$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 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $312,160,000 | +30.5% | 8,339,841 | +16.2% | 0.93% | +10.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $286,492,000 | +23.7% | 3,568,656 | +12.8% | 0.86% | +4.8% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $188,087,000 | +25.3% | 1,641,105 | +4.2% | 0.56% | +6.0% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $185,859,000 | +105.8% | 2,451,965 | +103.1% | 0.56% | +74.5% |
| 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% |
| 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% |
| LSI | Buy | LSI CORPORATION | $163,154,000 | +210.6% | 14,805,281 | +120.4% | 0.49% | +163.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $155,407,000 | +17.0% | 1,487,720 | +5.5% | 0.46% | -0.9% |
| 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% |
| 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% |
| 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% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $113,134,000 | +29.5% | 6,345,150 | +21.1% | 0.34% | +9.7% |
| 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% |
| 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% |
| CI | Buy | CIGNA CORPORATION | $105,142,000 | +128.3% | 1,201,893 | +100.6% | 0.31% | +93.8% |
| 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% |
| 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% |
| 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% |
| AIG | Buy | AMERICAN INTL GROUP INC | $89,310,000 | +132.3% | 1,749,471 | +121.3% | 0.27% | +96.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AVY | Buy | AVERY DENNISON CORP | $74,429,000 | +18.2% | 1,482,943 | +2.5% | 0.22% | 0.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $71,708,000 | +114.2% | 51,775,000 | +97.1% | 0.21% | +81.4% | |
| 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% |
| 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% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $66,891,000 | +37.4% | 50,675,000 | +32.7% | 0.20% | +16.3% | |
| XEC | Buy | CIMAREX ENERGY CO | $66,361,000 | +101.0% | 632,551 | +84.7% | 0.20% | +70.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $65,954,000 | +148.0% | 3,726,209 | +140.8% | 0.20% | +109.6% |
| AMP | Buy | AMERIPRISE FINL INC | $64,865,000 | +77.4% | 563,802 | +40.4% | 0.19% | +50.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IAC | Buy | IAC INTERACTIVECORP | $51,844,000 | +38.0% | 754,755 | +9.9% | 0.16% | +17.4% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $42,368,000 | +12.0% | 960,082 | +2.1% | 0.13% | -5.3% |
| RF | Buy | REGIONS FINL CORP NEW | $41,900,000 | +62.9% | 4,236,622 | +52.5% | 0.12% | +37.4% |
| 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% | – |
| JNY | Buy | JONES GROUP INC | $40,055,000 | +8404.2% | 2,677,446 | +8440.5% | 0.12% | +5900.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $27,368,000 | +66.9% | 1,001,766 | +27.1% | 0.08% | +41.4% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| RRD | Buy | DONNELLEY R R & SONS CO | $24,241,000 | +66.9% | 1,195,295 | +30.0% | 0.07% | +41.2% |
| 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% |
| PSA | Buy | PUBLIC STORAGE | $23,494,000 | -1.1% | 156,085 | +5.5% | 0.07% | -16.7% |
| GRPN | Buy | GROUPON INC | $22,963,000 | +1735.6% | 1,950,976 | +1648.2% | 0.07% | +1625.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| CLGX | Buy | CORELOGIC INC | $21,702,000 | +101.5% | 610,813 | +53.4% | 0.06% | +71.1% |
| 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% |
| 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% |
| 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% |
| BAP | Buy | CREDICORP LTD | $20,896,000 | +110.6% | 157,435 | +103.8% | 0.06% | +77.1% |
| 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% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,209,000 | +151.4% | 520,457 | +142.1% | 0.06% | +114.3% |
| CCK | Buy | CROWN HOLDINGS INC | $20,001,000 | +20.8% | 448,765 | +14.6% | 0.06% | +3.4% |
| 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% |
| AOS | Buy | SMITH A O | $19,954,000 | +27.1% | 369,931 | +6.5% | 0.06% | +9.1% |
| NCT | Buy | NEWCASTLE INVT CORP | $19,777,000 | +165.8% | 3,445,467 | +160.2% | 0.06% | +126.9% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $19,563,000 | +225.2% | 2,362,697 | +384.7% | 0.06% | +176.2% |
| 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% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $19,335,000 | +29.4% | 212,005 | +28.3% | 0.06% | +9.4% |
| 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% |
| 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% | – |
| 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% |
| LEAP | New | LEAP WIRELESS INTL INC | $18,281,000 | – | 1,050,628 | +100.0% | 0.06% | – |
