$33.1 Billion is the total value of AQR Capital Management's 2547 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $366,317,000 | +31.1% | 328,680 | +31.8% | 1.10% | +32.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $354,291,000 | +27.0% | 3,606,748 | +18.4% | 1.07% | +28.3% |
| MSFT | Sell | MICROSOFT CORP | $329,474,000 | +5.5% | 8,037,909 | -3.6% | 0.99% | +6.7% |
| PFE | Buy | PFIZER INC | $303,484,000 | +27.4% | 9,448,441 | +21.5% | 0.92% | +28.8% |
| AAPL | Buy | APPLE INC | $284,933,000 | +19.1% | 530,859 | +24.5% | 0.86% | +20.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $276,410,000 | +3.9% | 3,010,343 | -5.0% | 0.83% | +5.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $275,481,000 | +49.2% | 5,538,428 | +36.2% | 0.83% | +50.8% |
| XOM | Sell | EXXON MOBIL CORP | $266,816,000 | -5.6% | 2,731,534 | -2.2% | 0.80% | -4.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $248,998,000 | +28.0% | 3,326,176 | +22.4% | 0.75% | +29.5% |
| TWC | Buy | TIME WARNER CABLE INC | $246,833,000 | +193.1% | 1,799,336 | +189.5% | 0.74% | +196.8% |
| MCK | Buy | MCKESSON CORP | $228,346,000 | +29.7% | 1,293,233 | +18.6% | 0.69% | +31.2% |
| BIIB | Buy | BIOGEN IDEC INC | $222,405,000 | +33.0% | 727,124 | +21.7% | 0.67% | +34.5% |
| YHOO | Sell | YAHOO INC | $222,513,000 | -23.1% | 6,198,147 | -13.4% | 0.67% | -22.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $219,734,000 | +6.9% | 5,064,154 | +7.0% | 0.66% | +8.2% |
| TSN | Sell | TYSON FOODS INCcl a | $215,414,000 | +26.6% | 4,894,658 | -3.7% | 0.65% | +28.0% |
| BEAM | Buy | BEAM INC | $214,916,000 | +11331.7% | 2,580,026 | +9238.1% | 0.65% | +10716.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $212,722,000 | +13.1% | 1,724,118 | +5.1% | 0.64% | +14.4% |
| FRX | Buy | FOREST LABS INC | $211,159,000 | +553.6% | 2,288,488 | +325.2% | 0.64% | +563.5% |
| FB | Sell | FACEBOOK INCcl a | $203,211,000 | -5.2% | 3,373,359 | -14.0% | 0.61% | -4.2% |
| HCBK | Sell | HUDSON CITY BANCORP | $198,064,000 | -2.9% | 20,148,963 | -6.8% | 0.60% | -1.8% |
| OMC | Buy | OMNICOM GROUP INC | $194,160,000 | +9.2% | 2,674,374 | +11.9% | 0.59% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $192,469,000 | +17.5% | 3,170,308 | +13.2% | 0.58% | +18.8% |
| HD | Buy | HOME DEPOT INC | $187,019,000 | +10.8% | 2,363,436 | +15.3% | 0.56% | +11.9% |
| LSI | Buy | LSI CORPORATION | $184,824,000 | +13.3% | 16,695,926 | +12.8% | 0.56% | +14.6% |
| V107SC | Buy | WELLPOINT INC | $184,291,000 | +26.6% | 1,851,239 | +17.5% | 0.56% | +27.8% |
| CVX | Sell | CHEVRON CORP NEW | $181,077,000 | -9.8% | 1,522,805 | -5.3% | 0.55% | -9.0% |
| MDT | Buy | MEDTRONIC INC | $180,351,000 | +9.2% | 2,930,625 | +1.8% | 0.54% | +10.3% |
| CELG | Sell | CELGENE CORP | $178,954,000 | -22.9% | 1,281,909 | -6.7% | 0.54% | -22.1% |
| PG | Sell | PROCTER & GAMBLE CO | $173,929,000 | -6.8% | 2,157,934 | -5.9% | 0.52% | -5.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $171,594,000 | +10.4% | 1,556,412 | +4.6% | 0.52% | +11.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $165,492,000 | +86.5% | 5,114,095 | +61.3% | 0.50% | +88.3% |
| MRK | Buy | MERCK & CO INC NEW | $163,854,000 | +125.5% | 2,886,279 | +98.8% | 0.49% | +127.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $159,055,000 | +4.9% | 2,615,170 | -3.7% | 0.48% | +6.0% |
| HES | Sell | HESS CORP | $157,691,000 | -10.2% | 1,902,646 | -10.0% | 0.48% | -9.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $156,854,000 | +8.2% | 11,601,611 | -3.8% | 0.47% | +9.2% |
| Buy | WESTERN REFNG INCnote 5.750% 6/1 | $154,375,000 | +65.5% | 38,000,000 | +81.0% | 0.47% | +67.6% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $154,091,000 | -0.1% | 3,749,183 | +19.8% | 0.46% | +1.1% |
| ABBV | Buy | ABBVIE INC | $152,445,000 | +185.1% | 2,965,850 | +192.9% | 0.46% | +187.5% |
| DFS | Buy | DISCOVER FINL SVCS | $148,626,000 | +17.4% | 2,554,153 | +12.9% | 0.45% | +18.5% |
| MA | Buy | MASTERCARD INCcl a | $147,767,000 | +215.0% | 1,978,140 | +3422.5% | 0.45% | +218.6% |
| PSX | Buy | PHILLIPS 66 | $147,537,000 | +5.7% | 1,914,576 | +5.8% | 0.44% | +6.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $146,667,000 | +157.9% | 8,527,144 | +133.4% | 0.44% | +160.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $146,362,000 | +29.4% | 3,076,761 | +33.6% | 0.44% | +30.8% |
| GE | Sell | GENERAL ELECTRIC CO | $145,371,000 | -9.9% | 5,614,960 | -2.5% | 0.44% | -8.9% |
| T | Buy | AT&T INC | $145,048,000 | +12.5% | 4,135,943 | +12.8% | 0.44% | +13.8% |
| HUM | Buy | HUMANA INC | $142,871,000 | +41.4% | 1,267,489 | +29.5% | 0.43% | +42.7% |
| KEY | Sell | KEYCORP NEW | $137,691,000 | -0.6% | 9,669,312 | -6.3% | 0.42% | +0.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $135,165,000 | +15.2% | 12,739,407 | -3.7% | 0.41% | +16.6% |
| LLY | Sell | LILLY ELI & CO | $130,343,000 | -23.8% | 2,214,459 | -34.0% | 0.39% | -23.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $122,472,000 | -3.2% | 1,439,155 | +3.0% | 0.37% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $121,851,000 | +8.6% | 975,043 | +3.0% | 0.37% | +9.9% |
| KO | Buy | COCA COLA CO | $121,193,000 | -1.8% | 3,134,846 | +4.9% | 0.37% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $119,751,000 | -17.3% | 355,850 | -2.0% | 0.36% | -16.4% |
| RTN | Buy | RAYTHEON CO | $119,394,000 | +24.6% | 1,208,566 | +14.4% | 0.36% | +25.9% |
| PEP | Buy | PEPSICO INC | $116,946,000 | +8.8% | 1,400,549 | +8.1% | 0.35% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $115,347,000 | +9.0% | 599,237 | +6.2% | 0.35% | +10.1% |
| PPG | Sell | PPG INDS INC | $114,752,000 | +0.2% | 593,155 | -1.8% | 0.35% | +1.2% |
| AMGN | Sell | AMGEN INC | $113,228,000 | -33.0% | 918,016 | -38.0% | 0.34% | -32.1% |
| AIZ | Sell | ASSURANT INC | $110,186,000 | -10.9% | 1,696,207 | -9.0% | 0.33% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $109,746,000 | -21.3% | 4,897,180 | -21.2% | 0.33% | -20.4% |
| ABT | Sell | ABBOTT LABS | $109,084,000 | -38.4% | 2,832,603 | -38.6% | 0.33% | -37.7% |
| CI | Buy | CIGNA CORPORATION | $108,179,000 | +2.9% | 1,291,993 | +7.5% | 0.33% | +3.8% |
| UNM | Sell | UNUM GROUP | $106,811,000 | -4.7% | 3,024,960 | -5.4% | 0.32% | -3.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $105,939,000 | +7.0% | 1,246,482 | +10.0% | 0.32% | +8.1% |
| FSLR | Sell | FIRST SOLAR INC | $103,056,000 | +12.5% | 1,476,660 | -11.9% | 0.31% | +13.9% |
| GPS | Buy | GAP INC DEL | $101,677,000 | +12.4% | 2,538,119 | +9.7% | 0.31% | +13.7% |
| UNS | Buy | UNS ENERGY CORP | $100,486,000 | +168.0% | 1,673,923 | +167.2% | 0.30% | +170.5% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $100,536,000 | +8.6% | 39,925,000 | 0.0% | 0.30% | +9.8% | ||
| MMM | Buy | 3M CO | $99,756,000 | +32.6% | 735,336 | +37.1% | 0.30% | +33.8% |
| CAH | Buy | CARDINAL HEALTH INC | $99,500,000 | +31.4% | 1,421,829 | +25.5% | 0.30% | +32.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $98,690,000 | -6.7% | 1,846,400 | -6.3% | 0.30% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $98,021,000 | +45.5% | 1,224,192 | +38.9% | 0.30% | +47.3% |
| HAL | Buy | HALLIBURTON CO | $97,574,000 | +294.3% | 1,656,894 | +239.8% | 0.29% | +297.3% |
| BA | Sell | BOEING CO | $97,179,000 | -15.3% | 774,393 | -7.9% | 0.29% | -14.6% |
| DTE | Buy | DTE ENERGY CO | $96,885,000 | +12.6% | 1,304,144 | +0.6% | 0.29% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $96,590,000 | +25.9% | 1,178,075 | +15.6% | 0.29% | +27.1% |
| GILD | Buy | GILEAD SCIENCES INC | $96,170,000 | +39.4% | 1,357,185 | +47.9% | 0.29% | +40.8% |
| NVDA | Buy | NVIDIA CORP | $96,142,000 | +13.7% | 5,368,050 | +1.7% | 0.29% | +15.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $95,786,000 | +18.8% | 4,818,232 | +39.7% | 0.29% | +19.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $95,525,000 | -15.6% | 4,673,450 | -26.3% | 0.29% | -14.8% |
| MRO | Sell | MARATHON OIL CORP | $94,984,000 | -14.5% | 2,674,105 | -15.1% | 0.29% | -13.6% |
| BRE | Buy | BRE PROPERTIES INCcl a | $94,998,000 | +6627.9% | 1,513,191 | +5765.1% | 0.29% | +7075.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $94,898,000 | +55.9% | 1,090,781 | +39.0% | 0.29% | +57.1% |
| PHH CORPnote 6.000% 6/1 | $93,532,000 | +4.4% | 43,227,000 | 0.0% | 0.28% | +5.6% | ||
| ALK | Sell | ALASKA AIR GROUP INC | $93,115,000 | +23.0% | 997,906 | -3.3% | 0.28% | +24.3% |
| MAN | Buy | MANPOWERGROUP INC | $91,961,000 | +0.8% | 1,166,569 | +9.8% | 0.28% | +1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $91,127,000 | +45.3% | 4,551,782 | +26.6% | 0.28% | +47.1% |
| MET | Buy | METLIFE INC | $90,628,000 | +20.3% | 1,716,448 | +22.9% | 0.27% | +21.3% |
| XEC | Buy | CIMAREX ENERGY CO | $90,518,000 | +36.4% | 759,951 | +20.1% | 0.27% | +37.9% |
| EOG | Buy | EOG RES INC | $89,193,000 | +123.5% | 454,672 | +91.2% | 0.27% | +126.1% |
| SBUX | Sell | STARBUCKS CORP | $88,458,000 | -10.2% | 1,205,480 | -4.0% | 0.27% | -9.2% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $88,573,000 | +23.6% | 47,620,000 | +15.7% | 0.27% | +24.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $86,329,000 | +20.5% | 1,725,893 | +25.2% | 0.26% | +22.0% |
| M | Sell | MACYS INC | $86,597,000 | +7.6% | 1,460,561 | -3.1% | 0.26% | +8.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $86,046,000 | +52.9% | 1,620,461 | +45.1% | 0.26% | +54.8% |
| AMP | Buy | AMERIPRISE FINL INC | $85,302,000 | +31.5% | 774,976 | +37.5% | 0.26% | +32.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $84,732,000 | +1340.0% | 26,478,632 | +1470.6% | 0.26% | +1322.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $82,752,000 | -23.9% | 505,050 | -17.6% | 0.25% | -22.8% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $83,002,000 | +198.8% | 1,290,848 | +154.4% | 0.25% | +201.2% |
| COG | Buy | CABOT OIL & GAS CORP | $81,923,000 | +15.9% | 2,418,020 | +32.6% | 0.25% | +17.1% |
| AVY | Buy | AVERY DENNISON CORP | $81,553,000 | +9.6% | 1,609,487 | +8.5% | 0.25% | +10.8% |
| CFN | Sell | CAREFUSION CORP | $81,118,000 | -6.5% | 2,016,854 | -7.5% | 0.24% | -5.4% |
| BBY | Sell | BEST BUY INC | $81,110,000 | -41.8% | 3,071,183 | -12.0% | 0.24% | -41.1% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $81,324,000 | -20.1% | 49,306,000 | -28.3% | 0.24% | -19.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $80,689,000 | -5.5% | 846,772 | -5.7% | 0.24% | -4.7% |
| CSE | Buy | CAPITALSOURCE INC | $79,959,000 | +152.8% | 5,480,388 | +149.0% | 0.24% | +156.4% |
| DDS | Sell | DILLARDS INCcl a | $79,378,000 | -10.5% | 859,074 | -5.8% | 0.24% | -9.4% |
| WAG | Sell | WALGREEN CO | $79,380,000 | -17.3% | 1,202,176 | -28.0% | 0.24% | -16.1% |
| AVIS BUDGET GROUPnote 3.500%10/0 | $78,823,000 | +20.2% | 26,025,000 | 0.0% | 0.24% | +21.4% | ||
| WMT | Sell | WAL-MART STORES INC | $78,670,000 | -23.7% | 1,029,310 | -21.4% | 0.24% | -23.1% |
| EQUINIX INCnote 4.750% 6/1 | $78,287,000 | +3.3% | 34,650,000 | 0.0% | 0.24% | +4.4% | ||
| KLAC | Buy | KLA-TENCOR CORP | $77,834,000 | +11.9% | 1,125,750 | +4.3% | 0.24% | +13.0% |
| EPL | Buy | EPL OIL & GAS INC | $76,960,000 | +672.4% | 1,993,793 | +470.3% | 0.23% | +673.3% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $76,533,000 | – | 3,882,944 | +100.0% | 0.23% | – |
| WHR | Sell | WHIRLPOOL CORP | $75,932,000 | -22.3% | 508,040 | -18.5% | 0.23% | -21.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $75,416,000 | +14.3% | 4,400,019 | +18.1% | 0.23% | +15.7% |
| SYMC | Sell | SYMANTEC CORP | $74,259,000 | -49.8% | 3,718,536 | -40.8% | 0.22% | -49.3% |
| COP | Buy | CONOCOPHILLIPS | $74,233,000 | +52.9% | 1,055,191 | +53.6% | 0.22% | +54.5% |
| UNP | Sell | UNION PAC CORP | $73,784,000 | +7.2% | 393,179 | -4.1% | 0.22% | +8.3% |
| EIX | Buy | EDISON INTL | $73,597,000 | +28.4% | 1,300,062 | +5.0% | 0.22% | +29.8% |
| INTC | Buy | INTEL CORP | $73,711,000 | +103.9% | 2,855,915 | +105.0% | 0.22% | +105.6% |
| CMI | Sell | CUMMINS INC | $73,179,000 | +2.9% | 491,168 | -2.6% | 0.22% | +4.2% |
| IAC | Buy | IAC INTERACTIVECORP | $72,504,000 | +39.9% | 1,015,609 | +34.6% | 0.22% | +41.3% |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $71,194,000 | -0.7% | 50,425,000 | -2.6% | 0.22% | +0.5% | |
| CA | Buy | CA INC | $71,069,000 | -6.7% | 2,294,772 | +1.3% | 0.21% | -5.7% |
| ALL | Sell | ALLSTATE CORP | $70,416,000 | -1.2% | 1,244,536 | -4.7% | 0.21% | -0.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $68,333,000 | +8.8% | 1,972,097 | -13.7% | 0.21% | +10.2% |
| CF | Sell | CF INDS HLDGS INC | $67,763,000 | -28.7% | 259,987 | -36.2% | 0.20% | -28.2% |
| PCLN | Buy | PRICELINE COM INC | $67,293,000 | +69.5% | 56,459 | +65.3% | 0.20% | +70.6% |
| WLL | Buy | WHITING PETE CORP NEW | $66,531,000 | +132.4% | 958,803 | +107.2% | 0.20% | +136.5% |
| MPC | Sell | MARATHON PETE CORP | $65,780,000 | -13.3% | 755,740 | -8.6% | 0.20% | -12.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $65,486,000 | +27.5% | 2,773,636 | +1.7% | 0.20% | +29.4% |
| CMA | Sell | COMERICA INC | $65,550,000 | -5.0% | 1,265,448 | -12.8% | 0.20% | -3.9% |
| HITK | Buy | HI-TECH PHARMACAL INC | $65,295,000 | +18.2% | 1,506,935 | +18.4% | 0.20% | +19.4% |
| ORCL | Sell | ORACLE CORP | $64,950,000 | -0.8% | 1,587,625 | -7.2% | 0.20% | +0.5% |
| JNY | Buy | JONES GROUP INC | $64,891,000 | +62.0% | 4,334,717 | +61.9% | 0.20% | +63.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $64,772,000 | +19.7% | 1,278,562 | +10.4% | 0.20% | +20.4% |
| QCOM | Buy | QUALCOMM INC | $64,562,000 | +480.1% | 818,691 | +446.2% | 0.20% | +490.9% |
| RADIAN GROUP INCnote 3.000%11/1 | $64,446,000 | +4.5% | 43,325,000 | 0.0% | 0.19% | +5.4% | ||
| AET | Buy | AETNA INC NEW | $63,279,000 | +23.5% | 844,053 | +13.0% | 0.19% | +24.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $62,541,000 | +57.8% | 1,074,400 | +27.9% | 0.19% | +60.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $60,432,000 | +13.8% | 368,485 | +5.6% | 0.18% | +15.2% |
| OI | Sell | OWENS ILL INC | $59,422,000 | -27.9% | 1,756,503 | -23.7% | 0.18% | -27.2% |
| CBS | Sell | CBS CORP NEWcl b | $58,695,000 | -6.9% | 949,762 | -3.9% | 0.18% | -5.9% |
| TW | Buy | TOWERS WATSON & COcl a | $57,858,000 | +8.9% | 507,306 | +21.9% | 0.18% | +10.1% |
| SLM | Sell | SLM CORP | $57,772,000 | -41.4% | 2,359,949 | -37.1% | 0.17% | -40.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $57,715,000 | -47.6% | 879,940 | -43.8% | 0.17% | -47.1% |
| CRM | Buy | SALESFORCE COM INC | $56,933,000 | +5271.0% | 997,258 | +5090.0% | 0.17% | +5633.3% |
| TSLA | Buy | TESLA MTRS INC | $56,616,000 | +407.4% | 271,606 | +266.0% | 0.17% | +418.2% |
| HSY | Sell | HERSHEY CO | $56,798,000 | -8.9% | 544,046 | -15.2% | 0.17% | -8.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $56,364,000 | -24.8% | 1,040,315 | -21.4% | 0.17% | -24.1% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $55,644,000 | -16.8% | 40,450,000 | -20.2% | 0.17% | -16.0% | |
| FL | Buy | FOOT LOCKER INC | $55,533,000 | +21.5% | 1,182,056 | +7.2% | 0.17% | +23.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $55,807,000 | +9.1% | 1,576,013 | -5.1% | 0.17% | +9.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $54,855,000 | -8.2% | 776,327 | -1.5% | 0.17% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $54,395,000 | -4.2% | 586,401 | -5.6% | 0.16% | -3.0% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $54,313,000 | +9.0% | 21,829,000 | 0.0% | 0.16% | +10.1% | ||
| FLIR | Sell | FLIR SYS INC | $54,088,000 | +18.2% | 1,502,438 | -1.2% | 0.16% | +19.0% |
| TKR | Sell | TIMKEN CO | $53,555,000 | -10.6% | 911,114 | -16.2% | 0.16% | -9.5% |
| BRCM | Buy | BROADCOM CORPcl a | $53,501,000 | +45.7% | 1,699,512 | +37.2% | 0.16% | +46.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $53,127,000 | +4.0% | 818,974 | +4.6% | 0.16% | +5.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $53,091,000 | -12.2% | 627,187 | -4.4% | 0.16% | -11.6% |
| JCI | Buy | JOHNSON CTLS INC | $52,471,000 | +76.4% | 1,108,857 | +91.2% | 0.16% | +77.5% |
| ACAS | Sell | AMERICAN CAP LTD | $51,923,000 | -4.3% | 3,288,363 | -5.3% | 0.16% | -3.1% |
| TWX | Buy | TIME WARNER INC | $51,844,000 | +5.3% | 793,572 | +12.4% | 0.16% | +6.1% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $51,356,000 | +10.7% | 30,000,000 | +8.4% | 0.16% | +12.3% | |
| TEREX CORP NEWnote 4.000% 6/0 | $51,411,000 | +4.5% | 18,759,000 | 0.0% | 0.16% | +5.4% | ||
| EBAY | Buy | EBAY INC | $51,456,000 | +38.3% | 931,498 | +37.5% | 0.16% | +39.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $51,356,000 | +33.3% | 542,988 | +31.4% | 0.16% | +34.8% |
| GLW | Buy | CORNING INC | $49,975,000 | +120.3% | 2,400,341 | +88.6% | 0.15% | +122.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $50,155,000 | +10.4% | 704,233 | +7.0% | 0.15% | +11.0% |
| XRX | Sell | XEROX CORP | $49,091,000 | -26.1% | 4,344,376 | -20.4% | 0.15% | -25.3% |
