$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 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GOOGL | Buy | GOOGLE INCcl a | $199,409,000 | +2.5% | 227,659 | +3.0% | 0.70% | +1.7% |
| 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% |
| HD | Buy | HOME DEPOT INC | $156,710,000 | +35.8% | 2,066,052 | +38.7% | 0.55% | +34.6% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $150,522,000 | +18.6% | 95,874,000 | +6.6% | 0.53% | +18.0% | |
| 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% |
| HES | Buy | HESS CORP | $141,738,000 | +20.1% | 1,832,657 | +3.2% | 0.50% | +19.3% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $131,446,000 | +29.6% | 5,612,558 | +34.6% | 0.46% | +28.6% |
| NYX | Buy | NYSE EURONEXT | $130,732,000 | +9.2% | 3,114,139 | +7.7% | 0.46% | +8.5% |
| MCK | Buy | MCKESSON CORP | $119,992,000 | +42.0% | 935,247 | +26.7% | 0.42% | +41.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $113,282,000 | +11.2% | 611,740 | +14.8% | 0.40% | +10.5% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $103,968,000 | +32.0% | 37,525,000 | +7.9% | 0.37% | +30.7% | |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $97,844,000 | +10210.2% | 7,644,084 | +12561.0% | 0.34% | +11400.0% |
| 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% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $93,597,000 | +30.1% | 1,531,868 | +18.9% | 0.33% | +29.4% |
| 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% |
| 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% |
| BA | Buy | BOEING CO | $86,539,000 | +247.3% | 736,505 | +202.8% | 0.30% | +246.6% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $83,916,000 | +60.2% | 2,522,266 | +55.7% | 0.30% | +59.1% |
| APC | Buy | ANADARKO PETE CORP | $79,922,000 | +51.9% | 859,474 | +40.4% | 0.28% | +50.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $76,328,000 | +36.2% | 913,227 | +10.9% | 0.27% | +35.2% |
| 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% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $71,125,000 | +116.4% | 760,372 | +106.5% | 0.25% | +114.5% |
| DDS | Buy | DILLARDS INCcl a | $70,054,000 | -3.8% | 894,690 | +0.7% | 0.25% | -4.3% |
| 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% |
| SHFL | Buy | SHFL ENTMT INC | $64,620,000 | +13418.8% | 2,809,569 | +10305.8% | 0.23% | +11300.0% |
| MET | Buy | METLIFE INC | $63,851,000 | +13.3% | 1,359,978 | +10.5% | 0.22% | +12.5% |
| 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% |
| 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% | |
| 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% |
| 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% |
| Buy | TYSON FOODS INCnote 3.250%10/1 | $57,689,000 | +138.0% | 33,675,000 | +112.1% | 0.20% | +136.0% | |
| HSY | Buy | HERSHEY CO | $57,604,000 | +13.6% | 622,746 | +9.6% | 0.20% | +12.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $57,435,000 | +96.4% | 2,899,308 | +115.7% | 0.20% | +94.2% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $56,533,000 | +3935.2% | 1,149,283 | +3743.8% | 0.20% | +3880.0% |
| 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% |
| PSX | Buy | PHILLIPS 66 | $53,973,000 | +21.4% | 933,470 | +23.7% | 0.19% | +20.3% |
| 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% |
| 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% |
| 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% | – |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $48,697,000 | +6.3% | 38,175,000 | +1.3% | 0.17% | +5.5% | |
| 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% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $47,506,000 | +27.5% | 1,032,281 | +26.0% | 0.17% | +26.5% |
| 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% | – |
| HITK | Buy | HI-TECH PHARMACAL INC | $46,537,000 | +1844.7% | 1,078,492 | +1396.3% | 0.16% | +1950.0% |
| 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% |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $45,624,000 | +3877.7% | 365,960 | +2670.7% | 0.16% | +3925.0% |
| 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% |
| FITB | Buy | FIFTH THIRD BANCORP | $39,974,000 | +20.1% | 2,215,876 | +20.2% | 0.14% | +19.5% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $39,926,000 | +4.1% | 1,276,812 | +5.8% | 0.14% | +3.7% |
| EBAY | Buy | EBAY INC | $39,622,000 | +181.5% | 710,198 | +161.0% | 0.14% | +180.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $38,826,000 | +7.9% | 2,797,268 | +1.1% | 0.14% | +7.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $38,174,000 | +56.0% | 1,388,154 | +48.9% | 0.14% | +55.2% |
| 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% |
| PRU | Buy | PRUDENTIAL FINL INC | $37,749,000 | +59.1% | 484,088 | +49.0% | 0.13% | +58.3% |
| SOHU | Buy | SOHU COM INC | $37,076,000 | +100.6% | 470,325 | +56.8% | 0.13% | +98.5% |
| HRB | Buy | BLOCK H & R INC | $36,836,000 | +124.3% | 1,381,677 | +133.5% | 0.13% | +124.1% |
| 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% |
| 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% |
| AET | Buy | AETNA INC NEW | $34,798,000 | +139.9% | 543,542 | +138.1% | 0.12% | +141.2% |
| MPC | Buy | MARATHON PETE CORP | $33,885,000 | +114.8% | 526,815 | +137.3% | 0.12% | +112.5% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $33,484,000 | +147.4% | 26,275,000 | +120.8% | 0.12% | +145.8% | |
| ENIA | Buy | ENERSIS S Asponsored adr | $32,581,000 | +2.0% | 2,028,683 | +3.9% | 0.12% | +1.8% |