| 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% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $17,984,000 | +167.5% | 285,503 | +147.0% | 0.05% | +125.0% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $17,331,000 | +102.9% | 394,699 | +86.1% | 0.05% | +73.3% |
| CLAC | New | CAPITOL ACQUISITION CORP II | $17,285,000 | – | 1,782,000 | +100.0% | 0.05% | – |
| SM | Buy | SM ENERGY CO | $17,455,000 | +69.1% | 210,028 | +57.0% | 0.05% | +44.4% |
| AZO | Buy | AUTOZONE INC | $17,384,000 | +24.9% | 36,372 | +10.5% | 0.05% | +6.1% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $17,095,000 | +59.2% | 324,200 | +62.1% | 0.05% | +34.2% |
| 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% |
| 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% | – |
| 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% | |
| 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% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $15,407,000 | +60.4% | 13,025,000 | +62.3% | 0.05% | +35.3% | |
| 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% |
| STE | Buy | STERIS CORP | $15,114,000 | +16.6% | 314,543 | +4.3% | 0.04% | -2.2% |
| CTXS | Buy | CITRIX SYS INC | $14,944,000 | +408.5% | 236,267 | +467.6% | 0.04% | +350.0% |
| NBL | Buy | NOBLE ENERGY INC | $14,687,000 | +34.9% | 215,637 | +32.8% | 0.04% | +15.8% |
| 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% |
| 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% |
| MKC | Buy | MCCORMICK & CO INC | $13,972,000 | +10.1% | 202,722 | +3.3% | 0.04% | -6.7% |
| 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% |
| 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% |
| HUBB | Buy | HUBBELL INCcl b | $12,939,000 | +10.9% | 118,819 | +6.6% | 0.04% | -4.9% |
| 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% |
| ASB | Buy | ASSOCIATED BANC CORP | $12,893,000 | +12.5% | 740,957 | +0.2% | 0.04% | -5.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $12,822,000 | +26.3% | 72,617 | +17.8% | 0.04% | +5.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $12,733,000 | -1.0% | 493,926 | +13.5% | 0.04% | -15.6% |
| 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% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,185,000 | +2.6% | 124,500 | +1.8% | 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% |
| PLL | Buy | PALL CORP | $11,561,000 | +23.5% | 135,454 | +11.5% | 0.04% | +6.1% |
| HCA | Buy | HCA HOLDINGS INC | $11,670,000 | +48.6% | 244,606 | +33.2% | 0.04% | +25.0% |
| 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% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $11,246,000 | +15.2% | 560,339 | +10.7% | 0.03% | 0.0% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $11,129,000 | +25.4% | 149,891 | +13.8% | 0.03% | +6.5% |
| 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% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,017,000 | +16.0% | 142,013 | +0.4% | 0.03% | 0.0% |
| 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% |
| TSLA | Buy | TESLA MTRS INC | $11,159,000 | +59.7% | 74,206 | +105.4% | 0.03% | +32.0% |
| 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% |
| 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% |
| 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% |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $10,444,000 | – | 5,800,000 | +100.0% | 0.03% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AQU | New | AQUASITION CORP | $10,128,000 | – | 990,000 | +100.0% | 0.03% | – |
| TS | Buy | TENARIS S Asponsored adr | $9,666,000 | +874.4% | 221,230 | +943.5% | 0.03% | +866.7% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $9,688,000 | +18.2% | 1,028,405 | +15.1% | 0.03% | 0.0% |
| INTU | Buy | INTUIT | $9,736,000 | +69.5% | 127,569 | +47.3% | 0.03% | +45.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $9,477,000 | +12.8% | 633,503 | +5.5% | 0.03% | -6.7% |
| 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% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $9,240,000 | +29.6% | 304,351 | +35.7% | 0.03% | +12.0% |
| 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% |
| GDEF | New | GLOBAL DEFENSE & NATL SEC SY | $9,000,000 | – | 895,500 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| BHI | Buy | BAKER HUGHES INC | $8,858,000 | +336.8% | 160,300 | +288.1% | 0.03% | +271.4% |
| CGX | Buy | CONSOLIDATED GRAPHICS INC | $8,798,000 | +1764.0% | 130,462 | +1448.9% | 0.03% | +1200.0% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP | $8,325,000 | +300.0% | 113,380 | +297.9% | 0.02% | +257.1% |
| 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% |
| LM | Buy | LEGG MASON INC | $8,250,000 | +110.9% | 189,742 | +62.2% | 0.02% | +78.6% |
| 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% |
| 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% |
