13,162,000 | +19.5% | 219,516 | +11.8% | 0.05% | +17.9% |
| STE | Sell | STERIS CORP | $12,959,000 | -3.9% | 301,643 | -4.1% | 0.05% | -4.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $12,914,000 | -3.1% | 264,736 | -4.0% | 0.05% | -2.1% |
| MKC | Buy | MCCORMICK & CO INC | $12,693,000 | +0.7% | 196,180 | +9.5% | 0.04% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $12,862,000 | -25.0% | 435,278 | -37.4% | 0.04% | -26.2% |
| CVI | Buy | CVR ENERGY INC | $12,796,000 | -3.1% | 332,193 | +19.2% | 0.04% | -4.3% |
| OGE | Buy | OGE ENERGY CORP | $12,825,000 | +24.3% | 355,361 | +135.0% | 0.04% | +21.6% |
| UFS | Sell | DOMTAR CORP | $12,683,000 | -32.2% | 159,700 | -43.2% | 0.04% | -31.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $12,803,000 | -2.4% | 458,073 | -13.3% | 0.04% | -4.3% |
| DST | Sell | DST SYS INC DEL | $12,737,000 | +11.0% | 168,900 | -3.9% | 0.04% | +9.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,777,000 | -68.0% | 423,210 | -70.3% | 0.04% | -68.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $12,610,000 | +219.6% | 1,229,015 | +126.8% | 0.04% | +214.3% |
| 6100PS | Sell | BROWN SHOE INC NEW | $12,471,000 | -20.3% | 531,356 | -26.9% | 0.04% | -21.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $12,411,000 | +10.5% | 219,932 | +1.4% | 0.04% | +10.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $12,503,000 | +19.7% | 404,513 | +10.1% | 0.04% | +18.9% |
| PCLN | Buy | PRICELINE COM INC | $12,447,000 | +249.9% | 12,312 | +186.3% | 0.04% | +238.5% |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $12,600,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $12,233,000 | -11.6% | 285,296 | -12.6% | 0.04% | -12.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $12,327,000 | -27.4% | 266,472 | -35.6% | 0.04% | -28.3% |
| COO | Buy | COOPER COS INC | $12,298,000 | +18.6% | 94,828 | +8.9% | 0.04% | +16.2% |
| USB | Sell | US BANCORP DEL | $12,059,000 | -2.2% | 329,656 | -3.4% | 0.04% | -2.3% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $12,230,000 | -17.1% | 793,612 | -16.4% | 0.04% | -17.3% |
| S | New | SPRINT CORP | $12,234,000 | – | 1,970,104 | +100.0% | 0.04% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $12,105,000 | +1.5% | 7,346,996 | -0.8% | 0.04% | +2.4% |
| RIG | Sell | TRANSOCEAN LTD | $12,060,000 | -28.8% | 271,000 | -23.3% | 0.04% | -28.3% |
| FOSL | Buy | FOSSIL GROUP INC | $12,238,000 | +40.0% | 105,279 | +24.4% | 0.04% | +38.7% |
| HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $12,314,000 | +2.6% | 10,400,000 | 0.0% | 0.04% | 0.0% | ||
| Sell | PHOTRONICS INCnote 5.500%10/0 | $11,849,000 | -15.5% | 7,250,000 | -12.1% | 0.04% | -16.0% | |
| GK | Sell | G & K SVCS INCcl a | $11,853,000 | -12.5% | 196,276 | -31.0% | 0.04% | -12.5% |
| ARCC | Sell | ARES CAP CORP | $11,793,000 | -33.4% | 682,062 | -33.8% | 0.04% | -33.3% |
| CACI | Sell | CACI INTL INCcl a | $11,985,000 | -25.2% | 173,412 | -31.3% | 0.04% | -26.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,874,000 | -7.0% | 122,300 | -1.1% | 0.04% | -6.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $11,782,000 | -35.5% | 318,616 | -37.0% | 0.04% | -35.4% |
| HUBB | Sell | HUBBELL INCcl b | $11,672,000 | -9.2% | 111,442 | -14.1% | 0.04% | -10.9% |
| PNRA | Buy | PANERA BREAD COcl a | $11,648,000 | +28.0% | 73,474 | +50.1% | 0.04% | +28.1% |
| TESO | Buy | TESCO CORP | $11,757,000 | +25.2% | 709,541 | +0.1% | 0.04% | +24.2% |
| STI | Buy | SUNTRUST BKS INC | $11,723,000 | +12.7% | 361,602 | +9.8% | 0.04% | +10.8% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $11,608,000 | -8.3% | 738,449 | -18.5% | 0.04% | -8.9% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $11,539,000 | -10.4% | 178,617 | -17.2% | 0.04% | -10.9% |
| MGIC INVT CORP WISnote 5.000% 5/0 | $11,751,000 | +6.2% | 10,750,000 | 0.0% | 0.04% | +5.1% | ||
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $11,631,000 | -33.4% | 385,138 | -51.1% | 0.04% | -33.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,706,000 | +630.7% | 176,246 | +482.3% | 0.04% | +583.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,698,000 | -4.8% | 368,427 | -20.3% | 0.04% | -6.8% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $11,615,000 | +43.3% | 10,650,000 | +37.4% | 0.04% | +41.4% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $11,219,000 | -9.9% | 592,944 | -15.5% | 0.04% | -9.1% |
| QLGC | Sell | QLOGIC CORP | $11,383,000 | -12.5% | 1,040,460 | -23.5% | 0.04% | -13.0% |
| FDX | Buy | FEDEX CORP | $11,457,000 | +19.4% | 100,407 | +3.2% | 0.04% | +17.6% |
| VAL | Sell | VALSPAR CORP | $11,334,000 | -16.1% | 178,688 | -14.5% | 0.04% | -16.7% |
| FLS | Sell | FLOWSERVE CORP | $11,476,000 | -47.7% | 183,933 | -54.7% | 0.04% | -48.7% |
| Sell | PDL BIOPHARMA INCnote 2.875% 2/1 | $11,427,000 | +3.1% | 7,925,000 | -2.5% | 0.04% | +2.6% | |
| ANDE | Sell | ANDERSONS INC | $11,409,000 | -27.0% | 163,213 | -44.5% | 0.04% | -27.3% |
| SHLM | Sell | SCHULMAN A INC | $11,305,000 | -29.1% | 383,739 | -35.5% | 0.04% | -29.8% |
| CNSI | Buy | COMVERSE INC | $11,362,000 | +7.8% | 355,618 | +0.4% | 0.04% | +8.1% |
| DOV | Buy | DOVER CORP | $11,457,000 | +77.4% | 127,537 | +53.4% | 0.04% | +73.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $11,456,000 | -31.9% | 739,604 | -31.6% | 0.04% | -33.3% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $11,266,000 | -17.0% | 889,918 | -28.4% | 0.04% | -16.7% |
| SYY | Buy | SYSCO CORP | $10,957,000 | +28.1% | 344,249 | +37.5% | 0.04% | +30.0% |
| FIVE | Buy | FIVE BELOW INC | $10,937,000 | +20.2% | 250,000 | +1.0% | 0.04% | +21.9% |
| D | Buy | DOMINION RES INC VA NEW | $10,993,000 | +32.2% | 175,952 | +20.2% | 0.04% | +30.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $11,075,000 | +5.6% | 1,517,140 | +16.9% | 0.04% | +5.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,006,000 | -21.0% | 195,841 | -21.4% | 0.04% | -20.4% |
| HSC | Sell | HARSCO CORP | $10,981,000 | -25.2% | 440,987 | -30.4% | 0.04% | -25.0% |
| GWAY | New | GREENWAY MED TECHNOLOGIES IN | $11,126,000 | – | 538,792 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $11,161,000 | +7.3% | 764,983 | +4.7% | 0.04% | +5.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,813,000 | -33.4% | 157,302 | -39.1% | 0.04% | -34.5% |
| PPLPRW | New | PPL CORPunit 99/99/9999s | $10,738,000 | – | 200,000 | +100.0% | 0.04% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $10,702,000 | +7.9% | 454,035 | -14.8% | 0.04% | +8.6% |
| HCC | Sell | HCC INS HLDGS INC | $10,727,000 | -5.4% | 244,794 | -6.9% | 0.04% | -5.0% |
| NBL | Buy | NOBLE ENERGY INC | $10,884,000 | +57.2% | 162,419 | +40.9% | 0.04% | +52.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $10,749,000 | -27.2% | 311,101 | -28.7% | 0.04% | -26.9% |
| STSA | Buy | STERLING FINL CORP WASH | $10,690,000 | +2676.6% | 373,139 | +2203.0% | 0.04% | +3700.0% |
| IT | Sell | GARTNER INC | $10,647,000 | +2.6% | 177,450 | -2.5% | 0.04% | +2.7% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $10,655,000 | -51.3% | 335,576 | -52.9% | 0.04% | -51.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $10,891,000 | -42.1% | 409,453 | -48.2% | 0.04% | -43.3% |
| MUSA | New | MURPHY USA INC | $10,712,000 | – | 265,205 | +100.0% | 0.04% | – |
| MCO | Buy | MOODYS CORP | $10,911,000 | +276.6% | 155,142 | +226.3% | 0.04% | +280.0% |
| CLGX | Buy | CORELOGIC INC | $10,769,000 | +22.0% | 398,113 | +4.5% | 0.04% | +22.6% |
| FNSR | Buy | FINISAR CORP | $10,421,000 | +85.3% | 460,498 | +38.8% | 0.04% | +85.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,495,000 | +89.5% | 145,004 | +80.3% | 0.04% | +85.0% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $10,140,000 | +36.7% | 8,625,000 | +13.1% | 0.04% | +38.5% | |
| SM | Buy | SM ENERGY CO | $10,323,000 | +46.1% | 133,738 | +13.5% | 0.04% | +44.0% |
| CNMD | Sell | CONMED CORP | $10,255,000 | -23.6% | 301,706 | -29.8% | 0.04% | -25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $10,156,000 | -20.2% | 61,651 | -15.8% | 0.04% | -20.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $10,079,000 | +15.9% | 383,392 | +7.8% | 0.04% | +16.1% |
| WPO | Buy | WASHINGTON POST COcl b | $10,227,000 | +35.8% | 16,729 | +7.4% | 0.04% | +33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $10,178,000 | +107.1% | 97,246 | +90.8% | 0.04% | +111.8% |
| CHE | Sell | CHEMED CORP NEW | $10,281,000 | -42.7% | 143,789 | -41.9% | 0.04% | -43.8% |
| CISAU | Sell | CIS ACQUISITION LTDunit 99/99/9999 | $10,237,000 | +1.2% | 990,000 | -1.0% | 0.04% | 0.0% |
| ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $9,890,000 | -0.2% | 9,690,000 | 0.0% | 0.04% | 0.0% | ||
| BAP | Sell | CREDICORP LTD | $9,924,000 | -0.4% | 77,252 | -0.8% | 0.04% | 0.0% |
| Sell | MASTEC INCnote 4.250%12/1 | $10,003,000 | -28.7% | 5,025,000 | -22.7% | 0.04% | -30.0% | |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $9,863,000 | -10.4% | 8,350,000 | -13.0% | 0.04% | -10.3% | |
| IRC | Sell | INLAND REAL ESTATE CORP | $9,760,000 | -30.7% | 954,073 | -30.7% | 0.03% | -32.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,765,000 | -0.7% | 506,239 | +2.2% | 0.03% | -2.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,627,000 | -28.6% | 114,524 | -29.7% | 0.03% | -29.2% |
| PCYC | Buy | PHARMACYCLICS INC | $9,522,000 | +161.0% | 68,790 | +49.8% | 0.03% | +161.5% |
| BRCM | Buy | BROADCOM CORPcl a | $9,573,000 | +106.7% | 368,055 | +168.3% | 0.03% | +112.5% |
| HRS | Buy | HARRIS CORP DEL | $9,627,000 | +66.5% | 162,337 | +38.3% | 0.03% | +61.9% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $9,608,000 | -3.4% | 8,025,000 | -5.3% | 0.03% | -2.9% | |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $9,651,000 | +103.1% | 601,322 | +68.6% | 0.03% | +100.0% |
| K | Buy | KELLOGG CO | $9,607,000 | +18.3% | 163,572 | +29.3% | 0.03% | +17.2% |
| ASTX | Buy | ASTEX PHARMACEUTICALS INC | $9,676,000 | +1793.5% | 1,141,050 | +816.9% | 0.03% | +1600.0% |
| CSE | Buy | CAPITALSOURCE INC | $9,651,000 | +94.0% | 812,377 | +53.1% | 0.03% | +88.9% |
| ICUI | Sell | ICU MED INC | $9,584,000 | -7.2% | 141,088 | -1.6% | 0.03% | -8.1% |
| WTFCW | Sell | WINTRUST FINL CORP*w exp 12/19/201 | $9,719,000 | +1.9% | 499,929 | -4.7% | 0.03% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,698,000 | -51.6% | 170,438 | +2.9% | 0.03% | -52.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $9,777,000 | -21.4% | 296,900 | -22.0% | 0.03% | -22.7% |
| Sell | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $9,639,000 | -2.3% | 9,375,000 | -2.3% | 0.03% | -2.9% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $9,337,000 | -1.2% | 140,539 | -5.6% | 0.03% | -2.9% |
| DAR | Sell | DARLING INTL INC | $9,306,000 | -10.1% | 439,787 | -20.7% | 0.03% | -10.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,432,000 | +5.4% | 191,052 | -11.8% | 0.03% | +3.1% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $9,476,000 | +667.9% | 7,275,000 | +627.5% | 0.03% | +725.0% | |
| PII | Sell | POLARIS INDS INC | $9,224,000 | -7.2% | 71,408 | -31.7% | 0.03% | -5.7% |
| Sell | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $9,461,000 | -50.4% | 8,650,000 | -53.7% | 0.03% | -51.5% | |
| IOSP | Sell | INNOSPEC INC | $9,270,000 | -19.8% | 198,671 | -30.9% | 0.03% | -19.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,498,000 | -1.0% | 141,399 | +73.4% | 0.03% | -2.9% |
| GEO | Buy | GEO GROUP INC | $9,236,000 | +29.1% | 277,783 | +31.8% | 0.03% | +32.0% |
| PLL | Sell | PALL CORP | $9,361,000 | +8.5% | 121,504 | -6.5% | 0.03% | +6.5% |
| PVH | Sell | PVH CORP | $9,415,000 | -20.1% | 79,323 | -15.8% | 0.03% | -21.4% |
| UNTCQ | Sell | UNIT CORP | $9,347,000 | -2.2% | 201,061 | -10.4% | 0.03% | -2.9% |
| SUNPOWER CORPdbcv 4.750% 4/1 | $8,982,000 | +7.4% | 7,875,000 | 0.0% | 0.03% | +6.7% | ||
| DRC | Sell | DRESSER-RAND GROUP INC | $9,169,000 | -30.3% | 146,946 | -33.0% | 0.03% | -31.9% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $8,982,000 | -15.8% | 746,002 | -30.4% | 0.03% | -15.8% |
| CNW | Sell | CON-WAY INC | $8,986,000 | -12.9% | 208,534 | -21.2% | 0.03% | -13.5% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $9,024,000 | +4.7% | 82,076 | +5.4% | 0.03% | +3.2% |
| REGIS CORP MINNnote 5.000% 7/1 | $8,956,000 | -5.5% | 8,100,000 | 0.0% | 0.03% | -5.9% | ||
| Sell | LEUCADIA NATL CORPnote 3.750% 4/1 | $8,962,000 | -30.8% | 6,887,000 | -32.5% | 0.03% | -30.4% | |
| PRE | Buy | PARTNERRE LTD | $9,176,000 | +11.1% | 100,236 | +9.9% | 0.03% | +10.3% |
| LRCX | Buy | LAM RESEARCH CORP | $9,012,000 | +851.6% | 176,054 | +724.5% | 0.03% | +966.7% |
| IBN | Sell | ICICI BK LTDadr | $9,211,000 | -76.0% | 302,187 | -69.8% | 0.03% | -76.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $9,047,000 | +1.5% | 781,245 | +10.1% | 0.03% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $9,175,000 | +21.9% | 481,636 | -7.7% | 0.03% | +18.5% |
| ADI | Buy | ANALOG DEVICES INC | $9,018,000 | +26.8% | 191,660 | +21.4% | 0.03% | +28.0% |
| THG | Buy | HANOVER INS GROUP INC | $8,967,000 | +34.5% | 162,085 | +18.9% | 0.03% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $8,963,000 | -51.8% | 324,639 | -50.6% | 0.03% | -51.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,723,000 | +56.6% | 154,493 | +39.8% | 0.03% | +55.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,793,000 | -18.8% | 366,821 | -20.4% | 0.03% | -18.4% |
| PENN | New | PENN NATL GAMING INC | $8,707,000 | – | 157,287 | +100.0% | 0.03% | – |
| STERLITE INDS INDIA LTDnote 4.000%10/3 | $8,786,000 | +0.8% | 8,925,000 | 0.0% | 0.03% | 0.0% | ||
| BFB | Buy | BROWN FORMAN CORPcl b | $8,794,000 | +12.4% | 129,081 | +11.4% | 0.03% | +10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,695,000 | +10.0% | 99,352 | -1.6% | 0.03% | +10.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $8,777,000 | +44.6% | 673,113 | +43.9% | 0.03% | +40.9% |
| Sell | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $8,928,000 | +46.8% | 6,825,000 | -4.2% | 0.03% | +40.9% | |
| QCOM | Sell | QUALCOMM INC | $8,872,000 | -3.8% | 131,714 | -12.8% | 0.03% | -6.1% |
| TXN | Sell | TEXAS INSTRS INC | $8,541,000 | -32.1% | 212,104 | -41.2% | 0.03% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,557,000 | -31.6% | 484,291 | -34.7% | 0.03% | -31.8% |
| CSGS | Sell | CSG SYS INTL INC | $8,392,000 | -27.5% | 334,991 | -37.2% | 0.03% | -26.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,395,000 | +70.8% | 110,075 | +54.9% | 0.03% | +76.5% |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $8,626,000 | -14.6% | 7,592,000 | -12.1% | 0.03% | -16.7% | |
| Buy | AV HOMES INCnote 7.500% 2/1 | $8,651,000 | -1.7% | 7,430,000 | +1.4% | 0.03% | -3.2% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,432,000 | +39.6% | 102,678 | +6.4% | 0.03% | +42.9% |
| JDSU | Buy | JDS UNIPHASE CORP | $8,584,000 | +23.6% | 583,572 | +20.9% | 0.03% | +20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,564,000 | +13.1% | 1,293,715 | +15.2% | 0.03% | +11.1% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $8,467,000 | +6.0% | 4,725,000 | 0.0% | 0.03% | +7.1% | ||
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $8,403,000 | +22.8% | 600,642 | +18.5% | 0.03% | +25.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $8,239,000 | +25.0% | 86,316 | +1.1% | 0.03% | +26.1% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $8,199,000 | +11.7% | 893,158 | -25.3% | 0.03% | +11.5% |
| MYRG | Sell | MYR GROUP INC DEL | $8,259,000 | +18.4% | 339,872 | -5.2% | 0.03% | +16.0% |
| SNA | Buy | SNAP ON INC | $8,350,000 | +19.3% | 83,920 | +7.1% | 0.03% | +16.0% |
| SCS | Sell | STEELCASE INCcl a | $8,255,000 | -19.4% | 496,711 | -29.3% | 0.03% | -19.4% |
| ZION | Buy | ZIONS BANCORPORATION | $8,136,000 | +40.9% | 296,734 | +48.4% | 0.03% | +45.0% |
| COINSTAR INCnote 4.000% 9/0 | $8,226,000 | -13.3% | 6,525,000 | 0.0% | 0.03% | -14.7% | ||
| AOL | Buy | AOL INC | $8,273,000 | +23.2% | 239,236 | +29.9% | 0.03% | +20.8% |
| AWR | Buy | AMERICAN STS WTR CO | $8,340,000 | +10.3% | 302,628 | +114.8% | 0.03% | +7.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,039,000 | +7.1% | 214,953 | +3.2% | 0.03% | +3.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,985,000 | -22.1% | 231,380 | -24.5% | 0.03% | -22.2% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $7,893,000 | – | 350,000 | +100.0% | 0.03% | – |
| ADTN | Buy | ADTRAN INC | $8,013,000 | +11.9% | 300,806 | +3.4% | 0.03% | +12.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,031,000 | +14.5% | 162,083 | +16.5% | 0.03% | +12.0% |
| HBI | Buy | HANESBRANDS INC | $8,054,000 | +214.5% | 129,260 | +159.6% | 0.03% | +211.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,848,000 | -12.9% | 90,429 | -27.4% | 0.03% | -12.5% |
| BGSC | Sell | BGS ACQUISITION CORPsh | $7,838,000 | -2.9% | 783,020 | -2.0% | 0.03% | -3.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $8,035,000 | -32.5% | 307,142 | -19.8% | 0.03% | -33.3% |
| RBC | Sell | REGAL BELOIT CORP | $7,813,000 | -5.3% | 115,011 | -9.6% | 0.03% | -3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,882,000 | -33.9% | 132,744 | -35.7% | 0.03% | -33.3% |
| SAIA | Sell | SAIA INC | $7,971,000 | -43.5% | 255,646 | -45.7% | 0.03% | -44.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $7,992,000 | – | 714,890 | +100.0% | 0.03% | – |
| HCA | Sell | HCA HOLDINGS INC | $7,852,000 | -40.0% | 183,665 | -49.4% | 0.03% | -39.1% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $7,667,000 | +3.3% | 4,700,000 | -2.1% | 0.03% | +3.8% | |
| ADSK | Buy | AUTODESK INC | $7,581,000 | +57.7% | 184,144 | +30.0% | 0.03% | +58.8% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $7,670,000 | -5.2% | 325,835 | -16.3% | 0.03% | -6.9% |
| TEX | Sell | TEREX CORP NEW | $7,786,000 | -13.2% | 231,733 | -32.1% | 0.03% | -15.6% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $7,583,000 | -32.2% | 999,105 | -34.2% | 0.03% | -32.5% |
| OIS | Sell | OIL STS INTL INC | $7,600,000 | +3.8% | 73,462 | -7.0% | 0.03% | +3.8% |
| FREDQ | Sell | FREDS INCcl a | $7,715,000 | -34.3% | 492,997 | -35.0% | 0.03% | -35.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,673,000 | +14.7% | 176,179 | +5.2% | 0.03% | +12.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,595,000 | -32.0% | 351,127 | -29.0% | 0.03% | -32.5% |
| VMI | Buy | VALMONT INDS INC | $7,435,000 | +21.3% | 53,524 | +24.9% | 0.03% | +18.2% |
| CLX | Buy | CLOROX CO DEL | $7,296,000 | +15.9% | 89,279 | +17.9% | 0.03% | +18.2% |
| RPM | Buy | RPM INTL INC | $7,447,000 | +49.5% | 205,706 | +31.9% | 0.03% | +44.4% |
| AYR | Sell | AIRCASTLE LTD | $7,281,000 | -63.3% | 418,180 | -66.3% | 0.03% | -62.9% |
| NCT | Sell | NEWCASTLE INVT CORP | $7,441,000 | +6.6% | 1,324,052 | -0.8% | 0.03% | +4.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $7,440,000 | -49.7% | 231,353 | -46.3% | 0.03% | -50.9% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $7,262,000 | -9.2% | 107,213 | -19.6% | 0.03% | -7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,438,000 | +18.4% | 162,575 | +8.5% | 0.03% | +18.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $7,382,000 | +32.3% | 143,400 | +11.8% | 0.03% | +30.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $7,471,000 | -18.5% | 145,070 | -23.5% | 0.03% | -21.2% |
| CME | Sell | CME GROUP INC | $7,292,000 | -12.2% | 98,697 | -9.7% | 0.03% | -10.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,497,000 | -20.0% | 325,814 | -9.2% | 0.03% | -21.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $7,456,000 | -3.8% | 184,655 | -2.3% | 0.03% | -7.1% |
| CTRX | Sell | CATAMARAN CORP | $7,317,000 | -23.6% | 159,244 | -19.0% | 0.03% | -23.5% |
| JCI | Buy | JOHNSON CTLS INC | $7,442,000 | +317.6% | 179,330 | +260.1% | 0.03% | +333.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $7,358,000 | -35.3% | 205,117 | -40.5% | 0.03% | -35.0% |
| UIS | Sell | UNISYS CORP | $7,242,000 | -45.6% | 287,490 | -52.3% | 0.03% | -44.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,028,000 | +64.6% | 65,180 | +41.9% | 0.02% | +66.7% |
| SNTS | Sell | SANTARUS INC | $7,206,000 | -2.1% | 319,279 | -8.7% | 0.02% | -3.8% |
| Sell | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $6,996,000 | +3.9% | 5,400,000 | -7.7% | 0.02% | +4.2% | |
| BZ | Sell | BOISE INC | $7,003,000 | +6.2% | 555,786 | -28.0% | 0.02% | +8.7% |
| ERJ | Sell | EMBRAER S A | $7,169,000 | -64.0% | 220,800 | -59.1% | 0.02% | -64.8% |
| JACQ | Sell | COLLABRIUM JAPAN ACQUISITN C | $6,985,000 | -1.7% | 693,000 | -1.0% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $7,037,000 | -19.8% | 250,423 | -14.5% | 0.02% | -19.4% |
| TSLA | Buy | TESLA MTRS INC | $6,986,000 | +149.8% | 36,120 | +38.7% | 0.02% | +150.0% |
| PVFC | Buy | PVF CAPITAL CORP | $6,992,000 | +25.7% | 1,697,014 | +22.1% | 0.02% | +25.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $7,059,000 | -72.3% | 67,659 | -77.2% | 0.02% | -72.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $6,967,000 | +29.3% | 151,482 | +17.0% | 0.02% | +31.6% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $7,132,000 | +258.2% | 224,211 | +70.0% | 0.02% | +257.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,932,000 | +9.0% | 157,729 | +3.9% | 0.02% | +4.3% |
| EXPE | Sell | EXPEDIA INC DEL | $6,691,000 | -88.7% | 129,195 | -86.8% | 0.02% | -88.5% |
| CSL | Buy | CARLISLE COS INC | $6,923,000 | +31.8% | 98,489 | +16.8% | 0.02% | +26.3% |
| Sell | ACCURAY INCnote 3.500% 2/0 | $6,775,000 | +17.2% | 4,500,000 | -2.2% | 0.02% | +14.3% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $6,724,000 | +342.1% | 115,573 | +318.9% | 0.02% | +380.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $6,924,000 | +7.0% | 920,802 | +8.3% | 0.02% | +4.3% |
| LTC | Sell | LTC PPTYS INC | $6,676,000 | -31.0% | 175,765 | -29.1% | 0.02% | -29.4% |
| NBTB | Sell | NBT BANCORP INC | $6,842,000 | -14.9% | 297,737 | -21.6% | 0.02% | -17.2% |
| ITRI | Sell | ITRON INC | $6,778,000 | -28.3% | 158,247 | -28.9% | 0.02% | -29.4% |
| GWW | Buy | GRAINGER W W INC | $6,950,000 | +21.0% | 26,555 | +16.6% | 0.02% | +20.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $6,880,000 | +1827.2% | 237,482 | +1212.1% | 0.02% | +2300.0% |
| CREE | Sell | CREE INC | $6,724,000 | -16.5% | 111,706 | -11.4% | 0.02% | -17.2% |
| FULT | Sell | FULTON FINL CORP PA | $6,828,000 | -10.3% | 584,575 | -11.9% | 0.02% | -11.1% |
| PNM | Sell | PNM RES INC | $6,729,000 | -6.2% | 297,360 | -8.0% | 0.02% | -4.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,795,000 | +521.1% | 132,585 | +418.2% | 0.02% | +500.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $6,946,000 | -6.9% | 413,679 | -17.2% | 0.02% | -7.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,609,000 | -29.8% | 377,253 | -30.3% | 0.02% | -30.3% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $6,630,000 | +45.9% | 6,500,000 | +44.4% | 0.02% | +43.8% | |
| JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $6,635,000 | +4.1% | 4,500,000 | 0.0% | 0.02% | 0.0% | ||
| MTG | Buy | MGIC INVT CORP WIS | $6,468,000 | +20.1% | 888,460 | +0.2% | 0.02% | +21.1% |
| MWRX | New | MEDWORTH ACQUISITION CORP | $6,444,000 | – | 797,500 | +100.0% | 0.02% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $6,550,000 | -44.9% | 232,020 | -40.3% | 0.02% | -45.2% |
| WTSLQ | Sell | WET SEAL INCcl a | $6,546,000 | -45.1% | 1,665,685 | -34.2% | 0.02% | -45.2% |
| FICO | Sell | FAIR ISAAC CORP | $6,523,000 | -32.7% | 118,004 | -44.2% | 0.02% | -32.4% |
| VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $6,620,000 | -6.4% | 5,750,000 | 0.0% | 0.02% | -8.0% | ||
| BBT | Buy | BB&T CORP | $6,518,000 | +30.3% | 193,133 | +30.8% | 0.02% | +27.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,613,000 | -11.1% | 281,416 | +1.6% | 0.02% | -11.5% |
| SHLDQ | Buy | SEARS HLDGS CORP | $6,532,000 | +140.8% | 109,521 | +69.9% | 0.02% | +130.0% |
| Buy | AGCO CORPnote 1.250%12/1 | $6,404,000 | +28.5% | 4,300,000 | +7.5% | 0.02% | +27.8% | |
| LII | Buy | LENNOX INTL INC | $6,435,000 | +74.2% | 85,503 | +49.4% | 0.02% | +76.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,618,000 | +27.0% | 114,580 | +14.0% | 0.02% | +21.1% |
| PIPR | Sell | PIPER JAFFRAY COS | $6,552,000 | -6.9% | 191,085 | -14.2% | 0.02% | -8.0% |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $6,197,000 | – | 4,250,000 | +100.0% | 0.02% | – | |
| CPRT | Sell | COPART INC | $6,308,000 | -26.4% | 198,421 | -28.7% | 0.02% | -26.7% |
| MASTEC INCnote 4.000% 6/1 | $6,311,000 | -7.8% | 3,250,000 | 0.0% | 0.02% | -8.3% | ||
| FLTX | New | FLEETMATICS GROUP PLC | $6,196,000 | – | 165,000 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $6,253,000 | +9.5% | 607,705 | +7.4% | 0.02% | +10.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $6,152,000 | -17.2% | 160,303 | -26.4% | 0.02% | -15.4% |