| HNT | Buy | HEALTH NET INC | $31,646,000 | +15.8% | 998,294 | +16.2% | 0.11% | +15.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $31,627,000 | +44.3% | 1,409,401 | +46.7% | 0.11% | +42.3% |
| 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% |
| 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% |
| 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% |
| PLCM | Buy | POLYCOM INC | $29,382,000 | +12.2% | 2,690,681 | +8.3% | 0.10% | +11.8% |
| 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% |
| 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% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $27,310,000 | +14.4% | 4,582,264 | +0.6% | 0.10% | +12.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,765,000 | +61.8% | 1,532,056 | +32.7% | 0.09% | +59.3% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $26,068,000 | +3.7% | 679,734 | +1.0% | 0.09% | +3.4% |
| MAKO | New | MAKO SURGICAL CORP | $25,635,000 | – | 868,700 | +100.0% | 0.09% | – |
| OII | Buy | OCEANEERING INTL INC | $25,214,000 | +32.5% | 310,367 | +17.8% | 0.09% | +30.9% |
| A309PS | Buy | DIRECTV | $25,352,000 | -2.9% | 424,305 | +0.1% | 0.09% | -4.3% |
| 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% |
| 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% |
| New | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $24,106,000 | – | 2,375,000 | +100.0% | 0.08% | – | |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $23,686,000 | – | 2,329,000 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| 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% |
| CHD | Buy | CHURCH & DWIGHT INC | $22,555,000 | +6.1% | 375,599 | +9.0% | 0.08% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $22,152,000 | +10.5% | 230,250 | +13.7% | 0.08% | +9.9% |
| CPWR | Buy | COMPUWARE CORP | $21,579,000 | +22.0% | 1,926,732 | +12.8% | 0.08% | +20.6% |
| 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% |
| CBS | Buy | CBS CORP NEWcl b | $21,234,000 | +31.8% | 384,949 | +16.8% | 0.08% | +31.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| RMD | Buy | RESMED INC | $19,725,000 | +18.9% | 373,429 | +1.6% | 0.07% | +18.6% |
| 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% |
| PLD | Buy | PROLOGIS INC | $18,731,000 | +4.1% | 497,896 | +4.4% | 0.07% | +3.1% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $18,303,000 | +405.9% | 14,775,000 | +423.0% | 0.06% | +400.0% | |
| 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% |
| 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% |
| AGCO | Buy | AGCO CORP | $17,612,000 | +28.0% | 291,500 | +6.3% | 0.06% | +26.5% |
| ETR | Buy | ENTERGY CORP NEW | $17,503,000 | -7.2% | 276,988 | +2.4% | 0.06% | -7.5% |
| 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% | – |
| 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% |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,508,000 | +29.4% | 129,891 | +37.3% | 0.06% | +28.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| AEE | Buy | AMEREN CORP | $15,121,000 | +4.2% | 434,010 | +3.0% | 0.05% | +3.9% |
| PKG | Buy | PACKAGING CORP AMER | $14,953,000 | +27.7% | 261,913 | +9.5% | 0.05% | +26.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $14,885,000 | +89.8% | 254,447 | +67.0% | 0.05% | +85.7% |
| BEN | Buy | FRANKLIN RES INC | $14,853,000 | +0.0% | 293,821 | +169.2% | 0.05% | -1.9% |
| 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% |
| 9207PS | Buy | ROCK-TENN COcl a | $14,471,000 | +71.6% | 142,900 | +69.3% | 0.05% | +70.0% |
| 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% |
| 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% |
| ROMA | Buy | ROMA FINANCIAL CORP | $13,814,000 | +40.0% | 743,090 | +36.7% | 0.05% | +40.0% |
| 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% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,365,000 | +89.2% | 42,716 | +36.0% | 0.05% | +88.0% |
| 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% | – |
| 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% | – | |
| SANM | Buy | SANMINA CORPORATION | $13,124,000 | +39.7% | 750,372 | +14.6% | 0.05% | +39.4% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $13,162,000 | +19.5% | 219,516 | +11.8% | 0.05% | +17.9% |
| MKC | Buy | MCCORMICK & CO INC | $12,693,000 | +0.7% | 196,180 | +9.5% | 0.04% | 0.0% |
| 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% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $12,610,000 | +219.6% | 1,229,015 | +126.8% | 0.04% | +214.3% |
| 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% | – |
| COO | Buy | COOPER COS INC | $12,298,000 | +18.6% | 94,828 | +8.9% | 0.04% | +16.2% |
| S | New | SPRINT CORP | $12,234,000 | – | 1,970,104 | +100.0% | 0.04% | – |
| FOSL | Buy | FOSSIL GROUP INC | $12,238,000 | +40.0% | 105,279 | +24.4% | 0.04% | +38.7% |
| 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% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,706,000 | +630.7% | 176,246 | +482.3% | 0.04% | +583.3% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $11,615,000 | +43.3% | 10,650,000 | +37.4% | 0.04% | +41.4% | |
| FDX | Buy | FEDEX CORP | $11,457,000 | +19.4% | 100,407 | +3.2% | 0.04% | +17.6% |
| 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% |
| 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% |
| 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% |
| PPLPRW | New | PPL CORPunit 99/99/9999s | $10,738,000 | – | 200,000 | +100.0% | 0.04% | – |
