$33.5 Billion is the total value of AQR Capital Management's 2558 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $312,160,000 | +30.5% | 8,339,841 | +16.2% | 0.93% | +10.6% |
| YHOO | Sell | YAHOO INC | $289,313,000 | +17.9% | 7,154,131 | -3.4% | 0.86% | -0.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $286,492,000 | +23.7% | 3,568,656 | +12.8% | 0.86% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $282,787,000 | -7.0% | 2,794,334 | -21.0% | 0.84% | -21.3% |
| GOOGL | Buy | GOOGLE INCcl a | $279,483,000 | +40.2% | 249,380 | +9.5% | 0.83% | +18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $279,024,000 | +20.3% | 3,046,448 | +13.9% | 0.83% | +2.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $265,992,000 | +47.0% | 3,170,350 | +11.1% | 0.79% | +24.5% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $252,780,000 | +143.1% | 76,600,000 | +104.1% | 0.76% | +106.3% | |
| AAPL | Buy | APPLE INC | $239,178,000 | +18.9% | 426,259 | +1.0% | 0.71% | +0.7% |
| PFE | Buy | PFIZER INC | $238,229,000 | +20.3% | 7,777,641 | +12.7% | 0.71% | +1.9% |
| CELG | Buy | CELGENE CORP | $232,254,000 | +30.8% | 1,374,609 | +19.2% | 0.69% | +10.7% |
| FB | Buy | FACEBOOK INCcl a | $214,380,000 | +793.4% | 3,922,059 | +721.1% | 0.64% | +652.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $205,490,000 | +46.9% | 4,734,785 | +24.7% | 0.61% | +24.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $203,941,000 | +39.1% | 21,626,805 | +33.5% | 0.61% | +17.8% |
| CVX | Sell | CHEVRON CORP NEW | $200,843,000 | -15.4% | 1,607,905 | -17.7% | 0.60% | -28.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $194,458,000 | +13.7% | 2,717,027 | -9.8% | 0.58% | -3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $188,087,000 | +25.3% | 1,641,105 | +4.2% | 0.56% | +6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $186,627,000 | -15.7% | 2,292,434 | -21.7% | 0.56% | -28.6% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $185,859,000 | +105.8% | 2,451,965 | +103.1% | 0.56% | +74.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $184,603,000 | +7.8% | 4,066,151 | -1.9% | 0.55% | -8.8% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $178,631,000 | +82.6% | 13,635,982 | +78.4% | 0.53% | +54.5% |
| OMC | Buy | OMNICOM GROUP INC | $177,814,000 | +236.4% | 2,390,938 | +187.0% | 0.53% | +185.5% |
| ABT | Buy | ABBOTT LABS | $176,957,000 | +26.1% | 4,616,660 | +9.2% | 0.53% | +6.7% |
| MCK | Buy | MCKESSON CORP | $175,994,000 | +46.7% | 1,090,422 | +16.6% | 0.52% | +24.1% |
| HES | Buy | HESS CORP | $175,544,000 | +23.9% | 2,114,989 | +15.4% | 0.52% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $171,079,000 | +2.6% | 3,354,486 | +1.2% | 0.51% | -13.1% |
| TSN | Buy | TYSON FOODS INCcl a | $170,126,000 | +32.2% | 5,084,458 | +11.7% | 0.51% | +11.9% |
| AMGN | Sell | AMGEN INC | $168,942,000 | -7.1% | 1,479,872 | -8.9% | 0.50% | -21.4% |
| HD | Sell | HOME DEPOT INC | $168,724,000 | +7.7% | 2,049,116 | -0.8% | 0.50% | -8.7% |
| BIIB | Buy | BIOGEN IDEC INC | $167,185,000 | +81.0% | 597,624 | +55.8% | 0.50% | +53.1% |
| MDT | Buy | MEDTRONIC INC | $165,194,000 | +20.6% | 2,878,443 | +11.9% | 0.49% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $163,786,000 | -28.3% | 2,800,710 | -36.7% | 0.49% | -39.3% |
| LSI | Buy | LSI CORPORATION | $163,154,000 | +210.6% | 14,805,281 | +120.4% | 0.49% | +163.2% |
| GE | Sell | GENERAL ELECTRIC CO | $161,418,000 | -6.7% | 5,758,761 | -20.5% | 0.48% | -21.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $155,407,000 | +17.0% | 1,487,720 | +5.5% | 0.46% | -0.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $154,183,000 | -5.1% | 3,129,983 | -4.3% | 0.46% | -19.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $151,673,000 | +10.3% | 2,714,270 | +2.2% | 0.45% | -6.6% |
| SYMC | Buy | SYMANTEC CORP | $147,994,000 | +21.8% | 6,276,236 | +27.8% | 0.44% | +3.3% |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $147,548,000 | – | 3,753,453 | +100.0% | 0.44% | – |
| V107SC | Buy | WELLPOINT INC | $145,620,000 | +54.0% | 1,576,144 | +39.4% | 0.44% | +30.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $144,976,000 | +10.5% | 12,061,211 | +7.9% | 0.43% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $144,781,000 | +158.4% | 363,050 | +102.6% | 0.43% | +119.3% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $144,214,000 | +71.9% | 3,858,050 | +53.0% | 0.43% | +45.3% |
| C | Sell | CITIGROUP INC | $143,661,000 | -9.6% | 2,756,871 | -15.9% | 0.43% | -23.4% |
| VPHM | Buy | VIROPHARMA INC | $141,841,000 | +22237.2% | 2,845,348 | +17507.4% | 0.42% | +21050.0% |
| PSX | Buy | PHILLIPS 66 | $139,629,000 | +158.7% | 1,810,305 | +93.9% | 0.42% | +119.5% |
| BBY | Buy | BEST BUY INC | $139,247,000 | +32.4% | 3,491,659 | +24.5% | 0.42% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $139,467,000 | +6.1% | 6,212,320 | +10.7% | 0.42% | -10.2% |
| KEY | Buy | KEYCORP NEW | $138,512,000 | +20.3% | 10,321,312 | +2.2% | 0.41% | +1.7% |
| T | Sell | AT&T INC | $128,889,000 | -10.6% | 3,665,798 | -14.0% | 0.38% | -24.2% |
| DFS | Sell | DISCOVER FINL SVCS | $126,578,000 | +4.1% | 2,262,350 | -6.0% | 0.38% | -11.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $126,506,000 | +14.9% | 1,397,235 | +7.6% | 0.38% | -2.6% |
| AIZ | Buy | ASSURANT INC | $123,695,000 | +40.9% | 1,863,713 | +14.9% | 0.37% | +19.4% |
| KO | Buy | COCA COLA CO | $123,473,000 | +10.3% | 2,988,946 | +1.1% | 0.37% | -6.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $117,309,000 | +25.2% | 13,225,407 | +13.6% | 0.35% | +6.1% |
| BA | Buy | BOEING CO | $114,765,000 | +32.6% | 840,833 | +14.2% | 0.34% | +12.5% |
| PPG | Buy | PPG INDS INC | $114,522,000 | +31.7% | 603,828 | +16.0% | 0.34% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $113,128,000 | +3.5% | 2,302,149 | -1.8% | 0.34% | -12.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $113,134,000 | +29.5% | 6,345,150 | +21.1% | 0.34% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $112,246,000 | +3.6% | 946,745 | -0.8% | 0.34% | -12.3% |
| UNM | Buy | UNUM GROUP | $112,121,000 | +28.7% | 3,196,160 | +11.6% | 0.34% | +9.1% |
| MRO | Buy | MARATHON OIL CORP | $111,136,000 | +7.8% | 3,148,325 | +6.5% | 0.33% | -8.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $110,124,000 | +17.7% | 1,566,268 | +2.2% | 0.33% | -0.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $108,852,000 | +30.8% | 7,569,706 | +4.6% | 0.32% | +10.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $108,700,000 | -34.1% | 613,225 | -41.1% | 0.32% | -44.2% |
| PEP | Buy | PEPSICO INC | $107,478,000 | +10.1% | 1,295,849 | +5.6% | 0.32% | -6.7% |
| SNTS | Buy | SANTARUS INC | $106,669,000 | +1380.3% | 3,337,584 | +945.4% | 0.32% | +1172.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $105,733,000 | +14.7% | 1,969,700 | -0.8% | 0.32% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $105,796,000 | -6.6% | 564,037 | -7.8% | 0.32% | -20.8% |
| CI | Buy | CIGNA CORPORATION | $105,142,000 | +128.3% | 1,201,893 | +100.6% | 0.31% | +93.8% |
| WMT | Sell | WAL-MART STORES INC | $103,109,000 | -33.9% | 1,310,315 | -37.9% | 0.31% | -44.0% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $103,022,000 | +82.2% | 2,087,580 | +81.6% | 0.31% | +54.8% |
| New | SANDISK CORPnote 1.500% 8/1 | $101,747,000 | – | 68,806,000 | +100.0% | 0.30% | – | |
| HUM | Buy | HUMANA INC | $101,040,000 | +39.5% | 978,877 | +26.2% | 0.30% | +18.4% |
| RE | Sell | EVEREST RE GROUP LTD | $99,935,000 | +6.8% | 641,144 | -0.3% | 0.30% | -9.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $98,994,000 | +29.7% | 1,133,435 | +24.1% | 0.30% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $98,480,000 | +114.4% | 1,256,280 | +110.5% | 0.29% | +81.5% |
| SLM | Buy | SLM CORP | $98,656,000 | +22.5% | 3,754,019 | +16.0% | 0.29% | +3.5% |
| WHR | Buy | WHIRLPOOL CORP | $97,777,000 | +10.7% | 623,340 | +3.4% | 0.29% | -6.1% |
| RTN | Buy | RAYTHEON CO | $95,805,000 | +26.1% | 1,056,289 | +7.1% | 0.29% | +6.7% |
| WAG | Buy | WALGREEN CO | $95,928,000 | +67.2% | 1,670,052 | +56.6% | 0.29% | +41.6% |
| CF | Buy | CF INDS HLDGS INC | $94,994,000 | +12.0% | 407,629 | +1.3% | 0.28% | -5.0% |
| WESTERN REFNG INCnote 5.750% 6/1 | $93,293,000 | +41.7% | 21,000,000 | 0.0% | 0.28% | +19.8% | ||
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $92,551,000 | +35.7% | 39,925,000 | +12.2% | 0.28% | +15.0% | |
| FSLR | Buy | FIRST SOLAR INC | $91,591,000 | +46.3% | 1,676,260 | +7.7% | 0.27% | +23.5% |
| MAN | Buy | MANPOWERGROUP INC | $91,232,000 | +59.7% | 1,062,569 | +35.3% | 0.27% | +35.3% |
| GPS | Sell | GAP INC DEL | $90,451,000 | -9.1% | 2,314,519 | -6.3% | 0.27% | -23.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $89,310,000 | +132.3% | 1,749,471 | +121.3% | 0.27% | +96.3% |
| PHH CORPnote 6.000% 6/1 | $89,588,000 | +2.1% | 43,227,000 | 0.0% | 0.27% | -13.6% | ||
| DDS | Buy | DILLARDS INCcl a | $88,645,000 | +26.5% | 911,890 | +1.9% | 0.26% | +7.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $88,733,000 | +317.2% | 3,171,285 | +212.8% | 0.26% | +253.3% |
| CFN | Buy | CAREFUSION CORP | $86,782,000 | +16.0% | 2,179,354 | +7.5% | 0.26% | -1.9% |
| DTE | Buy | DTE ENERGY CO | $86,024,000 | +7.7% | 1,295,744 | +7.0% | 0.26% | -8.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $85,824,000 | +24.1% | 3,570,051 | +59.0% | 0.26% | +4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $85,426,000 | +20.1% | 898,272 | +18.1% | 0.26% | +1.6% |
| LNKD | Buy | LINKEDIN CORP | $84,289,000 | +497.6% | 388,735 | +578.2% | 0.25% | +404.0% |
| NVDA | Buy | NVIDIA CORP | $84,543,000 | +12.2% | 5,277,325 | +8.9% | 0.25% | -5.3% |
| TWC | Buy | TIME WARNER CABLE INC | $84,216,000 | +41.4% | 621,517 | +16.5% | 0.25% | +19.5% |
| SALESFORCE COM INCnote 0.750% 1/1 | $83,141,000 | +6.0% | 32,225,000 | 0.0% | 0.25% | -10.1% | ||
| OI | Buy | OWENS ILL INC | $82,373,000 | +33.0% | 2,302,203 | +11.6% | 0.25% | +12.8% |
| APC | Buy | ANADARKO PETE CORP | $81,851,000 | +2.4% | 1,031,905 | +20.1% | 0.24% | -13.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $80,625,000 | +40.4% | 3,449,932 | +19.0% | 0.24% | +19.3% |
| SYK | Buy | STRYKER CORP | $80,599,000 | +13.7% | 1,072,648 | +2.3% | 0.24% | -3.6% |
| M | Sell | MACYS INC | $80,477,000 | +8.1% | 1,507,062 | -12.4% | 0.24% | -8.4% |
| 3101SC | Buy | COMMONWEALTH REIT | $79,260,000 | +316.0% | 3,400,272 | +291.0% | 0.24% | +253.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $76,720,000 | +96.8% | 1,018,854 | +87.2% | 0.23% | +67.2% |
| CA | Sell | CA INC | $76,200,000 | +10.1% | 2,264,498 | -2.9% | 0.23% | -7.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $75,689,000 | +31.5% | 1,031,606 | +12.2% | 0.23% | +11.3% |
| CAH | Buy | CARDINAL HEALTH INC | $75,715,000 | +69.7% | 1,133,294 | +32.5% | 0.23% | +43.9% |
| MPC | Buy | MARATHON PETE CORP | $75,837,000 | +123.8% | 826,744 | +56.9% | 0.23% | +89.9% |
| EQUINIX INCnote 4.750% 6/1 | $75,754,000 | -2.8% | 34,650,000 | 0.0% | 0.23% | -17.8% | ||
| MMM | Buy | 3M CO | $75,210,000 | +20.6% | 536,256 | +2.7% | 0.22% | +2.3% |
| MET | Buy | METLIFE INC | $75,317,000 | +18.0% | 1,396,822 | +2.7% | 0.22% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $74,945,000 | +17.5% | 1,324,115 | -0.2% | 0.22% | -0.4% |
| AVY | Buy | AVERY DENNISON CORP | $74,429,000 | +18.2% | 1,482,943 | +2.5% | 0.22% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $72,655,000 | -25.7% | 1,451,644 | -29.3% | 0.22% | -37.1% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $71,708,000 | +114.2% | 51,775,000 | +97.1% | 0.21% | +81.4% | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $71,662,000 | +10.7% | 41,170,000 | 0.0% | 0.21% | -6.1% | ||
| CMCSA | Sell | COMCAST CORP NEWcl a | $71,659,000 | +12.9% | 1,378,993 | -1.9% | 0.21% | -4.5% |
| ALL | Sell | ALLSTATE CORP | $71,251,000 | +2.1% | 1,306,397 | -5.4% | 0.21% | -13.4% |
| CMI | Buy | CUMMINS INC | $71,087,000 | +62.0% | 504,268 | +52.6% | 0.21% | +36.8% |
| COG | Buy | CABOT OIL & GAS CORP | $70,707,000 | +17.9% | 1,824,220 | +13.6% | 0.21% | 0.0% |
| MW | Buy | MENS WEARHOUSE INC | $69,752,000 | +1487.4% | 1,365,551 | +958.2% | 0.21% | +1286.7% |
| KLAC | Buy | KLA-TENCOR CORP | $69,556,000 | +19.9% | 1,079,050 | +13.2% | 0.21% | +2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $68,970,000 | +133.4% | 917,758 | +95.2% | 0.21% | +98.1% |
| CMA | Sell | COMERICA INC | $69,016,000 | +19.9% | 1,451,755 | -0.9% | 0.21% | +1.5% |
| UNP | Buy | UNION PAC CORP | $68,857,000 | +29.7% | 409,862 | +19.9% | 0.21% | +10.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $67,525,000 | +15.4% | 1,419,478 | +5.0% | 0.20% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $67,354,000 | +13.1% | 881,592 | -4.6% | 0.20% | -4.3% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $66,891,000 | +37.4% | 50,675,000 | +32.7% | 0.20% | +16.3% | |
| XRX | Sell | XEROX CORP | $66,409,000 | +15.5% | 5,456,756 | -2.3% | 0.20% | -2.5% |
| XEC | Buy | CIMAREX ENERGY CO | $66,361,000 | +101.0% | 632,551 | +84.7% | 0.20% | +70.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $66,447,000 | -17.3% | 1,183,170 | -35.6% | 0.20% | -30.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $65,954,000 | +148.0% | 3,726,209 | +140.8% | 0.20% | +109.6% |
| AVIS BUDGET GROUPnote 3.500%10/0 | $65,567,000 | +38.2% | 26,025,000 | 0.0% | 0.20% | +17.4% | ||
| ORCL | Sell | ORACLE CORP | $65,446,000 | +11.7% | 1,710,565 | -3.1% | 0.20% | -5.3% |
| AMP | Buy | AMERIPRISE FINL INC | $64,865,000 | +77.4% | 563,802 | +40.4% | 0.19% | +50.4% |
| LOW | Sell | LOWES COS INC | $64,288,000 | -8.4% | 1,297,445 | -12.0% | 0.19% | -22.3% |
| F | Buy | FORD MTR CO DEL | $63,927,000 | +15.1% | 4,143,061 | +25.9% | 0.19% | -2.6% |
| CBS | Buy | CBS CORP NEWcl b | $63,020,000 | +196.8% | 988,703 | +156.8% | 0.19% | +150.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $62,700,000 | -11.6% | 3,595,162 | -14.1% | 0.19% | -25.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $62,804,000 | +2.0% | 2,286,276 | -12.4% | 0.19% | -13.8% |
| HSY | Buy | HERSHEY CO | $62,358,000 | +8.3% | 641,346 | +3.0% | 0.19% | -8.4% |
| MO | Buy | ALTRIA GROUP INC | $61,639,000 | +15.0% | 1,605,599 | +2.9% | 0.18% | -2.6% |
| RADIAN GROUP INCnote 3.000%11/1 | $61,684,000 | 0.0% | 43,325,000 | 0.0% | 0.18% | -15.2% | ||
| PNC | Buy | PNC FINL SVCS GROUP INC | $60,860,000 | +71.6% | 784,478 | +60.3% | 0.18% | +45.6% |
| KR | Buy | KROGER CO | $60,552,000 | +10.2% | 1,531,800 | +12.4% | 0.18% | -6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $60,494,000 | +60.3% | 655,971 | +35.5% | 0.18% | +36.1% |
| TKR | Buy | TIMKEN CO | $59,905,000 | +9.6% | 1,087,790 | +20.3% | 0.18% | -7.3% |
| SJM | Buy | SMUCKER J M CO | $59,563,000 | +2.6% | 574,823 | +4.0% | 0.18% | -13.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $59,749,000 | +20.8% | 787,827 | +16.7% | 0.18% | +2.3% |
| EIX | Buy | EDISON INTL | $57,313,000 | +21.7% | 1,237,856 | +21.1% | 0.17% | +3.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $56,877,000 | -61.3% | 3,653,016 | -65.7% | 0.17% | -67.2% |
| HON | Sell | HONEYWELL INTL INC | $56,777,000 | +8.6% | 621,401 | -1.3% | 0.17% | -8.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $56,277,000 | +49.1% | 1,116,605 | +1.0% | 0.17% | +26.3% |
| AVT | Buy | AVNET INC | $56,157,000 | +21.9% | 1,273,118 | +15.3% | 0.17% | +3.7% |
| HRB | Buy | BLOCK H & R INC | $55,907,000 | +51.8% | 1,925,177 | +39.3% | 0.17% | +28.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $55,945,000 | -39.0% | 1,590,250 | -41.9% | 0.17% | -48.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $55,472,000 | +92.2% | 401,331 | +33.1% | 0.17% | +62.7% |
| HITK | Buy | HI-TECH PHARMACAL INC | $55,236,000 | +18.7% | 1,273,011 | +18.0% | 0.16% | +0.6% |
| LRCX | Buy | LAM RESEARCH CORP | $55,414,000 | +514.9% | 1,017,709 | +478.1% | 0.16% | +415.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $54,124,000 | +17.3% | 1,157,980 | +8.8% | 0.16% | -0.6% |
| ACAS | Sell | AMERICAN CAP LTD | $54,281,000 | -4.1% | 3,470,663 | -15.7% | 0.16% | -19.0% |
| STLD | Buy | STEEL DYNAMICS INC | $53,633,000 | +40.0% | 2,744,766 | +19.7% | 0.16% | +18.5% |
| ABBV | Buy | ABBVIE INC | $53,474,000 | +286.7% | 1,012,582 | +227.5% | 0.16% | +226.5% |
| TW | Buy | TOWERS WATSON & COcl a | $53,125,000 | +218.8% | 416,306 | +167.2% | 0.16% | +169.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $53,253,000 | +23.2% | 676,660 | +12.2% | 0.16% | +4.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $53,086,000 | +1.1% | 348,885 | -1.6% | 0.16% | -14.6% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $53,034,000 | +292.2% | 38,500,000 | +263.2% | 0.16% | +229.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $52,583,000 | +13.4% | 441,834 | +9.7% | 0.16% | -3.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $52,313,000 | +294.5% | 870,000 | +283.3% | 0.16% | +231.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $52,328,000 | +14.6% | 553,560 | +4.7% | 0.16% | -3.1% |
| UNITED RENTALS INCnote 4.000%11/1 | $51,829,000 | +33.8% | 7,400,000 | 0.0% | 0.16% | +13.1% | ||
| IAC | Buy | IAC INTERACTIVECORP | $51,844,000 | +38.0% | 754,755 | +9.9% | 0.16% | +17.4% |
| ACE | Sell | ACE LTD | $51,297,000 | +8.1% | 495,478 | -2.3% | 0.15% | -8.4% |
| AET | Buy | AETNA INC NEW | $51,219,000 | +47.2% | 746,735 | +37.4% | 0.15% | +24.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $51,172,000 | +44.8% | 1,661,413 | +25.2% | 0.15% | +22.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $51,378,000 | +67.6% | 2,727,056 | +29.5% | 0.15% | +41.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $51,080,000 | +8.7% | 783,321 | -1.2% | 0.15% | -8.4% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $49,811,000 | +215.7% | 21,829,000 | +163.0% | 0.15% | +166.1% | |
| PHM | Buy | PULTE GROUP INC | $49,779,000 | +35.8% | 2,443,745 | +10.0% | 0.15% | +15.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $49,728,000 | +24.4% | 2,364,618 | +6.7% | 0.15% | +5.0% |
| Sell | TEREX CORP NEWnote 4.000% 6/0 | $49,219,000 | +0.6% | 18,759,000 | -17.6% | 0.15% | -14.5% | |
| TWX | Sell | TIME WARNER INC | $49,218,000 | -23.9% | 705,931 | -28.2% | 0.15% | -35.5% |
| TJX | Buy | TJX COS INC NEW | $48,912,000 | +43.7% | 767,482 | +27.2% | 0.15% | +21.7% |
| COP | Buy | CONOCOPHILLIPS | $48,543,000 | +44.0% | 687,088 | +41.7% | 0.14% | +21.8% |
| ITT | Buy | ITT CORP NEW | $48,057,000 | +37.3% | 1,106,797 | +13.6% | 0.14% | +16.3% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $47,819,000 | +198.2% | 878,475 | +192.8% | 0.14% | +150.9% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $48,000,000 | +21.0% | 394,474 | -3.0% | 0.14% | +2.1% |
| MTB | Sell | M & T BK CORP | $47,636,000 | +1.4% | 409,172 | -2.5% | 0.14% | -14.5% |
| MA | Buy | MASTERCARD INCcl a | $46,917,000 | +153.2% | 56,157 | +103.9% | 0.14% | +115.4% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $46,945,000 | +64.0% | 31,908,000 | +63.1% | 0.14% | +38.6% | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $46,501,000 | – | 920,000 | +100.0% | 0.14% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $46,390,000 | – | 27,675,000 | +100.0% | 0.14% | – | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $46,312,000 | +84.6% | 41,075,000 | +86.7% | 0.14% | +56.8% | |
| FLIR | Buy | FLIR SYS INC | $45,753,000 | +184.0% | 1,520,038 | +196.2% | 0.14% | +140.4% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $45,482,000 | +243.9% | 32,750,000 | +318.5% | 0.14% | +189.4% | |
| FL | Sell | FOOT LOCKER INC | $45,694,000 | +19.1% | 1,102,664 | -2.5% | 0.14% | +0.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $45,438,000 | +10.3% | 658,433 | +6.7% | 0.14% | -6.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $45,054,000 | +42.2% | 1,097,812 | +21.2% | 0.13% | +19.6% |
| GCI | Sell | GANNETT INC | $44,525,000 | -6.4% | 1,505,228 | -15.2% | 0.13% | -20.8% |
| BG | Buy | BUNGE LIMITED | $43,893,000 | +34.8% | 534,565 | +24.6% | 0.13% | +13.9% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $43,392,000 | -11.6% | 5,584,600 | +3.4% | 0.13% | -24.9% |
| OII | Buy | OCEANEERING INTL INC | $43,428,000 | +72.2% | 550,554 | +77.4% | 0.13% | +46.1% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $43,341,000 | +8.6% | 1,472,691 | +15.3% | 0.13% | -8.5% |
| WBC | Buy | WABCO HLDGS INC | $43,280,000 | +13.6% | 463,333 | +2.5% | 0.13% | -3.7% |
| MUR | Sell | MURPHY OIL CORP | $42,983,000 | +7.1% | 662,502 | -0.4% | 0.13% | -9.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $42,368,000 | +12.0% | 960,082 | +2.1% | 0.13% | -5.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $42,101,000 | -11.4% | 942,481 | -8.7% | 0.13% | -24.6% |
| RF | Buy | REGIONS FINL CORP NEW | $41,900,000 | +62.9% | 4,236,622 | +52.5% | 0.12% | +37.4% |
| PETM | Sell | PETSMART INC | $41,997,000 | -6.3% | 577,274 | -1.8% | 0.12% | -20.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $42,019,000 | +8.9% | 727,974 | +2.0% | 0.12% | -8.1% |
| CST | Buy | CST BRANDS INC | $41,711,000 | +166.0% | 1,135,920 | +115.9% | 0.12% | +127.3% |
| EMR | Buy | EMERSON ELEC CO | $41,659,000 | +19.1% | 593,601 | +9.8% | 0.12% | +0.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $41,231,000 | +38.3% | 1,477,300 | +47.7% | 0.12% | +17.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $40,765,000 | – | 802,308 | +100.0% | 0.12% | – |
| LUK | Sell | LEUCADIA NATL CORP | $40,463,000 | -7.3% | 1,427,757 | -10.9% | 0.12% | -21.4% |
| JNY | Buy | JONES GROUP INC | $40,055,000 | +8404.2% | 2,677,446 | +8440.5% | 0.12% | +5900.0% |
| V | Sell | VISA INC | $40,096,000 | -14.9% | 180,059 | -27.0% | 0.12% | -27.7% |
| MKTG | Buy | RESPONSYS INC | $39,844,000 | +1804.6% | 1,453,627 | +1046.4% | 0.12% | +1600.0% |
| EOG | Buy | EOG RES INC | $39,908,000 | +65.4% | 237,772 | +66.8% | 0.12% | +40.0% |
| HNT | Buy | HEALTH NET INC | $40,024,000 | +26.5% | 1,348,977 | +35.1% | 0.12% | +6.2% |
| PCLN | Buy | PRICELINE COM INC | $39,706,000 | +219.0% | 34,159 | +177.4% | 0.12% | +170.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $39,892,000 | +10.9% | 2,939,732 | +15.4% | 0.12% | -6.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $39,833,000 | +153.7% | 1,496,934 | +138.7% | 0.12% | +116.4% |
| HDB | Sell | HDFC BANK LTD | $39,541,000 | +3.9% | 1,148,100 | -7.1% | 0.12% | -11.9% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $39,488,000 | +84.2% | 522,460 | +83.6% | 0.12% | +55.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $39,631,000 | +875.9% | 840,000 | +969.4% | 0.12% | +742.9% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $39,276,000 | -16.7% | 36,600,000 | -12.0% | 0.12% | -29.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $38,701,000 | +15.8% | 520,879 | +18.2% | 0.12% | -1.7% |
| ALLE | New | ALLEGION PUB LTD CO | $38,825,000 | – | 878,597 | +100.0% | 0.12% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $38,524,000 | +5.4% | 413,388 | -7.1% | 0.12% | -10.9% |
| HP | Buy | HELMERICH & PAYNE INC | $38,333,000 | +65.7% | 455,916 | +35.9% | 0.11% | +39.0% |
| UNS | Buy | UNS ENERGY CORP | $37,499,000 | +1684.0% | 626,543 | +1289.4% | 0.11% | +1500.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $37,361,000 | +600.4% | 686,475 | +586.5% | 0.11% | +489.5% |
| EBAY | Sell | EBAY INC | $37,199,000 | -6.1% | 677,698 | -4.6% | 0.11% | -20.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $36,756,000 | +1300.2% | 1,108,111 | +1026.6% | 0.11% | +1122.2% |
| HRL | Buy | HORMEL FOODS CORP | $36,908,000 | +23.7% | 817,093 | +15.4% | 0.11% | +4.8% |
| BRCM | Buy | BROADCOM CORPcl a | $36,723,000 | +283.6% | 1,238,555 | +236.5% | 0.11% | +223.5% |
| IM | Buy | INGRAM MICRO INCcl a | $36,556,000 | +12.4% | 1,558,239 | +10.4% | 0.11% | -5.2% |
| BLK | Buy | BLACKROCK INC | $36,532,000 | +85.1% | 115,436 | +58.3% | 0.11% | +55.7% |
| OCR | Sell | OMNICARE INC | $36,595,000 | -0.6% | 606,273 | -8.6% | 0.11% | -16.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $36,035,000 | +4.2% | 279,973 | +3.3% | 0.11% | -11.5% |
| INTC | Buy | INTEL CORP | $36,157,000 | +13.8% | 1,392,794 | +0.4% | 0.11% | -3.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $35,836,000 | +26.6% | 486,303 | +4.7% | 0.11% | +7.0% |
| ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $35,864,000 | +24.1% | 6,500,000 | 0.0% | 0.11% | +4.9% | ||
| JBL | Buy | JABIL CIRCUIT INC | $35,156,000 | +14.6% | 2,015,819 | +42.4% | 0.10% | -2.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $35,070,000 | +18.9% | 453,048 | +2.9% | 0.10% | +1.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $35,238,000 | +16.9% | 356,408 | +3.3% | 0.10% | -0.9% |
| MUSA | Buy | MURPHY USA INC | $34,811,000 | +225.0% | 837,599 | +215.8% | 0.10% | +173.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $34,599,000 | +195.6% | 438,682 | +148.9% | 0.10% | +151.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $34,371,000 | +19.2% | 2,386,864 | +15.8% | 0.10% | +1.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $34,166,000 | +7.4% | 645,611 | +11.1% | 0.10% | -8.9% |
| GIS | Buy | GENERAL MLS INC | $33,801,000 | +19.7% | 677,241 | +15.0% | 0.10% | +1.0% |
| R | Buy | RYDER SYS INC | $33,754,000 | +47.6% | 457,490 | +19.5% | 0.10% | +24.7% |
| PLCM | Buy | POLYCOM INC | $33,468,000 | +13.9% | 2,980,200 | +10.8% | 0.10% | -3.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $33,471,000 | +109.1% | 640,463 | +76.4% | 0.10% | +78.6% |
| L | Buy | LOEWS CORP | $33,031,000 | +25.8% | 684,714 | +21.9% | 0.10% | +6.5% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $33,059,000 | -28.0% | 444,398 | -31.0% | 0.10% | -38.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $33,160,000 | -7.6% | 667,338 | -21.7% | 0.10% | -21.4% |
| ENIA | Buy | ENERSIS S Asponsored adr | $32,898,000 | +1.0% | 2,194,683 | +8.2% | 0.10% | -14.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,961,000 | +60.4% | 278,954 | +45.1% | 0.10% | +36.1% |
| ALV | Buy | AUTOLIV INC | $32,904,000 | +21.7% | 358,434 | +15.8% | 0.10% | +3.2% |
| PRE | Buy | PARTNERRE LTD | $32,667,000 | +256.0% | 309,848 | +209.1% | 0.10% | +206.2% |
| Sell | XILINX INCsdcv 3.125% 3/1 | $32,477,000 | -56.5% | 20,450,000 | -55.5% | 0.10% | -63.1% | |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $32,661,000 | +177.9% | 28,650,000 | +166.5% | 0.10% | +136.6% | |
| GIVN | New | GIVEN IMAGING | $32,225,000 | – | 1,071,323 | +100.0% | 0.10% | – |
| FRX | Buy | FOREST LABS INC | $32,309,000 | +73.9% | 538,212 | +24.0% | 0.10% | +47.7% |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $32,135,000 | +6458.2% | 938,242 | +5430.5% | 0.10% | +4700.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $32,215,000 | +18.0% | 4,511,944 | -1.5% | 0.10% | 0.0% |
| CSE | Buy | CAPITALSOURCE INC | $31,626,000 | +227.7% | 2,200,814 | +170.9% | 0.09% | +176.5% |
| CR | Buy | CRANE CO | $31,261,000 | +25.5% | 464,841 | +15.0% | 0.09% | +5.7% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $31,194,000 | +43.9% | 31,175,000 | +36.1% | 0.09% | +22.4% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $30,939,000 | -62.2% | 440,473 | -66.8% | 0.09% | -68.1% |
| PH | Buy | PARKER HANNIFIN CORP | $30,111,000 | +41.2% | 234,068 | +19.4% | 0.09% | +20.0% |
| OSK | Buy | OSHKOSH CORP | $30,087,000 | +34.3% | 597,204 | +30.6% | 0.09% | +13.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $30,185,000 | +118.1% | 266,933 | +52.1% | 0.09% | +83.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,077,000 | +5.1% | 376,808 | -2.4% | 0.09% | -10.9% |
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $29,829,000 | – | 25,400,000 | +100.0% | 0.09% | – | |
| JCI | Buy | JOHNSON CTLS INC | $29,752,000 | +299.8% | 579,958 | +223.4% | 0.09% | +242.3% |
| SPXC | Buy | SPX CORP | $29,779,000 | +24.2% | 298,960 | +5.5% | 0.09% | +4.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $29,963,000 | -22.8% | 2,391,288 | -14.5% | 0.09% | -35.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $29,598,000 | +61.7% | 22,275,000 | +50.8% | 0.09% | +35.4% | |
| NFLX | Buy | NETFLIX INC | $29,526,000 | +84.0% | 80,196 | +54.5% | 0.09% | +54.4% |
| LXK | Buy | LEXMARK INTL NEWcl a | $29,360,000 | +31.0% | 826,586 | +21.7% | 0.09% | +11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,611,000 | +50.1% | 281,793 | +30.6% | 0.09% | +25.7% |
| A309PS | Buy | DIRECTV | $29,509,000 | +16.4% | 427,114 | +0.7% | 0.09% | -1.1% |
| PL | Sell | PROTECTIVE LIFE CORP | $28,979,000 | +15.3% | 572,034 | -3.2% | 0.09% | -2.2% |
| INGR | Sell | INGREDION INC | $28,860,000 | -1.0% | 421,567 | -4.3% | 0.09% | -16.5% |
| ARW | Buy | ARROW ELECTRS INC | $28,659,000 | +17.2% | 528,269 | +4.8% | 0.09% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $28,547,000 | -9.7% | 1,485,301 | +5.4% | 0.08% | -23.4% |
| GNW | Buy | GENWORTH FINL INC | $28,573,000 | +36.3% | 1,839,832 | +12.2% | 0.08% | +14.9% |
| WLL | Buy | WHITING PETE CORP NEW | $28,627,000 | +58.6% | 462,703 | +53.4% | 0.08% | +32.8% |
| RHI | Buy | ROBERT HALF INTL INC | $28,009,000 | +19.3% | 667,049 | +10.9% | 0.08% | +1.2% |
| STT | Buy | STATE STR CORP | $27,979,000 | +71.1% | 381,243 | +53.3% | 0.08% | +44.8% |
| JOSB | New | JOS A BANK CLOTHIERS INC | $27,774,000 | – | 507,466 | +100.0% | 0.08% | – |
| VECTOR GROUP LTDfrnt 11/1 | $27,403,000 | +0.3% | 21,222,000 | 0.0% | 0.08% | -14.6% | ||
| APOL | Buy | APOLLO ED GROUP INCcl a | $27,368,000 | +66.9% | 1,001,766 | +27.1% | 0.08% | +41.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $27,296,000 | -23.6% | 528,794 | -37.9% | 0.08% | -35.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $27,032,000 | +15.1% | 488,998 | +14.8% | 0.08% | -2.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $26,656,000 | +15.4% | 382,713 | +12.6% | 0.08% | -1.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $26,811,000 | +9.3% | 250,896 | -3.4% | 0.08% | -7.0% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $26,714,000 | – | 182,409 | +100.0% | 0.08% | – |
| CPWR | Buy | COMPUWARE CORP | $26,819,000 | +24.3% | 2,392,432 | +24.2% | 0.08% | +5.3% |
| TECD | Buy | TECH DATA CORP | $26,838,000 | +4.3% | 520,125 | +0.8% | 0.08% | -12.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $26,438,000 | +9.1% | 1,044,148 | -7.9% | 0.08% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,621,000 | +35.6% | 239,074 | +12.2% | 0.08% | +14.5% |
| WOR | Buy | WORTHINGTON INDS INC | $26,479,000 | +46.9% | 629,253 | +20.2% | 0.08% | +23.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $26,444,000 | +9.2% | 325,420 | +0.8% | 0.08% | -7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,092,000 | +271.3% | 229,280 | +251.8% | 0.08% | +212.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $26,266,000 | +362.7% | 1,457,590 | +312.3% | 0.08% | +290.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $25,819,000 | +65.2% | 210,337 | +39.8% | 0.08% | +40.0% |
| X | Sell | UNITED STATES STL CORP NEW | $25,670,000 | -17.0% | 870,176 | -42.0% | 0.08% | -29.4% |
| Buy | EXTERRAN HLDGS INCnote 4.250% 6/1 | $25,890,000 | +75.3% | 17,325,000 | +46.5% | 0.08% | +48.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $25,725,000 | +67.8% | 484,015 | +46.1% | 0.08% | +42.6% |
| Buy | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $25,548,000 | +170.0% | 21,125,000 | +144.2% | 0.08% | +130.3% | |
| HEALTH CARE REIT INCnote 3.000%12/0 | $25,437,000 | -9.9% | 22,775,000 | 0.0% | 0.08% | -23.2% | ||
| MCD | Buy | MCDONALDS CORP | $24,728,000 | +11.6% | 254,850 | +10.7% | 0.07% | -5.1% |
| HAL | Buy | HALLIBURTON CO | $24,743,000 | +409.8% | 487,554 | +383.8% | 0.07% | +335.3% |