| KIM | Sell | KIMCO RLTY CORP | $6,186,000 | -22.3% | 306,541 | -17.5% | 0.02% | -21.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,371,000 | -7.1% | 199,404 | -20.0% | 0.02% | -8.3% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $6,305,000 | -13.7% | 83,313 | -26.1% | 0.02% | -15.4% |
| JAH | Sell | JARDEN CORP | $6,298,000 | -57.3% | 130,130 | -61.4% | 0.02% | -57.7% |
| TASR | Buy | TASER INTL INC | $6,130,000 | +86.7% | 411,103 | +6.7% | 0.02% | +83.3% |
| COL | Buy | ROCKWELL COLLINS INC | $6,141,000 | +19.0% | 90,497 | +11.2% | 0.02% | +22.2% |
| PMCS | Sell | PMC-SIERRA INC | $6,371,000 | +1.9% | 962,318 | -2.3% | 0.02% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $6,328,000 | -27.2% | 146,339 | -34.4% | 0.02% | -29.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $6,167,000 | -48.3% | 5,825,000 | -48.1% | 0.02% | -47.6% | |
| RLJ | Sell | RLJ LODGING TR | $5,820,000 | -6.3% | 247,767 | -10.3% | 0.02% | -4.5% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $6,015,000 | -47.3% | 487,456 | -51.1% | 0.02% | -47.5% |
| POLY | Sell | PLANTRONICS INC NEW | $6,081,000 | -30.6% | 132,050 | -33.8% | 0.02% | -32.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,074,000 | +76.5% | 368,142 | +35.4% | 0.02% | +75.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $5,824,000 | -32.7% | 131,754 | -41.6% | 0.02% | -32.3% |
| AIR | Buy | AAR CORP | $5,881,000 | +464.4% | 215,176 | +354.0% | 0.02% | +425.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,921,000 | -72.5% | 594,462 | -71.3% | 0.02% | -72.7% |
| LANC | Sell | LANCASTER COLONY CORP | $5,822,000 | -18.0% | 74,363 | -18.3% | 0.02% | -16.0% |
| PCH | Sell | POTLATCH CORP NEW | $5,849,000 | -53.9% | 147,411 | -53.0% | 0.02% | -53.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,972,000 | -13.4% | 255,994 | -10.3% | 0.02% | -12.5% |
| TCMCF | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $6,047,000 | +13.3% | 327,300 | 0.0% | 0.02% | +10.5% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $6,083,000 | -19.6% | 375,286 | -21.7% | 0.02% | -22.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,935,000 | +49.3% | 143,773 | +49.1% | 0.02% | +50.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $6,063,000 | +8.7% | 90,627 | +4.0% | 0.02% | +5.0% |
| PACQF | PRIME ACQUISITION CORP | $5,864,000 | +9.8% | 535,000 | 0.0% | 0.02% | +10.5% | |
| CERN | Buy | CERNER CORP | $5,976,000 | +196.9% | 113,722 | +442.8% | 0.02% | +200.0% |
| FORM | Buy | FORMFACTOR INC | $5,982,000 | +2.0% | 872,069 | +0.4% | 0.02% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $5,545,000 | -51.2% | 972,854 | -57.4% | 0.02% | -50.0% |
| STAG | Buy | STAG INDL INC | $5,704,000 | +14.3% | 283,488 | +13.4% | 0.02% | +11.1% |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $5,688,000 | +7.3% | 2,325,000 | 0.0% | 0.02% | +5.3% | ||
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $5,621,000 | +10.8% | 730,034 | +6.1% | 0.02% | +11.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,593,000 | +275.6% | 34,391 | +307.0% | 0.02% | +300.0% |
| UGI | Buy | UGI CORP NEW | $5,780,000 | +39.4% | 147,723 | +39.3% | 0.02% | +33.3% |
| RES | Sell | RPC INC | $5,772,000 | -22.4% | 373,077 | -30.8% | 0.02% | -23.1% |
| MEI | Buy | METHODE ELECTRS INC | $5,663,000 | +343.1% | 202,246 | +169.1% | 0.02% | +300.0% |
| FLR | Sell | FLUOR CORP NEW | $5,619,000 | -47.4% | 79,187 | -56.0% | 0.02% | -47.4% |
| NWSA | New | NEWS CORP NEWcl a | $5,677,000 | – | 353,514 | +100.0% | 0.02% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $5,586,000 | +0.2% | 71,345 | +17.1% | 0.02% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $5,811,000 | -22.1% | 242,004 | -31.7% | 0.02% | -23.1% |
| FWLT | Sell | FOSTER WHEELER AG | $5,674,000 | -25.3% | 215,429 | -38.4% | 0.02% | -25.9% |
| Sell | ISTAR FINL INCnote 3.000%11/1 | $5,685,000 | +2.8% | 4,550,000 | -2.2% | 0.02% | 0.0% | |
| INTU | Buy | INTUIT | $5,744,000 | +161.3% | 86,625 | +140.5% | 0.02% | +150.0% |
| KFRC | Sell | KFORCE INC | $5,597,000 | -16.4% | 316,415 | -31.0% | 0.02% | -16.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $5,284,000 | -43.9% | 217,282 | -38.0% | 0.02% | -42.4% |
| Sell | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $5,460,000 | +0.3% | 4,480,000 | -3.8% | 0.02% | 0.0% | |
| BKE | Buy | BUCKLE INC | $5,437,000 | +5.8% | 100,587 | +1.8% | 0.02% | +5.6% |
| BANR | Buy | BANNER CORP | $5,300,000 | +20.9% | 138,884 | +7.1% | 0.02% | +18.8% |
| New | OMNICARE INCnote 3.500% 2/1 | $5,426,000 | – | 5,685,000 | +100.0% | 0.02% | – | |
| STMP | Buy | STAMPS COM INC | $5,262,000 | +369.0% | 114,564 | +302.3% | 0.02% | +375.0% |
| DY | Sell | DYCOM INDS INC | $5,469,000 | -22.4% | 195,388 | -35.9% | 0.02% | -24.0% |
| JLL | Buy | JONES LANG LASALLE INC | $5,450,000 | -2.3% | 62,430 | +2.0% | 0.02% | -5.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $5,401,000 | -76.5% | 677,670 | -77.2% | 0.02% | -76.8% |
| AES | Sell | AES CORP | $5,311,000 | -27.4% | 399,603 | -34.5% | 0.02% | -26.9% |
| NR | Buy | NEWPARK RES INC | $5,529,000 | +167.5% | 436,746 | +132.2% | 0.02% | +171.4% |
| HLIT | Buy | HARMONIC INC | $5,272,000 | +62.7% | 685,507 | +34.4% | 0.02% | +72.7% |
| MOV | Sell | MOVADO GROUP INC | $5,343,000 | -20.7% | 122,136 | -38.7% | 0.02% | -20.8% |
| FBR | Buy | FIBRIA CELULOSE S A | $5,441,000 | +469.7% | 472,300 | +448.5% | 0.02% | +533.3% |
| SRE | Buy | SEMPRA ENERGY | $5,401,000 | +33.1% | 63,096 | +27.1% | 0.02% | +35.7% |
| PPL | Buy | PPL CORP | $5,299,000 | +44.3% | 174,416 | +43.7% | 0.02% | +46.2% |
| SGY | Sell | STONE ENERGY CORP | $5,395,000 | -29.7% | 166,370 | -52.3% | 0.02% | -29.6% |
| VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $5,504,000 | +0.4% | 5,189,000 | 0.0% | 0.02% | 0.0% | ||
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $5,334,000 | – | 100,000 | +100.0% | 0.02% | – |
| Sell | KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $5,160,000 | -18.9% | 4,375,000 | -5.4% | 0.02% | -21.7% | |
| SYA | Sell | SYMETRA FINL CORP | $5,177,000 | -47.6% | 290,520 | -52.9% | 0.02% | -48.6% |
| TXT | Sell | TEXTRON INC | $5,246,000 | -43.5% | 190,021 | -46.7% | 0.02% | -45.5% |
| DK | Sell | DELEK US HLDGS INC | $4,993,000 | -48.4% | 236,736 | -29.6% | 0.02% | -47.1% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $4,968,000 | +38.4% | 87,828 | +1.9% | 0.02% | +38.5% |
| BCOR | Sell | BLUCORA INC | $5,106,000 | +7.1% | 222,213 | -13.6% | 0.02% | +5.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,095,000 | -1.2% | 187,058 | +0.2% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $5,002,000 | -28.9% | 69,140 | -36.0% | 0.02% | -28.0% |
| TGT | Buy | TARGET CORP | $5,234,000 | +1.7% | 81,811 | +9.4% | 0.02% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,132,000 | +19.6% | 359,908 | +22.2% | 0.02% | +20.0% |
| TFX | Sell | TELEFLEX INC | $5,199,000 | -25.2% | 63,183 | -29.5% | 0.02% | -28.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $5,145,000 | +29.6% | 64,402 | +17.3% | 0.02% | +28.6% |
| MAC | Sell | MACERICH CO | $4,967,000 | -23.4% | 88,000 | -17.3% | 0.02% | -21.7% |
| LSTR | Buy | LANDSTAR SYS INC | $5,197,000 | +12.6% | 92,841 | +3.6% | 0.02% | +12.5% |
| CENX | Buy | CENTURY ALUM CO | $4,998,000 | +17.3% | 620,828 | +35.2% | 0.02% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $5,205,000 | +56.3% | 45,106 | +49.6% | 0.02% | +50.0% |
| RPXC | Buy | RPX CORP | $5,212,000 | +151.4% | 297,292 | +140.9% | 0.02% | +157.1% |
| CPB | Buy | CAMPBELL SOUP CO | $5,114,000 | +47.2% | 125,626 | +61.9% | 0.02% | +50.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $5,126,000 | -5.5% | 25,400 | -21.6% | 0.02% | -5.3% |
| OFIX | Sell | ORTHOFIX INTL N V | $5,027,000 | -35.4% | 240,996 | -16.8% | 0.02% | -35.7% |
| NTRS | Buy | NORTHERN TR CORP | $5,129,000 | +172.7% | 94,302 | +190.3% | 0.02% | +157.1% |
| EGY | Sell | VAALCO ENERGY INC | $5,118,000 | -34.4% | 917,248 | -32.8% | 0.02% | -35.7% |
| SCHL | Sell | SCHOLASTIC CORP | $5,209,000 | -41.9% | 181,822 | -40.6% | 0.02% | -43.8% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $4,976,000 | -32.2% | 530,513 | -33.0% | 0.02% | -30.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,187,000 | +239.2% | 52,317 | +242.5% | 0.02% | +260.0% |
| PRI | Sell | PRIMERICA INC | $4,873,000 | -54.1% | 120,791 | -57.4% | 0.02% | -55.3% |
| SSTK | New | SHUTTERSTOCK INC | $4,727,000 | – | 65,000 | +100.0% | 0.02% | – |
| BRO | Sell | BROWN & BROWN INC | $4,815,000 | -21.6% | 150,000 | -21.2% | 0.02% | -22.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,684,000 | +589.8% | 257,950 | +468.9% | 0.02% | +750.0% |
| IDCC | Buy | INTERDIGITAL INC | $4,704,000 | +32.8% | 126,018 | +58.9% | 0.02% | +30.8% |
| ANDA | Sell | ANDINA ACQUISITION CORP | $4,861,000 | -1.7% | 485,100 | -2.0% | 0.02% | -5.6% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,786,000 | -74.7% | 156,657 | -66.6% | 0.02% | -74.6% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $4,908,000 | +619.6% | 509,708 | +500.3% | 0.02% | +750.0% |
| Sell | MANNKIND CORPnote 5.750% 8/1 | $4,917,000 | -16.0% | 4,595,000 | -13.6% | 0.02% | -19.0% | |
| KMX | Buy | CARMAX INC | $4,946,000 | +16.2% | 102,037 | +10.7% | 0.02% | +13.3% |
| OTTR | Sell | OTTER TAIL CORP | $4,812,000 | -13.5% | 174,350 | -11.0% | 0.02% | -15.0% |
| NC | Sell | NACCO INDS INCcl a | $4,778,000 | -20.5% | 86,206 | -17.8% | 0.02% | -19.0% |
| IVC | Sell | INVACARE CORP | $4,842,000 | +0.5% | 280,342 | -16.5% | 0.02% | 0.0% |
| BKR | Buy | BAKER MICHAEL CORP | $4,965,000 | +2136.5% | 122,680 | +1401.0% | 0.02% | +1600.0% |
| CIR | Buy | CIRCOR INTL INC | $4,945,000 | +54.3% | 79,527 | +26.2% | 0.02% | +54.5% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $4,801,000 | -46.9% | 505,938 | -47.6% | 0.02% | -46.9% |
| HAL | Sell | HALLIBURTON CO | $4,853,000 | -56.3% | 100,782 | -62.2% | 0.02% | -56.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,745,000 | -11.4% | 37,204 | -24.7% | 0.02% | -10.5% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $4,847,000 | +216.6% | 188,829 | +183.0% | 0.02% | +240.0% |
| ACAT | Sell | ARCTIC CAT INC | $4,939,000 | -42.8% | 86,566 | -54.9% | 0.02% | -45.2% |
| BOH | Buy | BANK HAWAII CORP | $4,765,000 | +53.5% | 87,516 | +41.8% | 0.02% | +54.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,831,000 | -44.3% | 257,650 | -34.5% | 0.02% | -45.2% |
| FTNT | Sell | FORTINET INC | $4,790,000 | -5.4% | 236,419 | -18.3% | 0.02% | -5.6% |
| CATO | Sell | CATO CORP NEWcl a | $4,774,000 | -43.8% | 170,639 | -49.8% | 0.02% | -43.3% |
| NAFC | Buy | NASH FINCH CO | $4,674,000 | +107.4% | 176,964 | +72.8% | 0.02% | +100.0% |
| PMC | Sell | PHARMERICA CORP | $4,518,000 | -35.4% | 340,479 | -32.6% | 0.02% | -36.0% |
| TSRO | Buy | TESARO INC | $4,438,000 | +1327.0% | 114,556 | +1105.9% | 0.02% | +1500.0% |
| VFC | Sell | V F CORP | $4,554,000 | +0.1% | 22,878 | -2.9% | 0.02% | 0.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $4,534,000 | -64.5% | 174,064 | -65.9% | 0.02% | -64.4% |
| SXI | Buy | STANDEX INTL CORP | $4,525,000 | +26.4% | 76,178 | +12.2% | 0.02% | +23.1% |
| PXD | Sell | PIONEER NAT RES CO | $4,409,000 | +7.5% | 23,355 | -17.5% | 0.02% | +6.7% |
| RSG | Buy | REPUBLIC SVCS INC | $4,472,000 | +20.3% | 134,060 | +22.4% | 0.02% | +23.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,432,000 | -8.2% | 80,642 | -20.2% | 0.02% | -5.9% |
| FFIV | Sell | F5 NETWORKS INC | $4,438,000 | -35.2% | 51,749 | -48.0% | 0.02% | -33.3% |
| WNR | Sell | WESTERN REFNG INC | $4,451,000 | -34.7% | 148,174 | -39.0% | 0.02% | -33.3% |
| CALX | Sell | CALIX INC | $4,668,000 | +17.7% | 366,698 | -6.6% | 0.02% | +14.3% |
| LKQ | Buy | LKQ CORP | $4,403,000 | +27.3% | 138,200 | +2.9% | 0.02% | +33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,497,000 | -11.3% | 220,030 | -35.9% | 0.02% | -11.1% |
| LNCWS | Sell | LINCOLN NATL CORP IND*w exp 07/10/201 | $4,668,000 | +17.4% | 142,753 | -3.3% | 0.02% | +14.3% |
| CCJ | Buy | CAMECO CORP | $4,585,000 | -12.3% | 253,736 | +0.3% | 0.02% | -15.8% |
| ARKR | ARK RESTAURANTS CORP | $4,441,000 | +0.9% | 207,348 | 0.0% | 0.02% | 0.0% | |
| AGN | Sell | ALLERGAN INC | $4,408,000 | -57.2% | 48,736 | -60.1% | 0.02% | -56.8% |
| PRA | Buy | PROASSURANCE CORP | $4,593,000 | -1.4% | 101,939 | +14.1% | 0.02% | -5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,442,000 | -72.5% | 57,431 | -74.1% | 0.02% | -71.9% |
| MLI | Sell | MUELLER INDS INC | $4,634,000 | -42.8% | 83,247 | -48.2% | 0.02% | -44.8% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $4,536,000 | -5.4% | 131,275 | -28.6% | 0.02% | -5.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,497,000 | +300.4% | 19,791 | +298.4% | 0.02% | +300.0% |
| STL | Buy | STERLING BANCORP | $4,480,000 | +1699.2% | 326,279 | +1422.7% | 0.02% | +1500.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $4,594,000 | -4.2% | 227,522 | -21.5% | 0.02% | -5.9% |
| LG | Sell | LACLEDE GROUP INC | $4,504,000 | -12.2% | 100,079 | -10.9% | 0.02% | -11.1% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $4,550,000 | -24.6% | 4,375,000 | -31.4% | 0.02% | -23.8% | |
| ADBE | Buy | ADOBE SYS INC | $4,645,000 | +78.8% | 89,424 | +56.8% | 0.02% | +77.8% |
| FLO | Buy | FLOWERS FOODS INC | $4,518,000 | +21.5% | 210,707 | +24.9% | 0.02% | +23.1% |
| MDU | Sell | MDU RES GROUP INC | $4,334,000 | +3.9% | 154,945 | -3.8% | 0.02% | 0.0% |
| MW | Buy | MENS WEARHOUSE INC | $4,394,000 | +202.0% | 129,045 | +235.8% | 0.02% | +200.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,233,000 | -71.3% | 73,739 | -74.0% | 0.02% | -71.2% |
| SPWR | Buy | SUNPOWER CORP | $4,319,000 | +78.4% | 165,084 | +41.2% | 0.02% | +66.7% |
| COR | Sell | CORESITE RLTY CORP | $4,288,000 | -49.6% | 126,334 | -52.8% | 0.02% | -50.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $4,372,000 | -43.7% | 303,800 | -41.1% | 0.02% | -46.4% |
| MED | Sell | MEDIFAST INC | $4,150,000 | -12.7% | 154,341 | -16.4% | 0.02% | -11.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,137,000 | -50.4% | 67,331 | -44.1% | 0.02% | -50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,170,000 | -71.3% | 56,151 | -69.4% | 0.02% | -71.2% |
| CZR | New | CAESARS ENTMT CORP | $4,193,000 | – | 213,067 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $4,357,000 | -31.7% | 204,742 | -37.4% | 0.02% | -34.8% |
| S | New | SPRINT CORPcall | $4,373,000 | – | 16,820 | +100.0% | 0.02% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,324,000 | +9.2% | 136,226 | -3.9% | 0.02% | +7.1% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $4,296,000 | -36.5% | 972,000 | -14.8% | 0.02% | -37.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,222,000 | -16.7% | 528,456 | -27.9% | 0.02% | -16.7% |
| BC | Buy | BRUNSWICK CORP | $4,161,000 | +173.2% | 104,261 | +118.8% | 0.02% | +200.0% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $4,155,000 | – | 384,409 | +100.0% | 0.02% | – |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $4,159,000 | -41.6% | 91,530 | -52.7% | 0.02% | -40.0% |
| BRFS | New | BRF SAsponsored adr | $4,305,000 | – | 175,500 | +100.0% | 0.02% | – |
| ENS | Sell | ENERSYS | $4,137,000 | -3.3% | 68,228 | -21.8% | 0.02% | 0.0% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $4,134,000 | +44.3% | 109,456 | +43.6% | 0.02% | +50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,326,000 | -46.5% | 117,649 | -41.4% | 0.02% | -48.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,247,000 | +29.9% | 59,739 | +0.8% | 0.02% | +25.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $4,142,000 | -29.4% | 254,554 | -34.2% | 0.02% | -28.6% |
| RYN | Sell | RAYONIER INC | $4,290,000 | -30.2% | 77,087 | -30.5% | 0.02% | -31.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,155,000 | -15.4% | 37,998 | -18.1% | 0.02% | -11.8% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $4,290,000 | +7.1% | 2,177,700 | -8.6% | 0.02% | +7.1% |
| WAB | Buy | WABTEC CORP | $4,293,000 | +23.1% | 68,285 | +4.6% | 0.02% | +25.0% |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $4,160,000 | – | 1,040,000 | +100.0% | 0.02% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $4,122,000 | +133.0% | 505,095 | +148.7% | 0.02% | +150.0% |
| ARTC | Buy | ARTHROCARE CORP | $4,163,000 | +32.0% | 117,000 | +28.1% | 0.02% | +36.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $4,199,000 | +56.6% | 210,273 | +27.4% | 0.02% | +50.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $4,286,000 | +501.1% | 180,224 | +576.3% | 0.02% | +400.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,131,000 | +98.4% | 35,561 | +57.5% | 0.02% | +114.3% |
| WIBC | Sell | WILSHIRE BANCORP INC | $4,162,000 | -45.5% | 508,817 | -55.9% | 0.02% | -44.4% |
| PKI | Buy | PERKINELMER INC | $4,346,000 | +48.4% | 115,123 | +27.8% | 0.02% | +50.0% |
| HGGGQ | Sell | HHGREGG INC | $4,275,000 | -35.3% | 238,702 | -42.3% | 0.02% | -34.8% |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $3,934,000 | +5.4% | 30,675 | -1.3% | 0.01% | +7.7% |
| FN | Buy | FABRINET | $3,917,000 | +184.3% | 232,600 | +136.4% | 0.01% | +180.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,939,000 | -63.4% | 210,640 | -63.0% | 0.01% | -63.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,904,000 | +49.8% | 271,516 | +55.2% | 0.01% | +55.6% |
| TIBX | Sell | TIBCO SOFTWARE INC | $3,990,000 | -43.1% | 155,926 | -52.4% | 0.01% | -44.0% |
| OMG | Buy | OM GROUP INC | $4,053,000 | +113.5% | 119,987 | +95.4% | 0.01% | +100.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,072,000 | -43.1% | 54,573 | -44.9% | 0.01% | -44.0% |
| YUM | Buy | YUM BRANDS INC | $3,930,000 | +71.0% | 55,045 | +66.1% | 0.01% | +75.0% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $4,074,000 | -2.6% | 197,082 | -1.9% | 0.01% | -6.7% |
| PETS | Sell | PETMED EXPRESS INC | $3,991,000 | +4.1% | 245,012 | -19.4% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $3,912,000 | +13.4% | 116,991 | +5.1% | 0.01% | +16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,061,000 | -28.6% | 78,548 | -41.3% | 0.01% | -30.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $3,942,000 | +774.1% | 214,807 | +642.6% | 0.01% | +600.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,106,000 | +45.1% | 271,768 | +31.8% | 0.01% | +40.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $4,032,000 | -52.4% | 86,459 | -50.2% | 0.01% | -53.3% |
| SPLS | New | STAPLES INC | $3,981,000 | – | 271,751 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,004,000 | -2.4% | 91,406 | -3.0% | 0.01% | -6.7% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $4,090,000 | +28.4% | 523,721 | +2.9% | 0.01% | +27.3% |
| ACXM | Sell | ACXIOM CORP | $4,026,000 | +16.8% | 141,826 | -6.7% | 0.01% | +16.7% |
| BCR | Buy | BARD C R INC | $3,986,000 | +73.1% | 34,604 | +63.3% | 0.01% | +75.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,113,000 | +17.1% | 96,061 | +2.4% | 0.01% | +16.7% |
| AKS | Sell | AK STL HLDG CORP | $4,055,000 | -42.7% | 1,081,207 | -53.5% | 0.01% | -44.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,851,000 | +16.5% | 168,248 | +2.3% | 0.01% | +16.7% |
| BH | Sell | BIGLARI HLDGS INC | $3,969,000 | -10.7% | 9,617 | -11.2% | 0.01% | -12.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,891,000 | +9.8% | 46,092 | +0.4% | 0.01% | +7.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $3,911,000 | -45.6% | 129,851 | -47.4% | 0.01% | -46.2% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $4,091,000 | +292.6% | 335,300 | +390.8% | 0.01% | +250.0% |
| Sell | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $3,667,000 | -1.8% | 3,600,000 | -2.7% | 0.01% | 0.0% | |
| CVD | Sell | COVANCE INC | $3,796,000 | -31.4% | 43,900 | -39.6% | 0.01% | -35.0% |
| SNDK | Sell | SANDISK CORP | $3,758,000 | -44.9% | 63,154 | -43.4% | 0.01% | -45.8% |
| O | Sell | REALTY INCOME CORP | $3,726,000 | -28.3% | 93,730 | -24.4% | 0.01% | -27.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,623,000 | +19.0% | 233,900 | +3.0% | 0.01% | +18.2% |
| PCAR | Buy | PACCAR INC | $3,564,000 | +35.2% | 64,033 | +30.4% | 0.01% | +44.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,698,000 | +7.6% | 26,660 | +21.6% | 0.01% | +8.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,673,000 | +300.1% | 228,403 | +446.4% | 0.01% | +333.3% |
| HSIC | Buy | SCHEIN HENRY INC | $3,698,000 | +30.9% | 35,658 | +20.9% | 0.01% | +30.0% |
| DFODQ | New | DEAN FOODS CO NEW | $3,633,000 | – | 188,256 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,826,000 | +105.6% | 180,966 | +106.5% | 0.01% | +85.7% |
| ATO | Buy | ATMOS ENERGY CORP | $3,654,000 | +41.1% | 85,785 | +36.0% | 0.01% | +44.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,655,000 | +131.0% | 56,806 | +69.0% | 0.01% | +116.7% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $3,624,000 | -24.0% | 151,456 | -19.9% | 0.01% | -23.5% |
| EE | Sell | EL PASO ELEC CO | $3,825,000 | -19.9% | 114,529 | -15.4% | 0.01% | -23.5% |
| LEN | Buy | LENNAR CORPcl a | $3,816,000 | +18.0% | 107,801 | +20.2% | 0.01% | +18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,713,000 | -44.0% | 53,319 | -45.9% | 0.01% | -45.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,683,000 | -6.1% | 157,816 | +4.4% | 0.01% | -7.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,703,000 | +24.1% | 42,337 | -2.8% | 0.01% | +18.2% |
| GTLS | CHART INDS INC | $3,799,000 | +30.8% | 30,875 | 0.0% | 0.01% | +30.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,752,000 | +7.6% | 90,129 | +0.1% | 0.01% | +8.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,742,000 | +9.7% | 197,153 | +3.4% | 0.01% | +8.3% |
| DOW | Buy | DOW CHEM CO | $3,721,000 | +139.9% | 96,900 | +101.0% | 0.01% | +116.7% |
| SIRI | Sell | SIRIUS XM RADIO INC | $3,764,000 | +10.6% | 972,673 | -4.3% | 0.01% | +8.3% |
| MOVE | Sell | MOVE INC | $3,821,000 | -3.7% | 225,400 | -27.2% | 0.01% | -7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $3,673,000 | +212.1% | 107,591 | +153.8% | 0.01% | +225.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,648,000 | -19.4% | 52,199 | -24.6% | 0.01% | -18.8% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $3,731,000 | +63.1% | 64,327 | +27.8% | 0.01% | +62.5% |
| NSP | Sell | INSPERITY INC | $3,821,000 | +0.1% | 101,615 | -19.4% | 0.01% | -7.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,657,000 | +45.9% | 323,100 | +72.4% | 0.01% | +44.4% |
| YELP | Buy | YELP INCcl a | $3,714,000 | +477.6% | 56,113 | +203.6% | 0.01% | +550.0% |
| XLNX | Buy | XILINX INC | $3,644,000 | +162.9% | 77,766 | +122.2% | 0.01% | +160.0% |
| PAYX | Buy | PAYCHEX INC | $3,776,000 | +95.3% | 92,907 | +75.5% | 0.01% | +85.7% |
| TICC | Sell | TICC CAPITAL CORP | $3,559,000 | -37.7% | 365,059 | -38.5% | 0.01% | -35.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,677,000 | -23.5% | 205,311 | -32.7% | 0.01% | -23.5% |
| CE | Sell | CELANESE CORP DEL | $3,829,000 | -0.8% | 72,524 | -15.8% | 0.01% | -7.1% |
| MOD | Sell | MODINE MFG CO | $3,671,000 | +19.2% | 250,930 | -11.3% | 0.01% | +18.2% |
| NI | Buy | NISOURCE INC | $3,754,000 | +59.5% | 121,516 | +47.9% | 0.01% | +62.5% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $3,418,000 | -17.8% | 77,676 | -19.2% | 0.01% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $3,352,000 | +104.3% | 78,213 | +94.7% | 0.01% | +100.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $3,395,000 | -11.3% | 182,616 | -3.4% | 0.01% | -14.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,370,000 | +2.4% | 124,074 | +3.3% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,317,000 | +920.6% | 61,816 | +745.1% | 0.01% | +1100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,531,000 | -41.2% | 260,197 | -49.8% | 0.01% | -42.9% |
| BLL | Sell | BALL CORP | $3,505,000 | -11.9% | 78,100 | -18.5% | 0.01% | -14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,419,000 | -10.9% | 63,155 | -15.4% | 0.01% | -14.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $3,311,000 | +473.8% | 634,300 | +279.1% | 0.01% | +500.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $3,333,000 | -39.6% | 331,662 | -39.0% | 0.01% | -40.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $3,343,000 | +43.9% | 288,672 | +43.3% | 0.01% | +50.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,517,000 | -38.3% | 137,775 | -38.0% | 0.01% | -40.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,377,000 | +34.7% | 135,745 | +13.8% | 0.01% | +33.3% |
| UNF | Buy | UNIFIRST CORP MASS | $3,461,000 | +37.5% | 33,143 | +20.1% | 0.01% | +33.3% |
| ALB | Sell | ALBEMARLE CORP | $3,493,000 | -30.9% | 55,500 | -31.6% | 0.01% | -33.3% |
| GTN | Buy | GRAY TELEVISION INC | $3,496,000 | +338.1% | 445,389 | +301.8% | 0.01% | +300.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,490,000 | +60.0% | 44,804 | +43.8% | 0.01% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,263,000 | -48.4% | 46,686 | -51.4% | 0.01% | -45.5% |