| RADIAN GROUP INCnote 2.250% 3/0 | $48,919,000 | +4.2% | 31,908,000 | 0.0% | 0.15% | +5.7% | ||
| HRL | Buy | HORMEL FOODS CORP | $48,564,000 | +31.6% | 985,667 | +20.6% | 0.15% | +33.6% |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $48,483,000 | -8.6% | 33,250,000 | -13.6% | 0.15% | -7.6% | |
| ITT | Buy | ITT CORP NEW | $47,737,000 | -0.7% | 1,116,397 | +0.9% | 0.14% | +0.7% |
| RHT | Buy | RED HAT INC | $47,707,000 | +755.1% | 900,464 | +804.4% | 0.14% | +747.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $47,379,000 | +148.3% | 1,385,766 | +52.4% | 0.14% | +150.9% |
| KR | Sell | KROGER CO | $47,059,000 | -22.3% | 1,078,105 | -29.6% | 0.14% | -21.5% |
| Buy | EXTERRAN HLDGS INCnote 4.250% 6/1 | $47,092,000 | +81.9% | 24,720,000 | +42.7% | 0.14% | +84.4% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $46,504,000 | +16.7% | 1,511,829 | +1.0% | 0.14% | +17.6% |
| WBC | Sell | WABCO HLDGS INC | $46,355,000 | +7.1% | 439,133 | -5.2% | 0.14% | +8.5% |
| SJM | Sell | SMUCKER J M CO | $45,970,000 | -22.8% | 472,744 | -17.8% | 0.14% | -21.9% |
| IM | Buy | INGRAM MICRO INCcl a | $46,144,000 | +26.2% | 1,561,039 | +0.2% | 0.14% | +27.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $45,986,000 | +557.3% | 302,280 | +474.9% | 0.14% | +561.9% |
| C | Sell | CITIGROUP INC | $45,848,000 | -68.1% | 963,203 | -65.1% | 0.14% | -67.8% |
| STLD | Sell | STEEL DYNAMICS INC | $44,606,000 | -16.8% | 2,507,366 | -8.6% | 0.14% | -15.6% |
| PHM | Sell | PULTE GROUP INC | $44,178,000 | -11.3% | 2,302,145 | -5.8% | 0.13% | -10.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $42,983,000 | +64.7% | 367,880 | +60.5% | 0.13% | +66.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $42,969,000 | -18.3% | 384,749 | -12.9% | 0.13% | -17.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $42,903,000 | +66.2% | 431,837 | +105.3% | 0.13% | +67.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $42,498,000 | -24.0% | 1,329,318 | -16.4% | 0.13% | -23.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,191,000 | +228.2% | 258,462 | +198.9% | 0.13% | +234.2% |
| CTXS | Buy | CITRIX SYS INC | $42,048,000 | +181.4% | 732,167 | +209.9% | 0.13% | +182.2% |
| GNW | Buy | GENWORTH FINL INC | $41,601,000 | +45.6% | 2,346,367 | +27.5% | 0.13% | +48.2% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $41,660,000 | -13.2% | 293,074 | -25.7% | 0.13% | -11.9% |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $41,657,000 | -8.4% | 23,175,000 | -29.2% | 0.13% | -7.4% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $41,602,000 | -1.0% | 720,874 | -1.0% | 0.13% | +0.8% |
| SWY | Buy | SAFEWAY INC | $41,427,000 | +98.4% | 1,121,478 | +74.9% | 0.12% | +101.6% |
| ENIA | Buy | ENERSIS S Asponsored adr | $41,482,000 | +26.1% | 2,671,083 | +21.7% | 0.12% | +27.6% |
| PH | Buy | PARKER HANNIFIN CORP | $41,372,000 | +37.4% | 345,603 | +47.7% | 0.12% | +38.9% |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $41,063,000 | -14.1% | 706,100 | -19.6% | 0.12% | -13.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $41,054,000 | -3.1% | 859,582 | -10.5% | 0.12% | -1.6% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $40,782,000 | -5.9% | 1,267,691 | -13.9% | 0.12% | -4.7% |
| RFMD | Buy | RF MICRODEVICES INC | $40,902,000 | +1382.5% | 5,190,608 | +870.7% | 0.12% | +1437.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $40,343,000 | +12.6% | 550,906 | +13.3% | 0.12% | +14.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $40,158,000 | +36.8% | 867,529 | +5.0% | 0.12% | +37.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $39,869,000 | +199.4% | 579,492 | +249.5% | 0.12% | +200.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $38,632,000 | +28.0% | 410,844 | +53.9% | 0.12% | +30.0% |
| P | Buy | PANDORA MEDIA INC | $38,905,000 | +172.5% | 1,283,161 | +139.1% | 0.12% | +172.1% |
| HNT | Sell | HEALTH NET INC | $38,580,000 | -3.6% | 1,134,366 | -15.9% | 0.12% | -2.5% |
| GCI | Sell | GANNETT INC | $38,445,000 | -13.7% | 1,392,927 | -7.5% | 0.12% | -12.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $38,414,000 | +6.6% | 258,873 | -7.5% | 0.12% | +7.4% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $38,214,000 | +133.1% | 1,472,035 | +135.6% | 0.12% | +134.7% |
| ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $37,489,000 | +4.5% | 6,500,000 | 0.0% | 0.11% | +5.6% | ||
| TJX | Sell | TJX COS INC NEW | $37,324,000 | -23.7% | 615,407 | -19.8% | 0.11% | -22.6% |
| LOW | Sell | LOWES COS INC | $37,318,000 | -42.0% | 763,145 | -41.2% | 0.11% | -41.1% |
| MUSA | Buy | MURPHY USA INC | $37,004,000 | +6.3% | 911,647 | +8.8% | 0.11% | +7.7% |
| OII | Sell | OCEANEERING INTL INC | $36,969,000 | -14.9% | 514,454 | -6.6% | 0.11% | -13.8% |
| ALV | Buy | AUTOLIV INC | $37,237,000 | +13.2% | 371,072 | +3.5% | 0.11% | +14.3% |
| MTB | Sell | M & T BK CORP | $36,920,000 | -22.5% | 304,372 | -25.6% | 0.11% | -21.8% |
| APC | Sell | ANADARKO PETE CORP | $36,768,000 | -55.1% | 433,785 | -58.0% | 0.11% | -54.5% |
| PLCM | Sell | POLYCOM INC | $36,727,000 | +9.7% | 2,676,900 | -10.2% | 0.11% | +11.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $36,317,000 | +16.4% | 34,100,000 | +9.4% | 0.11% | +18.3% | |
| V | Sell | VISA INC | $36,579,000 | -8.8% | 169,459 | -5.9% | 0.11% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $36,058,000 | +6.7% | 695,841 | +2.7% | 0.11% | +7.9% |
| A309PS | Buy | DIRECTV | $35,788,000 | +21.3% | 468,312 | +9.6% | 0.11% | +22.7% |
| CST | Buy | CST BRANDS INC | $35,798,000 | -14.2% | 1,145,913 | +0.9% | 0.11% | -13.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $35,469,000 | -32.2% | 423,460 | -23.5% | 0.11% | -31.4% |
| EMR | Sell | EMERSON ELEC CO | $35,604,000 | -14.5% | 533,001 | -10.2% | 0.11% | -13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,287,000 | +32.6% | 293,474 | +22.8% | 0.11% | +34.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $35,162,000 | -13.7% | 964,398 | +20.2% | 0.11% | -13.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $35,051,000 | +56.9% | 919,000 | +31.8% | 0.11% | +58.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $35,207,000 | +0.4% | 442,138 | -2.4% | 0.11% | +1.0% |
| VECTOR GROUP LTDfrnt 11/1 | $34,910,000 | +27.4% | 21,222,000 | 0.0% | 0.10% | +28.0% | ||
| MUR | Sell | MURPHY OIL CORP | $34,785,000 | -19.1% | 553,370 | -16.5% | 0.10% | -18.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $34,819,000 | +15.8% | 425,300 | +12.9% | 0.10% | +16.7% |
| MO | Sell | ALTRIA GROUP INC | $34,861,000 | -43.4% | 931,358 | -42.0% | 0.10% | -42.9% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $34,826,000 | -25.1% | 641,200 | -30.3% | 0.10% | -24.5% |
| NDZ | New | NORDION INC | $34,631,000 | – | 3,006,180 | +100.0% | 0.10% | – |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $34,376,000 | -8.0% | 593,675 | -13.5% | 0.10% | -7.1% |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $34,215,000 | -26.1% | 28,950,000 | -29.5% | 0.10% | -25.4% | |
| HDB | Sell | HDFC BANK LTD | $34,093,000 | -13.8% | 830,920 | -27.6% | 0.10% | -12.7% |
| AVT | Sell | AVNET INC | $33,930,000 | -39.6% | 729,212 | -42.7% | 0.10% | -39.3% |
| JBL | Sell | JABIL CIRCUIT INC | $33,961,000 | -3.4% | 1,886,719 | -6.4% | 0.10% | -2.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $33,114,000 | -3.1% | 605,811 | -6.2% | 0.10% | -2.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $33,112,000 | +0.5% | 265,854 | -4.7% | 0.10% | +2.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $33,010,000 | -33.6% | 1,438,323 | -39.2% | 0.10% | -32.4% |
| PETM | Sell | PETSMART INC | $33,217,000 | -20.9% | 482,174 | -16.5% | 0.10% | -20.0% |
| MGIC INVT CORP WISnote 5.000% 5/0 | $33,109,000 | +1.4% | 28,650,000 | 0.0% | 0.10% | +3.1% | ||
| COF | Buy | CAPITAL ONE FINL CORP | $32,417,000 | +226.7% | 420,129 | +224.3% | 0.10% | +226.7% |
| AES | Buy | AES CORP | $32,013,000 | +153.0% | 2,241,803 | +157.1% | 0.10% | +155.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $32,132,000 | -23.7% | 734,281 | -22.1% | 0.10% | -23.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $32,176,000 | -16.9% | 454,978 | -12.7% | 0.10% | -16.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $32,106,000 | +21.4% | 1,013,448 | -2.9% | 0.10% | +22.8% |
| DOV | Buy | DOVER CORP | $32,216,000 | +74.1% | 394,080 | +105.6% | 0.10% | +76.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $31,988,000 | -42.3% | 386,097 | -3.8% | 0.10% | -41.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $32,159,000 | +20.6% | 417,813 | +9.2% | 0.10% | +21.2% |
| GM | Buy | GENERAL MTRS CO | $31,797,000 | +289.2% | 923,785 | +362.1% | 0.10% | +300.0% |
| LRCX | Sell | LAM RESEARCH CORP | $31,971,000 | -42.3% | 581,299 | -42.9% | 0.10% | -41.8% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $31,620,000 | +41.6% | 4,649,927 | +62.2% | 0.10% | +41.8% |
| R | Sell | RYDER SYS INC | $31,017,000 | -8.1% | 388,105 | -15.2% | 0.09% | -6.9% |
| Buy | COVANTA HLDG CORPnote 3.250% 6/0 | $30,914,000 | +3.6% | 26,550,000 | +4.5% | 0.09% | +4.5% | |
| TXN | Buy | TEXAS INSTRS INC | $30,968,000 | +78.7% | 656,799 | +66.4% | 0.09% | +78.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $30,902,000 | +14.3% | 575,998 | +17.8% | 0.09% | +14.8% |
| CR | Sell | CRANE CO | $30,533,000 | -2.3% | 429,141 | -7.7% | 0.09% | -1.1% |
| SPXC | Buy | SPX CORP | $30,325,000 | +1.8% | 308,460 | +3.2% | 0.09% | +3.4% |
| OCR | Sell | OMNICARE INC | $30,205,000 | -17.5% | 506,197 | -16.5% | 0.09% | -16.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $29,843,000 | +16.0% | 574,460 | +18.7% | 0.09% | +16.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $29,771,000 | +52.0% | 478,564 | +41.6% | 0.09% | +55.2% |
| HBI | Buy | HANESBRANDS INC | $29,781,000 | +21.0% | 389,393 | +11.1% | 0.09% | +23.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $29,443,000 | +220.3% | 884,453 | +191.2% | 0.09% | +229.6% |
| NFLX | Buy | NETFLIX INC | $29,361,000 | -0.6% | 83,406 | +4.0% | 0.09% | +1.1% |
| GHC | Buy | GRAHAM HLDGS CO | $29,235,000 | +19.0% | 41,542 | +12.1% | 0.09% | +20.5% |
| FOSL | Buy | FOSSIL GROUP INC | $29,266,000 | +39.4% | 250,974 | +43.4% | 0.09% | +39.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $29,285,000 | +11.5% | 1,700,617 | +16.7% | 0.09% | +12.8% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $29,127,000 | +6.4% | 850,676 | -15.1% | 0.09% | +7.3% |
| ATMI | Buy | ATMI INC | $29,052,000 | +1367.3% | 854,233 | +1203.1% | 0.09% | +1366.7% |
| VALEP | Buy | VALE S Aadr repstg pfd | $28,446,000 | +133.9% | 2,284,797 | +163.2% | 0.09% | +138.9% |
| SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $28,454,000 | +26.6% | 291,180 | 0.0% | 0.09% | +28.4% | ||
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $28,479,000 | -28.6% | 1,916,492 | -34.8% | 0.09% | -27.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $28,449,000 | -17.8% | 352,182 | -19.7% | 0.09% | -16.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $28,288,000 | +22.8% | 818,761 | +25.5% | 0.08% | +23.2% |
| ESC | New | EMERITUS CORP | $28,228,000 | – | 897,850 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,088,000 | -5.1% | 288,439 | +2.4% | 0.08% | -3.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $28,178,000 | +41.2% | 222,751 | +23.5% | 0.08% | +41.7% |
| OGS | New | ONE GAS INC | $27,776,000 | – | 773,067 | +100.0% | 0.08% | – |
| ARW | Sell | ARROW ELECTRS INC | $27,903,000 | -2.6% | 470,069 | -11.0% | 0.08% | -2.3% |
| KN | New | KNOWLES CORP | $27,850,000 | – | 882,180 | +100.0% | 0.08% | – |
| STANDARD PAC CORP NEWnote 1.250% 8/0 | $27,732,000 | -6.3% | 22,275,000 | 0.0% | 0.08% | -4.5% | ||
| SLB | Buy | SCHLUMBERGER LTD | $27,838,000 | +166.0% | 285,521 | +145.9% | 0.08% | +171.0% |
| TECD | Sell | TECH DATA CORP | $27,456,000 | +2.3% | 450,390 | -13.4% | 0.08% | +3.8% |
| PSA | Buy | PUBLIC STORAGE | $27,630,000 | +17.6% | 163,985 | +5.1% | 0.08% | +18.6% |
| CCK | Buy | CROWN HOLDINGS INC | $27,245,000 | +36.2% | 608,965 | +35.7% | 0.08% | +36.7% |
| OKE | Buy | ONEOK INC NEW | $27,209,000 | +1809.4% | 459,228 | +1904.5% | 0.08% | +1950.0% |
| HEALTH CARE REIT INCnote 3.000%12/0 | $27,031,000 | +6.3% | 22,775,000 | 0.0% | 0.08% | +7.9% | ||
| WIT | Buy | WIPRO LTDspon adr 1 sh | $26,775,000 | +21.5% | 1,998,115 | +14.1% | 0.08% | +22.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $26,816,000 | -23.9% | 270,408 | -24.1% | 0.08% | -22.9% |
| SYK | Sell | STRYKER CORP | $26,873,000 | -66.7% | 329,848 | -69.2% | 0.08% | -66.4% |
| SNPS | Buy | SYNOPSYS INC | $26,532,000 | +32.7% | 690,750 | +40.2% | 0.08% | +33.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $26,639,000 | +30.6% | 349,140 | +33.9% | 0.08% | +31.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $26,552,000 | +218.9% | 359,880 | +217.4% | 0.08% | +220.0% |
| MCD | Buy | MCDONALDS CORP | $26,071,000 | +5.4% | 265,950 | +4.4% | 0.08% | +6.8% |
| PL | Sell | PROTECTIVE LIFE CORP | $26,267,000 | -9.4% | 499,462 | -12.7% | 0.08% | -9.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $26,289,000 | -7.9% | 1,237,701 | -16.7% | 0.08% | -7.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $25,870,000 | -3.5% | 218,958 | -12.7% | 0.08% | -2.5% |
| DLTR | Buy | DOLLAR TREE INC | $25,729,000 | +68.7% | 493,074 | +82.4% | 0.08% | +69.6% |
| New | CACI INTL INCnote 2.125% 5/0 | $25,787,000 | – | 19,075,000 | +100.0% | 0.08% | – | |
| L | Sell | LOEWS CORP | $25,075,000 | -24.1% | 569,244 | -16.9% | 0.08% | -23.2% |
| HAR | Buy | HARMAN INTL INDS INC | $25,173,000 | +50.7% | 236,585 | +15.9% | 0.08% | +52.0% |
| AOS | Buy | SMITH A O | $24,962,000 | +25.1% | 542,427 | +46.6% | 0.08% | +25.0% |
| ACCL | Buy | ACCELRYS INC | $24,752,000 | +22000.0% | 1,986,521 | +16878.8% | 0.08% | – |
| CTAS | Buy | CINTAS CORP | $24,471,000 | +8.9% | 410,517 | +8.8% | 0.07% | +10.4% |
| URI | Buy | UNITED RENTALS INC | $24,607,000 | +310.3% | 259,189 | +236.9% | 0.07% | +311.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,464,000 | -72.6% | 489,183 | -72.0% | 0.07% | -72.3% |
| OSK | Sell | OSHKOSH CORP | $24,435,000 | -18.8% | 415,073 | -30.5% | 0.07% | -17.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $24,429,000 | +51.2% | 384,588 | +67.6% | 0.07% | +54.2% |
| STEWART INFORMATION SVCS CORnote 6.000%10/1 | $24,470,000 | +8.4% | 8,850,000 | 0.0% | 0.07% | +10.4% | ||
| CHD | Buy | CHURCH & DWIGHT INC | $24,489,000 | +5.4% | 354,556 | +1.1% | 0.07% | +7.2% |
| ROST | Buy | ROSS STORES INC | $23,976,000 | -1.3% | 335,100 | +3.4% | 0.07% | -1.4% |
| PKG | Buy | PACKAGING CORP AMER | $23,793,000 | +23.2% | 338,113 | +10.8% | 0.07% | +24.1% |
| QPAC | QUINPARIO ACQUISITION CORP | $23,965,000 | +1.4% | 2,329,000 | 0.0% | 0.07% | +1.4% | |
| LEA | Buy | LEAR CORP | $23,814,000 | +25.5% | 284,454 | +21.4% | 0.07% | +26.3% |
| CVG | Sell | CONVERGYS CORP | $23,532,000 | +0.3% | 1,074,046 | -3.6% | 0.07% | +1.4% |
| INGR | Sell | INGREDION INC | $23,601,000 | -18.2% | 346,667 | -17.8% | 0.07% | -17.4% |
| STSA | Buy | STERLING FINL CORP WASH | $23,366,000 | +3.4% | 701,039 | +5.7% | 0.07% | +6.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $23,398,000 | +30.5% | 429,628 | +16.7% | 0.07% | +31.5% |
| J105SC | New | CONVERSANT INC | $23,440,000 | – | 832,699 | +100.0% | 0.07% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,396,000 | +6.7% | 418,385 | +9.2% | 0.07% | +9.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $23,346,000 | +30.6% | 214,345 | +14.5% | 0.07% | +32.1% |
| 4100PS | SILVER EAGLE ACQUISITION COR | $23,109,000 | +0.8% | 2,375,000 | 0.0% | 0.07% | +2.9% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $23,048,000 | -4.9% | 1,287,595 | +7.7% | 0.07% | -2.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $23,172,000 | +115.3% | 617,582 | +63.8% | 0.07% | +118.8% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $23,202,000 | +18.6% | 2,058,697 | -12.9% | 0.07% | +20.7% |
| RF | Sell | REGIONS FINL CORP NEW | $23,023,000 | -45.1% | 2,072,322 | -51.1% | 0.07% | -44.8% |
| HP | Sell | HELMERICH & PAYNE INC | $22,794,000 | -40.5% | 211,916 | -53.5% | 0.07% | -39.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $22,974,000 | +827.1% | 330,803 | +804.6% | 0.07% | +885.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $22,743,000 | -14.0% | 277,120 | -14.8% | 0.07% | -12.7% |
| WOR | Sell | WORTHINGTON INDS INC | $22,749,000 | -14.1% | 594,753 | -5.5% | 0.07% | -12.7% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $22,563,000 | -42.6% | 22,395,000 | -38.8% | 0.07% | -41.9% | |
| SUNPOWER CORPdbcv 4.500% 3/1 | $22,619,000 | +8.2% | 14,875,000 | 0.0% | 0.07% | +9.7% | ||
| 9207PS | Buy | ROCK-TENN COcl a | $22,232,000 | +2.3% | 210,588 | +1.7% | 0.07% | +3.1% |
| GMCR | New | KEURIG GREEN MTN INC | $22,349,000 | – | 211,655 | +100.0% | 0.07% | – |
| DST | Buy | DST SYS INC DEL | $22,171,000 | +13.5% | 233,900 | +8.7% | 0.07% | +15.5% |