| NBL | Buy | NOBLE ENERGY INC | $10,884,000 | +57.2% | 162,419 | +40.9% | 0.04% | +52.0% |
| STSA | Buy | STERLING FINL CORP WASH | $10,690,000 | +2676.6% | 373,139 | +2203.0% | 0.04% | +3700.0% |
| 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% |
| 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% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,765,000 | -0.7% | 506,239 | +2.2% | 0.03% | -2.9% |
| 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% |
| 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% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,698,000 | -51.6% | 170,438 | +2.9% | 0.03% | -52.1% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $9,476,000 | +667.9% | 7,275,000 | +627.5% | 0.03% | +725.0% | |
| 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% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $9,024,000 | +4.7% | 82,076 | +5.4% | 0.03% | +3.2% |
| 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% |
| NLY | Buy | ANNALY CAP MGMT INC | $9,047,000 | +1.5% | 781,245 | +10.1% | 0.03% | 0.0% |
| 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% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,723,000 | +56.6% | 154,493 | +39.8% | 0.03% | +55.0% |
| PENN | New | PENN NATL GAMING INC | $8,707,000 | – | 157,287 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,794,000 | +12.4% | 129,081 | +11.4% | 0.03% | +10.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $8,777,000 | +44.6% | 673,113 | +43.9% | 0.03% | +40.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,395,000 | +70.8% | 110,075 | +54.9% | 0.03% | +76.5% |
| 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% |
| 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% |
| SNA | Buy | SNAP ON INC | $8,350,000 | +19.3% | 83,920 | +7.1% | 0.03% | +16.0% |
| ZION | Buy | ZIONS BANCORPORATION | $8,136,000 | +40.9% | 296,734 | +48.4% | 0.03% | +45.0% |
| 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% |
| 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% |
| CX | New | CEMEX SAB DE CVspon adr new | $7,992,000 | – | 714,890 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $7,581,000 | +57.7% | 184,144 | +30.0% | 0.03% | +58.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,673,000 | +14.7% | 176,179 | +5.2% | 0.03% | +12.5% |
| 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% |
| 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% |
| JCI | Buy | JOHNSON CTLS INC | $7,442,000 | +317.6% | 179,330 | +260.1% | 0.03% | +333.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,028,000 | +64.6% | 65,180 | +41.9% | 0.02% | +66.7% |
| 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% |
| 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% |
| CSL | Buy | CARLISLE COS INC | $6,923,000 | +31.8% | 98,489 | +16.8% | 0.02% | +26.3% |
| 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% |
| 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% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,795,000 | +521.1% | 132,585 | +418.2% | 0.02% | +500.0% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $6,630,000 | +45.9% | 6,500,000 | +44.4% | 0.02% | +43.8% | |
| 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% | – |
| 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% |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $6,197,000 | – | 4,250,000 | +100.0% | 0.02% | – | |
| 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% |
| 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% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,074,000 | +76.5% | 368,142 | +35.4% | 0.02% | +75.0% |
| AIR | Buy | AAR CORP | $5,881,000 | +464.4% | 215,176 | +354.0% | 0.02% | +425.0% |
| 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% |
| 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% |
| STAG | Buy | STAG INDL INC | $5,704,000 | +14.3% | 283,488 | +13.4% | 0.02% | +11.1% |
| 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% |
| MEI | Buy | METHODE ELECTRS INC | $5,663,000 | +343.1% | 202,246 | +169.1% | 0.02% | +300.0% |
| 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% |
| INTU | Buy | INTUIT | $5,744,000 | +161.3% | 86,625 | +140.5% | 0.02% | +150.0% |
| 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% |
| JLL | Buy | JONES LANG LASALLE INC | $5,450,000 | -2.3% | 62,430 | +2.0% | 0.02% | -5.0% |
| 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% |
| 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% |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $5,334,000 | – | 100,000 | +100.0% | 0.02% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $4,968,000 | +38.4% | 87,828 | +1.9% | 0.02% | +38.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,095,000 | -1.2% | 187,058 | +0.2% | 0.02% | 0.0% |
| 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% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $5,145,000 | +29.6% | 64,402 | +17.3% | 0.02% | +28.6% |
| 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% |
| NTRS | Buy | NORTHERN TR CORP | $5,129,000 | +172.7% | 94,302 | +190.3% | 0.02% | +157.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,187,000 | +239.2% | 52,317 | +242.5% | 0.02% | +260.0% |
| SSTK | New | SHUTTERSTOCK INC | $4,727,000 | – | 65,000 | +100.0% | 0.02% | – |
| 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% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $4,908,000 | +619.6% | 509,708 | +500.3% | 0.02% | +750.0% |