| GES | Buy | GUESS INC | $24,801,000 | +13.0% | 798,241 | +8.6% | 0.07% | -3.9% |
| PCG | Buy | PG&E CORP | $24,694,000 | +20.4% | 613,057 | +22.3% | 0.07% | +2.8% |
| FLS | Buy | FLOWSERVE CORP | $24,397,000 | +112.6% | 309,486 | +68.3% | 0.07% | +82.5% |
| GHC | New | GRAHAM HLDGS CO | $24,571,000 | – | 37,042 | +100.0% | 0.07% | – |
| ROST | Buy | ROSS STORES INC | $24,289,000 | +5.6% | 324,156 | +2.6% | 0.07% | -9.9% |
| HBI | Buy | HANESBRANDS INC | $24,620,000 | +205.7% | 350,365 | +171.1% | 0.07% | +160.7% |
| KBR | Sell | KBR INC | $24,120,000 | -5.7% | 756,338 | -3.4% | 0.07% | -20.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $24,241,000 | +66.9% | 1,195,295 | +30.0% | 0.07% | +41.2% |
| NCR | Sell | NCR CORP NEW | $24,152,000 | -22.9% | 709,098 | -10.3% | 0.07% | -34.5% |
| MAT | Sell | MATTEL INC | $24,054,000 | +13.4% | 505,550 | -0.2% | 0.07% | -4.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $23,846,000 | +56.0% | 220,308 | +31.4% | 0.07% | +31.5% |
| QPAC | New | QUINPARIO ACQUISITION CORP | $23,639,000 | – | 2,329,000 | +100.0% | 0.07% | – |
| CB | Buy | CHUBB CORP | $23,432,000 | +12.1% | 242,492 | +3.6% | 0.07% | -5.4% |
| CVG | Sell | CONVERGYS CORP | $23,461,000 | +6.7% | 1,114,557 | -4.9% | 0.07% | -9.1% |
| PSA | Buy | PUBLIC STORAGE | $23,494,000 | -1.1% | 156,085 | +5.5% | 0.07% | -16.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $23,542,000 | -38.3% | 726,373 | -47.7% | 0.07% | -48.1% |
| GRPN | Buy | GROUPON INC | $22,963,000 | +1735.6% | 1,950,976 | +1648.2% | 0.07% | +1625.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,035,000 | -8.3% | 652,561 | -18.4% | 0.07% | -22.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $23,241,000 | +3.0% | 350,656 | -6.6% | 0.07% | -12.7% |
| GLW | Buy | CORNING INC | $22,680,000 | +103.2% | 1,272,746 | +66.4% | 0.07% | +74.4% |
| AGCO | Buy | AGCO CORP | $22,666,000 | +28.7% | 382,937 | +31.4% | 0.07% | +9.7% |
| HRC | Buy | HILL ROM HLDGS INC | $22,887,000 | +20.9% | 553,630 | +4.8% | 0.07% | +1.5% |
| 4100PS | New | SILVER EAGLE ACQUISITION COR | $22,919,000 | – | 2,375,000 | +100.0% | 0.07% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $22,656,000 | +7.3% | 200,831 | -5.4% | 0.07% | -8.1% |
| SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $22,473,000 | +28.6% | 291,180 | 0.0% | 0.07% | +8.1% | ||
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $22,327,000 | +14.8% | 2,866,074 | +27.4% | 0.07% | -2.9% |
| FDX | Buy | FEDEX CORP | $22,467,000 | +96.1% | 156,271 | +55.6% | 0.07% | +67.5% |
| STSA | Buy | STERLING FINL CORP WASH | $22,597,000 | +111.4% | 663,047 | +77.7% | 0.07% | +76.3% |
| STEWART INFORMATION SVCS CORnote 6.000%10/1 | $22,579,000 | +0.7% | 8,850,000 | 0.0% | 0.07% | -15.2% | ||
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $22,345,000 | +128.5% | 697,400 | +134.9% | 0.07% | +97.1% |
| TACOU | New | LEVY ACQUISITION CORPunit 99/99/9999 | $22,523,000 | – | 2,250,000 | +100.0% | 0.07% | – |
| CTAS | Buy | CINTAS CORP | $22,474,000 | +30.5% | 377,147 | +12.1% | 0.07% | +9.8% |
| AMAT | Sell | APPLIED MATLS INC | $22,353,000 | -13.5% | 1,263,607 | -14.2% | 0.07% | -26.4% |
| EA | Buy | ELECTRONIC ARTS INC | $22,125,000 | -0.2% | 964,478 | +11.2% | 0.07% | -15.4% |
| WM | Buy | WASTE MGMT INC DEL | $22,042,000 | +24.4% | 491,235 | +14.4% | 0.07% | +6.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $22,044,000 | +74.8% | 1,750,915 | +42.5% | 0.07% | +50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $22,051,000 | +0.7% | 699,132 | -9.4% | 0.07% | -14.3% |
| CLGX | Buy | CORELOGIC INC | $21,702,000 | +101.5% | 610,813 | +53.4% | 0.06% | +71.1% |
| CECO | Sell | CAREER EDUCATION CORP | $21,928,000 | +44.7% | 3,846,937 | -29.9% | 0.06% | +22.6% |
| LDOS | New | LEIDOS HLDGS INC | $21,749,000 | – | 467,820 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,920,000 | +222.6% | 383,281 | +189.1% | 0.06% | +170.8% |
| MON | Sell | MONSANTO CO NEW | $21,834,000 | -66.4% | 187,334 | -69.9% | 0.06% | -71.6% |
| 6107SC | Buy | URS CORP NEW | $21,754,000 | +19.6% | 410,533 | +21.3% | 0.06% | +1.6% |
| 9207PS | Buy | ROCK-TENN COcl a | $21,736,000 | +50.2% | 206,988 | +44.8% | 0.06% | +27.5% |
| FISV | Buy | FISERV INC | $21,397,000 | +40.4% | 362,348 | +140.3% | 0.06% | +18.5% |
| PENN | Buy | PENN NATL GAMING INC | $21,421,000 | +146.0% | 1,494,851 | +850.4% | 0.06% | +106.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $21,137,000 | -37.6% | 858,536 | -42.4% | 0.06% | -47.1% |
| FOSL | Buy | FOSSIL GROUP INC | $20,987,000 | +71.5% | 174,979 | +66.2% | 0.06% | +46.5% |
| CYT | Buy | CYTEC INDS INC | $21,037,000 | +25.5% | 225,817 | +9.6% | 0.06% | +6.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $20,978,000 | +145.0% | 3,140,460 | +142.7% | 0.06% | +110.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $21,036,000 | +15.9% | 882,003 | +9.1% | 0.06% | -1.6% |
| DOX | Buy | AMDOCS LTDord | $21,152,000 | +31.7% | 512,889 | +17.0% | 0.06% | +10.5% |
| SUNPOWER CORPdbcv 4.500% 3/1 | $20,909,000 | +6.7% | 14,875,000 | 0.0% | 0.06% | -10.1% | ||
| BAP | Buy | CREDICORP LTD | $20,896,000 | +110.6% | 157,435 | +103.8% | 0.06% | +77.1% |
| SWY | Sell | SAFEWAY INC | $20,882,000 | -16.8% | 641,128 | -18.3% | 0.06% | -29.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,355,000 | +141.4% | 201,578 | +96.3% | 0.06% | +103.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $20,398,000 | +28.8% | 260,840 | +8.0% | 0.06% | +8.9% |
| CHART INDS INCnote 2.000% 8/0 | $20,452,000 | -17.0% | 13,200,000 | 0.0% | 0.06% | -29.9% | ||
| TSS | Sell | TOTAL SYS SVCS INC | $20,587,000 | +6.4% | 618,593 | -6.0% | 0.06% | -10.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,209,000 | +151.4% | 520,457 | +142.1% | 0.06% | +114.3% |
| EFX | Sell | EQUIFAX INC | $20,254,000 | -14.4% | 293,161 | -25.9% | 0.06% | -27.7% |
| Sell | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $20,239,000 | -22.7% | 13,250,000 | -35.7% | 0.06% | -34.8% | |
| CCK | Buy | CROWN HOLDINGS INC | $20,001,000 | +20.8% | 448,765 | +14.6% | 0.06% | +3.4% |
| IP | Sell | INTL PAPER CO | $20,188,000 | -1.0% | 411,741 | -9.5% | 0.06% | -16.7% |
| SNPS | Buy | SYNOPSYS INC | $19,987,000 | +19.9% | 492,650 | +11.4% | 0.06% | +1.7% |
| HSH | Buy | HILLSHIRE BRANDS CO | $20,042,000 | +23.7% | 599,333 | +13.7% | 0.06% | +5.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $19,956,000 | +16.8% | 180,308 | -12.8% | 0.06% | 0.0% |
| AOS | Buy | SMITH A O | $19,954,000 | +27.1% | 369,931 | +6.5% | 0.06% | +9.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $19,815,000 | +7.1% | 482,945 | -1.4% | 0.06% | -9.2% |
| NCT | Buy | NEWCASTLE INVT CORP | $19,777,000 | +165.8% | 3,445,467 | +160.2% | 0.06% | +126.9% |
| HAS | Sell | HASBRO INC | $19,399,000 | +12.5% | 352,652 | -3.6% | 0.06% | -4.9% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $19,563,000 | +225.2% | 2,362,697 | +384.7% | 0.06% | +176.2% |
| EAT | Sell | BRINKER INTL INC | $19,587,000 | +10.2% | 422,672 | -3.7% | 0.06% | -7.9% |
| PKG | Buy | PACKAGING CORP AMER | $19,314,000 | +29.2% | 305,213 | +16.5% | 0.06% | +9.4% |
| GENTY | New | GENTIUM S P Asponsored adr | $19,568,000 | – | 342,700 | +100.0% | 0.06% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $19,559,000 | -8.2% | 106,588 | -8.9% | 0.06% | -22.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $19,439,000 | -21.2% | 259,606 | -7.6% | 0.06% | -33.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $19,335,000 | +29.4% | 212,005 | +28.3% | 0.06% | +9.4% |
| STJ | Sell | ST JUDE MED INC | $19,480,000 | -6.3% | 314,447 | -18.9% | 0.06% | -20.5% |
| DST | Buy | DST SYS INC DEL | $19,527,000 | +53.3% | 215,200 | +27.4% | 0.06% | +28.9% |
| RMD | Buy | RESMED INC | $19,472,000 | -1.3% | 413,588 | +10.8% | 0.06% | -17.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $19,581,000 | -25.8% | 338,064 | -42.4% | 0.06% | -37.6% |
| SO | Sell | SOUTHERN CO | $19,162,000 | -0.8% | 466,115 | -0.6% | 0.06% | -16.2% |
| MS | Sell | MORGAN STANLEY | $19,096,000 | -7.4% | 608,937 | -20.5% | 0.06% | -21.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,151,000 | +837.4% | 163,446 | +781.1% | 0.06% | +714.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $19,079,000 | +188.5% | 909,383 | +223.1% | 0.06% | +147.8% |
| LEA | Buy | LEAR CORP | $18,976,000 | +2202.9% | 234,354 | +1936.1% | 0.06% | +1800.0% |
| GPC | Buy | GENUINE PARTS CO | $19,151,000 | +29.1% | 230,205 | +25.6% | 0.06% | +9.6% |
| ETR | Buy | ENTERGY CORP NEW | $18,602,000 | +6.3% | 294,004 | +6.1% | 0.06% | -9.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $18,655,000 | +59.5% | 472,027 | +28.1% | 0.06% | +36.6% |
| CMC | Buy | COMMERCIAL METALS CO | $18,735,000 | +30.4% | 921,563 | +8.7% | 0.06% | +9.8% |
| GTPPP | New | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $18,927,000 | – | 283,950 | +100.0% | 0.06% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $18,401,000 | -24.4% | 446,633 | -26.2% | 0.06% | -36.0% |
| BDX | Buy | BECTON DICKINSON & CO | $18,510,000 | +34.6% | 167,527 | +21.8% | 0.06% | +14.6% |
| DOV | Buy | DOVER CORP | $18,505,000 | +61.5% | 191,679 | +50.3% | 0.06% | +37.5% |
| VIROPHARMA INCnote 2.000% 3/1 | $18,483,000 | +24.7% | 6,900,000 | 0.0% | 0.06% | +5.8% | ||
| LEAP | New | LEAP WIRELESS INTL INC | $18,281,000 | – | 1,050,628 | +100.0% | 0.06% | – |
| S | Sell | SPRINT CORP | $18,414,000 | +50.5% | 1,712,912 | -13.1% | 0.06% | +27.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $18,324,000 | +46.6% | 527,613 | +30.4% | 0.06% | +25.0% |
| HCP | Buy | HCP INC | $18,378,000 | -7.8% | 506,012 | +4.0% | 0.06% | -21.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,563,000 | -56.2% | 213,053 | -56.4% | 0.06% | -63.1% |
| CHS | Sell | CHICOS FAS INC | $18,233,000 | -11.7% | 967,786 | -21.9% | 0.05% | -26.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $17,984,000 | +167.5% | 285,503 | +147.0% | 0.05% | +125.0% |
| MHK | Sell | MOHAWK INDS INC | $17,943,000 | -1.6% | 120,502 | -13.9% | 0.05% | -15.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $18,198,000 | +64.3% | 2,208,540 | +45.6% | 0.05% | +38.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $18,182,000 | +78.6% | 148,945 | +53.2% | 0.05% | +50.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $17,935,000 | +20.6% | 368,128 | +10.9% | 0.05% | +3.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $18,240,000 | +17.9% | 786,864 | +29.0% | 0.05% | -1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,768,000 | -65.8% | 216,109 | -69.4% | 0.05% | -71.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,880,000 | +105.6% | 187,132 | +88.4% | 0.05% | +71.0% |
| VCLK | Buy | VALUECLICK INC | $17,803,000 | +25.2% | 761,788 | +11.7% | 0.05% | +6.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $17,470,000 | -9.9% | 330,300 | -26.5% | 0.05% | -23.5% |
| TXN | Buy | TEXAS INSTRS INC | $17,331,000 | +102.9% | 394,699 | +86.1% | 0.05% | +73.3% |
| WY | Sell | WEYERHAEUSER CO | $17,472,000 | -1.1% | 553,429 | -10.3% | 0.05% | -16.1% |
| CLAC | New | CAPITOL ACQUISITION CORP II | $17,285,000 | – | 1,782,000 | +100.0% | 0.05% | – |
| IVZ | Sell | INVESCO LTD | $17,425,000 | -11.7% | 478,700 | -22.6% | 0.05% | -25.7% |
| CROX | Sell | CROCS INC | $17,297,000 | -19.3% | 1,086,500 | -31.0% | 0.05% | -31.6% |
| SM | Buy | SM ENERGY CO | $17,455,000 | +69.1% | 210,028 | +57.0% | 0.05% | +44.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $17,334,000 | +7.5% | 108,262 | -6.9% | 0.05% | -8.8% |
| AZO | Buy | AUTOZONE INC | $17,384,000 | +24.9% | 36,372 | +10.5% | 0.05% | +6.1% |
| BIG | Sell | BIG LOTS INC | $17,041,000 | -20.5% | 527,738 | -8.7% | 0.05% | -32.9% |
| PLD | Sell | PROLOGIS INC | $17,004,000 | -9.2% | 460,196 | -7.6% | 0.05% | -22.7% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $17,095,000 | +59.2% | 324,200 | +62.1% | 0.05% | +34.2% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $16,823,000 | -3.9% | 274,531 | -6.4% | 0.05% | -19.4% |
| GENCORP INCsdcv 4.062%12/3 | $16,634,000 | +11.5% | 8,250,000 | 0.0% | 0.05% | -5.7% | ||
| HAR | Sell | HARMAN INTL INDS INC | $16,704,000 | +11.0% | 204,078 | -10.2% | 0.05% | -5.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $16,886,000 | +128.7% | 259,300 | +80.8% | 0.05% | +92.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $16,287,000 | +6.9% | 162,274 | +13.8% | 0.05% | -9.3% |
| VTR | Buy | VENTAS INC | $16,473,000 | -6.5% | 287,584 | +0.4% | 0.05% | -21.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $16,388,000 | +293.0% | 195,651 | +248.4% | 0.05% | +226.7% |
| DE | Sell | DEERE & CO | $16,357,000 | +1.8% | 179,100 | -9.3% | 0.05% | -14.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,580,000 | -5.7% | 319,652 | -2.6% | 0.05% | -21.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $16,396,000 | +53.2% | 624,835 | +37.6% | 0.05% | +28.9% |
| ABEV | New | AMBEV SAsponsored adr | $16,292,000 | – | 2,216,665 | +100.0% | 0.05% | – |
| HCN | Buy | HEALTH CARE REIT INC | $16,515,000 | -10.9% | 308,296 | +3.8% | 0.05% | -24.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $16,305,000 | +9.5% | 281,947 | +10.8% | 0.05% | -5.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $16,289,000 | +26.1% | 325,836 | +23.1% | 0.05% | +6.5% |
| AEE | Buy | AMEREN CORP | $15,943,000 | +5.4% | 440,910 | +1.6% | 0.05% | -9.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $16,161,000 | +1668.2% | 229,488 | +1650.2% | 0.05% | +1500.0% |
| THRX | New | THERAVANCE INC | $16,136,000 | – | 452,633 | +100.0% | 0.05% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $16,219,000 | +18.0% | 5,000,000 | 0.0% | 0.05% | 0.0% | ||
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $15,945,000 | +19.5% | 878,003 | +24.6% | 0.05% | +2.1% |
| HRS | Buy | HARRIS CORP DEL | $15,948,000 | +65.7% | 228,449 | +40.7% | 0.05% | +41.2% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $16,033,000 | +141.8% | 15,825,000 | +143.5% | 0.05% | +108.7% | |
| NNI | Sell | NELNET INCcl a | $15,774,000 | +0.3% | 374,322 | -8.4% | 0.05% | -14.5% |
| COO | Buy | COOPER COS INC | $15,712,000 | +27.8% | 126,870 | +33.8% | 0.05% | +9.3% |
| ZOLT | Buy | ZOLTEK COS INC | $15,716,000 | +863.0% | 938,297 | +859.4% | 0.05% | +683.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $15,805,000 | +97.8% | 1,336,005 | +86.9% | 0.05% | +67.9% |
| THOR | Sell | THORATEC CORP | $15,808,000 | -10.5% | 431,900 | -8.8% | 0.05% | -24.2% |
| CIENA CORPdebt 4.000%12/1 | $15,477,000 | -2.6% | 10,484,000 | 0.0% | 0.05% | -17.9% | ||
| Buy | VECTOR GROUP LTDfrnt 1/1 | $15,407,000 | +60.4% | 13,025,000 | +62.3% | 0.05% | +35.3% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $15,559,000 | -16.6% | 549,786 | -12.5% | 0.05% | -30.3% |
| SCI | Sell | SERVICE CORP INTL | $15,439,000 | -31.7% | 851,591 | -29.8% | 0.05% | -42.5% |
| OGE | Buy | OGE ENERGY CORP | $15,327,000 | +19.5% | 452,128 | +27.2% | 0.05% | +2.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,448,000 | -6.4% | 130,657 | +0.6% | 0.05% | -20.7% |
| DLTR | Buy | DOLLAR TREE INC | $15,250,000 | +6.4% | 270,289 | +7.8% | 0.05% | -9.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $15,311,000 | +264.6% | 667,443 | +217.4% | 0.05% | +206.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $15,245,000 | +23.7% | 287,431 | +7.9% | 0.05% | +7.0% |
| BEN | Sell | FRANKLIN RES INC | $15,507,000 | +4.4% | 268,620 | -8.6% | 0.05% | -11.5% |
| STE | Buy | STERIS CORP | $15,114,000 | +16.6% | 314,543 | +4.3% | 0.04% | -2.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $15,112,000 | -57.3% | 180,207 | -60.2% | 0.04% | -64.0% |
| D R HORTON INCnote 2.000% 5/1 | $15,164,000 | +13.5% | 8,775,000 | 0.0% | 0.04% | -4.3% | ||
| MU | Sell | MICRON TECHNOLOGY INC | $15,227,000 | -43.1% | 699,786 | -54.3% | 0.04% | -52.1% |
| CTXS | Buy | CITRIX SYS INC | $14,944,000 | +408.5% | 236,267 | +467.6% | 0.04% | +350.0% |
| TSO | Sell | TESORO CORP | $14,608,000 | -42.3% | 249,712 | -56.6% | 0.04% | -50.6% |
| HTWO | Sell | HF2 FINL MGMT INCcl a | $14,831,000 | -9.5% | 1,456,830 | -9.5% | 0.04% | -24.1% |
| NBL | Buy | NOBLE ENERGY INC | $14,687,000 | +34.9% | 215,637 | +32.8% | 0.04% | +15.8% |
| CACG | CHART ACQUISITION CORP | $14,791,000 | -13.0% | 1,477,575 | 0.0% | 0.04% | -26.7% | |
| HPAC | HYDE PK ACQUISITION CORP II | $14,728,000 | +3.4% | 1,390,000 | 0.0% | 0.04% | -12.0% | |
| HUN | Sell | HUNTSMAN CORP | $14,764,000 | -8.3% | 600,149 | -23.2% | 0.04% | -22.8% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $14,252,000 | +22.8% | 693,199 | -6.1% | 0.04% | +4.9% |
| AGN | Buy | ALLERGAN INC | $14,558,000 | +230.3% | 131,063 | +168.9% | 0.04% | +168.8% |
| SHLDQ | Buy | SEARS HLDGS CORP | $14,300,000 | +118.9% | 291,605 | +166.3% | 0.04% | +87.0% |
| P | Buy | PANDORA MEDIA INC | $14,275,000 | +965.3% | 536,661 | +906.8% | 0.04% | +760.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $14,396,000 | +79.3% | 278,983 | +72.1% | 0.04% | +53.6% |
| PII | Buy | POLARIS INDS INC | $14,074,000 | +52.6% | 96,636 | +35.3% | 0.04% | +27.3% |
| ANDE | Sell | ANDERSONS INC | $14,163,000 | +24.1% | 158,830 | -2.7% | 0.04% | +5.0% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $14,134,000 | +328.7% | 12,550,000 | +301.6% | 0.04% | +250.0% | |
| IT | Buy | GARTNER INC | $13,974,000 | +31.2% | 196,673 | +10.8% | 0.04% | +10.5% |
| PCYC | Buy | PHARMACYCLICS INC | $14,065,000 | +47.7% | 132,963 | +93.3% | 0.04% | +23.5% |
| DFODQ | Buy | DEAN FOODS CO NEW | $14,043,000 | +286.5% | 816,912 | +333.9% | 0.04% | +223.1% |
| RAD | Sell | RITE AID CORP | $14,100,000 | -2.9% | 2,786,482 | -8.7% | 0.04% | -17.6% |
| MKC | Buy | MCCORMICK & CO INC | $13,972,000 | +10.1% | 202,722 | +3.3% | 0.04% | -6.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $13,683,000 | -10.3% | 805,373 | -15.2% | 0.04% | -24.1% |
| ATML | Buy | ATMEL CORP | $13,774,000 | +336.4% | 1,759,166 | +314.7% | 0.04% | +272.7% |
| ROVI | Buy | ROVI CORP | $13,902,000 | +5.4% | 706,039 | +2.6% | 0.04% | -12.8% |
| SYY | Buy | SYSCO CORP | $13,703,000 | +25.1% | 379,593 | +10.3% | 0.04% | +5.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $13,733,000 | +13.4% | 7,315,510 | -0.4% | 0.04% | -4.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $13,362,000 | -15.8% | 446,297 | -25.2% | 0.04% | -28.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $13,315,000 | +594.2% | 165,814 | +568.9% | 0.04% | +471.4% |
| HSC | Buy | HARSCO CORP | $13,418,000 | +22.2% | 478,687 | +8.5% | 0.04% | +2.6% |
| OIS | Buy | OIL STS INTL INC | $13,498,000 | +77.6% | 132,700 | +80.6% | 0.04% | +48.1% |
| TESO | Sell | TESCO CORP | $13,530,000 | +15.1% | 684,002 | -3.6% | 0.04% | -2.4% |
| BRSWQ | Sell | BRISTOW GROUP INC | $13,427,000 | -35.3% | 178,883 | -37.3% | 0.04% | -45.2% |
| PIR | Sell | PIER 1 IMPORTS INC | $13,248,000 | -4.7% | 574,010 | -19.4% | 0.04% | -18.4% |
| PHOTRONICS INCnote 5.500%10/0 | $13,345,000 | +12.6% | 7,250,000 | 0.0% | 0.04% | -4.8% | ||
| HUBB | Buy | HUBBELL INCcl b | $12,939,000 | +10.9% | 118,819 | +6.6% | 0.04% | -4.9% |
| UFS | Sell | DOMTAR CORP | $12,679,000 | -0.0% | 134,400 | -15.8% | 0.04% | -15.6% |
| AES | Buy | AES CORP | $12,651,000 | +138.2% | 871,903 | +118.2% | 0.04% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,857,000 | +171.0% | 86,484 | +132.5% | 0.04% | +123.5% |
| USB | Sell | US BANCORP DEL | $12,683,000 | +5.2% | 313,941 | -4.8% | 0.04% | -11.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $12,893,000 | +12.5% | 740,957 | +0.2% | 0.04% | -5.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $12,641,000 | -20.0% | 953,340 | -22.2% | 0.04% | -32.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $12,610,000 | +3.1% | 271,246 | -4.9% | 0.04% | -11.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $12,822,000 | +26.3% | 72,617 | +17.8% | 0.04% | +5.6% |
| CVI | Sell | CVR ENERGY INC | $12,741,000 | -0.4% | 293,372 | -11.7% | 0.04% | -15.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $12,733,000 | -1.0% | 493,926 | +13.5% | 0.04% | -15.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,486,000 | -46.1% | 1,293,875 | -53.9% | 0.04% | -54.9% |
| SHLM | Sell | SCHULMAN A INC | $12,249,000 | +8.4% | 347,389 | -9.5% | 0.04% | -7.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,504,000 | +88.9% | 202,103 | +76.4% | 0.04% | +60.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $12,285,000 | -1.0% | 234,932 | +6.8% | 0.04% | -15.9% |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $12,198,000 | +25.5% | 499,929 | 0.0% | 0.04% | +5.9% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,185,000 | +2.6% | 124,500 | +1.8% | 0.04% | -14.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $12,162,000 | -16.9% | 868,113 | -15.7% | 0.04% | -30.8% |
| PDL BIOPHARMA INCnote 2.875% 2/1 | $12,214,000 | +6.9% | 7,925,000 | 0.0% | 0.04% | -10.0% | ||
| VR | Sell | VALIDUS HOLDINGS LTD | $12,010,000 | +1.9% | 298,082 | -6.4% | 0.04% | -14.3% |
| CME | Buy | CME GROUP INC | $12,060,000 | +65.4% | 153,710 | +55.7% | 0.04% | +38.5% |
| VMI | Buy | VALMONT INDS INC | $12,195,000 | +64.0% | 81,783 | +52.8% | 0.04% | +38.5% |
| MCO | Buy | MOODYS CORP | $12,182,000 | +11.6% | 155,242 | +0.1% | 0.04% | -5.3% |
| STRZA | Buy | STARZ | $11,942,000 | +1503.0% | 408,398 | +1441.1% | 0.04% | +1100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $12,014,000 | +7.1% | 529,027 | -10.8% | 0.04% | -10.0% |
| PLL | Buy | PALL CORP | $11,561,000 | +23.5% | 135,454 | +11.5% | 0.04% | +6.1% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $11,672,000 | -10.6% | 95,852 | -7.5% | 0.04% | -23.9% |
| HCA | Buy | HCA HOLDINGS INC | $11,670,000 | +48.6% | 244,606 | +33.2% | 0.04% | +25.0% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $11,619,000 | +20.4% | 599,202 | -0.4% | 0.04% | +2.9% |
| BAX | Sell | BAXTER INTL INC | $11,886,000 | -64.6% | 170,899 | -66.5% | 0.04% | -70.3% |
| ERA | Buy | ERA GROUP INC | $11,699,000 | +576.2% | 379,105 | +495.7% | 0.04% | +483.3% |
| CTRX | Buy | CATAMARAN CORP | $11,583,000 | +58.3% | 243,948 | +53.2% | 0.04% | +34.6% |
| ARCC | Sell | ARES CAP CORP | $11,806,000 | +0.1% | 664,393 | -2.6% | 0.04% | -16.7% |
| GK | Sell | G & K SVCS INCcl a | $11,342,000 | -4.3% | 182,255 | -7.1% | 0.03% | -19.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $11,246,000 | +15.2% | 560,339 | +10.7% | 0.03% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $11,474,000 | -44.1% | 270,356 | -48.5% | 0.03% | -52.8% |
| SEE | Buy | SEALED AIR CORP NEW | $11,339,000 | +705.3% | 332,998 | +542.9% | 0.03% | +580.0% |
| CLDT | Buy | CHATHAM LODGING TR | $11,279,000 | +681.1% | 551,535 | +582.3% | 0.03% | +580.0% |
| D | Buy | DOMINION RES INC VA NEW | $11,434,000 | +4.0% | 176,752 | +0.5% | 0.03% | -12.8% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $11,555,000 | -5.5% | 734,094 | -7.5% | 0.03% | -20.9% |
| CRI | Sell | CARTER INC | $11,479,000 | -43.3% | 159,891 | -40.1% | 0.03% | -52.1% |
| QCOM | Buy | QUALCOMM INC | $11,129,000 | +25.4% | 149,891 | +13.8% | 0.03% | +6.5% |
| HCC | Sell | HCC INS HLDGS INC | $11,166,000 | +4.1% | 241,994 | -1.1% | 0.03% | -13.2% |
| DRC | Buy | DRESSER-RAND GROUP INC | $11,165,000 | +21.8% | 187,246 | +27.4% | 0.03% | +3.1% |
| XLS | Buy | EXELIS INC | $11,087,000 | +440.3% | 581,712 | +345.3% | 0.03% | +371.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $10,951,000 | +19.4% | 476,336 | -1.1% | 0.03% | +3.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,017,000 | +16.0% | 142,013 | +0.4% | 0.03% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $11,090,000 | -46.6% | 329,087 | -51.9% | 0.03% | -54.8% |
| CORE | Buy | CORE MARK HOLDING CO INC | $11,098,000 | +18.9% | 146,164 | +4.0% | 0.03% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $11,147,000 | +24.3% | 186,694 | +15.2% | 0.03% | +3.1% |
| CNMD | Sell | CONMED CORP | $11,200,000 | +9.2% | 263,529 | -12.7% | 0.03% | -8.3% |
| TSLA | Buy | TESLA MTRS INC | $11,159,000 | +59.7% | 74,206 | +105.4% | 0.03% | +32.0% |
| COINSTAR INCnote 4.000% 9/0 | $10,991,000 | +33.6% | 6,525,000 | 0.0% | 0.03% | +13.8% | ||
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,765,000 | +344.5% | 376,940 | +286.6% | 0.03% | +255.6% |
| SPLK | Buy | SPLUNK INC | $10,645,000 | +996.3% | 155,012 | +858.4% | 0.03% | +966.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,709,000 | +322.8% | 20,101 | +240.2% | 0.03% | +255.6% |
| MASTEC INCnote 4.250%12/1 | $10,775,000 | +7.7% | 5,025,000 | 0.0% | 0.03% | -8.6% | ||
| IPCC | Sell | INFINITY PPTY & CAS CORP | $10,848,000 | -6.0% | 151,195 | -15.4% | 0.03% | -22.0% |
| AXLL | Buy | AXIALL CORP | $10,771,000 | +3031.1% | 227,052 | +2390.7% | 0.03% | +3100.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $10,761,000 | +77.5% | 149,627 | +65.1% | 0.03% | +52.4% |
| EXELIXIS INCnote 4.250% 8/1 | $10,603,000 | +4.6% | 8,625,000 | 0.0% | 0.03% | -11.1% | ||
| BFB | Buy | BROWN FORMAN CORPcl b | $10,718,000 | +21.9% | 141,831 | +9.9% | 0.03% | +3.2% |
| QTETU | New | QUARTET MERGER CORPunit 99/99/9999t | $10,811,000 | – | 1,080,000 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $10,546,000 | +17.7% | 377,439 | +16.3% | 0.03% | -3.1% |
| 6100PS | Sell | BROWN SHOE INC NEW | $10,427,000 | -16.4% | 370,542 | -30.3% | 0.03% | -29.5% |
| SLB | Sell | SCHLUMBERGER LTD | $10,464,000 | -40.9% | 116,121 | -42.1% | 0.03% | -50.0% |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $10,444,000 | – | 5,800,000 | +100.0% | 0.03% | – | |
| ARRS | Sell | ARRIS GROUP INC NEW | $10,355,000 | -24.4% | 425,005 | -47.1% | 0.03% | -35.4% |
| BPOP | Sell | POPULAR INC | $10,353,000 | -38.4% | 360,338 | -43.8% | 0.03% | -47.5% |
| JDSU | Buy | JDS UNIPHASE CORP | $10,253,000 | +19.4% | 789,872 | +35.4% | 0.03% | +3.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $10,176,000 | +207.3% | 1,453,772 | +129.2% | 0.03% | +150.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,887,000 | -5.8% | 122,346 | -15.6% | 0.03% | -18.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $9,928,000 | +33.2% | 240,155 | +30.1% | 0.03% | +15.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $9,995,000 | +13.9% | 765,308 | +13.7% | 0.03% | -3.2% |
| LII | Buy | LENNOX INTL INC | $10,071,000 | +56.5% | 118,403 | +38.5% | 0.03% | +30.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,051,000 | +14.3% | 433,621 | +18.2% | 0.03% | -3.2% |
| CEMEX SAB DE CVnote 3.750% 3/1 | $9,885,000 | +4.3% | 7,275,000 | 0.0% | 0.03% | -9.1% | ||
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $10,147,000 | +45.6% | 191,381 | +26.3% | 0.03% | +20.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $10,183,000 | +592.3% | 1,493,118 | +1767.7% | 0.03% | +500.0% |
| UNITED STATES STL CORP NEWnote 4.000% 5/1 | $10,055,000 | +4.3% | 9,375,000 | 0.0% | 0.03% | -11.8% | ||
| FLOW | Buy | FLOW INTL CORP | $9,974,000 | +443.2% | 2,468,695 | +436.4% | 0.03% | +400.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $10,115,000 | +0.4% | 429,153 | +11.9% | 0.03% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,924,000 | -8.2% | 129,542 | -17.6% | 0.03% | -21.1% |
| CISAA | New | CIS ACQUISITION LTD | $10,029,000 | – | 990,000 | +100.0% | 0.03% | – |
| ROIQ | New | ROI ACQUISITION CORP II | $9,922,000 | – | 1,050,000 | +100.0% | 0.03% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $9,942,000 | +56.1% | 284,296 | +42.6% | 0.03% | +36.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $10,150,000 | +67.1% | 516,806 | +40.4% | 0.03% | +42.9% |
| LKQ | Buy | LKQ CORP | $10,097,000 | +129.3% | 306,901 | +122.1% | 0.03% | +87.5% |
| EPL | Sell | EPL OIL & GAS INC | $9,964,000 | -29.7% | 349,622 | -8.5% | 0.03% | -40.0% |
| AQU | New | AQUASITION CORP | $10,128,000 | – | 990,000 | +100.0% | 0.03% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,740,000 | -78.8% | 663,067 | -75.8% | 0.03% | -82.1% |
| TS | Buy | TENARIS S Asponsored adr | $9,666,000 | +874.4% | 221,230 | +943.5% | 0.03% | +866.7% |
| FNSR | Sell | FINISAR CORP | $9,667,000 | -7.2% | 404,122 | -12.2% | 0.03% | -21.6% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $9,688,000 | +18.2% | 1,028,405 | +15.1% | 0.03% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $9,759,000 | -49.3% | 296,526 | -45.6% | 0.03% | -57.4% |
| INTU | Buy | INTUIT | $9,736,000 | +69.5% | 127,569 | +47.3% | 0.03% | +45.0% |
| ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $9,829,000 | -0.6% | 9,690,000 | 0.0% | 0.03% | -17.1% | ||
| K | Sell | KELLOGG CO | $9,818,000 | +2.2% | 160,772 | -1.7% | 0.03% | -14.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,760,000 | +1.4% | 109,924 | -4.0% | 0.03% | -14.7% |
| SANM | Sell | SANMINA CORPORATION | $9,594,000 | -26.9% | 574,509 | -23.4% | 0.03% | -37.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $9,519,000 | +15.5% | 81,025 | -6.1% | 0.03% | -3.4% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $9,308,000 | +9.9% | 4,725,000 | 0.0% | 0.03% | -6.7% | ||
| DAN | Sell | DANA HLDG CORP | $9,388,000 | -35.6% | 478,486 | -25.1% | 0.03% | -45.1% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $9,477,000 | +12.8% | 633,503 | +5.5% | 0.03% | -6.7% |
| CACI | Sell | CACI INTL INCcl a | $9,483,000 | -20.9% | 129,512 | -25.3% | 0.03% | -33.3% |
| CLX | Buy | CLOROX CO DEL | $9,256,000 | +26.9% | 99,779 | +11.8% | 0.03% | +7.7% |
| SNA | Buy | SNAP ON INC | $9,388,000 | +12.4% | 85,720 | +2.1% | 0.03% | -3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,534,000 | -28.7% | 34,639 | -18.9% | 0.03% | -40.4% |
| VAL | Sell | VALSPAR CORP | $9,445,000 | -16.7% | 132,488 | -25.9% | 0.03% | -30.0% |
| GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $9,389,000 | +5.2% | 6,825,000 | 0.0% | 0.03% | -9.7% | ||
| P103PS | Buy | NPS PHARMACEUTICALS INC | $9,240,000 | +29.6% | 304,351 | +35.7% | 0.03% | +12.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,333,000 | -74.5% | 257,602 | -78.1% | 0.03% | -78.3% |
| SUNPOWER CORPdbcv 4.750% 4/1 | $9,401,000 | +4.7% | 7,875,000 | 0.0% | 0.03% | -12.5% | ||
| ADSK | Sell | AUTODESK INC | $9,241,000 | +21.9% | 183,616 | -0.3% | 0.03% | +3.7% |
| PNRA | Sell | PANERA BREAD COcl a | $9,537,000 | -18.1% | 53,974 | -26.5% | 0.03% | -31.7% |
| IRC | Sell | INLAND REAL ESTATE CORP | $9,395,000 | -3.7% | 893,066 | -6.4% | 0.03% | -17.6% |
| STI | Sell | SUNTRUST BKS INC | $9,509,000 | -18.9% | 258,324 | -28.6% | 0.03% | -31.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $9,335,000 | -48.7% | 237,719 | -45.7% | 0.03% | -56.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,306,000 | +344.8% | 110,187 | +247.3% | 0.03% | +300.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $9,179,000 | +883.8% | 269,094 | +617.9% | 0.03% | +800.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $9,107,000 | -19.2% | 778,396 | -12.5% | 0.03% | -32.5% |
| LEUCADIA NATL CORPnote 3.750% 4/1 | $9,168,000 | +2.3% | 6,887,000 | 0.0% | 0.03% | -15.6% | ||
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $9,192,000 | -28.2% | 303,773 | -33.7% | 0.03% | -40.0% |
| GDEF | New | GLOBAL DEFENSE & NATL SEC SY | $9,000,000 | – | 895,500 | +100.0% | 0.03% | – |
| UNTCQ | Sell | UNIT CORP | $9,171,000 | -1.9% | 177,661 | -11.6% | 0.03% | -18.2% |
| STERLITE INDS INDIA LTDnote 4.000%10/3 | $8,886,000 | +1.1% | 8,925,000 | 0.0% | 0.03% | -12.9% | ||
| VC | Buy | VISTEON CORP | $9,053,000 | +683.1% | 110,555 | +623.7% | 0.03% | +575.0% |
| ACXM | Buy | ACXIOM CORP | $8,978,000 | +123.0% | 242,788 | +71.2% | 0.03% | +92.9% |
| ADI | Sell | ANALOG DEVICES INC | $9,186,000 | +1.9% | 180,360 | -5.9% | 0.03% | -15.6% |