| 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% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,449,000 | +25.5% | 176,273 | +22.6% | 0.02% | +4.8% |
| TMK | Buy | TORCHMARK CORP | $7,369,000 | +47.3% | 94,292 | +36.4% | 0.02% | +22.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| NTRS | Buy | NORTHERN TR CORP | $6,805,000 | +32.7% | 109,950 | +16.6% | 0.02% | +11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,572,000 | +171.3% | 76,436 | +159.7% | 0.02% | +122.2% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $6,269,000 | +26.2% | 94,363 | +7.4% | 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% |
| 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% |
| 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% |
| STMP | Buy | STAMPS COM INC | $6,006,000 | +14.1% | 142,664 | +24.5% | 0.02% | -5.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,992,000 | +654.1% | 906,050 | +510.8% | 0.02% | +650.0% |
| 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% |
| NTS | New | NTS INC NEV | $4,895,000 | – | 2,484,652 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,806,000 | +56.2% | 789,180 | +51.3% | 0.01% | +27.3% |
| ASH | Buy | ASHLAND INC NEW | $4,731,000 | +419.3% | 48,754 | +394.8% | 0.01% | +366.7% |
| 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% |
| 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% |
| WOOF | Buy | VCA ANTECH INC | $4,262,000 | +428.1% | 135,900 | +362.2% | 0.01% | +333.3% |
| BWA | New | BORGWARNER INC | $4,327,000 | – | 77,388 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| NVR | Buy | NVR INC | $4,309,000 | +74.2% | 4,200 | +56.1% | 0.01% | +44.4% |
| MTDR | Buy | MATADOR RES CO | $4,502,000 | +83.5% | 241,530 | +60.8% | 0.01% | +44.4% |
| 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% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,929,000 | +14.9% | 65,822 | +4.2% | 0.01% | 0.0% |
| 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% | – |
| GNCIQ | Buy | GNC HLDGS INC | $4,090,000 | +450.5% | 69,967 | +414.3% | 0.01% | +300.0% |
| ADT | New | THE ADT CORPORATION | $3,922,000 | – | 96,900 | +100.0% | 0.01% | – |
| MOVE | Buy | MOVE INC | $3,886,000 | +1.7% | 243,000 | +7.8% | 0.01% | -7.7% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| CBF | Buy | CAPITAL BK FINL CORP | $3,913,000 | +45.9% | 172,000 | +40.8% | 0.01% | +33.3% |
| 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% |
| 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% |
| 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% |
| SSL | Buy | SASOL LTDsponsored adr | $3,639,000 | +18.2% | 73,599 | +14.3% | 0.01% | 0.0% |
| 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% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $3,585,000 | +10.3% | 208,300 | +53.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,529,000 | +26.8% | 137,219 | +41.4% | 0.01% | +10.0% |
| 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% |
| 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% |
| 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% | – |
| STR | Buy | QUESTAR CORP | $3,416,000 | +24.9% | 148,568 | +22.2% | 0.01% | 0.0% |
| MOD | Buy | MODINE MFG CO | $3,503,000 | -4.6% | 273,280 | +8.9% | 0.01% | -23.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| NDLS | New | NOODLES & COcl a | $3,345,000 | – | 93,127 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KRFT | New | KRAFT FOODS GROUP INC | $2,852,000 | – | 52,901 | +100.0% | 0.01% | – |
| 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% |
| LZB | Buy | LA Z BOY INC | $2,978,000 | +56.9% | 96,071 | +15.0% | 0.01% | +28.6% |
| 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% |
| ADC | Buy | AGREE REALTY CORP | $3,006,000 | +63.3% | 103,594 | +69.8% | 0.01% | +50.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,953,000 | +188.4% | 27,493 | +145.6% | 0.01% | +125.0% |
| 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% |
| 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% | – |
| 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% |
| CNI | Buy | CANADIAN NATL RY CO | $2,778,000 | +366.1% | 48,726 | +728.5% | 0.01% | +300.0% |
| 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% |
| 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% |
| 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% |
| STNG | Buy | SCORPIO TANKERS INC | $2,721,000 | +84.5% | 230,800 | +52.7% | 0.01% | +60.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,689,000 | +33.6% | 71,997 | +8.6% | 0.01% | +14.3% |
| 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% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,738,000 | +100.7% | 23,769 | +37.6% | 0.01% | +60.0% |
| 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% |
| 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% |