| KMX | Buy | CARMAX INC | $4,946,000 | +16.2% | 102,037 | +10.7% | 0.02% | +13.3% |
| 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% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $4,847,000 | +216.6% | 188,829 | +183.0% | 0.02% | +240.0% |
| BOH | Buy | BANK HAWAII CORP | $4,765,000 | +53.5% | 87,516 | +41.8% | 0.02% | +54.5% |
| NAFC | Buy | NASH FINCH CO | $4,674,000 | +107.4% | 176,964 | +72.8% | 0.02% | +100.0% |
| TSRO | Buy | TESARO INC | $4,438,000 | +1327.0% | 114,556 | +1105.9% | 0.02% | +1500.0% |
| SXI | Buy | STANDEX INTL CORP | $4,525,000 | +26.4% | 76,178 | +12.2% | 0.02% | +23.1% |
| RSG | Buy | REPUBLIC SVCS INC | $4,472,000 | +20.3% | 134,060 | +22.4% | 0.02% | +23.1% |
| LKQ | Buy | LKQ CORP | $4,403,000 | +27.3% | 138,200 | +2.9% | 0.02% | +33.3% |
| CCJ | Buy | CAMECO CORP | $4,585,000 | -12.3% | 253,736 | +0.3% | 0.02% | -15.8% |
| PRA | Buy | PROASSURANCE CORP | $4,593,000 | -1.4% | 101,939 | +14.1% | 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% |
| 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% |
| MW | Buy | MENS WEARHOUSE INC | $4,394,000 | +202.0% | 129,045 | +235.8% | 0.02% | +200.0% |
| SPWR | Buy | SUNPOWER CORP | $4,319,000 | +78.4% | 165,084 | +41.2% | 0.02% | +66.7% |
| CZR | New | CAESARS ENTMT CORP | $4,193,000 | – | 213,067 | +100.0% | 0.02% | – |
| S | New | SPRINT CORPcall | $4,373,000 | – | 16,820 | +100.0% | 0.02% | – |
| 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% | – |
| BRFS | New | BRF SAsponsored adr | $4,305,000 | – | 175,500 | +100.0% | 0.02% | – |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $4,134,000 | +44.3% | 109,456 | +43.6% | 0.02% | +50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,247,000 | +29.9% | 59,739 | +0.8% | 0.02% | +25.0% |
| 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% |
| PKI | Buy | PERKINELMER INC | $4,346,000 | +48.4% | 115,123 | +27.8% | 0.02% | +50.0% |
| FN | Buy | FABRINET | $3,917,000 | +184.3% | 232,600 | +136.4% | 0.01% | +180.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,904,000 | +49.8% | 271,516 | +55.2% | 0.01% | +55.6% |
| OMG | Buy | OM GROUP INC | $4,053,000 | +113.5% | 119,987 | +95.4% | 0.01% | +100.0% |
| YUM | Buy | YUM BRANDS INC | $3,930,000 | +71.0% | 55,045 | +66.1% | 0.01% | +75.0% |
| LM | Buy | LEGG MASON INC | $3,912,000 | +13.4% | 116,991 | +5.1% | 0.01% | +16.7% |
| 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% |
| SPLS | New | STAPLES INC | $3,981,000 | – | 271,751 | +100.0% | 0.01% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $4,090,000 | +28.4% | 523,721 | +2.9% | 0.01% | +27.3% |
| 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% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,851,000 | +16.5% | 168,248 | +2.3% | 0.01% | +16.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,891,000 | +9.8% | 46,092 | +0.4% | 0.01% | +7.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $4,091,000 | +292.6% | 335,300 | +390.8% | 0.01% | +250.0% |
| 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% |
| LEN | Buy | LENNAR CORPcl a | $3,816,000 | +18.0% | 107,801 | +20.2% | 0.01% | +18.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,683,000 | -6.1% | 157,816 | +4.4% | 0.01% | -7.1% |
| 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% |
| LNG | Buy | CHENIERE ENERGY INC | $3,673,000 | +212.1% | 107,591 | +153.8% | 0.01% | +225.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $3,731,000 | +63.1% | 64,327 | +27.8% | 0.01% | +62.5% |
| 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% |
| NI | Buy | NISOURCE INC | $3,754,000 | +59.5% | 121,516 | +47.9% | 0.01% | +62.5% |
| WRB | Buy | BERKLEY W R CORP | $3,352,000 | +104.3% | 78,213 | +94.7% | 0.01% | +100.0% |
| 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% |
| EXTR | Buy | EXTREME NETWORKS INC | $3,311,000 | +473.8% | 634,300 | +279.1% | 0.01% | +500.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $3,343,000 | +43.9% | 288,672 | +43.3% | 0.01% | +50.0% |
| 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% |
| 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% |
| 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% |
| MWW | Buy | MONSTER WORLDWIDE INC | $3,482,000 | +804.4% | 787,766 | +905.4% | 0.01% | +1100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,518,000 | +238.3% | 67,333 | +293.4% | 0.01% | +200.0% |
| SRI | Buy | STONERIDGE INC | $3,503,000 | +2771.3% | 324,076 | +2986.4% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,527,000 | +73.8% | 68,349 | +58.8% | 0.01% | +71.4% |
| 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% |
| 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% | – |
| 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% | – |
| SSL | Buy | SASOL LTDsponsored adr | $3,078,000 | +30.6% | 64,399 | +18.4% | 0.01% | +37.5% |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,260,000 | – | 123,437 | +100.0% | 0.01% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,174,000 | +10.6% | 75,600 | +16.3% | 0.01% | +10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| IMMR | Buy | IMMERSION CORP | $3,105,000 | +576.5% | 235,370 | +578.9% | 0.01% | +450.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,151,000 | +248.6% | 115,726 | +225.4% | 0.01% | +266.7% |
| 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% |
| 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% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $2,955,000 | +23.6% | 49,000 | +14.8% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% |