| PXD | Buy | PIONEER NAT RES CO | $9,048,000 | +105.2% | 49,156 | +110.5% | 0.03% | +68.8% |
| CIE | Buy | COBALT INTL ENERGY INC | $9,192,000 | +962.7% | 558,808 | +1505.4% | 0.03% | +800.0% |
| TEX | Sell | TEREX CORP NEW | $9,201,000 | +18.2% | 219,133 | -5.4% | 0.03% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $9,113,000 | +161.1% | 112,924 | +152.0% | 0.03% | +125.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,133,000 | +900.3% | 329,698 | +765.3% | 0.03% | +800.0% |
| Buy | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $8,960,000 | +290.1% | 8,600,000 | +258.3% | 0.03% | +237.5% | |
| GEO | GEO GROUP INC | $8,950,000 | -3.1% | 277,783 | 0.0% | 0.03% | -18.2% | |
| CSL | Buy | CARLISLE COS INC | $9,106,000 | +31.5% | 114,689 | +16.4% | 0.03% | +12.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,779,000 | +674.2% | 123,058 | +623.1% | 0.03% | +550.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,814,000 | +3.0% | 453,391 | -6.4% | 0.03% | -13.3% |
| FTDCQ | New | FTD COS INC | $8,851,000 | – | 271,685 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,815,000 | +98.4% | 94,961 | +65.3% | 0.03% | +62.5% |
| AV HOMES INCnote 7.500% 2/1 | $8,749,000 | +1.1% | 7,430,000 | 0.0% | 0.03% | -13.3% | ||
| BHI | Buy | BAKER HUGHES INC | $8,858,000 | +336.8% | 160,300 | +288.1% | 0.03% | +271.4% |
| REGIS CORP MINNnote 5.000% 7/1 | $8,733,000 | -2.5% | 8,100,000 | 0.0% | 0.03% | -18.8% | ||
| CGX | Buy | CONSOLIDATED GRAPHICS INC | $8,798,000 | +1764.0% | 130,462 | +1448.9% | 0.03% | +1200.0% |
| IBN | Sell | ICICI BK LTDadr | $8,787,000 | -4.6% | 236,387 | -21.8% | 0.03% | -18.8% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $8,785,000 | +70.7% | 86,166 | +33.8% | 0.03% | +44.4% |
| DRQ | Buy | DRIL-QUIP INC | $8,805,000 | +348.8% | 80,100 | +368.4% | 0.03% | +271.4% |
| MEI | Buy | METHODE ELECTRS INC | $8,299,000 | +46.5% | 242,746 | +20.0% | 0.02% | +25.0% |
| CNW | Buy | CON-WAY INC | $8,380,000 | -6.7% | 211,034 | +1.2% | 0.02% | -21.9% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,497,000 | +11.9% | 321,969 | -8.3% | 0.02% | -7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $8,325,000 | +300.0% | 113,380 | +297.9% | 0.02% | +257.1% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $8,464,000 | -51.0% | 148,570 | -50.3% | 0.02% | -59.0% |
| RPM | Buy | RPM INTL INC | $8,541,000 | +14.7% | 205,756 | +0.0% | 0.02% | -3.8% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $8,440,000 | +102.9% | 125,118 | +36.7% | 0.02% | +66.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $8,444,000 | +22.0% | 1,063,533 | +15.5% | 0.02% | +4.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,240,000 | -35.5% | 235,840 | -44.3% | 0.02% | -44.4% |
| LM | Buy | LEGG MASON INC | $8,250,000 | +110.9% | 189,742 | +62.2% | 0.02% | +78.6% |
| DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $8,503,000 | -1.4% | 7,592,000 | 0.0% | 0.02% | -16.7% | ||
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $8,308,000 | +9.6% | 941,900 | -5.7% | 0.02% | -7.4% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $8,063,000 | -10.6% | 73,476 | -10.5% | 0.02% | -25.0% |
| RBC | Sell | REGAL BELOIT CORP | $8,076,000 | +3.4% | 109,554 | -4.7% | 0.02% | -14.3% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $8,019,000 | -39.1% | 133,850 | -39.0% | 0.02% | -47.8% |
| ICUI | Sell | ICU MED INC | $8,203,000 | -14.4% | 128,759 | -8.7% | 0.02% | -29.4% |
| GMWSC | Buy | GENERAL MTRS CO*w exp 12/31/201 | $7,920,000 | +90.4% | 1,440,000 | +38.5% | 0.02% | +60.0% |
| NTAP | Buy | NETAPP INC | $8,054,000 | +263.8% | 195,766 | +276.9% | 0.02% | +200.0% |
| GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $7,941,000 | +13.5% | 5,400,000 | 0.0% | 0.02% | -4.0% | ||
| WSM | Sell | WILLIAMS SONOMA INC | $8,146,000 | -26.0% | 139,774 | -28.6% | 0.02% | -38.5% |
| GM | Sell | GENERAL MTRS CO | $8,170,000 | -57.5% | 199,910 | -62.6% | 0.02% | -64.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,603,000 | -3.5% | 112,644 | -15.1% | 0.02% | -17.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,694,000 | +291.2% | 84,797 | +225.6% | 0.02% | +228.6% |
| TIBX | Buy | TIBCO SOFTWARE INC | $7,776,000 | +94.9% | 345,926 | +121.9% | 0.02% | +64.3% |
| DLX | Buy | DELUXE CORP | $7,551,000 | +257.5% | 144,685 | +185.4% | 0.02% | +228.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,715,000 | +11.3% | 159,829 | +1.3% | 0.02% | -4.2% |
| CPRT | Buy | COPART INC | $7,851,000 | +24.5% | 214,221 | +8.0% | 0.02% | +4.5% |
| JACQ | COLLABRIUM JAPAN ACQUISITN C | $7,623,000 | +9.1% | 693,000 | 0.0% | 0.02% | -8.0% | |
| ACCURAY INCnote 3.500% 2/0 | $7,656,000 | +13.0% | 4,500,000 | 0.0% | 0.02% | -4.2% | ||
| MTX | Sell | MINERALS TECHNOLOGIES INC | $7,683,000 | -18.5% | 127,905 | -33.1% | 0.02% | -30.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,712,000 | +0.5% | 159,474 | -9.5% | 0.02% | -14.8% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $7,832,000 | +7.8% | 96,713 | -9.8% | 0.02% | -11.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,639,000 | +1.9% | 292,250 | -10.3% | 0.02% | -11.5% |
| AWR | Sell | AMERICAN STS WTR CO | $7,639,000 | -8.4% | 265,900 | -12.1% | 0.02% | -20.7% |
| CSGS | Sell | CSG SYS INTL INC | $7,860,000 | -6.3% | 267,340 | -20.2% | 0.02% | -23.3% |
| AYR | Sell | AIRCASTLE LTD | $7,810,000 | +7.3% | 407,620 | -2.5% | 0.02% | -11.5% |
| FREDQ | Sell | FREDS INCcl a | $7,825,000 | +1.4% | 422,538 | -14.3% | 0.02% | -14.8% |
| EGY | Buy | VAALCO ENERGY INC | $7,829,000 | +53.0% | 1,136,348 | +23.9% | 0.02% | +27.8% |
| SRCL | Buy | STERICYCLE INC | $7,238,000 | +39.1% | 62,306 | +38.1% | 0.02% | +22.2% |
| EVTC | Buy | EVERTEC INC | $7,265,000 | +213.4% | 294,605 | +182.3% | 0.02% | +175.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,480,000 | -52.5% | 208,639 | -51.9% | 0.02% | -60.7% |
| NBTB | Sell | NBT BANCORP INC | $7,238,000 | +5.8% | 279,467 | -6.1% | 0.02% | -8.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,264,000 | -9.0% | 188,380 | -18.6% | 0.02% | -21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,449,000 | +25.5% | 176,273 | +22.6% | 0.02% | +4.8% |
| SMP | Sell | STANDARD MTR PRODS INC | $7,277,000 | -2.2% | 197,752 | -14.5% | 0.02% | -15.4% |
| TMK | Buy | TORCHMARK CORP | $7,369,000 | +47.3% | 94,292 | +36.4% | 0.02% | +22.2% |
| MYRG | Sell | MYR GROUP INC DEL | $7,314,000 | -11.4% | 291,622 | -14.2% | 0.02% | -24.1% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,275,000 | -7.3% | 96,254 | +6.4% | 0.02% | -21.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $7,427,000 | +160.4% | 259,516 | +101.7% | 0.02% | +120.0% |
| GWW | Buy | GRAINGER W W INC | $7,400,000 | +6.5% | 28,972 | +9.1% | 0.02% | -8.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,265,000 | -16.7% | 120,446 | -22.0% | 0.02% | -29.0% |
| PNM | Buy | PNM RES INC | $7,252,000 | +7.8% | 300,679 | +1.1% | 0.02% | -8.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $7,435,000 | +8.1% | 331,201 | +39.5% | 0.02% | -8.3% |
| UGI | Buy | UGI CORP NEW | $6,970,000 | +20.6% | 168,123 | +13.8% | 0.02% | +5.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,978,000 | +140.7% | 393,134 | +103.4% | 0.02% | +110.0% |
| UIS | Sell | UNISYS CORP | $6,991,000 | -3.5% | 208,254 | -27.6% | 0.02% | -19.2% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $7,136,000 | +47.2% | 211,872 | +12.2% | 0.02% | +23.5% |
| BRO | Buy | BROWN & BROWN INC | $7,104,000 | +47.5% | 226,300 | +50.9% | 0.02% | +23.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,963,000 | +97.4% | 117,596 | +72.1% | 0.02% | +75.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $7,046,000 | -8.1% | 278,600 | -14.5% | 0.02% | -22.2% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $7,173,000 | -33.3% | 223,654 | -28.1% | 0.02% | -44.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,996,000 | +69.4% | 52,580 | +47.9% | 0.02% | +40.0% |
| ALB | Buy | ALBEMARLE CORP | $6,878,000 | +96.9% | 108,500 | +95.5% | 0.02% | +75.0% |
| DHR | Buy | DANAHER CORP DEL | $7,150,000 | +116.6% | 92,617 | +94.5% | 0.02% | +75.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $7,050,000 | -4.2% | 196,210 | -4.3% | 0.02% | -19.2% |
| ADTN | Sell | ADTRAN INC | $6,993,000 | -12.7% | 258,900 | -13.9% | 0.02% | -25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,885,000 | +67.4% | 139,619 | +45.3% | 0.02% | +50.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $7,160,000 | +462.0% | 193,735 | +754.9% | 0.02% | +425.0% |
| JAH | Sell | JARDEN CORP | $7,146,000 | +13.5% | 116,477 | -10.5% | 0.02% | -4.5% |
| NICK | New | NICHOLAS FINANCIAL INC | $7,009,000 | – | 445,302 | +100.0% | 0.02% | – |
| NR | Buy | NEWPARK RES INC | $7,135,000 | +29.0% | 580,535 | +32.9% | 0.02% | +10.5% |
| FTNT | Buy | FORTINET INC | $6,954,000 | +45.2% | 363,519 | +53.8% | 0.02% | +23.5% |
| NWE | Sell | NORTHWESTERN CORP | $7,065,000 | -45.4% | 163,086 | -43.4% | 0.02% | -54.3% |
| TRIP | Buy | TRIPADVISOR INC | $6,747,000 | +141.6% | 81,454 | +121.2% | 0.02% | +100.0% |
| UNTD | New | UNITED ONLINE INC | $6,725,000 | – | 488,762 | +100.0% | 0.02% | – |
| MASTEC INCnote 4.000% 6/1 | $6,766,000 | +7.2% | 3,250,000 | 0.0% | 0.02% | -9.1% | ||
| PIPR | Sell | PIPER JAFFRAY COS | $6,571,000 | +0.3% | 166,148 | -13.1% | 0.02% | -13.0% |
| NTRS | Buy | NORTHERN TR CORP | $6,805,000 | +32.7% | 109,950 | +16.6% | 0.02% | +11.1% |
| THERAVANCE INCnote 2.125% 1/1 | $6,856,000 | -10.6% | 4,700,000 | 0.0% | 0.02% | -25.9% | ||
| IOSP | Sell | INNOSPEC INC | $6,774,000 | -26.9% | 146,562 | -26.2% | 0.02% | -39.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,572,000 | +171.3% | 76,436 | +159.7% | 0.02% | +122.2% |
| SAFM | Sell | SANDERSON FARMS INC | $6,607,000 | -54.1% | 91,346 | -58.6% | 0.02% | -60.8% |
| APA | Buy | APACHE CORP | $6,680,000 | +149.7% | 77,723 | +147.3% | 0.02% | +122.2% |
| EGN | Buy | ENERGEN CORP | $6,821,000 | +218.0% | 96,403 | +243.3% | 0.02% | +150.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,705,000 | +12.3% | 271,108 | +5.9% | 0.02% | -4.8% |
| PCH | Buy | POTLATCH CORP NEW | $6,540,000 | +11.8% | 156,679 | +6.3% | 0.02% | -4.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $6,560,000 | -27.5% | 657,945 | -15.8% | 0.02% | -37.5% |
| VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $6,785,000 | +2.5% | 5,750,000 | 0.0% | 0.02% | -13.0% | ||
| TASR | Buy | TASER INTL INC | $6,585,000 | +7.4% | 414,703 | +0.9% | 0.02% | -9.1% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $6,588,000 | +111.9% | 70,714 | +103.9% | 0.02% | +81.8% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $6,759,000 | -2.7% | 415,943 | +0.5% | 0.02% | -16.7% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $6,628,000 | – | 364,201 | +100.0% | 0.02% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,542,000 | +97.2% | 63,189 | +2.2% | 0.02% | +66.7% |
| ADBE | Buy | ADOBE SYS INC | $6,787,000 | +46.1% | 113,345 | +26.8% | 0.02% | +25.0% |
| FULT | Sell | FULTON FINL CORP PA | $6,626,000 | -3.0% | 506,581 | -13.3% | 0.02% | -16.7% |
| MAS | Buy | MASCO CORP | $6,539,000 | +50.1% | 287,167 | +40.3% | 0.02% | +33.3% |
| IVC | Buy | INVACARE CORP | $6,604,000 | +36.4% | 284,542 | +1.5% | 0.02% | +17.6% |
| AFL | Buy | AFLAC INC | $6,458,000 | +549.7% | 96,673 | +503.0% | 0.02% | +375.0% |
| POLY | Buy | PLANTRONICS INC NEW | $6,329,000 | +4.1% | 136,258 | +3.2% | 0.02% | -9.5% |
| MWRX | New | MERGEWORTHRX CORP | $6,484,000 | – | 797,500 | +100.0% | 0.02% | – |
| PMC | Sell | PHARMERICA CORP | $6,282,000 | +39.0% | 292,185 | -14.2% | 0.02% | +18.8% |
| DFZ | Buy | BARRY R G CORP OHIO | $6,279,000 | +517.4% | 325,316 | +504.8% | 0.02% | +375.0% |
| ORI | Buy | OLD REP INTL CORP | $6,401,000 | +231.8% | 370,646 | +195.8% | 0.02% | +171.4% |
| ISTAR FINL INCnote 3.000%11/1 | $6,222,000 | +9.4% | 4,550,000 | 0.0% | 0.02% | -5.0% | ||
| RLJ | Buy | RLJ LODGING TR | $6,455,000 | +10.9% | 265,400 | +7.1% | 0.02% | -9.5% |
| FN | Buy | FABRINET | $6,397,000 | +63.3% | 311,159 | +33.8% | 0.02% | +35.7% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $6,372,000 | -40.2% | 216,676 | -35.4% | 0.02% | -50.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $6,364,000 | +13.2% | 782,836 | +7.2% | 0.02% | -5.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $6,247,000 | +97.1% | 95,048 | +94.8% | 0.02% | +72.7% |
| RYLAND GROUP INCnote 1.625% 5/1 | $6,500,000 | +4.9% | 4,250,000 | 0.0% | 0.02% | -13.6% | ||
| VFC | Buy | V F CORP | $6,204,000 | +36.2% | 99,524 | +335.0% | 0.02% | +18.8% |
| INCY | Buy | INCYTE CORP | $6,470,000 | +257.7% | 127,788 | +169.5% | 0.02% | +216.7% |
| CUZ | Buy | COUSINS PPTYS INC | $6,481,000 | +3.6% | 629,241 | +3.5% | 0.02% | -13.6% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $6,490,000 | +241.4% | 254,416 | +274.4% | 0.02% | +171.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,218,000 | -5.9% | 271,998 | -27.9% | 0.02% | -17.4% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $6,446,000 | -28.2% | 519,460 | -30.4% | 0.02% | -40.6% |
| AGCO CORPnote 1.250%12/1 | $6,286,000 | -1.8% | 4,300,000 | 0.0% | 0.02% | -17.4% | ||
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $6,269,000 | +26.2% | 94,363 | +7.4% | 0.02% | +5.6% |
| ROCK | Sell | GIBRALTAR INDS INC | $6,293,000 | +22.6% | 338,509 | -5.9% | 0.02% | +5.6% |
| SRE | Buy | SEMPRA ENERGY | $6,319,000 | +17.0% | 70,396 | +11.6% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $6,486,000 | +71.8% | 142,455 | +53.3% | 0.02% | +46.2% |
| FICO | Sell | FAIR ISAAC CORP | $6,177,000 | -5.3% | 98,304 | -16.7% | 0.02% | -21.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $6,156,000 | +1.2% | 318,647 | -15.1% | 0.02% | -14.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $5,928,000 | -38.9% | 93,538 | -45.1% | 0.02% | -47.1% |
| DAR | Sell | DARLING INTL INC | $5,869,000 | -36.9% | 281,071 | -36.1% | 0.02% | -45.5% |
| VALE | Buy | VALE S Aadr | $5,915,000 | +107.0% | 387,853 | +111.9% | 0.02% | +80.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $5,925,000 | +223.8% | 273,930 | +233.1% | 0.02% | +200.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,023,000 | +3.5% | 68,329 | -8.1% | 0.02% | -14.3% |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $6,033,000 | +29.2% | 142,753 | 0.0% | 0.02% | +12.5% | |
| SIRI | New | SIRIUS XM HLDGS INC | $5,884,000 | – | 1,685,937 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,158,000 | +395.8% | 77,434 | +387.1% | 0.02% | +350.0% |
| LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $6,126,000 | +12.2% | 4,480,000 | 0.0% | 0.02% | -5.3% | ||
| CIR | Sell | CIRCOR INTL INC | $6,140,000 | +24.2% | 76,014 | -4.4% | 0.02% | +5.9% |
| STMP | Buy | STAMPS COM INC | $6,006,000 | +14.1% | 142,664 | +24.5% | 0.02% | -5.3% |
| LTC | Sell | LTC PPTYS INC | $6,079,000 | -8.9% | 171,773 | -2.3% | 0.02% | -25.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $6,004,000 | +19.4% | 263,100 | +9.2% | 0.02% | 0.0% |
| SRI | Buy | STONERIDGE INC | $5,999,000 | +71.3% | 470,482 | +45.2% | 0.02% | +50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,074,000 | -18.3% | 144,175 | -11.3% | 0.02% | -30.8% |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $5,908,000 | +3.9% | 2,325,000 | 0.0% | 0.02% | -10.0% | ||
| TGT | Buy | TARGET CORP | $6,189,000 | +18.2% | 97,826 | +19.6% | 0.02% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $6,044,000 | +586.0% | 116,323 | +497.3% | 0.02% | +500.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $6,126,000 | +38.2% | 106,342 | +31.9% | 0.02% | +12.5% |
| TBI | Sell | TRUEBLUE INC | $5,950,000 | +2.4% | 230,787 | -4.6% | 0.02% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,964,000 | +104.9% | 69,661 | +91.8% | 0.02% | +80.0% |
| URI | Buy | UNITED RENTALS INC | $5,997,000 | +100.2% | 76,929 | +49.7% | 0.02% | +63.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,917,000 | -29.5% | 70,375 | -36.1% | 0.02% | -40.0% |
| BOH | Buy | BANK HAWAII CORP | $5,998,000 | +25.9% | 101,416 | +15.9% | 0.02% | +5.9% |
| RPXC | Buy | RPX CORP | $5,922,000 | +13.6% | 350,394 | +17.9% | 0.02% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $6,117,000 | +5.0% | 123,542 | -6.2% | 0.02% | -14.3% |
| LSTR | Buy | LANDSTAR SYS INC | $5,759,000 | +10.8% | 100,241 | +8.0% | 0.02% | -5.6% |
| RHT | Buy | RED HAT INC | $5,579,000 | +98.8% | 99,562 | +63.6% | 0.02% | +70.0% |
| DDD | Buy | 3-D SYS CORP DEL | $5,623,000 | +94.0% | 60,504 | +12.7% | 0.02% | +70.0% |
| SAIA | Sell | SAIA INC | $5,594,000 | -29.8% | 174,537 | -31.7% | 0.02% | -39.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,562,000 | +9.2% | 193,722 | +3.6% | 0.02% | -5.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $5,850,000 | – | 211,870 | +100.0% | 0.02% | – |
| AXE | Sell | ANIXTER INTL INC | $5,636,000 | -57.3% | 62,734 | -58.4% | 0.02% | -63.8% |
| NEM | Sell | NEWMONT MINING CORP | $5,583,000 | -20.7% | 242,411 | -3.2% | 0.02% | -32.0% |
| HSIC | Buy | SCHEIN HENRY INC | $5,822,000 | +57.4% | 50,958 | +42.9% | 0.02% | +30.8% |
| MRC | Buy | MRC GLOBAL INC | $5,742,000 | +352.1% | 178,005 | +275.5% | 0.02% | +325.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,634,000 | +348.2% | 80,171 | +360.8% | 0.02% | +325.0% |
| ENSG | Buy | ENSIGN GROUP INC | $5,691,000 | +97.7% | 128,544 | +83.6% | 0.02% | +70.0% |
| ISIL | Buy | INTERSIL CORPcl a | $5,600,000 | +88.7% | 488,212 | +84.8% | 0.02% | +70.0% |
| BANR | Sell | BANNER CORP | $5,579,000 | +5.3% | 124,484 | -10.4% | 0.02% | -10.5% |
| CE | Buy | CELANESE CORP DEL | $5,842,000 | +52.6% | 105,624 | +45.6% | 0.02% | +30.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,720,000 | +46.5% | 378,316 | +39.3% | 0.02% | +21.4% |
| SGY | Sell | STONE ENERGY CORP | $5,632,000 | +4.4% | 162,810 | -2.1% | 0.02% | -10.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,613,000 | +76.2% | 197,860 | +50.0% | 0.02% | +54.5% |
| BLL | Buy | BALL CORP | $5,734,000 | +63.6% | 111,000 | +42.1% | 0.02% | +41.7% |
| QLGC | Sell | QLOGIC CORP | $5,700,000 | -49.9% | 481,862 | -53.7% | 0.02% | -57.5% |
| GTN | Sell | GRAY TELEVISION INC | $5,718,000 | +63.6% | 384,289 | -13.7% | 0.02% | +41.7% |
| SDRL | Buy | SEADRILL LIMITED | $5,563,000 | +116.0% | 135,428 | +137.0% | 0.02% | +88.9% |
| FORM | Buy | FORMFACTOR INC | $5,604,000 | -6.3% | 930,863 | +6.7% | 0.02% | -19.0% |
| AIR | Sell | AAR CORP | $5,818,000 | -1.1% | 207,722 | -3.5% | 0.02% | -19.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $5,758,000 | +34.3% | 218,205 | +21.1% | 0.02% | +13.3% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $5,538,000 | – | 167,452 | +100.0% | 0.02% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $5,632,000 | +0.8% | 68,545 | -3.9% | 0.02% | -15.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $5,806,000 | -5.6% | 157,203 | -1.9% | 0.02% | -22.7% |
| AKS | Sell | AK STL HLDG CORP | $5,399,000 | +33.1% | 658,400 | -39.1% | 0.02% | +14.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,484,000 | +26.8% | 147,829 | +25.7% | 0.02% | +6.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,392,000 | +34.7% | 120,053 | +31.3% | 0.02% | +14.3% |
| CATO | Sell | CATO CORP NEWcl a | $5,312,000 | +11.3% | 167,039 | -2.1% | 0.02% | -5.9% |
| NSR | Buy | NEUSTAR INCcl a | $5,438,000 | +136.7% | 109,058 | +134.9% | 0.02% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,518,000 | +44.2% | 212,232 | +17.3% | 0.02% | +23.1% |
| CAFI | New | CAMCO FINL CORP | $5,289,000 | – | 791,805 | +100.0% | 0.02% | – |
| CALX | Buy | CALIX INC | $5,403,000 | +15.7% | 560,445 | +52.8% | 0.02% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $5,316,000 | -4.1% | 653,821 | -32.8% | 0.02% | -20.0% |
| TFX | Sell | TELEFLEX INC | $5,521,000 | +6.2% | 58,820 | -6.9% | 0.02% | -11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,435,000 | +28.4% | 77,222 | +4.7% | 0.02% | +6.7% |
| CSX | Buy | CSX CORP | $5,427,000 | +156.1% | 188,635 | +129.1% | 0.02% | +128.6% |
| HAFC | Buy | HANMI FINL CORP | $5,318,000 | +52.9% | 242,963 | +15.8% | 0.02% | +33.3% |
| PCAR | Buy | PACCAR INC | $5,409,000 | +51.8% | 91,420 | +42.8% | 0.02% | +23.1% |
| CREE | Sell | CREE INC | $5,267,000 | -21.7% | 84,178 | -24.6% | 0.02% | -33.3% |
| FBR | Buy | FIBRIA CELULOSE S A | $5,522,000 | +1.5% | 472,800 | +0.1% | 0.02% | -15.8% |
| GOLD | New | RANDGOLD RES LTDadr | $5,515,000 | – | 87,800 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $5,260,000 | +96.5% | 50,447 | +86.1% | 0.02% | +77.8% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $5,401,000 | +172.4% | 78,422 | +151.3% | 0.02% | +128.6% |
| ARTC | Buy | ARTHROCARE CORP | $5,199,000 | +24.9% | 129,200 | +10.4% | 0.02% | +6.7% |
| PRA | Buy | PROASSURANCE CORP | $5,418,000 | +18.0% | 111,766 | +9.6% | 0.02% | 0.0% |
| WAB | Buy | WABTEC CORP | $5,527,000 | +28.7% | 74,420 | +9.0% | 0.02% | +6.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,459,000 | – | 76,592 | +100.0% | 0.02% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,327,000 | +29.7% | 303,868 | +11.8% | 0.02% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $5,241,000 | +17.2% | 157,860 | +17.8% | 0.02% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $5,363,000 | +39.3% | 232,359 | +38.1% | 0.02% | +14.3% |
| KIM | Sell | KIMCO RLTY CORP | $5,523,000 | -10.7% | 279,641 | -8.8% | 0.02% | -27.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $5,374,000 | +26.5% | 73,071 | +22.3% | 0.02% | +6.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $5,216,000 | +132.1% | 74,300 | +121.3% | 0.02% | +100.0% |
| BCR | Buy | BARD C R INC | $5,063,000 | +27.0% | 37,804 | +9.2% | 0.02% | +7.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $5,181,000 | -17.8% | 79,506 | -4.6% | 0.02% | -31.8% |
| MANNKIND CORPnote 5.750% 8/1 | $4,865,000 | -1.1% | 4,595,000 | 0.0% | 0.02% | -11.8% | ||
| STAG | Sell | STAG INDL INC | $4,977,000 | -12.7% | 244,099 | -13.9% | 0.02% | -25.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $5,050,000 | +22.5% | 620,354 | +22.8% | 0.02% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $4,991,000 | +642.7% | 41,560 | +594.8% | 0.02% | +650.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $4,892,000 | +66.1% | 52,747 | +20.6% | 0.02% | +50.0% |
| KFRC | Sell | KFORCE INC | $5,066,000 | -9.5% | 247,603 | -21.7% | 0.02% | -25.0% |
| SCS | Sell | STEELCASE INCcl a | $5,063,000 | -38.7% | 319,217 | -35.7% | 0.02% | -48.3% |
| SOHU | Sell | SOHU COM INC | $5,120,000 | -86.2% | 70,199 | -85.1% | 0.02% | -88.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,992,000 | +654.1% | 906,050 | +510.8% | 0.02% | +650.0% |
| DK | Sell | DELEK US HLDGS INC | $4,867,000 | -2.5% | 141,449 | -40.3% | 0.02% | -16.7% |
| LULU | New | LULULEMON ATHLETICA INC | $4,988,000 | – | 84,500 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN INC | $5,080,000 | +95.0% | 117,045 | +71.5% | 0.02% | +66.7% |
| AOL | Sell | AOL INC | $5,070,000 | -38.7% | 108,755 | -54.5% | 0.02% | -48.3% |
| NTS | New | NTS INC NEV | $4,895,000 | – | 2,484,652 | +100.0% | 0.02% | – |
| PVH | Sell | PVH CORP | $4,985,000 | -47.1% | 36,647 | -53.8% | 0.02% | -54.5% |
| HLIT | Buy | HARMONIC INC | $5,176,000 | -1.8% | 701,413 | +2.3% | 0.02% | -21.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,096,000 | +162.3% | 444,712 | +246.7% | 0.02% | +114.3% |
| BBT | Sell | BB&T CORP | $4,919,000 | -24.5% | 131,807 | -31.8% | 0.02% | -34.8% |
| MTRX | Buy | MATRIX SVC CO | $5,078,000 | +113.0% | 207,503 | +70.8% | 0.02% | +87.5% |
| ADVS | Buy | ADVENT SOFTWARE INC | $4,860,000 | +554.1% | 138,902 | +493.6% | 0.02% | +400.0% |
| KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $4,905,000 | -4.9% | 4,375,000 | 0.0% | 0.02% | -16.7% | ||
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $5,140,000 | – | 50,000 | +100.0% | 0.02% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,597,000 | +22.8% | 236,353 | +19.9% | 0.01% | +7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,748,000 | +84.6% | 88,689 | +113.1% | 0.01% | +55.6% |
| FLR | Sell | FLUOR CORP NEW | $4,688,000 | -16.6% | 58,387 | -26.3% | 0.01% | -30.0% |
| MDU | Buy | MDU RES GROUP INC | $4,825,000 | +11.3% | 157,945 | +1.9% | 0.01% | -6.7% |
| SNDK | Buy | SANDISK CORP | $4,795,000 | +27.6% | 67,969 | +7.6% | 0.01% | +7.7% |
| CEO | Sell | CNOOC LTDsponsored adr | $4,579,000 | -10.7% | 24,400 | -3.9% | 0.01% | -22.2% |
| HGGGQ | Buy | HHGREGG INC | $4,601,000 | +7.6% | 329,357 | +38.0% | 0.01% | -6.7% |
| ATO | Buy | ATMOS ENERGY CORP | $4,844,000 | +32.6% | 106,639 | +24.3% | 0.01% | +7.7% |
| SXI | Sell | STANDEX INTL CORP | $4,750,000 | +5.0% | 75,539 | -0.8% | 0.01% | -12.5% |
| ACAT | Sell | ARCTIC CAT INC | $4,611,000 | -6.6% | 80,931 | -6.5% | 0.01% | -17.6% |
| ARKR | ARK RESTAURANTS CORP | $4,593,000 | +3.4% | 207,348 | 0.0% | 0.01% | -12.5% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $4,669,000 | +75.9% | 458,188 | +62.7% | 0.01% | +55.6% |
| HVT | Buy | HAVERTY FURNITURE INC | $4,567,000 | +46.3% | 145,914 | +14.7% | 0.01% | +27.3% |
| ITRI | Sell | ITRON INC | $4,839,000 | -28.6% | 116,790 | -26.2% | 0.01% | -41.7% |
| BCOR | Sell | BLUCORA INC | $4,715,000 | -7.7% | 161,677 | -27.2% | 0.01% | -22.2% |
| XLNX | Buy | XILINX INC | $4,837,000 | +32.7% | 105,344 | +35.5% | 0.01% | +7.7% |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,576,000 | +96.0% | 238,336 | +57.8% | 0.01% | +75.0% |
| SYA | Sell | SYMETRA FINL CORP | $4,674,000 | -9.7% | 246,512 | -15.1% | 0.01% | -22.2% |
| DY | Sell | DYCOM INDS INC | $4,574,000 | -16.4% | 164,584 | -15.8% | 0.01% | -26.3% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $4,836,000 | +18.2% | 484,121 | -7.6% | 0.01% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,806,000 | +56.2% | 789,180 | +51.3% | 0.01% | +27.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $4,839,000 | +5.3% | 217,888 | -4.2% | 0.01% | -12.5% |
| RES | Sell | RPC INC | $4,588,000 | -20.5% | 257,016 | -31.1% | 0.01% | -30.0% |
| OTTR | Sell | OTTER TAIL CORP | $4,536,000 | -5.7% | 154,966 | -11.1% | 0.01% | -17.6% |
| MLI | Sell | MUELLER INDS INC | $4,741,000 | +2.3% | 75,247 | -9.6% | 0.01% | -12.5% |
| KT | Sell | KT CORPsponsored adr | $4,705,000 | -67.7% | 316,421 | -63.6% | 0.01% | -72.5% |
| ASH | Buy | ASHLAND INC NEW | $4,731,000 | +419.3% | 48,754 | +394.8% | 0.01% | +366.7% |
| COL | Sell | ROCKWELL COLLINS INC | $4,650,000 | -24.3% | 62,900 | -30.5% | 0.01% | -36.4% |
| GAS | Buy | AGL RES INC | $4,677,000 | +128.7% | 99,031 | +122.9% | 0.01% | +100.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,574,000 | +5.8% | 137,226 | +0.7% | 0.01% | -6.7% |
| BH | Sell | BIGLARI HLDGS INC | $4,691,000 | +18.2% | 9,260 | -3.7% | 0.01% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,852,000 | +32.1% | 244,783 | +7.2% | 0.01% | +7.7% |
| RTI | Buy | RTI INTL METALS INC | $4,697,000 | +47.2% | 137,303 | +37.9% | 0.01% | +27.3% |
| SCOR | Buy | COMSCORE INC | $4,603,000 | +34.0% | 160,900 | +35.7% | 0.01% | +16.7% |
| BEAV | Buy | B/E AEROSPACE INC | $4,779,000 | +60.8% | 54,914 | +36.4% | 0.01% | +40.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,257,000 | +265.7% | 17,548 | +262.0% | 0.01% | +225.0% |
| YELP | Buy | YELP INCcl a | $4,403,000 | +18.6% | 63,852 | +13.8% | 0.01% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $4,381,000 | +41.6% | 252,223 | +37.6% | 0.01% | +18.2% |
| WNR | Sell | WESTERN REFNG INC | $4,408,000 | -1.0% | 103,949 | -29.8% | 0.01% | -18.8% |
| WOOF | Buy | VCA ANTECH INC | $4,262,000 | +428.1% | 135,900 | +362.2% | 0.01% | +333.3% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $4,448,000 | -7.4% | 476,700 | -5.8% | 0.01% | -23.5% |
| BWA | New | BORGWARNER INC | $4,327,000 | – | 77,388 | +100.0% | 0.01% | – |
| TCMCF | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $4,221,000 | -30.2% | 327,300 | 0.0% | 0.01% | -38.1% | |
| SNX | Buy | SYNNEX CORP | $4,310,000 | +277.1% | 63,945 | +243.7% | 0.01% | +225.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $4,234,000 | +26.3% | 448,023 | +16.0% | 0.01% | +8.3% |
| CHCO | Sell | CITY HLDG CO | $4,293,000 | -32.2% | 92,669 | -36.7% | 0.01% | -40.9% |
| SONC | Buy | SONIC CORP | $4,311,000 | +30.0% | 213,531 | +14.3% | 0.01% | +8.3% |
| New | SEQUENOM INCnote 5.000%10/0 | $4,310,000 | – | 4,950,000 | +100.0% | 0.01% | – | |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,233,000 | +32.2% | 56,876 | +25.3% | 0.01% | +18.2% |
| RGEN | Buy | REPLIGEN CORP | $4,191,000 | +67.3% | 307,225 | +36.0% | 0.01% | +44.4% |
| PRI | Sell | PRIMERICA INC | $4,375,000 | -10.2% | 101,947 | -15.6% | 0.01% | -23.5% |
| PETS | Buy | PETMED EXPRESS INC | $4,286,000 | +7.4% | 257,729 | +5.2% | 0.01% | -7.1% |
| EXC | Buy | EXELON CORP | $4,402,000 | +69.5% | 160,704 | +83.4% | 0.01% | +44.4% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $4,350,000 | -11.4% | 605,813 | +18.9% | 0.01% | -23.5% |
| N | Buy | NETSUITE INC | $4,303,000 | +357.3% | 41,770 | +379.2% | 0.01% | +333.3% |
| NC | Sell | NACCO INDS INCcl a | $4,330,000 | -9.4% | 69,624 | -19.2% | 0.01% | -23.5% |
| NVR | Buy | NVR INC | $4,309,000 | +74.2% | 4,200 | +56.1% | 0.01% | +44.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,415,000 | +4.6% | 471,156 | -10.8% | 0.01% | -13.3% |
| MTDR | Buy | MATADOR RES CO | $4,502,000 | +83.5% | 241,530 | +60.8% | 0.01% | +44.4% |
| MTG | Sell | MGIC INVT CORP WIS | $4,192,000 | -35.2% | 496,688 | -44.1% | 0.01% | -43.5% |
| ERJ | Sell | EMBRAER S A | $4,174,000 | -41.8% | 129,700 | -41.3% | 0.01% | -52.0% |
| ILMN | Buy | ILLUMINA INC | $3,964,000 | +149.0% | 35,831 | +81.9% | 0.01% | +100.0% |
| PGTI | Buy | PGT INC | $4,089,000 | +25.4% | 404,031 | +22.8% | 0.01% | +9.1% |
| AA | Buy | ALCOA INC | $4,181,000 | +300.9% | 393,300 | +206.1% | 0.01% | +200.0% |
| NFX | Sell | NEWFIELD EXPL CO | $4,179,000 | -70.0% | 169,670 | -66.7% | 0.01% | -75.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,929,000 | +14.9% | 65,822 | +4.2% | 0.01% | 0.0% |
| GWRU | GENESEE & WYO INCunit 10/01/2015 | $3,949,000 | +0.4% | 30,675 | 0.0% | 0.01% | -14.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,167,000 | +12.2% | 63,369 | +18.8% | 0.01% | -7.7% |
| EVAC | New | EDWARDS GROUP LTDsponsored adr | $3,894,000 | – | 382,481 | +100.0% | 0.01% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,003,000 | -11.0% | 14,863 | -24.9% | 0.01% | -25.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $4,044,000 | +3.4% | 112,951 | -13.0% | 0.01% | -14.3% |
| GNCIQ | Buy | GNC HLDGS INC | $4,090,000 | +450.5% | 69,967 | +414.3% | 0.01% | +300.0% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $3,957,000 | -12.8% | 126,175 | -3.9% | 0.01% | -25.0% |
| SPWR | Sell | SUNPOWER CORP | $4,087,000 | -5.4% | 137,112 | -16.9% | 0.01% | -20.0% |
| ADT | New | THE ADT CORPORATION | $3,922,000 | – | 96,900 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,148,000 | -41.2% | 35,329 | -47.8% | 0.01% | -52.0% |
| MOVE | Buy | MOVE INC | $3,886,000 | +1.7% | 243,000 | +7.8% | 0.01% | -7.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,156,000 | +2.1% | 54,380 | -0.4% | 0.01% | -14.3% |
| CVD | Buy | COVANCE INC | $3,963,000 | +4.4% | 45,000 | +2.5% | 0.01% | -7.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,035,000 | +79.0% | 63,653 | +74.6% | 0.01% | +50.0% |
| ANN | Buy | ANN INC | $3,853,000 | +122.1% | 105,392 | +120.0% | 0.01% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,965,000 | +5.7% | 86,756 | -3.7% | 0.01% | -7.7% |
| FFIV | Sell | F5 NETWORKS INC | $4,185,000 | -5.7% | 46,065 | -11.0% | 0.01% | -25.0% |