| SONC | Sell | SONIC CORP | $3,316,000 | -24.6% | 186,804 | -38.1% | 0.01% | -25.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $3,353,000 | +14.3% | 194,384 | +21.2% | 0.01% | +20.0% |
| HAFC | Buy | HANMI FINL CORP | $3,477,000 | +625.9% | 209,863 | +674.9% | 0.01% | +500.0% |
| DHR | Sell | DANAHER CORP DEL | $3,301,000 | -41.3% | 47,617 | -46.4% | 0.01% | -40.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $3,482,000 | +804.4% | 787,766 | +905.4% | 0.01% | +1100.0% |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $3,297,000 | -3.8% | 3,125,000 | -6.0% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,518,000 | +238.3% | 67,333 | +293.4% | 0.01% | +200.0% |
| ACT | Sell | ACTAVIS INC | $3,515,000 | -70.6% | 24,412 | -74.3% | 0.01% | -72.1% |
| SRI | Buy | STONERIDGE INC | $3,503,000 | +2771.3% | 324,076 | +2986.4% | 0.01% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $3,352,000 | -28.0% | 386,123 | -26.5% | 0.01% | -29.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,527,000 | +73.8% | 68,349 | +58.8% | 0.01% | +71.4% |
| SVU | Sell | SUPERVALU INC | $3,510,000 | -26.4% | 426,520 | -44.4% | 0.01% | -29.4% |
| SCOR | Buy | COMSCORE INC | $3,436,000 | +1093.1% | 118,600 | +905.1% | 0.01% | +1100.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $3,317,000 | – | 216,688 | +100.0% | 0.01% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $3,279,000 | +609.7% | 51,800 | +370.9% | 0.01% | +500.0% |
| Sell | M/I HOMES INCnote 3.250% 9/1 | $3,313,000 | -9.3% | 2,875,000 | -3.4% | 0.01% | -7.7% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,544,000 | +161.0% | 48,588 | +158.4% | 0.01% | +140.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,306,000 | +6.4% | 95,573 | +4.0% | 0.01% | +9.1% |
| DNRCQ | Buy | DENBURY RES INC | $3,206,000 | +262.3% | 174,145 | +240.9% | 0.01% | +266.7% |
| TXTR | New | TEXTURA CORP | $3,231,000 | – | 75,000 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINL CORP | $3,036,000 | -55.9% | 54,431 | -67.4% | 0.01% | -54.2% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $3,227,000 | +50.2% | 249,397 | +46.5% | 0.01% | +37.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,224,000 | +304.5% | 100,784 | +231.2% | 0.01% | +266.7% |
| WGL | Buy | WGL HLDGS INC | $2,987,000 | +0.7% | 69,944 | +1.9% | 0.01% | 0.0% |
| OPAY | New | OFFICIAL PMTS HLDGS INC | $3,137,000 | – | 377,100 | +100.0% | 0.01% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $3,002,000 | -16.3% | 87,998 | -24.3% | 0.01% | -15.4% |
| SSL | Buy | SASOL LTDsponsored adr | $3,078,000 | +30.6% | 64,399 | +18.4% | 0.01% | +37.5% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $3,170,000 | +5.2% | 48,801 | -3.3% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,223,000 | -59.1% | 20,400 | -66.8% | 0.01% | -60.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,191,000 | +20.7% | 107,286 | -0.8% | 0.01% | +22.2% |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,260,000 | – | 123,437 | +100.0% | 0.01% | – |
| ECYT | Sell | ENDOCYTE INC | $3,205,000 | -16.3% | 240,444 | -17.5% | 0.01% | -21.4% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,174,000 | +10.6% | 75,600 | +16.3% | 0.01% | +10.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,023,000 | -96.9% | 97,131 | -97.0% | 0.01% | -96.9% |
| CPN | Sell | CALPINE CORP | $3,002,000 | -21.1% | 154,525 | -13.8% | 0.01% | -21.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,219,000 | -52.0% | 216,481 | -58.3% | 0.01% | -54.2% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $3,088,000 | -44.5% | 590,515 | -40.4% | 0.01% | -45.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,124,000 | +110.5% | 101,735 | +114.5% | 0.01% | +120.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $3,094,000 | -41.1% | 183,268 | +0.3% | 0.01% | -42.1% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,109,000 | +151.9% | 34,674 | +76.4% | 0.01% | +175.0% |
| URI | Sell | UNITED RENTALS INC | $2,995,000 | -28.4% | 51,373 | -38.7% | 0.01% | -26.7% |
| RTI | Sell | RTI INTL METALS INC | $3,190,000 | +10.8% | 99,576 | -4.1% | 0.01% | +10.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,186,000 | – | 131,916 | +100.0% | 0.01% | – |
| ENOC | Buy | ENERNOC INC | $3,176,000 | +354.4% | 211,888 | +302.1% | 0.01% | +450.0% |
| KBH | Buy | KB HOME | $3,105,000 | -3.2% | 172,335 | +5.4% | 0.01% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $3,027,000 | +84.9% | 45,547 | +75.9% | 0.01% | +83.3% |
| MDR | Sell | MCDERMOTT INTL INC | $3,012,000 | -70.4% | 405,421 | -67.4% | 0.01% | -69.4% |
| TRS | Buy | TRIMAS CORP | $3,056,000 | +237.3% | 81,942 | +237.0% | 0.01% | +266.7% |
| New | E TRADE FINANCIAL CORPnote 8/3 | $3,201,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| PGTI | Buy | PGT INC | $3,261,000 | +398.6% | 329,073 | +336.3% | 0.01% | +450.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $3,102,000 | -29.5% | 307,759 | -28.8% | 0.01% | -31.2% |
| AVGTF | New | AVG TECHNOLOGIES N V | $3,251,000 | – | 135,800 | +100.0% | 0.01% | – |
| ATML | Buy | ATMEL CORP | $3,156,000 | +49.5% | 424,171 | +47.7% | 0.01% | +57.1% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $3,105,000 | -67.6% | 208,241 | -65.0% | 0.01% | -67.6% |
| FDO | Sell | FAMILY DLR STORES INC | $3,088,000 | +7.9% | 42,879 | -6.7% | 0.01% | +10.0% |
| IMMR | Buy | IMMERSION CORP | $3,105,000 | +576.5% | 235,370 | +578.9% | 0.01% | +450.0% |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $3,164,000 | -7.4% | 2,925,000 | -5.6% | 0.01% | -8.3% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,222,000 | -10.9% | 198,639 | -17.6% | 0.01% | -15.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,151,000 | +248.6% | 115,726 | +225.4% | 0.01% | +266.7% |
| CBT | Sell | CABOT CORP | $3,032,000 | -43.0% | 71,000 | -50.1% | 0.01% | -42.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,243,000 | -27.3% | 109,267 | -41.2% | 0.01% | -31.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,202,000 | +52.3% | 45,392 | +44.2% | 0.01% | +57.1% |
| PIKE | Buy | PIKE ELEC CORP | $3,073,000 | +735.1% | 271,489 | +808.0% | 0.01% | +1000.0% |
| ELLI | Sell | ELLIE MAE INC | $3,031,000 | -10.9% | 94,697 | -35.7% | 0.01% | -8.3% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,077,000 | +257.4% | 521,580 | +272.6% | 0.01% | +266.7% |
| HVT | Buy | HAVERTY FURNITURE INC | $3,121,000 | +265.0% | 127,246 | +242.3% | 0.01% | +266.7% |
| DENN | Buy | DENNYS CORP | $2,998,000 | +163.2% | 489,806 | +141.6% | 0.01% | +175.0% |
| CNC | Buy | CENTENE CORP DEL | $2,902,000 | +78.1% | 45,370 | +46.1% | 0.01% | +66.7% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $2,967,000 | -26.3% | 93,313 | -43.0% | 0.01% | -28.6% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $2,955,000 | +23.6% | 49,000 | +14.8% | 0.01% | +25.0% |
| AMED | Sell | AMEDISYS INC | $2,704,000 | -40.1% | 157,000 | -59.6% | 0.01% | -37.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,941,000 | -75.3% | 50,388 | -74.1% | 0.01% | -76.2% |
| RHT | Sell | RED HAT INC | $2,807,000 | -29.0% | 60,844 | -26.4% | 0.01% | -28.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,911,000 | +51.1% | 36,314 | +53.7% | 0.01% | +42.9% |
| STNR | Buy | STEINER LEISURE LTDord | $2,938,000 | +35.3% | 50,276 | +22.4% | 0.01% | +25.0% |
| SINA | New | SINA CORPord | $2,711,000 | – | 33,400 | +100.0% | 0.01% | – |
| ISIL | New | INTERSIL CORPcl a | $2,967,000 | – | 264,200 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,899,000 | – | 193,234 | +100.0% | 0.01% | – |
| STR | Buy | QUESTAR CORP | $2,734,000 | +43.4% | 121,568 | +52.1% | 0.01% | +42.9% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $2,820,000 | +112.7% | 98,379 | +88.5% | 0.01% | +100.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,783,000 | +938.4% | 97,018 | +954.5% | 0.01% | +900.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,878,000 | -25.6% | 70,000 | -36.2% | 0.01% | -28.6% |
| DDD | Buy | 3-D SYS CORP DEL | $2,899,000 | +23.2% | 53,693 | +0.2% | 0.01% | +25.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,852,000 | +25.7% | 128,689 | +40.7% | 0.01% | +25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,978,000 | -41.5% | 106,600 | -37.1% | 0.01% | -44.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,932,000 | -47.0% | 260,411 | -47.9% | 0.01% | -50.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $2,945,000 | +486.7% | 43,747 | +355.2% | 0.01% | +400.0% |
| CASLQ | Buy | CASTLE A M & CO | $2,823,000 | +740.2% | 175,360 | +723.3% | 0.01% | +900.0% |
| CRK | Buy | COMSTOCK RES INC | $2,921,000 | +31.0% | 183,572 | +29.5% | 0.01% | +25.0% |
| BEAV | Sell | B/E AEROSPACE INC | $2,972,000 | -61.8% | 40,254 | -67.4% | 0.01% | -64.3% |
| Sell | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $2,818,000 | -67.4% | 2,822,000 | -66.8% | 0.01% | -67.7% | |
| WAFD | Buy | WASHINGTON FED INC | $2,905,000 | +15.4% | 140,464 | +5.3% | 0.01% | +11.1% |
| WLTGQ | Sell | WALTER ENERGY INC | $2,896,000 | -62.6% | 206,446 | -72.3% | 0.01% | -63.0% |
| CODE | Sell | SPANSION INC | $2,843,000 | -28.3% | 281,779 | -11.0% | 0.01% | -28.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,835,000 | +105.4% | 44,283 | -0.5% | 0.01% | +100.0% |
| BMS | Buy | BEMIS INC | $2,945,000 | +14.4% | 75,500 | +14.7% | 0.01% | +11.1% |
| KOG | Sell | KODIAK OIL & GAS CORP | $2,899,000 | +5.2% | 240,357 | -22.4% | 0.01% | 0.0% |
| ALTR | Buy | ALTERA CORP | $2,826,000 | +19.7% | 76,049 | +6.3% | 0.01% | +25.0% |
| AIMC | Sell | ALTRA HOLDINGS INC | $2,709,000 | -33.5% | 100,669 | -32.3% | 0.01% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,748,000 | -75.4% | 83,073 | -79.5% | 0.01% | -75.0% |
| VALE | Buy | VALE S Aadr | $2,857,000 | +26.0% | 183,000 | +6.1% | 0.01% | +25.0% |
| EXPO | Sell | EXPONENT INC | $2,963,000 | -3.7% | 41,240 | -20.8% | 0.01% | -9.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,696,000 | -43.2% | 29,782 | -45.5% | 0.01% | -41.2% |
| ORB | Buy | ORBITAL SCIENCES CORP | $2,814,000 | +150.1% | 132,843 | +105.1% | 0.01% | +150.0% |
| BKH | Buy | BLACK HILLS CORP | $2,726,000 | +3.0% | 54,675 | +0.7% | 0.01% | +11.1% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $2,914,000 | -35.1% | 265,110 | -41.1% | 0.01% | -37.5% |
| SKYW | Sell | SKYWEST INC | $2,954,000 | -5.7% | 203,438 | -12.0% | 0.01% | -9.1% |
| CTXS | Buy | CITRIX SYS INC | $2,939,000 | +17.7% | 41,623 | +0.6% | 0.01% | +11.1% |
| Sell | M/I HOMES INCnote 3.000% 3/0 | $2,754,000 | -11.7% | 2,700,000 | -10.0% | 0.01% | -9.1% | |
| TRIP | Sell | TRIPADVISOR INC | $2,793,000 | -21.2% | 36,832 | -36.7% | 0.01% | -23.1% |
| DRIV | Sell | DIGITAL RIV INC | $2,882,000 | -35.2% | 161,284 | -32.0% | 0.01% | -37.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,944,000 | -55.3% | 55,427 | -48.6% | 0.01% | -56.5% |
| UMBF | Sell | UMB FINL CORP | $2,611,000 | -30.4% | 48,049 | -28.7% | 0.01% | -30.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,539,000 | +17.3% | 80,413 | +19.3% | 0.01% | +12.5% |
| TLM | Sell | TALISMAN ENERGY INC | $2,579,000 | -29.9% | 224,285 | -30.3% | 0.01% | -30.8% |
| COH | Buy | COACH INC | $2,677,000 | -2.8% | 49,092 | +1.7% | 0.01% | -10.0% |
| TCRD | Buy | THL CR INC | $2,646,000 | +1456.5% | 169,380 | +1411.2% | 0.01% | +800.0% |
| CET | New | CENTRAL SECS CORP | $2,538,000 | – | 108,314 | +100.0% | 0.01% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,480,000 | +62.3% | 177,618 | +44.4% | 0.01% | +80.0% |
| STRA | Buy | STRAYER ED INC | $2,516,000 | +821.6% | 60,600 | +982.1% | 0.01% | +800.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,430,000 | -40.0% | 105,190 | -33.8% | 0.01% | -35.7% |
| CBF | New | CAPITAL BK FINL CORP | $2,682,000 | – | 122,200 | +100.0% | 0.01% | – |
| TG | Buy | TREDEGAR CORP | $2,449,000 | +119.6% | 94,185 | +117.1% | 0.01% | +125.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,468,000 | +180.5% | 72,012 | +160.0% | 0.01% | +200.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,642,000 | -34.1% | 77,186 | -33.6% | 0.01% | -35.7% |
| DBD | Sell | DIEBOLD INC | $2,650,000 | -48.0% | 90,260 | -40.4% | 0.01% | -50.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,635,000 | -69.4% | 182,956 | -72.4% | 0.01% | -71.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,432,000 | – | 72,800 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $2,585,000 | +167.3% | 98,200 | +175.8% | 0.01% | +200.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $2,447,000 | +189.9% | 190,100 | +219.5% | 0.01% | +200.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,417,000 | -20.7% | 90,037 | -36.9% | 0.01% | -18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,422,000 | +67.6% | 97,501 | +47.7% | 0.01% | +80.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $2,632,000 | +647.7% | 161,989 | +515.4% | 0.01% | +800.0% |
| T102PS | Buy | SILICON IMAGE INC | $2,523,000 | +3.9% | 472,447 | +13.8% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,428,000 | +67.9% | 88,374 | +10.9% | 0.01% | +80.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $2,618,000 | -27.3% | 230,867 | -28.7% | 0.01% | -30.8% |
| ECL | Sell | ECOLAB INC | $2,677,000 | -9.3% | 27,108 | -21.8% | 0.01% | -10.0% |
| SIVB | Buy | SVB FINL GROUP | $2,466,000 | +345.1% | 28,547 | +329.0% | 0.01% | +350.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $2,448,000 | -16.8% | 42,748 | -31.8% | 0.01% | -10.0% |
| EXC | Buy | EXELON CORP | $2,597,000 | +20.5% | 87,604 | +25.5% | 0.01% | +12.5% |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,633,000 | +21.1% | 155,960 | +21.0% | 0.01% | +12.5% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,620,000 | +54.7% | 201,531 | +56.3% | 0.01% | +50.0% |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $2,617,000 | +41.8% | 264,339 | +44.1% | 0.01% | +28.6% |
| VRNM | New | VERENIUM CORP | $2,537,000 | – | 638,939 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $2,505,000 | – | 225,847 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,490,000 | +6.6% | 597,200 | +3.6% | 0.01% | +12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,572,000 | -43.8% | 41,624 | -44.9% | 0.01% | -43.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,455,000 | +33.4% | 44,976 | +17.6% | 0.01% | +28.6% |
| POWR | Buy | POWERSECURE INTL INC | $2,584,000 | +717.7% | 161,023 | +665.1% | 0.01% | +800.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,688,000 | -52.8% | 90,181 | -59.3% | 0.01% | -55.0% |
| APA | Sell | APACHE CORP | $2,675,000 | -32.9% | 31,423 | -33.9% | 0.01% | -35.7% |
| HME | Sell | HOME PROPERTIES INC | $2,621,000 | -26.7% | 45,392 | -17.0% | 0.01% | -30.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,464,000 | +28.6% | 87,052 | +19.4% | 0.01% | +28.6% |
| AFCE | Buy | AFC ENTERPRISES INC | $2,436,000 | +224.8% | 55,873 | +167.7% | 0.01% | +200.0% |
| IDT | Buy | IDT CORPcl b new | $2,498,000 | +592.0% | 140,756 | +629.3% | 0.01% | +800.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,596,000 | -73.3% | 71,532 | -72.7% | 0.01% | -74.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,552,000 | +207.8% | 86,009 | +192.7% | 0.01% | +200.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $2,689,000 | -16.2% | 163,336 | -20.2% | 0.01% | -18.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,654,000 | +501.8% | 281,688 | +407.7% | 0.01% | +350.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,537,000 | -29.4% | 45,400 | -26.1% | 0.01% | -30.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,422,000 | +86.2% | 29,427 | +70.1% | 0.01% | +80.0% |
| INVACARE CORPsdcv 4.125% 2/0 | $2,569,000 | +7.8% | 2,500,000 | 0.0% | 0.01% | +12.5% | ||
| IRM | Buy | IRON MTN INC | $2,575,000 | +93.8% | 95,306 | +90.9% | 0.01% | +80.0% |
| INXB | INFINITY CROSS BORDER ACQUIS | $2,594,000 | -0.1% | 330,000 | 0.0% | 0.01% | 0.0% | |
| KELYA | Buy | KELLY SVCS INCcl a | $2,520,000 | +60.7% | 129,437 | +44.2% | 0.01% | +50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,642,000 | -38.3% | 210,212 | -45.7% | 0.01% | -40.0% |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $2,504,000 | -19.7% | 20,000 | -20.0% | 0.01% | -18.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,428,000 | +92.1% | 160,678 | +78.0% | 0.01% | +125.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $2,608,000 | +87.8% | 30,434 | +38.8% | 0.01% | +80.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,603,000 | -2.9% | 81,807 | +5.0% | 0.01% | -10.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,463,000 | +11.3% | 354,359 | +10.7% | 0.01% | +12.5% |
| SDRL | Buy | SEADRILL LIMITED | $2,576,000 | +70.3% | 57,142 | +53.9% | 0.01% | +80.0% |
| NVR | Sell | NVR INC | $2,474,000 | -40.3% | 2,691 | -40.1% | 0.01% | -40.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,631,000 | +18.8% | 220,500 | +18.2% | 0.01% | +12.5% |
| LHCG | Sell | LHC GROUP INC | $2,534,000 | -39.5% | 108,006 | -49.5% | 0.01% | -40.0% |
| MYL | Sell | MYLAN INC | $2,605,000 | -35.0% | 68,240 | -47.1% | 0.01% | -35.7% |
| MTDR | New | MATADOR RES CO | $2,453,000 | – | 150,200 | +100.0% | 0.01% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,625,000 | -38.1% | 98,357 | -51.1% | 0.01% | -40.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,652,000 | +167.9% | 66,866 | +148.9% | 0.01% | +125.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,472,000 | -32.6% | 133,235 | -43.7% | 0.01% | -30.8% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,595,000 | +37.4% | 91,900 | +30.4% | 0.01% | +28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,533,000 | +142.4% | 5,908 | +106.1% | 0.01% | +125.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,155,000 | +112.7% | 53,487 | +96.6% | 0.01% | +100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $2,171,000 | -31.0% | 263,126 | -28.1% | 0.01% | -27.3% |
| IO | Buy | ION GEOPHYSICAL CORP | $2,331,000 | +99.9% | 448,240 | +131.4% | 0.01% | +100.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $2,255,000 | +83.8% | 60,072 | +31.5% | 0.01% | +100.0% |
| PRGO | Buy | PERRIGO CO | $2,320,000 | +92.5% | 18,804 | +88.9% | 0.01% | +100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,369,000 | -4.4% | 68,581 | -20.3% | 0.01% | -11.1% |
| JACK | Sell | JACK IN THE BOX INC | $2,340,000 | +0.6% | 58,490 | -1.2% | 0.01% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $2,280,000 | +542.3% | 45,875 | +428.8% | 0.01% | +700.0% |
| GB | Sell | GREATBATCH INC | $2,378,000 | -46.6% | 69,881 | -48.5% | 0.01% | -50.0% |
| POL | Sell | POLYONE CORP | $2,183,000 | -47.9% | 71,086 | -58.0% | 0.01% | -46.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,201,000 | +154.7% | 39,989 | +140.9% | 0.01% | +166.7% |
| Buy | AVATAR HLDGS INCnote 7.500% 2/1 | $2,402,000 | +3.5% | 2,245,000 | +5.9% | 0.01% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,264,000 | -66.9% | 202,500 | -68.0% | 0.01% | -66.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,254,000 | +10.3% | 36,453 | -7.6% | 0.01% | +14.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $2,209,000 | +47.2% | 77,233 | +51.1% | 0.01% | +60.0% |
| AGU | Sell | AGRIUM INC | $2,259,000 | -41.6% | 26,881 | -39.6% | 0.01% | -42.9% |
| AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1 | $2,395,000 | +9.6% | 1,725,000 | 0.0% | 0.01% | 0.0% | ||
| FF | New | FUTUREFUEL CORPORATION | $2,179,000 | – | 121,341 | +100.0% | 0.01% | – |
| BNS | Sell | BANK N S HALIFAX | $2,361,000 | -47.9% | 41,200 | -51.4% | 0.01% | -50.0% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $2,164,000 | +567.9% | 418,612 | +624.2% | 0.01% | +700.0% |
| RDN | Buy | RADIAN GROUP INC | $2,397,000 | +37.0% | 172,070 | +14.3% | 0.01% | +33.3% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $2,250,000 | – | 150,580 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CTR INC NEW | $2,276,000 | +12.0% | 59,730 | +10.4% | 0.01% | +14.3% |
| CAT | New | CATERPILLAR INC DEL | $2,330,000 | – | 27,948 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,185,000 | -64.6% | 574,900 | -61.9% | 0.01% | -63.6% |
| NSR | Buy | NEUSTAR INCcl a | $2,297,000 | +24.5% | 46,424 | +22.5% | 0.01% | +14.3% |
| RITE AID CORPnote 8.500% 5/1 | $2,237,000 | +38.8% | 1,135,000 | 0.0% | 0.01% | +33.3% | ||
| NTCT | Sell | NETSCOUT SYS INC | $2,376,000 | +6.1% | 92,931 | -3.2% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $2,214,000 | -78.7% | 51,937 | -81.1% | 0.01% | -78.4% |
| EXPR | Sell | EXPRESS INC | $2,379,000 | +9.5% | 100,862 | -2.6% | 0.01% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,335,000 | -28.4% | 151,058 | -44.4% | 0.01% | -33.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,155,000 | +643.1% | 58,679 | +590.3% | 0.01% | +700.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,129,000 | -20.7% | 181,827 | -0.1% | 0.01% | -20.0% |
| EVTC | New | EVERTEC INC | $2,318,000 | – | 104,361 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,181,000 | -6.0% | 27,102 | -13.4% | 0.01% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $2,362,000 | -67.8% | 122,125 | -71.0% | 0.01% | -69.2% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,328,000 | +80.7% | 65,715 | -20.4% | 0.01% | +60.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,297,000 | -36.2% | 93,000 | -38.5% | 0.01% | -38.5% |
| CCIX | Buy | COLEMAN CABLE INC | $2,359,000 | +630.3% | 111,731 | +525.2% | 0.01% | +700.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,190,000 | +503.3% | 57,212 | +424.9% | 0.01% | +700.0% |
| MTRX | New | MATRIX SVC CO | $2,384,000 | – | 121,493 | +100.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORP | $2,145,000 | +48.2% | 28,078 | +1.4% | 0.01% | +60.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,196,000 | +90.0% | 46,488 | +53.1% | 0.01% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,225,000 | +57.0% | 36,754 | +29.4% | 0.01% | +60.0% |
| SIR | Sell | SELECT INCOME REIT | $2,239,000 | -19.3% | 86,800 | -12.3% | 0.01% | -20.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,340,000 | +123.1% | 170,048 | +132.0% | 0.01% | +100.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,208,000 | -45.2% | 94,480 | -54.2% | 0.01% | -42.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,249,000 | +339.3% | 26,361 | +314.0% | 0.01% | +300.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $2,247,000 | -29.5% | 33,578 | -30.6% | 0.01% | -27.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,260,000 | -51.7% | 97,700 | -51.2% | 0.01% | -52.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,234,000 | +22.8% | 37,502 | +16.1% | 0.01% | +33.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $2,262,000 | -4.6% | 42,791 | +0.4% | 0.01% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,302,000 | -21.8% | 107,964 | -33.7% | 0.01% | -20.0% |
| TDC | Sell | TERADATA CORP DEL | $2,132,000 | -43.3% | 38,457 | -48.6% | 0.01% | -38.5% |
| DV | New | DEVRY INC DEL | $2,301,000 | – | 75,309 | +100.0% | 0.01% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,252,000 | -1.2% | 63,250 | +2.6% | 0.01% | 0.0% |
| TOFC | New | TOWER FINANCIAL CORP | $2,331,000 | – | 100,361 | +100.0% | 0.01% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $2,199,000 | +23.1% | 69,043 | +30.9% | 0.01% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,339,000 | -18.3% | 192,160 | -3.9% | 0.01% | -20.0% |
| CUB | Sell | CUBIC CORP | $2,214,000 | -24.4% | 41,249 | -32.2% | 0.01% | -20.0% |
| CUBE | Sell | CUBESMART | $2,160,000 | -42.4% | 121,054 | -48.5% | 0.01% | -38.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,129,000 | +22.3% | 19,211 | +15.9% | 0.01% | +33.3% |
| CRAY | Sell | CRAY INC | $2,390,000 | -29.3% | 99,274 | -42.3% | 0.01% | -33.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,241,000 | -4.0% | 22,613 | -34.7% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,321,000 | +62.3% | 23,459 | +27.1% | 0.01% | +60.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,162,000 | +145.4% | 28,213 | +133.2% | 0.01% | +166.7% |
| MDVN | Sell | MEDIVATION INC | $2,401,000 | +21.7% | 40,060 | -0.1% | 0.01% | +14.3% |
| MFC | Sell | MANULIFE FINL CORP | $2,241,000 | -49.4% | 135,300 | -51.0% | 0.01% | -50.0% |
| MNKD | Buy | MANNKIND CORP | $2,251,000 | +7.3% | 394,899 | +22.4% | 0.01% | +14.3% |
| Sell | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $2,297,000 | +7.4% | 2,400,000 | -4.0% | 0.01% | 0.0% | |
| UHAL | Buy | AMERCO | $2,335,000 | +30.2% | 12,681 | +14.4% | 0.01% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,388,000 | -39.3% | 79,931 | -36.9% | 0.01% | -42.9% |
| IPXL | Buy | IMPAX LABORATORIES INC | $2,348,000 | +19.0% | 114,500 | +15.8% | 0.01% | +14.3% |
| IDXX | Buy | IDEXX LABS INC | $2,211,000 | +43.1% | 22,183 | +28.9% | 0.01% | +60.0% |
| IDA | Buy | IDACORP INC | $2,153,000 | +84.0% | 44,484 | +81.6% | 0.01% | +100.0% |