| BLK | Sell | BLACKROCK INC | $22,182,000 | -39.3% | 70,534 | -38.9% | 0.07% | -38.5% |
| WM | Buy | WASTE MGMT INC DEL | $22,268,000 | +1.0% | 529,315 | +7.8% | 0.07% | +1.5% |
| F | Sell | FORD MTR CO DEL | $22,355,000 | -65.0% | 1,433,021 | -65.4% | 0.07% | -64.9% |
| VMW | Buy | VMWARE INC | $21,893,000 | +1052.9% | 202,673 | +857.2% | 0.07% | +1000.0% |
| HRS | Buy | HARRIS CORP DEL | $21,741,000 | +36.3% | 297,171 | +30.1% | 0.07% | +37.5% |
| EFX | Buy | EQUIFAX INC | $21,747,000 | +7.4% | 319,661 | +9.0% | 0.07% | +10.0% |
| TACO | New | LEVY ACQUISITION CORP | $21,713,000 | – | 2,250,000 | +100.0% | 0.07% | – |
| Sell | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $21,948,000 | -14.1% | 16,425,000 | -22.2% | 0.07% | -13.2% | |
| AZO | Buy | AUTOZONE INC | $21,969,000 | +26.4% | 40,903 | +12.5% | 0.07% | +26.9% |
| TXI | Buy | TEXAS INDS INC | $21,960,000 | +10161.7% | 245,031 | +7776.3% | 0.07% | +6500.0% |
| HCP | Buy | HCP INC | $21,570,000 | +17.4% | 556,069 | +9.9% | 0.06% | +18.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $21,495,000 | +18.2% | 324,790 | +118.1% | 0.06% | +20.4% |
| CMC | Buy | COMMERCIAL METALS CO | $21,479,000 | +14.6% | 1,137,663 | +23.4% | 0.06% | +16.1% |
| SO | Buy | SOUTHERN CO | $21,575,000 | +12.6% | 491,015 | +5.3% | 0.06% | +14.0% |
| AAN | Buy | AARONS INC | $21,454,000 | +5094.7% | 709,445 | +4951.2% | 0.06% | +6400.0% |
| CECO | Sell | CAREER EDUCATION CORP | $21,504,000 | -1.9% | 2,882,639 | -25.1% | 0.06% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $21,431,000 | +71.4% | 320,203 | +58.4% | 0.06% | +75.7% |
| EAT | Sell | BRINKER INTL INC | $21,697,000 | +10.8% | 413,678 | -2.1% | 0.06% | +12.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,604,000 | +12.8% | 187,695 | +14.8% | 0.06% | +14.0% |
| BDX | Buy | BECTON DICKINSON & CO | $21,417,000 | +15.7% | 182,927 | +9.2% | 0.06% | +18.2% |
| GES | Sell | GUESS INC | $21,061,000 | -15.1% | 763,083 | -4.4% | 0.06% | -13.5% |
| FISV | Buy | FISERV INC | $21,312,000 | -0.4% | 375,948 | +3.8% | 0.06% | 0.0% |
| GRPN | Buy | GROUPON INC | $21,306,000 | -7.2% | 2,717,576 | +39.3% | 0.06% | -7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,473,000 | +166.1% | 227,397 | +168.2% | 0.06% | +169.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $20,395,000 | +11.3% | 606,813 | +15.0% | 0.06% | +12.7% |
| CYT | Sell | CYTEC INDS INC | $20,695,000 | -1.6% | 212,017 | -6.1% | 0.06% | -1.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $20,578,000 | +24.1% | 354,852 | +11.0% | 0.06% | +26.5% |
| PLD | Buy | PROLOGIS INC | $20,352,000 | +19.7% | 498,463 | +8.3% | 0.06% | +19.6% |
| KSS | Buy | KOHLS CORP | $20,066,000 | +823.4% | 353,282 | +822.5% | 0.06% | +916.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $19,964,000 | -9.5% | 688,430 | -1.5% | 0.06% | -9.1% |
| WY | Buy | WEYERHAEUSER CO | $19,769,000 | +13.1% | 673,573 | +21.7% | 0.06% | +15.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $19,925,000 | +22.3% | 173,974 | +7.2% | 0.06% | +22.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $19,913,000 | +17.9% | 270,490 | +4.3% | 0.06% | +20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $20,010,000 | -28.6% | 476,998 | -28.5% | 0.06% | -28.6% |
| PCG | Sell | PG&E CORP | $19,412,000 | -21.4% | 449,357 | -26.7% | 0.06% | -20.3% |
| HRC | Sell | HILL ROM HLDGS INC | $19,505,000 | -14.8% | 506,088 | -8.6% | 0.06% | -13.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,712,000 | +84.1% | 34,701 | +72.6% | 0.06% | +84.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $19,623,000 | +20.5% | 367,336 | +12.7% | 0.06% | +20.4% |
| AGCO | Sell | AGCO CORP | $19,669,000 | -13.2% | 356,575 | -6.9% | 0.06% | -13.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $19,705,000 | +27.6% | 150,057 | +14.8% | 0.06% | +28.3% |
| HSH | Sell | HILLSHIRE BRANDS CO | $19,498,000 | -2.7% | 523,283 | -12.7% | 0.06% | -1.7% |
| HCN | Buy | HEALTH CARE REIT INC | $19,489,000 | +18.0% | 326,996 | +6.1% | 0.06% | +20.4% |
| CPWR | Sell | COMPUWARE CORP | $19,245,000 | -28.2% | 1,832,832 | -23.4% | 0.06% | -27.5% |
| ETR | Sell | ENTERGY CORP NEW | $19,204,000 | +3.2% | 287,267 | -2.3% | 0.06% | +3.6% |
| AEE | Buy | AMEREN CORP | $18,962,000 | +18.9% | 460,250 | +4.4% | 0.06% | +18.8% |
| KBR | Sell | KBR INC | $18,776,000 | -22.2% | 703,760 | -7.0% | 0.06% | -20.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $18,916,000 | +1.4% | 509,327 | +7.9% | 0.06% | +1.8% |
| LNKD | Sell | LINKEDIN CORP | $19,037,000 | -77.4% | 102,935 | -73.5% | 0.06% | -77.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,944,000 | -6.3% | 463,757 | -10.9% | 0.06% | -5.0% |
| CB | Sell | CHUBB CORP | $18,815,000 | -19.7% | 210,692 | -13.1% | 0.06% | -18.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $18,900,000 | +24.0% | 313,231 | +9.0% | 0.06% | +23.9% |
| ADSK | Buy | AUTODESK INC | $18,463,000 | +99.8% | 375,416 | +104.5% | 0.06% | +100.0% |
| GPC | Sell | GENUINE PARTS CO | $18,505,000 | -3.4% | 213,068 | -7.4% | 0.06% | -1.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $18,606,000 | +103.7% | 788,704 | +139.2% | 0.06% | +107.4% |
| FDX | Sell | FEDEX CORP | $18,425,000 | -18.0% | 138,994 | -11.1% | 0.06% | -16.4% |
| RMD | Sell | RESMED INC | $18,229,000 | -6.4% | 407,888 | -1.4% | 0.06% | -5.2% |
| MCO | Buy | MOODYS CORP | $18,300,000 | +50.2% | 230,713 | +48.6% | 0.06% | +52.8% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $18,265,000 | -44.8% | 223,784 | -49.6% | 0.06% | -44.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $18,207,000 | +0.0% | 1,936,931 | -12.3% | 0.06% | +1.9% |
| VTR | Buy | VENTAS INC | $18,340,000 | +11.3% | 302,784 | +5.3% | 0.06% | +12.2% |
| AMAT | Sell | APPLIED MATLS INC | $18,231,000 | -18.4% | 892,807 | -29.3% | 0.06% | -17.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $18,358,000 | -12.5% | 2,837,465 | -9.6% | 0.06% | -12.7% |
| HAS | Sell | HASBRO INC | $18,097,000 | -6.7% | 325,365 | -7.7% | 0.06% | -5.2% |
| MS | Sell | MORGAN STANLEY | $18,242,000 | -4.5% | 585,257 | -3.9% | 0.06% | -3.5% |
| AGN | Buy | ALLERGAN INC | $18,131,000 | +24.5% | 146,098 | +11.5% | 0.06% | +27.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $18,059,000 | -47.5% | 1,475,428 | -38.2% | 0.05% | -47.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $17,759,000 | -16.0% | 786,828 | -8.4% | 0.05% | -14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $17,768,000 | +90.9% | 222,858 | +102.3% | 0.05% | +92.9% |
| VECTOR GROUP LTDfrnt 1/1 | $17,910,000 | +16.2% | 13,025,000 | 0.0% | 0.05% | +17.4% | ||
| GT | Sell | GOODYEAR TIRE & RUBR CO | $17,975,000 | -14.6% | 687,903 | -22.0% | 0.05% | -14.3% |
| New | TOWER GROUP INCnote 5.000% 9/1 | $18,003,000 | – | 18,950,000 | +100.0% | 0.05% | – | |
| PENN | Sell | PENN NATL GAMING INC | $17,840,000 | -16.7% | 1,448,047 | -3.1% | 0.05% | -15.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $17,832,000 | -18.0% | 504,170 | +7.8% | 0.05% | -16.9% |
| CLAC | CAPITOL ACQUISITION CORP II | $17,553,000 | +1.6% | 1,782,000 | 0.0% | 0.05% | +1.9% | |
| HRB | Sell | BLOCK H & R INC | $17,662,000 | -68.4% | 585,041 | -69.6% | 0.05% | -68.3% |
| DOW | Buy | DOW CHEM CO | $17,588,000 | +1615.9% | 361,972 | +1468.5% | 0.05% | +1666.7% |
| INTU | Buy | INTUIT | $17,557,000 | +80.3% | 225,869 | +77.1% | 0.05% | +82.8% |
| CLGX | Sell | CORELOGIC INC | $17,597,000 | -18.9% | 585,800 | -4.1% | 0.05% | -18.5% |
| IP | Sell | INTL PAPER CO | $17,194,000 | -14.8% | 374,767 | -9.0% | 0.05% | -13.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,119,000 | -15.9% | 338,256 | +67.8% | 0.05% | -14.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $16,857,000 | -38.2% | 332,689 | -37.1% | 0.05% | -37.0% |
| GENCORP INCsdcv 4.062%12/3 | $16,876,000 | +1.5% | 8,250,000 | 0.0% | 0.05% | +2.0% | ||
| CX | CEMEX SAB DE CVspon adr new | $16,874,000 | +6.8% | 1,336,005 | 0.0% | 0.05% | +8.5% | |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $16,931,000 | – | 1,760,000 | +100.0% | 0.05% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $16,674,000 | +35.7% | 365,732 | +55.7% | 0.05% | +35.1% |
| SPLK | Buy | SPLUNK INC | $16,594,000 | +55.9% | 232,112 | +49.7% | 0.05% | +56.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $16,480,000 | +14.5% | 290,083 | +4.0% | 0.05% | +16.3% |
| STILLWATER MNG COnote 1.750%10/1 | $16,425,000 | +16.2% | 12,550,000 | 0.0% | 0.05% | +19.0% | ||
| NICK | Buy | NICHOLAS FINANCIAL INC | $16,703,000 | +138.3% | 1,061,882 | +138.5% | 0.05% | +138.1% |
| DE | Buy | DEERE & CO | $16,453,000 | +0.6% | 181,200 | +1.2% | 0.05% | +2.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,637,000 | +101.9% | 471,426 | +99.9% | 0.05% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $16,208,000 | -51.1% | 340,638 | -49.0% | 0.05% | -50.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,319,000 | +124.6% | 294,146 | +144.2% | 0.05% | +122.7% |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $16,221,000 | +1.2% | 15,825,000 | 0.0% | 0.05% | +2.1% | ||
| OGE | Sell | OGE ENERGY CORP | $16,334,000 | +6.6% | 444,331 | -1.7% | 0.05% | +6.5% |
| THOR | Buy | THORATEC CORP | $16,243,000 | +2.8% | 453,600 | +5.0% | 0.05% | +4.3% |
| LUK | Sell | LEUCADIA NATL CORP | $16,197,000 | -60.0% | 578,457 | -59.5% | 0.05% | -59.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $15,757,000 | +14.7% | 7,521,410 | +2.8% | 0.05% | +17.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,913,000 | +80.5% | 163,761 | +72.5% | 0.05% | +84.6% |
| LM | Buy | LEGG MASON INC | $15,770,000 | +91.2% | 321,568 | +69.5% | 0.05% | +92.0% |
| 6107SC | Sell | URS CORP NEW | $15,901,000 | -26.9% | 337,891 | -17.7% | 0.05% | -26.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $15,819,000 | -20.2% | 360,345 | -25.4% | 0.05% | -18.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,025,000 | +5.2% | 677,290 | -3.2% | 0.05% | +6.7% |
| NTAP | Buy | NETAPP INC | $15,610,000 | +93.8% | 423,042 | +116.1% | 0.05% | +95.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,559,000 | -16.2% | 190,043 | -10.8% | 0.05% | -14.5% |
| ARTC | Buy | ARTHROCARE CORP | $15,648,000 | +201.0% | 324,705 | +151.3% | 0.05% | +193.8% |
| GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $15,723,000 | +67.5% | 6,825,000 | 0.0% | 0.05% | +67.9% | ||
| STE | Buy | STERIS CORP | $15,082,000 | -0.2% | 315,843 | +0.4% | 0.05% | +2.2% |
| COO | Sell | COOPER COS INC | $15,308,000 | -2.6% | 111,443 | -12.2% | 0.05% | -2.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $15,120,000 | -43.4% | 115,657 | -36.6% | 0.05% | -42.5% |
| EA | Sell | ELECTRONIC ARTS INC | $15,358,000 | -30.6% | 529,398 | -45.1% | 0.05% | -30.3% |
| DHR | Buy | DANAHER CORP DEL | $15,181,000 | +112.3% | 202,417 | +118.6% | 0.05% | +119.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $15,290,000 | -35.1% | 511,373 | -29.6% | 0.05% | -34.3% |
| HTWO | HF2 FINL MGMT INCcl a | $14,947,000 | +0.8% | 1,456,830 | 0.0% | 0.04% | +2.3% | |
| CIENA CORPdebt 4.000%12/1 | $14,887,000 | -3.8% | 10,484,000 | 0.0% | 0.04% | -2.2% | ||
| CKH | Sell | SEACOR HOLDINGS INC | $14,997,000 | -22.4% | 173,539 | -18.1% | 0.04% | -22.4% |
| WESCO INTL INCdbcv 6.000% 9/1 | $14,863,000 | -8.4% | 5,000,000 | 0.0% | 0.04% | -6.2% | ||
| IT | Buy | GARTNER INC | $14,914,000 | +6.7% | 214,773 | +9.2% | 0.04% | +7.1% |
| NCT | Sell | NEWCASTLE INVT CORP | $14,848,000 | -24.9% | 3,159,165 | -8.3% | 0.04% | -23.7% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $15,021,000 | +5.4% | 743,599 | +7.3% | 0.04% | +4.7% |
| MHK | Sell | MOHAWK INDS INC | $14,768,000 | -17.7% | 108,602 | -9.9% | 0.04% | -16.7% |
| BHI | Buy | BAKER HUGHES INC | $14,753,000 | +66.6% | 226,900 | +41.5% | 0.04% | +73.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $14,846,000 | +46.8% | 633,353 | +47.6% | 0.04% | +50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,752,000 | -24.6% | 74,834 | -29.8% | 0.04% | -22.4% |
| CACG | CHART ACQUISITION CORP | $14,643,000 | -1.0% | 1,477,575 | 0.0% | 0.04% | 0.0% | |
| SM | Sell | SM ENERGY CO | $14,483,000 | -17.0% | 203,156 | -3.3% | 0.04% | -15.4% |
| D R HORTON INCnote 2.000% 5/1 | $14,643,000 | -3.4% | 8,775,000 | 0.0% | 0.04% | -2.2% | ||
| PPLPRW | Sell | PPL CORPunit 99/99/9999s | $14,636,000 | -14.4% | 267,375 | -17.5% | 0.04% | -13.7% |
| HPAC | HYDE PK ACQUISITION CORP II | $14,567,000 | -1.1% | 1,390,000 | 0.0% | 0.04% | 0.0% | |
| D | Buy | DOMINION RES INC VA NEW | $14,649,000 | +28.1% | 206,352 | +16.7% | 0.04% | +29.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $14,238,000 | -65.5% | 429,900 | -70.9% | 0.04% | -65.0% |
| AOL | Buy | AOL INC | $14,212,000 | +180.3% | 324,700 | +198.6% | 0.04% | +186.7% |
| R108 | Sell | ENERGIZER HLDGS INC | $14,114,000 | -40.8% | 140,108 | -36.4% | 0.04% | -39.4% |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $14,348,000 | – | 6,400,000 | +100.0% | 0.04% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,124,000 | +13.1% | 1,416,651 | +9.5% | 0.04% | +16.2% |
| MKC | Sell | MCCORMICK & CO INC | $14,397,000 | +3.0% | 200,680 | -1.0% | 0.04% | +2.4% |
| MASTEC INCnote 4.250%12/1 | $14,149,000 | +31.3% | 5,025,000 | 0.0% | 0.04% | +34.4% | ||
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,267,000 | +117.1% | 149,127 | +95.1% | 0.04% | +115.0% |
| THRX | Sell | THERAVANCE INC | $13,980,000 | -13.4% | 451,833 | -0.2% | 0.04% | -12.5% |
| PACR | Buy | PACER INTL INC TENN | $13,850,000 | +1936.8% | 1,545,704 | +1778.9% | 0.04% | +2000.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $14,050,000 | -53.1% | 1,027,788 | -57.0% | 0.04% | -52.8% |
| ANDE | Buy | ANDERSONS INC | $13,894,000 | -1.9% | 234,532 | +47.7% | 0.04% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $13,858,000 | +8.8% | 528,737 | +7.0% | 0.04% | +10.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $13,608,000 | -33.9% | 447,493 | -27.7% | 0.04% | -32.8% |
| STJ | Sell | ST JUDE MED INC | $13,553,000 | -30.4% | 207,263 | -34.1% | 0.04% | -29.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $13,439,000 | +37.7% | 136,358 | +24.0% | 0.04% | +41.4% |
| CHS | Sell | CHICOS FAS INC | $13,751,000 | -24.6% | 857,823 | -11.4% | 0.04% | -24.1% |
| NNI | Sell | NELNET INCcl a | $13,463,000 | -14.7% | 329,179 | -12.1% | 0.04% | -12.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $13,428,000 | +146.0% | 183,795 | +140.0% | 0.04% | +156.2% |
| STT | Sell | STATE STR CORP | $13,514,000 | -51.7% | 194,305 | -49.0% | 0.04% | -51.2% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $13,643,000 | +17.4% | 455,360 | -24.0% | 0.04% | +17.1% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $13,516,000 | +39.5% | 1,071,005 | +4.1% | 0.04% | +41.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $13,565,000 | +12.9% | 540,220 | +2.1% | 0.04% | +13.9% |
| JDSU | Buy | JDS UNIPHASE CORP | $13,650,000 | +33.1% | 974,972 | +23.4% | 0.04% | +32.3% |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $13,198,000 | +8.2% | 499,929 | 0.0% | 0.04% | +11.1% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $13,221,000 | +13.3% | 125,292 | +30.7% | 0.04% | +14.3% |
| NCR | Sell | NCR CORP NEW | $13,370,000 | -44.6% | 365,798 | -48.4% | 0.04% | -44.4% |
| TESO | Buy | TESCO CORP | $13,207,000 | -2.4% | 713,902 | +4.4% | 0.04% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $13,130,000 | -28.0% | 571,354 | -27.4% | 0.04% | -25.9% |
| MAT | Sell | MATTEL INC | $12,865,000 | -46.5% | 320,748 | -36.6% | 0.04% | -45.8% |
| PDLI | Buy | PDL BIOPHARMA INC | $12,805,000 | +367.2% | 1,540,860 | +374.4% | 0.04% | +387.5% |
| LII | Buy | LENNOX INTL INC | $13,000,000 | +29.1% | 143,003 | +20.8% | 0.04% | +30.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $12,975,000 | -9.3% | 271,679 | -6.8% | 0.04% | -9.3% |
| VFC | Buy | V F CORP | $12,772,000 | +105.9% | 206,398 | +107.4% | 0.04% | +105.3% |
| SYY | Sell | SYSCO CORP | $12,920,000 | -5.7% | 357,611 | -5.8% | 0.04% | -4.9% |
| RAD | Sell | RITE AID CORP | $13,035,000 | -7.6% | 2,078,882 | -25.4% | 0.04% | -7.1% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $12,976,000 | +12.3% | 796,094 | +8.4% | 0.04% | +14.7% |
| OIS | Sell | OIL STS INTL INC | $12,815,000 | -5.1% | 129,971 | -2.1% | 0.04% | -2.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $12,717,000 | +14.6% | 175,164 | +19.8% | 0.04% | +15.2% |
| ATML | Sell | ATMEL CORP | $12,560,000 | -8.8% | 1,502,366 | -14.6% | 0.04% | -7.3% |
| STI | Buy | SUNTRUST BKS INC | $12,580,000 | +32.3% | 316,159 | +22.4% | 0.04% | +35.7% |
| SHLM | Sell | SCHULMAN A INC | $12,513,000 | +2.2% | 345,089 | -0.7% | 0.04% | +2.7% |
| PHOTRONICS INCnote 5.500%10/0 | $12,742,000 | -4.5% | 7,250,000 | 0.0% | 0.04% | -5.0% | ||
| CLDT | Buy | CHATHAM LODGING TR | $12,456,000 | +10.4% | 616,035 | +11.7% | 0.04% | +11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $12,245,000 | +105.3% | 128,061 | +83.8% | 0.04% | +105.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $12,149,000 | -34.0% | 290,933 | -34.9% | 0.04% | -32.7% |