| OCN | Buy | OCWEN FINL CORP | $4,116,000 | +35.6% | 74,230 | +36.4% | 0.01% | +9.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,998,000 | +28.0% | 105,692 | +3.9% | 0.01% | +9.1% |
| PEO | New | PETROLEUM & RES CORP | $4,148,000 | – | 151,499 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,988,000 | +13.4% | 127,903 | -7.2% | 0.01% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,991,000 | +73.4% | 151,746 | +40.6% | 0.01% | +50.0% |
| JNPR | New | JUNIPER NETWORKS INC | $4,011,000 | – | 177,700 | +100.0% | 0.01% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,957,000 | -25.1% | 125,555 | -42.2% | 0.01% | -36.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,002,000 | +21.1% | 109,473 | +14.5% | 0.01% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $4,020,000 | +24.6% | 294,081 | +17.9% | 0.01% | +9.1% |
| CENX | Sell | CENTURY ALUM CO | $3,935,000 | -21.3% | 376,199 | -39.4% | 0.01% | -33.3% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $4,139,000 | +23.8% | 357,085 | +23.7% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $3,881,000 | +2.2% | 40,575 | +31.4% | 0.01% | -7.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,980,000 | +61.3% | 87,653 | +21.7% | 0.01% | +33.3% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,981,000 | +17.9% | 135,745 | 0.0% | 0.01% | 0.0% | |
| CBF | Buy | CAPITAL BK FINL CORP | $3,913,000 | +45.9% | 172,000 | +40.8% | 0.01% | +33.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $3,987,000 | -8.8% | 225,500 | -25.8% | 0.01% | -20.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,111,000 | +28.8% | 129,879 | +21.1% | 0.01% | +9.1% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,603,000 | +27.8% | 113,079 | +14.9% | 0.01% | +10.0% |
| PPL | Sell | PPL CORP | $3,843,000 | -27.5% | 127,712 | -26.8% | 0.01% | -42.1% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $3,706,000 | -18.3% | 127,371 | -26.8% | 0.01% | -31.2% |
| THO | Buy | THOR INDS INC | $3,790,000 | +84.3% | 68,624 | +93.7% | 0.01% | +57.1% |
| DSW | Buy | DSW INCcl a | $3,825,000 | +518.9% | 89,514 | +1136.4% | 0.01% | +450.0% |
| BKE | Sell | BUCKLE INC | $3,562,000 | -34.5% | 67,768 | -32.6% | 0.01% | -42.1% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,751,000 | +94.9% | 263,951 | +62.6% | 0.01% | +57.1% |
| TDC | Buy | TERADATA CORP DEL | $3,643,000 | +70.9% | 80,076 | +108.2% | 0.01% | +37.5% |
| CBT | Buy | CABOT CORP | $3,678,000 | +21.3% | 71,552 | +0.8% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $3,603,000 | +73.9% | 39,000 | +67.2% | 0.01% | +57.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,722,000 | +70.0% | 78,500 | +37.2% | 0.01% | +37.5% |
| TCRD | Buy | THL CR INC | $3,547,000 | +34.1% | 215,080 | +27.0% | 0.01% | +22.2% |
| MED | Sell | MEDIFAST INC | $3,536,000 | -14.8% | 135,341 | -12.3% | 0.01% | -26.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,732,000 | -53.6% | 123,447 | -59.8% | 0.01% | -60.7% |
| SSL | Buy | SASOL LTDsponsored adr | $3,639,000 | +18.2% | 73,599 | +14.3% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,842,000 | -35.1% | 338,762 | -43.0% | 0.01% | -47.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $3,555,000 | +61.0% | 147,711 | +56.3% | 0.01% | +37.5% |
| ESV | New | ENSCO PLC | $3,831,000 | – | 67,000 | +100.0% | 0.01% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,736,000 | -21.9% | 144,357 | -7.9% | 0.01% | -35.3% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $3,585,000 | +10.3% | 208,300 | +53.4% | 0.01% | 0.0% |
| OMG | Sell | OM GROUP INC | $3,841,000 | -5.2% | 105,487 | -12.1% | 0.01% | -21.4% |
| ZION | Sell | ZIONS BANCORPORATION | $3,527,000 | -56.6% | 117,734 | -60.3% | 0.01% | -62.1% |
| NSP | Buy | INSPERITY INC | $3,736,000 | -2.2% | 103,415 | +1.8% | 0.01% | -15.4% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $3,581,000 | +21.2% | 49,800 | +1.6% | 0.01% | +10.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,588,000 | -52.0% | 73,087 | -49.6% | 0.01% | -57.7% |
| ENS | Sell | ENERSYS | $3,578,000 | -13.5% | 51,051 | -25.2% | 0.01% | -26.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,723,000 | +49.5% | 800,600 | +34.1% | 0.01% | +22.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,711,000 | +38.1% | 114,081 | +26.5% | 0.01% | +22.2% |
| M/I HOMES INCnote 3.250% 9/1 | $3,754,000 | +13.3% | 2,875,000 | 0.0% | 0.01% | -8.3% | ||
| IMMR | Buy | IMMERSION CORP | $3,535,000 | +13.8% | 340,570 | +44.7% | 0.01% | 0.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,838,000 | +20.9% | 86,100 | +13.9% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $3,571,000 | +61.5% | 33,575 | +51.4% | 0.01% | +37.5% |
| EE | Sell | EL PASO ELEC CO | $3,622,000 | -5.3% | 103,156 | -9.9% | 0.01% | -15.4% |
| IDA | Buy | IDACORP INC | $3,695,000 | +71.6% | 71,284 | +60.2% | 0.01% | +37.5% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $3,527,000 | +230.2% | 61,248 | +233.0% | 0.01% | +175.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $3,616,000 | -13.0% | 320,873 | -16.5% | 0.01% | -26.7% |
| PMCS | Sell | PMC-SIERRA INC | $3,664,000 | -42.5% | 569,806 | -40.8% | 0.01% | -50.0% |
| VRSN | Buy | VERISIGN INC | $3,647,000 | +113.3% | 61,000 | +81.5% | 0.01% | +83.3% |
| GB | Buy | GREATBATCH INC | $3,605,000 | +51.6% | 81,481 | +16.6% | 0.01% | +37.5% |
| MOV | Sell | MOVADO GROUP INC | $3,632,000 | -32.0% | 82,538 | -32.4% | 0.01% | -42.1% |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,529,000 | +26.8% | 137,219 | +41.4% | 0.01% | +10.0% |
| E TRADE FINANCIAL CORPnote 8/3 | $3,803,000 | +18.8% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| FOE | Buy | FERRO CORP | $3,553,000 | +164.2% | 276,900 | +87.6% | 0.01% | +120.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,729,000 | +1579.7% | 79,300 | +1267.2% | 0.01% | +1000.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,744,000 | +8.2% | 34,989 | +5.6% | 0.01% | -8.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,694,000 | +224.0% | 64,900 | +254.6% | 0.01% | +175.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,647,000 | -0.2% | 57,749 | +1.7% | 0.01% | -15.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,384,000 | +100.4% | 72,100 | +86.3% | 0.01% | +66.7% |
| FLO | Sell | FLOWERS FOODS INC | $3,207,000 | -29.0% | 149,375 | -29.1% | 0.01% | -37.5% |
| Sell | OMNICARE INCnote 3.500% 2/1 | $3,303,000 | -39.1% | 3,260,000 | -42.7% | 0.01% | -47.4% | |
| ORB | Buy | ORBITAL SCIENCES CORP | $3,351,000 | +19.1% | 143,803 | +8.3% | 0.01% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,229,000 | +26.5% | 104,881 | +21.9% | 0.01% | +11.1% |
| NMFC | Buy | NEW MTN FIN CORP | $3,345,000 | +193.9% | 222,380 | +181.5% | 0.01% | +150.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,241,000 | -11.2% | 71,398 | +36.8% | 0.01% | -23.1% |
| EXPO | Buy | EXPONENT INC | $3,217,000 | +8.6% | 41,540 | +0.7% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,407,000 | -6.8% | 364,800 | +12.9% | 0.01% | -23.1% |
| PRGO | Buy | PERRIGO CO | $3,399,000 | +46.5% | 22,147 | +17.8% | 0.01% | +25.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $3,477,000 | +4.3% | 306,880 | -7.5% | 0.01% | -16.7% |
| PIKE | Buy | PIKE ELEC CORP | $3,372,000 | +9.7% | 319,005 | +17.5% | 0.01% | -9.1% |
| PF | New | PINNACLE FOODS INC DEL | $3,247,000 | – | 118,227 | +100.0% | 0.01% | – |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $3,473,000 | -70.1% | 3,250,000 | -69.5% | 0.01% | -75.6% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,483,000 | -32.9% | 38,117 | -27.1% | 0.01% | -44.4% |
| STR | Buy | QUESTAR CORP | $3,416,000 | +24.9% | 148,568 | +22.2% | 0.01% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $3,226,000 | -13.5% | 59,243 | -7.9% | 0.01% | -23.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,300,000 | -15.2% | 36,492 | -20.8% | 0.01% | -28.6% |
| DENN | Sell | DENNYS CORP | $3,186,000 | +6.3% | 443,099 | -9.5% | 0.01% | -9.1% |
| MOD | Buy | MODINE MFG CO | $3,503,000 | -4.6% | 273,280 | +8.9% | 0.01% | -23.1% |
| SCHL | Sell | SCHOLASTIC CORP | $3,362,000 | -35.5% | 98,841 | -45.6% | 0.01% | -44.4% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $3,500,000 | +229.9% | 1,383,400 | +340.6% | 0.01% | +150.0% |
| T102PS | Buy | SILICON IMAGE INC | $3,184,000 | +26.2% | 517,747 | +9.6% | 0.01% | +11.1% |
| CCIX | Buy | COLEMAN CABLE INC | $3,333,000 | +41.3% | 127,100 | +13.8% | 0.01% | +25.0% |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $3,292,000 | +4.0% | 2,925,000 | 0.0% | 0.01% | -9.1% | ||
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,381,000 | +112.2% | 124,574 | +102.3% | 0.01% | +66.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,195,000 | – | 39,600 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $3,328,000 | -44.3% | 59,710 | -47.5% | 0.01% | -52.4% |
| TICC | Sell | TICC CAPITAL CORP | $3,294,000 | -7.4% | 318,559 | -12.7% | 0.01% | -23.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,322,000 | -19.7% | 58,400 | -13.3% | 0.01% | -33.3% |
| TWTC | Buy | TW TELECOM INC | $3,231,000 | +138.3% | 106,055 | +133.6% | 0.01% | +100.0% |
| TSRO | Buy | TESARO INC | $3,342,000 | -24.7% | 118,356 | +3.3% | 0.01% | -37.5% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $3,327,000 | +361.4% | 399,900 | +444.8% | 0.01% | +233.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,346,000 | +37.6% | 96,700 | +32.8% | 0.01% | +11.1% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,410,000 | +93.4% | 74,193 | +41.4% | 0.01% | +66.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,422,000 | +172.7% | 35,450 | +237.6% | 0.01% | +150.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $3,188,000 | -6.1% | 175,934 | -3.7% | 0.01% | -16.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,491,000 | -37.6% | 17,449 | -49.3% | 0.01% | -50.0% |
| Sell | VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $3,428,000 | -37.7% | 3,189,000 | -38.5% | 0.01% | -47.4% | |
| WAFD | Buy | WASHINGTON FED INC | $3,310,000 | +13.9% | 142,100 | +1.2% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,217,000 | +24.0% | 100,236 | +9.1% | 0.01% | +11.1% |
| WTSLQ | Sell | WET SEAL INCcl a | $3,183,000 | -51.4% | 1,166,020 | -30.0% | 0.01% | -56.5% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,185,000 | +62.8% | 179,838 | +6.8% | 0.01% | +42.9% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,188,000 | +152.2% | 129,800 | +86.2% | 0.01% | +150.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $3,448,000 | +200.1% | 114,500 | +129.0% | 0.01% | +150.0% |
| ALTR | Buy | ALTERA CORP | $3,242,000 | +14.7% | 99,649 | +31.0% | 0.01% | 0.0% |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $3,244,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,445,000 | +246.2% | 13,103 | +178.6% | 0.01% | +150.0% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $3,454,000 | – | 132,497 | +100.0% | 0.01% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $3,186,000 | +29.8% | 43,176 | -4.0% | 0.01% | +11.1% |
| NDLS | New | NOODLES & COcl a | $3,345,000 | – | 93,127 | +100.0% | 0.01% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,913,000 | -1.0% | 48,933 | -2.9% | 0.01% | -10.0% |
| GRMN | Buy | GARMIN LTD | $3,004,000 | +385.3% | 65,000 | +374.5% | 0.01% | +350.0% |
| CAMP | Buy | CALAMP CORP | $3,004,000 | +81.1% | 107,408 | +14.1% | 0.01% | +50.0% |
| HSNI | Buy | HSN INC | $2,906,000 | +221.8% | 46,643 | +176.9% | 0.01% | +200.0% |
| BC | Sell | BRUNSWICK CORP | $2,871,000 | -31.0% | 62,325 | -40.2% | 0.01% | -40.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,012,000 | +66.7% | 287,116 | +47.9% | 0.01% | +50.0% |
| MTRN | Buy | MATERION CORP | $3,059,000 | +79.6% | 99,170 | +86.7% | 0.01% | +50.0% |
| LG | Sell | LACLEDE GROUP INC | $3,173,000 | -29.6% | 69,671 | -30.4% | 0.01% | -43.8% |
| TRN | Buy | TRINITY INDS INC | $3,015,000 | +118.5% | 55,293 | +81.8% | 0.01% | +80.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,848,000 | +97.8% | 146,500 | +87.1% | 0.01% | +80.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,174,000 | +516.3% | 41,727 | +469.5% | 0.01% | +350.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,852,000 | +128.0% | 31,688 | +70.8% | 0.01% | +125.0% |
| INVACARE CORPsdcv 4.125% 2/0 | $2,953,000 | +14.9% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| BHK | Buy | BLACKROCK CORE BD TR | $2,954,000 | +12.7% | 229,379 | +13.8% | 0.01% | 0.0% |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $2,861,000 | +9.3% | 294,966 | +11.6% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,897,000 | -8.1% | 106,226 | -8.2% | 0.01% | -18.2% |
| CAR | Buy | AVIS BUDGET GROUP | $2,983,000 | +41.5% | 73,805 | +0.9% | 0.01% | +28.6% |
| POWR | Buy | POWERSECURE INTL INC | $3,079,000 | +19.2% | 179,323 | +11.4% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,146,000 | -52.0% | 104,178 | -55.1% | 0.01% | -60.9% |
| ATRO | Buy | ASTRONICS CORP | $2,852,000 | +25.1% | 55,915 | +21.9% | 0.01% | +12.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,953,000 | +91.6% | 63,500 | +93.0% | 0.01% | +80.0% |
| JACK | Buy | JACK IN THE BOX INC | $3,091,000 | +32.1% | 61,795 | +5.7% | 0.01% | +12.5% |
| M/I HOMES INCnote 3.000% 3/0 | $3,004,000 | +9.1% | 2,700,000 | 0.0% | 0.01% | -10.0% | ||
| KRFT | New | KRAFT FOODS GROUP INC | $2,852,000 | – | 52,901 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,935,000 | -19.0% | 213,000 | -8.9% | 0.01% | -30.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,993,000 | -7.7% | 83,337 | -23.7% | 0.01% | -18.2% |
| WR | Buy | WESTAR ENERGY INC | $2,996,000 | +235.5% | 93,122 | +219.8% | 0.01% | +200.0% |
| ANEN | Buy | ANAREN INC | $3,055,000 | +284.8% | 109,142 | +250.6% | 0.01% | +200.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,988,000 | +1.9% | 257,600 | -1.1% | 0.01% | -10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,963,000 | -8.1% | 15,255 | -25.2% | 0.01% | -18.2% |
| EXPE | Sell | EXPEDIA INC DEL | $3,130,000 | -53.2% | 44,930 | -65.2% | 0.01% | -62.5% |
| ALLIANCE ONE INTL INCnote 5.500% 7/1 | $2,880,000 | +2.2% | 2,822,000 | 0.0% | 0.01% | -10.0% | ||
| LZB | Buy | LA Z BOY INC | $2,978,000 | +56.9% | 96,071 | +15.0% | 0.01% | +28.6% |
| ZTS | Sell | ZOETIS INCcl a | $3,038,000 | +0.5% | 92,935 | -4.3% | 0.01% | -18.2% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $3,172,000 | – | 14,102 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INC | $2,867,000 | +20.5% | 153,562 | +52.2% | 0.01% | +12.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,023,000 | +16.4% | 73,187 | +2.3% | 0.01% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,034,000 | +19.5% | 98,013 | +21.9% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,071,000 | -36.4% | 130,168 | -49.5% | 0.01% | -47.1% |
| ADC | Buy | AGREE REALTY CORP | $3,006,000 | +63.3% | 103,594 | +69.8% | 0.01% | +50.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,170,000 | +4.7% | 39,900 | -12.4% | 0.01% | -18.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,953,000 | +188.4% | 27,493 | +145.6% | 0.01% | +125.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,111,000 | +3.6% | 78,398 | -10.9% | 0.01% | -18.2% |
| KMX | Sell | CARMAX INC | $3,000,000 | -39.3% | 63,800 | -37.5% | 0.01% | -47.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,127,000 | -15.0% | 143,359 | -30.2% | 0.01% | -30.8% |
| STNR | Buy | STEINER LEISURE LTDord | $3,181,000 | +8.3% | 64,676 | +28.6% | 0.01% | -10.0% |
| TMUS | Buy | T-MOBILE US INC | $3,028,000 | +97.3% | 90,000 | +52.3% | 0.01% | +80.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,995,000 | -41.4% | 69,200 | -44.9% | 0.01% | -50.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $2,792,000 | -30.8% | 52,836 | -38.9% | 0.01% | -42.9% |
| MD | Buy | MEDNAX INC | $2,735,000 | +417.0% | 51,244 | +872.0% | 0.01% | +300.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,753,000 | +110.3% | 31,300 | +88.6% | 0.01% | +60.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,792,000 | +26.9% | 52,289 | +30.8% | 0.01% | 0.0% |
| AMBA | New | AMBARELLA INC | $2,532,000 | – | 74,622 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,817,000 | -32.2% | 22,750 | -40.1% | 0.01% | -46.7% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $2,688,000 | +41.1% | 15,755 | +23.5% | 0.01% | +14.3% |
| KFY | Buy | KORN FERRY INTL | $2,793,000 | +142.9% | 106,935 | +99.1% | 0.01% | +100.0% |
| MDVN | Buy | MEDIVATION INC | $2,601,000 | +8.3% | 40,760 | +1.7% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,696,000 | +16.2% | 44,508 | +89.7% | 0.01% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,518,000 | -4.7% | 70,686 | -8.4% | 0.01% | -11.1% |
| WGL | Sell | WGL HLDGS INC | $2,758,000 | -7.7% | 68,844 | -1.6% | 0.01% | -27.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,577,000 | +9.8% | 102,500 | -10.5% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,704,000 | +14.1% | 64,681 | -5.7% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,778,000 | +366.1% | 48,726 | +728.5% | 0.01% | +300.0% |
| S | SPRINT CORPcall | $2,624,000 | -40.0% | 16,820 | 0.0% | 0.01% | -46.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,756,000 | -15.5% | 36,586 | -21.6% | 0.01% | -33.3% |
| WAT | Buy | WATERS CORP | $2,798,000 | +874.9% | 27,984 | +936.4% | 0.01% | +700.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,530,000 | +195.2% | 48,464 | +213.4% | 0.01% | +166.7% |
| EQIX | Buy | EQUINIX INC | $2,611,000 | +237.3% | 14,716 | +249.1% | 0.01% | +166.7% |
| ISBC | Buy | INVESTORS BANCORP INC | $2,551,000 | +507.4% | 99,731 | +419.7% | 0.01% | +700.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,737,000 | +25.3% | 707,171 | +23.0% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,803,000 | -5.9% | 108,200 | +1.5% | 0.01% | -20.0% |
| ANSS | Buy | ANSYS INC | $2,747,000 | +429.3% | 31,500 | +425.0% | 0.01% | +300.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,789,000 | +300.7% | 363,143 | +332.2% | 0.01% | +300.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,532,000 | +21.8% | 42,350 | +0.4% | 0.01% | +14.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,764,000 | +11.5% | 210,318 | +18.4% | 0.01% | -11.1% |
| COH | Sell | COACH INC | $2,546,000 | -4.9% | 45,355 | -7.6% | 0.01% | -11.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,763,000 | +13.8% | 163,978 | +2.1% | 0.01% | -11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $2,543,000 | +33.1% | 23,420 | +33.7% | 0.01% | +14.3% |
| LPL | LG DISPLAY CO LTDspons adr rep | $2,677,000 | +1.7% | 220,500 | 0.0% | 0.01% | -11.1% | |
| CBM | Buy | CAMBREX CORP | $2,763,000 | +54.2% | 154,975 | +14.1% | 0.01% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,776,000 | +53.6% | 25,223 | +44.1% | 0.01% | +33.3% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $2,518,000 | -3.5% | 35,486 | +16.6% | 0.01% | -11.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,520,000 | – | 99,804 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,731,000 | +25.2% | 30,400 | +12.2% | 0.01% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $2,549,000 | -15.4% | 278,236 | -31.4% | 0.01% | -27.3% |
| STNG | Buy | SCORPIO TANKERS INC | $2,721,000 | +84.5% | 230,800 | +52.7% | 0.01% | +60.0% |
| INXB | INFINITY CROSS BORDER ACQUIS | $2,624,000 | +1.2% | 330,000 | 0.0% | 0.01% | -11.1% | |
| HOMB | Buy | HOME BANCSHARES INC | $2,689,000 | +33.6% | 71,997 | +8.6% | 0.01% | +14.3% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $2,766,000 | -17.5% | 172,784 | -11.1% | 0.01% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $2,583,000 | -0.1% | 96,500 | -1.7% | 0.01% | -11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,619,000 | +17.2% | 44,900 | +19.7% | 0.01% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,587,000 | – | 38,483 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,745,000 | +1.8% | 28,200 | -5.3% | 0.01% | -20.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,738,000 | +100.7% | 23,769 | +37.6% | 0.01% | +60.0% |
| BTU | Sell | PEABODY ENERGY CORP | $2,717,000 | -79.7% | 139,100 | -82.1% | 0.01% | -83.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,733,000 | +0.9% | 79,869 | -20.7% | 0.01% | -20.0% |
| SALE | New | RETAILMENOT INC | $2,683,000 | – | 93,188 | +100.0% | 0.01% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $2,559,000 | +44.5% | 157,300 | +34.1% | 0.01% | +33.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,741,000 | -49.3% | 324,809 | -52.1% | 0.01% | -57.9% |
| TOFC | Buy | TOWER FINANCIAL CORP | $2,690,000 | +15.4% | 107,961 | +7.6% | 0.01% | 0.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,797,000 | +13.6% | 384,154 | +8.4% | 0.01% | -11.1% |
| GNRC | Buy | GENERAC HLDGS INC | $2,796,000 | +60.2% | 49,360 | +20.6% | 0.01% | +33.3% |
| FE | New | FIRSTENERGY CORP | $2,681,000 | – | 81,277 | +100.0% | 0.01% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $2,795,000 | +14.2% | 55,248 | +29.2% | 0.01% | -11.1% |
| SWI | Buy | SOLARWINDS INC | $2,728,000 | +462.5% | 72,120 | +421.9% | 0.01% | +300.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,753,000 | +21.0% | 82,568 | +38.2% | 0.01% | 0.0% |
| DEPO | Buy | DEPOMED INC | $2,776,000 | +85.7% | 262,400 | +31.3% | 0.01% | +60.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,663,000 | +0.4% | 58,466 | -12.6% | 0.01% | -11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,692,000 | -8.6% | 54,827 | -1.1% | 0.01% | -20.0% |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $2,579,000 | +3.0% | 20,000 | 0.0% | 0.01% | -11.1% | |
| AYI | Buy | ACUITY BRANDS INC | $2,775,000 | +130.5% | 25,381 | +94.0% | 0.01% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,598,000 | -29.8% | 25,437 | -39.9% | 0.01% | -38.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,799,000 | +11.1% | 112,237 | -13.3% | 0.01% | -11.1% |
| IDT | Buy | IDT CORPcl b new | $2,762,000 | +10.6% | 154,550 | +9.8% | 0.01% | -11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,763,000 | +53.2% | 45,482 | +57.6% | 0.01% | +33.3% |
| DRIV | Sell | DIGITAL RIV INC | $2,768,000 | -4.0% | 149,600 | -7.2% | 0.01% | -20.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,587,000 | +10.6% | 175,978 | +3.5% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $2,757,000 | +16.5% | 79,426 | +18.9% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $2,754,000 | +119.8% | 18,200 | +79.0% | 0.01% | +100.0% |
| NI | Sell | NISOURCE INC | $2,638,000 | -29.7% | 80,216 | -34.0% | 0.01% | -38.5% |
| RFMD | Buy | RF MICRODEVICES INC | $2,759,000 | +43.7% | 534,712 | +57.0% | 0.01% | +14.3% |
| KOG | Buy | KODIAK OIL & GAS CORP | $2,773,000 | -4.3% | 247,362 | +2.9% | 0.01% | -20.0% |
| BMS | Sell | BEMIS INC | $2,789,000 | -5.3% | 68,100 | -9.8% | 0.01% | -20.0% |
| BMO | New | BANK MONTREAL QUE | $2,593,000 | – | 38,900 | +100.0% | 0.01% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $2,542,000 | +17.5% | 463,000 | +10.6% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $2,523,000 | -49.3% | 252,323 | -52.4% | 0.01% | -55.6% |
| BRFS | Sell | BRF SAsponsored adr | $2,360,000 | -45.2% | 113,100 | -35.6% | 0.01% | -53.3% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $2,510,000 | +263.2% | 221,955 | +246.0% | 0.01% | +250.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,379,000 | -26.1% | 153,881 | -28.9% | 0.01% | -36.4% |
| UHAL | Sell | AMERCO | $2,231,000 | -4.5% | 9,382 | -26.0% | 0.01% | -12.5% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $2,374,000 | -42.0% | 184,600 | -44.9% | 0.01% | -50.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,265,000 | +62.5% | 25,400 | +41.0% | 0.01% | +40.0% |
| ALOG | Sell | ANALOGIC CORP | $2,228,000 | -6.3% | 25,162 | -12.5% | 0.01% | -12.5% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $2,317,000 | -25.4% | 144,355 | -30.7% | 0.01% | -36.4% |
| AN | Buy | AUTONATION INC | $2,379,000 | +198.5% | 47,874 | +213.4% | 0.01% | +133.3% |
| AVATAR HLDGS INCnote 7.500% 2/1 | $2,385,000 | -0.7% | 2,245,000 | 0.0% | 0.01% | -12.5% | ||
| WRB | Sell | BERKLEY W R CORP | $2,361,000 | -29.6% | 54,402 | -30.4% | 0.01% | -41.7% |
| BKH | Sell | BLACK HILLS CORP | $2,325,000 | -14.7% | 44,278 | -19.0% | 0.01% | -30.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,202,000 | +22.3% | 90,622 | +29.9% | 0.01% | +16.7% |
| CNL | Buy | CLECO CORP NEW | $2,301,000 | +14.9% | 49,353 | +10.5% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,237,000 | -15.1% | 126,466 | -30.9% | 0.01% | -22.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,450,000 | +31.4% | 106,200 | +15.7% | 0.01% | 0.0% |
| CPN | Sell | CALPINE CORP | $2,461,000 | -18.0% | 126,125 | -18.4% | 0.01% | -36.4% |
| CFNL | Buy | CARDINAL FINL CORP | $2,407,000 | +14.6% | 133,700 | +5.2% | 0.01% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,229,000 | +145.2% | 65,011 | +43.4% | 0.01% | +133.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,504,000 | +7.6% | 103,444 | +57.4% | 0.01% | -12.5% |
| CET | Sell | CENTRAL SECS CORP | $2,311,000 | -8.9% | 106,421 | -1.7% | 0.01% | -22.2% |
| CKP | Buy | CHECKPOINT SYS INC | $2,184,000 | +42.2% | 138,464 | +50.6% | 0.01% | +40.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,320,000 | -36.8% | 53,798 | -50.0% | 0.01% | -46.2% |
| CINF | Buy | CINCINNATI FINL CORP | $2,271,000 | +60.2% | 43,372 | +44.2% | 0.01% | +40.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,278,000 | +36.2% | 111,495 | +51.1% | 0.01% | +16.7% |
| CYN | Buy | CITY NATL CORP | $2,252,000 | +33.6% | 28,431 | +12.5% | 0.01% | +16.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,459,000 | +7.1% | 89,400 | -3.9% | 0.01% | -12.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,182,000 | +96.8% | 19,395 | +87.6% | 0.01% | +75.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,484,000 | +16.7% | 19,111 | -0.5% | 0.01% | -12.5% |
| CUBE | Buy | CUBESMART | $2,314,000 | +7.1% | 145,161 | +19.9% | 0.01% | -12.5% |
| DHI | Buy | D R HORTON INC | $2,189,000 | +59.0% | 98,093 | +38.5% | 0.01% | +40.0% |
| DWRE | Buy | DEMANDWARE INC | $2,182,000 | +144.1% | 34,026 | +76.3% | 0.01% | +133.3% |
| DV | Sell | DEVRY ED GROUP INC | $2,487,000 | +8.1% | 70,044 | -7.0% | 0.01% | -12.5% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $2,217,000 | -28.5% | 202,984 | -34.0% | 0.01% | -36.4% |
| ENOC | Sell | ENERNOC INC | $2,293,000 | -27.8% | 133,236 | -37.1% | 0.01% | -36.4% |
| EQU | New | EQUAL ENERGY LTD | $2,241,000 | – | 419,636 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $2,221,000 | +277.7% | 29,428 | +258.9% | 0.01% | +250.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,197,000 | -34.8% | 76,274 | -38.5% | 0.01% | -41.7% |
| FNP | Buy | FIFTH & PAC COS INC | $2,400,000 | +134.1% | 74,823 | +83.4% | 0.01% | +75.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,203,000 | -46.8% | 126,268 | -50.4% | 0.01% | -53.3% |
| FSTO | Buy | FOREST OIL CORP | $2,419,000 | +579.5% | 670,200 | +1049.6% | 0.01% | +600.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $2,484,000 | +14.0% | 157,241 | +29.6% | 0.01% | -12.5% |
| HCI | Sell | HCI GROUP INC | $2,366,000 | +17.7% | 44,223 | -10.2% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,229,000 | -9.5% | 82,459 | -5.3% | 0.01% | -22.2% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $2,262,000 | -2.0% | 706,748 | +6.5% | 0.01% | -12.5% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,253,000 | -11.2% | 41,400 | -8.8% | 0.01% | -22.2% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $2,503,000 | +11.0% | 62,819 | +4.6% | 0.01% | -12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $2,488,000 | -54.3% | 24,300 | -61.1% | 0.01% | -63.2% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,214,000 | +19.9% | 48,388 | +11.8% | 0.01% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $2,346,000 | +391.8% | 74,098 | +444.9% | 0.01% | +250.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,242,000 | +12.6% | 32,295 | +18.3% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,490,000 | -44.6% | 105,867 | -51.9% | 0.01% | -56.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,230,000 | +76.4% | 33,352 | +58.5% | 0.01% | +75.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,339,000 | -31.6% | 44,339 | -42.9% | 0.01% | -41.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,478,000 | -29.6% | 36,567 | -45.7% | 0.01% | -41.7% |
| NTCT | Sell | NETSCOUT SYS INC | $2,362,000 | -0.6% | 79,831 | -14.1% | 0.01% | -12.5% |
| NKE | Buy | NIKE INCcl b | $2,328,000 | +11.4% | 29,606 | +3.0% | 0.01% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $2,368,000 | +37.0% | 176,042 | -5.5% | 0.01% | +16.7% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $2,464,000 | +45.4% | 196,346 | +51.2% | 0.01% | +16.7% |
| NTRI | Buy | NUTRI SYS INC NEW | $2,511,000 | +42.1% | 152,709 | +24.3% | 0.01% | +16.7% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $2,271,000 | +30.3% | 295,301 | +28.1% | 0.01% | +16.7% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $2,289,000 | +35.4% | 186,888 | +39.4% | 0.01% | +16.7% |
| PDCE | Buy | PDC ENERGY INC | $2,303,000 | +13.8% | 43,269 | +27.3% | 0.01% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,510,000 | -36.3% | 132,238 | -37.2% | 0.01% | -50.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,248,000 | +7.6% | 280,700 | +0.9% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,182,000 | +171.1% | 93,639 | +111.5% | 0.01% | +133.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,248,000 | -0.7% | 200,400 | -1.0% | 0.01% | -12.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,472,000 | +133.6% | 63,175 | +215.0% | 0.01% | +75.0% |
| RDN | Sell | RADIAN GROUP INC | $2,274,000 | -5.1% | 161,057 | -6.4% | 0.01% | -12.5% |
| O | Sell | REALTY INCOME CORP | $2,512,000 | -32.6% | 67,298 | -28.2% | 0.01% | -46.2% |
| RITE AID CORPnote 8.500% 5/1 | $2,338,000 | +4.5% | 1,135,000 | 0.0% | 0.01% | -12.5% | ||
| RSE | Buy | ROUSE PPTYS INC | $2,257,000 | +70.2% | 101,703 | +57.9% | 0.01% | +40.0% |
| SCG | Buy | SCANA CORP NEW | $2,385,000 | +106.3% | 50,813 | +102.3% | 0.01% | +75.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,302,000 | +37.3% | 26,645 | +24.1% | 0.01% | +16.7% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $2,184,000 | -17.0% | 162,831 | +0.5% | 0.01% | -22.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,348,000 | +47.9% | 65,719 | +38.7% | 0.01% | +16.7% |
| SFG | Buy | STANCORP FINL GROUP INC | $2,399,000 | +463.1% | 36,205 | +367.6% | 0.01% | +250.0% |
| SPLS | Sell | STAPLES INC | $2,468,000 | -38.0% | 155,322 | -42.8% | 0.01% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,250,000 | +10.3% | 64,200 | +12.6% | 0.01% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,204,000 | +14.0% | 96,634 | -15.0% | 0.01% | 0.0% |
| SVU | Sell | SUPERVALU INC | $2,503,000 | -28.7% | 343,320 | -19.5% | 0.01% | -41.7% |
| TCPC | Buy | TCP CAP CORP | $2,367,000 | +76.2% | 141,086 | +70.4% | 0.01% | +40.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,492,000 | -22.7% | 130,178 | -34.5% | 0.01% | -36.4% |
| WCC | Sell | WESCO INTL INC | $2,305,000 | +9.4% | 25,314 | -8.0% | 0.01% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $2,240,000 | +15.1% | 123,937 | +13.3% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,235,000 | +97.6% | 57,940 | +86.3% | 0.01% | +75.0% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $2,341,000 | -79.9% | 86,500 | -77.5% | 0.01% | -82.9% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $2,488,000 | +1.7% | 208,700 | +9.8% | 0.01% | -22.2% |