| WAFD | Buy | WASHINGTON FED INC | $2,905,000 | +15.4% | 140,464 | +5.3% | 0.01% | +11.1% |
| BMS | Buy | BEMIS INC | $2,945,000 | +14.4% | 75,500 | +14.7% | 0.01% | +11.1% |
| ALTR | Buy | ALTERA CORP | $2,826,000 | +19.7% | 76,049 | +6.3% | 0.01% | +25.0% |
| VALE | Buy | VALE S Aadr | $2,857,000 | +26.0% | 183,000 | +6.1% | 0.01% | +25.0% |
| 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% |
| CTXS | Buy | CITRIX SYS INC | $2,939,000 | +17.7% | 41,623 | +0.6% | 0.01% | +11.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,539,000 | +17.3% | 80,413 | +19.3% | 0.01% | +12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| SIVB | Buy | SVB FINL GROUP | $2,466,000 | +345.1% | 28,547 | +329.0% | 0.01% | +350.0% |
| 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% |
| 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% |
| 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% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,552,000 | +207.8% | 86,009 | +192.7% | 0.01% | +200.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,654,000 | +501.8% | 281,688 | +407.7% | 0.01% | +350.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,422,000 | +86.2% | 29,427 | +70.1% | 0.01% | +80.0% |
| IRM | Buy | IRON MTN INC | $2,575,000 | +93.8% | 95,306 | +90.9% | 0.01% | +80.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,520,000 | +60.7% | 129,437 | +44.2% | 0.01% | +50.0% |
| 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% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,631,000 | +18.8% | 220,500 | +18.2% | 0.01% | +12.5% |
| MTDR | New | MATADOR RES CO | $2,453,000 | – | 150,200 | +100.0% | 0.01% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,652,000 | +167.9% | 66,866 | +148.9% | 0.01% | +125.0% |
| 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% |
| 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% |
| ATRO | Buy | ASTRONICS CORP | $2,280,000 | +542.3% | 45,875 | +428.8% | 0.01% | +700.0% |
| 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% | |
| WBMD | Buy | WEBMD HEALTH CORP | $2,209,000 | +47.2% | 77,233 | +51.1% | 0.01% | +60.0% |
| FF | New | FUTUREFUEL CORPORATION | $2,179,000 | – | 121,341 | +100.0% | 0.01% | – |
| 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% | – |
| NSR | Buy | NEUSTAR INCcl a | $2,297,000 | +24.5% | 46,424 | +22.5% | 0.01% | +14.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,155,000 | +643.1% | 58,679 | +590.3% | 0.01% | +700.0% |
| EVTC | New | EVERTEC INC | $2,318,000 | – | 104,361 | +100.0% | 0.01% | – |
| 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% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,340,000 | +123.1% | 170,048 | +132.0% | 0.01% | +100.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,249,000 | +339.3% | 26,361 | +314.0% | 0.01% | +300.0% |
| 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% |
| 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% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,129,000 | +22.3% | 19,211 | +15.9% | 0.01% | +33.3% |
| 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% |
| MNKD | Buy | MANNKIND CORP | $2,251,000 | +7.3% | 394,899 | +22.4% | 0.01% | +14.3% |
| UHAL | Buy | AMERCO | $2,335,000 | +30.2% | 12,681 | +14.4% | 0.01% | +33.3% |
| 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% |
| 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% |
| ATMI | Buy | ATMI INC | $1,871,000 | +38.5% | 70,552 | +23.5% | 0.01% | +40.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,983,000 | +138.9% | 31,210 | +81.7% | 0.01% | +133.3% |
| 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% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,112,000 | +112.7% | 61,609 | +104.6% | 0.01% | +75.0% |
| ECA | Buy | ENCANA CORP | $1,964,000 | +33.2% | 113,312 | +30.1% | 0.01% | +40.0% |
| HCI | Buy | HCI GROUP INC | $2,010,000 | +205.5% | 49,225 | +129.9% | 0.01% | +250.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,089,000 | +58.6% | 278,200 | +39.9% | 0.01% | +40.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $1,946,000 | +52.2% | 109,375 | +55.5% | 0.01% | +40.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| MKTG | New | RESPONSYS INC | $2,092,000 | – | 126,800 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,911,000 | +87.4% | 17,520 | +75.2% | 0.01% | +75.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,956,000 | +108.5% | 168,447 | +107.7% | 0.01% | +133.3% |
| DXMMQ | Buy | DEX MEDIA INC NEW | $1,968,000 | +354.5% | 242,086 | +882.5% | 0.01% | +250.0% |
| 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% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,865,000 | +53.8% | 91,764 | +47.6% | 0.01% | +75.0% |
| 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% |
| SMA | Buy | SYMMETRY MED INC | $1,901,000 | +296.0% | 232,929 | +308.4% | 0.01% | +250.0% |
| AAON | Buy | AAON INC | $1,698,000 | +201.1% | 63,913 | +274.9% | 0.01% | +200.0% |
| 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% |
| 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% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,673,000 | +52.9% | 73,777 | +17.1% | 0.01% | +50.0% |
| 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% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,721,000 | – | 60,457 | +100.0% | 0.01% | – |