| FLR | Buy | FLUOR CORP NEW | $12,226,000 | +160.8% | 157,287 | +169.4% | 0.04% | +164.3% |
| USB | Sell | US BANCORP DEL | $12,249,000 | -3.4% | 285,787 | -9.0% | 0.04% | -2.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,285,000 | -60.3% | 163,600 | -62.9% | 0.04% | -59.8% |
| HUBB | Sell | HUBBELL INCcl b | $12,169,000 | -6.0% | 101,519 | -14.6% | 0.04% | -5.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,364,000 | +1.5% | 132,600 | +6.5% | 0.04% | +2.8% |
| SCI | Sell | SERVICE CORP INTL | $12,403,000 | -19.7% | 623,891 | -26.7% | 0.04% | -19.6% |
| New | GILEAD SCIENCES INCnote 1.000% 5/0 | $12,070,000 | – | 3,850,000 | +100.0% | 0.04% | – | |
| THG | Buy | HANOVER INS GROUP INC | $12,042,000 | +8.0% | 195,994 | +5.0% | 0.04% | +9.1% |
| DRQ | Buy | DRIL-QUIP INC | $11,939,000 | +35.6% | 106,500 | +33.0% | 0.04% | +38.5% |
| CME | Buy | CME GROUP INC | $12,087,000 | +0.2% | 163,310 | +6.2% | 0.04% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $12,030,000 | -18.1% | 169,338 | -21.5% | 0.04% | -18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,093,000 | +9.8% | 171,213 | +20.6% | 0.04% | +9.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,025,000 | +199.8% | 466,800 | +162.7% | 0.04% | +200.0% |
| BLVDU | New | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $12,084,000 | – | 1,200,000 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP ON INC | $11,850,000 | +26.2% | 104,423 | +21.8% | 0.04% | +28.6% |
| PMC | Buy | PHARMERICA CORP | $11,441,000 | +82.1% | 408,885 | +39.9% | 0.04% | +84.2% |
| HSC | Buy | HARSCO CORP | $11,586,000 | -13.7% | 494,487 | +3.3% | 0.04% | -12.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $11,506,000 | +5.1% | 455,336 | -4.4% | 0.04% | +6.1% |
| XLS | Buy | EXELIS INC | $11,528,000 | +4.0% | 606,412 | +4.2% | 0.04% | +6.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,281,000 | +5.3% | 125,781 | -11.3% | 0.03% | +6.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $11,425,000 | +1.6% | 519,339 | -7.3% | 0.03% | 0.0% |
| GTPPP | Sell | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $11,371,000 | -39.9% | 155,150 | -45.4% | 0.03% | -39.3% |
| EGY | Buy | VAALCO ENERGY INC | $11,263,000 | +43.9% | 1,317,348 | +15.9% | 0.03% | +47.8% |
| VMI | Sell | VALMONT INDS INC | $11,309,000 | -7.3% | 75,983 | -7.1% | 0.03% | -5.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $11,364,000 | -11.4% | 70,617 | -2.8% | 0.03% | -10.5% |
| WWAV | Sell | WHITEWAVE FOODS CO | $11,137,000 | -27.3% | 390,225 | -41.5% | 0.03% | -26.1% |
| CNMD | Sell | CONMED CORP | $11,294,000 | +0.8% | 259,929 | -1.4% | 0.03% | +3.0% |
| ECYT | Buy | ENDOCYTE INC | $11,288,000 | +924.3% | 474,080 | +359.9% | 0.03% | +1033.3% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,420,000 | – | 150,100 | +100.0% | 0.03% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,304,000 | +126.4% | 1,441,800 | +59.1% | 0.03% | +126.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,299,000 | +21.1% | 320,364 | +24.4% | 0.03% | +21.4% |
| COINSTAR INCnote 4.000% 9/0 | $11,420,000 | +3.9% | 6,525,000 | 0.0% | 0.03% | +3.0% | ||
| XEL | Sell | XCEL ENERGY INC | $11,243,000 | +6.6% | 370,339 | -1.9% | 0.03% | +9.7% |
| ZLC | Buy | ZALE CORP NEW | $11,421,000 | +520.0% | 546,185 | +367.7% | 0.03% | +580.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $10,879,000 | +1.1% | 146,227 | -2.3% | 0.03% | +3.1% |
| MON | Sell | MONSANTO CO NEW | $10,980,000 | -49.7% | 96,513 | -48.5% | 0.03% | -49.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $10,791,000 | -14.6% | 725,169 | -23.9% | 0.03% | -13.2% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $10,812,000 | -66.4% | 2,544,044 | -43.6% | 0.03% | -65.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $10,790,000 | -19.2% | 360,975 | -19.1% | 0.03% | -17.5% |
| HUN | Sell | HUNTSMAN CORP | $10,831,000 | -26.6% | 443,549 | -26.1% | 0.03% | -25.0% |
| ACXM | Buy | ACXIOM CORP | $11,027,000 | +22.8% | 320,588 | +32.0% | 0.03% | +22.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $10,605,000 | -41.0% | 167,003 | -41.5% | 0.03% | -40.7% |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $10,581,000 | +1.3% | 5,800,000 | 0.0% | 0.03% | +3.2% | ||
| ACO | New | AMCOL INTL CORP | $10,743,000 | – | 234,664 | +100.0% | 0.03% | – |
| UNTCQ | Sell | UNIT CORP | $10,713,000 | +16.8% | 163,861 | -7.8% | 0.03% | +18.5% |
| AXLL | Buy | AXIALL CORP | $10,464,000 | -2.9% | 232,952 | +2.6% | 0.03% | 0.0% |
| BLL | Buy | BALL CORP | $10,688,000 | +86.4% | 195,000 | +75.7% | 0.03% | +88.2% |
| STRZA | Sell | STARZ | $10,749,000 | -10.0% | 332,986 | -18.5% | 0.03% | -11.1% |
| New | CHEMED CORP NEWnote 1.875% 5/1 | $10,676,000 | – | 9,500,000 | +100.0% | 0.03% | – | |
| QTET | New | QUARTET MERGER CORP | $10,552,000 | – | 1,080,000 | +100.0% | 0.03% | – |
| ERA | Sell | ERA GROUP INC | $10,728,000 | -8.3% | 366,005 | -3.5% | 0.03% | -8.6% |
| PIR | Sell | PIER 1 IMPORTS INC | $10,539,000 | -20.4% | 558,228 | -2.7% | 0.03% | -20.0% |
| BEN | Sell | FRANKLIN RES INC | $10,542,000 | -32.0% | 194,567 | -27.6% | 0.03% | -30.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,565,000 | +19.9% | 521,963 | +15.1% | 0.03% | +23.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,534,000 | +36.6% | 213,674 | +34.0% | 0.03% | +39.1% |
| IRC | Buy | INLAND REAL ESTATE CORP | $10,473,000 | +11.5% | 992,666 | +11.2% | 0.03% | +14.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,639,000 | +21.2% | 147,744 | +20.1% | 0.03% | +23.1% |
| HCC | Sell | HCC INS HLDGS INC | $10,329,000 | -7.5% | 227,065 | -6.2% | 0.03% | -6.1% |
| JAH | Buy | JARDEN CORP | $10,400,000 | +45.5% | 173,827 | +49.2% | 0.03% | +47.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,349,000 | +4.7% | 133,946 | +9.5% | 0.03% | +3.3% |
| SRE | Buy | SEMPRA ENERGY | $10,430,000 | +65.1% | 107,796 | +53.1% | 0.03% | +63.2% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $10,347,000 | +3.5% | 765,308 | 0.0% | 0.03% | +3.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $10,409,000 | +251.3% | 46,855 | +207.1% | 0.03% | +244.4% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $10,279,000 | -5.2% | 151,995 | +0.5% | 0.03% | -3.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,339,000 | +2.9% | 436,421 | +0.6% | 0.03% | +3.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $10,275,000 | +1.3% | 181,081 | -5.4% | 0.03% | +3.3% |
| APA | Buy | APACHE CORP | $10,396,000 | +55.6% | 125,323 | +61.2% | 0.03% | +55.0% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $10,421,000 | – | 169,675 | +100.0% | 0.03% | – |
| CEMEX SAB DE CVnote 3.750% 3/1 | $10,426,000 | +5.5% | 7,275,000 | 0.0% | 0.03% | +3.3% | ||
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $10,230,000 | +36.8% | 259,839 | +24.5% | 0.03% | +40.9% |
| ROIQ | ROI ACQUISITION CORP II | $10,174,000 | +2.5% | 1,050,000 | 0.0% | 0.03% | +3.3% | |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $9,804,000 | -96.1% | 3,150,000 | -95.9% | 0.03% | -96.0% | |
| TRIP | Buy | TRIPADVISOR INC | $10,097,000 | +49.7% | 111,454 | +36.8% | 0.03% | +50.0% |
| EMC | Buy | E M C CORP MASS | $9,791,000 | +935.0% | 357,213 | +849.9% | 0.03% | +900.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $9,779,000 | +109.4% | 799,588 | +74.5% | 0.03% | +114.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $10,064,000 | +35.4% | 436,601 | +31.8% | 0.03% | +36.4% |
| GK | Sell | G & K SVCS INCcl a | $10,096,000 | -11.0% | 165,052 | -9.4% | 0.03% | -11.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,092,000 | +1.5% | 276,496 | -2.7% | 0.03% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $10,024,000 | +152.9% | 67,431 | +88.2% | 0.03% | +150.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $10,037,000 | -1.1% | 436,006 | -15.6% | 0.03% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,621,000 | +0.9% | 32,039 | -7.5% | 0.03% | +3.6% |
| SUNPOWER CORPdbcv 4.750% 4/1 | $9,603,000 | +2.1% | 7,875,000 | 0.0% | 0.03% | +3.6% | ||
| BRSWQ | Sell | BRISTOW GROUP INC | $9,455,000 | -29.6% | 125,197 | -30.0% | 0.03% | -27.5% |
| CLX | Buy | CLOROX CO DEL | $9,697,000 | +4.8% | 110,179 | +10.4% | 0.03% | +3.6% |
| CVI | Sell | CVR ENERGY INC | $9,614,000 | -24.5% | 227,554 | -22.4% | 0.03% | -23.7% |
| UFS | Sell | DOMTAR CORP | $9,741,000 | -23.2% | 86,800 | -35.4% | 0.03% | -23.7% |
| 6100PS | Sell | BROWN SHOE INC NEW | $9,713,000 | -6.8% | 365,986 | -1.2% | 0.03% | -6.5% |
| UNITED STATES STL CORP NEWnote 4.000% 5/1 | $9,486,000 | -5.7% | 9,375,000 | 0.0% | 0.03% | -3.3% | ||
| ABFS | Buy | ARKANSAS BEST CORP DEL | $9,709,000 | +36.1% | 262,772 | +24.0% | 0.03% | +38.1% |
| ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $9,738,000 | -0.9% | 9,690,000 | 0.0% | 0.03% | 0.0% | ||
| CONVERGYS CORPsdcv 5.750% 9/1 | $9,609,000 | +3.2% | 4,725,000 | 0.0% | 0.03% | +3.6% | ||
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $9,665,000 | +19.9% | 89,076 | +21.2% | 0.03% | +20.8% |
| VC | Sell | VISTEON CORP | $9,583,000 | +5.9% | 108,355 | -2.0% | 0.03% | +7.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $9,188,000 | -3.5% | 262,285 | +223.7% | 0.03% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $9,419,000 | +85.5% | 278,831 | +34.4% | 0.03% | +86.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,308,000 | +20.6% | 195,429 | +22.3% | 0.03% | +21.7% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $9,224,000 | -2.7% | 630,501 | -0.5% | 0.03% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $9,300,000 | -33.8% | 601,580 | -26.4% | 0.03% | -33.3% |
| ROVI | Sell | ROVI CORP | $9,195,000 | -33.9% | 403,659 | -42.8% | 0.03% | -31.7% |
| YRCW | Buy | YRC WORLDWIDE INC | $9,163,000 | +109.2% | 407,223 | +61.5% | 0.03% | +115.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $8,897,000 | -45.4% | 175,447 | -37.8% | 0.03% | -44.9% |
| ADI | Sell | ANALOG DEVICES INC | $8,878,000 | -3.4% | 167,060 | -7.4% | 0.03% | 0.0% |
| STERLITE INDS INDIA LTDnote 4.000%10/3 | $8,981,000 | +1.1% | 8,925,000 | 0.0% | 0.03% | 0.0% | ||
| K | Sell | KELLOGG CO | $9,066,000 | -7.7% | 144,572 | -10.1% | 0.03% | -6.9% |
| MASTEC INCnote 4.000% 6/1 | $8,952,000 | +32.3% | 3,250,000 | 0.0% | 0.03% | +35.0% | ||
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,088,000 | +229.8% | 135,886 | +271.4% | 0.03% | +237.5% |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $9,054,000 | – | 900,000 | +100.0% | 0.03% | – |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $9,062,000 | +0.7% | 895,500 | 0.0% | 0.03% | 0.0% | |
| LEUCADIA NATL CORPnote 3.750% 4/1 | $9,069,000 | -1.1% | 6,887,000 | 0.0% | 0.03% | 0.0% | ||
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $9,074,000 | +39.8% | 397,645 | +56.3% | 0.03% | +42.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,923,000 | +9.5% | 133,895 | -4.2% | 0.03% | +12.5% |
| CRI | Sell | CARTER INC | $9,061,000 | -21.1% | 116,691 | -27.0% | 0.03% | -20.6% |
| WEC | Sell | WISCONSIN ENERGY CORP | $9,089,000 | -8.5% | 195,255 | -18.7% | 0.03% | -10.0% |
| ICUI | Buy | ICU MED INC | $8,800,000 | +7.3% | 146,959 | +14.1% | 0.03% | +12.5% |
| CALX | Buy | CALIX INC | $9,031,000 | +67.1% | 1,071,247 | +91.1% | 0.03% | +68.8% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $9,094,000 | +159.8% | 2,981,725 | +115.5% | 0.03% | +170.0% |
| CNW | Sell | CON-WAY INC | $8,525,000 | +1.7% | 207,521 | -1.7% | 0.03% | +4.0% |
| EME | Sell | EMCOR GROUP INC | $8,718,000 | -24.0% | 186,328 | -31.1% | 0.03% | -23.5% |
| CBOE | Buy | CBOE HLDGS INC | $8,497,000 | +40.6% | 150,123 | +29.1% | 0.03% | +44.4% |
| SNP | Buy | CHINA PETE & CHEM CORP | $8,560,000 | +52.0% | 95,645 | +39.5% | 0.03% | +52.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,640,000 | +202.9% | 84,488 | +166.6% | 0.03% | +188.9% |
| AV HOMES INCnote 7.500% 2/1 | $8,619,000 | -1.5% | 7,430,000 | 0.0% | 0.03% | 0.0% | ||
| AWR | AMERICAN STS WTR CO | $8,586,000 | +12.4% | 265,900 | 0.0% | 0.03% | +13.0% | |
| VAL | Sell | VALSPAR CORP | $8,473,000 | -10.3% | 117,488 | -11.3% | 0.03% | -7.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $8,647,000 | +23.9% | 445,471 | +13.3% | 0.03% | +23.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $8,580,000 | +156.4% | 275,700 | +185.1% | 0.03% | +160.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $8,760,000 | +12.7% | 431,126 | +24.6% | 0.03% | +13.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $8,530,000 | +2.7% | 943,600 | +0.2% | 0.03% | +4.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $8,472,000 | +0.3% | 1,067,049 | +0.3% | 0.03% | +4.0% |
| New | ACCURAY INCnote 3.500% 2/0 | $8,471,000 | – | 4,500,000 | +100.0% | 0.03% | – | |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $8,460,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| PLL | Sell | PALL CORP | $8,697,000 | -24.8% | 97,204 | -28.2% | 0.03% | -25.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $8,478,000 | +25.4% | 405,243 | -2.6% | 0.03% | +30.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $8,385,000 | -77.2% | 214,236 | -80.7% | 0.02% | -77.3% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $8,307,000 | -10.1% | 277,551 | -8.8% | 0.02% | -10.7% |
| FLS | Sell | FLOWSERVE CORP | $8,248,000 | -66.2% | 105,286 | -66.0% | 0.02% | -65.8% |
| DFZ | Buy | BARRY R G CORP OHIO | $8,236,000 | +31.2% | 436,206 | +34.1% | 0.02% | +31.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $8,435,000 | +28.6% | 768,945 | +16.9% | 0.02% | +25.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $8,241,000 | -9.5% | 661,896 | -15.0% | 0.02% | -7.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,368,000 | +9.5% | 300,050 | +2.7% | 0.02% | +8.7% |
| PNM | Buy | PNM RES INC | $8,271,000 | +14.1% | 305,979 | +1.8% | 0.02% | +13.6% |
| MEI | Buy | METHODE ELECTRS INC | $8,151,000 | -1.8% | 265,846 | +9.5% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcl b | $8,324,000 | +257.6% | 112,706 | +280.7% | 0.02% | +257.1% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $8,445,000 | +28.2% | 86,614 | +22.5% | 0.02% | +25.0% |
| UGI | Buy | UGI CORP NEW | $8,343,000 | +19.7% | 182,923 | +8.8% | 0.02% | +19.0% |
| TASR | Buy | TASER INTL INC | $8,375,000 | +27.2% | 457,903 | +10.4% | 0.02% | +25.0% |
| CROX | Sell | CROCS INC | $8,210,000 | -52.5% | 526,300 | -51.6% | 0.02% | -51.9% |
| FNSR | Sell | FINISAR CORP | $8,312,000 | -14.0% | 313,527 | -22.4% | 0.02% | -13.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $8,305,000 | +48.0% | 294,289 | +48.7% | 0.02% | +47.1% |
| MRC | Buy | MRC GLOBAL INC | $7,937,000 | +38.2% | 294,405 | +65.4% | 0.02% | +41.2% |
| PCYC | Sell | PHARMACYCLICS INC | $7,934,000 | -43.6% | 79,163 | -40.5% | 0.02% | -42.9% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,049,000 | -5.3% | 320,923 | -0.3% | 0.02% | -4.0% |
| CSL | Sell | CARLISLE COS INC | $8,092,000 | -11.1% | 101,989 | -11.1% | 0.02% | -11.1% |
| XLNX | Buy | XILINX INC | $7,855,000 | +62.4% | 144,744 | +37.4% | 0.02% | +71.4% |
| SANM | Sell | SANMINA CORPORATION | $7,828,000 | -18.4% | 448,609 | -21.9% | 0.02% | -17.2% |
| ASH | Buy | ASHLAND INC NEW | $7,849,000 | +65.9% | 78,900 | +61.8% | 0.02% | +71.4% |
| SNDK | Buy | SANDISK CORP | $8,090,000 | +68.7% | 99,637 | +46.6% | 0.02% | +71.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,025,000 | -37.8% | 444,367 | -40.0% | 0.02% | -36.8% |
| ADBE | Buy | ADOBE SYS INC | $8,004,000 | +17.9% | 121,745 | +7.4% | 0.02% | +20.0% |
| ARCC | Sell | ARES CAP CORP | $7,813,000 | -33.8% | 443,432 | -33.3% | 0.02% | -31.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $8,071,000 | +250.6% | 106,317 | +299.0% | 0.02% | +242.9% |
| ARRS | Sell | ARRIS GROUP INC NEW | $7,922,000 | -23.5% | 281,122 | -33.9% | 0.02% | -22.6% |
| NR | Buy | NEWPARK RES INC | $7,983,000 | +11.9% | 697,235 | +20.1% | 0.02% | +14.3% |
| ISIL | Buy | INTERSIL CORPcl a | $7,991,000 | +42.7% | 618,512 | +26.7% | 0.02% | +41.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $8,065,000 | -20.7% | 1,390,519 | -4.4% | 0.02% | -20.0% |
| ITMN | Buy | INTERMUNE INC | $7,846,000 | +1937.9% | 234,410 | +797.2% | 0.02% | +2300.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,494,000 | +23.4% | 154,477 | +7.1% | 0.02% | +27.8% |
| HSIC | Buy | SCHEIN HENRY INC | $7,599,000 | +30.5% | 63,658 | +24.9% | 0.02% | +35.3% |
| PCAR | Buy | PACCAR INC | $7,690,000 | +42.2% | 114,020 | +24.7% | 0.02% | +43.8% |
| MAS | Buy | MASCO CORP | $7,491,000 | +14.6% | 337,281 | +17.5% | 0.02% | +15.0% |
| Sell | REGIS CORP MINNnote 5.000% 7/1 | $7,583,000 | -13.2% | 7,425,000 | -8.3% | 0.02% | -11.5% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $7,784,000 | +1.3% | 120,565 | -5.7% | 0.02% | 0.0% |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $7,486,000 | -12.0% | 6,467,000 | -14.8% | 0.02% | -8.0% | |