| EIHI | Buy | EASTERN INS HLDGS INC | $1,901,000 | +484.9% | 77,640 | +483.5% | 0.01% | +500.0% |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $2,006,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,926,000 | -20.7% | 77,074 | -12.8% | 0.01% | -33.3% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $1,893,000 | +255.8% | 122,200 | +252.2% | 0.01% | +200.0% |
| VRTU | Buy | VIRTUSA CORP | $1,984,000 | +60.6% | 52,078 | +22.5% | 0.01% | +50.0% |
| VMW | Buy | VMWARE INC | $1,899,000 | +25.3% | 21,173 | +13.0% | 0.01% | +20.0% |
| CUB | CUBIC CORP | $2,172,000 | -1.9% | 41,249 | 0.0% | 0.01% | -25.0% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $2,085,000 | -42.5% | 83,900 | -44.6% | 0.01% | -53.8% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,963,000 | +295.8% | 92,774 | +273.0% | 0.01% | +200.0% |
| WAGE | Sell | WAGEWORKS INC | $2,012,000 | +0.3% | 33,851 | -14.8% | 0.01% | -14.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,892,000 | +12.8% | 35,208 | +11.7% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,869,000 | +25.4% | 42,862 | +15.9% | 0.01% | +20.0% |
| PKI | Sell | PERKINELMER INC | $2,082,000 | -52.1% | 50,493 | -56.1% | 0.01% | -60.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,091,000 | -5.3% | 52,938 | -31.5% | 0.01% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $1,858,000 | -6.3% | 39,300 | -14.8% | 0.01% | -14.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,984,000 | +19.6% | 41,920 | -0.4% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,982,000 | -3.6% | 72,300 | +3.1% | 0.01% | -14.3% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $2,123,000 | +49.0% | 150,965 | +49.8% | 0.01% | +20.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,984,000 | -38.5% | 61,484 | -39.0% | 0.01% | -45.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $2,052,000 | +239.2% | 52,927 | +235.0% | 0.01% | +200.0% |
| ROP | Buy | ROPER INDS INC NEW | $2,136,000 | +27.6% | 15,400 | +22.2% | 0.01% | 0.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $1,870,000 | – | 41,770 | +100.0% | 0.01% | – |
| DDR | Buy | DDR CORP | $1,891,000 | +9.5% | 123,000 | +11.9% | 0.01% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,859,000 | +18.0% | 92,965 | +13.9% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,107,000 | +39.5% | 44,040 | +16.1% | 0.01% | +20.0% |
| ATMI | Sell | ATMI INC | $1,980,000 | +5.8% | 65,552 | -7.1% | 0.01% | -14.3% |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $1,870,000 | -81.0% | 1,575,000 | -81.1% | 0.01% | -82.9% | |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,094,000 | +20.2% | 52,970 | +5.4% | 0.01% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,942,000 | +6.9% | 35,157 | -12.2% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $2,073,000 | -58.3% | 35,200 | -60.0% | 0.01% | -66.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,945,000 | +117.6% | 73,715 | +74.9% | 0.01% | +100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,925,000 | +16.4% | 61,839 | -4.8% | 0.01% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,929,000 | -33.8% | 143,010 | -46.1% | 0.01% | -40.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $2,077,000 | +58.7% | 179,210 | +36.3% | 0.01% | +20.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $1,922,000 | -2.4% | 149,668 | -4.6% | 0.01% | -14.3% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,154,000 | +18.8% | 77,369 | -5.8% | 0.01% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,162,000 | -3.5% | 18,557 | -17.9% | 0.01% | -25.0% |
| IGTE | New | IGATE CORP | $1,882,000 | – | 46,872 | +100.0% | 0.01% | – |
| SMA | Sell | SYMMETRY MED INC | $2,153,000 | +13.3% | 213,600 | -8.3% | 0.01% | -14.3% |
| POL | Sell | POLYONE CORP | $2,075,000 | -4.9% | 58,686 | -17.4% | 0.01% | -25.0% |
| PRO | PROS HOLDINGS INC | $2,130,000 | +16.7% | 53,371 | 0.0% | 0.01% | 0.0% | |
| ELX | Buy | EMULEX CORP | $1,992,000 | +16.2% | 278,189 | +25.9% | 0.01% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $1,889,000 | -38.8% | 29,079 | -32.2% | 0.01% | -45.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,905,000 | +296.9% | 32,679 | +187.2% | 0.01% | +200.0% |
| NOW | Buy | SERVICENOW INC | $1,915,000 | +128.8% | 34,195 | +112.3% | 0.01% | +100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,058,000 | +11.7% | 35,801 | -6.5% | 0.01% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $1,951,000 | +291.0% | 210,662 | +311.4% | 0.01% | +200.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,063,000 | +30.5% | 36,928 | -0.0% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,858,000 | -49.6% | 83,579 | -47.0% | 0.01% | -53.8% |
| FAST | Buy | FASTENAL CO | $1,867,000 | +0.6% | 39,295 | +6.4% | 0.01% | -14.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,173,000 | -1.2% | 64,093 | -7.2% | 0.01% | -25.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,961,000 | -4.9% | 19,334 | -4.9% | 0.01% | -14.3% |
| KSS | Buy | KOHLS CORP | $2,173,000 | +949.8% | 38,298 | +857.9% | 0.01% | +500.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,164,000 | +18.3% | 43,262 | +17.1% | 0.01% | 0.0% |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,090,000 | – | 2,250,000 | +100.0% | 0.01% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,973,000 | -2.4% | 61,608 | -0.5% | 0.01% | -14.3% |
| G | New | GENPACT LIMITED | $1,966,000 | – | 107,000 | +100.0% | 0.01% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,962,000 | +33.1% | 313,436 | +10.1% | 0.01% | +20.0% |
| SKYW | Sell | SKYWEST INC | $2,033,000 | -31.2% | 137,073 | -32.6% | 0.01% | -40.0% |
| TECH | Buy | TECHNE CORP | $1,874,000 | +143.7% | 19,800 | +106.2% | 0.01% | +100.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $2,004,000 | -39.6% | 116,500 | -46.2% | 0.01% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,144,000 | -10.2% | 71,963 | -10.0% | 0.01% | -25.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,954,000 | -8.2% | 174,127 | -4.2% | 0.01% | -25.0% |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $2,038,000 | -1.0% | 5,000,000 | 0.0% | 0.01% | -14.3% | ||
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,089,000 | +8.5% | 33,800 | +2.7% | 0.01% | -14.3% |
| TEN | Sell | TENNECO INC | $2,001,000 | -2.8% | 35,377 | -13.2% | 0.01% | -14.3% |
| FMER | Buy | FIRSTMERIT CORP | $2,116,000 | +134.3% | 95,182 | +128.9% | 0.01% | +100.0% |
| CIT | Buy | CIT GROUP INC | $2,092,000 | +440.6% | 40,124 | +405.5% | 0.01% | +500.0% |
| TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $2,056,000 | +49.9% | 43,503 | 0.0% | 0.01% | +20.0% | ||
| PRLB | Buy | PROTO LABS INC | $1,927,000 | +7.7% | 27,068 | +15.6% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,111,000 | +950.2% | 26,000 | +863.0% | 0.01% | +500.0% |
| NUVA | Buy | NUVASIVE INC | $2,093,000 | +49.2% | 64,729 | +13.0% | 0.01% | +20.0% |
| AAON | Buy | AAON INC | $2,154,000 | +26.9% | 67,413 | +5.5% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,946,000 | +68.8% | 161,633 | +75.1% | 0.01% | +50.0% |
| TG | Sell | TREDEGAR CORP | $2,140,000 | -12.6% | 74,288 | -21.1% | 0.01% | -33.3% |
| RYN | Sell | RAYONIER INC | $1,886,000 | -56.0% | 44,800 | -41.9% | 0.01% | -60.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,023,000 | +2.2% | 31,800 | +2.5% | 0.01% | -14.3% |
| SON | Buy | SONOCO PRODS CO | $1,869,000 | +296.8% | 44,800 | +270.2% | 0.01% | +200.0% |
| EGL | Buy | ENGILITY HLDGS INC | $2,136,000 | +76.2% | 63,945 | +67.4% | 0.01% | +50.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,892,000 | -15.0% | 36,754 | 0.0% | 0.01% | -25.0% | |
| CONN | Sell | CONNS INC | $1,854,000 | +20.2% | 23,530 | -23.7% | 0.01% | +20.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,945,000 | – | 54,836 | +100.0% | 0.01% | – |
| UMBF | Sell | UMB FINL CORP | $2,036,000 | -22.0% | 31,678 | -34.1% | 0.01% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,109,000 | -23.3% | 55,886 | -32.7% | 0.01% | -40.0% |
| SCSC | Buy | SCANSOURCE INC | $1,987,000 | +258.7% | 46,829 | +192.6% | 0.01% | +200.0% |
| ENTG | Sell | ENTEGRIS INC | $1,947,000 | -1.9% | 167,830 | -14.1% | 0.01% | -14.3% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $2,004,000 | +2.2% | 132,646 | -12.2% | 0.01% | -14.3% |
| COR | Sell | CORESITE RLTY CORP | $2,167,000 | -49.5% | 67,334 | -46.7% | 0.01% | -60.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $2,034,000 | -6.3% | 237,049 | -9.9% | 0.01% | -25.0% |
| NDSN | Buy | NORDSON CORP | $2,004,000 | +3.2% | 26,974 | +2.3% | 0.01% | -14.3% |
| BEAM | Sell | BEAM INC | $1,880,000 | -8.4% | 27,629 | -13.0% | 0.01% | -14.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $1,867,000 | +16.2% | 33,502 | -7.2% | 0.01% | 0.0% |
| BKU | New | BANKUNITED INC | $2,137,000 | – | 64,900 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $2,009,000 | +30.3% | 56,732 | +3.9% | 0.01% | +20.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,142,000 | +69.7% | 22,300 | +64.3% | 0.01% | +50.0% |
| Z | Buy | ZILLOW INCcl a | $2,000,000 | +24.9% | 24,468 | +29.0% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,864,000 | +32.5% | 207,100 | +35.2% | 0.01% | +20.0% |
| GNTX | Buy | GENTEX CORP | $1,845,000 | +51.7% | 55,920 | +17.7% | 0.01% | +50.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,175,000 | +6916.1% | 655,200 | +6358.4% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $2,096,000 | +525.7% | 78,148 | +433.5% | 0.01% | +500.0% |
| CASLQ | Sell | CASTLE A M & CO | $2,066,000 | -26.8% | 139,860 | -20.2% | 0.01% | -40.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,142,000 | -13.3% | 108,382 | -18.7% | 0.01% | -33.3% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $2,116,000 | -48.1% | 77,092 | -60.9% | 0.01% | -57.1% |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,647,000 | +24.8% | 68,797 | +30.8% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,721,000 | +284.2% | 15,400 | +266.7% | 0.01% | +150.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,736,000 | -33.7% | 143,482 | -37.9% | 0.01% | -44.4% |
| CGNX | Sell | COGNEX CORP | $1,699,000 | -4.1% | 44,491 | -21.2% | 0.01% | -16.7% |
| ARG | Buy | AIRGAS INC | $1,515,000 | +43.9% | 13,545 | +36.4% | 0.01% | +25.0% |
| PFPT | Buy | PROOFPOINT INC | $1,702,000 | +23.7% | 51,306 | +19.8% | 0.01% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,722,000 | +61.4% | 109,700 | +59.4% | 0.01% | +25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,508,000 | +133.1% | 45,503 | +118.8% | 0.01% | +150.0% |
| MNKD | Sell | MANNKIND CORP | $1,842,000 | -18.2% | 353,599 | -10.5% | 0.01% | -37.5% |
| EXP | Sell | EAGLE MATERIALS INC | $1,522,000 | -24.7% | 19,654 | -29.4% | 0.01% | -28.6% |
| KWR | Buy | QUAKER CHEM CORP | $1,722,000 | +80.7% | 22,341 | +71.3% | 0.01% | +66.7% |
| QEP | New | QEP RES INC | $1,551,000 | – | 50,617 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $1,529,000 | – | 24,013 | +100.0% | 0.01% | – |
| SFLY | Sell | SHUTTERFLY INC | $1,517,000 | -16.7% | 29,789 | -8.6% | 0.01% | -16.7% |
| New | QUANTUM CORPnote 4.500%11/1 | $1,793,000 | – | 1,750,000 | +100.0% | 0.01% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,517,000 | +11.4% | 62,500 | -1.4% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $1,718,000 | +36.3% | 114,200 | +40.0% | 0.01% | +25.0% |
| SIR | Sell | SELECT INCOME REIT | $1,802,000 | -19.5% | 67,400 | -22.4% | 0.01% | -37.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,593,000 | +37.3% | 68,400 | +38.4% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,623,000 | +69.4% | 28,405 | +42.7% | 0.01% | +66.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,593,000 | -15.5% | 15,105 | -15.6% | 0.01% | -28.6% |
| SAPE | Buy | SAPIENT CORP | $1,760,000 | +48.4% | 101,405 | +33.2% | 0.01% | +25.0% |
| DNRCQ | Sell | DENBURY RES INC | $1,559,000 | -51.4% | 94,889 | -45.5% | 0.01% | -54.5% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $1,532,000 | -8.3% | 143,322 | +2.1% | 0.01% | -16.7% |
| CRAY | Sell | CRAY INC | $1,634,000 | -31.6% | 59,506 | -40.1% | 0.01% | -37.5% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,580,000 | +11.5% | 554,500 | +40.1% | 0.01% | 0.0% |
| CYBX | CYBERONICS INC | $1,599,000 | +29.1% | 24,411 | 0.0% | 0.01% | +25.0% | |
| ROG | Sell | ROGERS CORP | $1,745,000 | -0.8% | 28,380 | -4.1% | 0.01% | -16.7% |
| ZLC | Buy | ZALE CORP NEW | $1,842,000 | +33.2% | 116,781 | +28.4% | 0.01% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $1,732,000 | -33.9% | 32,294 | -28.9% | 0.01% | -44.4% |
| YUM | Sell | YUM BRANDS INC | $1,764,000 | -55.1% | 23,334 | -57.6% | 0.01% | -64.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,616,000 | -30.6% | 44,687 | -32.3% | 0.01% | -37.5% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $1,606,000 | -5.9% | 288,299 | -5.5% | 0.01% | -16.7% |
| XOMA | New | XOMA CORP DEL | $1,816,000 | – | 269,908 | +100.0% | 0.01% | – |
| New | MEDICINES COdbcv 1.375% 6/0 | $1,546,000 | – | 1,025,000 | +100.0% | 0.01% | – | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,836,000 | +48.2% | 95,200 | +73.4% | 0.01% | +25.0% |
| WPX | New | WPX ENERGY INC | $1,817,000 | – | 89,161 | +100.0% | 0.01% | – |
| MDP | Buy | MEREDITH CORP | $1,756,000 | +134.4% | 33,907 | +115.6% | 0.01% | +66.7% |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $1,583,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,790,000 | -25.1% | 52,712 | +28.4% | 0.01% | -37.5% |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,820,000 | +25.1% | 62,000 | 0.0% | 0.01% | 0.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,605,000 | -28.7% | 47,400 | -25.1% | 0.01% | -37.5% |
| WGO | Sell | WINNEBAGO INDS INC | $1,689,000 | -9.2% | 61,536 | -14.1% | 0.01% | -28.6% |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,536,000 | -63.1% | 140,533 | -72.4% | 0.01% | -66.7% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,795,000 | +70.1% | 98,501 | +62.5% | 0.01% | +25.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,812,000 | +59.8% | 156,169 | +64.9% | 0.01% | +25.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,803,000 | -61.7% | 61,150 | -51.5% | 0.01% | -70.6% |
| MINI | MOBILE MINI INC | $1,521,000 | +20.9% | 36,927 | 0.0% | 0.01% | +25.0% | |
| HF | Buy | HFF INCcl a | $1,755,000 | +43.7% | 65,379 | +34.1% | 0.01% | +25.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,828,000 | +43.0% | 136,618 | +37.9% | 0.01% | 0.0% |
| PNR | New | PENTAIR LTD | $1,604,000 | – | 20,652 | +100.0% | 0.01% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $1,602,000 | +9.0% | 95,280 | +7.8% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,518,000 | -16.5% | 64,988 | -9.6% | 0.01% | -16.7% |
| VG | Sell | VONAGE HLDGS CORP | $1,584,000 | +0.1% | 475,664 | -5.7% | 0.01% | -16.7% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,563,000 | +7.2% | 91,565 | +4.5% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,602,000 | -10.2% | 28,555 | -8.9% | 0.01% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,606,000 | -38.3% | 52,961 | -35.3% | 0.01% | -44.4% |
| GLT | Sell | GLATFELTER | $1,550,000 | -11.3% | 56,089 | -13.2% | 0.01% | -16.7% |
| AVA | Sell | AVISTA CORP | $1,656,000 | -5.0% | 58,728 | -11.1% | 0.01% | -16.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,797,000 | +124.6% | 158,300 | +106.8% | 0.01% | +66.7% |
| VAR | New | VARIAN MED SYS INC | $1,600,000 | – | 20,600 | +100.0% | 0.01% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $1,658,000 | – | 48,500 | +100.0% | 0.01% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $1,680,000 | -22.0% | 47,500 | -19.1% | 0.01% | -37.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,551,000 | +29.7% | 27,413 | +10.0% | 0.01% | +25.0% |
| LO | Buy | LORILLARD INC | $1,516,000 | +112.3% | 29,916 | +87.6% | 0.01% | +66.7% |
| UVV | Sell | UNIVERSAL CORP VA | $1,737,000 | +0.2% | 31,821 | -6.5% | 0.01% | -16.7% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $1,768,000 | +228.6% | 92,336 | +222.9% | 0.01% | +150.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,753,000 | -2.3% | 40,323 | +8.5% | 0.01% | -16.7% |
| SAM | Sell | BOSTON BEER INCcl a | $1,606,000 | -21.2% | 6,643 | -20.4% | 0.01% | -28.6% |
| TREX | Sell | TREX CO INC | $1,567,000 | +35.8% | 19,704 | -15.4% | 0.01% | +25.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,715,000 | +44.7% | 141,053 | +48.9% | 0.01% | +25.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $1,598,000 | +57.4% | 129,635 | +63.2% | 0.01% | +25.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $1,519,000 | +39.1% | 126,597 | +42.2% | 0.01% | +25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,562,000 | -57.8% | 9,700 | -63.6% | 0.01% | -61.5% |
| TIVO | Buy | TIVO INC | $1,614,000 | +7.3% | 123,056 | +1.8% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $1,617,000 | +8.5% | 47,368 | -10.1% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,650,000 | +81.9% | 186,025 | +78.1% | 0.01% | +66.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,710,000 | +94.3% | 61,500 | +83.6% | 0.01% | +66.7% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,603,000 | +299.8% | 121,242 | +292.8% | 0.01% | +400.0% |
| OLN | Buy | OLIN CORP | $1,680,000 | +34.7% | 58,232 | +7.8% | 0.01% | +25.0% |
| ASGN | ON ASSIGNMENT INC | $1,597,000 | +5.8% | 45,726 | 0.0% | 0.01% | 0.0% | |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,550,000 | -42.4% | 96,560 | -40.9% | 0.01% | -44.4% |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $1,778,000 | +43.7% | 196,425 | +0.2% | 0.01% | +25.0% |
| HLF | New | HERBALIFE LTD | $1,700,000 | – | 21,604 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $1,569,000 | +16.1% | 17,798 | -3.9% | 0.01% | 0.0% |
| FINISAR CORPnote 5.000%10/1 | $1,826,000 | +4.3% | 800,000 | 0.0% | 0.01% | -16.7% | ||
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $1,787,000 | -83.6% | 55,058 | -86.6% | 0.01% | -86.8% |
| AFFX | Buy | AFFYMETRIX INC | $1,838,000 | +192.7% | 214,485 | +111.9% | 0.01% | +150.0% |
| FDML | Buy | FEDERAL MOGUL CORP | $1,692,000 | +143.5% | 85,963 | +107.6% | 0.01% | +150.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,589,000 | +16.7% | 441,264 | +6.9% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $1,799,000 | -42.1% | 98,411 | -42.9% | 0.01% | -54.5% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $1,587,000 | +28.2% | 122,579 | 0.0% | 0.01% | +25.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,604,000 | +65.9% | 58,062 | +71.0% | 0.01% | +66.7% |
| PEGA | Buy | PEGASYSTEMS INC | $1,816,000 | +318.4% | 36,931 | +238.8% | 0.01% | +150.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,517,000 | +21.7% | 77,652 | +20.9% | 0.01% | +25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,753,000 | +37.8% | 12,213 | +41.8% | 0.01% | +25.0% |
| IEX | Buy | IDEX CORP | $1,521,000 | +111.8% | 20,600 | +87.3% | 0.01% | +66.7% |
| SUNEQ | Sell | SUNEDISON INC | $1,780,000 | +6.1% | 136,390 | -35.2% | 0.01% | -16.7% |
| NPO | Buy | ENPRO INDS INC | $1,788,000 | +6.4% | 31,007 | +11.1% | 0.01% | -16.7% |
| PNK | Buy | PINNACLE ENTMT INC | $1,522,000 | +4.2% | 58,556 | +0.4% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,680,000 | +31.0% | 30,999 | -4.6% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORP | $1,640,000 | -16.5% | 90,886 | -19.8% | 0.01% | -28.6% |
| CHMT | Sell | CHEMTURA CORP | $1,552,000 | -22.6% | 55,573 | -36.2% | 0.01% | -28.6% |
| ELLI | Sell | ELLIE MAE INC | $1,765,000 | -41.8% | 65,697 | -30.6% | 0.01% | -54.5% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,577,000 | +19.8% | 39,728 | +0.3% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,819,000 | +80.8% | 46,240 | +67.3% | 0.01% | +25.0% |
| EGHT | Buy | 8X8 INC NEW | $1,729,000 | +40.6% | 170,202 | +39.4% | 0.01% | +25.0% |
| VBF | Buy | INVESCO BD FD | $1,521,000 | +15.0% | 86,005 | +14.0% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,637,000 | +1.1% | 27,166 | +2.0% | 0.01% | -16.7% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,642,000 | -27.4% | 23,200 | -45.8% | 0.01% | -37.5% |
| ATLS | ATLAS ENERGY LP | $1,482,000 | -14.2% | 31,631 | 0.0% | 0.00% | -33.3% | |
| PODD | Buy | INSULET CORP | $1,345,000 | +18.4% | 36,248 | +15.7% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INC | $1,346,000 | +261.8% | 38,168 | +383.1% | 0.00% | +300.0% |
| DW | DREW INDS INC | $1,265,000 | +12.4% | 24,700 | 0.0% | 0.00% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $1,491,000 | +4.0% | 35,396 | +1.7% | 0.00% | -20.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,181,000 | +180.5% | 29,600 | +208.3% | 0.00% | +300.0% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,375,000 | -3.3% | 1,400,000 | 0.0% | 0.00% | -20.0% | ||
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,229,000 | +9.8% | 150,368 | +6.6% | 0.00% | 0.0% |
| VOYA | New | ING U S INC | $1,473,000 | – | 41,900 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $1,477,000 | -26.8% | 18,000 | -26.4% | 0.00% | -42.9% |
| OKE | Sell | ONEOK INC NEW | $1,425,000 | +14.6% | 22,910 | -1.7% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,438,000 | -59.4% | 18,600 | -61.7% | 0.00% | -66.7% |
| OPEN | Sell | OPENTABLE INC | $1,175,000 | +9.0% | 14,800 | -3.9% | 0.00% | 0.0% |
| BOFI | BOFI HLDG INC | $1,462,000 | +20.9% | 18,637 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,492,000 | +66.9% | 20,900 | +60.8% | 0.00% | +33.3% |
| AKRXQ | New | AKORN INC | $1,391,000 | – | 56,466 | +100.0% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,421,000 | +76.1% | 133,760 | +71.8% | 0.00% | +33.3% |
| MDC | Buy | M D C HLDGS INC | $1,420,000 | +123.6% | 44,045 | +108.3% | 0.00% | +100.0% |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $1,473,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| BYI | New | BALLY TECHNOLOGIES INC | $1,313,000 | – | 16,737 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $1,505,000 | -10.7% | 25,979 | -8.7% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INC | $1,454,000 | +7.3% | 19,899 | -8.0% | 0.00% | -20.0% |
| PSMT | Buy | PRICESMART INC | $1,215,000 | +59.0% | 10,517 | +31.2% | 0.00% | +33.3% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $1,270,000 | -58.9% | 191,770 | -67.5% | 0.00% | -63.6% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,344,000 | +15.8% | 132,686 | +11.8% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,232,000 | -5.3% | 29,521 | -18.3% | 0.00% | -20.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,210,000 | -50.2% | 51,090 | -51.4% | 0.00% | -55.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,242,000 | -30.9% | 107,000 | -52.0% | 0.00% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,390,000 | -70.3% | 80,040 | -69.0% | 0.00% | -76.5% |
| EPAM | Buy | EPAM SYS INC | $1,263,000 | +28.4% | 36,134 | +26.7% | 0.00% | +33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,418,000 | +15.2% | 45,836 | +12.2% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,214,000 | +32.0% | 93,882 | +27.8% | 0.00% | +33.3% |
| FINL | FINISH LINE INCcl a | $1,434,000 | +13.3% | 50,892 | 0.0% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $1,305,000 | -18.2% | 144,564 | -29.1% | 0.00% | -33.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,274,000 | -27.5% | 18,338 | -38.0% | 0.00% | -33.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,191,000 | -14.1% | 22,824 | -31.4% | 0.00% | -20.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,483,000 | +43.4% | 28,382 | +3.4% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,310,000 | +28.6% | 38,700 | +19.4% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $1,180,000 | -11.6% | 15,133 | -16.5% | 0.00% | -20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,251,000 | +212.0% | 22,404 | +202.8% | 0.00% | +300.0% |
| SPF | STANDARD PAC CORP NEW | $1,471,000 | +14.4% | 162,596 | 0.0% | 0.00% | -20.0% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,329,000 | +123.7% | 113,454 | +125.0% | 0.00% | +100.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,379,000 | +2.8% | 21,138 | -10.2% | 0.00% | -20.0% |
| CMRX | New | CHIMERIX INC | $1,464,000 | – | 96,864 | +100.0% | 0.00% | – |
| XTXI | Buy | CROSSTEX ENERGY INC | $1,213,000 | +281.4% | 33,555 | +120.1% | 0.00% | +300.0% |
| EAGLW | New | SILVER EAGLE ACQUISITION COR*w exp 07/26/202 | $1,425,000 | – | 2,375,000 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $1,281,000 | +9.7% | 31,792 | -15.7% | 0.00% | 0.0% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $1,342,000 | +37.6% | 70,421 | 0.0% | 0.00% | +33.3% | |
| ZQKSQ | Sell | QUIKSILVER INC | $1,243,000 | +24.3% | 141,767 | -0.4% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,311,000 | +61.5% | 54,765 | +68.5% | 0.00% | +33.3% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $1,391,000 | -67.6% | 453,189 | -79.2% | 0.00% | -73.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,417,000 | -95.4% | 28,416 | -96.0% | 0.00% | -96.3% |
| IGD | Buy | ING GLOBAL EQTY DIV & PREM O | $1,261,000 | +72.0% | 140,902 | +73.6% | 0.00% | +33.3% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $1,372,000 | +43.2% | 108,957 | +48.3% | 0.00% | +33.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,346,000 | -61.9% | 93,900 | -63.9% | 0.00% | -66.7% |
| SYNA | Buy | SYNAPTICS INC | $1,276,000 | +115.2% | 24,622 | +83.7% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORP | $1,244,000 | +9.8% | 110,467 | +38.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,354,000 | -64.5% | 34,231 | -68.2% | 0.00% | -69.2% |
| NEU | Buy | NEWMARKET CORP | $1,431,000 | +195.7% | 4,282 | +154.6% | 0.00% | +100.0% |
| TD | New | TORONTO DOMINION BK ONT | $1,346,000 | – | 14,281 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $1,493,000 | +125.5% | 23,476 | +92.8% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $1,456,000 | +61.4% | 33,300 | +48.7% | 0.00% | +33.3% |
| VKQ | Buy | INVESCO MUN TR | $1,179,000 | +81.1% | 101,721 | +82.7% | 0.00% | +100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,230,000 | -11.4% | 83,800 | -7.1% | 0.00% | -20.0% |
| MNTG | New | MTR GAMING GROUP INC | $1,189,000 | – | 230,367 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $1,391,000 | -48.6% | 95,076 | -39.4% | 0.00% | -60.0% |
| DXMMQ | Sell | DEX MEDIA INC NEW | $1,434,000 | -27.1% | 211,518 | -12.6% | 0.00% | -42.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,467,000 | -37.3% | 120,060 | -37.5% | 0.00% | -50.0% |
| MDCO | Buy | MEDICINES CO | $1,217,000 | +100.5% | 31,507 | +74.0% | 0.00% | +100.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,369,000 | -48.0% | 117,116 | -24.9% | 0.00% | -55.6% |
| INVN | New | INVENSENSE INC | $1,292,000 | – | 62,154 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $1,468,000 | +241.4% | 2,530 | +204.8% | 0.00% | +100.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,426,000 | -39.6% | 73,925 | -39.5% | 0.00% | -50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,371,000 | – | 40,237 | +100.0% | 0.00% | – |
| New | GAIN CAP HLDGS INCnote 4.125%12/0 | $1,403,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| PWR | Buy | QUANTA SVCS INC | $1,250,000 | +114.4% | 39,600 | +87.0% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,414,000 | +206.1% | 20,762 | +207.6% | 0.00% | +100.0% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,501,000 | – | 16,686 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,295,000 | +55.5% | 22,067 | +42.3% | 0.00% | +33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,506,000 | -46.9% | 23,405 | -47.1% | 0.00% | -60.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,212,000 | -40.1% | 56,864 | -35.0% | 0.00% | -42.9% |
| VOCS | Sell | VOCUS INC | $1,462,000 | +1.2% | 128,315 | -17.3% | 0.00% | -20.0% |
| CCOI | Buy | COGENT COMM GROUP INC | $1,355,000 | +26.5% | 33,519 | +0.9% | 0.00% | 0.0% |
| WRLD | WORLD ACCEP CORP DEL | $1,495,000 | -2.7% | 17,085 | 0.0% | 0.00% | -20.0% | |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $1,429,000 | +39.1% | 114,116 | +41.0% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,184,000 | -16.0% | 113,503 | -36.7% | 0.00% | -20.0% |
| JJSF | J & J SNACK FOODS CORP | $1,212,000 | +9.7% | 13,684 | 0.0% | 0.00% | 0.0% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,317,000 | +54.8% | 33,994 | +26.5% | 0.00% | +33.3% |
| MMS | Sell | MAXIMUS INC | $1,355,000 | -24.2% | 30,807 | -22.4% | 0.00% | -33.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,300,000 | -72.5% | 15,541 | -76.1% | 0.00% | -76.5% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,209,000 | +36.5% | 112,530 | +38.8% | 0.00% | +33.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,390,000 | -34.2% | 47,609 | -22.7% | 0.00% | -42.9% |
| WIN | New | WINDSTREAM HLDGS INC | $1,388,000 | – | 173,900 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $1,221,000 | -18.9% | 21,780 | -28.3% | 0.00% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,293,000 | -40.0% | 28,889 | -46.0% | 0.00% | -50.0% |
| HPOL | New | HARRIS INTERACTIVE INC | $1,215,000 | – | 607,413 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,429,000 | +212.0% | 22,791 | +161.9% | 0.00% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,245,000 | +2.5% | 33,824 | -5.9% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,192,000 | +72.3% | 64,667 | +68.9% | 0.00% | +100.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,283,000 | -43.0% | 13,648 | -48.2% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,252,000 | -11.2% | 14,345 | -19.2% | 0.00% | -20.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,260,000 | +169.8% | 162,200 | +215.6% | 0.00% | +100.0% |
| ZAGG | Buy | ZAGG INC | $1,316,000 | -1.9% | 302,600 | +1.6% | 0.00% | -20.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,181,000 | -23.5% | 40,003 | -24.4% | 0.00% | -20.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,360,000 | +125.5% | 155,591 | +7.5% | 0.00% | +100.0% |
| SRDX | Buy | SURMODICS INC | $1,202,000 | +25.5% | 49,300 | +22.3% | 0.00% | +33.3% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $1,188,000 | +156.0% | 14,491 | +64.0% | 0.00% | +100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,389,000 | +3.2% | 75,019 | -2.0% | 0.00% | -20.0% |
| VVI | Sell | VIAD CORP | $1,278,000 | -29.1% | 46,000 | -36.3% | 0.00% | -33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,501,000 | +25.7% | 83,600 | +33.8% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,236,000 | -32.8% | 37,806 | -19.7% | 0.00% | -33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,506,000 | +569.3% | 100,455 | +392.4% | 0.00% | +300.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,255,000 | +113.1% | 98,700 | +130.6% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $1,227,000 | +10.3% | 26,500 | +15.2% | 0.00% | 0.0% |
| EACIQ | Sell | ERICKSON AIR-CRANE INC | $1,273,000 | +16.9% | 61,246 | -11.9% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,375,000 | -4.8% | 33,413 | +6.7% | 0.00% | -20.0% |
| MOLINA HEALTHCARE INCnote 3.750%10/0 | $1,194,000 | -2.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| XL | Sell | XL GROUP PLC | $1,223,000 | -26.4% | 38,419 | -28.7% | 0.00% | -33.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,286,000 | +174.2% | 162,421 | +180.3% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,475,000 | +87.7% | 61,806 | +48.9% | 0.00% | +33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,427,000 | +4.3% | 22,946 | -2.5% | 0.00% | -20.0% |
| WEN | Buy | WENDYS CO | $1,485,000 | +61.6% | 170,300 | +57.1% | 0.00% | +33.3% |