| ICFI | Buy | ICF INTL INC | $2,366,000 | +763.5% | 66,813 | +667.3% | 0.01% | +700.0% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $2,309,000 | +672.2% | 663,614 | +949.8% | 0.01% | +700.0% |
| ALOG | Sell | ANALOGIC CORP | $2,377,000 | -34.2% | 28,762 | -42.0% | 0.01% | -38.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,391,000 | +8.2% | 41,063 | +1.5% | 0.01% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $2,270,000 | +228.0% | 203,916 | +211.9% | 0.01% | +300.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,330,000 | +75.1% | 65,987 | +76.5% | 0.01% | +60.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,933,000 | -28.5% | 113,734 | -41.0% | 0.01% | -30.0% |
| ATMI | Buy | ATMI INC | $1,871,000 | +38.5% | 70,552 | +23.5% | 0.01% | +40.0% |
| ENTG | Sell | ENTEGRIS INC | $1,984,000 | -38.4% | 195,449 | -43.1% | 0.01% | -36.4% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,983,000 | +138.9% | 31,210 | +81.7% | 0.01% | +133.3% |
| HOMB | Sell | HOME BANCSHARES INC | $2,013,000 | -45.2% | 66,274 | -53.1% | 0.01% | -46.2% |
| SAM | Buy | BOSTON BEER INCcl a | $2,037,000 | +104.3% | 8,343 | +42.8% | 0.01% | +75.0% |
| MTW | Buy | MANITOWOC INC | $1,852,000 | +155.1% | 94,581 | +133.3% | 0.01% | +133.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,886,000 | +4.5% | 17,905 | +5.1% | 0.01% | +16.7% |
| CHMT | Sell | CHEMTURA CORP | $2,004,000 | -37.5% | 87,167 | -44.8% | 0.01% | -36.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,081,000 | -50.7% | 28,494 | -51.1% | 0.01% | -53.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,112,000 | +112.7% | 61,609 | +104.6% | 0.01% | +75.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,860,000 | -27.1% | 71,636 | -41.1% | 0.01% | -22.2% |
| ECA | Buy | ENCANA CORP | $1,964,000 | +33.2% | 113,312 | +30.1% | 0.01% | +40.0% |
| HR | Sell | HEALTHCARE RLTY TR | $2,022,000 | -56.7% | 87,473 | -52.2% | 0.01% | -58.8% |
| HCI | Buy | HCI GROUP INC | $2,010,000 | +205.5% | 49,225 | +129.9% | 0.01% | +250.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,980,000 | -15.4% | 31,014 | -12.9% | 0.01% | -12.5% |
| LZB | Sell | LA Z BOY INC | $1,898,000 | -72.9% | 83,571 | -75.8% | 0.01% | -72.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $2,027,000 | -59.9% | 107,583 | -56.7% | 0.01% | -61.1% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,089,000 | +58.6% | 278,200 | +39.9% | 0.01% | +40.0% |
| Sell | ALCOA INCnote 5.250% 3/1 | $2,090,000 | -67.9% | 1,620,000 | -68.4% | 0.01% | -69.6% | |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $1,905,000 | +4.8% | 12,755 | -13.6% | 0.01% | +16.7% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,847,000 | -52.0% | 364,380 | -53.0% | 0.01% | -50.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $1,946,000 | +52.2% | 109,375 | +55.5% | 0.01% | +40.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,879,000 | -21.1% | 71,430 | -20.6% | 0.01% | -12.5% |
| WCC | Buy | WESCO INTL INC | $2,106,000 | +66.1% | 27,514 | +47.5% | 0.01% | +40.0% |
| GAS | Buy | AGL RES INC | $2,045,000 | +13.8% | 44,431 | +6.0% | 0.01% | +16.7% |
| MGA | Sell | MAGNA INTL INC | $2,019,000 | -32.3% | 24,450 | -41.6% | 0.01% | -36.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,023,000 | -12.3% | 61,965 | -8.0% | 0.01% | -12.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,854,000 | +381.6% | 36,300 | +336.2% | 0.01% | +600.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,057,000 | +88.7% | 70,136 | +97.9% | 0.01% | +75.0% |
| TEN | Buy | TENNECO INC | $2,059,000 | +63.5% | 40,777 | +46.7% | 0.01% | +75.0% |
| LCC | Buy | U S AIRWAYS GROUP INC | $1,972,000 | +139.0% | 104,004 | +107.0% | 0.01% | +133.3% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $1,925,000 | -43.0% | 164,148 | -44.1% | 0.01% | -41.7% |
| BIRT | Sell | ACTUATE CORP | $1,975,000 | -42.4% | 268,730 | -48.0% | 0.01% | -41.7% |
| NU | Buy | NORTHEAST UTILS | $2,028,000 | +117.8% | 49,158 | +121.9% | 0.01% | +133.3% |
| CAR | Buy | AVIS BUDGET GROUP | $2,108,000 | +2.3% | 73,121 | +2.1% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $2,127,000 | -26.2% | 49,805 | -29.2% | 0.01% | -30.0% |
| NDSN | Buy | NORDSON CORP | $1,941,000 | +37.8% | 26,364 | +29.7% | 0.01% | +40.0% |
| PDCE | Buy | PDC ENERGY INC | $2,023,000 | +16.0% | 33,981 | +0.3% | 0.01% | +16.7% |
| WAGE | Buy | WAGEWORKS INC | $2,005,000 | +215.3% | 39,751 | +115.1% | 0.01% | +250.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,991,000 | +5.9% | 27,295 | -22.6% | 0.01% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $2,028,000 | +181.7% | 41,300 | +164.7% | 0.01% | +133.3% |
| EXP | Buy | EAGLE MATERIALS INC | $2,021,000 | +31.7% | 27,854 | +20.3% | 0.01% | +40.0% |
| NKE | Sell | NIKE INCcl b | $2,089,000 | -80.5% | 28,756 | -82.9% | 0.01% | -81.6% |
| UNS | Sell | UNS ENERGY CORP | $2,102,000 | -18.3% | 45,096 | -21.6% | 0.01% | -22.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,043,000 | +114.8% | 18,550 | +58.6% | 0.01% | +133.3% |
| MKTO | New | MARKETO INC | $2,062,000 | – | 64,671 | +100.0% | 0.01% | – |
| RFMD | Sell | RF MICRODEVICES INC | $1,920,000 | -72.5% | 340,512 | -73.9% | 0.01% | -72.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,021,000 | -29.3% | 61,908 | -27.5% | 0.01% | -30.0% |
| BEAM | Sell | BEAM INC | $2,053,000 | -1.7% | 31,750 | -4.0% | 0.01% | 0.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $1,969,000 | -38.2% | 156,868 | -36.7% | 0.01% | -36.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,928,000 | +16.2% | 32,923 | +4.2% | 0.01% | +16.7% |
| FHN | New | FIRST HORIZON NATL CORP | $1,863,000 | – | 169,476 | +100.0% | 0.01% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $1,960,000 | +15.5% | 151,016 | +8.2% | 0.01% | +16.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,918,000 | +56.7% | 24,790 | +43.6% | 0.01% | +75.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,943,000 | +481.7% | 128,264 | +446.2% | 0.01% | +600.0% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,901,000 | – | 67,947 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $1,962,000 | – | 17,100 | +100.0% | 0.01% | – |
| CFNL | New | CARDINAL FINL CORP | $2,101,000 | – | 127,127 | +100.0% | 0.01% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,925,000 | +31.9% | 32,900 | +10.8% | 0.01% | +40.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,063,000 | -48.4% | 20,332 | -47.3% | 0.01% | -50.0% |
| MKTG | New | RESPONSYS INC | $2,092,000 | – | 126,800 | +100.0% | 0.01% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,903,000 | +11.4% | 36,997 | -6.3% | 0.01% | +16.7% |
| FAST | Sell | FASTENAL CO | $1,856,000 | -61.5% | 36,943 | -64.9% | 0.01% | -58.8% |
| CNL | Sell | CLECO CORP NEW | $2,002,000 | -8.0% | 44,653 | -4.7% | 0.01% | -12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $1,911,000 | +87.4% | 17,520 | +75.2% | 0.01% | +75.0% |
| CSX | Sell | CSX CORP | $2,119,000 | -78.8% | 82,332 | -80.9% | 0.01% | -80.6% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,956,000 | +108.5% | 168,447 | +107.7% | 0.01% | +133.3% |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $2,059,000 | 0.0% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| DXMMQ | Buy | DEX MEDIA INC NEW | $1,968,000 | +354.5% | 242,086 | +882.5% | 0.01% | +250.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,967,000 | -2.0% | 26,040 | -3.0% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,929,000 | +1136.5% | 125,289 | +935.4% | 0.01% | +600.0% |
| DLX | Buy | DELUXE CORP | $2,112,000 | +61.0% | 50,690 | +33.9% | 0.01% | +40.0% |
| XLS | Buy | EXELIS INC | $2,052,000 | +270.4% | 130,632 | +224.9% | 0.01% | +250.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,925,000 | +877.2% | 162,329 | +895.9% | 0.01% | +600.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,092,000 | +374.4% | 31,728 | +263.5% | 0.01% | +250.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,846,000 | -20.3% | 43,288 | -28.6% | 0.01% | -12.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,865,000 | +53.8% | 91,764 | +47.6% | 0.01% | +75.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,078,000 | +0.8% | 42,200 | -19.6% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,983,000 | -70.4% | 46,100 | -63.0% | 0.01% | -70.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,039,000 | +24.8% | 57,000 | +2.9% | 0.01% | +16.7% |
| THO | Buy | THOR INDS INC | $2,056,000 | +207.8% | 35,424 | +160.7% | 0.01% | +250.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,961,000 | -14.1% | 138,132 | -16.3% | 0.01% | -12.5% |
| SMA | Buy | SYMMETRY MED INC | $1,901,000 | +296.0% | 232,929 | +308.4% | 0.01% | +250.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,072,000 | -24.2% | 23,324 | -24.8% | 0.01% | -30.0% |
| AAON | Buy | AAON INC | $1,698,000 | +201.1% | 63,913 | +274.9% | 0.01% | +200.0% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,659,000 | +19.3% | 42,076 | 0.0% | 0.01% | +20.0% | |
| ADC | Buy | AGREE REALTY CORP | $1,841,000 | +680.1% | 60,994 | +663.0% | 0.01% | +500.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,742,000 | +249.1% | 50,270 | +249.8% | 0.01% | +200.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,840,000 | +81.8% | 47,098 | +66.1% | 0.01% | +50.0% |
| ANN | Sell | ANN INC | $1,735,000 | -52.9% | 47,904 | -56.8% | 0.01% | -53.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,677,000 | -76.8% | 31,519 | -82.5% | 0.01% | -76.9% |
| ATLS | ATLAS ENERGY LP | $1,728,000 | +11.5% | 31,631 | 0.0% | 0.01% | 0.0% | |
| AVA | Sell | AVISTA CORP | $1,743,000 | -18.1% | 66,034 | -16.1% | 0.01% | -25.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,800,000 | +241.6% | 69,748 | +231.6% | 0.01% | +200.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,794,000 | +73.2% | 37,180 | +27.3% | 0.01% | +50.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,771,000 | -14.8% | 117,300 | +0.6% | 0.01% | -14.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,807,000 | +4.5% | 194,116 | +9.2% | 0.01% | 0.0% |
| CAMP | Buy | CALAMP CORP | $1,659,000 | +153.7% | 94,129 | +110.0% | 0.01% | +200.0% |
| CBM | Sell | CAMBREX CORP | $1,792,000 | -60.7% | 135,775 | -58.4% | 0.01% | -62.5% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,813,000 | -18.1% | 82,094 | -28.2% | 0.01% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,593,000 | -36.2% | 61,568 | -49.7% | 0.01% | -33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,673,000 | +52.9% | 73,777 | +17.1% | 0.01% | +50.0% |
| CYN | Sell | CITY NATL CORP | $1,685,000 | +3.4% | 25,279 | -1.7% | 0.01% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,619,000 | -79.0% | 26,637 | -76.8% | 0.01% | -77.8% |
| CGNX | Buy | COGNEX CORP | $1,772,000 | +32.9% | 56,491 | +91.6% | 0.01% | +20.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,807,000 | +14.2% | 17,502 | +4.7% | 0.01% | 0.0% |
| CXPO | Buy | CRIMSON EXPLORATION INC | $1,684,000 | +95.1% | 559,598 | +82.8% | 0.01% | +100.0% |
| DDR | Sell | DDR CORP | $1,727,000 | -37.7% | 109,900 | -33.9% | 0.01% | -40.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,721,000 | – | 60,457 | +100.0% | 0.01% | – |
| ERA | Sell | ERA GROUP INC | $1,730,000 | -27.2% | 63,636 | -29.9% | 0.01% | -25.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,685,000 | -22.2% | 28,462 | -26.1% | 0.01% | -25.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,636,000 | -45.3% | 135,670 | -47.6% | 0.01% | -45.5% |
| ELX | Sell | EMULEX CORP | $1,714,000 | -46.2% | 220,917 | -54.8% | 0.01% | -45.5% |
| NPO | ENPRO INDS INC | $1,680,000 | +18.6% | 27,907 | 0.0% | 0.01% | +20.0% | |
| EVER | New | EVERBANK FINL CORP | $1,642,000 | – | 109,598 | +100.0% | 0.01% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,758,000 | +53.0% | 29,582 | +17.4% | 0.01% | +50.0% |
| FINISAR CORPnote 5.000%10/1 | $1,750,000 | +19.7% | 800,000 | 0.0% | 0.01% | +20.0% | ||
| FLOW | Buy | FLOW INTL CORP | $1,836,000 | +4271.4% | 460,251 | +3937.3% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,689,000 | -46.3% | 38,700 | -46.2% | 0.01% | -45.5% |
| GNRC | Sell | GENERAC HLDGS INC | $1,745,000 | -16.1% | 40,935 | -27.1% | 0.01% | -14.3% |
| GLT | Sell | GLATFELTER | $1,748,000 | -47.0% | 64,589 | -50.8% | 0.01% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,816,000 | -68.3% | 40,057 | -66.6% | 0.01% | -70.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,706,000 | +21.7% | 305,202 | +22.8% | 0.01% | +20.0% |
| HMST | Buy | HOMESTREET INC | $1,575,000 | +564.6% | 81,606 | +637.5% | 0.01% | +500.0% |
| ILMN | Buy | ILLUMINA INC | $1,592,000 | +10.2% | 19,700 | +2.1% | 0.01% | +20.0% |
| INCY | Buy | INCYTE CORP | $1,809,000 | +580.1% | 47,424 | +292.0% | 0.01% | +500.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,799,000 | +165.7% | 4,781 | +257.9% | 0.01% | +200.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,830,000 | +36.4% | 36,948 | +17.0% | 0.01% | +20.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,581,000 | +31.4% | 36,946 | +23.4% | 0.01% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,738,000 | -48.4% | 48,869 | -44.6% | 0.01% | -50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,645,000 | -59.6% | 146,505 | -58.0% | 0.01% | -57.1% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,787,000 | -2.8% | 16,754 | -29.0% | 0.01% | -14.3% |
| MTRN | Buy | MATERION CORP | $1,703,000 | +56.7% | 53,119 | +32.4% | 0.01% | +50.0% |
| MMS | Buy | MAXIMUS INC | $1,788,000 | -29.5% | 39,707 | +16.6% | 0.01% | -33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,803,000 | +92.0% | 28,851 | +108.3% | 0.01% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,830,000 | +122.1% | 82,230 | +88.9% | 0.01% | +100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,784,000 | -39.2% | 31,355 | -36.1% | 0.01% | -40.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,607,000 | +26.6% | 36,114 | +0.9% | 0.01% | +20.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,729,000 | +452.4% | 186,342 | +442.6% | 0.01% | +500.0% |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $1,695,000 | – | 129,858 | +100.0% | 0.01% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $1,767,000 | -3.0% | 122,900 | -20.5% | 0.01% | 0.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $1,743,000 | +250.7% | 230,495 | +285.1% | 0.01% | +200.0% |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $1,690,000 | – | 134,038 | +100.0% | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INC | $1,575,000 | -19.8% | 326,154 | -35.7% | 0.01% | -14.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,842,000 | +51.2% | 38,307 | -8.8% | 0.01% | +50.0% |
| PLAB | Sell | PHOTRONICS INC | $1,596,000 | -52.0% | 203,829 | -50.6% | 0.01% | -50.0% |
| PPS | Sell | POST PPTYS INC | $1,832,000 | -48.0% | 40,702 | -42.8% | 0.01% | -53.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,654,000 | -42.6% | 64,939 | -55.6% | 0.01% | -40.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,825,000 | +90.5% | 53,371 | +66.9% | 0.01% | +100.0% |
| PRLB | Buy | PROTO LABS INC | $1,789,000 | +87.5% | 23,419 | +59.5% | 0.01% | +100.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $1,671,000 | +98.2% | 140,407 | +88.8% | 0.01% | +100.0% |
| ROG | Sell | ROGERS CORP | $1,759,000 | +13.8% | 29,580 | -9.5% | 0.01% | +20.0% |
| ROP | Sell | ROPER INDS INC NEW | $1,674,000 | +4.2% | 12,600 | -2.6% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,677,000 | +56.0% | 21,468 | +33.3% | 0.01% | +50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,798,000 | -67.8% | 222,855 | -67.3% | 0.01% | -70.0% |
| SFLY | Buy | SHUTTERFLY INC | $1,821,000 | +42.5% | 32,586 | +42.3% | 0.01% | +20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,588,000 | -38.1% | 47,375 | -45.7% | 0.01% | -33.3% |
| SLRC | Sell | SOLAR CAP LTD | $1,561,000 | -74.8% | 70,400 | -73.7% | 0.01% | -72.7% |
| SUNEQ | Sell | SUNEDISON INC | $1,677,000 | -75.3% | 210,405 | -74.7% | 0.01% | -75.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $1,763,000 | – | 52,476 | +100.0% | 0.01% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,733,000 | -46.6% | 34,023 | -39.4% | 0.01% | -50.0% |
| VRSN | Sell | VERISIGN INC | $1,710,000 | +10.3% | 33,600 | -3.2% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORP | $1,802,000 | +22.5% | 72,206 | +20.3% | 0.01% | +20.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,583,000 | +31.9% | 504,183 | +18.9% | 0.01% | +50.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $1,690,000 | +104.4% | 42,729 | +74.7% | 0.01% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,817,000 | -26.9% | 71,909 | -22.1% | 0.01% | -33.3% |
| Z | Sell | ZILLOW INCcl a | $1,601,000 | +33.9% | 18,973 | -10.7% | 0.01% | +50.0% |
| ZOLT | New | ZOLTEK COS INC | $1,632,000 | – | 97,803 | +100.0% | 0.01% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $1,727,000 | -78.1% | 78,460 | -76.2% | 0.01% | -78.6% |
| XL | Sell | XL GROUP PLC | $1,662,000 | -7.3% | 53,919 | -8.8% | 0.01% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $1,433,000 | +140.0% | 51,323 | +123.5% | 0.01% | +150.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,413,000 | -48.4% | 43,566 | -48.1% | 0.01% | -50.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,316,000 | +14.3% | 39,609 | +1.2% | 0.01% | +25.0% |
| DEPO | Buy | DEPOMED INC | $1,495,000 | +651.3% | 199,800 | +462.8% | 0.01% | +400.0% |
| PKX | Buy | POSCOsponsored adr | $1,335,000 | +40.2% | 18,133 | +23.9% | 0.01% | +66.7% |
| AME | Sell | AMETEK INC NEW | $1,303,000 | -73.4% | 28,306 | -75.6% | 0.01% | -70.6% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,536,000 | -16.2% | 17,085 | -18.9% | 0.01% | -28.6% |
| POT | Sell | POTASH CORP SASK INC | $1,525,000 | -57.2% | 48,767 | -47.8% | 0.01% | -61.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,500,000 | -33.7% | 21,054 | -42.4% | 0.01% | -37.5% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,320,000 | -13.0% | 52,597 | -18.8% | 0.01% | 0.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $1,278,000 | – | 99,091 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $1,380,000 | +2.3% | 30,419 | -13.3% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,490,000 | -16.1% | 36,992 | -32.8% | 0.01% | -16.7% |
| JWN | New | NORDSTROM INC | $1,483,000 | – | 26,384 | +100.0% | 0.01% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $1,440,000 | – | 78,300 | +100.0% | 0.01% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,471,000 | +75.1% | 79,944 | +66.5% | 0.01% | +66.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,417,000 | +2.5% | 395,800 | -4.4% | 0.01% | 0.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $1,314,000 | +90.2% | 161,615 | +62.1% | 0.01% | +150.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $1,331,000 | +6.8% | 22,205 | +173.7% | 0.01% | +25.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,458,000 | -0.8% | 87,657 | +0.7% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,434,000 | -9.1% | 34,817 | +1.8% | 0.01% | -16.7% |
| DXCM | Sell | DEXCOM INC | $1,542,000 | +15.8% | 54,611 | -7.9% | 0.01% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $1,475,000 | – | 151,100 | +100.0% | 0.01% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $1,543,000 | -76.6% | 92,729 | -78.4% | 0.01% | -78.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,455,000 | +36.2% | 62,000 | +33.6% | 0.01% | +25.0% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $1,470,000 | +17.2% | 88,409 | +20.0% | 0.01% | +25.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,362,000 | -60.4% | 412,618 | -65.0% | 0.01% | -58.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,289,000 | -36.6% | 68,931 | -37.7% | 0.01% | -28.6% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,422,000 | -1.9% | 1,400,000 | 0.0% | 0.01% | 0.0% | ||
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $1,280,000 | -79.6% | 584,692 | -79.1% | 0.01% | -77.3% |
| OPK | Buy | OPKO HEALTH INC | $1,291,000 | +435.7% | 146,545 | +331.7% | 0.01% | +400.0% |
| UDR | Sell | UDR INC | $1,403,000 | -17.9% | 59,200 | -11.6% | 0.01% | -16.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,444,000 | +19.0% | 31,313 | +13.0% | 0.01% | +25.0% |
| ASGN | ON ASSIGNMENT INC | $1,509,000 | +23.5% | 45,726 | 0.0% | 0.01% | +25.0% | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,362,000 | -29.5% | 63,400 | -27.0% | 0.01% | -28.6% |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $1,425,000 | – | 100,760 | +100.0% | 0.01% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,541,000 | -54.1% | 32,900 | -54.2% | 0.01% | -58.3% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $1,367,000 | +3.2% | 59,400 | -1.0% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,388,000 | -10.0% | 90,200 | -3.1% | 0.01% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS | $1,407,000 | – | 153,148 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,326,000 | +21.1% | 24,632 | +8.8% | 0.01% | +25.0% |
| CKP | Buy | CHECKPOINT SYS INC | $1,536,000 | +656.7% | 91,964 | +543.1% | 0.01% | +400.0% |
| Sell | MANNKIND CORPnote 3.750%12/1 | $1,450,000 | -19.8% | 1,450,000 | -21.6% | 0.01% | -16.7% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,410,000 | -57.8% | 17,745 | -68.3% | 0.01% | -58.3% |
| RWT | New | REDWOOD TR INC | $1,284,000 | – | 65,224 | +100.0% | 0.01% | – |
| VBF | Buy | INVESCO BD FD | $1,323,000 | +50.7% | 75,435 | +57.5% | 0.01% | +66.7% |
| BCO | Sell | BRINKS CO | $1,491,000 | +7.0% | 52,668 | -3.5% | 0.01% | 0.0% |
| VECTOR GROUP LTDdbcv 6/1 | $1,406,000 | +4.7% | 1,229,000 | 0.0% | 0.01% | 0.0% | ||
| TCPC | New | TCP CAP CORP | $1,343,000 | – | 82,800 | +100.0% | 0.01% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $1,524,000 | +15.3% | 55,263 | +17.5% | 0.01% | 0.0% |
| BRY | New | BERRY PETE COcl a | $1,350,000 | – | 31,300 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,346,000 | +13.9% | 76,523 | -4.2% | 0.01% | +25.0% |
| VMW | Buy | VMWARE INC | $1,516,000 | +31.1% | 18,745 | +8.6% | 0.01% | +25.0% |
| BOKF | BOK FINL CORP | $1,374,000 | -1.1% | 21,688 | 0.0% | 0.01% | 0.0% | |
| VOCS | Buy | VOCUS INC | $1,445,000 | +98.8% | 155,215 | +124.6% | 0.01% | +66.7% |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $1,343,000 | – | 105,730 | +100.0% | 0.01% | – |
| NUVA | Sell | NUVASIVE INC | $1,403,000 | -63.3% | 57,300 | -62.8% | 0.01% | -64.3% |
| CLDT | New | CHATHAM LODGING TR | $1,444,000 | – | 80,830 | +100.0% | 0.01% | – |
| ZLC | Sell | ZALE CORP NEW | $1,383,000 | +54.2% | 90,981 | -7.7% | 0.01% | +66.7% |
| PNK | Buy | PINNACLE ENTMT INC | $1,461,000 | +50.9% | 58,342 | +18.6% | 0.01% | +66.7% |
| Sell | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $1,372,000 | -6.2% | 43,503 | -8.0% | 0.01% | 0.0% | |
| RSE | Buy | ROUSE PPTYS INC | $1,326,000 | +301.8% | 64,428 | +282.5% | 0.01% | +400.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,301,000 | – | 36,121 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,394,000 | +77.1% | 18,016 | +78.4% | 0.01% | +66.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,387,000 | -69.6% | 33,280 | -68.7% | 0.01% | -68.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,505,000 | +28.0% | 30,380 | +17.8% | 0.01% | +25.0% |
| TMUS | Sell | T-MOBILE US INC | $1,535,000 | -83.2% | 59,100 | -84.0% | 0.01% | -84.4% |
| PFPT | New | PROOFPOINT INC | $1,376,000 | – | 42,831 | +100.0% | 0.01% | – |
| TWTC | Buy | TW TELECOM INC | $1,356,000 | +35.7% | 45,407 | +27.9% | 0.01% | +25.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,398,000 | -1.3% | 29,255 | -2.8% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,418,000 | -28.3% | 30,072 | -30.2% | 0.01% | -28.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,510,000 | +106.6% | 37,943 | +65.4% | 0.01% | +66.7% |
| TRGP | Sell | TARGA RES CORP | $1,351,000 | -4.2% | 18,513 | -15.5% | 0.01% | 0.0% |
| HW | Sell | HEADWATERS INC | $1,297,000 | -73.8% | 144,216 | -74.3% | 0.01% | -72.2% |
| CONN | Buy | CONNS INC | $1,542,000 | +0.1% | 30,822 | +3.6% | 0.01% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,364,000 | +111.8% | 107,095 | +119.5% | 0.01% | +150.0% |
| MTOR | Sell | MERITOR INC | $1,409,000 | -67.7% | 179,226 | -71.1% | 0.01% | -66.7% |
| RGR | Sell | STURM RUGER & CO INC | $1,355,000 | -5.4% | 21,634 | -27.4% | 0.01% | 0.0% |
| LTXC | Sell | LTX-CREDENCE CORP | $1,361,000 | -55.3% | 206,800 | -59.3% | 0.01% | -54.5% |
| CDR | New | CEDAR REALTY TRUST INC | $1,474,000 | – | 284,636 | +100.0% | 0.01% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,450,000 | +53.4% | 196,771 | +46.6% | 0.01% | +66.7% |
| PVAHQ | Sell | PENN VA CORP | $1,300,000 | -83.0% | 195,500 | -88.0% | 0.01% | -81.5% |
| HITT | HITTITE MICROWAVE CORP | $1,498,000 | +12.6% | 22,928 | 0.0% | 0.01% | 0.0% | |