| AYI | Buy | ACUITY BRANDS INC | $2,775,000 | +130.5% | 25,381 | +94.0% | 0.01% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $2,510,000 | +263.2% | 221,955 | +246.0% | 0.01% | +250.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,265,000 | +62.5% | 25,400 | +41.0% | 0.01% | +40.0% |
| AN | Buy | AUTONATION INC | $2,379,000 | +198.5% | 47,874 | +213.4% | 0.01% | +133.3% |
| 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% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,450,000 | +31.4% | 106,200 | +15.7% | 0.01% | 0.0% |
| 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% |
| CKP | Buy | CHECKPOINT SYS INC | $2,184,000 | +42.2% | 138,464 | +50.6% | 0.01% | +40.0% |
| 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% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,182,000 | +96.8% | 19,395 | +87.6% | 0.01% | +75.0% |
| 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% |
| 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% |
| FNP | Buy | FIFTH & PAC COS INC | $2,400,000 | +134.1% | 74,823 | +83.4% | 0.01% | +75.0% |
| 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% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $2,262,000 | -2.0% | 706,748 | +6.5% | 0.01% | -12.5% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $2,503,000 | +11.0% | 62,819 | +4.6% | 0.01% | -12.5% |
| 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% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,230,000 | +76.4% | 33,352 | +58.5% | 0.01% | +75.0% |
| NKE | Buy | NIKE INCcl b | $2,328,000 | +11.4% | 29,606 | +3.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,472,000 | +133.6% | 63,175 | +215.0% | 0.01% | +75.0% |
| 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% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,250,000 | +10.3% | 64,200 | +12.6% | 0.01% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $2,367,000 | +76.2% | 141,086 | +70.4% | 0.01% | +40.0% |
| 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% |
| 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% | – | |
| 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% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,963,000 | +295.8% | 92,774 | +273.0% | 0.01% | +200.0% |
| 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% |
| 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% |
| 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% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,094,000 | +20.2% | 52,970 | +5.4% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,945,000 | +117.6% | 73,715 | +74.9% | 0.01% | +100.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $2,077,000 | +58.7% | 179,210 | +36.3% | 0.01% | +20.0% |
| IGTE | New | IGATE CORP | $1,882,000 | – | 46,872 | +100.0% | 0.01% | – |
| ELX | Buy | EMULEX CORP | $1,992,000 | +16.2% | 278,189 | +25.9% | 0.01% | 0.0% |
| 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% |
| SYRG | Buy | SYNERGY RES CORP | $1,951,000 | +291.0% | 210,662 | +311.4% | 0.01% | +200.0% |
| FAST | Buy | FASTENAL CO | $1,867,000 | +0.6% | 39,295 | +6.4% | 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% | – | |
| 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% |
| TECH | Buy | TECHNE CORP | $1,874,000 | +143.7% | 19,800 | +106.2% | 0.01% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,089,000 | +8.5% | 33,800 | +2.7% | 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% |
| 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% |
| 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% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,945,000 | – | 54,836 | +100.0% | 0.01% | – |
| SCSC | Buy | SCANSOURCE INC | $1,987,000 | +258.7% | 46,829 | +192.6% | 0.01% | +200.0% |
| NDSN | Buy | NORDSON CORP | $2,004,000 | +3.2% | 26,974 | +2.3% | 0.01% | -14.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| New | QUANTUM CORPnote 4.500%11/1 | $1,793,000 | – | 1,750,000 | +100.0% | 0.01% | – | |
| DRE | Buy | DUKE REALTY CORP | $1,718,000 | +36.3% | 114,200 | +40.0% | 0.01% | +25.0% |
| 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% |
| SAPE | Buy | SAPIENT CORP | $1,760,000 | +48.4% | 101,405 | +33.2% | 0.01% | +25.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $1,532,000 | -8.3% | 143,322 | +2.1% | 0.01% | -16.7% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,580,000 | +11.5% | 554,500 | +40.1% | 0.01% | 0.0% |
| ZLC | Buy | ZALE CORP NEW | $1,842,000 | +33.2% | 116,781 | +28.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,563,000 | +7.2% | 91,565 | +4.5% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| TIVO | Buy | TIVO INC | $1,614,000 | +7.3% | 123,056 | +1.8% | 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| PSMT | Buy | PRICESMART INC | $1,215,000 | +59.0% | 10,517 | +31.2% | 0.00% | +33.3% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,344,000 | +15.8% | 132,686 | +11.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,251,000 | +212.0% | 22,404 | +202.8% | 0.00% | +300.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,329,000 | +123.7% | 113,454 | +125.0% | 0.00% | +100.0% |