| 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% |
| FLOW | Buy | FLOW INTL CORP | $1,836,000 | +4271.4% | 460,251 | +3937.3% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,677,000 | +56.0% | 21,468 | +33.3% | 0.01% | +50.0% |
| SFLY | Buy | SHUTTERFLY INC | $1,821,000 | +42.5% | 32,586 | +42.3% | 0.01% | +20.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $1,763,000 | – | 52,476 | +100.0% | 0.01% | – |
| 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% |
| ZOLT | New | ZOLTEK COS INC | $1,632,000 | – | 97,803 | +100.0% | 0.01% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $1,433,000 | +140.0% | 51,323 | +123.5% | 0.01% | +150.0% |
| 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% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $1,278,000 | – | 99,091 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| STNG | New | SCORPIO TANKERS INC | $1,475,000 | – | 151,100 | +100.0% | 0.01% | – |
| 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% |
| OPK | Buy | OPKO HEALTH INC | $1,291,000 | +435.7% | 146,545 | +331.7% | 0.01% | +400.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,444,000 | +19.0% | 31,313 | +13.0% | 0.01% | +25.0% |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $1,425,000 | – | 100,760 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| VMW | Buy | VMWARE INC | $1,516,000 | +31.1% | 18,745 | +8.6% | 0.01% | +25.0% |
| 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% | – |
| CLDT | New | CHATHAM LODGING TR | $1,444,000 | – | 80,830 | +100.0% | 0.01% | – |
| PNK | Buy | PINNACLE ENTMT INC | $1,461,000 | +50.9% | 58,342 | +18.6% | 0.01% | +66.7% |
| 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% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,505,000 | +28.0% | 30,380 | +17.8% | 0.01% | +25.0% |
| 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% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,510,000 | +106.6% | 37,943 | +65.4% | 0.01% | +66.7% |
| 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% |
| 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% |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,291,000 | – | 69,568 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $1,341,000 | – | 297,900 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| TIVO | Buy | TIVO INC | $1,504,000 | +457.0% | 120,868 | +394.0% | 0.01% | +400.0% |
| SAPE | Buy | SAPIENT CORP | $1,186,000 | +52.4% | 76,156 | +27.9% | 0.00% | +33.3% |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $1,001,000 | – | 106,338 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,229,000 | +16.6% | 131,600 | +34.0% | 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% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $1,068,000 | +3.1% | 18,391 | +5.1% | 0.00% | 0.0% |
| 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% |
| DW | Buy | DREW INDS INC | $1,125,000 | +92.3% | 24,700 | +66.1% | 0.00% | +100.0% |
| EMC | Buy | E M C CORP MASS | $1,003,000 | +41.5% | 39,240 | +30.8% | 0.00% | +33.3% |
| EACIQ | Buy | ERICKSON AIR-CRANE INC | $1,089,000 | +236.1% | 69,544 | +303.5% | 0.00% | +300.0% |
| 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% |
| 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% |
| 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% |
| ANGI | Buy | ANGIES LIST INC | $1,127,000 | +19.4% | 50,102 | +40.9% | 0.00% | +33.3% |
| MINI | Buy | MOBILE MINI INC | $1,258,000 | +28.6% | 36,927 | +25.2% | 0.00% | +33.3% |
| 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% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $1,153,000 | – | 92,332 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,257,000 | +52.2% | 17,400 | +17.6% | 0.00% | +33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,191,000 | +44.4% | 61,665 | +29.9% | 0.00% | +33.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,255,000 | +50.1% | 10,502 | +25.8% | 0.00% | +33.3% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,161,000 | +23.8% | 118,664 | +23.8% | 0.00% | +33.3% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,246,000 | +142.9% | 64,252 | +112.4% | 0.00% | +100.0% |
| 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% |
| 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% |
| HF | Buy | HFF INCcl a | $1,221,000 | +135.7% | 48,752 | +67.2% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INC | $1,251,000 | +1163.6% | 111,600 | +853.8% | 0.00% | – |
| 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% |
| GNTX | Buy | GENTEX CORP | $1,216,000 | +64.8% | 47,520 | +48.5% | 0.00% | +33.3% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,149,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,239,000 | +132.5% | 54,900 | +136.6% | 0.00% | +100.0% |
| 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% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $897,000 | +23.4% | 10,638 | +1.1% | 0.00% | 0.0% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $720,000 | – | 38,294 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $786,000 | +89.4% | 17,241 | +61.1% | 0.00% | +200.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $831,000 | +23.3% | 64,501 | +13.6% | 0.00% | +50.0% |
| APFC | New | AMERICAN PAC CORP | $768,000 | – | 14,019 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| EPAM | New | EPAM SYS INC | $984,000 | – | 28,519 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| TXRH | New | TEXAS ROADHOUSE INC | $880,000 | – | 33,500 | +100.0% | 0.00% | – |