| RBC | Sell | REGAL BELOIT CORP | $7,580,000 | -6.1% | 104,254 | -4.8% | 0.02% | -4.2% |
| BBT | Buy | BB&T CORP | $7,579,000 | +54.1% | 188,673 | +43.1% | 0.02% | +53.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $7,285,000 | +14.3% | 284,476 | +31.3% | 0.02% | +15.8% |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,247,000 | – | 108,003 | +100.0% | 0.02% | – |
| BCR | Buy | BARD C R INC | $7,281,000 | +43.8% | 49,204 | +30.2% | 0.02% | +46.7% |
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $7,256,000 | -19.0% | 8,600,000 | 0.0% | 0.02% | -18.5% | ||
| MENT | Buy | MENTOR GRAPHICS CORP | $7,362,000 | +107.1% | 334,329 | +126.3% | 0.02% | +100.0% |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $7,168,000 | +1.7% | 278,600 | 0.0% | 0.02% | +4.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,301,000 | +32.3% | 267,132 | +25.9% | 0.02% | +37.5% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $7,444,000 | -26.9% | 923,518 | -38.1% | 0.02% | -26.7% |
| RPM | Sell | RPM INTL INC | $7,308,000 | -14.4% | 174,656 | -15.1% | 0.02% | -12.0% |
| FTDCQ | Sell | FTD COS INC | $7,165,000 | -19.0% | 225,241 | -17.1% | 0.02% | -15.4% |
| DLX | Sell | DELUXE CORP | $7,173,000 | -5.0% | 136,708 | -5.5% | 0.02% | -4.3% |
| RLJ | Buy | RLJ LODGING TR | $7,174,000 | +11.1% | 268,300 | +1.1% | 0.02% | +15.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,325,000 | +115.0% | 454,964 | +24.7% | 0.02% | +120.0% |
| KIM | Buy | KIMCO RLTY CORP | $7,223,000 | +30.8% | 330,141 | +18.1% | 0.02% | +37.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,274,000 | -0.0% | 96,554 | +0.3% | 0.02% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $7,305,000 | -16.8% | 68,566 | -20.4% | 0.02% | -15.4% |
| SRCL | Buy | STERICYCLE INC | $7,159,000 | -1.1% | 63,006 | +1.1% | 0.02% | 0.0% |
| FREDQ | Sell | FREDS INCcl a | $7,121,000 | -9.0% | 395,368 | -6.4% | 0.02% | -8.7% |
| EGL | Buy | ENGILITY HLDGS INC | $7,030,000 | +229.1% | 156,045 | +144.0% | 0.02% | +250.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $6,916,000 | +9.9% | 366,509 | +8.3% | 0.02% | +10.5% |
| MYL | Buy | MYLAN INC | $6,985,000 | +37.5% | 143,045 | +22.2% | 0.02% | +40.0% |
| CERN | Buy | CERNER CORP | $6,959,000 | +109.1% | 123,710 | +107.2% | 0.02% | +110.0% |
| TMK | Sell | TORCHMARK CORP | $6,938,000 | -5.8% | 88,163 | -6.5% | 0.02% | -4.5% |
| MYRG | Sell | MYR GROUP INC DEL | $7,103,000 | -2.9% | 280,522 | -3.8% | 0.02% | -4.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,802,000 | -2.3% | 121,996 | +3.7% | 0.02% | 0.0% |
| LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $6,910,000 | +12.8% | 4,480,000 | 0.0% | 0.02% | +16.7% | ||
| LANC | Buy | LANCASTER COLONY CORP | $7,072,000 | +17.4% | 71,129 | +4.1% | 0.02% | +16.7% |
| GEO | Sell | GEO GROUP INC | $6,795,000 | -24.1% | 210,757 | -24.1% | 0.02% | -22.2% |
| CSGS | Buy | CSG SYS INTL INC | $6,970,000 | -11.3% | 267,648 | +0.1% | 0.02% | -8.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,920,000 | +134.3% | 55,100 | +100.4% | 0.02% | +133.3% |
| X | Sell | UNITED STATES STL CORP NEW | $7,109,000 | -72.3% | 257,492 | -70.4% | 0.02% | -72.7% |
| DEPO | Buy | DEPOMED INC | $7,025,000 | +153.1% | 484,500 | +84.6% | 0.02% | +162.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,067,000 | +89.5% | 134,500 | +69.6% | 0.02% | +90.9% |
| NBTB | Buy | NBT BANCORP INC | $6,929,000 | -4.3% | 283,267 | +1.4% | 0.02% | -4.5% |
| PAYX | Buy | PAYCHEX INC | $6,475,000 | -0.2% | 151,998 | +6.7% | 0.02% | +5.3% |
| WAB | Buy | WABTEC CORP | $6,566,000 | +18.8% | 84,720 | +13.8% | 0.02% | +25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $6,697,000 | +3.3% | 583,841 | -7.2% | 0.02% | +5.3% |
| HSNI | Buy | HSN INC | $6,489,000 | +123.3% | 108,643 | +132.9% | 0.02% | +122.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,528,000 | +20.1% | 76,822 | -0.5% | 0.02% | +25.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $6,666,000 | +45.7% | 357,258 | +49.9% | 0.02% | +42.9% |
| TBI | Sell | TRUEBLUE INC | $6,612,000 | +11.1% | 225,987 | -2.1% | 0.02% | +11.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $6,626,000 | +109.0% | 83,239 | +108.6% | 0.02% | +122.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $6,626,000 | +24.4% | 387,921 | +27.7% | 0.02% | +25.0% |
| LTC | Buy | LTC PPTYS INC | $6,554,000 | +7.8% | 174,173 | +1.4% | 0.02% | +11.1% |
| SRI | Buy | STONERIDGE INC | $6,545,000 | +9.1% | 582,782 | +23.9% | 0.02% | +11.1% |
| PII | Sell | POLARIS INDS INC | $6,747,000 | -52.1% | 48,294 | -50.0% | 0.02% | -52.4% |
| SAIA | Buy | SAIA INC | $6,681,000 | +19.4% | 174,837 | +0.2% | 0.02% | +17.6% |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $6,459,000 | +9.3% | 2,325,000 | 0.0% | 0.02% | +5.6% | ||
| FORM | Buy | FORMFACTOR INC | $6,461,000 | +15.3% | 1,011,163 | +8.6% | 0.02% | +11.8% |
| ENSG | Buy | ENSIGN GROUP INC | $6,402,000 | +12.5% | 146,690 | +14.1% | 0.02% | +11.8% |
| NEM | Buy | NEWMONT MINING CORP | $6,458,000 | +15.7% | 275,523 | +13.7% | 0.02% | +11.8% |
| BIG | Sell | BIG LOTS INC | $6,398,000 | -62.5% | 168,937 | -68.0% | 0.02% | -62.7% |
| CBF | Buy | CAPITAL BK FINL CORP | $6,170,000 | +57.7% | 245,700 | +42.8% | 0.02% | +58.3% |
| MWRX | MERGEWORTHRX CORP | $6,444,000 | -0.6% | 797,500 | 0.0% | 0.02% | 0.0% | |
| STMP | Buy | STAMPS COM INC | $6,346,000 | +5.7% | 189,106 | +32.6% | 0.02% | +5.6% |
| LKQ | Sell | LKQ CORP | $6,356,000 | -37.1% | 241,215 | -21.4% | 0.02% | -36.7% |
| VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $6,429,000 | -5.2% | 5,750,000 | 0.0% | 0.02% | -5.0% | ||
| ISTAR FINL INCnote 3.000%11/1 | $6,435,000 | +3.4% | 4,550,000 | 0.0% | 0.02% | 0.0% | ||
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $6,415,000 | +11.4% | 242,257 | +11.0% | 0.02% | +11.8% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $6,338,000 | -19.1% | 89,613 | -7.3% | 0.02% | -17.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,412,000 | +236.6% | 120,979 | +270.2% | 0.02% | +216.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,198,000 | -62.2% | 74,551 | -61.9% | 0.02% | -61.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,419,000 | +15.4% | 220,522 | +13.8% | 0.02% | +11.8% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $6,158,000 | -23.2% | 103,750 | -22.5% | 0.02% | -20.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,274,000 | +23.1% | 523,710 | +17.8% | 0.02% | +26.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $6,246,000 | +12.8% | 167,054 | -0.2% | 0.02% | +11.8% |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $6,308,000 | -40.5% | 6,975,000 | -19.1% | 0.02% | -40.6% | |
| PIPR | Sell | PIPER JAFFRAY COS | $6,387,000 | -2.8% | 139,448 | -16.1% | 0.02% | -5.0% |
| Buy | DFC GLOBAL CORPnote 3.250% 4/1 | $6,195,000 | +463.7% | 7,225,000 | +489.8% | 0.02% | +533.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,277,000 | -15.7% | 138,254 | -21.6% | 0.02% | -13.6% |
| SGY | Sell | STONE ENERGY CORP | $6,363,000 | +13.0% | 151,610 | -6.9% | 0.02% | +11.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,413,000 | -4.4% | 251,408 | -7.3% | 0.02% | -5.0% |
| RSG | Buy | REPUBLIC SVCS INC | $6,199,000 | +18.3% | 181,460 | +14.9% | 0.02% | +18.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $6,435,000 | +19.7% | 89,771 | +22.9% | 0.02% | +18.8% |
| CIE | Sell | COBALT INTL ENERGY INC | $6,214,000 | -32.4% | 339,200 | -39.3% | 0.02% | -29.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,001,000 | +11.9% | 264,959 | +14.0% | 0.02% | +12.5% |
| SMP | Sell | STANDARD MTR PRODS INC | $5,890,000 | -19.1% | 164,652 | -16.7% | 0.02% | -18.2% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $5,877,000 | -6.3% | 93,063 | -1.4% | 0.02% | -5.3% |
| SCOR | Buy | COMSCORE INC | $5,932,000 | +28.9% | 180,900 | +12.4% | 0.02% | +28.6% |
| PCH | Sell | POTLATCH CORP NEW | $5,849,000 | -10.6% | 151,179 | -3.5% | 0.02% | -10.0% |
| RPXC | Buy | RPX CORP | $6,058,000 | +2.3% | 372,094 | +6.2% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,821,000 | -23.4% | 90,544 | -19.6% | 0.02% | -21.7% |
| AFL | Sell | AFLAC INC | $5,887,000 | -8.8% | 93,387 | -3.4% | 0.02% | -5.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,079,000 | +120.0% | 378,278 | +130.7% | 0.02% | +125.0% |
| GNCIQ | Buy | GNC HLDGS INC | $6,039,000 | +47.7% | 137,191 | +96.1% | 0.02% | +50.0% |
| CAG | Sell | CONAGRA FOODS INC | $6,057,000 | -45.4% | 195,187 | -40.7% | 0.02% | -45.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,988,000 | +140.5% | 231,567 | +118.7% | 0.02% | +157.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $6,045,000 | +598.8% | 163,643 | +652.6% | 0.02% | +500.0% |
| HHC | HOWARD HUGHES CORP | $5,931,000 | +18.8% | 41,560 | 0.0% | 0.02% | +20.0% | |
| EGN | Sell | ENERGEN CORP | $5,849,000 | -14.3% | 72,376 | -24.9% | 0.02% | -10.0% |
| GTN | Buy | GRAY TELEVISION INC | $5,983,000 | +4.6% | 576,989 | +50.1% | 0.02% | +5.9% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $6,099,000 | +76.6% | 222,597 | +68.0% | 0.02% | +80.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,007,000 | -38.3% | 433,067 | -34.7% | 0.02% | -37.9% |
| THERAVANCE INCnote 2.125% 1/1 | $6,081,000 | -11.3% | 4,700,000 | 0.0% | 0.02% | -10.0% | ||
| RYLAND GROUP INCnote 1.625% 5/1 | $6,067,000 | -6.7% | 4,250,000 | 0.0% | 0.02% | -5.3% | ||
| TSO | Sell | TESORO CORP | $6,031,000 | -58.7% | 119,212 | -52.3% | 0.02% | -59.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $5,870,000 | +110.5% | 778,543 | +114.4% | 0.02% | +125.0% |
| MOD | Buy | MODINE MFG CO | $5,864,000 | +67.4% | 400,280 | +46.5% | 0.02% | +80.0% |
| PFS | PROVIDENT FINL SVCS INC | $5,854,000 | -4.9% | 318,647 | 0.0% | 0.02% | 0.0% | |
| CIR | Buy | CIRCOR INTL INC | $6,087,000 | -0.9% | 83,014 | +9.2% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,675,000 | -4.1% | 69,775 | -0.9% | 0.02% | -5.6% |
| SSL | Buy | SASOL LTDsponsored adr | $5,526,000 | +51.9% | 98,899 | +34.4% | 0.02% | +54.5% |
| RGEN | Buy | REPLIGEN CORP | $5,569,000 | +32.9% | 433,025 | +40.9% | 0.02% | +30.8% |
| CTRX | Sell | CATAMARAN CORP | $5,531,000 | -52.2% | 123,573 | -49.3% | 0.02% | -51.4% |
| STAG | Sell | STAG INDL INC | $5,526,000 | +11.0% | 229,299 | -6.1% | 0.02% | +13.3% |
| BPOP | Sell | POPULAR INC | $5,677,000 | -45.2% | 183,188 | -49.2% | 0.02% | -45.2% |
| CSX | Buy | CSX CORP | $5,627,000 | +3.7% | 194,235 | +3.0% | 0.02% | +6.2% |
| POLY | Sell | PLANTRONICS INC NEW | $5,505,000 | -13.0% | 123,858 | -9.1% | 0.02% | -10.5% |
| PBI | Buy | PITNEY BOWES INC | $5,724,000 | +162.3% | 220,239 | +135.2% | 0.02% | +142.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,578,000 | -2.5% | 375,116 | -0.8% | 0.02% | 0.0% |
| EQU | Buy | EQUAL ENERGY LTD | $5,788,000 | +158.3% | 1,263,723 | +201.1% | 0.02% | +142.9% |
| FICO | Buy | FAIR ISAAC CORP | $5,477,000 | -11.3% | 99,004 | +0.7% | 0.02% | -5.6% |
| FBR | Buy | FIBRIA CELULOSE S A | $5,638,000 | +2.1% | 509,800 | +7.8% | 0.02% | +6.2% |
| ORI | Sell | OLD REP INTL CORP | $5,786,000 | -9.6% | 352,787 | -4.8% | 0.02% | -10.5% |
| FULT | Sell | FULTON FINL CORP PA | $5,727,000 | -13.6% | 455,281 | -10.1% | 0.02% | -15.0% |
| BOH | Sell | BANK HAWAII CORP | $5,716,000 | -4.7% | 94,316 | -7.0% | 0.02% | -5.6% |
| ATO | Buy | ATMOS ENERGY CORP | $5,756,000 | +18.8% | 122,139 | +14.5% | 0.02% | +21.4% |
| UIS | Sell | UNISYS CORP | $5,685,000 | -18.7% | 186,646 | -10.4% | 0.02% | -19.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,637,000 | -8.5% | 72,396 | -6.5% | 0.02% | -5.6% |
| HCA | Sell | HCA HOLDINGS INC | $5,498,000 | -52.9% | 104,728 | -57.2% | 0.02% | -51.4% |
| HAFC | Sell | HANMI FINL CORP | $5,624,000 | +5.8% | 241,363 | -0.7% | 0.02% | +6.2% |
| HLIT | Buy | HARMONIC INC | $5,715,000 | +10.4% | 800,413 | +14.1% | 0.02% | +13.3% |
| HVT | Buy | HAVERTY FURNITURE INC | $5,599,000 | +22.6% | 188,514 | +29.2% | 0.02% | +21.4% |
| GAS | Buy | AGL RES INC | $5,740,000 | +22.7% | 117,231 | +18.4% | 0.02% | +21.4% |
| AIN | Sell | ALBANY INTL CORPcl a | $5,509,000 | -21.9% | 155,010 | -21.0% | 0.02% | -19.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $5,514,000 | +13.5% | 187,802 | +35.2% | 0.02% | +13.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $5,540,000 | +74.7% | 28,002 | +98.6% | 0.02% | +88.9% |
| IVC | Buy | INVACARE CORP | $5,779,000 | -12.5% | 303,029 | +6.5% | 0.02% | -15.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,580,000 | +60.2% | 56,817 | +49.1% | 0.02% | +70.0% |
| CATO | Buy | CATO CORP NEWcl a | $5,436,000 | +2.3% | 201,047 | +20.4% | 0.02% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $5,406,000 | +7.0% | 622,812 | +0.4% | 0.02% | +6.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,242,000 | +96.8% | 107,666 | +84.2% | 0.02% | +100.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $5,354,000 | – | 435,640 | +100.0% | 0.02% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $5,184,000 | +7.9% | 773,680 | -2.0% | 0.02% | +14.3% |
| MTDR | Sell | MATADOR RES CO | $5,221,000 | +16.0% | 213,173 | -11.7% | 0.02% | +23.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,361,000 | +25.9% | 22,748 | +29.6% | 0.02% | +23.1% |
| AYI | Buy | ACUITY BRANDS INC | $5,314,000 | +91.5% | 40,081 | +57.9% | 0.02% | +100.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $5,211,000 | +19.8% | 664,613 | +9.7% | 0.02% | +23.1% |
| LSTR | Sell | LANDSTAR SYS INC | $5,421,000 | -5.9% | 91,541 | -8.7% | 0.02% | -5.9% |
| BANR | Buy | BANNER CORP | $5,167,000 | -7.4% | 125,384 | +0.7% | 0.02% | -5.9% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $5,268,000 | -17.2% | 653,642 | -16.5% | 0.02% | -15.8% |
| YUM | Buy | YUM BRANDS INC | $5,152,000 | +192.1% | 68,334 | +192.9% | 0.02% | +220.0% |
| ECL | Sell | ECOLAB INC | $5,413,000 | +2.9% | 50,124 | -0.6% | 0.02% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,178,000 | +42.0% | 72,749 | +26.0% | 0.02% | +45.5% |
| MDU | Sell | MDU RES GROUP INC | $5,251,000 | +8.8% | 153,045 | -3.1% | 0.02% | +14.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $5,421,000 | -8.6% | 78,738 | -15.8% | 0.02% | -11.1% |
| NOW | Buy | SERVICENOW INC | $5,452,000 | +184.7% | 90,995 | +166.1% | 0.02% | +166.7% |
| BRO | Sell | BROWN & BROWN INC | $5,312,000 | -25.2% | 172,700 | -23.7% | 0.02% | -23.8% |
| MTG | Buy | MGIC INVT CORP WIS | $5,296,000 | +26.3% | 621,583 | +25.1% | 0.02% | +23.1% |
| PXD | Sell | PIONEER NAT RES CO | $5,222,000 | -42.3% | 27,904 | -43.2% | 0.02% | -40.7% |
| ADC | Buy | AGREE REALTY CORP | $5,455,000 | +81.5% | 179,394 | +73.2% | 0.02% | +77.8% |
| TPC | Buy | TUTOR PERINI CORP | $5,354,000 | +34.2% | 186,746 | +23.1% | 0.02% | +33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $5,195,000 | -73.3% | 79,991 | -69.2% | 0.02% | -72.4% |
| NWE | Sell | NORTHWESTERN CORP | $4,869,000 | -31.1% | 102,648 | -37.1% | 0.02% | -28.6% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $4,806,000 | +16.1% | 417,949 | +17.0% | 0.02% | +25.0% |
| KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $5,086,000 | +3.7% | 4,375,000 | 0.0% | 0.02% | 0.0% | ||
| KT | Buy | KT CORPsponsored adr | $4,847,000 | +3.0% | 348,921 | +10.3% | 0.02% | +7.1% |
| QLGC | Sell | QLOGIC CORP | $5,031,000 | -11.7% | 394,579 | -18.1% | 0.02% | -11.8% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $4,860,000 | +21.9% | 417,200 | +85.0% | 0.02% | +25.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,873,000 | +29.9% | 403,051 | +52.7% | 0.02% | +36.4% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $4,858,000 | -26.7% | 321,301 | -11.8% | 0.02% | -25.0% |
| PGTI | Buy | PGT INC | $5,107,000 | +24.9% | 443,731 | +9.8% | 0.02% | +25.0% |
| DSW | Buy | DSW INCcl a | $4,874,000 | +27.4% | 135,930 | +51.9% | 0.02% | +36.4% |
| PPL | Buy | PPL CORP | $5,094,000 | +32.6% | 153,712 | +20.4% | 0.02% | +36.4% |
| CE | Sell | CELANESE CORP DEL | $5,114,000 | -12.5% | 92,124 | -12.8% | 0.02% | -11.8% |
| TFX | Sell | TELEFLEX INC | $4,870,000 | -11.8% | 45,415 | -22.8% | 0.02% | -6.2% |
| SLG | Buy | SL GREEN RLTY CORP | $4,830,000 | +34.1% | 48,000 | +23.1% | 0.02% | +36.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,011,000 | -32.5% | 188,112 | -27.5% | 0.02% | -31.8% |
| OTTR | Buy | OTTER TAIL CORP | $5,049,000 | +11.3% | 163,966 | +5.8% | 0.02% | +7.1% |
| UNTD | Sell | UNITED ONLINE INC | $4,908,000 | -27.0% | 424,607 | -13.1% | 0.02% | -25.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $4,813,000 | +39.6% | 152,500 | +33.2% | 0.02% | +50.0% |
| NFX | Sell | NEWFIELD EXPL CO | $4,941,000 | +18.2% | 157,553 | -7.1% | 0.02% | +25.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,055,000 | -30.4% | 113,600 | -39.7% | 0.02% | -31.8% |
| LNG | Buy | CHENIERE ENERGY INC | $5,109,000 | +120.2% | 92,298 | +71.6% | 0.02% | +114.3% |
| GB | Buy | GREATBATCH INC | $5,105,000 | +41.6% | 111,181 | +36.5% | 0.02% | +36.4% |