| 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% | – |
| CIEN | Buy | CIENA CORP | $1,311,000 | +61.5% | 54,765 | +68.5% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| MNTG | New | MTR GAMING GROUP INC | $1,189,000 | – | 230,367 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $1,217,000 | +100.5% | 31,507 | +74.0% | 0.00% | +100.0% |
| 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% |
| 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% |
| CCOI | Buy | COGENT COMM GROUP INC | $1,355,000 | +26.5% | 33,519 | +0.9% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $1,429,000 | +39.1% | 114,116 | +41.0% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,317,000 | +54.8% | 33,994 | +26.5% | 0.00% | +33.3% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,209,000 | +36.5% | 112,530 | +38.8% | 0.00% | +33.3% |
| WIN | New | WINDSTREAM HLDGS INC | $1,388,000 | – | 173,900 | +100.0% | 0.00% | – |
| 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% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,192,000 | +72.3% | 64,667 | +68.9% | 0.00% | +100.0% |
| 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% |
| 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% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,501,000 | +25.7% | 83,600 | +33.8% | 0.00% | 0.0% |
| 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% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,375,000 | -4.8% | 33,413 | +6.7% | 0.00% | -20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| IQNT | New | INTELIQUENT INC | $964,000 | – | 84,411 | +100.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $902,000 | +645.5% | 87,600 | +689.2% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $912,000 | +83.5% | 108,168 | +57.1% | 0.00% | +50.0% |
| SPTN | Buy | SPARTAN STORES INC | $999,000 | +214.2% | 41,161 | +185.8% | 0.00% | +200.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $925,000 | +140.3% | 74,513 | +112.3% | 0.00% | +200.0% |
| BXS | Buy | BANCORPSOUTH INC | $1,141,000 | +407.1% | 44,900 | +297.3% | 0.00% | +200.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,091,000 | +45.1% | 14,089 | +36.1% | 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% | – |
| 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% |
| 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% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $1,024,000 | +54.9% | 19,600 | +39.5% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,039,000 | +47.4% | 81,896 | +50.6% | 0.00% | +50.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,123,000 | +38.1% | 80,098 | +33.1% | 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% |
| 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% | – |
| 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% | – |
| 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% |
| HTA | New | HEALTHCARE TR AMER INCcl a | $898,000 | – | 91,300 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| IHS | Buy | IHS INCcl a | $764,000 | +18.3% | 6,386 | +12.9% | 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% |
| HXL | Buy | HEXCEL CORP NEW | $724,000 | +15.3% | 16,200 | +0.0% | 0.00% | 0.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $606,000 | +25.7% | 9,978 | +12.4% | 0.00% | 0.0% |
| MILLQ | New | MILLER ENERGY RES INC | $590,000 | – | 83,841 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $551,000 | – | 142,854 | +100.0% | 0.00% | – |
| 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% |
| GDPMQ | New | GOODRICH PETE CORP | $702,000 | – | 41,232 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $735,000 | – | 40,800 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $684,000 | – | 16,119 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| TFM | New | FRESH MKT INC | $518,000 | – | 12,800 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $682,000 | +110.5% | 133,205 | +29.8% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $781,000 | +12.2% | 15,540 | +2.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| FANG | New | DIAMONDBACK ENERGY INC | $801,000 | – | 15,150 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $513,000 | – | 10,671 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| CSGP | Buy | COSTAR GROUP INC | $740,000 | +99.5% | 4,008 | +81.5% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| STAA | Buy | STAAR SURGICAL CO | $542,000 | +47.3% | 33,449 | +23.0% | 0.00% | +100.0% |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $507,000 | +101.2% | 114,411 | +36.9% | 0.00% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $647,000 | +110.7% | 22,600 | +119.4% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $763,000 | – | 16,700 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $766,000 | – | 14,200 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $576,000 | +11.2% | 8,497 | +1.6% | 0.00% | 0.0% |