| USG | Buy | U S G CORP | $1,203,000 | +2.6% | 42,390 | +3.4% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,227,000 | +617.5% | 202,515 | +570.6% | 0.00% | +300.0% |
| RWT | Sell | REDWOOD TR INC | $1,196,000 | -6.9% | 61,724 | -5.4% | 0.00% | -20.0% |
| CTCT | New | CONSTANT CONTACT INC | $1,235,000 | – | 39,746 | +100.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $1,301,000 | +125.5% | 39,414 | +185.6% | 0.00% | +100.0% |
| MYE | Sell | MYERS INDS INC | $1,238,000 | -0.9% | 58,629 | -5.6% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,259,000 | -20.1% | 237,985 | -27.0% | 0.00% | -33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,453,000 | +139.0% | 48,774 | +98.3% | 0.00% | +100.0% |
| BRE | Buy | BRE PROPERTIES INCcl a | $1,412,000 | +62.1% | 25,800 | +50.4% | 0.00% | +33.3% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,239,000 | +403.7% | 160,324 | +244.8% | 0.00% | +300.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,458,000 | -25.7% | 94,880 | -31.3% | 0.00% | -42.9% |
| VVC | Buy | VECTREN CORP | $1,193,000 | +476.3% | 33,600 | +441.9% | 0.00% | +300.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,175,000 | +446.5% | 23,868 | +537.5% | 0.00% | +300.0% |
| PPS | Sell | POST PPTYS INC | $1,421,000 | -22.4% | 31,412 | -22.8% | 0.00% | -33.3% |
| New | DFC GLOBAL CORPnote 3.250% 4/1 | $1,099,000 | – | 1,225,000 | +100.0% | 0.00% | – | |
| AMSG | Buy | AMSURG CORP | $921,000 | +39.3% | 20,051 | +20.4% | 0.00% | +50.0% |
| CLH | Sell | CLEAN HARBORS INC | $904,000 | +0.7% | 15,083 | -1.5% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $861,000 | – | 49,891 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,098,000 | +95.4% | 20,877 | +60.9% | 0.00% | +50.0% |
| QGEN | Buy | QIAGEN NV | $1,081,000 | +156.2% | 45,400 | +130.4% | 0.00% | +200.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,067,000 | -7.5% | 19,000 | -17.4% | 0.00% | -25.0% |
| HNI | Sell | HNI CORP | $857,000 | +3.1% | 22,065 | -3.9% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $875,000 | +15.7% | 25,243 | +1.1% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,077,000 | +16.7% | 36,347 | +4.6% | 0.00% | 0.0% |
| DHG | Buy | DWS HIGH INCOME OPPORT FD IN | $895,000 | +50.7% | 62,170 | +48.0% | 0.00% | +50.0% |
| AINV | Sell | APOLLO INVT CORP | $1,116,000 | -9.7% | 131,557 | -13.2% | 0.00% | -25.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $941,000 | +9.4% | 70,188 | +4.0% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $989,000 | – | 15,886 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $930,000 | +195.2% | 28,251 | +235.4% | 0.00% | +200.0% |
| MOGA | New | MOOG INCcl a | $997,000 | – | 14,670 | +100.0% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $928,000 | -43.5% | 50,622 | -53.8% | 0.00% | -50.0% |
| AFFYMETRIX INCnote 4.000% 7/0 | $976,000 | +29.4% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| MHGC | New | MORGANS HOTEL GROUP CO | $1,035,000 | – | 127,259 | +100.0% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,099,000 | +25.3% | 16,316 | +18.1% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,008,000 | +40.0% | 54,622 | +42.6% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $1,095,000 | -0.8% | 34,441 | +0.9% | 0.00% | -25.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $1,045,000 | – | 43,100 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,171,000 | +59.1% | 26,844 | +65.6% | 0.00% | 0.0% |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $993,000 | – | 56,028 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,136,000 | – | 20,900 | +100.0% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $840,000 | -4.5% | 63,840 | -18.3% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORPORATION | $878,000 | -10.8% | 44,568 | +1.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,012,000 | +20.2% | 28,270 | +0.7% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $932,000 | +2.8% | 12,478 | -10.7% | 0.00% | 0.0% |
| IQNT | New | INTELIQUENT INC | $964,000 | – | 84,411 | +100.0% | 0.00% | – |
| EGOV | NIC INC | $1,143,000 | +7.6% | 45,974 | 0.0% | 0.00% | -25.0% | |
| ATHN | Sell | ATHENAHEALTH INC | $971,000 | +22.3% | 7,217 | -1.4% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $865,000 | +21.5% | 21,743 | -2.0% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,057,000 | -14.1% | 15,049 | -10.1% | 0.00% | -25.0% |
| FWLT | Sell | FOSTER WHEELER AG | $885,000 | -84.4% | 26,800 | -87.6% | 0.00% | -85.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $902,000 | +645.5% | 87,600 | +689.2% | 0.00% | – |
| ADAT | Sell | AUTHENTIDATE HLDG CORP | $1,047,000 | -14.3% | 781,106 | -43.1% | 0.00% | -25.0% |
| LFUS | LITTELFUSE INC | $901,000 | +18.7% | 9,700 | 0.0% | 0.00% | 0.0% | |
| NLS | Buy | NAUTILUS INC | $912,000 | +83.5% | 108,168 | +57.1% | 0.00% | +50.0% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $1,020,000 | +2.8% | 800 | 0.0% | 0.00% | 0.0% | |
| SPTN | Buy | SPARTAN STORES INC | $999,000 | +214.2% | 41,161 | +185.8% | 0.00% | +200.0% |
| SPSC | SPS COMM INC | $900,000 | -2.4% | 13,777 | 0.0% | 0.00% | 0.0% | |
| BOKF | Sell | BOK FINL CORP | $942,000 | -31.4% | 14,200 | -34.5% | 0.00% | -40.0% |
| CODE | Sell | SPANSION INC | $1,107,000 | -61.1% | 79,700 | -71.7% | 0.00% | -70.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $925,000 | +140.3% | 74,513 | +112.3% | 0.00% | +200.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,070,000 | -14.5% | 29,524 | -19.4% | 0.00% | -25.0% |
| BXS | Buy | BANCORPSOUTH INC | $1,141,000 | +407.1% | 44,900 | +297.3% | 0.00% | +200.0% |
| CRM | Sell | SALESFORCE COM INC | $1,060,000 | -20.7% | 19,215 | -25.3% | 0.00% | -40.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,170,000 | -55.7% | 73,712 | -64.9% | 0.00% | -66.7% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,091,000 | +45.1% | 14,089 | +36.1% | 0.00% | 0.0% |
| 2100PS | GENCORP INC | $1,102,000 | +12.3% | 61,168 | 0.0% | 0.00% | 0.0% | |
| SCTY | New | SOLARCITY CORP | $1,039,000 | – | 18,291 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,012,000 | – | 266,336 | +100.0% | 0.00% | – |
| BZT | BEAZER HOMES USA INCunit 99/99/9999 | $990,000 | +27.4% | 26,600 | 0.0% | 0.00% | 0.0% | |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $962,000 | – | 110,376 | +100.0% | 0.00% | – |
| USTR | Buy | UNITED STATIONERS INC | $845,000 | +61.6% | 18,424 | +53.2% | 0.00% | +50.0% |
| MTW | Sell | MANITOWOC INC | $1,049,000 | -43.4% | 44,987 | -52.4% | 0.00% | -57.1% |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $1,091,000 | +150.2% | 125,240 | +157.7% | 0.00% | +50.0% |
| CRTX | Buy | CORNERSTONE THERAPEUTICS INC | $1,024,000 | +2.3% | 107,898 | +1.5% | 0.00% | -25.0% |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $1,036,000 | +88.7% | 74,700 | +167.7% | 0.00% | +50.0% |
| NU | Sell | NORTHEAST UTILS | $994,000 | -51.0% | 23,458 | -52.3% | 0.00% | -57.1% |
| INSM | INSMED INC | $968,000 | +9.0% | 56,890 | 0.0% | 0.00% | 0.0% | |
| NORTHGATE MINERALS CORPnote 3.500%10/0 | $1,011,000 | +0.5% | 1,050,000 | 0.0% | 0.00% | -25.0% | ||
| LAMR | Buy | LAMAR ADVERTISING COcl a | $1,024,000 | +54.9% | 19,600 | +39.5% | 0.00% | +50.0% |
| UDR | Sell | UDR INC | $1,114,000 | -20.6% | 47,700 | -19.4% | 0.00% | -40.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $910,000 | +5.3% | 57,022 | +0.8% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $890,000 | +91.8% | 18,000 | +66.7% | 0.00% | +50.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $986,000 | -27.7% | 82,495 | -23.0% | 0.00% | -40.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $1,167,000 | -32.4% | 50,800 | -35.3% | 0.00% | -50.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $1,030,000 | -21.6% | 123,540 | -23.6% | 0.00% | -40.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $917,000 | +8.6% | 13,830 | 0.0% | 0.00% | 0.0% | |
| TRS | Sell | TRIMAS CORP | $1,101,000 | -64.0% | 27,613 | -66.3% | 0.00% | -72.7% |
| SONS | Sell | SONUS NETWORKS INC | $1,047,000 | -16.7% | 332,501 | -10.6% | 0.00% | -25.0% |
| THS | Sell | TREEHOUSE FOODS INC | $896,000 | -21.1% | 12,997 | -23.5% | 0.00% | -25.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $1,147,000 | +50.7% | 94,909 | +53.4% | 0.00% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $1,128,000 | +59.3% | 83,391 | +59.1% | 0.00% | +50.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $994,000 | -48.4% | 76,488 | -53.4% | 0.00% | -57.1% |
| TZOO | New | TRAVELZOO INC | $983,000 | – | 46,111 | +100.0% | 0.00% | – |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $1,075,000 | +62.4% | 88,329 | +64.7% | 0.00% | +50.0% |
| NRK | Buy | NUVEEN NY AMT-FREE MUN INCOM | $1,139,000 | +214.6% | 92,771 | +214.1% | 0.00% | +200.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,149,000 | -37.8% | 227,980 | -37.4% | 0.00% | -57.1% |
| XXIA | Buy | IXIA | $964,000 | +29.2% | 72,425 | +52.1% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,151,000 | +156.9% | 100,042 | +156.6% | 0.00% | +50.0% |
| JGV | Buy | NUVEEN GBL VL OPPORTUNITIES | $907,000 | +62.8% | 68,870 | +60.6% | 0.00% | +50.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,090,000 | -22.9% | 29,466 | -32.4% | 0.00% | -40.0% |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $963,000 | +11.6% | 76,167 | +7.0% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,119,000 | -15.6% | 30,586 | +24.2% | 0.00% | -40.0% |
| DCI | Sell | DONALDSON INC | $1,125,000 | -8.0% | 25,884 | -19.3% | 0.00% | -25.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,039,000 | +47.4% | 81,896 | +50.6% | 0.00% | +50.0% |
| TIF | Sell | TIFFANY & CO NEW | $956,000 | -55.8% | 10,300 | -63.5% | 0.00% | -62.5% |
| ECYT | Sell | ENDOCYTE INC | $1,102,000 | -65.6% | 103,080 | -57.1% | 0.00% | -72.7% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,060,000 | -7.7% | 96,956 | -0.2% | 0.00% | -25.0% |
| TXT | Sell | TEXTRON INC | $893,000 | -83.0% | 24,300 | -87.2% | 0.00% | -83.3% |
| FORR | Buy | FORRESTER RESH INC | $1,038,000 | +7.6% | 27,139 | +3.4% | 0.00% | 0.0% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $848,000 | – | 116,027 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $1,073,000 | +0.8% | 113,305 | 0.0% | 0.00% | -25.0% | |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $1,054,000 | +66.2% | 85,024 | +70.4% | 0.00% | +50.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,006,000 | +16.4% | 35,972 | +7.8% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,100,000 | -21.3% | 20,955 | -28.4% | 0.00% | -40.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $847,000 | +7.5% | 68,500 | +8.9% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,111,000 | +146.3% | 48,200 | +109.3% | 0.00% | +50.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,088,000 | +263.9% | 23,174 | +280.8% | 0.00% | +200.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,017,000 | +171.2% | 60,055 | +158.9% | 0.00% | +200.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $860,000 | +14.8% | 42,868 | +31.7% | 0.00% | 0.0% |
| CTCM | Buy | CTC MEDIA INC | $1,144,000 | +140.8% | 82,300 | +82.1% | 0.00% | +50.0% |
| DOW | Sell | DOW CHEM CO | $1,025,000 | -72.5% | 23,078 | -76.2% | 0.00% | -76.9% |
| FBMI | New | FIRSTBANK CORP MICH | $961,000 | – | 49,696 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $886,000 | +85.4% | 51,468 | +88.8% | 0.00% | +50.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $953,000 | -75.8% | 43,879 | -79.6% | 0.00% | -78.6% |
| INFN | INFINERA CORPORATION | $942,000 | -13.5% | 96,281 | 0.0% | 0.00% | -25.0% | |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,009,000 | +32.4% | 75,755 | +23.1% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $919,000 | +74.1% | 35,988 | +61.5% | 0.00% | +50.0% |
| INFA | Sell | INFORMATICA CORP | $995,000 | -5.0% | 23,964 | -10.8% | 0.00% | -25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,117,000 | +4.7% | 12,165 | -3.2% | 0.00% | -25.0% |
| OPK | Sell | OPKO HEALTH INC | $1,006,000 | -22.1% | 119,229 | -18.6% | 0.00% | -40.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $943,000 | -25.5% | 81,090 | -19.5% | 0.00% | -25.0% |
| ALR | Sell | ALERE INC | $1,019,000 | -7.7% | 28,157 | -22.0% | 0.00% | -25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,123,000 | +38.1% | 80,098 | +33.1% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $965,000 | -66.7% | 16,370 | -63.9% | 0.00% | -70.0% |
| TCO | Sell | TAUBMAN CTRS INC | $910,000 | -41.4% | 14,230 | -38.4% | 0.00% | -40.0% |
| CENVEO CORPnote 7.000% 5/1 | $1,035,000 | +10.0% | 925,000 | 0.0% | 0.00% | 0.0% | ||
| FFIN | Buy | FIRST FINL BANKSHARES | $1,163,000 | +31.4% | 17,541 | +16.6% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $954,000 | +139.7% | 17,640 | +101.8% | 0.00% | +200.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $887,000 | +108.2% | 16,356 | +64.0% | 0.00% | +50.0% |
| CACGW | CHART ACQUISITION CORP*w exp 12/19/201 | $1,108,000 | +31.6% | 1,477,575 | 0.0% | 0.00% | 0.0% | |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $888,000 | – | 10,400 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,017,000 | +36.1% | 69,405 | +19.6% | 0.00% | 0.0% |
| SMTC | New | SEMTECH CORP | $1,153,000 | – | 45,617 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $1,099,000 | +39.3% | 31,048 | +11.9% | 0.00% | 0.0% |
| QPACW | New | QUINPARIO ACQUISITION CORP*w exp 09/27/201 | $838,000 | – | 2,329,000 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $975,000 | -27.1% | 23,103 | -40.6% | 0.00% | -40.0% |
| EMC | Sell | E M C CORP MASS | $946,000 | -5.7% | 37,607 | -4.2% | 0.00% | -25.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,095,000 | +10.9% | 13,535 | +11.5% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $885,000 | +12.9% | 28,477 | +38.2% | 0.00% | 0.0% |
| XOOM | New | XOOM CORP | $1,158,000 | – | 42,300 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $933,000 | -35.7% | 18,977 | -36.2% | 0.00% | -40.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $964,000 | +150.4% | 79,121 | +156.0% | 0.00% | +200.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,078,000 | +106.5% | 34,300 | +100.7% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,076,000 | +4.4% | 52,632 | +0.7% | 0.00% | -25.0% |
| LB | Sell | L BRANDS INC | $1,002,000 | -0.3% | 16,199 | -1.5% | 0.00% | -25.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a | $898,000 | – | 91,300 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,111,000 | -32.5% | 108,805 | -25.7% | 0.00% | -50.0% |
| AL | New | AIR LEASE CORPcl a | $988,000 | – | 31,800 | +100.0% | 0.00% | – |
| TUC | New | MAC-GRAY CORP | $947,000 | – | 44,596 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $936,000 | +34.3% | 21,688 | +16.1% | 0.00% | +50.0% |
| HLS | Buy | HEALTHSOUTH CORP | $1,099,000 | +24.0% | 32,984 | +28.4% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $842,000 | +42.2% | 19,030 | +41.7% | 0.00% | +50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $907,000 | +248.8% | 20,866 | +203.9% | 0.00% | +200.0% |
| AEPI | Buy | AEP INDS INC | $1,061,000 | +110.1% | 20,090 | +195.7% | 0.00% | +50.0% |
| MSTR | MICROSTRATEGY INCcl a new | $860,000 | +19.6% | 6,926 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,046,000 | +3.1% | 15,100 | -4.4% | 0.00% | -25.0% |
| SLRC | Sell | SOLAR CAP LTD | $1,132,000 | -27.5% | 50,200 | -28.7% | 0.00% | -50.0% |
| HNGR | Sell | HANGER INC | $848,000 | +12.8% | 21,561 | -3.1% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $843,000 | +23.8% | 30,948 | +38.0% | 0.00% | +50.0% |
| AMSF | Buy | AMERISAFE INC | $1,061,000 | +38.2% | 25,115 | +16.2% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $526,000 | +55.2% | 29,100 | +153.0% | 0.00% | +100.0% |
| ITC | Buy | ITC HLDGS CORP | $799,000 | +10.1% | 8,337 | +7.8% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC | $681,000 | -73.6% | 22,426 | -76.5% | 0.00% | -77.8% |
| IRBT | Buy | IROBOT CORP | $786,000 | +98.0% | 22,594 | +114.6% | 0.00% | +100.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $578,000 | +373.8% | 52,000 | +392.4% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $836,000 | +6.6% | 27,079 | -1.5% | 0.00% | -33.3% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $551,000 | +100.4% | 48,316 | +97.2% | 0.00% | +100.0% |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $671,000 | – | 63,742 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $628,000 | -65.1% | 1,636 | -65.8% | 0.00% | -66.7% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $741,000 | – | 19,130 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $761,000 | – | 24,696 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $533,000 | +68.1% | 25,393 | +73.7% | 0.00% | +100.0% |
| MGEE | Sell | MGE ENERGY INC | $624,000 | -42.9% | 10,778 | -46.2% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $713,000 | -41.3% | 28,017 | -52.4% | 0.00% | -50.0% |
| IHS | Buy | IHS INCcl a | $764,000 | +18.3% | 6,386 | +12.9% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $688,000 | +0.3% | 9,653 | -9.4% | 0.00% | 0.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $645,000 | +65.0% | 139,415 | -38.0% | 0.00% | +100.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $550,000 | +12.2% | 8,690 | 0.0% | 0.00% | 0.0% | |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $580,000 | +58.5% | 17,275 | +46.4% | 0.00% | +100.0% |
| IRR | Buy | ING RISK MANAGED NAT RES FD | $530,000 | +119.0% | 54,040 | +123.9% | 0.00% | +100.0% |
| MFC | Sell | MANULIFE FINL CORP | $813,000 | -63.7% | 41,200 | -69.5% | 0.00% | -75.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $662,000 | +11.6% | 8,533 | -19.0% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $534,000 | +13.1% | 10,828 | -3.6% | 0.00% | 0.0% |
| HOVU | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $641,000 | +19.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $733,000 | -22.1% | 31,679 | -37.7% | 0.00% | -33.3% |
| HXL | Buy | HEXCEL CORP NEW | $724,000 | +15.3% | 16,200 | +0.0% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $820,000 | +2.0% | 50,011 | -5.1% | 0.00% | -33.3% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $606,000 | +25.7% | 9,978 | +12.4% | 0.00% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $657,000 | -54.7% | 100,669 | -48.8% | 0.00% | -60.0% |
| HL | Sell | HECLA MNG CO | $776,000 | -11.0% | 251,983 | -9.2% | 0.00% | -33.3% |
| HSTM | Sell | HEALTHSTREAM INC | $667,000 | -20.5% | 20,355 | -8.1% | 0.00% | -33.3% |
| HW | Sell | HEADWATERS INC | $609,000 | -53.0% | 62,216 | -56.9% | 0.00% | -60.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $585,000 | +12.3% | 22,040 | 0.0% | 0.00% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $517,000 | -15.4% | 18,218 | -23.2% | 0.00% | 0.0% |
| HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $543,000 | +15.8% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| MILLQ | New | MILLER ENERGY RES INC | $590,000 | – | 83,841 | +100.0% | 0.00% | – |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $817,000 | -4.4% | 15,961 | -3.6% | 0.00% | -33.3% |
| MG | Sell | MISTRAS GROUP INC | $620,000 | +16.1% | 29,700 | -5.4% | 0.00% | 0.0% |
| HK | New | HALCON RES CORP | $551,000 | – | 142,854 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $697,000 | -96.5% | 7,680 | -97.0% | 0.00% | -97.1% |
| GTXI | Sell | GTX INC DEL | $616,000 | -31.9% | 373,100 | -17.0% | 0.00% | -33.3% |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $612,000 | – | 39,506 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $552,000 | +265.6% | 28,597 | +140.3% | 0.00% | +100.0% |
| GOODRICH PETE CORPnote 5.000%10/0 | $689,000 | -5.5% | 675,000 | 0.0% | 0.00% | -33.3% | ||
| GDPMQ | New | GOODRICH PETE CORP | $702,000 | – | 41,232 | +100.0% | 0.00% | – |
| GOLDCORP INC NEWnote 2.000% 8/0 | $503,000 | -0.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| GG | Sell | GOLDCORP INC NEW | $646,000 | -48.8% | 29,802 | -38.6% | 0.00% | -50.0% |
| GSM | New | GLOBE SPECIALTY METALS INC | $735,000 | – | 40,800 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $630,000 | -66.0% | 9,700 | -73.3% | 0.00% | -71.4% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $595,000 | -5.3% | 63,540 | -1.4% | 0.00% | 0.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $684,000 | – | 16,119 | +100.0% | 0.00% | – |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $616,000 | +0.8% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| NEOG | Buy | NEOGEN CORP | $706,000 | +13.0% | 15,450 | +50.0% | 0.00% | 0.0% |
| GERN | New | GERON CORP | $798,000 | – | 168,270 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES | $727,000 | +4.9% | 15,721 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $508,000 | +5.0% | 9,660 | 0.0% | 0.00% | 0.0% | |
| GCO | Buy | GENESCO INC | $539,000 | +13.5% | 7,372 | +1.7% | 0.00% | 0.0% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $538,000 | +8.0% | 12,816 | +13.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $637,000 | -57.0% | 10,300 | -61.0% | 0.00% | -60.0% |
| TFM | New | FRESH MKT INC | $518,000 | – | 12,800 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $781,000 | -27.6% | 52,829 | -35.2% | 0.00% | -50.0% |
| NVAX | Buy | NOVAVAX INC | $682,000 | +110.5% | 133,205 | +29.8% | 0.00% | +100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $683,000 | -25.3% | 15,302 | -34.0% | 0.00% | -33.3% |
| NUE | Buy | NUCOR CORP | $693,000 | +10.2% | 12,990 | +1.3% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $782,000 | +54.2% | 65,586 | +57.0% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $585,000 | -5.0% | 12,365 | -8.2% | 0.00% | 0.0% |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $547,000 | +21.6% | 39,607 | +22.8% | 0.00% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $791,000 | +28.6% | 100,751 | +29.3% | 0.00% | 0.0% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $542,000 | – | 55,751 | +100.0% | 0.00% | – |
| OFG | OFG BANCORP | $704,000 | +7.0% | 40,621 | 0.0% | 0.00% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $796,000 | -22.7% | 40,574 | -41.8% | 0.00% | -50.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $632,000 | +93.3% | 44,998 | +100.4% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $581,000 | +86.2% | 11,100 | +65.7% | 0.00% | +100.0% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $712,000 | +65.6% | 10,700 | +37.2% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $692,000 | +7.6% | 39,714 | -6.4% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $797,000 | -33.7% | 19,565 | -38.2% | 0.00% | -50.0% |
| PDFS | PDF SOLUTIONS INC | $648,000 | +20.7% | 25,287 | 0.0% | 0.00% | 0.0% | |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $602,000 | -35.2% | 9,728 | -39.3% | 0.00% | -33.3% |
| FCH | Sell | FELCOR LODGING TR INC | $690,000 | +31.7% | 84,510 | -0.7% | 0.00% | 0.0% |
| PACR | Sell | PACER INTL INC TENN | $680,000 | +4.0% | 82,268 | -22.1% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $621,000 | – | 10,800 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $516,000 | +55.9% | 9,850 | +14.2% | 0.00% | +100.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $604,000 | +0.5% | 13,492 | +0.9% | 0.00% | 0.0% |
| PRKR | PARKERVISION INC | $613,000 | +35.9% | 134,690 | 0.0% | 0.00% | 0.0% | |
| Q104PS | Sell | PARKWAY PPTYS INC | $784,000 | -40.4% | 40,653 | -45.1% | 0.00% | -60.0% |
| PATK | PATRICK INDS INC | $747,000 | -3.7% | 25,828 | 0.0% | 0.00% | -33.3% | |
| EXH | Sell | EXTERRAN HLDGS INC | $770,000 | -49.5% | 22,503 | -59.3% | 0.00% | -60.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $626,000 | +119.6% | 20,961 | +91.4% | 0.00% | +100.0% |
| POM | New | PEPCO HOLDINGS INC | $522,000 | – | 27,300 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $554,000 | – | 23,646 | +100.0% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $616,000 | -0.6% | 27,454 | -3.2% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $765,000 | -39.8% | 46,300 | -36.7% | 0.00% | -50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $781,000 | +12.2% | 15,540 | +2.4% | 0.00% | 0.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $821,000 | -38.3% | 15,536 | -30.0% | 0.00% | -60.0% |
| EHTH | Buy | EHEALTH INC | $718,000 | +140.9% | 15,449 | +67.0% | 0.00% | +100.0% |
| EGAN | Buy | EGAIN CORP | $505,000 | +28.8% | 49,270 | +89.7% | 0.00% | +100.0% |
| SATS | ECHOSTAR CORPcl a | $567,000 | +13.2% | 11,403 | 0.0% | 0.00% | 0.0% | |
| EBIX | New | EBIX INC | $526,000 | – | 35,700 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $595,000 | – | 20,581 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $704,000 | – | 37,016 | +100.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $588,000 | +57.6% | 57,547 | +59.4% | 0.00% | +100.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $772,000 | -52.8% | 59,352 | -56.3% | 0.00% | -66.7% |
| EV | Sell | EATON VANCE CORP | $633,000 | -6.4% | 14,800 | -15.0% | 0.00% | 0.0% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $642,000 | +15.9% | 77,706 | +10.4% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $656,000 | – | 28,403 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $790,000 | -4.7% | 8,800 | -5.9% | 0.00% | -33.3% |
| RLI | Sell | RLI CORP | $545,000 | +2.3% | 5,600 | -8.2% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $662,000 | +145.2% | 87,887 | +123.7% | 0.00% | +100.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $703,000 | +87.5% | 28,455 | +95.5% | 0.00% | +100.0% |
| ROIQW | New | ROI ACQUISITION CORP II*w exp 99/99/999 | $525,000 | – | 1,050,000 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $593,000 | +23.5% | 19,902 | +19.0% | 0.00% | 0.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $700,000 | -68.9% | 53,791 | -64.3% | 0.00% | -75.0% |
| DIOD | Buy | DIODES INC | $737,000 | +207.1% | 31,296 | +219.3% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC | $528,000 | +52.2% | 7,466 | +41.8% | 0.00% | +100.0% |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $593,000 | +186.5% | 196,206 | +165.9% | 0.00% | +100.0% |
| DIN | Sell | DINEEQUITY INC | $510,000 | -41.8% | 6,099 | -52.0% | 0.00% | -33.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $801,000 | – | 15,150 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $567,000 | +2.7% | 49,096 | -5.0% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $628,000 | -78.8% | 21,003 | -77.5% | 0.00% | -80.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $515,000 | -45.7% | 28,159 | -20.4% | 0.00% | -33.3% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $513,000 | – | 10,671 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $773,000 | -22.2% | 52,500 | -27.0% | 0.00% | -50.0% |
| REV | Buy | REVLON INCcl a new | $613,000 | +129.6% | 24,543 | +155.0% | 0.00% | +100.0% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $810,000 | +35.5% | 236,444 | +1.2% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $836,000 | +51.4% | 17,451 | +14.4% | 0.00% | 0.0% |
| DAKT | DAKTRONICS INC | $541,000 | +40.2% | 34,482 | 0.0% | 0.00% | +100.0% | |
| ROSE | Sell | ROSETTA RESOURCES INC | $775,000 | -38.6% | 16,140 | -30.3% | 0.00% | -50.0% |
| RST | Sell | ROSETTA STONE INC | $649,000 | -25.1% | 53,100 | -0.5% | 0.00% | -33.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $562,000 | -8.3% | 78,871 | -7.5% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $583,000 | +2.8% | 12,648 | +8.6% | 0.00% | 0.0% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $728,000 | +37.9% | 39,766 | +33.9% | 0.00% | 0.0% |
| XTEX | CROSSTEX ENERGY L P | $579,000 | +38.8% | 20,970 | 0.0% | 0.00% | +100.0% | |
| SIVB | Sell | SVB FINL GROUP | $771,000 | -68.7% | 7,354 | -74.2% | 0.00% | -77.8% |
| SAFT | SAFETY INS GROUP INC | $521,000 | +6.3% | 9,256 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $740,000 | +99.5% | 4,008 | +81.5% | 0.00% | +100.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $765,000 | +10.1% | 55,042 | -17.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $652,000 | -70.3% | 32,000 | -31.2% | 0.00% | -75.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $681,000 | -8.2% | 6,600 | -1.7% | 0.00% | -33.3% |
| CNSI | Sell | COMVERSE INC | $687,000 | -94.0% | 17,700 | -95.0% | 0.00% | -95.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $713,000 | -37.7% | 14,700 | -38.5% | 0.00% | -50.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $617,000 | +30.7% | 7,841 | 0.0% | 0.00% | 0.0% | |
| PSF | New | COHEN & STEERS SLT PFD INCM | $579,000 | – | 23,456 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $765,000 | +462.5% | 80,704 | +478.9% | 0.00% | – |
| COHR | COHERENT INC | $830,000 | +21.2% | 11,151 | 0.0% | 0.00% | 0.0% | |
| CDE | Sell | COEUR MNG INC | $632,000 | -16.6% | 58,293 | -7.3% | 0.00% | -33.3% |
| CLF | Buy | CLIFFS NAT RES INC | $566,000 | +88.7% | 21,600 | +47.6% | 0.00% | +100.0% |
| CLFD | Buy | CLEARFIELD INC | $656,000 | +112.3% | 32,414 | +40.8% | 0.00% | +100.0% |
| SPNC | SPECTRANETICS CORP | $816,000 | +48.9% | 32,656 | 0.0% | 0.00% | 0.0% | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $588,000 | +14.0% | 68,907 | -3.8% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $542,000 | +47.3% | 33,449 | +23.0% | 0.00% | +100.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $653,000 | +8.5% | 10,872 | -5.2% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $751,000 | -92.7% | 9,800 | -93.2% | 0.00% | -94.4% |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $507,000 | +101.2% | 114,411 | +36.9% | 0.00% | +100.0% |
| CPHD | Sell | CEPHEID | $526,000 | +4.0% | 11,265 | -13.1% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $504,000 | -24.7% | 7,684 | -33.7% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $647,000 | +110.7% | 22,600 | +119.4% | 0.00% | +100.0% |
| STEWART ENTERPRISES INCnote 3.125% 7/1 | $532,000 | +0.9% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| STEWART ENTERPRISES INCnote 3.375% 7/1 | $592,000 | +0.9% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| CATY | CATHAY GENERAL BANCORP | $725,000 | +14.4% | 27,137 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $772,000 | -66.9% | 8,500 | -69.6% | 0.00% | -75.0% |
| SUI | Sell | SUN CMNTYS INC | $661,000 | -2.8% | 15,500 | -2.9% | 0.00% | 0.0% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $659,000 | +13.4% | 8,736 | 0.0% | 0.00% | 0.0% | |
| 3106SC | SUSSER HLDGS CORP | $720,000 | +23.3% | 10,995 | 0.0% | 0.00% | 0.0% | |
| CATM | Buy | CARDTRONICS INC | $706,000 | +241.1% | 16,238 | +190.4% | 0.00% | +100.0% |
| SYNT | Buy | SYNTEL INC | $809,000 | +42.2% | 8,900 | +25.4% | 0.00% | 0.0% |
| CLACW | New | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $535,000 | – | 891,000 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $567,000 | -22.9% | 23,632 | -32.0% | 0.00% | -33.3% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $563,000 | -51.5% | 59,800 | -44.4% | 0.00% | -50.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $710,000 | – | 82,761 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $828,000 | – | 14,434 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $671,000 | -84.0% | 31,173 | -85.4% | 0.00% | -86.7% |
| TEAR | Sell | TEARLAB CORP | $610,000 | -18.1% | 65,263 | -3.1% | 0.00% | -33.3% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $763,000 | – | 16,700 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INC | $753,000 | -38.0% | 11,302 | -41.4% | 0.00% | -50.0% |
| TPX | New | TEMPUR SEALY INTL INC | $766,000 | – | 14,200 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $711,000 | -18.0% | 95,900 | -10.0% | 0.00% | -33.3% |