| PNRA | Sell | PANERA BREAD COcl a | $5,025,000 | -47.3% | 28,474 | -47.2% | 0.02% | -46.4% |
| NTS | Buy | NTS INC NEV | $4,901,000 | +0.1% | 2,539,268 | +2.2% | 0.02% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $4,561,000 | +1072.5% | 711,600 | +1334.7% | 0.01% | +1300.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $4,566,000 | -6.7% | 76,647 | +45.3% | 0.01% | -6.7% |
| FSTO | Buy | FOREST OIL CORP | $4,666,000 | +92.9% | 2,442,900 | +264.5% | 0.01% | +100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,663,000 | -32.3% | 101,394 | -27.4% | 0.01% | -33.3% |
| BEAV | Sell | B/E AEROSPACE INC | $4,723,000 | -1.2% | 54,414 | -0.9% | 0.01% | 0.0% |
| ARKR | ARK RESTAURANTS CORP | $4,564,000 | -0.6% | 207,348 | 0.0% | 0.01% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $4,600,000 | -9.1% | 276,917 | -13.3% | 0.01% | -6.7% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,680,000 | -3.5% | 291,583 | +19.1% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,616,000 | +15.5% | 103,417 | -2.2% | 0.01% | +16.7% |
| WOOF | Buy | VCA ANTECH INC | $4,635,000 | +8.8% | 143,800 | +5.8% | 0.01% | +7.7% |
| SONC | Sell | SONIC CORP | $4,581,000 | +6.3% | 201,031 | -5.9% | 0.01% | +7.7% |
| BH | Buy | BIGLARI HLDGS INC | $4,524,000 | -3.6% | 9,280 | +0.2% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,802,000 | +15.8% | 36,429 | +3.1% | 0.01% | +16.7% |
| KFRC | Sell | KFORCE INC | $4,494,000 | -11.3% | 210,803 | -14.9% | 0.01% | -6.7% |
| SCSC | Buy | SCANSOURCE INC | $4,529,000 | +127.9% | 111,084 | +137.2% | 0.01% | +133.3% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $4,605,000 | +104.8% | 355,600 | +26.7% | 0.01% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,737,000 | +19.0% | 79,749 | -9.0% | 0.01% | +16.7% |
| YELP | Sell | YELP INCcl a | $4,485,000 | +1.9% | 58,304 | -8.7% | 0.01% | +7.7% |
| POWR | Buy | POWERSECURE INTL INC | $4,499,000 | +46.1% | 191,923 | +7.0% | 0.01% | +55.6% |
| AKS | Sell | AK STL HLDG CORP | $4,738,000 | -12.2% | 656,172 | -0.3% | 0.01% | -12.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,498,000 | -27.7% | 183,598 | -32.5% | 0.01% | -26.3% |
| EMN | Sell | EASTMAN CHEM CO | $4,788,000 | -47.5% | 55,536 | -50.8% | 0.01% | -48.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,701,000 | -12.8% | 101,278 | -15.6% | 0.01% | -12.5% |
| PKD | Buy | PARKER DRILLING CO | $4,725,000 | -11.1% | 666,421 | +1.9% | 0.01% | -12.5% |
| SAFM | Sell | SANDERSON FARMS INC | $4,644,000 | -29.7% | 59,161 | -35.2% | 0.01% | -30.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,670,000 | +17.3% | 151,145 | +11.3% | 0.01% | +16.7% |
| FOE | Buy | FERRO CORP | $4,743,000 | +33.5% | 347,200 | +25.4% | 0.01% | +27.3% |
| DRIV | Buy | DIGITAL RIV INC | $4,262,000 | +54.0% | 244,500 | +63.4% | 0.01% | +62.5% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $4,421,000 | -8.6% | 644,521 | +33.1% | 0.01% | -7.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $4,239,000 | -18.2% | 57,706 | -27.4% | 0.01% | -13.3% |
| AIR | Sell | AAR CORP | $4,409,000 | -24.2% | 169,922 | -18.2% | 0.01% | -23.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,449,000 | +19.9% | 118,681 | +4.0% | 0.01% | +18.2% |
| PVH | Sell | PVH CORP | $4,465,000 | -10.4% | 35,783 | -2.4% | 0.01% | -13.3% |
| IOSP | Sell | INNOSPEC INC | $4,426,000 | -34.7% | 97,862 | -33.2% | 0.01% | -35.0% |
| FMC | Buy | F M C CORP | $4,412,000 | +98.6% | 57,628 | +95.8% | 0.01% | +85.7% |
| MANNKIND CORPnote 5.750% 8/1 | $4,394,000 | -9.7% | 4,595,000 | 0.0% | 0.01% | -13.3% | ||
| PCP | Buy | PRECISION CASTPARTS CORP | $4,464,000 | +11.5% | 17,663 | +18.8% | 0.01% | +8.3% |
| XPO | Buy | XPO LOGISTICS INC | $4,456,000 | +926.7% | 151,528 | +816.9% | 0.01% | +1200.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $4,246,000 | +137.6% | 135,058 | +145.3% | 0.01% | +160.0% |
| TCMCF | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $4,242,000 | +0.5% | 327,300 | 0.0% | 0.01% | 0.0% | |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $4,298,000 | -3.4% | 468,700 | -1.7% | 0.01% | 0.0% |
| E TRADE FINANCIAL CORPnote 8/3 | $4,463,000 | +17.4% | 2,000,000 | 0.0% | 0.01% | +18.2% | ||
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $4,380,000 | +3.4% | 429,823 | -4.1% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $4,338,000 | +17.9% | 73,452 | +2.7% | 0.01% | +18.2% |
| IDA | Buy | IDACORP INC | $4,426,000 | +19.8% | 79,784 | +11.9% | 0.01% | +18.2% |
| PEO | Buy | PETROLEUM & RES CORP | $4,417,000 | +6.5% | 158,203 | +4.4% | 0.01% | +8.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $4,405,000 | -38.6% | 140,653 | -37.1% | 0.01% | -38.1% |
| WR | Buy | WESTAR ENERGY INC | $4,255,000 | +42.0% | 121,022 | +30.0% | 0.01% | +44.4% |
| SEQUENOM INCnote 5.000%10/0 | $4,399,000 | +2.1% | 4,950,000 | 0.0% | 0.01% | 0.0% | ||
| CVD | Sell | COVANCE INC | $4,353,000 | +9.8% | 41,900 | -6.9% | 0.01% | +8.3% |
| JACK | Buy | JACK IN THE BOX INC | $4,255,000 | +37.7% | 72,195 | +16.8% | 0.01% | +44.4% |
| CREE | Sell | CREE INC | $4,439,000 | -15.7% | 78,478 | -6.8% | 0.01% | -18.8% |
| CRTO | New | CRITEO S Aspons ads | $4,258,000 | – | 105,000 | +100.0% | 0.01% | – |
| T102PS | Buy | SILICON IMAGE INC | $4,219,000 | +32.5% | 611,447 | +18.1% | 0.01% | +30.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $4,429,000 | +25.5% | 156,619 | +14.1% | 0.01% | +18.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,363,000 | +3.1% | 56,276 | -1.1% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,245,000 | +39.7% | 146,679 | +57.8% | 0.01% | +44.4% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,437,000 | -3.5% | 237,553 | +0.5% | 0.01% | -7.1% |
| NI | Buy | NISOURCE INC | $4,230,000 | +60.3% | 119,052 | +48.4% | 0.01% | +62.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,232,000 | +53.2% | 61,982 | +36.3% | 0.01% | +62.5% |
| SXI | Buy | STANDEX INTL CORP | $4,213,000 | -11.3% | 78,639 | +4.1% | 0.01% | -7.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,203,000 | -55.0% | 107,313 | -54.9% | 0.01% | -53.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,421,000 | +222.5% | 156,837 | +289.8% | 0.01% | +225.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,469,000 | +30.6% | 45,850 | +29.3% | 0.01% | +30.0% |
| CIT | Buy | CIT GROUP INC | $4,026,000 | +92.4% | 82,124 | +104.7% | 0.01% | +100.0% |
| VRSN | Buy | VERISIGN INC | $3,919,000 | +7.5% | 72,700 | +19.2% | 0.01% | +9.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,845,000 | -7.5% | 45,980 | -15.4% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $3,927,000 | -10.8% | 117,004 | -27.2% | 0.01% | -7.7% |
| CBM | Buy | CAMBREX CORP | $4,123,000 | +49.2% | 218,512 | +41.0% | 0.01% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,861,000 | -2.6% | 91,756 | +5.8% | 0.01% | 0.0% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $4,012,000 | +1.4% | 138,161 | +9.5% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,953,000 | +19.0% | 58,700 | +0.5% | 0.01% | +20.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,851,000 | +19.3% | 195,481 | +86.4% | 0.01% | +20.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,114,000 | -10.2% | 27,100 | +11.1% | 0.01% | -14.3% |
| BTU | Buy | PEABODY ENERGY CORP | $4,005,000 | +47.4% | 245,100 | +76.2% | 0.01% | +50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,833,000 | +6.4% | 127,179 | +12.5% | 0.01% | +9.1% |
| GNTX | Buy | GENTEX CORP | $3,879,000 | +110.2% | 123,020 | +120.0% | 0.01% | +100.0% |
| LO | Buy | LORILLARD INC | $3,901,000 | +157.3% | 72,136 | +141.1% | 0.01% | +140.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,894,000 | -40.5% | 37,389 | -40.8% | 0.01% | -40.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,006,000 | +16.3% | 14,703 | +12.2% | 0.01% | +20.0% |
| SNX | Sell | SYNNEX CORP | $3,858,000 | -10.5% | 63,645 | -0.5% | 0.01% | -7.7% |
| IDXX | Sell | IDEXX LABS INC | $3,883,000 | +8.7% | 31,983 | -4.7% | 0.01% | +9.1% |
| MED | Sell | MEDIFAST INC | $3,879,000 | +9.7% | 133,341 | -1.5% | 0.01% | +9.1% |
| New | WEBMD HEALTH CORPnote 2.250% 3/3 | $4,058,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| BCOR | Buy | BLUCORA INC | $4,070,000 | -13.7% | 206,712 | +27.9% | 0.01% | -14.3% |
| IMMR | Buy | IMMERSION CORP | $4,094,000 | +15.8% | 388,070 | +13.9% | 0.01% | +9.1% |
| ORB | ORBITAL SCIENCES CORP | $4,012,000 | +19.7% | 143,803 | 0.0% | 0.01% | +20.0% | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $3,826,000 | – | 254,740 | +100.0% | 0.01% | – |
| ANN | Sell | ANN INC | $3,998,000 | +3.8% | 96,392 | -8.5% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,039,000 | +0.1% | 61,053 | -4.1% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $4,035,000 | -45.5% | 15,972 | -44.9% | 0.01% | -45.5% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $3,915,000 | +17.7% | 475,100 | +18.8% | 0.01% | +20.0% |
| M/I HOMES INCnote 3.250% 9/1 | $3,495,000 | -6.9% | 2,875,000 | 0.0% | 0.01% | 0.0% | ||
| ANSS | Buy | ANSYS INC | $3,689,000 | +34.3% | 47,900 | +52.1% | 0.01% | +37.5% |
| DWRE | Buy | DEMANDWARE INC | $3,692,000 | +69.2% | 57,626 | +69.4% | 0.01% | +57.1% |
| CAR | Sell | AVIS BUDGET GROUP | $3,541,000 | +18.7% | 72,705 | -1.5% | 0.01% | +22.2% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,800,000 | +41.9% | 304,000 | +37.9% | 0.01% | +37.5% |
| TMUS | Buy | T-MOBILE US INC | $3,594,000 | +18.7% | 108,800 | +20.9% | 0.01% | +22.2% |
| ACAT | Sell | ARCTIC CAT INC | $3,624,000 | -21.4% | 75,831 | -6.3% | 0.01% | -21.4% |
| SE | Buy | SPECTRA ENERGY CORP | $3,656,000 | +45.2% | 98,959 | +40.0% | 0.01% | +37.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,527,000 | -42.4% | 66,242 | -37.7% | 0.01% | -38.9% |
| MOV | Sell | MOVADO GROUP INC | $3,527,000 | -2.9% | 77,438 | -6.2% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,606,000 | -9.6% | 116,103 | -9.2% | 0.01% | -8.3% |
| XLRN | New | ACCELERON PHARMA INC | $3,623,000 | – | 105,000 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $3,568,000 | -62.4% | 48,352 | -62.7% | 0.01% | -60.7% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $3,549,000 | -44.9% | 389,160 | -25.1% | 0.01% | -42.1% |
| AA | Sell | ALCOA INC | $3,788,000 | -9.4% | 294,300 | -25.2% | 0.01% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $3,686,000 | -46.4% | 55,500 | -48.8% | 0.01% | -47.6% |
| PRA | Sell | PROASSURANCE CORP | $3,779,000 | -30.3% | 84,866 | -24.1% | 0.01% | -31.2% |
| DRE | Buy | DUKE REALTY CORP | $3,548,000 | +106.5% | 210,200 | +84.1% | 0.01% | +120.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,555,000 | +22.0% | 57,559 | +17.6% | 0.01% | +22.2% |
| DY | Sell | DYCOM INDS INC | $3,704,000 | -19.0% | 117,184 | -28.8% | 0.01% | -21.4% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $3,712,000 | +85.2% | 209,700 | +80.0% | 0.01% | +83.3% |
| New | CAL DIVE INTL INC DELnote 5.000% 7/1 | $3,491,000 | – | 3,625,000 | +100.0% | 0.01% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,482,000 | +9.2% | 112,200 | -13.6% | 0.01% | +10.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,720,000 | +23.5% | 340,316 | +18.5% | 0.01% | +22.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,563,000 | +11.9% | 271,538 | +51.0% | 0.01% | +10.0% |
| HGGGQ | Buy | HHGREGG INC | $3,647,000 | -20.7% | 379,531 | +15.2% | 0.01% | -21.4% |
| ATRO | Buy | ASTRONICS CORP | $3,685,000 | +29.2% | 58,115 | +3.9% | 0.01% | +22.2% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $3,521,000 | +134.6% | 33,986 | +103.7% | 0.01% | +175.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,640,000 | -5.2% | 84,300 | -2.1% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,740,000 | -6.5% | 106,773 | -2.5% | 0.01% | -8.3% |
| NMFC | Buy | NEW MTN FIN CORP | $3,599,000 | +7.6% | 247,380 | +11.2% | 0.01% | +10.0% |
| TRN | Sell | TRINITY INDS INC | $3,524,000 | +16.9% | 48,893 | -11.6% | 0.01% | +22.2% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $3,809,000 | +6.4% | 56,700 | +13.9% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,701,000 | +51.1% | 154,600 | +45.6% | 0.01% | +57.1% |
| TSRO | Buy | TESARO INC | $3,495,000 | +4.6% | 118,556 | +0.2% | 0.01% | +10.0% |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $3,778,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $3,596,000 | -49.8% | 110,774 | -42.8% | 0.01% | -47.6% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $3,615,000 | – | 125,581 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $3,628,000 | -43.9% | 67,788 | -47.0% | 0.01% | -42.1% |
| CPRT | Sell | COPART INC | $3,523,000 | -55.1% | 96,821 | -54.8% | 0.01% | -52.2% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $3,662,000 | -8.9% | 261,968 | -10.9% | 0.01% | -8.3% |
| MLI | Buy | MUELLER INDS INC | $3,667,000 | -22.7% | 122,271 | +62.5% | 0.01% | -21.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,488,000 | +2179.7% | 204,244 | +1465.8% | 0.01% | – |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $3,788,000 | +17.4% | 58,343 | -1.5% | 0.01% | +10.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,645,000 | +260.2% | 847,700 | +218.3% | 0.01% | +266.7% |
| EE | Buy | EL PASO ELEC CO | $3,718,000 | +2.7% | 104,056 | +0.9% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $3,222,000 | +15.4% | 108,235 | +1.2% | 0.01% | +25.0% |
| TWTC | Sell | TW TELECOM INC | $3,278,000 | +1.5% | 104,855 | -1.1% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $3,376,000 | +4.9% | 44,971 | +8.3% | 0.01% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,309,000 | +12.1% | 78,700 | +23.9% | 0.01% | +11.1% |
| PMCS | Sell | PMC-SIERRA INC | $3,447,000 | -5.9% | 452,906 | -20.5% | 0.01% | -9.1% |
| PRI | Sell | PRIMERICA INC | $3,424,000 | -21.7% | 72,687 | -28.7% | 0.01% | -23.1% |
| EQT | Buy | EQT CORP | $3,394,000 | +329.6% | 35,000 | +297.7% | 0.01% | +400.0% |
| OMNICARE INCnote 3.500% 2/1 | $3,305,000 | +0.1% | 3,260,000 | 0.0% | 0.01% | 0.0% | ||
| LG | Sell | LACLEDE GROUP INC | $3,186,000 | +0.4% | 67,571 | -3.0% | 0.01% | +11.1% |
| OMG | Sell | OM GROUP INC | $3,441,000 | -10.4% | 103,587 | -1.8% | 0.01% | -9.1% |
| TIF | Buy | TIFFANY & CO NEW | $3,420,000 | +257.7% | 39,700 | +285.4% | 0.01% | +233.3% |
| Buy | NORTHGATE MINERALS CORPnote 3.500%10/0 | $3,470,000 | +243.2% | 3,345,000 | +218.6% | 0.01% | +233.3% | |
| NTRS | Sell | NORTHERN TR CORP | $3,309,000 | -51.4% | 50,474 | -54.1% | 0.01% | -50.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $3,423,000 | +20.2% | 212,100 | +44.8% | 0.01% | +11.1% |
| UDR | Buy | UDR INC | $3,260,000 | +192.6% | 126,200 | +164.6% | 0.01% | +233.3% |
| UNF | Sell | UNIFIRST CORP MASS | $3,396,000 | -9.3% | 30,889 | -11.7% | 0.01% | -9.1% |
| COMM | New | COMMSCOPE HLDG CO INC | $3,332,000 | – | 135,000 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,217,000 | +79.0% | 265,400 | +67.7% | 0.01% | +100.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $3,177,000 | +37.1% | 187,555 | +29.9% | 0.01% | +42.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,202,000 | +18.4% | 75,581 | +16.9% | 0.01% | +25.0% |
| NC | Sell | NACCO INDS INCcl a | $3,277,000 | -24.3% | 60,453 | -13.2% | 0.01% | -23.1% |
| NVR | Sell | NVR INC | $3,212,000 | -25.5% | 2,800 | -33.3% | 0.01% | -23.1% |
| DENN | Buy | DENNYS CORP | $3,293,000 | +3.4% | 512,199 | +15.6% | 0.01% | 0.0% |
| RES | Sell | RPC INC | $3,309,000 | -27.9% | 162,025 | -37.0% | 0.01% | -28.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,238,000 | -26.7% | 340,856 | -27.7% | 0.01% | -23.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,240,000 | +73.3% | 60,610 | +45.1% | 0.01% | +66.7% |
| WDAY | Buy | WORKDAY INCcl a | $3,427,000 | +626.1% | 37,478 | +560.1% | 0.01% | +900.0% |
| CFX | Buy | COLFAX CORP | $3,225,000 | +110.9% | 45,213 | +88.3% | 0.01% | +100.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,186,000 | +62.4% | 521,436 | +66.4% | 0.01% | +66.7% |
| RRC | New | RANGE RES CORP | $3,307,000 | – | 39,861 | +100.0% | 0.01% | – |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $3,173,000 | – | 56,850 | +100.0% | 0.01% | – |
| VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $3,466,000 | +1.1% | 3,189,000 | 0.0% | 0.01% | 0.0% | ||
| O | Buy | REALTY INCOME CORP | $3,370,000 | +34.2% | 82,474 | +22.6% | 0.01% | +42.9% |
| COH | Buy | COACH INC | $3,355,000 | +31.8% | 67,555 | +48.9% | 0.01% | +25.0% |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $3,153,000 | +920.4% | 757,822 | +955.2% | 0.01% | +900.0% |
| WBCO | Buy | WASHINGTON BKG CO OAK HBR WA | $3,183,000 | +220.5% | 179,001 | +219.5% | 0.01% | +233.3% |
| CUBE | Buy | CUBESMART | $3,155,000 | +36.3% | 183,861 | +26.7% | 0.01% | +42.9% |
| WAFD | Buy | WASHINGTON FED INC | $3,329,000 | +0.6% | 142,862 | +0.5% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $3,275,000 | -15.6% | 41,175 | +1.5% | 0.01% | -16.7% |