| 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% | – |
| TOWR | Buy | TOWER INTL INC | $594,000 | +7.6% | 27,779 | +0.7% | 0.00% | 0.0% |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $823,000 | +20.3% | 39,414 | +17.7% | 0.00% | 0.0% |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS IN | $703,000 | +576.0% | 209,318 | +539.8% | 0.00% | – |
| 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% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $513,000 | +138.6% | 38,842 | +145.3% | 0.00% | +100.0% |
| BLKB | New | BLACKBAUD INC | $583,000 | – | 15,486 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $724,000 | – | 95,262 | +100.0% | 0.00% | – |
| 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% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $611,000 | +35.8% | 250,309 | +17.4% | 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% |
| WSO | New | WATSCO INC | $672,000 | – | 7,000 | +100.0% | 0.00% | – |
| 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% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $824,000 | – | 49,130 | +100.0% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $691,000 | +139.1% | 62,542 | +141.1% | 0.00% | +100.0% |
| APFC | Buy | AMERICAN PAC CORP | $617,000 | -19.7% | 16,548 | +18.0% | 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $274,000 | +90.3% | 21,353 | +89.8% | 0.00% | 0.0% |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $180,000 | – | 14,168 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $367,000 | +69.1% | 31,617 | +73.9% | 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% | – |
| 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% |
| 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% | – |
| USCR | Buy | U S CONCRETE INC | $434,000 | +20.9% | 19,184 | +7.3% | 0.00% | 0.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $396,000 | +45.1% | 33,354 | +51.3% | 0.00% | 0.0% |
| FRM | New | FURMANITE CORPORATION | $224,000 | – | 21,100 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| UTL | New | UNITIL CORP | $201,000 | – | 6,594 | +100.0% | 0.00% | – |
| 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% |
| TBBK | Buy | BANCORP INC DEL | $383,000 | +49.0% | 21,400 | +47.6% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $444,000 | +44.6% | 16,557 | +2.8% | 0.00% | 0.0% |
| 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% |
| NP | Buy | NEENAH PAPER INC | $441,000 | +11.1% | 10,308 | +2.1% | 0.00% | 0.0% |
| 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% |
| NNBR | New | NN INC | $440,000 | – | 21,790 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $342,000 | +7.5% | 21,365 | +18.9% | 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% |
| GGG | New | GRACO INC | $430,000 | – | 5,500 | +100.0% | 0.00% | – |
| 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% | – |
| GDOT | New | GREEN DOT CORPcl a | $472,000 | – | 18,749 | +100.0% | 0.00% | – |
| 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% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $204,000 | – | 3,614 | +100.0% | 0.00% | – |
| 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% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $307,000 | – | 15,220 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $190,000 | – | 13,318 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $421,000 | +38.5% | 1,756 | +20.6% | 0.00% | 0.0% |
| New | JAMES RIVER COAL COnote 10.000% 6/0 | $490,000 | – | 1,520,000 | +100.0% | 0.00% | – | |
| KIRK | Buy | KIRKLANDS INC | $453,000 | +128.8% | 19,127 | +77.8% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $472,000 | – | 5,678 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $501,000 | +73.4% | 30,225 | +55.6% | 0.00% | 0.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $261,000 | – | 13,300 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $310,000 | -19.1% | 15,404 | +13.2% | 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% | – |
| 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% | – |
| 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% |
| Y | New | ALLEGHANY CORP DEL | $250,000 | – | 626 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $215,000 | – | 9,733 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $256,000 | – | 9,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $175,000 | – | 10,383 | +100.0% | 0.00% | – |
| 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% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $402,000 | – | 138,500 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $335,000 | +66.7% | 13,410 | +4.4% | 0.00% | 0.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $212,000 | – | 17,339 | +100.0% | 0.00% | – |