| SSLT | New | SESA GOA LTDsponsored adr | $880,000 | – | 78,120 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| HSNI | Buy | HSN INC | $903,000 | +47.1% | 16,843 | +47.3% | 0.00% | +50.0% |
| 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% |
| GTXI | Buy | GTX INC DEL | $904,000 | +635.0% | 449,700 | +2317.7% | 0.00% | – |
| BID | New | SOTHEBYS | $843,000 | – | 17,150 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| N | Buy | NETSUITE INC | $941,000 | +19.7% | 8,717 | +1.7% | 0.00% | 0.0% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $907,000 | – | 104,444 | +100.0% | 0.00% | – |
| 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% |
| ITC | Buy | ITC HLDGS CORP | $726,000 | +5.5% | 7,737 | +2.7% | 0.00% | +50.0% |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $832,000 | – | 21,428 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $894,000 | – | 19,300 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| TUESQ | Buy | TUESDAY MORNING CORP | $864,000 | +307.5% | 56,582 | +177.4% | 0.00% | +200.0% |
| RM | New | REGIONAL MGMT CORP | $716,000 | – | 22,500 | +100.0% | 0.00% | – |
| 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% |
| ADVS | New | ADVENT SOFTWARE INC | $743,000 | – | 23,400 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $662,000 | – | 148,350 | +100.0% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $566,000 | +522.0% | 283,245 | +854.7% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $497,000 | +12.7% | 68,853 | +35.7% | 0.00% | 0.0% |
| JNY | Buy | JONES GROUP INC | $471,000 | +227.1% | 31,350 | +198.6% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| OMCL | New | OMNICELL INC | $528,000 | – | 22,288 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| HHC | Buy | HOWARD HUGHES CORP | $672,000 | +77.3% | 5,982 | +76.9% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $434,000 | +75.7% | 10,900 | +46.2% | 0.00% | +100.0% |
| HWAY | Buy | HEALTHWAYS INC | $691,000 | +207.1% | 37,334 | +188.7% | 0.00% | +100.0% |
| PGEM | New | PLY GEM HLDGS INC | $520,000 | – | 37,200 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $522,000 | – | 19,500 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $473,000 | +34.0% | 63,400 | +2.6% | 0.00% | +100.0% |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $554,000 | – | 70,360 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SCBT | New | FIRST FINL HLDGS INC NEW | $430,000 | – | 7,800 | +100.0% | 0.00% | – |
| 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% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $592,000 | – | 13,430 | +100.0% | 0.00% | – |
| 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% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $427,000 | +26.7% | 97,600 | +23.5% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $613,000 | +13.1% | 85,271 | +12.4% | 0.00% | 0.0% |
| CSI | New | CUTWATER SELECT INCOME FD | $528,000 | – | 29,688 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $579,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $516,000 | +97.7% | 71,607 | +84.7% | 0.00% | +100.0% |
| 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% |
| TDW | Buy | TIDEWATER INC | $516,000 | +37.2% | 8,700 | +31.8% | 0.00% | +100.0% |
| 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% | – |
| CTCM | Buy | CTC MEDIA INC | $475,000 | +49.4% | 45,200 | +58.0% | 0.00% | +100.0% |
| CEC | Buy | CEC ENTMT INC | $670,000 | +94.2% | 14,609 | +73.7% | 0.00% | +100.0% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $469,000 | – | 57,940 | +100.0% | 0.00% | – |
| 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% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $427,000 | – | 33,442 | +100.0% | 0.00% | – |
| 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% | – |
| BEAT | New | BIOTELEMETRY INC | $658,000 | – | 66,371 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $549,000 | – | 15,724 | +100.0% | 0.00% | – |
| 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% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $450,000 | +172.7% | 213,181 | +134.8% | 0.00% | +100.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $681,000 | +4.3% | 8,451 | +1.1% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $498,000 | +9.9% | 12,126 | +2.5% | 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% |
| 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% |
| 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% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $482,000 | +35.4% | 8,878 | +15.9% | 0.00% | +100.0% |
| MD | New | MEDNAX INC | $529,000 | – | 5,272 | +100.0% | 0.00% | – |
| 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% | – |
| TRLA | New | TRULIA INC | $372,000 | – | 7,900 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $256,000 | +216.0% | 16,204 | +24.6% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $355,000 | -15.7% | 59,924 | +4.5% | 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| BPI | New | BRIDGEPOINT ED INC | $235,000 | – | 13,024 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $314,000 | – | 49,641 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| IRBT | New | IROBOT CORP | $397,000 | – | 10,530 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $305,000 | – | 23,628 | +100.0% | 0.00% | – |
| 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% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $147,000 | – | 12,251 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $257,000 | – | 14,500 | +100.0% | 0.00% | – |