| ADTN | Sell | ADTRAN INC | $3,234,000 | -53.8% | 132,500 | -48.8% | 0.01% | -52.4% |
| IDT | Buy | IDT CORPcl b new | $3,208,000 | +16.1% | 192,550 | +24.6% | 0.01% | +25.0% |
| MTRN | Buy | MATERION CORP | $3,436,000 | +12.3% | 101,270 | +2.1% | 0.01% | +11.1% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $3,167,000 | -62.6% | 63,581 | -57.2% | 0.01% | -60.0% |
| NSP | Buy | INSPERITY INC | $3,287,000 | -12.0% | 106,115 | +2.6% | 0.01% | -9.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,261,000 | -28.7% | 112,426 | -18.1% | 0.01% | -28.6% |
| CYN | Buy | CITY NATL CORP | $3,159,000 | +40.3% | 40,131 | +41.2% | 0.01% | +42.9% |
| SCG | Buy | SCANA CORP NEW | $3,449,000 | +44.6% | 67,213 | +32.3% | 0.01% | +42.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,231,000 | -79.7% | 229,791 | -73.8% | 0.01% | -79.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,401,000 | +15.9% | 258,600 | +21.4% | 0.01% | +11.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,420,000 | +9.4% | 172,140 | +20.1% | 0.01% | +11.1% |
| PETS | Sell | PETMED EXPRESS INC | $3,451,000 | -19.5% | 257,329 | -0.2% | 0.01% | -23.1% |
| ENOC | Buy | ENERNOC INC | $3,182,000 | +38.8% | 142,836 | +7.2% | 0.01% | +42.9% |
| CTCT | Buy | CONSTANT CONTACT INC | $3,081,000 | +149.5% | 125,946 | +216.9% | 0.01% | +125.0% |
| GLUU | Buy | GLU MOBILE INC | $3,091,000 | +1894.2% | 652,054 | +1540.2% | 0.01% | – |
| M/I HOMES INCnote 3.000% 3/0 | $2,896,000 | -3.6% | 2,700,000 | 0.0% | 0.01% | 0.0% | ||
| BOBE | Buy | BOB EVANS FARMS INC | $2,969,000 | +6.2% | 59,348 | +7.4% | 0.01% | +12.5% |
| TEX | Sell | TEREX CORP NEW | $2,939,000 | -68.1% | 66,333 | -69.7% | 0.01% | -66.7% |
| TGT | Sell | TARGET CORP | $3,115,000 | -49.7% | 51,480 | -47.4% | 0.01% | -50.0% |
| EV | Buy | EATON VANCE CORP | $3,118,000 | +392.6% | 81,700 | +452.0% | 0.01% | +350.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,090,000 | +14.8% | 58,227 | +6.2% | 0.01% | +12.5% |
| BCOV | Buy | BRIGHTCOVE INC | $3,005,000 | +730.1% | 305,700 | +1094.1% | 0.01% | +800.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,817,000 | -22.1% | 249,320 | -22.3% | 0.01% | -18.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,923,000 | -14.3% | 64,293 | -13.3% | 0.01% | -10.0% |
| NTCT | Buy | NETSCOUT SYS INC | $3,038,000 | +28.6% | 80,831 | +1.3% | 0.01% | +28.6% |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,110,000 | -3.3% | 100,437 | +0.2% | 0.01% | -10.0% |
| FMER | Buy | FIRSTMERIT CORP | $2,945,000 | +39.2% | 141,382 | +48.5% | 0.01% | +50.0% |
| TICC | Sell | TICC CAPITAL CORP | $3,068,000 | -6.9% | 313,659 | -1.5% | 0.01% | -10.0% |
| TCRD | Buy | THL CR INC | $3,037,000 | -14.4% | 220,080 | +2.3% | 0.01% | -18.2% |
| SCHL | Sell | SCHOLASTIC CORP | $3,039,000 | -9.6% | 88,148 | -10.8% | 0.01% | -10.0% |
| IRM | Buy | IRON MTN INC | $3,114,000 | +357.3% | 112,945 | +403.6% | 0.01% | +350.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,826,000 | -12.8% | 54,224 | -24.1% | 0.01% | -10.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,120,000 | +12.4% | 32,082 | +27.2% | 0.01% | +12.5% |
| PTC | Buy | PTC INC | $3,123,000 | +184.2% | 88,148 | +183.9% | 0.01% | +200.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,919,000 | -6.2% | 74,798 | -4.6% | 0.01% | 0.0% |
| MOVE | Buy | MOVE INC | $2,824,000 | -27.3% | 244,300 | +0.5% | 0.01% | -25.0% |
| SYA | Sell | SYMETRA FINL CORP | $3,110,000 | -33.5% | 156,913 | -36.3% | 0.01% | -35.7% |
| CPL | CPFL ENERGIA S Asponsored adr | $2,822,000 | +2.0% | 172,784 | 0.0% | 0.01% | +12.5% | |
| DRC | Sell | DRESSER-RAND GROUP INC | $3,035,000 | -72.8% | 51,966 | -72.2% | 0.01% | -72.7% |
| CNL | Buy | CLECO CORP NEW | $2,969,000 | +29.0% | 58,702 | +18.9% | 0.01% | +28.6% |
| IPXL | Buy | IMPAX LABORATORIES INC | $2,991,000 | +16.1% | 113,200 | +10.4% | 0.01% | +12.5% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,893,000 | -50.2% | 76,850 | -51.1% | 0.01% | -47.1% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $2,903,000 | +8.0% | 18,655 | +18.4% | 0.01% | +12.5% |
| MKL | Buy | MARKEL CORP | $2,939,000 | +100.2% | 4,930 | +94.9% | 0.01% | +125.0% |
| CENX | Sell | CENTURY ALUM CO | $2,983,000 | -24.2% | 225,799 | -40.0% | 0.01% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $2,825,000 | +52.0% | 56,500 | +43.8% | 0.01% | +50.0% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $3,081,000 | +472.7% | 35,416 | +176.3% | 0.01% | +350.0% |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $3,110,000 | -5.5% | 2,925,000 | 0.0% | 0.01% | -10.0% | ||
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,133,000 | +32.3% | 194,142 | +10.3% | 0.01% | +28.6% |
| PIKE | Sell | PIKE CORP | $3,148,000 | -6.6% | 292,600 | -8.3% | 0.01% | -10.0% |
| THO | Sell | THOR INDS INC | $2,883,000 | -23.9% | 47,224 | -31.2% | 0.01% | -18.2% |
| WLH | New | LYON WILLIAM HOMEScl a new | $3,135,000 | – | 113,529 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $2,991,000 | +313.1% | 68,700 | +324.1% | 0.01% | +350.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $2,920,000 | -53.3% | 48,700 | -48.8% | 0.01% | -52.6% |
| RITE AID CORPnote 8.500% 5/1 | $2,830,000 | +21.0% | 1,135,000 | 0.0% | 0.01% | +28.6% | ||
| LULU | Sell | LULULEMON ATHLETICA INC | $3,050,000 | -38.9% | 58,000 | -31.4% | 0.01% | -40.0% |
| MEOH | Buy | METHANEX CORP | $3,037,000 | +714.2% | 47,500 | +654.3% | 0.01% | +800.0% |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $3,063,000 | +7.1% | 296,497 | +0.5% | 0.01% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $3,124,000 | +46.3% | 23,400 | +51.9% | 0.01% | +50.0% |
| NUE | Buy | NUCOR CORP | $2,830,000 | +308.4% | 55,990 | +331.0% | 0.01% | +350.0% |
| SCTY | Buy | SOLARCITY CORP | $3,074,000 | +195.9% | 49,091 | +168.4% | 0.01% | +200.0% |
| PNNT | PENNANTPARK INVT CORP | $2,846,000 | -4.8% | 257,600 | 0.0% | 0.01% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $3,142,000 | -24.9% | 29,465 | -36.0% | 0.01% | -25.0% |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $2,887,000 | – | 2,850,000 | +100.0% | 0.01% | – | |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $2,883,000 | -17.1% | 275,880 | -10.1% | 0.01% | -10.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,890,000 | -4.7% | 94,213 | -3.9% | 0.01% | 0.0% |
| KATE | New | KATE SPADE & CO | $2,668,000 | – | 71,923 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $2,726,000 | -83.3% | 367,865 | -83.4% | 0.01% | -83.7% |
| ITRI | Sell | ITRON INC | $2,615,000 | -46.0% | 73,590 | -37.0% | 0.01% | -42.9% |
| GMWSC | Sell | GENERAL MTRS CO*w exp 12/31/201 | $2,623,000 | -66.9% | 930,300 | -35.4% | 0.01% | -66.7% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $2,697,000 | -3.6% | 356,698 | -7.1% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,527,000 | -25.3% | 98,645 | -20.8% | 0.01% | -20.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,689,000 | -34.6% | 132,938 | +2.4% | 0.01% | -33.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,557,000 | +1.9% | 141,638 | +7.1% | 0.01% | +14.3% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $2,507,000 | +20.7% | 207,910 | +16.0% | 0.01% | +33.3% |
| TOFC | TOWER FINANCIAL CORP | $2,681,000 | -0.3% | 107,961 | 0.0% | 0.01% | 0.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $2,784,000 | +3.5% | 80,897 | +12.4% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $2,747,000 | +51.2% | 152,361 | +70.9% | 0.01% | +60.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,490,000 | -11.6% | 24,400 | +7.3% | 0.01% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,810,000 | +70.6% | 114,657 | +66.7% | 0.01% | +60.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,505,000 | +14.8% | 20,157 | +3.9% | 0.01% | +14.3% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $2,512,000 | -28.8% | 44,248 | -27.8% | 0.01% | -27.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,647,000 | +18.4% | 65,240 | +12.6% | 0.01% | +14.3% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $2,718,000 | +206.4% | 110,750 | +577.1% | 0.01% | +166.7% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $2,628,000 | +4.4% | 56,986 | +60.6% | 0.01% | 0.0% |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $2,629,000 | +6.7% | 196,346 | 0.0% | 0.01% | +14.3% | |
| MAC | Buy | MACERICH CO | $2,518,000 | +21.5% | 40,400 | +14.8% | 0.01% | +33.3% |
| PLKI | New | POPEYES LA KITCHEN INC | $2,791,000 | – | 68,673 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $2,689,000 | +600.3% | 67,300 | +566.3% | 0.01% | +700.0% |
| AXE | Sell | ANIXTER INTL INC | $2,518,000 | -55.3% | 24,800 | -60.5% | 0.01% | -52.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,671,000 | +155.4% | 40,100 | +165.6% | 0.01% | +166.7% |
| BC | Sell | BRUNSWICK CORP | $2,492,000 | -13.2% | 55,025 | -11.7% | 0.01% | -11.1% |
| SZYM | New | SOLAZYME INC | $2,612,000 | – | 225,000 | +100.0% | 0.01% | – |
| RSE | Buy | ROUSE PPTYS INC | $2,764,000 | +22.5% | 160,300 | +57.6% | 0.01% | +14.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,626,000 | -7.9% | 46,801 | -11.5% | 0.01% | -11.1% |
| NTRI | Buy | NUTRI SYS INC NEW | $2,618,000 | +4.3% | 173,706 | +13.7% | 0.01% | +14.3% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $2,603,000 | +2.4% | 535,500 | +15.7% | 0.01% | 0.0% |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $2,601,000 | +0.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,788,000 | +12.2% | 19,611 | +2.6% | 0.01% | +14.3% |
| SPWR | Sell | SUNPOWER CORP | $2,650,000 | -35.2% | 82,155 | -40.1% | 0.01% | -33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,558,000 | +7.5% | 141,881 | -7.8% | 0.01% | +14.3% |
| STR | Sell | QUESTAR CORP | $2,665,000 | -22.0% | 112,068 | -24.6% | 0.01% | -20.0% |
| DXCM | Buy | DEXCOM INC | $2,574,000 | +28.1% | 62,232 | +9.7% | 0.01% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,507,000 | +68.0% | 35,800 | +71.3% | 0.01% | +100.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,793,000 | +59.3% | 16,422 | +34.5% | 0.01% | +60.0% |
| DV | Sell | DEVRY ED GROUP INC | $2,764,000 | +11.1% | 65,207 | -6.9% | 0.01% | +14.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,775,000 | -25.7% | 87,417 | -39.4% | 0.01% | -27.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,646,000 | +428.1% | 91,625 | +203.1% | 0.01% | +700.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $2,798,000 | +9.3% | 198,300 | +26.1% | 0.01% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,763,000 | +24.0% | 86,911 | +33.7% | 0.01% | +14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,698,000 | +48.3% | 58,640 | +26.8% | 0.01% | +60.0% |
| DK | Sell | DELEK US HLDGS INC | $2,670,000 | -45.1% | 91,949 | -35.0% | 0.01% | -46.7% |
| INVACARE CORPsdcv 4.125% 2/0 | $2,653,000 | -10.2% | 2,500,000 | 0.0% | 0.01% | -11.1% | ||
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,596,000 | +80.5% | 36,100 | +94.1% | 0.01% | +100.0% |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $2,740,000 | – | 108,000 | +100.0% | 0.01% | – |
| NSR | Sell | NEUSTAR INCcl a | $2,500,000 | -54.0% | 76,908 | -29.5% | 0.01% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,768,000 | +121.1% | 24,145 | +68.3% | 0.01% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,488,000 | -54.6% | 68,229 | -53.8% | 0.01% | -50.0% |
| VALE | Sell | VALE S Aadr | $2,761,000 | -53.3% | 199,653 | -48.5% | 0.01% | -55.6% |
| SNV | Buy | SYNOVUS FINL CORP | $2,701,000 | +70.0% | 796,664 | +80.5% | 0.01% | +60.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,785,000 | +76.3% | 717,700 | +29.4% | 0.01% | +60.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,615,000 | +16.2% | 74,800 | +16.5% | 0.01% | +14.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $2,636,000 | -17.3% | 128,634 | -26.9% | 0.01% | -20.0% |
| LZB | Sell | LA Z BOY INC | $2,598,000 | -12.8% | 95,885 | -0.2% | 0.01% | -11.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,578,000 | +110.1% | 394,144 | +94.6% | 0.01% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,554,000 | +26.2% | 35,200 | +10.7% | 0.01% | +33.3% |
| BKH | Sell | BLACK HILLS CORP | $2,541,000 | +9.3% | 44,078 | -0.5% | 0.01% | +14.3% |
| TEN | Buy | TENNECO INC | $2,310,000 | +15.4% | 39,777 | +12.4% | 0.01% | +16.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,366,000 | +102.2% | 138,212 | +87.5% | 0.01% | +133.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,409,000 | +11.4% | 17,457 | -5.9% | 0.01% | +16.7% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,339,000 | -14.6% | 24,637 | +3.7% | 0.01% | -12.5% |
| AVATAR HLDGS INCnote 7.500% 2/1 | $2,346,000 | -1.6% | 2,245,000 | 0.0% | 0.01% | 0.0% | ||
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,412,000 | -3.6% | 55,819 | -11.1% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,245,000 | -19.9% | 74,300 | -31.3% | 0.01% | -12.5% |
| BCE | Buy | BCE INC | $2,325,000 | +283.7% | 53,905 | +284.9% | 0.01% | +250.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,421,000 | -13.5% | 102,037 | -9.1% | 0.01% | -12.5% |
| AR | New | ANTERO RES CORP | $2,385,000 | – | 38,100 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $2,398,000 | -14.2% | 40,660 | -17.6% | 0.01% | -12.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,175,000 | +0.1% | 64,493 | +0.6% | 0.01% | +16.7% |
| SIVB | Buy | SVB FINL GROUP | $2,158,000 | +179.9% | 16,754 | +127.8% | 0.01% | +250.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,170,000 | -35.9% | 45,600 | -36.8% | 0.01% | -30.0% |
| CCJ | Buy | CAMECO CORP | $2,343,000 | +730.9% | 102,300 | +652.2% | 0.01% | +600.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,305,000 | +6.0% | 700,600 | +6.9% | 0.01% | +16.7% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $2,370,000 | +146.4% | 138,976 | +25.9% | 0.01% | +133.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,205,000 | +2.9% | 101,382 | -6.5% | 0.01% | +16.7% |
| RYN | Buy | RAYONIER INC | $2,245,000 | +19.0% | 48,900 | +9.2% | 0.01% | +16.7% |
| CPN | Sell | CALPINE CORP | $2,238,000 | -9.1% | 107,025 | -15.1% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,255,000 | -0.4% | 24,600 | -3.1% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,240,000 | +44.4% | 32,913 | +20.1% | 0.01% | +40.0% |
| VRTU | Buy | VIRTUSA CORP | $2,301,000 | +16.0% | 68,679 | +31.9% | 0.01% | +16.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,448,000 | +53.7% | 90,200 | +31.9% | 0.01% | +40.0% |
| DDR | Buy | DDR CORP | $2,287,000 | +20.9% | 138,800 | +12.8% | 0.01% | +16.7% |
| FF | Sell | FUTUREFUEL CORPORATION | $2,439,000 | -1.8% | 120,141 | -23.6% | 0.01% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $2,310,000 | -2.7% | 164,800 | -10.7% | 0.01% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $2,341,000 | +47.8% | 548,264 | +15.3% | 0.01% | +40.0% |
| CET | Sell | CENTRAL SECS CORP | $2,274,000 | -1.6% | 101,650 | -4.5% | 0.01% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $2,281,000 | -17.3% | 56,944 | -17.3% | 0.01% | -12.5% |
| JOY | Buy | JOY GLOBAL INC | $2,175,000 | +175.3% | 37,500 | +177.8% | 0.01% | +250.0% |
| UHAL | AMERCO | $2,178,000 | -2.4% | 9,382 | 0.0% | 0.01% | 0.0% | |
| New | STEEL DYNAMICS INCnote 5.125% 6/1 | $2,195,000 | – | 2,025,000 | +100.0% | 0.01% | – | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,455,000 | -5.1% | 178,678 | +1.5% | 0.01% | -12.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,355,000 | -13.8% | 65,969 | -17.4% | 0.01% | -12.5% |
| ELX | Buy | EMULEX CORP | $2,184,000 | +9.6% | 295,560 | +6.2% | 0.01% | +16.7% |
| ECA | Buy | ENCANA CORP | $2,377,000 | +44.9% | 111,186 | +22.3% | 0.01% | +40.0% |
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $2,473,000 | -23.8% | 3,000,000 | 0.0% | 0.01% | -30.0% | ||
| WBMD | Sell | WEBMD HEALTH CORP | $2,163,000 | +3.4% | 52,243 | -1.3% | 0.01% | +16.7% |
| NUVA | Sell | NUVASIVE INC | $2,469,000 | +18.0% | 64,285 | -0.7% | 0.01% | +16.7% |
| SUNEQ | Sell | SUNEDISON INC | $2,298,000 | +29.1% | 121,990 | -10.6% | 0.01% | +40.0% |
| CKP | Buy | CHECKPOINT SYS INC | $2,160,000 | -1.1% | 160,964 | +16.2% | 0.01% | 0.0% |
| JTP | NUVEEN QUALITY PFD INCOME FD | $2,377,000 | +4.7% | 295,301 | 0.0% | 0.01% | 0.0% | |
| ADT | Sell | THE ADT CORPORATION | $2,186,000 | -44.3% | 73,000 | -24.7% | 0.01% | -41.7% |
| ERC | WELLS FARGO ADVANTAGE MULTI | $2,189,000 | +3.1% | 150,965 | 0.0% | 0.01% | +16.7% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,332,000 | -13.5% | 42,908 | -3.6% | 0.01% | -12.5% |
| NQU | NUVEEN QUALITY INCOME MUN FD | $2,484,000 | +8.5% | 186,888 | 0.0% | 0.01% | 0.0% | |