| EPR | Sell | EPR PPTYS | $1,450,000 | -36.3% | 29,750 | -34.3% | 0.01% | -37.5% |
| DHI | Sell | D R HORTON INC | $1,377,000 | -78.9% | 70,845 | -76.8% | 0.01% | -78.3% |
| FOE | Sell | FERRO CORP | $1,345,000 | -48.3% | 147,600 | -60.6% | 0.01% | -44.4% |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,291,000 | – | 69,568 | +100.0% | 0.01% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,364,000 | -10.6% | 17,269 | -24.6% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,368,000 | -27.8% | 23,546 | -44.0% | 0.01% | -28.6% |
| SPF | Sell | STANDARD PAC CORP NEW | $1,286,000 | -13.7% | 162,596 | -9.1% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $1,554,000 | -59.4% | 23,088 | -54.7% | 0.01% | -64.3% |
| CRM | Sell | SALESFORCE COM INC | $1,336,000 | -74.7% | 25,730 | -81.4% | 0.01% | -73.7% |
| ELNK | Sell | EARTHLINK INC | $1,463,000 | -58.3% | 295,506 | -47.7% | 0.01% | -58.3% |
| Q104PS | Sell | PARKWAY PPTYS INC | $1,315,000 | -8.1% | 74,009 | -13.3% | 0.01% | 0.0% |
| ZAGG | New | ZAGG INC | $1,341,000 | – | 297,900 | +100.0% | 0.01% | – |
| SEMG | SEMGROUP CORPcl a | $1,342,000 | +5.8% | 23,540 | 0.0% | 0.01% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $1,282,000 | +8.6% | 32,499 | -6.1% | 0.01% | +25.0% |
| P | New | PANDORA MEDIA INC | $1,340,000 | – | 53,303 | +100.0% | 0.01% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $1,309,000 | +349.8% | 131,440 | +445.2% | 0.01% | +400.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,337,000 | -75.9% | 38,903 | -78.5% | 0.01% | -75.0% |
| PX | Buy | PRAXAIR INC | $1,471,000 | +38.4% | 12,238 | +32.6% | 0.01% | +25.0% |
| SEE | New | SEALED AIR CORP NEW | $1,408,000 | – | 51,798 | +100.0% | 0.01% | – |
| EOX | New | EMERALD OIL INC | $1,452,000 | – | 202,000 | +100.0% | 0.01% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,309,000 | -0.2% | 16,600 | -9.8% | 0.01% | 0.0% |
| TIVO | Buy | TIVO INC | $1,504,000 | +457.0% | 120,868 | +394.0% | 0.01% | +400.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,544,000 | +3.4% | 52,903 | -4.1% | 0.01% | 0.0% |
| SAPE | Buy | SAPIENT CORP | $1,186,000 | +52.4% | 76,156 | +27.9% | 0.00% | +33.3% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,266,000 | -51.3% | 100,690 | -49.4% | 0.00% | -55.6% |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $1,001,000 | – | 106,338 | +100.0% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $1,239,000 | -18.5% | 24,411 | -16.5% | 0.00% | -20.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,229,000 | +16.6% | 131,600 | +34.0% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,112,000 | -29.8% | 23,000 | -26.3% | 0.00% | -33.3% |
| FINL | FINISH LINE INCcl a | $1,266,000 | +13.8% | 50,892 | 0.0% | 0.00% | 0.0% | |
| FNP | Buy | FIFTH & PAC COS INC | $1,025,000 | +17.3% | 40,793 | +4.2% | 0.00% | +33.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,034,000 | +404.4% | 27,461 | +359.8% | 0.00% | +300.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $994,000 | -80.4% | 71,922 | -80.3% | 0.00% | -77.8% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,129,000 | -79.4% | 77,400 | -78.0% | 0.00% | -78.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,140,000 | -85.4% | 18,300 | -83.9% | 0.00% | -85.7% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $1,068,000 | +3.1% | 18,391 | +5.1% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,006,000 | -86.9% | 27,640 | -86.8% | 0.00% | -85.2% |
| NMFC | Buy | NEW MTN FIN CORP | $1,138,000 | +196.4% | 79,001 | +191.3% | 0.00% | +300.0% |
| SONS | Buy | SONUS NETWORKS INC | $1,257,000 | +114.5% | 372,001 | +91.2% | 0.00% | +100.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,262,000 | -34.6% | 23,165 | -49.0% | 0.00% | -42.9% |
| DCI | Sell | DONALDSON INC | $1,223,000 | -12.0% | 32,084 | -17.7% | 0.00% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,160,000 | -28.0% | 49,433 | -23.4% | 0.00% | -33.3% |
| DW | Buy | DREW INDS INC | $1,125,000 | +92.3% | 24,700 | +66.1% | 0.00% | +100.0% |
| DRE | Sell | DUKE REALTY CORP | $1,260,000 | -4.1% | 81,600 | -3.2% | 0.00% | -20.0% |
| RYL | Sell | RYLAND GROUP INC | $1,060,000 | -16.7% | 26,144 | -17.6% | 0.00% | -20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,215,000 | -43.6% | 35,948 | -41.3% | 0.00% | -50.0% |
| EMC | Buy | E M C CORP MASS | $1,003,000 | +41.5% | 39,240 | +30.8% | 0.00% | +33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,272,000 | -12.3% | 8,613 | -5.6% | 0.00% | -20.0% |
| EACIQ | Buy | ERICKSON AIR-CRANE INC | $1,089,000 | +236.1% | 69,544 | +303.5% | 0.00% | +300.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,251,000 | -63.1% | 36,624 | -15.2% | 0.00% | -66.7% |
| ENV | New | ENVESTNET INC | $1,168,000 | – | 37,692 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,238,000 | +48.6% | 122,579 | +9.9% | 0.00% | +33.3% |
| XCO | Sell | EXCO RESOURCES INC | $1,115,000 | -16.5% | 165,400 | -5.4% | 0.00% | -20.0% |
| EGL | New | ENGILITY HLDGS INC | $1,212,000 | – | 38,200 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,024,000 | +73.9% | 11,193 | +57.6% | 0.00% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,145,000 | -44.6% | 23,900 | -53.2% | 0.00% | -42.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,264,000 | +166.7% | 21,048 | +107.4% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,109,000 | +40.0% | 10,337 | +12.4% | 0.00% | +33.3% |
| SCG | Buy | SCANA CORP NEW | $1,156,000 | +106.4% | 25,113 | +120.3% | 0.00% | +100.0% |
| EGHT | Buy | 8X8 INC NEW | $1,230,000 | +45.0% | 122,102 | +18.7% | 0.00% | +33.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,162,000 | +228.2% | 173,200 | +202.3% | 0.00% | +300.0% |
| XNPT | Sell | XENOPORT INC | $1,064,000 | -62.1% | 187,377 | -67.0% | 0.00% | -60.0% |
| ANGI | Buy | ANGIES LIST INC | $1,127,000 | +19.4% | 50,102 | +40.9% | 0.00% | +33.3% |
| AINV | Sell | APOLLO INVT CORP | $1,236,000 | -19.1% | 151,645 | -23.2% | 0.00% | -20.0% |
| KAI | Sell | KADANT INC | $1,262,000 | -24.0% | 37,578 | -31.7% | 0.00% | -33.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,131,000 | -66.7% | 31,096 | -70.3% | 0.00% | -66.7% |
| MINI | Buy | MOBILE MINI INC | $1,258,000 | +28.6% | 36,927 | +25.2% | 0.00% | +33.3% |
| Sell | NORTHGATE MINERALS CORPnote 3.500%10/0 | $1,006,000 | -18.3% | 1,050,000 | -19.2% | 0.00% | 0.0% | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,143,000 | -53.7% | 183,818 | -66.2% | 0.00% | -55.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,078,000 | -28.5% | 81,546 | -27.0% | 0.00% | -20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,164,000 | -49.7% | 4,848 | -57.8% | 0.00% | -50.0% |
| AFL | Buy | AFLAC INC | $994,000 | +46.2% | 16,032 | +37.0% | 0.00% | +100.0% |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $1,185,000 | – | 94,709 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $1,015,000 | – | 79,415 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $1,092,000 | – | 89,049 | +100.0% | 0.00% | – |
| ADAT | Sell | AUTHENTIDATE HLDG CORP | $1,222,000 | -1.1% | 1,373,452 | -3.3% | 0.00% | 0.0% |
| MOLINA HEALTHCARE INCnote 3.750%10/0 | $1,228,000 | -4.7% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $1,153,000 | – | 92,332 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,153,000 | -17.2% | 23,000 | -21.0% | 0.00% | -20.0% |
| WEB | Buy | WEB COM GROUP INC | $1,104,000 | +92.3% | 34,129 | +52.2% | 0.00% | +100.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,154,000 | – | 31,024 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $1,209,000 | +76.0% | 18,637 | +24.3% | 0.00% | +100.0% |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $1,027,000 | – | 80,917 | +100.0% | 0.00% | – |
| OZRK | BANK OF THE OZARKS INC | $1,196,000 | +10.8% | 24,913 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,269,000 | +48.2% | 22,436 | +30.1% | 0.00% | +33.3% |
| VC | New | VISTEON CORP | $1,156,000 | – | 15,277 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,105,000 | +8.5% | 13,684 | +4.6% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,268,000 | +68.2% | 68,100 | +42.2% | 0.00% | +33.3% |
| DFZ | New | BARRY R G CORP OHIO | $1,017,000 | – | 53,785 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $1,235,000 | +345.8% | 42,499 | +240.0% | 0.00% | +300.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,093,000 | -13.7% | 29,635 | -11.4% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,257,000 | +52.2% | 17,400 | +17.6% | 0.00% | +33.3% |
| AYI | Sell | ACUITY BRANDS INC | $1,204,000 | -48.0% | 13,081 | -57.4% | 0.00% | -50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,191,000 | +44.4% | 61,665 | +29.9% | 0.00% | +33.3% |
| BYD | Sell | BOYD GAMING CORP | $1,133,000 | -36.7% | 80,073 | -49.4% | 0.00% | -33.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,255,000 | +50.1% | 10,502 | +25.8% | 0.00% | +33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,134,000 | -0.5% | 17,017 | -14.5% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $1,247,000 | -39.6% | 54,032 | -37.4% | 0.00% | -42.9% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,161,000 | +23.8% | 118,664 | +23.8% | 0.00% | +33.3% |
| USG | Sell | U S G CORP | $1,172,000 | +19.6% | 41,009 | -3.5% | 0.00% | +33.3% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,194,000 | -12.7% | 62,500 | -2.0% | 0.00% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $1,243,000 | -72.1% | 23,310 | -78.4% | 0.00% | -75.0% |
| OPEN | Buy | OPENTABLE INC | $1,078,000 | +44.1% | 15,400 | +31.6% | 0.00% | +33.3% |
| PODD | Buy | INSULET CORP | $1,136,000 | +46.8% | 31,334 | +27.2% | 0.00% | +33.3% |
| CAB | Buy | CABELAS INC | $1,215,000 | +33.1% | 19,276 | +36.7% | 0.00% | +33.3% |
| OC | Buy | OWENS CORNING NEW | $1,202,000 | +4.6% | 31,645 | +7.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,231,000 | +48.3% | 40,836 | +52.9% | 0.00% | +33.3% |
| INFN | Buy | INFINERA CORPORATION | $1,089,000 | +259.4% | 96,281 | +239.0% | 0.00% | +300.0% |
| INFA | Buy | INFORMATICA CORP | $1,047,000 | +16.6% | 26,867 | +4.7% | 0.00% | +33.3% |
| TREX | Sell | TREX CO INC | $1,154,000 | -22.4% | 23,304 | -25.6% | 0.00% | -20.0% |
| PLXT | Sell | PLX TECHNOLOGY INC | $1,134,000 | -81.9% | 188,404 | -85.7% | 0.00% | -81.8% |
| THS | Buy | TREEHOUSE FOODS INC | $1,136,000 | +49.5% | 16,997 | +46.6% | 0.00% | +33.3% |
| CADX | New | CADENCE PHARMACEUTICALS INC | $1,237,000 | – | 196,000 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $1,269,000 | -43.7% | 47,807 | -42.1% | 0.00% | -50.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $1,161,000 | -55.1% | 107,534 | -52.0% | 0.00% | -55.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,019,000 | +59.5% | 32,400 | +43.4% | 0.00% | +100.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,148,000 | +294.5% | 97,171 | +274.5% | 0.00% | +300.0% |
| ARG | Sell | AIRGAS INC | $1,053,000 | 0.0% | 9,930 | -10.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,251,000 | +7.6% | 18,557 | -9.9% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,253,000 | +17.3% | 10,166 | +15.5% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC | $1,270,000 | – | 47,405 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $1,249,000 | -6.9% | 62,099 | -30.5% | 0.00% | -20.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,246,000 | +142.9% | 64,252 | +112.4% | 0.00% | +100.0% |
| AA | Sell | ALCOA INC | $1,043,000 | -54.0% | 128,500 | -55.7% | 0.00% | -50.0% |
| JCPNQ | New | PENNEY J C INC | $995,000 | – | 112,805 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,231,000 | +36.0% | 16,744 | +11.3% | 0.00% | +33.3% |
| ALR | Sell | ALERE INC | $1,104,000 | -77.4% | 36,121 | -81.9% | 0.00% | -76.5% |
| TXI | TEXAS INDS INC | $1,128,000 | +1.8% | 17,011 | 0.0% | 0.00% | 0.0% | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,061,000 | -64.7% | 314,000 | -60.2% | 0.00% | -63.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,015,000 | +21.0% | 15,800 | +3.3% | 0.00% | +33.3% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $1,055,000 | – | 60,624 | +100.0% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,134,000 | +671.4% | 94,704 | +752.4% | 0.00% | +300.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,270,000 | -31.7% | 73,147 | -29.7% | 0.00% | -42.9% |
| HF | Buy | HFF INCcl a | $1,221,000 | +135.7% | 48,752 | +67.2% | 0.00% | +100.0% |
| EGOV | Sell | NIC INC | $1,062,000 | -6.6% | 45,974 | -33.2% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,251,000 | +1163.6% | 111,600 | +853.8% | 0.00% | – |
| LB | Sell | L BRANDS INC | $1,005,000 | -72.2% | 16,451 | -77.6% | 0.00% | -69.2% |
| MHO | Sell | M/I HOMES INC | $1,215,000 | -11.5% | 58,917 | -1.5% | 0.00% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $995,000 | -10.4% | 4,703 | -23.3% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,067,000 | -12.5% | 12,565 | -20.3% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,093,000 | -17.3% | 20,044 | -17.0% | 0.00% | -20.0% |
| GG | Buy | GOLDCORP INC NEW | $1,262,000 | +87.5% | 48,502 | +78.3% | 0.00% | +100.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,119,000 | +2.9% | 141,073 | +3.0% | 0.00% | 0.0% |
| TTM TECHNOLOGIES INCnote 3.250% 5/1 | $1,026,000 | +1.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CCOI | COGENT COMM GROUP INC | $1,071,000 | +14.5% | 33,214 | 0.0% | 0.00% | +33.3% | |
| GNTX | Buy | GENTEX CORP | $1,216,000 | +64.8% | 47,520 | +48.5% | 0.00% | +33.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,262,000 | -45.8% | 13,575 | -50.5% | 0.00% | -50.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,149,000 | – | 50,000 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,242,000 | -51.7% | 15,896 | -57.4% | 0.00% | -55.6% |
| SNX | Buy | SYNNEX CORP | $1,143,000 | +93.1% | 18,607 | +32.9% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRY INTL | $1,150,000 | +15.3% | 53,715 | +0.9% | 0.00% | 0.0% |
| RNP | New | COHEN & STEERS REIT & PFD IN | $1,067,000 | – | 68,820 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,264,000 | – | 69,700 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,031,000 | +67.1% | 52,290 | +57.8% | 0.00% | +100.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,274,000 | +23.4% | 22,662 | -17.8% | 0.00% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,239,000 | +132.5% | 54,900 | +136.6% | 0.00% | +100.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $1,000,000 | -13.6% | 142,280 | -20.8% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,030,000 | +6.8% | 69,774 | +1.0% | 0.00% | +33.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,058,000 | +40.7% | 20,057 | +1.0% | 0.00% | +33.3% |
| RMBS | Buy | RAMBUS INC DEL | $1,065,000 | +245.8% | 113,305 | +216.5% | 0.00% | +300.0% |
| IEX | Buy | IDEX CORP | $718,000 | +183.8% | 11,000 | +134.0% | 0.00% | +200.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $851,000 | +21.9% | 26,873 | +8.9% | 0.00% | +50.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $846,000 | – | 44,837 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $920,000 | +232.1% | 73,455 | +228.9% | 0.00% | +200.0% |
| XXIA | Sell | IXIA | $746,000 | -35.6% | 47,625 | -24.3% | 0.00% | -25.0% |
| TRP | Sell | TRANSCANADA CORP | $857,000 | -62.8% | 19,515 | -63.5% | 0.00% | -62.5% |
| PTC | Sell | PTC INC | $789,000 | -24.8% | 27,748 | -35.1% | 0.00% | -25.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $897,000 | +23.4% | 10,638 | +1.1% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $763,000 | -3.5% | 101,815 | -14.9% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $972,000 | -78.4% | 35,300 | -81.6% | 0.00% | -81.2% |
| MDAS | Sell | MEDASSETS INC | $731,000 | -16.8% | 28,771 | -41.9% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $745,000 | +22.1% | 26,500 | -4.0% | 0.00% | +50.0% |
| LEA | Sell | LEAR CORP | $824,000 | -70.8% | 11,510 | -75.3% | 0.00% | -70.0% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $720,000 | – | 38,294 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $758,000 | -38.0% | 62,893 | -31.6% | 0.00% | -25.0% |
| KMT | Buy | KENNAMETAL INC | $786,000 | +89.4% | 17,241 | +61.1% | 0.00% | +200.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $803,000 | +0.6% | 20,473 | -14.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $894,000 | +10.9% | 13,000 | -6.5% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $831,000 | +23.3% | 64,501 | +13.6% | 0.00% | +50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $894,000 | -60.9% | 42,143 | -71.1% | 0.00% | -62.5% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $992,000 | +1.2% | 800 | 0.0% | 0.00% | 0.0% | |
| APFC | New | AMERICAN PAC CORP | $768,000 | – | 14,019 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $784,000 | -62.9% | 27,479 | -67.9% | 0.00% | -57.1% |
| NOW | New | SERVICENOW INC | $837,000 | – | 16,109 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $776,000 | +51.0% | 25,828 | +4.5% | 0.00% | +50.0% |
| FORR | Buy | FORRESTER RESH INC | $965,000 | +44.9% | 26,239 | +44.7% | 0.00% | +50.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $735,000 | -18.2% | 34,732 | -7.7% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $941,000 | -4.9% | 75,678 | -7.2% | 0.00% | -25.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $909,000 | +118.5% | 45,331 | +131.3% | 0.00% | +200.0% |
| 2100PS | Buy | GENCORP INC | $981,000 | -0.6% | 61,168 | +0.8% | 0.00% | -25.0% |
| MICRON TECHNOLOGY INCnote 1.500% 8/0 | $926,000 | +20.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $844,000 | -1.9% | 13,830 | 0.0% | 0.00% | 0.0% | |
| EPAM | New | EPAM SYS INC | $984,000 | – | 28,519 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $719,000 | +17.7% | 6,926 | -1.4% | 0.00% | +50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $941,000 | +14.1% | 50,879 | +1.2% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $885,000 | +41.4% | 15,050 | +33.8% | 0.00% | +50.0% |
| ZF | Buy | ZWEIG FD | $987,000 | +68.4% | 73,013 | +59.6% | 0.00% | +50.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $804,000 | -66.4% | 52,700 | -69.3% | 0.00% | -62.5% |
| CNQR | CONCUR TECHNOLOGIES INC | $742,000 | +35.9% | 6,715 | 0.0% | 0.00% | +50.0% | |
| SPSC | Buy | SPS COMM INC | $922,000 | +22.6% | 13,777 | +0.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $829,000 | +20.3% | 9,347 | +7.7% | 0.00% | +50.0% |
| LUMN | Sell | CENTURYLINK INC | $715,000 | -67.7% | 22,800 | -63.6% | 0.00% | -62.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $880,000 | – | 33,500 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $872,000 | -59.7% | 277,584 | -61.8% | 0.00% | -62.5% |
| EQIX | Sell | EQUINIX INC | $774,000 | -83.6% | 4,216 | -83.5% | 0.00% | -82.4% |
| HSTM | Sell | HEALTHSTREAM INC | $839,000 | +31.3% | 22,155 | -12.3% | 0.00% | +50.0% |
| SSLT | New | SESA GOA LTDsponsored adr | $880,000 | – | 78,120 | +100.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $886,000 | -25.5% | 25,684 | -37.8% | 0.00% | -25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $967,000 | +68.2% | 33,962 | +74.5% | 0.00% | +50.0% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $886,000 | – | 81,047 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $743,000 | -12.1% | 13,604 | -28.8% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $809,000 | +7.4% | 16,200 | +14.1% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $749,000 | +116.5% | 32,550 | +68.9% | 0.00% | +200.0% |
| KWR | Buy | QUAKER CHEM CORP | $953,000 | +74.5% | 13,041 | +48.2% | 0.00% | +50.0% |
| TTEK | New | TETRA TECH INC NEW | $864,000 | – | 33,372 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $752,000 | -34.3% | 22,261 | -38.4% | 0.00% | -25.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $752,000 | +6.7% | 10,353 | -7.2% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $788,000 | +79.1% | 62,900 | +46.6% | 0.00% | +50.0% |
| SRDX | New | SURMODICS INC | $958,000 | – | 40,300 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $800,000 | +2.3% | 76,548 | +13.0% | 0.00% | 0.0% |
| CENVEO CORPnote 7.000% 5/1 | $941,000 | +14.2% | 925,000 | 0.0% | 0.00% | 0.0% | ||
| HSNI | Buy | HSN INC | $903,000 | +47.1% | 16,843 | +47.3% | 0.00% | +50.0% |
| HNI | Sell | HNI CORP | $831,000 | -21.5% | 22,965 | -21.8% | 0.00% | -25.0% |
| RST | New | ROSETTA STONE INC | $866,000 | – | 53,357 | +100.0% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $762,000 | +1.1% | 61,553 | +3.0% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $923,000 | -30.2% | 34,747 | -44.7% | 0.00% | -40.0% |
| CACGW | Sell | CHART ACQUISITION CORP*w exp 12/19/201 | $842,000 | +8.5% | 1,477,575 | -1.0% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $915,000 | -39.0% | 26,781 | -27.4% | 0.00% | -40.0% |
| GTXI | Buy | GTX INC DEL | $904,000 | +635.0% | 449,700 | +2317.7% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $805,000 | +20.5% | 44,272 | -2.7% | 0.00% | +50.0% |
| BID | New | SOTHEBYS | $843,000 | – | 17,150 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $860,000 | -76.9% | 67,488 | -78.1% | 0.00% | -76.9% |
| DIN | DINEEQUITY INC | $876,000 | +0.1% | 12,699 | 0.0% | 0.00% | 0.0% | |
| FTI | New | FMC TECHNOLOGIES INC | $857,000 | – | 15,464 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $958,000 | +95.9% | 19,905 | +50.7% | 0.00% | +50.0% |
| TER | Buy | TERADYNE INC | $928,000 | +182.1% | 56,178 | +200.4% | 0.00% | +200.0% |
| CHEF | New | CHEFS WHSE INC | $809,000 | – | 35,000 | +100.0% | 0.00% | – |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $855,000 | -23.3% | 16,561 | -30.9% | 0.00% | -25.0% |
| TS | Buy | TENARIS S Asponsored adr | $992,000 | +31.0% | 21,200 | +12.8% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $784,000 | +151.3% | 20,600 | +104.0% | 0.00% | +200.0% |
| BRE | Buy | BRE PROPERTIES INCcl a | $871,000 | +3.9% | 17,150 | +2.4% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $833,000 | -91.4% | 15,508 | -91.8% | 0.00% | -91.4% |
| N | Buy | NETSUITE INC | $941,000 | +19.7% | 8,717 | +1.7% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $907,000 | -23.5% | 13,978 | -35.8% | 0.00% | -25.0% |
| AMKR | AMKOR TECHNOLOGY INC | $979,000 | +2.0% | 228,094 | 0.0% | 0.00% | 0.0% | |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $863,000 | -14.4% | 71,174 | -12.8% | 0.00% | -25.0% |
| LO | Sell | LORILLARD INC | $714,000 | -23.2% | 15,945 | -25.1% | 0.00% | 0.0% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $907,000 | – | 104,444 | +100.0% | 0.00% | – |
| Sell | BGC PARTNERS INCnote 4.500% 7/1 | $748,000 | -11.0% | 725,000 | -12.1% | 0.00% | 0.0% | |
| FMER | Sell | FIRSTMERIT CORP | $903,000 | -25.7% | 41,582 | -31.5% | 0.00% | -25.0% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $807,000 | – | 77,861 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $971,000 | +95.8% | 16,174 | +51.2% | 0.00% | +50.0% |
| REXX | REX ENERGY CORPORATION | $984,000 | +26.8% | 44,135 | 0.0% | 0.00% | 0.0% | |
| ITC | Buy | ITC HLDGS CORP | $726,000 | +5.5% | 7,737 | +2.7% | 0.00% | +50.0% |
| AMSF | Sell | AMERISAFE INC | $768,000 | -3.6% | 21,615 | -12.2% | 0.00% | 0.0% |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $832,000 | – | 21,428 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC PWR SYS INC | $756,000 | +25.6% | 24,976 | 0.0% | 0.00% | +50.0% | |
| DWRE | New | DEMANDWARE INC | $894,000 | – | 19,300 | +100.0% | 0.00% | – |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $777,000 | -8.3% | 26,600 | -9.1% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $736,000 | +26.2% | 16,214 | +14.3% | 0.00% | +50.0% |
| TECH | Buy | TECHNE CORP | $769,000 | +52.6% | 9,600 | +31.5% | 0.00% | +50.0% |
| MDP | Buy | MEREDITH CORP | $749,000 | +1.9% | 15,727 | +2.1% | 0.00% | 0.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $723,000 | -68.5% | 349,400 | -61.9% | 0.00% | -62.5% |
| WOOF | Buy | VCA ANTECH INC | $807,000 | +240.5% | 29,400 | +223.1% | 0.00% | +200.0% |
| KEX | Buy | KIRBY CORP | $992,000 | +161.7% | 11,466 | +140.6% | 0.00% | +200.0% |
| GOODRICH PETE CORPnote 5.000%10/0 | $729,000 | +8.3% | 675,000 | 0.0% | 0.00% | +50.0% | ||
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $883,000 | -80.4% | 67,000 | -79.9% | 0.00% | -81.2% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $903,000 | +101.6% | 56,600 | +88.0% | 0.00% | +50.0% |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $958,000 | – | 73,488 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $759,000 | -32.2% | 9,700 | -35.3% | 0.00% | -25.0% |
| AN | Sell | AUTONATION INC | $797,000 | +0.5% | 15,274 | -16.4% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $914,000 | -34.5% | 13,112 | -47.8% | 0.00% | -40.0% |
| MSCI | Buy | MSCI INC | $902,000 | +55.8% | 22,400 | +28.7% | 0.00% | +50.0% |