| TNC | Buy | TENNANT CO | $576,000 | +11.2% | 8,497 | +1.6% | 0.00% | 0.0% |
| CVBF | CVB FINL CORP | $783,000 | +26.3% | 45,858 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $708,000 | -23.7% | 40,178 | -28.5% | 0.00% | -33.3% |
| CTS | Buy | CTS CORP | $560,000 | +118.8% | 28,126 | +73.6% | 0.00% | +100.0% |
| CEC | Buy | CEC ENTMT INC | $794,000 | +18.5% | 17,929 | +22.7% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $554,000 | – | 28,000 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $538,000 | -71.4% | 19,800 | -72.3% | 0.00% | -71.4% |
| BRISTOW GROUP INCnote 3.000% 6/1 | $616,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| TOWR | Buy | TOWER INTL INC | $594,000 | +7.6% | 27,779 | +0.7% | 0.00% | 0.0% |
| BPFHW | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $698,000 | +41.0% | 117,799 | 0.0% | 0.00% | 0.0% | |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $823,000 | +20.3% | 39,414 | +17.7% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $534,000 | -37.7% | 11,700 | -40.0% | 0.00% | -33.3% |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS IN | $703,000 | +576.0% | 209,318 | +539.8% | 0.00% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $766,000 | +13.6% | 60,725 | 0.0% | 0.00% | 0.0% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $510,000 | +280.6% | 41,897 | +267.3% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $617,000 | +44.5% | 49,538 | +48.1% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $636,000 | -2.5% | 68,500 | +2.1% | 0.00% | 0.0% |
| UIL | UIL HLDG CORP | $789,000 | +4.2% | 20,352 | 0.0% | 0.00% | -33.3% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $513,000 | +138.6% | 38,842 | +145.3% | 0.00% | +100.0% |
| HAWK | BLACKHAWK NETWORK HLDGS INCcl a | $685,000 | +5.2% | 27,100 | 0.0% | 0.00% | 0.0% | |
| BLKB | New | BLACKBAUD INC | $583,000 | – | 15,486 | +100.0% | 0.00% | – |
| BEAT | BIOTELEMETRY INC | $527,000 | -19.9% | 66,371 | 0.0% | 0.00% | 0.0% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $724,000 | – | 95,262 | +100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $610,000 | -5.3% | 11,694 | -23.5% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $732,000 | -42.3% | 41,500 | -39.1% | 0.00% | -50.0% |
| BKS | Buy | BARNES & NOBLE INC | $662,000 | +29.5% | 44,287 | +12.2% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $694,000 | +188.0% | 18,665 | +132.9% | 0.00% | +100.0% |
| RATE | New | BANKRATE INC DEL | $836,000 | – | 46,601 | +100.0% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $789,000 | +61.0% | 112,823 | +0.2% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $606,000 | -71.5% | 14,005 | -71.9% | 0.00% | -71.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $611,000 | +35.8% | 250,309 | +17.4% | 0.00% | 0.0% |
| ATLC | ATLANTICUS HLDGS CORP | $680,000 | -4.0% | 191,430 | 0.0% | 0.00% | 0.0% | |
| VTNC | New | VITRAN CORP INC | $535,000 | – | 82,518 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $642,000 | +26.4% | 10,800 | +10.2% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $566,000 | -63.3% | 31,636 | -65.9% | 0.00% | -60.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $519,000 | -82.1% | 31,218 | -84.9% | 0.00% | -80.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $771,000 | -32.5% | 153,918 | -16.3% | 0.00% | -50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $642,000 | -13.4% | 160,100 | -9.2% | 0.00% | -33.3% |
| WSO | New | WATSCO INC | $672,000 | – | 7,000 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $538,000 | +9.8% | 8,700 | 0.0% | 0.00% | 0.0% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $723,000 | +10.4% | 123,661 | -0.5% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $506,000 | +280.5% | 69,797 | +278.7% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $573,000 | +46.5% | 47,038 | +51.2% | 0.00% | +100.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $551,000 | +30.9% | 41,793 | +26.2% | 0.00% | +100.0% |
| ANGI | Sell | ANGIES LIST INC | $597,000 | -47.0% | 39,432 | -21.3% | 0.00% | -50.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $824,000 | – | 49,130 | +100.0% | 0.00% | – |
| WPZ | WILLIAMS PARTNERS L P | $564,000 | -3.8% | 11,080 | 0.0% | 0.00% | 0.0% | |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $691,000 | +139.1% | 62,542 | +141.1% | 0.00% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $504,000 | +1.2% | 10,928 | -9.9% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $653,000 | -18.7% | 14,282 | -30.2% | 0.00% | -33.3% |
| APFC | Buy | AMERICAN PAC CORP | $617,000 | -19.7% | 16,548 | +18.0% | 0.00% | -33.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $818,000 | -10.6% | 25,381 | -5.2% | 0.00% | -33.3% |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $559,000 | +317.2% | 104,597 | +146.7% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $699,000 | -25.5% | 46,426 | +1.3% | 0.00% | -33.3% |
| ZF | Sell | ZWEIG FD | $837,000 | -15.2% | 56,299 | -22.9% | 0.00% | -33.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $641,000 | – | 18,000 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $654,000 | -21.3% | 64,862 | +0.6% | 0.00% | -33.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $689,000 | -9.7% | 85,202 | -16.3% | 0.00% | -33.3% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $599,000 | – | 37,329 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $581,000 | +12.4% | 31,347 | +6.6% | 0.00% | 0.0% |
| BIRT | Sell | ACTUATE CORP | $690,000 | -65.1% | 89,530 | -66.7% | 0.00% | -71.4% |
| ACCURAY INCnote 3.750% 8/0 | $563,000 | +7.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| RIG | Sell | TRANSOCEAN LTD | $573,000 | -95.2% | 11,600 | -95.7% | 0.00% | -95.3% |
| 1338PS | New | UBS AG | $599,000 | – | 31,100 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $571,000 | – | 12,448 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $802,000 | +2.0% | 15,406 | -10.6% | 0.00% | -33.3% |
| KMPR | Sell | KEMPER CORP DEL | $835,000 | +21.0% | 20,436 | -0.5% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $763,000 | -5.7% | 15,200 | -6.2% | 0.00% | -33.3% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $601,000 | +1.0% | 7,451 | 0.0% | 0.00% | 0.0% | |
| KND | Buy | KINDRED HEALTHCARE INC | $771,000 | +61.3% | 39,064 | +9.8% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $631,000 | +167.4% | 144,100 | +207.9% | 0.00% | +100.0% |
| KEX | Sell | KIRBY CORP | $516,000 | -48.0% | 5,199 | -54.7% | 0.00% | -33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $805,000 | -46.3% | 11,454 | -45.6% | 0.00% | -60.0% |
| KAI | Sell | KADANT INC | $505,000 | -60.0% | 12,470 | -66.8% | 0.00% | -50.0% |
| LHCG | Sell | LHC GROUP INC | $640,000 | -74.7% | 26,620 | -75.4% | 0.00% | -77.8% |
| JOY | Sell | JOY GLOBAL INC | $790,000 | +6.0% | 13,500 | -7.5% | 0.00% | -33.3% |
| SPDC | SPEED COMM INC | $185,000 | +42.3% | 39,700 | 0.0% | 0.00% | – | |
| PERY | Sell | ELLIS PERRY INTL INC | $325,000 | -84.0% | 20,600 | -80.9% | 0.00% | -85.7% |
| PLXS | Buy | PLEXUS CORP | $472,000 | +20.7% | 10,893 | +3.7% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $286,000 | – | 29,100 | +100.0% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $285,000 | +42.5% | 22,602 | +48.7% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $426,000 | -51.8% | 30,200 | -54.9% | 0.00% | -66.7% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $274,000 | +90.3% | 21,353 | +89.8% | 0.00% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC | $299,000 | -46.4% | 18,862 | -45.7% | 0.00% | -50.0% |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $180,000 | – | 14,168 | +100.0% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $318,000 | +4.3% | 7,482 | 0.0% | 0.00% | 0.0% | |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $212,000 | – | 17,975 | +100.0% | 0.00% | – |
| TREE | New | TREE COM INC | $396,000 | – | 12,052 | +100.0% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $487,000 | +62.3% | 35,990 | +65.3% | 0.00% | 0.0% |
| NAZ | New | NUVEEN ARIZ PREM INCOME MUN | $312,000 | – | 25,743 | +100.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $303,000 | -16.5% | 15,158 | -23.5% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $418,000 | -37.9% | 15,124 | -34.0% | 0.00% | -50.0% |
| NPY | Buy | NUVEEN PA PREM INCOME MUN FD | $319,000 | +54.9% | 26,811 | +59.7% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $490,000 | +54.1% | 40,990 | +58.0% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $281,000 | -55.8% | 8,100 | -62.1% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $328,000 | -72.5% | 17,106 | -72.3% | 0.00% | -75.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $367,000 | +69.1% | 31,617 | +73.9% | 0.00% | 0.0% |
| NS | NUSTAR ENERGY LP | $292,000 | +27.0% | 5,726 | 0.0% | 0.00% | 0.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $256,000 | -15.8% | 10,012 | 0.0% | 0.00% | 0.0% | |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $243,000 | – | 18,991 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $204,000 | – | 10,076 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $439,000 | +4.8% | 16,353 | 0.0% | 0.00% | 0.0% | |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $168,000 | – | 12,913 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $248,000 | – | 18,903 | +100.0% | 0.00% | – |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $386,000 | +46.2% | 33,596 | +49.4% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $407,000 | – | 6,400 | +100.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $233,000 | +57.4% | 19,012 | +65.8% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $435,000 | +144.4% | 34,751 | +155.8% | 0.00% | 0.0% |
| NWN | NORTHWEST NAT GAS CO | $472,000 | +1.9% | 11,022 | 0.0% | 0.00% | -50.0% | |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $348,000 | – | 25,526 | +100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $377,000 | +161.8% | 32,666 | +169.9% | 0.00% | 0.0% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $307,000 | – | 24,254 | +100.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $268,000 | +8.9% | 20,300 | 0.0% | 0.00% | 0.0% | |
| USCR | Buy | U S CONCRETE INC | $434,000 | +20.9% | 19,184 | +7.3% | 0.00% | 0.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $474,000 | -41.1% | 144,000 | -56.0% | 0.00% | -66.7% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $396,000 | +45.1% | 33,354 | +51.3% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $227,000 | -66.4% | 7,816 | -64.9% | 0.00% | -50.0% |
| FRM | New | FURMANITE CORPORATION | $224,000 | – | 21,100 | +100.0% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $255,000 | -43.5% | 25,429 | 0.0% | 0.00% | -50.0% | |
| UFI | UNIFI INC | $458,000 | +16.5% | 16,814 | 0.0% | 0.00% | 0.0% | |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $297,000 | – | 21,342 | +100.0% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $312,000 | +39.3% | 24,226 | +41.3% | 0.00% | 0.0% |
| GFIG | Buy | GFI GROUP INC | $385,000 | -0.8% | 98,483 | +0.3% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $386,000 | -31.1% | 12,960 | -29.1% | 0.00% | -50.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $210,000 | – | 7,700 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $225,000 | – | 7,552 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $278,000 | – | 36,983 | +100.0% | 0.00% | – |
| BBCN | BBCN BANCORP INC | $489,000 | +20.4% | 29,498 | 0.0% | 0.00% | 0.0% | |
| UTL | New | UNITIL CORP | $201,000 | – | 6,594 | +100.0% | 0.00% | – |
| UAM | UNIVERSAL AMERN CORP NEW | $216,000 | -4.4% | 29,617 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $297,000 | +7.2% | 8,641 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $498,000 | +5.7% | 13,059 | 0.0% | 0.00% | -50.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $251,000 | -40.4% | 6,263 | -37.8% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $434,000 | -20.9% | 11,324 | -28.0% | 0.00% | -50.0% |
| GST | New | GASTAR EXPL INC | $256,000 | – | 37,034 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $307,000 | +89.5% | 18,378 | +55.4% | 0.00% | 0.0% |
| BKMU | BANK MUTUAL CORP NEW | $189,000 | 0.0% | 15,931 | 0.0% | 0.00% | 0.0% | |
| TBBK | Buy | BANCORP INC DEL | $383,000 | +49.0% | 21,400 | +47.6% | 0.00% | 0.0% |
| GNMK | GENMARK DIAGNOSTICS INC | $311,000 | +9.5% | 23,394 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $486,000 | +13.3% | 8,282 | 0.0% | 0.00% | -50.0% | |
| BMI | BADGER METER INC | $256,000 | +16.9% | 4,700 | 0.0% | 0.00% | 0.0% | |
| THRM | Buy | GENTHERM INC | $444,000 | +44.6% | 16,557 | +2.8% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $389,000 | -17.8% | 49,600 | -21.8% | 0.00% | -50.0% |
| VNTV | New | VANTIV INCcl a | $382,000 | – | 11,700 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $482,000 | +13.7% | 29,436 | +11.7% | 0.00% | 0.0% |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $175,000 | -49.0% | 30,000 | -12.3% | 0.00% | 0.0% |
| NBS | NEOSTEM INC | $265,000 | -20.2% | 38,800 | 0.0% | 0.00% | 0.0% | |
| NP | Buy | NEENAH PAPER INC | $441,000 | +11.1% | 10,308 | +2.1% | 0.00% | 0.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $175,000 | -75.8% | 95,200 | -72.8% | 0.00% | -66.7% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $464,000 | +45.9% | 138,200 | +84.5% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $443,000 | – | 11,597 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $320,000 | – | 21,176 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $286,000 | +23.8% | 10,365 | +20.5% | 0.00% | 0.0% |
| ADNC | Sell | AUDIENCE INC | $302,000 | -5.3% | 25,938 | -8.7% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $218,000 | -74.2% | 10,900 | -75.7% | 0.00% | -66.7% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $276,000 | +4.2% | 12,900 | 0.0% | 0.00% | 0.0% | |
| AT | Sell | ATLANTIC PWR CORP | $301,000 | -27.5% | 86,600 | -10.1% | 0.00% | 0.0% |
| VVUS | VIVUS INC | $344,000 | -2.5% | 37,899 | 0.0% | 0.00% | 0.0% | |
| NANO | NANOMETRICS INC | $237,000 | +18.5% | 12,425 | 0.0% | 0.00% | 0.0% | |
| NNBR | New | NN INC | $440,000 | – | 21,790 | +100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $329,000 | -30.4% | 23,818 | -37.4% | 0.00% | -50.0% |
| WTI | Buy | W & T OFFSHORE INC | $342,000 | +7.5% | 21,365 | +18.9% | 0.00% | 0.0% |
| ASTE | ASTEC INDS INC | $301,000 | +7.1% | 7,803 | 0.0% | 0.00% | 0.0% | |
| WSFS | New | WSFS FINL CORP | $239,000 | – | 3,088 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $466,000 | +7.4% | 37,757 | +1.5% | 0.00% | -50.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $483,000 | -29.1% | 5,651 | -33.1% | 0.00% | -50.0% |
| GGG | New | GRACO INC | $430,000 | – | 5,500 | +100.0% | 0.00% | – |
| GTI | GRAFTECH INTL LTD | $265,000 | +33.2% | 23,583 | 0.0% | 0.00% | 0.0% | |
| GPT | GRAMERCY PPTY TR INC | $234,000 | +38.5% | 40,653 | 0.0% | 0.00% | 0.0% | |
| WD | Sell | WALKER & DUNLOP INC | $184,000 | -2.6% | 11,400 | -3.9% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $356,000 | +12.7% | 9,444 | +1.5% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD RESH CORP | $447,000 | – | 41,192 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $308,000 | +23.7% | 33,500 | 0.0% | 0.00% | 0.0% | |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $228,000 | -14.3% | 12,966 | -18.4% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $465,000 | +1.8% | 58,847 | -6.2% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $491,000 | +18.3% | 12,600 | -0.9% | 0.00% | 0.0% |
| WPP | WAUSAU PAPER CORP | $184,000 | 0.0% | 24,497 | 0.0% | 0.00% | 0.0% | |
| GDOT | New | GREEN DOT CORPcl a | $472,000 | – | 18,749 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $339,000 | -21.3% | 25,219 | -21.2% | 0.00% | -50.0% |
| ACI | Buy | ARCH COAL INC | $442,000 | +513.9% | 99,300 | +464.2% | 0.00% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $241,000 | – | 12,173 | +100.0% | 0.00% | – |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $336,000 | +49.3% | 21,647 | +51.5% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $241,000 | +12.6% | 4,576 | +4.5% | 0.00% | 0.0% |
| GIFI | GULF ISLAND FABRICATION INC | $357,000 | -5.3% | 15,390 | 0.0% | 0.00% | 0.0% | |
| MNRO | New | MONRO MUFFLER BRAKE INC | $204,000 | – | 3,614 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $419,000 | +10.3% | 93,631 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $451,000 | +7.6% | 14,094 | 0.0% | 0.00% | 0.0% | |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $415,000 | – | 18,939 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $356,000 | – | 9,323 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $356,000 | +31.9% | 17,749 | +24.8% | 0.00% | 0.0% |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $362,000 | – | 53,812 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $188,000 | – | 13,637 | +100.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $305,000 | -18.9% | 37,800 | -9.8% | 0.00% | 0.0% |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $307,000 | – | 15,220 | +100.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $196,000 | -45.7% | 11,500 | -36.5% | 0.00% | 0.0% |
| WES | WESTERN GAS PARTNERS LP | $480,000 | +2.6% | 7,781 | 0.0% | 0.00% | -50.0% | |
| MODN | New | MODEL N INC | $302,000 | – | 25,600 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $394,000 | +42.8% | 66,303 | +24.4% | 0.00% | 0.0% |
| MIND | Sell | MITCHAM INDS INC | $436,000 | -36.4% | 24,600 | -45.1% | 0.00% | -50.0% |
| WEX | WEX INC | $350,000 | +12.9% | 3,534 | 0.0% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $390,000 | -60.2% | 63,622 | -72.1% | 0.00% | -66.7% |
| AME | Sell | AMETEK INC NEW | $363,000 | -72.1% | 6,900 | -75.6% | 0.00% | -80.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $296,000 | +3.1% | 6,652 | 0.0% | 0.00% | 0.0% | |
| ABCB | New | AMERIS BANCORP | $213,000 | – | 10,089 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $276,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $218,000 | -36.1% | 5,161 | -31.7% | 0.00% | 0.0% |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $190,000 | – | 13,318 | +100.0% | 0.00% | – |
| JRN | JOURNAL COMMUNICATIONS INCcl a | $374,000 | +8.7% | 40,186 | 0.0% | 0.00% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $421,000 | +38.5% | 1,756 | +20.6% | 0.00% | 0.0% |
| HRG | Sell | HARBINGER GROUP INC | $259,000 | -27.9% | 21,857 | -36.8% | 0.00% | 0.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $401,000 | +3.6% | 15,400 | 0.0% | 0.00% | 0.0% | |
| MCRS | Sell | MICROS SYS INC | $388,000 | +6.9% | 6,765 | -6.9% | 0.00% | 0.0% |
| New | JAMES RIVER COAL COnote 10.000% 6/0 | $490,000 | – | 1,520,000 | +100.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $292,000 | -9.9% | 12,023 | 0.0% | 0.00% | 0.0% | |
| KIRK | Buy | KIRKLANDS INC | $453,000 | +128.8% | 19,127 | +77.8% | 0.00% | 0.0% |
| T102SC | Sell | KITE RLTY GROUP TR | $303,000 | -2.9% | 46,168 | -12.3% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $373,000 | -24.8% | 6,297 | -34.9% | 0.00% | -50.0% |
| WDAY | New | WORKDAY INCcl a | $472,000 | – | 5,678 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $329,000 | -18.0% | 6,848 | -26.7% | 0.00% | 0.0% |
| MMSI | MERIT MED SYS INC | $278,000 | +29.9% | 17,651 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $501,000 | +73.4% | 30,225 | +55.6% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $441,000 | -36.2% | 28,753 | -23.0% | 0.00% | -50.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $261,000 | – | 13,300 | +100.0% | 0.00% | – |
| KNL | KNOLL INC | $284,000 | +8.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $434,000 | +21.2% | 16,526 | 0.0% | 0.00% | 0.0% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $310,000 | -19.1% | 15,404 | +13.2% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $311,000 | -57.5% | 15,671 | -45.5% | 0.00% | -66.7% |
| MFIN | MEDALLION FINL CORP | $186,000 | -3.6% | 12,995 | 0.0% | 0.00% | 0.0% | |
| XNPT | Sell | XENOPORT INC | $284,000 | -73.3% | 49,477 | -73.6% | 0.00% | -75.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $238,000 | -7.0% | 27,300 | -1.8% | 0.00% | 0.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $411,000 | +84.3% | 24,953 | +29.8% | 0.00% | 0.0% |
| XYL | New | XYLEM INC | $263,000 | – | 7,600 | +100.0% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $334,000 | +11.7% | 8,383 | 0.0% | 0.00% | 0.0% | |
| HITT | Sell | HITTITE MICROWAVE CORP | $341,000 | -77.2% | 5,528 | -75.9% | 0.00% | -80.0% |
| AUY | Sell | YAMANA GOLD INC | $221,000 | -29.6% | 25,600 | -15.2% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $308,000 | -2.2% | 9,530 | 0.0% | 0.00% | 0.0% | |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $436,000 | +85.5% | 158,958 | +61.4% | 0.00% | 0.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $205,000 | – | 4,800 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $488,000 | – | 25,831 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $418,000 | – | 32,414 | +100.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $357,000 | -8.7% | 8,334 | 0.0% | 0.00% | 0.0% | |
| KAMN | Sell | KAMAN CORP | $206,000 | +2.0% | 5,193 | -2.5% | 0.00% | 0.0% |
| ZIXI | ZIX CORP | $189,000 | -6.4% | 41,400 | 0.0% | 0.00% | 0.0% | |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $409,000 | +27.4% | 16,517 | +42.4% | 0.00% | 0.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $232,000 | +70.6% | 19,144 | +71.8% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $486,000 | +54.8% | 78,341 | +57.8% | 0.00% | 0.0% |
| MRTN | MARTEN TRANS LTD | $211,000 | +17.9% | 10,446 | 0.0% | 0.00% | 0.0% | |
| Y | New | ALLEGHANY CORP DEL | $250,000 | – | 626 | +100.0% | 0.00% | – |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $484,000 | -8.3% | 7,314 | 0.0% | 0.00% | -50.0% | |
| HZO | New | MARINEMAX INC | $241,000 | – | 15,000 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $228,000 | – | 26,347 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $378,000 | – | 18,709 | +100.0% | 0.00% | – |
| LTXC | Sell | LTX-CREDENCE CORP | $436,000 | -68.0% | 54,600 | -73.6% | 0.00% | -80.0% |
| MNTX | New | MANITEX INTL INC | $351,000 | – | 22,078 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $194,000 | – | 12,300 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $304,000 | -5.9% | 15,600 | +4.0% | 0.00% | 0.0% |
| AIRM | AIR METHODS CORP | $431,000 | +36.8% | 7,395 | 0.0% | 0.00% | 0.0% | |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $215,000 | – | 9,733 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $410,000 | -20.1% | 2,955 | -21.3% | 0.00% | -50.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $256,000 | – | 9,700 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $380,000 | -10.2% | 17,700 | -8.3% | 0.00% | 0.0% |
| IMGN | IMMUNOGEN INC | $339,000 | -14.0% | 23,127 | 0.0% | 0.00% | 0.0% | |
| IMMU | IMMUNOMEDICS INC | $259,000 | -25.8% | 56,400 | 0.0% | 0.00% | 0.0% | |
| LRN | Buy | K12 INC | $263,000 | -28.3% | 12,112 | +1.8% | 0.00% | 0.0% |
| GLOG | New | GASLOG LTD | $176,000 | – | 10,300 | +100.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $251,000 | -13.4% | 32,200 | -8.3% | 0.00% | 0.0% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $323,000 | – | 26,938 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $206,000 | – | 12,600 | +100.0% | 0.00% | – |
| ABCO | ADVISORY BRD CO | $414,000 | +7.0% | 6,501 | 0.0% | 0.00% | 0.0% | |
| ADEP | New | ADEPT TECHNOLOGY INC | $175,000 | – | 10,383 | +100.0% | 0.00% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $309,000 | -44.5% | 71,818 | -47.7% | 0.00% | -50.0% |
| MFA | MFA FINL INC | $228,000 | -5.4% | 32,317 | 0.0% | 0.00% | 0.0% | |
| LPI | New | LAREDO PETE HLDGS INC | $247,000 | – | 8,913 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $320,000 | +240.4% | 75,461 | +232.4% | 0.00% | – |
| MBI | Sell | MBIA INC | $191,000 | -50.5% | 16,034 | -57.5% | 0.00% | 0.0% |
| INLAND REAL ESTATE CORPnote 5.000%11/1 | $221,000 | +2.3% | 198,000 | 0.0% | 0.00% | 0.0% | ||
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $385,000 | +2.9% | 24,361 | -3.9% | 0.00% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $402,000 | – | 138,500 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $276,000 | -30.5% | 4,247 | -42.2% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $335,000 | +66.7% | 13,410 | +4.4% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $352,000 | -47.7% | 7,247 | -43.1% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $219,000 | -8.0% | 7,400 | -12.1% | 0.00% | 0.0% |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $498,000 | +17.2% | 8,793 | 0.0% | 0.00% | 0.0% | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $212,000 | – | 17,339 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $376,000 | -7.4% | 10,371 | -3.7% | 0.00% | 0.0% |
| LPSN | LIVEPERSON INC | $378,000 | +56.8% | 25,497 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR | $376,000 | +0.8% | 15,129 | 0.0% | 0.00% | 0.0% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $355,000 | -59.5% | 179,500 | -60.5% | 0.00% | -66.7% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $460,000 | – | 6,743 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $265,000 | +15.7% | 19,956 | +0.5% | 0.00% | 0.0% |
| LCI | New | LANNET INC | $427,000 | – | 12,902 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $415,000 | – | 15,535 | +100.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $413,000 | +16.0% | 39,742 | +20.9% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $210,000 | – | 1,100 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $286,000 | -26.7% | 7,157 | -22.7% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $413,000 | -4.2% | 14,045 | -9.8% | 0.00% | -50.0% |
| LOCK | New | LIFELOCK INC | $424,000 | – | 25,864 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $345,000 | -41.0% | 15,700 | -46.8% | 0.00% | -50.0% |
| YNDX | New | YANDEX N V | $401,000 | – | 9,300 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $343,000 | -65.1% | 7,016 | -70.2% | 0.00% | -66.7% |
| AVX | Sell | AVX CORP NEW | $215,000 | -20.4% | 15,400 | -25.0% | 0.00% | 0.0% |
| ITMN | Buy | INTERMUNE INC | $385,000 | -4.0% | 26,126 | +0.1% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $386,000 | -9.2% | 12,500 | -30.6% | 0.00% | 0.0% |
| IL | INTRALINKS HLDGS INC | $250,000 | +38.1% | 20,608 | 0.0% | 0.00% | 0.0% | |
| EGLE | New | EAGLE BULK SHIPPING INC | $172,000 | – | 37,513 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $414,000 | +152.4% | 119,231 | +91.5% | 0.00% | 0.0% |
| VPV | New | INVESCO PA VALUE MUN INCOME | $188,000 | – | 15,523 | +100.0% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $317,000 | -3.4% | 7,425 | 0.0% | 0.00% | 0.0% | |
| RMTI | New | ROCKWELL MED INC | $306,000 | – | 29,324 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $224,000 | – | 22,719 | +100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS LP | $339,000 | +1.5% | 6,724 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $174,000 | -14.3% | 26,793 | 0.0% | 0.00% | 0.0% | |
| CYNO | Sell | CYNOSURE INCcl a | $289,000 | -16.2% | 10,845 | -28.4% | 0.00% | 0.0% |
| RVT | New | ROYCE VALUE TR INC | $228,000 | – | 14,220 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $176,000 | -1.1% | 15,000 | -3.8% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $259,000 | -3.7% | 8,746 | -13.7% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $426,000 | +42.5% | 15,800 | +49.0% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $247,000 | – | 5,917 | +100.0% | 0.00% | – |
| CRIS | CURIS INC | $186,000 | -36.7% | 65,947 | 0.0% | 0.00% | 0.0% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $367,000 | +70.7% | 8,201 | +17.5% | 0.00% | 0.0% |
| DWCH | New | DATAWATCH CORP | $293,000 | – | 8,610 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $190,000 | +29.3% | 17,400 | +59.6% | 0.00% | 0.0% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $307,000 | – | 12,341 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $346,000 | +5.2% | 10,232 | +1.0% | 0.00% | 0.0% |
| RENT | New | RENTRAK CORP | $277,000 | – | 7,300 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $497,000 | +6.2% | 11,238 | -8.4% | 0.00% | -50.0% |
| SWS | SWS GROUP INC | $199,000 | 0.0% | 13,118 | 0.0% | 0.00% | 0.0% | |
| BREW | New | CRAFT BREW ALLIANCE INC | $223,000 | – | 13,606 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $472,000 | +93.4% | 10,104 | +53.1% | 0.00% | 0.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $356,000 | – | 15,112 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $247,000 | +18.2% | 37,534 | +16.1% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $249,000 | -65.2% | 7,353 | -67.3% | 0.00% | -66.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $262,000 | -92.0% | 10,695 | -91.3% | 0.00% | -90.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $492,000 | -74.1% | 9,216 | -75.1% | 0.00% | -85.7% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $264,000 | – | 43,500 | +100.0% | 0.00% | – |
| RGP | REGENCY ENERGY PARTNERS L P | $311,000 | -8.3% | 11,847 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $279,000 | +11.2% | 4,800 | +2.1% | 0.00% | 0.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $408,000 | +14.9% | 43,400 | -27.6% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $347,000 | -86.9% | 10,500 | -88.4% | 0.00% | -88.9% |
| DGI | Sell | DIGITALGLOBE INC | $209,000 | -64.4% | 5,075 | -72.7% | 0.00% | -50.0% |
| CNX | Buy | CONSOL ENERGY INC | $384,000 | +42.8% | 10,100 | +26.2% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $396,000 | -86.4% | 21,672 | -88.2% | 0.00% | -90.0% |
| RAVN | Sell | RAVEN INDS INC | $399,000 | +5.3% | 9,700 | -16.4% | 0.00% | 0.0% |
| SQI | New | SCIQUEST INC NEW | $207,000 | – | 7,282 | +100.0% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $238,000 | -86.2% | 6,700 | -88.9% | 0.00% | -83.3% |
| SEAC | SEACHANGE INTL INC | $224,000 | +5.7% | 18,461 | 0.0% | 0.00% | 0.0% | |
| RF MICRODEVICES INCnote 1.000% 4/1 | $302,000 | -1.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $394,000 | +118.9% | 39,307 | +127.7% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $434,000 | – | 9,000 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $192,000 | – | 20,838 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $473,000 | -35.3% | 52,683 | -49.0% | 0.00% | -66.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $273,000 | +43.7% | 44,000 | -1.1% | 0.00% | 0.0% |
| CTBI | COMMUNITY TR BANCORP INC | $249,000 | +11.2% | 5,519 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP | $463,000 | +8.7% | 15,003 | 0.0% | 0.00% | -50.0% | |
| SREV | New | SERVICESOURCE INTL LLC | $363,000 | – | 43,292 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $361,000 | -31.4% | 18,122 | -35.1% | 0.00% | -50.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $251,000 | +46.8% | 19,555 | +6.0% | 0.00% | 0.0% |
| FIX | COMFORT SYS USA INC | $302,000 | 0.0% | 32,865 | 0.0% | 0.00% | 0.0% | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $282,000 | – | 10,403 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $490,000 | +26.3% | 15,989 | +16.4% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $485,000 | +70.8% | 73,082 | +76.3% | 0.00% | 0.0% |