| 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% | – |
| LOCK | New | LIFELOCK INC | $424,000 | – | 25,864 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $401,000 | – | 9,300 | +100.0% | 0.00% | – |
| ITMN | Buy | INTERMUNE INC | $385,000 | -4.0% | 26,126 | +0.1% | 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% | – |
| 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% | – |
| RVT | New | ROYCE VALUE TR INC | $228,000 | – | 14,220 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $264,000 | – | 43,500 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $279,000 | +11.2% | 4,800 | +2.1% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $384,000 | +42.8% | 10,100 | +26.2% | 0.00% | 0.0% |
| SQI | New | SCIQUEST INC NEW | $207,000 | – | 7,282 | +100.0% | 0.00% | – |
| 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% | – |
| SREV | New | SERVICESOURCE INTL LLC | $363,000 | – | 43,292 | +100.0% | 0.00% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $251,000 | +46.8% | 19,555 | +6.0% | 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% | – |
| 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% | – |
| 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% | – |
| EDMC | New | EDUCATION MGMT CORP NEW | $331,000 | – | 32,789 | +100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $343,000 | +53.1% | 12,266 | +39.4% | 0.00% | 0.0% |
| EDE | New | EMPIRE DIST ELEC CO | $499,000 | – | 22,000 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $355,000 | +120.5% | 55,101 | +129.6% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $480,000 | +26.3% | 35,689 | +29.0% | 0.00% | 0.0% |
| CEMP | New | CEMPRA INC | $173,000 | – | 13,959 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $291,000 | +18.3% | 52,300 | +54.3% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| PCO | Buy | PENDRELL CORP | $341,000 | +52.2% | 169,756 | +47.2% | 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% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $479,000 | +574.6% | 91,494 | +609.3% | 0.00% | – |
| 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% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $268,000 | +28.2% | 16,150 | +18.5% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $418,000 | +96.2% | 30,414 | +31.1% | 0.00% | 0.0% |
| TNGO | New | TANGOE INC | $375,000 | – | 20,800 | +100.0% | 0.00% | – |
| 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% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $285,000 | +32.6% | 12,527 | +0.8% | 0.00% | 0.0% |
| TECUA | Buy | TECUMSEH PRODS COcl a | $305,000 | +2.7% | 33,692 | +1.4% | 0.00% | 0.0% |
| 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% | – |
| FLDM | New | FLUIDIGM CORP DEL | $367,000 | – | 9,570 | +100.0% | 0.00% | – |
| 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% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $335,000 | +55.1% | 27,160 | +59.0% | 0.00% | 0.0% |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $336,000 | +119.6% | 26,086 | +119.4% | 0.00% | 0.0% |
| 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% | – |
| BWEN | New | BROADWIND ENERGY INC | $315,000 | – | 33,375 | +100.0% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $232,000 | +57.8% | 19,750 | +61.2% | 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| TXMD | New | THERAPEUTICSMD INC | $71,000 | – | 13,700 | +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% | – |
| DRYS | New | DRYSHIPS INC | $74,000 | – | 15,700 | +100.0% | 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% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $166,000 | +17.7% | 13,757 | +6.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $116,000 | – | 10,200 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $55,000 | – | 19,000 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $102,000 | – | 10,620 | +100.0% | 0.00% | – |
| 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% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $138,000 | – | 33,969 | +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% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $130,000 | +85.7% | 22,906 | +85.4% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $106,000 | – | 21,900 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $117,000 | +62.5% | 18,758 | +65.9% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $60,000 | – | 22,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SHOR | New | SHORETEL INC | $163,000 | – | 17,600 | +100.0% | 0.00% | – |
| 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% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $149,000 | – | 18,127 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.