| PDS | Buy | PRECISION DRILLING CORP | $805,000 | +109.6% | 81,100 | +80.6% | 0.00% | +200.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $747,000 | +125.0% | 58,020 | +53.0% | 0.00% | +200.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $712,000 | +7.4% | 22,177 | +9.6% | 0.00% | +50.0% |
| AZZ | Sell | AZZ INC | $984,000 | -11.4% | 23,516 | -18.4% | 0.00% | -25.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $933,000 | -84.1% | 37,483 | -86.8% | 0.00% | -85.7% |
| NQI | New | NUVEEN QUALITY MUN FD INC | $761,000 | – | 61,858 | +100.0% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $745,000 | +51.4% | 67,363 | +45.3% | 0.00% | +50.0% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $975,000 | +1.0% | 70,421 | 0.0% | 0.00% | 0.0% | |
| RPRX | Sell | REPROS THERAPEUTICS INC | $948,000 | -84.9% | 35,359 | -89.6% | 0.00% | -86.4% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $876,000 | -61.6% | 454,040 | -55.2% | 0.00% | -62.5% |
| WEN | Sell | WENDYS CO | $919,000 | -27.0% | 108,400 | -49.8% | 0.00% | -25.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $987,000 | -69.1% | 12,135 | -70.5% | 0.00% | -72.7% |
| CBOE | Buy | CBOE HLDGS INC | $881,000 | +9.2% | 19,476 | +12.6% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $812,000 | – | 32,500 | +100.0% | 0.00% | – |
| UIL | UIL HLDG CORP | $757,000 | -2.7% | 20,352 | 0.0% | 0.00% | 0.0% | |
| WR | New | WESTAR ENERGY INC | $893,000 | – | 29,122 | +100.0% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $877,000 | +227.2% | 13,816 | +165.7% | 0.00% | +200.0% |
| OTEX | New | OPEN TEXT CORP | $862,000 | – | 11,546 | +100.0% | 0.00% | – |
| PSMT | PRICESMART INC | $764,000 | +8.7% | 8,019 | 0.0% | 0.00% | +50.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $786,000 | +21.7% | 41,508 | +1.7% | 0.00% | +50.0% |
| IPAR | Buy | INTER PARFUMS INC | $842,000 | +127.0% | 28,070 | +115.9% | 0.00% | +200.0% |
| CYS | Sell | CYS INVTS INC | $867,000 | -22.9% | 106,600 | -12.6% | 0.00% | -25.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $864,000 | +307.5% | 56,582 | +177.4% | 0.00% | +200.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $779,000 | -85.2% | 31,993 | -86.6% | 0.00% | -84.2% |
| RM | New | REGIONAL MGMT CORP | $716,000 | – | 22,500 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $794,000 | -28.6% | 7,317 | -44.3% | 0.00% | -25.0% |
| ASH | Buy | ASHLAND INC NEW | $911,000 | +51.6% | 9,854 | +36.9% | 0.00% | +50.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $897,000 | +17.7% | 53,265 | +17.6% | 0.00% | 0.0% |
| INSM | INSMED INC | $888,000 | +30.6% | 56,890 | 0.0% | 0.00% | +50.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $741,000 | -10.8% | 176,400 | 0.0% | 0.00% | 0.0% | |
| IGD | Sell | ING GLOBAL EQTY DIV & PREM O | $733,000 | -35.7% | 81,143 | -33.3% | 0.00% | -25.0% |
| CLH | Sell | CLEAN HARBORS INC | $898,000 | -19.2% | 15,308 | -30.4% | 0.00% | -25.0% |
| JOY | Sell | JOY GLOBAL INC | $745,000 | -18.8% | 14,600 | -22.8% | 0.00% | 0.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $805,000 | -68.6% | 327,400 | -58.7% | 0.00% | -66.7% |
| ADVS | New | ADVENT SOFTWARE INC | $743,000 | – | 23,400 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $914,000 | +4.5% | 23,202 | -10.8% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $929,000 | +3.0% | 16,028 | -12.5% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $913,000 | -81.4% | 38,100 | -80.8% | 0.00% | -82.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $813,000 | -69.1% | 60,187 | -66.8% | 0.00% | -66.7% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $721,000 | +62.4% | 73,400 | +15.8% | 0.00% | +50.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $731,000 | -5.2% | 103,234 | +0.6% | 0.00% | 0.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $938,000 | +284.4% | 45,838 | +275.7% | 0.00% | +200.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $852,000 | +8.3% | 4,145 | +1.1% | 0.00% | 0.0% |
| Sell | AFFYMETRIX INCnote 4.000% 7/0 | $754,000 | +8.8% | 600,000 | -14.3% | 0.00% | +50.0% | |
| ANEN | ANAREN INC | $794,000 | +11.2% | 31,131 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $865,000 | -6.5% | 34,808 | 0.0% | 0.00% | 0.0% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $496,000 | -60.5% | 24,874 | -65.4% | 0.00% | -50.0% |
| MTSC | Sell | MTS SYS CORP | $686,000 | -20.0% | 10,653 | -29.7% | 0.00% | -33.3% |
| MDXG | New | MIMEDX GROUP INC | $603,000 | – | 144,691 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $534,000 | +52.6% | 31,400 | +57.5% | 0.00% | +100.0% |
| MIND | Sell | MITCHAM INDS INC | $685,000 | -69.2% | 44,800 | -66.2% | 0.00% | -75.0% |
| MDC | Sell | M D C HLDGS INC | $635,000 | -61.9% | 21,145 | -58.8% | 0.00% | -66.7% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $477,000 | -23.2% | 13,598 | -39.8% | 0.00% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $562,000 | +15.6% | 12,979 | 0.0% | 0.00% | 0.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $662,000 | – | 148,350 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $661,000 | -3.6% | 14,050 | -11.1% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $451,000 | -84.2% | 23,033 | -82.9% | 0.00% | -80.0% |
| NSPH | Buy | NANOSPHERE INC | $566,000 | +522.0% | 283,245 | +854.7% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $696,000 | +21.9% | 84,015 | -4.6% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $497,000 | +12.7% | 68,853 | +35.7% | 0.00% | 0.0% |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $611,000 | +4.3% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| NEOG | NEOGEN CORP | $625,000 | +9.3% | 10,300 | 0.0% | 0.00% | 0.0% | |
| KND | Sell | KINDRED HEALTHCARE INC | $478,000 | -58.4% | 35,564 | -59.3% | 0.00% | -50.0% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $595,000 | -6.4% | 7,451 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES | $693,000 | +6.1% | 15,721 | 0.0% | 0.00% | 0.0% | |
| KEYW | Sell | KEYW HLDG CORP | $431,000 | -8.7% | 32,019 | -10.1% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $457,000 | +12.6% | 62,747 | -8.0% | 0.00% | +100.0% |
| NEU | Sell | NEWMARKET CORP | $484,000 | -35.1% | 1,682 | -40.8% | 0.00% | -33.3% |
| KMPR | Sell | KEMPER CORP DEL | $690,000 | -20.5% | 20,536 | -18.9% | 0.00% | -33.3% |
| JNY | Buy | JONES GROUP INC | $471,000 | +227.1% | 31,350 | +198.6% | 0.00% | +100.0% |
| NWN | NORTHWEST NAT GAS CO | $463,000 | -1.1% | 11,022 | 0.0% | 0.00% | 0.0% | |
| JTPY | New | JETPAY CORP | $550,000 | – | 159,700 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $629,000 | +20.7% | 12,829 | +6.7% | 0.00% | 0.0% |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $507,000 | – | 41,769 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $708,000 | – | 52,402 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $662,000 | – | 53,629 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $448,000 | – | 38,988 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GBL VL OPPORTUNITIES | $557,000 | – | 42,878 | +100.0% | 0.00% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $705,000 | – | 54,390 | +100.0% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $615,000 | +179.5% | 77,941 | +198.2% | 0.00% | +100.0% |
| NBB | New | NUVEEN BUILD AMER BD FD | $692,000 | – | 38,286 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $634,000 | – | 49,885 | +100.0% | 0.00% | – |
| OFG | OFG BANCORP | $658,000 | -10.6% | 40,621 | 0.0% | 0.00% | -33.3% | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $430,000 | – | 31,719 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $594,000 | – | 50,431 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $651,000 | – | 55,666 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $538,000 | -84.0% | 7,542 | -84.4% | 0.00% | -83.3% |
| OMCL | New | OMNICELL INC | $528,000 | – | 22,288 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $585,000 | +2.6% | 29,500 | -12.2% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $476,000 | -60.9% | 77,567 | -62.8% | 0.00% | -50.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $673,000 | +4.5% | 12,747 | -6.6% | 0.00% | 0.0% |
| BLOX | New | INFOBLOX INC | $577,000 | – | 13,800 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $537,000 | +94.6% | 25,287 | +69.1% | 0.00% | +100.0% |
| IHS | Buy | IHS INCcl a | $646,000 | +50.9% | 5,658 | +38.0% | 0.00% | 0.0% |
| PACR | Sell | PACER INTL INC TENN | $654,000 | -57.5% | 105,619 | -56.7% | 0.00% | -60.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $593,000 | +90.1% | 10,534 | +105.2% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORP | $464,000 | +13.7% | 10,800 | +6.9% | 0.00% | +100.0% |
| HURN | New | HURON CONSULTING GROUP INC | $458,000 | – | 8,702 | +100.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $509,000 | -47.0% | 10,128 | -51.6% | 0.00% | -33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $672,000 | +77.3% | 5,982 | +76.9% | 0.00% | +100.0% |
| PRKR | PARKERVISION INC | $451,000 | -26.4% | 134,690 | 0.0% | 0.00% | 0.0% | |
| HOVU | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $537,000 | -5.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $434,000 | +75.7% | 10,900 | +46.2% | 0.00% | +100.0% |
| HXL | Sell | HEXCEL CORP NEW | $628,000 | +3.6% | 16,197 | -9.1% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $691,000 | +207.1% | 37,334 | +188.7% | 0.00% | +100.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $611,000 | -13.6% | 23,718 | -17.7% | 0.00% | -33.3% |
| HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $469,000 | +6.8% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $622,000 | -30.0% | 13,212 | -37.4% | 0.00% | -33.3% |
| PGEM | New | PLY GEM HLDGS INC | $520,000 | – | 37,200 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $528,000 | -20.7% | 9,399 | -26.0% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $459,000 | -81.0% | 15,000 | -81.5% | 0.00% | -77.8% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $522,000 | – | 19,500 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $445,000 | -71.4% | 11,016 | -69.1% | 0.00% | -66.7% |
| POZN | Sell | POZEN INC | $532,000 | -57.4% | 92,800 | -62.8% | 0.00% | -50.0% |
| GOLDCORP INC NEWnote 2.000% 8/0 | $506,000 | -0.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $628,000 | -30.0% | 64,440 | -21.5% | 0.00% | -33.3% |
| GBCI | GLACIER BANCORP INC NEW | $608,000 | +11.4% | 24,600 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $473,000 | +34.0% | 63,400 | +2.6% | 0.00% | +100.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $484,000 | -3.4% | 9,660 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $475,000 | -2.3% | 7,249 | 0.0% | 0.00% | 0.0% | |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $554,000 | – | 70,360 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $681,000 | +25.9% | 22,420 | -0.1% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $526,000 | -0.2% | 27,922 | -10.9% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $583,000 | -80.1% | 21,177 | -80.9% | 0.00% | -80.0% |
| QTM | Sell | QUANTUM CORP | $575,000 | -56.4% | 416,600 | -56.8% | 0.00% | -60.0% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $498,000 | +30.4% | 11,316 | +0.9% | 0.00% | +100.0% |
| FSYS | New | FUEL SYS SOLUTIONS INC | $549,000 | – | 27,900 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORP | $426,000 | +11.2% | 15,003 | 0.0% | 0.00% | +100.0% | |
| RLI | Sell | RLI CORP | $533,000 | -34.2% | 6,100 | -42.5% | 0.00% | -33.3% |
| FSTR | Sell | FOSTER L B CO | $616,000 | -12.7% | 13,465 | -17.6% | 0.00% | -33.3% |
| FDI | New | FORT DEARBORN INCOME SECS IN | $450,000 | – | 32,257 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $577,000 | +30.2% | 26,800 | +21.3% | 0.00% | 0.0% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $478,000 | – | 27,255 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $576,000 | -79.7% | 7,590 | -79.4% | 0.00% | -80.0% |
| SCBT | New | FIRST FINL HLDGS INC NEW | $430,000 | – | 7,800 | +100.0% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OH | $643,000 | +1.7% | 42,414 | 0.0% | 0.00% | 0.0% | |
| FCH | Sell | FELCOR LODGING TR INC | $524,000 | -26.4% | 85,110 | -29.3% | 0.00% | -33.3% |
| FDML | New | FEDERAL MOGUL CORP | $695,000 | – | 41,400 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $589,000 | – | 42,800 | +100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $598,000 | +72.3% | 233,703 | +169.5% | 0.00% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $480,000 | +71.4% | 11,379 | +37.4% | 0.00% | +100.0% |
| RNET | New | RIGNET INC | $552,000 | – | 15,251 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $496,000 | – | 35,700 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $588,000 | -31.2% | 8,200 | -41.5% | 0.00% | -33.3% |
| FFG | Sell | FBL FINL GROUP INCcl a | $601,000 | +2.6% | 13,375 | -0.6% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $670,000 | -76.4% | 15,573 | -78.5% | 0.00% | -80.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $592,000 | – | 13,430 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $567,000 | -37.8% | 11,648 | -46.2% | 0.00% | -33.3% |
| EQY | Buy | EQUITY ONE | $620,000 | +7.3% | 28,354 | +11.0% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $468,000 | +29.6% | 12,274 | +11.8% | 0.00% | +100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $490,000 | -31.6% | 9,256 | -37.3% | 0.00% | -33.3% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $427,000 | +26.7% | 97,600 | +23.5% | 0.00% | +100.0% |
| SGMO | SANGAMO BIOSCIENCES INC | $695,000 | +34.2% | 66,300 | 0.0% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $696,000 | -87.6% | 15,171 | -91.1% | 0.00% | -90.0% |
| SCSC | Buy | SCANSOURCE INC | $554,000 | +147.3% | 16,005 | +128.5% | 0.00% | +100.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $501,000 | +20.7% | 11,403 | +7.6% | 0.00% | +100.0% |
| EV | Sell | EATON VANCE CORP | $676,000 | -41.4% | 17,415 | -43.3% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $647,000 | -65.5% | 20,796 | -73.4% | 0.00% | -71.4% |
| DCO | Buy | DUCOMMUN INC DEL | $480,000 | +41.2% | 16,724 | +4.7% | 0.00% | +100.0% |
| SWI | Buy | SOLARWINDS INC | $485,000 | -4.0% | 13,820 | +6.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $490,000 | -10.9% | 20,573 | -21.0% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $471,000 | -5.4% | 12,100 | -16.0% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $587,000 | -61.1% | 18,575 | -61.8% | 0.00% | -60.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $552,000 | +26.6% | 51,696 | +10.5% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $548,000 | +6.8% | 32,656 | +18.9% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC | $603,000 | -55.1% | 31,421 | -45.0% | 0.00% | -60.0% |
| SFG | New | STANCORP FINL GROUP INC | $426,000 | – | 7,742 | +100.0% | 0.00% | – |
| DHG | New | DWS HIGH INCOME OPPORT FD IN | $594,000 | – | 41,993 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $618,000 | +8.4% | 7,240 | -6.8% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $613,000 | +13.1% | 85,271 | +12.4% | 0.00% | 0.0% |
| SCL | STEPAN CO | $669,000 | +3.9% | 11,584 | 0.0% | 0.00% | 0.0% | |
| CSI | New | CUTWATER SELECT INCOME FD | $528,000 | – | 29,688 | +100.0% | 0.00% | – |
| Sell | STEWART ENTERPRISES INCnote 3.125% 7/1 | $527,000 | -63.7% | 425,000 | -63.8% | 0.00% | -60.0% | |
| STEWART ENTERPRISES INCnote 3.375% 7/1 | $587,000 | +0.7% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| CVA | Sell | COVANTA HLDG CORP | $460,000 | +1.8% | 21,500 | -4.9% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $680,000 | -41.8% | 15,957 | -32.0% | 0.00% | -50.0% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $581,000 | +3.9% | 8,736 | 0.0% | 0.00% | 0.0% | |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $472,000 | -77.6% | 8,423 | -81.2% | 0.00% | -71.4% |
| SSH | New | SUNSHINE HEART INC | $579,000 | – | 50,000 | +100.0% | 0.00% | – |
| 3106SC | Sell | SUSSER HLDGS CORP | $584,000 | -40.8% | 10,995 | -46.6% | 0.00% | -33.3% |
| SFYWQ | Sell | SWIFT ENERGY CO | $446,000 | -77.1% | 39,018 | -76.0% | 0.00% | -71.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $472,000 | -1.7% | 7,841 | +2.3% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $593,000 | +55.2% | 13,400 | +35.4% | 0.00% | +100.0% |
| SYNT | Buy | SYNTEL INC | $569,000 | +88.4% | 7,100 | +47.9% | 0.00% | +100.0% |
| SYRG | Sell | SYNERGY RES CORP | $499,000 | -51.0% | 51,200 | -63.2% | 0.00% | -50.0% |
| COHR | COHERENT INC | $685,000 | +11.6% | 11,151 | 0.0% | 0.00% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $526,000 | +1.5% | 6,075 | -7.6% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $516,000 | +97.7% | 71,607 | +84.7% | 0.00% | +100.0% |
| CPK | CHESAPEAKE UTILS CORP | $602,000 | +1.9% | 11,472 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $460,000 | -11.9% | 17,460 | 0.0% | 0.00% | 0.0% | |
| TNC | Sell | TENNANT CO | $518,000 | +21.0% | 8,362 | -5.6% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $668,000 | -31.1% | 38,700 | -22.8% | 0.00% | -33.3% |
| TSRA | TESSERA TECHNOLOGIES INC | $513,000 | -6.9% | 26,500 | 0.0% | 0.00% | 0.0% | |
| CPHD | Buy | CEPHEID | $506,000 | +30.4% | 12,965 | +15.1% | 0.00% | +100.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $458,000 | +158.8% | 25,888 | +0.9% | 0.00% | +100.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $634,000 | -7.7% | 27,137 | -19.6% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $516,000 | +37.2% | 8,700 | +31.8% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $596,000 | -12.5% | 5,881 | -16.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $662,000 | -37.7% | 12,176 | -48.0% | 0.00% | -50.0% |
| TOWR | New | TOWER INTL INC | $552,000 | – | 27,598 | +100.0% | 0.00% | – |
| TAI | New | TRANSAMERICA INCOME SHS INC | $684,000 | – | 33,487 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $673,000 | -25.0% | 22,923 | -29.7% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $636,000 | -89.0% | 21,400 | -90.4% | 0.00% | -90.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $515,000 | -22.9% | 7,327 | -13.2% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $620,000 | -5.9% | 45,858 | -18.2% | 0.00% | 0.0% |
| CTCM | Buy | CTC MEDIA INC | $475,000 | +49.4% | 45,200 | +58.0% | 0.00% | +100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $652,000 | -88.2% | 67,100 | -87.6% | 0.00% | -90.0% |
| CEC | Buy | CEC ENTMT INC | $670,000 | +94.2% | 14,609 | +73.7% | 0.00% | +100.0% |
| CDI | C D I CORP | $470,000 | 0.0% | 20,943 | 0.0% | 0.00% | 0.0% | |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $469,000 | – | 57,940 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $675,000 | -33.2% | 22,286 | -19.0% | 0.00% | -50.0% |
| UNXLQ | UNI PIXEL INC | $451,000 | +20.6% | 25,429 | 0.0% | 0.00% | +100.0% | |
| BRISTOW GROUP INCnote 3.000% 6/1 | $616,000 | +4.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BDBD | Sell | BOULDER BRANDS INC | $558,000 | -39.4% | 34,762 | -54.5% | 0.00% | -33.3% |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $495,000 | -4.6% | 117,799 | -4.8% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $674,000 | -6.6% | 60,725 | -10.5% | 0.00% | -33.3% |
| USTR | Buy | UNITED STATIONERS INC | $523,000 | +89.5% | 12,024 | +46.3% | 0.00% | +100.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $471,000 | – | 13,059 | +100.0% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS INC | $644,000 | +5.4% | 15,294 | 0.0% | 0.00% | 0.0% | |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $427,000 | – | 33,442 | +100.0% | 0.00% | – |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $490,000 | -40.9% | 16,965 | -49.7% | 0.00% | -33.3% |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $436,000 | – | 48,599 | +100.0% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $490,000 | +111.2% | 112,623 | +147.6% | 0.00% | +100.0% |
| BBN | New | BLACKROCK BUILD AMER BD TR | $538,000 | – | 28,593 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $651,000 | – | 27,100 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $560,000 | -68.0% | 18,286 | -73.6% | 0.00% | -66.7% |
| BIOS | Sell | BIOSCRIP INC | $656,000 | -64.8% | 74,757 | -33.9% | 0.00% | -71.4% |
| BEAT | New | BIOTELEMETRY INC | $658,000 | – | 66,371 | +100.0% | 0.00% | – |
| VPHM | Sell | VIROPHARMA INC | $635,000 | +32.3% | 16,160 | -3.6% | 0.00% | 0.0% |
| B | New | BARNES GROUP INC | $549,000 | – | 15,724 | +100.0% | 0.00% | – |
| BKS | BARNES & NOBLE INC | $511,000 | -18.9% | 39,487 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $508,000 | +7.2% | 9,800 | 0.0% | 0.00% | 0.0% | |
| WNC | Buy | WABASH NATL CORP | $434,000 | +16.7% | 37,215 | +1.9% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $429,000 | +17.5% | 8,282 | +1.5% | 0.00% | +100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $490,000 | -23.7% | 8,700 | -38.6% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $450,000 | +172.7% | 213,181 | +134.8% | 0.00% | +100.0% |
| ATLC | ATLANTICUS HLDGS CORP | $708,000 | +3.4% | 191,430 | 0.0% | 0.00% | 0.0% | |
| AF | Sell | ASTORIA FINL CORP | $473,000 | -58.0% | 38,018 | -63.6% | 0.00% | -50.0% |
| WES | WESTERN GAS PARTNERS LP | $468,000 | -7.3% | 7,781 | 0.0% | 0.00% | 0.0% | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $681,000 | +4.3% | 8,451 | +1.1% | 0.00% | 0.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $464,000 | -37.8% | 8,838 | -48.4% | 0.00% | -33.3% |
| WPZ | WILLIAMS PARTNERS L P | $586,000 | +2.4% | 11,080 | 0.0% | 0.00% | 0.0% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $655,000 | -66.7% | 124,261 | -51.3% | 0.00% | -71.4% |
| WTFC | Buy | WINTRUST FINL CORP | $498,000 | +9.9% | 12,126 | +2.5% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $519,000 | -1.3% | 6,000 | -16.7% | 0.00% | 0.0% |
| INT | WORLD FUEL SVCS CORP | $697,000 | -6.7% | 18,688 | 0.0% | 0.00% | -33.3% | |
| AMSG | Sell | AMSURG CORP | $661,000 | -71.0% | 16,651 | -74.3% | 0.00% | -75.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $522,000 | -51.8% | 17,093 | -51.3% | 0.00% | -50.0% |
| ESGR | ENSTAR GROUP LIMITED | $513,000 | +2.8% | 3,755 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $448,000 | -81.9% | 4,200 | -84.4% | 0.00% | -77.8% |
| AFFX | Sell | AFFYMETRIX INC | $628,000 | +23.6% | 101,229 | -11.5% | 0.00% | 0.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $426,000 | – | 9,975 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $517,000 | +83.3% | 29,403 | +76.5% | 0.00% | +100.0% |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $557,000 | – | 137,428 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $691,000 | +97.4% | 64,155 | +69.9% | 0.00% | +100.0% |
| ACCURAY INCnote 3.750% 8/0 | $526,000 | +9.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $532,000 | +59.8% | 34,700 | +42.8% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD | $619,000 | +185.3% | 13,700 | +128.3% | 0.00% | +100.0% |
| AAN | Sell | AARONS INC | $431,000 | -41.7% | 15,566 | -41.0% | 0.00% | -33.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $605,000 | – | 15,800 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $462,000 | +19.7% | 6,749 | +14.4% | 0.00% | +100.0% |
| AEPI | Buy | AEP INDS INC | $505,000 | +89.1% | 6,794 | +89.2% | 0.00% | +100.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $467,000 | +89.1% | 51,400 | +49.0% | 0.00% | +100.0% |
| P107PS | Sell | MCG CAPITAL CORP | $681,000 | -50.2% | 135,206 | -48.5% | 0.00% | -60.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $475,000 | -1.5% | 4,838 | -1.3% | 0.00% | 0.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $482,000 | +35.4% | 8,878 | +15.9% | 0.00% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $472,000 | -7.5% | 11,228 | -11.1% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $607,000 | -72.9% | 18,107 | -75.1% | 0.00% | -75.0% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $528,000 | +8.0% | 7,314 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL CORP | $430,000 | -16.8% | 830 | -15.4% | 0.00% | 0.0% |
| MD | New | MEDNAX INC | $529,000 | – | 5,272 | +100.0% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $490,000 | +3.4% | 8,690 | 0.0% | 0.00% | 0.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $521,000 | +129.5% | 22,040 | +109.1% | 0.00% | +100.0% |
| MEOH | New | METHANEX CORP | $496,000 | – | 9,670 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $202,000 | -52.9% | 1,112 | -53.9% | 0.00% | -50.0% |
| INLAND REAL ESTATE CORPnote 5.000%11/1 | $216,000 | +2.9% | 198,000 | 0.0% | 0.00% | 0.0% | ||
| INWK | INNERWORKINGS INC | $194,000 | -9.3% | 19,764 | 0.0% | 0.00% | 0.0% | |