| SLW | New | SILVER WHEATON CORP | $329,000 | – | 16,300 | +100.0% | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $439,000 | – | 31,300 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $470,000 | – | 20,765 | +100.0% | 0.00% | – |
| EROC | EAGLE ROCK ENERGY PARTNERS Lunit | $182,000 | -16.1% | 30,514 | 0.0% | 0.00% | 0.0% | |
| EIV | New | EATON VANCE MUN BD FD II | $169,000 | – | 15,371 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $211,000 | – | 29,200 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $451,000 | – | 39,893 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $277,000 | – | 18,117 | +100.0% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORP | $419,000 | 0.0% | 16,206 | 0.0% | 0.00% | 0.0% | |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $306,000 | – | 57,500 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $170,000 | – | 11,994 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $283,000 | -5.0% | 32,097 | -1.8% | 0.00% | 0.0% |
| EDMC | New | EDUCATION MGMT CORP NEW | $331,000 | – | 32,789 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $285,000 | -80.6% | 2,189 | -82.1% | 0.00% | -80.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $259,000 | -38.5% | 14,400 | -49.8% | 0.00% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $307,000 | +1.7% | 11,245 | 0.0% | 0.00% | 0.0% | |
| POST | Sell | POST HLDGS INC | $477,000 | +7.2% | 9,677 | -12.2% | 0.00% | -50.0% |
| 2108SC | EL PASO PIPELINE PARTNERS L | $266,000 | -15.0% | 7,402 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORPORATION | $378,000 | -28.4% | 6,499 | -30.9% | 0.00% | -50.0% |
| SPA | Buy | SPARTON CORP | $343,000 | +53.1% | 12,266 | +39.4% | 0.00% | 0.0% |
| PPO | POLYPORE INTL INC | $397,000 | -5.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $385,000 | +3.2% | 8,497 | 0.0% | 0.00% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $500,000 | -4.9% | 5,575 | -8.2% | 0.00% | -50.0% |
| SSINQ | Sell | STAGE STORES INC | $460,000 | -23.7% | 20,721 | -34.1% | 0.00% | -50.0% |
| EDE | New | EMPIRE DIST ELEC CO | $499,000 | – | 22,000 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $417,000 | -1.7% | 8,056 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $500,000 | +8.7% | 17,460 | 0.0% | 0.00% | -50.0% | |
| CEVA | Sell | CEVA INC | $434,000 | -35.0% | 28,500 | -26.4% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $355,000 | +120.5% | 55,101 | +129.6% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $287,000 | -59.9% | 9,000 | -60.5% | 0.00% | -66.7% |
| SMRTQ | Buy | STEIN MART INC | $480,000 | +26.3% | 35,689 | +29.0% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $177,000 | -61.4% | 25,664 | -0.9% | 0.00% | -50.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $277,000 | -1.8% | 9,277 | 0.0% | 0.00% | 0.0% | |
| CEMP | New | CEMPRA INC | $173,000 | – | 13,959 | +100.0% | 0.00% | – |
| ELGX | ENDOLOGIX INC | $288,000 | +8.3% | 16,490 | 0.0% | 0.00% | 0.0% | |
| ERII | Buy | ENERGY RECOVERY INC | $291,000 | +18.3% | 52,300 | +54.3% | 0.00% | 0.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $346,000 | +9.8% | 6,042 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | STRAYER ED INC | $272,000 | -89.2% | 7,900 | -87.0% | 0.00% | -88.9% |
| CPRX | New | CATALYST PHARM PARTNERS INC | $292,000 | – | 149,682 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $362,000 | – | 57,064 | +100.0% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORP | $453,000 | +12.7% | 11,100 | 0.0% | 0.00% | 0.0% | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $301,000 | -20.2% | 63,476 | -16.6% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $379,000 | +3.6% | 6,667 | -5.8% | 0.00% | 0.0% |
| PTIX | New | PERFORMANCE TECHNOLOGIES INC | $496,000 | – | 132,689 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $391,000 | +0.8% | 281,291 | +2.3% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $383,000 | +7.0% | 32,500 | +21.7% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $244,000 | – | 14,227 | +100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $434,000 | -66.6% | 46,051 | -76.4% | 0.00% | -80.0% |
| PCO | Buy | PENDRELL CORP | $341,000 | +52.2% | 169,756 | +47.2% | 0.00% | 0.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $392,000 | -12.1% | 29,018 | -25.6% | 0.00% | -50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $375,000 | +5.3% | 12,200 | -1.6% | 0.00% | 0.0% |
| EXL | Buy | EXCEL TR INC | $360,000 | +3.4% | 31,600 | +9.0% | 0.00% | 0.0% |
| FBRC | Buy | FBR & CO | $412,000 | -0.5% | 15,635 | +1.2% | 0.00% | 0.0% |
| FXCM | Buy | FXCM INC | $392,000 | +51.9% | 21,957 | +67.9% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $250,000 | -49.6% | 18,700 | -47.6% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $424,000 | -54.9% | 35,000 | -53.8% | 0.00% | -66.7% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $326,000 | +9.4% | 97,581 | -1.6% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $479,000 | +574.6% | 91,494 | +609.3% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $193,000 | -21.2% | 11,886 | -30.8% | 0.00% | 0.0% |
| TCP | TC PIPELINES LP | $309,000 | -0.3% | 6,375 | 0.0% | 0.00% | 0.0% | |
| TE | New | TECO ENERGY INC | $438,000 | – | 25,409 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $238,000 | – | 5,897 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $361,000 | -1.9% | 10,531 | -4.5% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $268,000 | +28.2% | 16,150 | +18.5% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $282,000 | -93.8% | 13,600 | -94.6% | 0.00% | -93.8% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $418,000 | +96.2% | 30,414 | +31.1% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $273,000 | -65.0% | 9,693 | -69.7% | 0.00% | -66.7% |
| TLM | Sell | TALISMAN ENERGY INC | $391,000 | -84.8% | 33,600 | -85.0% | 0.00% | -88.9% |
| OXM | OXFORD INDS INC | $458,000 | +18.7% | 5,675 | 0.0% | 0.00% | 0.0% | |
| TNGO | New | TANGOE INC | $375,000 | – | 20,800 | +100.0% | 0.00% | – |
| NGLS | TARGA RESOURCES PARTNERS LP | $411,000 | +1.7% | 7,849 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $319,000 | +25.1% | 5,301 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $478,000 | -43.9% | 2,147 | -48.2% | 0.00% | -66.7% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $360,000 | – | 22,372 | +100.0% | 0.00% | – |
| TAYC | New | TAYLOR CAP GROUP INC | $215,000 | – | 8,096 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $339,000 | -8.4% | 7,999 | -14.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $285,000 | +32.6% | 12,527 | +0.8% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $421,000 | -82.6% | 16,200 | -82.0% | 0.00% | -88.9% |
| TECUA | Buy | TECUMSEH PRODS COcl a | $305,000 | +2.7% | 33,692 | +1.4% | 0.00% | 0.0% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $320,000 | -0.6% | 6,078 | 0.0% | 0.00% | 0.0% | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $402,000 | -55.2% | 22,400 | -57.9% | 0.00% | -66.7% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $221,000 | +10.0% | 40,777 | +0.2% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $292,000 | +29.2% | 23,734 | +6.7% | 0.00% | 0.0% |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $173,000 | – | 10,781 | +100.0% | 0.00% | – |
| CRAI | CRA INTL INC | $377,000 | 0.0% | 15,308 | 0.0% | 0.00% | 0.0% | |
| FLDM | New | FLUIDIGM CORP DEL | $367,000 | – | 9,570 | +100.0% | 0.00% | – |
| CDI | C D I CORP | $470,000 | 0.0% | 20,943 | 0.0% | 0.00% | -50.0% | |
| FONR | New | FONAR CORP | $242,000 | – | 11,437 | +100.0% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $474,000 | +55.4% | 38,286 | +62.0% | 0.00% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $428,000 | -16.6% | 21,700 | -18.1% | 0.00% | -50.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $335,000 | +55.1% | 27,160 | +59.0% | 0.00% | 0.0% |
| TXI | Sell | TEXAS INDS INC | $214,000 | -81.0% | 3,111 | -81.7% | 0.00% | -75.0% |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $336,000 | +119.6% | 26,086 | +119.4% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $462,000 | -19.9% | 21,700 | -19.0% | 0.00% | -50.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $475,000 | +59.9% | 24,442 | +52.4% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $168,000 | +223.1% | 43,100 | +322.5% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $459,000 | +37.4% | 64,259 | +13.0% | 0.00% | 0.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $495,000 | – | 3,366 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $296,000 | -18.5% | 10,817 | -31.2% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $385,000 | +8.5% | 5,416 | 0.0% | 0.00% | 0.0% | |
| BWEN | New | BROADWIND ENERGY INC | $315,000 | – | 33,375 | +100.0% | 0.00% | – |
| BSFT | BROADSOFT INC | $216,000 | -24.2% | 7,900 | 0.0% | 0.00% | 0.0% | |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $266,000 | -16.9% | 56,895 | -17.4% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $207,000 | -59.9% | 3,500 | -59.8% | 0.00% | -50.0% |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $232,000 | +57.8% | 19,750 | +61.2% | 0.00% | 0.0% |
| THI | Sell | TIM HORTONS INC | $414,000 | -0.5% | 7,100 | -0.9% | 0.00% | 0.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $447,000 | +50.5% | 39,169 | +53.7% | 0.00% | 0.0% |
| BCOV | New | BRIGHTCOVE INC | $362,000 | – | 25,600 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $370,000 | +57.4% | 20,888 | +60.4% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $432,000 | -52.2% | 24,200 | -57.2% | 0.00% | -66.7% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $502,000 | +123.1% | 41,377 | +119.2% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $249,000 | +70.5% | 19,820 | +64.1% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $378,000 | +123.7% | 33,506 | +122.1% | 0.00% | 0.0% |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $140,000 | – | 10,247 | +100.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $101,000 | -33.1% | 50,200 | 0.0% | 0.00% | -100.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $118,000 | +9.3% | 27,300 | 0.0% | 0.00% | – | |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -46,300 | -100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $130,000 | – | 10,384 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $58,000 | – | 18,500 | +100.0% | 0.00% | – |
| ZINCQ | HORSEHEAD HLDG CORP | $136,000 | 0.0% | 24,371 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTL INC | $37,000 | +2.8% | 12,239 | 0.0% | 0.00% | – | |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -32,289 | -100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $82,000 | – | 11,386 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $86,000 | – | 10,013 | +100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -28,435 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -16,230 | -100.0% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $107,000 | -4.5% | 125,000 | 0.0% | 0.00% | – | ||
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $141,000 | -59.4% | 14,707 | -63.7% | 0.00% | -100.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $35,000 | -27.1% | 13,500 | -10.6% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $71,000 | – | 13,700 | +100.0% | 0.00% | – |
| CBZ | CBIZ INC | $129,000 | +22.9% | 14,100 | 0.0% | 0.00% | – | |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MRGE | MERGE HEALTHCARE INC | $108,000 | -10.7% | 46,546 | 0.0% | 0.00% | – | |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -22,823 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -28,500 | -100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $117,000 | – | 22,389 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $65,000 | – | 16,400 | +100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -21,365 | -100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $74,000 | – | 15,700 | +100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CDEUW | Sell | COEUR MNG INC*w exp 04/16/201 | $40,000 | -50.0% | 30,382 | -12.9% | 0.00% | – |
| RTK | Sell | RENTECH INC | $153,000 | -31.7% | 87,630 | -22.7% | 0.00% | -100.0% |
| POZN | Sell | POZEN INC | $96,000 | -82.0% | 11,900 | -87.2% | 0.00% | -100.0% |
| NSPH | Sell | NANOSPHERE INC | $69,000 | -87.8% | 30,170 | -89.3% | 0.00% | -100.0% |
| JMBA | JAMBA INC | $145,000 | -7.1% | 11,680 | 0.0% | 0.00% | -100.0% | |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 99/99/999 | $73,000 | -3.9% | 53,760 | -3.9% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $73,000 | – | 18,775 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $128,000 | – | 38,884 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $137,000 | -88.2% | 24,100 | -86.1% | 0.00% | -100.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $166,000 | +17.7% | 13,757 | +6.0% | 0.00% | – |
| VICL | VICAL INC | $61,000 | -6.2% | 51,700 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $108,000 | 0.0% | 12,048 | 0.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $140,000 | -22.7% | 67,700 | -0.6% | 0.00% | -100.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $146,000 | -65.8% | 31,000 | -68.2% | 0.00% | -100.0% |
| CHGS | CHINA GENGSHENG MINERALS INC | $8,000 | +14.3% | 40,774 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVT CORP | $107,000 | +13.8% | 13,320 | 0.0% | 0.00% | – | |
| LCAV | LCA-VISION INC | $120,000 | 0.0% | 10,551 | 0.0% | 0.00% | – | |
| VSTM | New | VERASTEM INC | $116,000 | – | 10,200 | +100.0% | 0.00% | – |
| RTIX | RTI SURGICAL INC | $131,000 | -5.8% | 37,146 | 0.0% | 0.00% | – | |
| PQ | Sell | PETROQUEST ENERGY INC | $106,000 | -47.8% | 24,600 | -51.3% | 0.00% | -100.0% |
| GLAD | GLADSTONE CAPITAL CORP | $106,000 | +10.4% | 11,000 | 0.0% | 0.00% | – | |
| ACCL | ACCELRYS INC | $112,000 | -2.6% | 11,700 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $14,000 | -12.5% | 19,500 | 0.0% | 0.00% | – | |
| CRMDWS | CORMEDIX INC*w exp 03/24/201 | $15,000 | +36.4% | 97,150 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $141,000 | +17.5% | 16,200 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CP | $73,000 | 0.0% | 11,242 | 0.0% | 0.00% | – | |
| KEM | Sell | KEMET CORP | $102,000 | -50.0% | 18,100 | -62.8% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $162,000 | -92.9% | 19,400 | -90.5% | 0.00% | -100.0% |
| NCS | NCI BUILDING SYS INC | $121,000 | 0.0% | 17,936 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $133,000 | -30.4% | 35,000 | 0.0% | 0.00% | -100.0% | |
| CUR | New | NEURALSTEM INC | $55,000 | – | 19,000 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $137,000 | -10.5% | 15,035 | -10.7% | 0.00% | -100.0% |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $64,000 | -16.9% | 116,185 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $35,000 | -88.8% | 18,000 | -93.1% | 0.00% | -100.0% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $102,000 | – | 10,620 | +100.0% | 0.00% | – |
| INWK | INNERWORKINGS INC | $154,000 | -20.6% | 19,764 | 0.0% | 0.00% | -100.0% | |
| CARB | New | CARBONITE INC | $155,000 | – | 13,100 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $120,000 | +17.6% | 27,574 | +55.8% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -13,900 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -13,950 | -100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $153,000 | -21.9% | 13,044 | -11.5% | 0.00% | -100.0% |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $138,000 | – | 33,969 | +100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $81,000 | -18.2% | 31,088 | +6.7% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $150,000 | – | 10,721 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $133,000 | -2.9% | 23,711 | -21.0% | 0.00% | – |
| JAKK | JAKKS PAC INC | $113,000 | +48.7% | 16,829 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INC | $72,000 | +26.3% | 17,380 | 0.0% | 0.00% | – | |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $130,000 | +85.7% | 22,906 | +85.4% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $148,000 | -50.8% | 10,200 | -50.2% | 0.00% | -100.0% |
| PXLW | New | PIXELWORKS INC | $106,000 | – | 21,900 | +100.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $61,000 | -76.6% | 12,200 | -89.4% | 0.00% | -100.0% |
| RNWK | Sell | REALNETWORKS INC | $89,000 | -74.9% | 32,490 | -21.7% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $92,000 | -49.7% | 28,680 | -28.4% | 0.00% | -100.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $117,000 | +62.5% | 18,758 | +65.9% | 0.00% | – |
| PLXT | Sell | PLX TECHNOLOGY INC | $118,000 | -89.6% | 18,000 | -90.4% | 0.00% | -100.0% |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -11,400 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $60,000 | – | 22,700 | +100.0% | 0.00% | – |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/201 | $59,000 | +43.9% | 23,450 | 0.0% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF CO | $114,000 | -12.3% | 13,558 | -25.5% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $44,000 | -60.7% | 24,000 | -57.7% | 0.00% | – |
| STSI | STAR SCIENTIFIC INC | $112,000 | -39.1% | 96,501 | 0.0% | 0.00% | -100.0% | |
| BEBE | New | BEBE STORES INC | $138,000 | – | 26,008 | +100.0% | 0.00% | – |
| RIT | New | LMP REAL ESTATE INCOME FD IN | $123,000 | – | 12,186 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $148,000 | -77.4% | 20,057 | -73.2% | 0.00% | -100.0% |
| BIOL | Sell | BIOLASE INC | $120,000 | +42.9% | 42,235 | -4.2% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY PLC | $43,000 | 0.0% | 12,205 | 0.0% | 0.00% | – | |
| PRICELINE COM INCdebt 1.000% 3/1 | $138,000 | +7.0% | 100,000 | 0.0% | 0.00% | – | ||
| QTM | Sell | QUANTUM CORP | $121,000 | -79.0% | 100,800 | -75.8% | 0.00% | -100.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $109,000 | – | 10,860 | +100.0% | 0.00% | – |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $95,000 | +15.9% | 12,111 | +14.8% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $87,000 | – | 28,435 | +100.0% | 0.00% | – |
| DLLR | DFC GLOBAL CORP | $136,000 | +3.8% | 11,877 | 0.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,607 | -100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $163,000 | – | 17,600 | +100.0% | 0.00% | – |
| MGN | MINES MGMT INC | $11,000 | 0.0% | 19,104 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $104,000 | -38.1% | 16,600 | -40.7% | 0.00% | -100.0% |
| IAG | Buy | IAMGOLD CORP | $124,000 | -14.5% | 37,100 | +21.2% | 0.00% | -100.0% |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $122,000 | – | 10,473 | +100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -15,673 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -43,900 | -100.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $160,000 | -87.5% | 90,100 | -84.6% | 0.00% | -100.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $149,000 | – | 18,127 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $100,000 | +8.7% | 15,100 | -4.1% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -34,690 | -100.0% | 0.00% | – |
| JRCCQ | JAMES RIVER COAL CO | $15,000 | -31.8% | 11,200 | 0.0% | 0.00% | – | |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -31,059 | -100.0% | 0.00% | – |
| CYE | Exit | BLACKROCK CORPOR HI YLD III | $0 | – | -11,019 | -100.0% | 0.00% | – |
| ANLY | Exit | ANALYSTS INTL CORP | $0 | – | -12,340 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -51,283 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $145,000 | -96.6% | 43,900 | -95.5% | 0.00% | -100.0% |
| GLUU | GLU MOBILE INC | $155,000 | +39.6% | 39,754 | 0.0% | 0.00% | – | |
| HYV | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -14,598 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TGX | Exit | THERAGENICS CORP | $0 | – | -79,501 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -6,614 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -15,367 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -28,148 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,255 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -27,405 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -31,955 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,670 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -1,112 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,807 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -15,403 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -14,394 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,236 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -6,473 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,951 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -2,487 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -11,534 | -100.0% | -0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -39,700 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,849 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -30,026 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -19,441 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -18,400 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -14,337 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,358 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -19,766 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,615 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -10,557 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -21,036 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -27,081 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -6,600 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,282 | -100.0% | -0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -6,780 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -15,433 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -7,704 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -10,252 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -11,821 | -100.0% | -0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -14,021 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -9,217 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH FUND LTD | $0 | – | -42,244 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -31,719 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -15,573 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -7,542 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -21,500 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -10,128 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -77,567 | -100.0% | -0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -135,206 | -100.0% | -0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -159,700 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -13,212 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -20,573 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,590 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,838 | -100.0% | -0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -725,000 | -100.0% | -0.00% | – | |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -21,428 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -35,300 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -81,100 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -17,150 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -11,546 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -10,638 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -29,635 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -131,600 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -26,144 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -112,805 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -22,436 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -165,400 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -31,024 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -47,807 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -77,400 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -48,767 | -100.0% | -0.01% | – |
| Exit | MANNKIND CORPnote 3.750%12/1 | $0 | – | -1,450,000 | -100.0% | -0.01% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -68,931 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -295,506 | -100.0% | -0.01% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -202,000 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN DIV ADV MUNI FD 3 | $0 | – | -105,730 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -69,568 | -100.0% | -0.01% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -59,400 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -31,300 | -100.0% | -0.01% | – |
| Exit | VECTOR GROUP LTDdbcv 6/1 | $0 | – | -1,229,000 | -100.0% | -0.01% | – | |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -51,323 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -16,754 | -100.0% | -0.01% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -42,729 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -48,869 | -100.0% | -0.01% | – |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -559,598 | -100.0% | -0.01% | – |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -1,620,000 | -100.0% | -0.01% | – | |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -61,965 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -104,004 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -64,671 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -169,476 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -32,923 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -97,700 | -100.0% | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -448,240 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -26,881 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -41,200 | -100.0% | -0.01% | – |
| Exit | AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1 | $0 | – | -1,725,000 | -100.0% | -0.01% | – | |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -55,873 | -100.0% | -0.01% | – |
| VRNM | Exit | VERENIUM CORP | $0 | – | -638,939 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -33,400 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| OPAY | Exit | OFFICIAL PMTS HLDGS INC | $0 | – | -377,100 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -24,412 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -51,800 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -787,766 | -100.0% | -0.01% | – |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -3,600,000 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -972,673 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -109,456 | -100.0% | -0.02% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -176,964 | -100.0% | -0.02% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -4,375,000 | -100.0% | -0.02% | – | |
| STL | Exit | STERLING BANCORP | $0 | – | -326,279 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -122,680 | -100.0% | -0.02% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP | $0 | – | -485,100 | -100.0% | -0.02% | – |
| PACQF | Exit | PRIME ACQUISITION CORP | $0 | – | -535,000 | -100.0% | -0.02% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -5,825,000 | -100.0% | -0.02% | – | |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -165,000 | -100.0% | -0.02% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| MWRX | Exit | MEDWORTH ACQUISITION CORP | $0 | – | -797,500 | -100.0% | -0.02% | – |
| PVFC | Exit | PVF CAPITAL CORP | $0 | – | -1,697,014 | -100.0% | -0.02% | – |
| BZ | Exit | BOISE INC | $0 | – | -555,786 | -100.0% | -0.02% | – |
| BGSC | Exit | BGS ACQUISITION CORPsh | $0 | – | -783,020 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -350,000 | -100.0% | -0.03% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -1,141,050 | -100.0% | -0.03% | – |
| CISAU | Exit | CIS ACQUISITION LTDunit 99/99/9999 | $0 | – | -990,000 | -100.0% | -0.04% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -16,729 | -100.0% | -0.04% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN | $0 | – | -538,792 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $0 | – | -10,400,000 | -100.0% | -0.04% | – | |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -960,082 | -100.0% | -0.05% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -1,044,696 | -100.0% | -0.05% | – |
| Exit | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $0 | – | -13,625,000 | -100.0% | -0.05% | – | |
| ROMA | Exit | ROMA FINANCIAL CORP | $0 | – | -743,090 | -100.0% | -0.05% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -1,735,071 | -100.0% | -0.05% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -4,501,458 | -100.0% | -0.05% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,958,604 | -100.0% | -0.06% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -693,127 | -100.0% | -0.06% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -987,736 | -100.0% | -0.06% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,782,000 | -100.0% | -0.06% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -840,410 | -100.0% | -0.07% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -9,897,889 | -100.0% | -0.08% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -1,561,133 | -100.0% | -0.08% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,329,000 | -100.0% | -0.08% | – |
| Exit | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,375,000 | -100.0% | -0.08% | – | |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -868,700 | -100.0% | -0.09% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -679,734 | -100.0% | -0.09% | – |
| Exit | PRICELINE COM INCnote 1.250% 3/1 | $0 | – | -8,350,000 | -100.0% | -0.10% | – | |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -737,892 | -100.0% | -0.10% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -1,240,007 | -100.0% | -0.10% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -790,220 | -100.0% | -0.11% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -1,380,576 | -100.0% | -0.11% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -1,790,459 | -100.0% | -0.13% | – |
| Exit | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $0 | – | -11,885,000 | -100.0% | -0.13% | – | |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $0 | – | -25,927,000 | -100.0% | -0.14% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -365,960 | -100.0% | -0.16% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -936,075 | -100.0% | -0.17% | – |
| SKS | Exit | SAKS INC | $0 | – | -3,042,413 | -100.0% | -0.17% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -667,372 | -100.0% | -0.18% | – |
| BLC | Exit | BELO CORP | $0 | – | -3,718,221 | -100.0% | -0.18% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -6,447,331 | -100.0% | -0.19% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -2,339,223 | -100.0% | -0.20% | – |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -33,675,000 | -100.0% | -0.20% | – | |
| RUE | Exit | RUE21 INC | $0 | – | -1,529,673 | -100.0% | -0.22% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -4,773,056 | -100.0% | -0.22% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -2,809,569 | -100.0% | -0.23% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -2,601,440 | -100.0% | -0.24% | – |
| DELL | Exit | DELL INC | $0 | – | -6,649,814 | -100.0% | -0.32% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -5,889,172 | -100.0% | -0.32% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -4,814,975 | -100.0% | -0.39% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -3,114,139 | -100.0% | -0.46% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -95,874,000 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.