| 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% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $169,000 | – | 15,088 | +100.0% | 0.00% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $200,000 | – | 15,202 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $287,000 | – | 2,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $217,000 | – | 18,178 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $235,000 | +351.9% | 98,482 | +312.1% | 0.00% | – |
| 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% | – |
| MIDD | Buy | MIDDLEBY CORP | $304,000 | +31.6% | 1,456 | +7.4% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $376,000 | -19.7% | 41,912 | +0.8% | 0.00% | -50.0% |
| XRM | New | XERIUM TECHNOLOGIES INC | $223,000 | – | 19,226 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $314,000 | +33.6% | 30,200 | +22.3% | 0.00% | 0.0% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $343,000 | +0.9% | 34,206 | +1.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $260,000 | – | 6,866 | +100.0% | 0.00% | – |
| 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% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $202,000 | -3.3% | 6,780 | +13.4% | 0.00% | 0.0% |
| 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% | – |
| LPLA | New | LPL FINL HLDGS INC | $222,000 | – | 5,800 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $316,000 | +13.3% | 9,303 | +1.1% | 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% | – |
| LEE | New | LEE ENTERPRISES INC | $164,000 | – | 62,275 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $356,000 | – | 32,877 | +100.0% | 0.00% | – |
| 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% | – |
| AVX | Buy | AVX CORP NEW | $270,000 | +14.9% | 20,531 | +2.5% | 0.00% | 0.0% |
| 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% | – |
| ECF | New | ELLSWORTH FUND LTD | $332,000 | – | 42,244 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| ERF | New | ENERPLUS CORP | $349,000 | – | 21,036 | +100.0% | 0.00% | – |
| 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% |
| PLUS | New | EPLUS INC | $366,000 | – | 7,077 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DAKT | Buy | DAKTRONICS INC | $386,000 | +10.6% | 34,482 | +1.2% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $209,000 | +53.7% | 13,631 | +23.6% | 0.00% | – |
| 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% |
| FRME | Buy | FIRST MERCHANTS CORP | $215,000 | +3.4% | 12,427 | +2.7% | 0.00% | 0.0% |
| CMLS | New | CUMULUS MEDIA INCcl a | $246,000 | – | 46,500 | +100.0% | 0.00% | – |
| 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% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $207,000 | – | 73,800 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $312,000 | – | 6,700 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $327,000 | – | 22,450 | +100.0% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $191,000 | +89.1% | 35,000 | +57.7% | 0.00% | – |
| 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% | – |
| GFIG | Buy | GFI GROUP INC | $388,000 | +19.0% | 98,183 | +0.8% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| CLF | New | CLIFFS NAT RES INC | $300,000 | – | 14,636 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CERS | New | CERUS CORP | $161,000 | – | 24,000 | +100.0% | 0.00% | – |
| TGX | Buy | THERAGENICS CORP | $173,000 | +64.8% | 79,501 | +57.3% | 0.00% | – |
| TPGI | New | THOMAS PPTYS GROUP INC | $189,000 | – | 28,148 | +100.0% | 0.00% | – |
| 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% | – |
| CATM | New | CARDTRONICS INC | $207,000 | – | 5,592 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $213,000 | +91.9% | 23,200 | +37.3% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $342,000 | – | 6,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| OXM | Buy | OXFORD INDS INC | $386,000 | +41.4% | 5,675 | +29.7% | 0.00% | 0.0% |
| CTHR | New | CHARLES & COLVARD LTD | $72,000 | – | 10,200 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $72,000 | – | 11,310 | +100.0% | 0.00% | – |
| 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% | – |
| TGTX | New | TG THERAPEUTICS INC | $52,000 | – | 10,200 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $117,000 | – | 16,230 | +100.0% | 0.00% | – |
| CYE | New | BLACKROCK CORPOR HI YLD III | $80,000 | – | 11,019 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $134,000 | – | 11,406 | +100.0% | 0.00% | – |
| ANLY | New | ANALYSTS INTL CORP | $79,000 | – | 12,340 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $134,000 | – | 42,400 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $94,000 | – | 22,700 | +100.0% | 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% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $133,000 | – | 18,430 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $73,000 | – | 13,950 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $70,000 | – | 12,355 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $104,000 | – | 34,690 | +100.0% | 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% | – |
| 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% | – |
| JOEZ | Buy | JOES JEANS INC | $50,000 | +66.7% | 46,300 | +155.8% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 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.