| TRLA | New | TRULIA INC | $372,000 | – | 7,900 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $419,000 | +4.2% | 16,353 | 0.0% | 0.00% | 0.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $168,000 | -86.8% | 28,000 | -91.5% | 0.00% | -80.0% |
| CTS | Buy | CTS CORP | $256,000 | +216.0% | 16,204 | +24.6% | 0.00% | – |
| CRAI | CRA INTL INC | $377,000 | 0.0% | 15,308 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GROUP INC | $387,000 | -42.8% | 7,937 | -45.3% | 0.00% | -50.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $355,000 | -15.7% | 59,924 | +4.5% | 0.00% | 0.0% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $322,000 | +7.0% | 6,078 | 0.0% | 0.00% | 0.0% | |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $201,000 | +123.3% | 40,711 | +178.8% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $401,000 | – | 26,100 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $334,000 | +8.4% | 56,859 | +10.5% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $355,000 | -6.6% | 5,416 | 0.0% | 0.00% | 0.0% | |
| OME | Buy | OMEGA PROTEIN CORP | $226,000 | +15.9% | 22,246 | +2.5% | 0.00% | 0.0% |
| USCR | New | U S CONCRETE INC | $359,000 | – | 17,884 | +100.0% | 0.00% | – |
| IILG | INTERVAL LEISURE GROUP INC | $425,000 | +18.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| IL | New | INTRALINKS HLDGS INC | $181,000 | – | 20,608 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $385,000 | – | 30,902 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $246,000 | – | 1,670 | +100.0% | 0.00% | – |
| BSFT | BROADSOFT INC | $285,000 | +30.7% | 7,900 | 0.0% | 0.00% | 0.0% | |
| VCV | New | INVESCO CALIF VALUE MUN INC | $275,000 | – | 24,504 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $393,000 | – | 16,814 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $370,000 | -5.6% | 18,400 | -7.1% | 0.00% | 0.0% |
| BPI | New | BRIDGEPOINT ED INC | $235,000 | – | 13,024 | +100.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $151,000 | +1.3% | 50,200 | 0.0% | 0.00% | 0.0% | |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $314,000 | – | 49,641 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC | $420,000 | +3.7% | 19,191 | 0.0% | 0.00% | 0.0% | |
| BONTQ | Buy | BON-TON STORES INC | $289,000 | -40.8% | 27,405 | +1.3% | 0.00% | -50.0% |
| BODY | New | BODY CENT CORP | $242,000 | – | 39,700 | +100.0% | 0.00% | – |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $304,000 | +0.7% | 10,012 | 0.0% | 0.00% | 0.0% | |
| UAM | UNIVERSAL AMERN CORP NEW | $226,000 | -14.1% | 29,617 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $277,000 | +14.0% | 8,641 | 0.0% | 0.00% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $421,000 | -17.0% | 10,063 | -14.5% | 0.00% | -50.0% |
| HYV | New | BLACKROCK CORPOR HI YLD FD V | $177,000 | – | 14,598 | +100.0% | 0.00% | – |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $264,000 | – | 22,485 | +100.0% | 0.00% | – |
| ECOL | US ECOLOGY INC | $241,000 | +9.5% | 8,015 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Sell | OASIS PETE INC NEW | $299,000 | -61.5% | 6,086 | -69.5% | 0.00% | -66.7% |
| VOXX | Sell | VOXX INTL CORPcl a | $162,000 | -55.0% | 11,823 | -59.7% | 0.00% | 0.0% |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $148,000 | – | 11,465 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $178,000 | – | 13,586 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $215,000 | – | 15,832 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $144,000 | – | 12,101 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $273,000 | – | 22,043 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $224,000 | – | 17,147 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $385,000 | +220.8% | 35,100 | +135.6% | 0.00% | – |
| VVC | New | VECTREN CORP | $207,000 | – | 6,200 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $424,000 | +87.6% | 26,346 | +88.7% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $391,000 | -23.6% | 5,255 | -33.9% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $246,000 | -2.0% | 6,600 | -7.0% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $335,000 | -39.7% | 14,648 | -55.7% | 0.00% | -50.0% |
| IRBT | New | IROBOT CORP | $397,000 | – | 10,530 | +100.0% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC | $230,000 | -78.3% | 7,704 | -79.1% | 0.00% | -75.0% |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $305,000 | – | 23,628 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $259,000 | -56.3% | 14,394 | -57.5% | 0.00% | -50.0% |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $401,000 | – | 30,865 | +100.0% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $406,000 | -1.5% | 29,498 | +1.7% | 0.00% | 0.0% |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $216,000 | – | 17,085 | +100.0% | 0.00% | – |
| NQJ | New | NUVEEN NJ INVT QUALITY MUN F | $153,000 | – | 11,890 | +100.0% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $297,000 | – | 16,041 | +100.0% | 0.00% | – |
| VVUS | VIVUS INC | $353,000 | -26.0% | 37,899 | 0.0% | 0.00% | -50.0% | |
| JMBA | JAMBA INC | $156,000 | -10.3% | 11,680 | 0.0% | 0.00% | 0.0% | |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $147,000 | – | 12,251 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $318,000 | -35.8% | 17,965 | -48.2% | 0.00% | -50.0% |
| BKMU | BANK MUTUAL CORP NEW | $189,000 | 0.0% | 15,931 | 0.0% | 0.00% | 0.0% | |
| TBBK | New | BANCORP INC DEL | $257,000 | – | 14,500 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $225,000 | +0.9% | 11,300 | -10.3% | 0.00% | 0.0% |
| BMI | BADGER METER INC | $219,000 | +4.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $297,000 | – | 25,476 | +100.0% | 0.00% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $225,000 | – | 18,875 | +100.0% | 0.00% | – |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $146,000 | -43.0% | 12,079 | -40.7% | 0.00% | 0.0% |
| WD | WALKER & DUNLOP INC | $189,000 | -9.1% | 11,862 | 0.0% | 0.00% | 0.0% | |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $169,000 | – | 15,088 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $171,000 | -83.5% | 30,200 | -82.8% | 0.00% | -75.0% |
| BGS | Sell | B & G FOODS INC NEW | $319,000 | -58.4% | 9,236 | -59.0% | 0.00% | -66.7% |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $200,000 | – | 15,202 | +100.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $344,000 | -45.7% | 9,116 | -38.6% | 0.00% | -50.0% |
| WAT | New | WATERS CORP | $287,000 | – | 2,700 | +100.0% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $184,000 | -40.1% | 24,497 | -8.9% | 0.00% | 0.0% |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $144,000 | – | 11,252 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $318,000 | – | 74,900 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $315,000 | – | 8,422 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $214,000 | -59.0% | 4,380 | -62.2% | 0.00% | -50.0% |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $362,000 | – | 29,537 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $319,000 | – | 28,400 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $300,000 | – | 21,773 | +100.0% | 0.00% | – |
| NPY | New | NUVEEN PA PREM INCOME MUN FD | $206,000 | – | 16,789 | +100.0% | 0.00% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $318,000 | – | 25,941 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $419,000 | +14.5% | 14,094 | +1.7% | 0.00% | 0.0% |
| AT | ATLANTIC PWR CORP | $415,000 | +9.5% | 96,300 | 0.0% | 0.00% | 0.0% | |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $217,000 | – | 18,178 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $230,000 | -11.9% | 5,726 | 0.0% | 0.00% | 0.0% | |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $391,000 | – | 31,118 | +100.0% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $421,000 | +180.7% | 33,116 | +184.4% | 0.00% | 0.0% |
| NVAX | NOVAVAX INC | $324,000 | +54.3% | 102,600 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INC | $281,000 | +4.9% | 7,803 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $308,000 | -10.7% | 2,282 | -28.7% | 0.00% | 0.0% |
| WEX | WEX INC | $310,000 | +14.4% | 3,534 | 0.0% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $347,000 | -24.1% | 6,473 | -24.3% | 0.00% | -50.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $246,000 | – | 20,300 | +100.0% | 0.00% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $344,000 | +49.6% | 40,186 | +30.8% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $238,000 | -91.6% | 8,421 | -93.2% | 0.00% | -90.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $235,000 | +351.9% | 98,482 | +312.1% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $299,000 | +4.5% | 8,383 | 0.0% | 0.00% | 0.0% | |
| WTR | New | AQUA AMERICA INC | $312,000 | – | 12,600 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $289,000 | – | 25,942 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $423,000 | -1.2% | 13,951 | +7.4% | 0.00% | -50.0% |
| LRN | New | K12 INC | $367,000 | – | 11,900 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $202,000 | – | 5,326 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $380,000 | -2.6% | 93,631 | 0.0% | 0.00% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $391,000 | +6.5% | 8,334 | 0.0% | 0.00% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $304,000 | +31.6% | 1,456 | +7.4% | 0.00% | 0.0% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $289,000 | 0.0% | 19,425 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $196,000 | -67.9% | 14,744 | -65.4% | 0.00% | -50.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $267,000 | -91.9% | 10,252 | -91.8% | 0.00% | -91.7% |
| KCAP | Buy | KCAP FINL INC | $376,000 | -19.7% | 41,912 | +0.8% | 0.00% | -50.0% |
| NEWP | Sell | NEWPORT CORP | $240,000 | -84.0% | 15,367 | -85.7% | 0.00% | -80.0% |
| XPO | XPO LOGISTICS INC | $358,000 | +19.7% | 16,526 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANS LTD | $179,000 | +9.1% | 10,446 | 0.0% | 0.00% | 0.0% | |
| KEM | Sell | KEMET CORP | $204,000 | -90.0% | 48,700 | -90.2% | 0.00% | -85.7% |
| XRM | New | XERIUM TECHNOLOGIES INC | $223,000 | – | 19,226 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $236,000 | -76.2% | 46,800 | -75.9% | 0.00% | -75.0% |
| AUY | Buy | YAMANA GOLD INC | $314,000 | +33.6% | 30,200 | +22.3% | 0.00% | 0.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $287,000 | -12.8% | 6,652 | 0.0% | 0.00% | 0.0% | |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $343,000 | +0.9% | 34,206 | +1.3% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $198,000 | -78.7% | 10,759 | -80.0% | 0.00% | -66.7% |
| NBS | New | NEOSTEM INC | $332,000 | – | 38,800 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $398,000 | +7.9% | 8,740 | +2.8% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $341,000 | -71.5% | 7,561 | -72.7% | 0.00% | -75.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $324,000 | -62.9% | 12,023 | -67.8% | 0.00% | -66.7% |
| ZIXI | Buy | ZIX CORP | $202,000 | +100.0% | 41,400 | +73.9% | 0.00% | – |
| T102SC | Buy | KITE RLTY GROUP TR | $312,000 | +56.8% | 52,668 | +59.3% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $397,000 | -81.6% | 10,100 | -85.1% | 0.00% | -87.5% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $260,000 | – | 6,866 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $181,000 | -0.5% | 68,138 | 0.0% | 0.00% | 0.0% | |
| KNL | Buy | KNOLL INC | $263,000 | +65.4% | 15,500 | +38.4% | 0.00% | 0.0% |
| NGS | New | NATURAL GAS SERVICES GROUP | $231,000 | – | 8,600 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $255,000 | – | 15,433 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $207,000 | -95.6% | 3,998 | -95.7% | 0.00% | -94.1% |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $202,000 | -3.3% | 6,780 | +13.4% | 0.00% | 0.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $256,000 | +15.3% | 27,800 | -1.4% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $198,000 | -70.8% | 19,441 | -58.5% | 0.00% | -50.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $265,000 | – | 12,900 | +100.0% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $321,000 | – | 11,600 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $200,000 | -33.3% | 12,425 | -39.2% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $229,000 | -96.2% | 19,856 | -96.4% | 0.00% | -95.5% |
| LPLA | New | LPL FINL HLDGS INC | $222,000 | – | 5,800 | +100.0% | 0.00% | – |
| LKFN | LAKELAND FINL CORP | $415,000 | +17.6% | 12,716 | 0.0% | 0.00% | 0.0% | |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $361,000 | -1.1% | 18,100 | -3.2% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $316,000 | +13.3% | 9,303 | +1.1% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $266,000 | -15.3% | 15,886 | -17.4% | 0.00% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $145,000 | 0.0% | 15,403 | +4.8% | 0.00% | 0.0% |
| MFIN | Buy | MEDALLION FINL CORP | $193,000 | +7.8% | 12,995 | +0.8% | 0.00% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $201,000 | – | 2,700 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $315,000 | -76.1% | 7,395 | -81.0% | 0.00% | -80.0% |
| LEE | New | LEE ENTERPRISES INC | $164,000 | – | 62,275 | +100.0% | 0.00% | – |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $374,000 | +1.9% | 25,361 | 0.0% | 0.00% | 0.0% | |
| MPAA | New | MOTORCAR PTS AMER INC | $151,000 | – | 11,900 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $340,000 | +6.2% | 14,337 | +1.0% | 0.00% | 0.0% |
| MCRS | Buy | MICROS SYS INC | $363,000 | +24.3% | 7,265 | +7.4% | 0.00% | 0.0% |
| MTS | New | MONTGOMERY STR INCOME SECS I | $225,000 | – | 14,293 | +100.0% | 0.00% | – |
| MMSI | MERIT MED SYS INC | $214,000 | +8.6% | 17,651 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BRD CO | $387,000 | +9.0% | 6,501 | 0.0% | 0.00% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $401,000 | -66.8% | 9,348 | -66.4% | 0.00% | -75.0% |
| LPSN | Sell | LIVEPERSON INC | $241,000 | +4.8% | 25,497 | -0.8% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $397,000 | -40.5% | 7,347 | -48.8% | 0.00% | -50.0% |
| MITK | Buy | MITEK SYS INC | $276,000 | +23.2% | 53,303 | +37.4% | 0.00% | 0.0% |
| ACETQ | New | ACETO CORP | $201,000 | – | 12,844 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $406,000 | -63.6% | 10,771 | -69.2% | 0.00% | -75.0% |
| CLI | Sell | MACK CALI RLTY CORP | $423,000 | -61.5% | 19,300 | -57.0% | 0.00% | -75.0% |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $425,000 | +1.4% | 8,793 | 0.0% | 0.00% | 0.0% | |
| MCC | Sell | MEDLEY CAP CORP | $414,000 | -37.8% | 30,026 | -38.8% | 0.00% | -50.0% |
| AKR | Sell | ACADIA RLTY TR | $373,000 | -63.1% | 15,129 | -63.0% | 0.00% | -75.0% |
| ACTG | Sell | ACACIA RESH CORP | $201,000 | -46.1% | 8,700 | -47.9% | 0.00% | 0.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $153,000 | -7.8% | 16,835 | 0.0% | 0.00% | 0.0% | |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $356,000 | – | 32,877 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $390,000 | -42.8% | 9,257 | -35.5% | 0.00% | -50.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $270,000 | – | 14,227 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $421,000 | – | 11,821 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $422,000 | -47.5% | 19,705 | -51.2% | 0.00% | -66.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $276,000 | -59.4% | 9,217 | -62.4% | 0.00% | -50.0% |
| AVX | Buy | AVX CORP NEW | $270,000 | +14.9% | 20,531 | +2.5% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $323,000 | -37.8% | 15,000 | -47.2% | 0.00% | -50.0% |
| LMOS | New | LUMOS NETWORKS CORP | $317,000 | – | 14,621 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $386,000 | – | 37,709 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $245,000 | – | 50,000 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $241,000 | -77.8% | 32,317 | -74.8% | 0.00% | -75.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $328,000 | +1.2% | 7,425 | 0.0% | 0.00% | 0.0% | |
| RDEN | Sell | ELIZABETH ARDEN INC | $244,000 | -52.5% | 6,614 | -42.1% | 0.00% | -50.0% |
| 2108SC | EL PASO PIPELINE PARTNERS L | $313,000 | -3.1% | 7,402 | 0.0% | 0.00% | 0.0% | |
| ECF | New | ELLSWORTH FUND LTD | $332,000 | – | 42,244 | +100.0% | 0.00% | – |
| EHTH | EHEALTH INC | $298,000 | +41.9% | 9,249 | 0.0% | 0.00% | 0.0% | |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $375,000 | – | 23,200 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $392,000 | – | 25,977 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $212,000 | +10.4% | 18,461 | +12.3% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $298,000 | -26.6% | 32,697 | -17.6% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $307,000 | -84.6% | 7,358 | -84.4% | 0.00% | -85.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $421,000 | -76.7% | 9,600 | -83.3% | 0.00% | -83.3% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $282,000 | -0.4% | 9,277 | 0.0% | 0.00% | 0.0% | |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $152,000 | -60.3% | 10,557 | -60.0% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $316,000 | -56.9% | 14,021 | -57.1% | 0.00% | -66.7% |
| ELGX | Sell | ENDOLOGIX INC | $266,000 | -30.4% | 16,490 | -42.7% | 0.00% | 0.0% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $373,000 | – | 36,098 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $246,000 | – | 33,900 | +100.0% | 0.00% | – |
| EIHI | New | EASTERN INS HLDGS INC | $325,000 | – | 13,306 | +100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $315,000 | +3.3% | 6,042 | 0.0% | 0.00% | 0.0% | |
| ERF | New | ENERPLUS CORP | $349,000 | – | 21,036 | +100.0% | 0.00% | – |
| EROC | EAGLE ROCK ENERGY PARTNERS Lunit | $217,000 | -9.6% | 30,514 | 0.0% | 0.00% | 0.0% | |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $403,000 | – | 19,766 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $388,000 | +57.7% | 13,732 | +24.7% | 0.00% | 0.0% |
| SWS | SWS GROUP INC | $199,000 | 0.0% | 13,118 | 0.0% | 0.00% | 0.0% | |
| PLUS | New | EPLUS INC | $366,000 | – | 7,077 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $234,000 | -4.5% | 8,400 | -1.4% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $313,000 | -85.1% | 260,600 | -86.4% | 0.00% | -85.7% |
| DYAX | New | DYAX CORP | $270,000 | – | 39,287 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $375,000 | +17.2% | 14,555 | +10.0% | 0.00% | 0.0% |
| EXAR | New | EXAR CORP | $358,000 | – | 26,700 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $180,000 | – | 17,263 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $285,000 | – | 10,953 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $269,000 | +10.7% | 10,140 | +3.5% | 0.00% | 0.0% |
| EXL | New | EXCEL TR INC | $348,000 | – | 28,995 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $178,000 | +6.0% | 15,599 | +4.0% | 0.00% | 0.0% |
| DIOD | New | DIODES INC | $240,000 | – | 9,800 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $218,000 | – | 2,487 | +100.0% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $302,000 | +12.3% | 11,245 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $251,000 | -70.3% | 4,700 | -72.2% | 0.00% | -66.7% |
| FBRC | New | FBR & CO | $414,000 | – | 15,444 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $299,000 | – | 10,602 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTAN STORES INC | $318,000 | +21.4% | 14,404 | +1.4% | 0.00% | 0.0% |
| SPA | New | SPARTON CORP | $224,000 | – | 8,800 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $258,000 | – | 13,076 | +100.0% | 0.00% | – |
| SEP | SPECTRA ENERGY PARTNERS LP | $373,000 | -4.6% | 8,497 | 0.0% | 0.00% | 0.0% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $209,000 | +57.1% | 32,334 | +54.7% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $215,000 | – | 6,979 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $267,000 | – | 9,625 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $368,000 | +17.2% | 11,031 | +1.4% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $368,000 | +52.1% | 27,200 | +14.2% | 0.00% | 0.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO | $329,000 | – | 10,132 | +100.0% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $147,000 | +7.3% | 10,900 | -15.5% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $386,000 | +10.6% | 34,482 | +1.2% | 0.00% | 0.0% |
| RTK | Sell | RENTECH INC | $224,000 | -79.7% | 113,330 | -78.4% | 0.00% | -75.0% |
| STSI | STAR SCIENTIFIC INC | $184,000 | +37.3% | 96,501 | 0.0% | 0.00% | – | |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $209,000 | +53.7% | 13,631 | +23.6% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $301,000 | -70.7% | 20,500 | -67.3% | 0.00% | -75.0% |
| RGP | REGENCY ENERGY PARTNERS L P | $339,000 | +5.9% | 11,847 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $334,000 | -8.2% | 6,724 | 0.0% | 0.00% | 0.0% | |
| CYTK | New | CYTOKINETICS INC | $203,000 | – | 26,793 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $380,000 | +68.9% | 27,672 | +67.7% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INCcl a | $345,000 | -95.5% | 15,145 | -94.8% | 0.00% | -96.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $215,000 | +3.4% | 12,427 | +2.7% | 0.00% | 0.0% |
| CRIS | CURIS INC | $294,000 | +40.0% | 65,947 | 0.0% | 0.00% | 0.0% | |
| CMLS | New | CUMULUS MEDIA INCcl a | $246,000 | – | 46,500 | +100.0% | 0.00% | – |
| XTXI | Sell | CROSSTEX ENERGY INC | $318,000 | -86.4% | 15,243 | -87.1% | 0.00% | -87.5% |
| XTEX | CROSSTEX ENERGY L P | $417,000 | -3.5% | 20,970 | 0.0% | 0.00% | -50.0% | |
| CMLP | CRESTWOOD MIDSTREAM PRTNERS | $287,000 | -0.3% | 11,534 | 0.0% | 0.00% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $371,000 | – | 2,208 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $244,000 | – | 6,600 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $355,000 | -24.6% | 41,515 | -33.4% | 0.00% | -50.0% |
| RGSE | New | REAL GOODS SOLAR INCcl a | $207,000 | – | 73,800 | +100.0% | 0.00% | – |
| ROLL | RBC BEARINGS INC | $347,000 | +26.6% | 5,266 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDS INC | $379,000 | +8.9% | 11,600 | 0.0% | 0.00% | 0.0% | |
| SNHY | Sell | SUN HYDRAULICS CORP | $402,000 | +12.9% | 11,100 | -2.5% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $312,000 | – | 6,700 | +100.0% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $377,000 | -4.8% | 76,076 | 0.0% | 0.00% | 0.0% | |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $327,000 | – | 22,450 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $269,000 | -58.8% | 8,000 | -66.8% | 0.00% | -50.0% |
| RF MICRODEVICES INCnote 1.000% 4/1 | $307,000 | 0.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SPRT | Buy | SUPPORT COM INC | $191,000 | +89.1% | 35,000 | +57.7% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $356,000 | -77.8% | 58,300 | -85.1% | 0.00% | -83.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $190,000 | +118.4% | 44,500 | +41.3% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $224,000 | – | 5,519 | +100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INC | $302,000 | 0.0% | 32,865 | 0.0% | 0.00% | 0.0% | |
| FUL | Sell | FULLER H B CO | $299,000 | -47.0% | 6,615 | -55.6% | 0.00% | -50.0% |
| QLTY | QUALITY DISTR INC FLA | $171,000 | +4.9% | 18,453 | 0.0% | 0.00% | 0.0% | |
| GFIG | Buy | GFI GROUP INC | $388,000 | +19.0% | 98,183 | +0.8% | 0.00% | 0.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $171,000 | -59.8% | 27,081 | -68.2% | 0.00% | -50.0% |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $284,000 | – | 41,452 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $245,000 | +45.0% | 17,186 | +44.6% | 0.00% | 0.0% |
| TCP | TC PIPELINES LP | $310,000 | +0.6% | 6,375 | 0.0% | 0.00% | 0.0% | |
| GALE | Sell | GALENA BIOPHARMA INC | $261,000 | -22.6% | 115,100 | -24.1% | 0.00% | 0.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $284,000 | – | 23,394 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $307,000 | – | 16,100 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $421,000 | -82.0% | 28,700 | -79.7% | 0.00% | -87.5% |
| CLF | New | CLIFFS NAT RES INC | $300,000 | – | 14,636 | +100.0% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORP | $419,000 | +12.3% | 16,206 | 0.0% | 0.00% | 0.0% | |
| CLFD | New | CLEARFIELD INC | $309,000 | – | 23,014 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $263,000 | – | 15,000 | +100.0% | 0.00% | – |
| NGLS | TARGA RESOURCES PARTNERS LP | $404,000 | +2.0% | 7,849 | 0.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $183,000 | -93.8% | 40,080 | -92.9% | 0.00% | -90.9% |
| TISI | Sell | TEAM INC | $370,000 | -22.4% | 9,299 | -26.2% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $202,000 | -69.6% | 2,807 | -69.1% | 0.00% | -50.0% |
| GTI | GRAFTECH INTL LTD | $199,000 | +15.7% | 23,583 | 0.0% | 0.00% | 0.0% | |
| TECUA | New | TECUMSEH PRODS COcl a | $297,000 | – | 33,223 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $401,000 | – | 7,400 | +100.0% | 0.00% | – |
| GPT | GRAMERCY PPTY TR INC | $169,000 | -7.7% | 40,653 | 0.0% | 0.00% | 0.0% | |
| PPO | Sell | POLYPORE INTL INC | $418,000 | +0.7% | 10,200 | -1.0% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $347,000 | +40.5% | 40,507 | +27.2% | 0.00% | 0.0% |
| CHTP | New | CHELSEA THERAPEUTICS INTL LT | $252,000 | – | 83,600 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $249,000 | -19.9% | 33,500 | -15.8% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $391,000 | -0.3% | 10,500 | -19.8% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $424,000 | -5.8% | 8,056 | 0.0% | 0.00% | -50.0% | |
| GIFI | GULF ISLAND FABRICATION INC | $377,000 | +27.8% | 15,390 | 0.0% | 0.00% | 0.0% | |
| CERS | New | CERUS CORP | $161,000 | – | 24,000 | +100.0% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INC | $225,000 | +38.9% | 20,400 | 0.0% | 0.00% | 0.0% | |
| HRG | Sell | HARBINGER GROUP INC | $359,000 | -31.2% | 34,609 | -50.0% | 0.00% | -50.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $387,000 | -0.8% | 15,400 | 0.0% | 0.00% | 0.0% | |
| PQ | Sell | PETROQUEST ENERGY INC | $203,000 | -85.1% | 50,500 | -85.3% | 0.00% | -80.0% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $388,000 | -5.8% | 274,839 | -13.9% | 0.00% | 0.0% |
| TGX | Buy | THERAGENICS CORP | $173,000 | +64.8% | 79,501 | +57.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $307,000 | -51.0% | 10,300 | -53.2% | 0.00% | -50.0% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $383,000 | 0.0% | 13,604 | 0.0% | 0.00% | 0.0% | |
| THR | THERMON GROUP HLDGS INC | $363,000 | +13.1% | 15,717 | 0.0% | 0.00% | 0.0% | |
| TPGI | New | THOMAS PPTYS GROUP INC | $189,000 | – | 28,148 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $214,000 | -58.6% | 5,200 | -64.4% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $335,000 | +58.0% | 7,849 | +13.2% | 0.00% | 0.0% |
| PCO | Buy | PENDRELL CORP | $224,000 | +160.5% | 115,300 | +252.6% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $356,000 | -55.0% | 12,400 | -59.5% | 0.00% | -66.7% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $320,000 | -76.3% | 68,895 | -73.2% | 0.00% | -80.0% |
| CATM | New | CARDTRONICS INC | $207,000 | – | 5,592 | +100.0% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $315,000 | -13.2% | 9,530 | 0.0% | 0.00% | 0.0% | |
| TTSH | New | TILE SHOP HLDGS INC | $339,000 | – | 11,500 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INC | $416,000 | – | 7,168 | +100.0% | 0.00% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $215,000 | +7.5% | 3,744 | 0.0% | 0.00% | 0.0% | |
| PKOH | New | PARK OHIO HLDGS CORP | $331,000 | – | 8,623 | +100.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $298,000 | +15.1% | 99,202 | +39.7% | 0.00% | 0.0% |
| IRR | Buy | ING RISK MANAGED NAT RES FD | $242,000 | +53.2% | 24,137 | +65.6% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $175,000 | -62.0% | 31,955 | -76.6% | 0.00% | -50.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $213,000 | +91.9% | 23,200 | +37.3% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $366,000 | -95.2% | 11,800 | -96.3% | 0.00% | -96.3% |
| IBKC | New | IBERIABANK CORP | $342,000 | – | 6,600 | +100.0% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $305,000 | -2.9% | 7,482 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $255,000 | +3.2% | 5,301 | 0.0% | 0.00% | 0.0% | |
| IAG | Buy | IAMGOLD CORP | $145,000 | +16.0% | 30,600 | +5.9% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $391,000 | – | 225,000 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $394,000 | +2.6% | 23,127 | 0.0% | 0.00% | 0.0% | |
| IMMU | Buy | IMMUNOMEDICS INC | $349,000 | +106.5% | 56,400 | +81.9% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $363,000 | +4.0% | 19,812 | +1.7% | 0.00% | 0.0% |
| IMPV | New | IMPERVA INC | $370,000 | – | 8,800 | +100.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $290,000 | -0.7% | 35,100 | -1.1% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $386,000 | +41.4% | 5,675 | +29.7% | 0.00% | 0.0% |
| NSPR | Sell | INSPIREMD INC | $50,000 | +2.0% | 21,365 | -4.3% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $72,000 | – | 10,200 | +100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -23,600 | -100.0% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $61,000 | -59.6% | 11,400 | -70.9% | 0.00% | -100.0% |
| MFM | New | MFS MUN INCOME TRsh ben int | $72,000 | – | 11,310 | +100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -12,950 | -100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $72,000 | -96.0% | 17,600 | -96.3% | 0.00% | -100.0% |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT | $82,000 | – | 10,552 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $121,000 | – | 11,100 | +100.0% | 0.00% | – |
| VLYWS | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $77,000 | -11.5% | 116,185 | -7.1% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $52,000 | – | 10,200 | +100.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $84,000 | -39.1% | 13,900 | -40.3% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $117,000 | – | 16,230 | +100.0% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CP | $73,000 | +15.9% | 11,242 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP | $87,000 | 0.0% | 28,435 | 0.0% | 0.00% | – | |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CYE | New | BLACKROCK CORPOR HI YLD III | $80,000 | – | 11,019 | +100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -61,048 | -100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $134,000 | – | 11,406 | +100.0% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $136,000 | -94.9% | 24,371 | -88.3% | 0.00% | -100.0% |
| ANLY | New | ANALYSTS INTL CORP | $79,000 | – | 12,340 | +100.0% | 0.00% | – |
| DLLR | Sell | DFC GLOBAL CORP | $131,000 | -39.1% | 11,877 | -23.9% | 0.00% | -100.0% |
| TITAN MACHY INCnote 3.750% 5/0 | $112,000 | -5.1% | 125,000 | 0.0% | 0.00% | – | ||
| ANAD | New | ANADIGICS INC | $112,000 | – | 56,800 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $71,000 | – | 12,900 | +100.0% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY PLC | $43,000 | 0.0% | 12,205 | 0.0% | 0.00% | – | |
| NCS | NCI BUILDING SYS INC | $121,000 | 0.0% | 17,936 | 0.0% | 0.00% | – | |
| RTIX | RTI SURGICAL INC | $139,000 | -0.7% | 37,146 | 0.0% | 0.00% | – | |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $122,000 | – | 10,560 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $102,000 | – | 17,700 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $130,000 | +54.8% | 18,197 | +42.0% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $130,000 | – | 39,700 | +100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $104,000 | – | 32,715 | +100.0% | 0.00% | – |
| NLST | NETLIST INC | $16,000 | -5.9% | 19,500 | 0.0% | 0.00% | – | |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $100,000 | -73.8% | 22,823 | -60.1% | 0.00% | -100.0% |
| LCAV | LCA-VISION INC | $120,000 | 0.0% | 10,551 | 0.0% | 0.00% | – | |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $136,000 | – | 11,146 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $48,000 | +23.1% | 15,100 | +12.7% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -33,600 | -100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $134,000 | – | 42,400 | +100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a | $0 | – | -27,666 | -100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $94,000 | – | 22,700 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $137,000 | -98.3% | 11,607 | -98.0% | 0.00% | -100.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $108,000 | +89.5% | 27,300 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTL INC | $36,000 | -23.4% | 12,239 | 0.0% | 0.00% | – | |
| ISSI | INTEGRATED SILICON SOLUTION | $141,000 | -0.7% | 12,974 | 0.0% | 0.00% | -100.0% | |
| QNST | Sell | QUINSTREET INC | $119,000 | -38.7% | 12,600 | -44.0% | 0.00% | -100.0% |
| ANVGQ | ALLIED NEVADA GOLD CORP | $66,000 | -35.3% | 15,673 | 0.0% | 0.00% | – | |
| MRGE | MERGE HEALTHCARE INC | $121,000 | -28.0% | 46,546 | 0.0% | 0.00% | -100.0% | |
| CBZ | CBIZ INC | $105,000 | +10.5% | 14,100 | 0.0% | 0.00% | – | |
| JRCCQ | Sell | JAMES RIVER COAL CO | $22,000 | -84.6% | 11,200 | -85.8% | 0.00% | -100.0% |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 99/99/999 | $76,000 | -34.5% | 55,960 | -10.5% | 0.00% | – |
| MGN | Sell | MINES MGMT INC | $11,000 | 0.0% | 19,104 | -4.5% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $136,000 | – | 13,941 | +100.0% | 0.00% | – |
| MERU | Buy | MERU NETWORKS INC | $106,000 | +11.6% | 32,289 | +36.3% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -10,972 | -100.0% | 0.00% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $133,000 | – | 18,430 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $137,000 | -38.6% | 30,011 | -41.7% | 0.00% | -100.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $73,000 | – | 13,950 | +100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -56,400 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -86,094 | -100.0% | 0.00% | – |
| CRMDWS | Sell | CORMEDIX INC*w exp 03/24/201 | $11,000 | -66.7% | 97,150 | -33.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $76,000 | -65.9% | 16,829 | -14.9% | 0.00% | -100.0% |
| CDEUW | Sell | COEUR MNG INC*w exp 04/16/201 | $80,000 | -2.4% | 34,880 | -31.6% | 0.00% | – |
| ACCL | ACCELRYS INC | $115,000 | +17.3% | 11,700 | 0.0% | 0.00% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -62,591 | -100.0% | 0.00% | – |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INC | $19,000 | -95.4% | 14,500 | -94.9% | 0.00% | -100.0% |
| GLAD | GLADSTONE CAPITAL CORP | $96,000 | +6.7% | 11,000 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $120,000 | -81.4% | 16,200 | -85.6% | 0.00% | -100.0% |
| GAIN | GLADSTONE INVT CORP | $94,000 | -4.1% | 13,320 | 0.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -21,800 | -100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $70,000 | – | 12,355 | +100.0% | 0.00% | – |
| GLUU | GLU MOBILE INC | $111,000 | +27.6% | 39,754 | 0.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $139,000 | -61.5% | 51,283 | -56.5% | 0.00% | -100.0% |
| VICL | Sell | VICAL INC | $65,000 | -71.7% | 51,700 | -29.7% | 0.00% | -100.0% |
| PRICELINE COM INCdebt 1.000% 3/1 | $129,000 | +10.3% | 100,000 | 0.0% | 0.00% | – | ||
| CBRIQ | CIBER INC | $57,000 | -1.7% | 17,380 | 0.0% | 0.00% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -18,700 | -100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $104,000 | – | 34,690 | +100.0% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS IN | $31,000 | -62.7% | 10,145 | 0.0% | 0.00% | – | |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -569,923 | -100.0% | 0.00% | – |
| ASBWS | Sell | ASSOCIATED BANC CORP*w exp 11/21/201 | $41,000 | +17.1% | 23,450 | -3.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $70,000 | – | 28,500 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $81,000 | – | 31,059 | +100.0% | 0.00% | – |
| CHGS | Sell | CHINA GENGSHENG MINERALS INC | $7,000 | +16.7% | 40,774 | -5.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $84,000 | -20.8% | 44,071 | +49.1% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $92,000 | +16.5% | 15,749 | +4.3% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $99,000 | -91.9% | 29,132 | -92.5% | 0.00% | -100.0% |
| JOEZ | Buy | JOES JEANS INC | $50,000 | +66.7% | 46,300 | +155.8% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $10,000 | -73.0% | 11,200 | -67.5% | 0.00% | – |
| GFF | GRIFFON CORP | $108,000 | 0.0% | 12,048 | 0.0% | 0.00% | – | |
| ARQL | Sell | ARQULE INC | $102,000 | -82.2% | 43,900 | -82.3% | 0.00% | -100.0% |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -10,331 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -18,282 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -157,600 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -19,100 | -100.0% | -0.00% | – |
| FMFC | Exit | FIRST M & F CORP | $0 | – | -10,081 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -22,500 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -64,800 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -15,100 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -8,204 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| TXCCQ | Exit | TRANSWITCH CORP | $0 | – | -952,900 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -50,478 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,400 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -10,662 | -100.0% | -0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -30,606 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -15,300 | -100.0% | -0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -36,900 | -100.0% | -0.00% | – |
| SPXX | Exit | NUVEEN EQUITY PREM & GROWTH | $0 | – | -27,325 | -100.0% | -0.00% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -16,610 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -16,973 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -8,746 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -5,137 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -13,564 | -100.0% | -0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -168,071 | -100.0% | -0.00% | – |
| Exit | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -8,871 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -15,858 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,471 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -27,000 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,030 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -13,699 | -100.0% | -0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -811 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -22,800 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -14,600 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -40,900 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -66,696 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -11,272 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -367,752 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -16,071 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -39,406 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 1.500%12/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SAI | Exit | SAIC INC | $0 | – | -44,100 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| UBPS | Exit | UNIVERSAL BUSINESS PMT SOL A | $0 | – | -161,095 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -81,685 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -20,900 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,190 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,108 | -100.0% | -0.00% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -10,833 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -46,600 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -14,598 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -56,098 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -73,885 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -53,106 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -43,700 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -47,300 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -25,479 | -100.0% | -0.00% | – |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -27,100 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -20,118 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -14,552 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -346,249 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -14,022 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -64,946 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -41,131 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -21,423 | -100.0% | -0.00% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -70,814 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -170,700 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -82,009 | -100.0% | -0.00% | – |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| FITBP | Exit | FIFTH THIRD BANCORPcnv pfd dep1/250 | $0 | – | -8,860 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -27,000 | -100.0% | -0.01% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -454,452 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -87,159 | -100.0% | -0.01% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -153,049 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -93,644 | -100.0% | -0.01% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -93,576 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -24,400 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -157,222 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -54,200 | -100.0% | -0.01% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 4.375% 6/0 | $0 | – | -1,515,000 | -100.0% | -0.01% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -59,277 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -38,500 | -100.0% | -0.01% | – |
| Exit | TIME WARNER TELECOM INCdbcv 2.375% 4/0 | $0 | – | -1,425,000 | -100.0% | -0.01% | – | |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MBND | Exit | MULTIBAND CORP | $0 | – | -788,371 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -99,298 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -85,160 | -100.0% | -0.01% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -113,840 | -100.0% | -0.01% | – |
| SDBT | Exit | SOUNDBITE COMMUNICATIONS INC | $0 | – | -610,400 | -100.0% | -0.01% | – |
| Exit | FIRSTSERVICE CORPsdcv 6.500%12/3 | $0 | – | -2,800,000 | -100.0% | -0.01% | – | |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -84,000 | -100.0% | -0.01% | – |
| MEMS | Exit | MEMSIC INC | $0 | – | -892,920 | -100.0% | -0.01% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -260,482 | -100.0% | -0.01% | – |
| Exit | DST SYS INC DELdbcv 8/1 | $0 | – | -3,125,000 | -100.0% | -0.02% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -206,407 | -100.0% | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORPcall | $0 | – | -16,820 | -100.0% | -0.02% | – |
| WBSN | Exit | WEBSENSE INC | $0 | – | -227,761 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,150,069 | -100.0% | -0.02% | – |
| Exit | CNO FINL GROUP INCdbcv 7.000%12/3 | $0 | – | -2,545,000 | -100.0% | -0.02% | – | |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -615,028 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -712,712 | -100.0% | -0.02% | – |
| Exit | 3-D SYS CORP DELnote 5.500%12/1 | $0 | – | -2,075,000 | -100.0% | -0.02% | – | |
| MNGL | Exit | BLUE WOLF MONGOLIA HOLDINGS | $0 | – | -650,000 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -261,728 | -100.0% | -0.02% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -504,811 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -151,400 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -7,705 | -100.0% | -0.03% | – |
| Exit | CNO FINL GROUP INCdbcv 7.000%12/3 | $0 | – | -3,575,000 | -100.0% | -0.03% | – | |
| Exit | CNO FINL GROUP INCdbcv 7.000%12/3 | $0 | – | -3,730,000 | -100.0% | -0.03% | – | |
| STEC | Exit | STEC INC | $0 | – | -1,330,798 | -100.0% | -0.03% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -587,723 | -100.0% | -0.04% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -2,007,608 | -100.0% | -0.04% | – |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -8,355,000 | -100.0% | -0.06% | – | |
| ET | Exit | EXACTTARGET INC | $0 | – | -482,662 | -100.0% | -0.06% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -1,243,314 | -100.0% | -0.06% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -224,145 | -100.0% | -0.07% | – |
| Exit | NATIONAL FINL PARTNERS CORPnote 4.000% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.07% | – | |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -591,998 | -100.0% | -0.08% | – |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -23,000,000 | -100.0% | -0.08% | – | |
| PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -439,050 | -100.0% | -0.08% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -11,825,000 | -100.0% | -0.08% | – | |
| AM | Exit | AMERICAN GREETINGS CORPcl a | $0 | – | -1,361,813 | -100.0% | -0.09% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -1,043,867 | -100.0% | -0.09% | – |
| ALC | Exit | ASSISTED LIVING CONCPT NEV Ncl a new | $0 | – | -2,294,719 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -40,300 | -100.0% | -0.10% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -1,838,892 | -100.0% | -0.10% | – |
| Exit | SMITHFIELD FOODS INCnote 4.000% 6/3 | $0 | – | -30,425,000 | -100.0% | -0.14% | – | |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -1,320,438 | -100.0% | -0.15% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -565,034 | -100.0% | -0.15% | – |
| IN | Exit | INTERMEC INC | $0 | – | -4,335,939 | -100.0% | -0.15% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -1,310,131 | -100.0% | -0.15% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -1,725,009 | -100.0% | -0.16% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -724,004 | -100.0% | -0.17% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -7,152,824 | -100.0% | -0.18% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -1,334,614 | -100.0% | -0.22% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -1,372,635 | -100.0% | -0.22% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -13,477,874 | -100.0% | -0.24% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -52,325,000 | -100.0% | -0.56% | – |
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 2013-11-14
About AQR Capital Management
AQR Capital Management is a global investment management firm that was founded in 1998 by Clifford Asness, David Kabiller, John Liew, and Robert Krail. The firm is headquartered in Greenwich, Connecticut, and has additional offices in Chicago, London, Sydney, and Hong Kong. AQR manages over $186 billion in assets for institutional investors, financial advisors, and individual investors.
The firm's investment philosophy is based on the principles of systematic research, diversification, and risk management. AQR's investment strategies include long-only equity, fixed income, and alternative investments such as hedge funds and private equity. The firm's investment process is driven by a team of over 300 researchers and portfolio managers who use quantitative analysis to identify investment opportunities and manage risk.
AQR is led by a team of experienced executives, including CEO David Kabiller, COO Matt Jiannino, and Chief Investment Officer Ronen Israel. The firm has received numerous awards for its investment performance and innovation, including being named "Hedge Fund Manager of the Year" by Institutional Investor in 2014.
Overall, AQR Capital Management is a well-respected investment management firm that has a strong track record of delivering consistent returns for its clients. However, as with any investment, it is important for investors to conduct their own due diligence and consult with a financial advisor before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 43 | Q3 2023 | 3.5% |
| AMAZON COM INC | 43 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 43 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.4% |
| PFIZER INC | 43 | Q3 2023 | 1.4% |
| MERCK & CO INC NEW | 43 | Q3 2023 | 1.2% |
| WAL-MART STORES INC | 43 | Q3 2023 | 1.1% |
| INTEL CORP | 43 | Q3 2023 | 1.3% |
View AQR Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Opy Acquisition Corp. I | February 15, 2023 | 253,448 | 10.2% |
| Apeiron Capital Investment Corp. | February 14, 2023 | 91,007 | 6.1% |
| Athena Consumer Acquisition Corp. | February 14, 2023 | 197,930 | 6.4% |
| Athena Technology Acquisition Corp. II | February 14, 2023 | 883,578 | 3.4% |
| Avaya Holdings Corp. | February 14, 2023 | 7,345,250 | 8.5% |
| Counter Press Acquisition Corp | February 14, 2023 | 454,732 | 6.4% |
| FoxWayne Enterprises Acquisition Corp. | February 14, 2023 | 94,130 | 6.8% |
| Heartland Media Acquisition Corp. | February 14, 2023 | 1,049,152 | 5.4% |
| Jaguar Global Growth Corp I | February 14, 2023 | 1,523,520 | 6.6% |
| LIV Capital Acquisition Corp. II | February 14, 2023 | 719,888 | 6.2% |
View AQR Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-04 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View AQR Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.