| WCC | Buy | WESCO INTL INC | $2,224,000 | -3.5% | 26,719 | +5.6% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $2,199,000 | -20.2% | 55,226 | -30.5% | 0.01% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $2,429,000 | +228.2% | 13,008 | +224.6% | 0.01% | +250.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,306,000 | +202.2% | 52,400 | +213.8% | 0.01% | +250.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,366,000 | -57.9% | 40,004 | -33.9% | 0.01% | -58.8% |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $2,254,000 | +0.6% | 123,937 | 0.0% | 0.01% | 0.0% | |
| DYAX | Buy | DYAX CORP | $2,267,000 | +242.4% | 252,428 | +187.2% | 0.01% | +250.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,282,000 | -7.2% | 80,000 | -10.5% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $2,399,000 | -45.6% | 62,149 | -40.2% | 0.01% | -46.2% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $2,333,000 | +32.0% | 115,266 | +24.8% | 0.01% | +40.0% |
| SIR | Buy | SELECT INCOME REIT | $2,406,000 | +33.5% | 79,500 | +18.0% | 0.01% | +40.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,281,000 | +6.4% | 68,063 | -5.4% | 0.01% | +16.7% |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $2,298,000 | +110.6% | 258,220 | +106.2% | 0.01% | +133.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,298,000 | +17.2% | 20,034 | +3.6% | 0.01% | +16.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,483,000 | +6.2% | 44,409 | +0.2% | 0.01% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $2,442,000 | +1079.7% | 90,382 | +1141.2% | 0.01% | +600.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,328,000 | -6.6% | 124,913 | -4.0% | 0.01% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $2,474,000 | -10.8% | 203,762 | -17.6% | 0.01% | -12.5% |
| KEX | Buy | KIRBY CORP | $2,258,000 | +337.6% | 22,299 | +328.9% | 0.01% | +250.0% |
| CMS | Sell | CMS ENERGY CORP | $2,225,000 | -13.9% | 76,000 | -21.2% | 0.01% | -12.5% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,185,000 | -1.3% | 52,988 | +9.5% | 0.01% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $2,261,000 | – | 69,600 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $2,390,000 | -44.8% | 38,888 | -49.7% | 0.01% | -46.2% |
| CHCO | Sell | CITY HLDG CO | $2,193,000 | -48.9% | 48,884 | -47.2% | 0.01% | -46.2% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,273,000 | +197.1% | 215,872 | +167.5% | 0.01% | +250.0% |
| NPO | ENPRO INDS INC | $2,253,000 | +26.0% | 31,007 | 0.0% | 0.01% | +40.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $2,183,000 | +4.5% | 33,800 | 0.0% | 0.01% | +16.7% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,303,000 | +440.6% | 159,300 | +427.5% | 0.01% | +600.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,223,000 | +13.8% | 176,827 | +1.6% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,390,000 | -5.6% | 43,250 | +2.1% | 0.01% | -12.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,284,000 | +39.5% | 32,966 | +21.4% | 0.01% | +40.0% |
| PWR | Buy | QUANTA SVCS INC | $2,166,000 | +73.3% | 58,700 | +48.2% | 0.01% | +75.0% |
| Z | Buy | ZILLOW INCcl a | $2,385,000 | +19.2% | 27,068 | +10.6% | 0.01% | +16.7% |
| CFNL | Sell | CARDINAL FINL CORP | $2,362,000 | -1.9% | 132,500 | -0.9% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,398,000 | -14.1% | 47,589 | -9.0% | 0.01% | -12.5% |
| SON | Buy | SONOCO PRODS CO | $2,273,000 | +21.6% | 55,400 | +23.7% | 0.01% | +16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,201,000 | -19.4% | 24,200 | -20.4% | 0.01% | -12.5% |
| HF | Buy | HFF INCcl a | $2,423,000 | +38.1% | 72,079 | +10.2% | 0.01% | +40.0% |
| AAON | Buy | AAON INC | $1,924,000 | -10.7% | 69,017 | +2.4% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,076,000 | +4.6% | 46,020 | +9.8% | 0.01% | 0.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $2,062,000 | -17.8% | 171,655 | -22.7% | 0.01% | -14.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,146,000 | +54.4% | 56,609 | +18.9% | 0.01% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,133,000 | +115.9% | 57,200 | +79.9% | 0.01% | +100.0% |
| AKRXQ | Buy | AKORN INC | $1,845,000 | +32.6% | 83,866 | +48.5% | 0.01% | +50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,016,000 | +9.8% | 93,800 | -1.5% | 0.01% | +20.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,076,000 | -0.9% | 61,670 | +16.4% | 0.01% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $2,124,000 | -4.7% | 25,862 | +2.8% | 0.01% | -14.3% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $2,098,000 | +26.5% | 63,200 | +30.3% | 0.01% | +20.0% |
| BKU | Sell | BANKUNITED INC | $2,072,000 | -3.0% | 59,600 | -8.2% | 0.01% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,862,000 | +181.3% | 89,087 | +101.2% | 0.01% | +200.0% |
| BAX | Sell | BAXTER INTL INC | $1,851,000 | -84.4% | 25,157 | -85.3% | 0.01% | -82.9% |
| BKE | Sell | BUCKLE INC | $1,890,000 | -46.9% | 41,268 | -39.1% | 0.01% | -45.5% |
| CAMP | Sell | CALAMP CORP | $2,032,000 | -32.4% | 72,908 | -32.1% | 0.01% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $2,105,000 | -29.7% | 46,900 | -32.2% | 0.01% | -33.3% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,880,000 | -12.7% | 62,969 | -18.6% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,094,000 | – | 17,000 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $1,921,000 | -15.4% | 39,472 | -9.0% | 0.01% | -14.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,962,000 | +13.9% | 115,434 | +5.2% | 0.01% | +20.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,949,000 | -49.3% | 210,462 | -37.9% | 0.01% | -45.5% |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $1,953,000 | -4.2% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,063,000 | -47.9% | 64,755 | -48.4% | 0.01% | -50.0% |
| CNSI | Buy | COMVERSE INC | $1,895,000 | +175.8% | 54,800 | +209.6% | 0.01% | +200.0% |
| COR | Sell | CORESITE RLTY CORP | $1,873,000 | -13.6% | 60,434 | -10.2% | 0.01% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $2,089,000 | +30.6% | 32,011 | +31.1% | 0.01% | +20.0% |
| DAR | Sell | DARLING INTL INC | $1,881,000 | -68.0% | 93,977 | -66.6% | 0.01% | -66.7% |
| DXMMQ | Sell | DEX MEDIA INC NEW | $1,925,000 | +34.2% | 209,218 | -1.1% | 0.01% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,992,000 | +251.3% | 169,496 | +245.2% | 0.01% | +200.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,040,000 | -38.2% | 24,666 | -32.4% | 0.01% | -40.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,079,000 | +36.6% | 23,454 | +19.3% | 0.01% | +20.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,887,000 | +566.8% | 191,197 | +495.7% | 0.01% | +500.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,077,000 | -1.4% | 49,940 | +13.4% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,030,000 | +26.6% | 65,662 | +13.1% | 0.01% | +20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,126,000 | -16.4% | 19,720 | -15.8% | 0.01% | -25.0% |
| FDO | Buy | FAMILY DLR STORES INC | $2,110,000 | +11.7% | 36,379 | +25.1% | 0.01% | 0.0% |
| FINISAR CORPnote 5.000%10/1 | $2,004,000 | +9.7% | 800,000 | 0.0% | 0.01% | +20.0% | ||
| FINL | Buy | FINISH LINE INCcl a | $1,896,000 | +32.2% | 70,001 | +37.5% | 0.01% | +50.0% |
| FBMI | Buy | FIRSTBANK CORP MICH | $2,083,000 | +116.8% | 111,545 | +124.5% | 0.01% | +100.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,859,000 | -41.7% | 25,976 | -39.8% | 0.01% | -40.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $2,032,000 | +176.5% | 97,600 | +139.2% | 0.01% | +200.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,137,000 | +2.5% | 84,800 | +1.1% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,936,000 | +3.6% | 41,462 | -3.3% | 0.01% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,941,000 | -18.0% | 53,323 | +20.6% | 0.01% | -14.3% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $2,063,000 | +13.9% | 159,322 | +2.0% | 0.01% | +20.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,970,000 | +9.7% | 98,894 | +0.4% | 0.01% | +20.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,985,000 | +22.8% | 51,687 | +15.7% | 0.01% | +20.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,026,000 | +176.4% | 85,179 | +168.9% | 0.01% | +200.0% |
| HME | Buy | HOME PROPERTIES INC | $2,080,000 | +20.1% | 34,594 | +7.1% | 0.01% | +20.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,013,000 | -9.7% | 70,100 | -15.0% | 0.01% | -14.3% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $1,838,000 | +44.7% | 388,580 | +102.6% | 0.01% | +50.0% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $1,936,000 | -14.4% | 684,000 | -3.2% | 0.01% | -14.3% |
| IGD | Buy | ING GLOBAL EQTY DIV & PREM O | $1,948,000 | +54.5% | 211,767 | +50.3% | 0.01% | +50.0% |
| PODD | Buy | INSULET CORP | $1,923,000 | +43.0% | 40,548 | +11.9% | 0.01% | +50.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,970,000 | -9.0% | 39,362 | -9.0% | 0.01% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,942,000 | +74.8% | 74,300 | +54.1% | 0.01% | +100.0% |
| LCI | Buy | LANNET INC | $2,129,000 | +398.6% | 59,602 | +362.0% | 0.01% | +500.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,885,000 | +17.4% | 51,000 | +7.6% | 0.01% | +20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,851,000 | -17.0% | 31,252 | -6.3% | 0.01% | -14.3% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $2,035,000 | +61.5% | 157,500 | -2.9% | 0.01% | +50.0% |
| MDR | Sell | MCDERMOTT INTL INC | $2,129,000 | -16.5% | 272,300 | -2.1% | 0.01% | -25.0% |
| MW | Sell | MENS WEARHOUSE INC | $1,959,000 | -97.2% | 40,000 | -97.1% | 0.01% | -97.1% |
| MCRS | Buy | MICROS SYS INC | $2,152,000 | +454.6% | 40,665 | +501.1% | 0.01% | +500.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,996,000 | +374.1% | 7,556 | +330.3% | 0.01% | +500.0% |
| N | Sell | NETSUITE INC | $1,864,000 | -56.7% | 19,656 | -52.9% | 0.01% | -53.8% |
| NEU | Buy | NEWMARKET CORP | $1,830,000 | +27.9% | 4,682 | +9.3% | 0.01% | +50.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,837,000 | +7.1% | 141,542 | +0.3% | 0.01% | +20.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $2,117,000 | +8.8% | 163,621 | +1.2% | 0.01% | 0.0% |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $1,983,000 | – | 151,388 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $1,985,000 | +82.4% | 47,574 | +105.3% | 0.01% | +100.0% |
| OLN | Buy | OLIN CORP | $1,893,000 | +12.7% | 68,580 | +17.8% | 0.01% | +20.0% |
| PKX | Buy | POSCOsponsored adr | $2,126,000 | +80.2% | 30,633 | +102.4% | 0.01% | +50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $1,848,000 | +1.8% | 52,323 | +41.7% | 0.01% | +20.0% |
| PKI | Sell | PERKINELMER INC | $1,933,000 | -7.2% | 42,893 | -15.1% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $2,122,000 | +2.3% | 57,886 | -1.4% | 0.01% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,025,000 | +5.2% | 67,539 | +9.2% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,123,000 | -26.7% | 87,657 | -17.5% | 0.01% | -33.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,151,000 | -4.3% | 199,200 | -0.6% | 0.01% | -14.3% |
| PRLB | Buy | PROTO LABS INC | $2,008,000 | +4.2% | 29,668 | +9.6% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $2,053,000 | +19.2% | 26,041 | +16.6% | 0.01% | +20.0% |
| RESOURCE CAP CORPnote 6.000%12/0 | $2,018,000 | +0.6% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| SAPE | Buy | SAPIENT CORP | $2,015,000 | +14.5% | 118,105 | +16.5% | 0.01% | +20.0% |
| SMTC | Buy | SEMTECH CORP | $2,086,000 | +80.9% | 82,317 | +80.5% | 0.01% | +100.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,923,000 | +3.5% | 85,579 | +2.4% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,036,000 | +185.6% | 36,100 | +145.6% | 0.01% | +200.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,051,000 | +57.8% | 28,241 | +81.7% | 0.01% | +50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,903,000 | +52.9% | 47,400 | +40.1% | 0.01% | +50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,949,000 | +29.2% | 53,334 | +17.2% | 0.01% | +20.0% |
| SKUL | Buy | SKULLCANDY INC | $2,012,000 | +853.6% | 219,200 | +650.7% | 0.01% | +500.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $2,105,000 | -12.3% | 31,505 | -13.0% | 0.01% | -14.3% |
| RGR | Buy | STURM RUGER & CO INC | $2,134,000 | +46.8% | 35,678 | +79.3% | 0.01% | +50.0% |
| INN | SUMMIT HOTEL PPTYS | $1,922,000 | +3.1% | 207,100 | 0.0% | 0.01% | 0.0% | |
| SVU | Sell | SUPERVALU INC | $2,060,000 | -17.7% | 301,236 | -12.3% | 0.01% | -14.3% |
| SMA | Sell | SYMMETRY MED INC | $2,103,000 | -2.3% | 209,000 | -2.2% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,104,000 | +6.6% | 60,108 | -2.4% | 0.01% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,899,000 | +2574.6% | 301,000 | +2097.1% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,995,000 | -23.2% | 23,837 | -6.3% | 0.01% | -25.0% |
| UMBF | Sell | UMB FINL CORP | $1,914,000 | -6.0% | 29,578 | -6.6% | 0.01% | 0.0% |
| VVC | Buy | VECTREN CORP | $2,115,000 | +77.3% | 53,700 | +59.8% | 0.01% | +50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,931,000 | -44.7% | 11,149 | -36.1% | 0.01% | -40.0% |
| WAGE | Buy | WAGEWORKS INC | $1,961,000 | -2.5% | 34,951 | +3.2% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,015,000 | +72.1% | 45,944 | +71.2% | 0.01% | +100.0% |
| WSO | Buy | WATSCO INC | $1,888,000 | +181.0% | 18,900 | +170.0% | 0.01% | +200.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,571,000 | +5.4% | 36,696 | +3.7% | 0.01% | +25.0% |
| DW | Buy | DREW INDS INC | $1,583,000 | +25.1% | 29,200 | +18.2% | 0.01% | +25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,664,000 | -2.7% | 63,800 | +3.7% | 0.01% | 0.0% |
| QUANTUM CORPnote 4.500%11/1 | $1,793,000 | 0.0% | 1,750,000 | 0.0% | 0.01% | 0.0% | ||
| DORM | Buy | DORMAN PRODUCTS INC | $1,688,000 | +38.2% | 28,580 | +31.2% | 0.01% | +25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,676,000 | -70.3% | 24,571 | -69.4% | 0.01% | -70.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,784,000 | +22.8% | 61,374 | +25.8% | 0.01% | +25.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,689,000 | -63.7% | 21,200 | -66.3% | 0.01% | -64.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,691,000 | – | 27,600 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INC | $1,768,000 | +38.0% | 43,992 | +38.4% | 0.01% | +25.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,749,000 | +10.9% | 44,528 | +12.1% | 0.01% | 0.0% |
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $1,510,000 | -4.6% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| STC | Sell | STEWART INFORMATION SVCS COR | $1,675,000 | -15.6% | 47,666 | -22.5% | 0.01% | -16.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,646,000 | +25.0% | 37,994 | +11.8% | 0.01% | +25.0% |
| FAST | Sell | FASTENAL CO | $1,659,000 | -11.1% | 33,643 | -14.4% | 0.01% | -16.7% |
| WRB | Sell | BERKLEY W R CORP | $1,798,000 | -23.8% | 43,202 | -20.6% | 0.01% | -28.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,713,000 | +19.9% | 27,035 | +18.6% | 0.01% | +25.0% |
| MDVN | Sell | MEDIVATION INC | $1,764,000 | -32.2% | 27,400 | -32.8% | 0.01% | -37.5% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $1,608,000 | +0.3% | 116,844 | -3.6% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $1,676,000 | -39.9% | 42,700 | -37.3% | 0.01% | -37.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,572,000 | +25.3% | 116,100 | +17.6% | 0.01% | +25.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,618,000 | +82.6% | 91,237 | +77.3% | 0.01% | +66.7% |
| EGHT | Sell | 8X8 INC NEW | $1,668,000 | -3.5% | 154,302 | -9.3% | 0.01% | 0.0% |
| WTSLQ | Buy | WET SEAL INCcl a | $1,630,000 | -48.8% | 1,234,620 | +5.9% | 0.01% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,667,000 | +6.7% | 9,000 | -7.2% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,739,000 | +5.4% | 187,194 | +0.6% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,811,000 | -7.0% | 149,530 | -10.9% | 0.01% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,821,000 | +5.8% | 15,300 | -0.6% | 0.01% | 0.0% |
| IGTE | Buy | IGATE CORP | $1,790,000 | -4.9% | 56,751 | +21.1% | 0.01% | -16.7% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $1,532,000 | – | 182,644 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,722,000 | – | 23,400 | +100.0% | 0.01% | – |
| CGNX | COGNEX CORP | $1,506,000 | -11.4% | 44,491 | 0.0% | 0.01% | 0.0% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,530,000 | +19.0% | 183,286 | +12.8% | 0.01% | +25.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,702,000 | -27.5% | 62,825 | -4.4% | 0.01% | -28.6% |
| ARG | Buy | AIRGAS INC | $1,504,000 | -0.7% | 14,117 | +4.2% | 0.01% | 0.0% |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $1,521,000 | +6.4% | 114,116 | 0.0% | 0.01% | +25.0% | |
| GMED | New | GLOBUS MED INCcl a | $1,667,000 | – | 62,700 | +100.0% | 0.01% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,498,000 | +39.0% | 44,400 | +29.4% | 0.01% | +66.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,568,000 | -13.8% | 54,300 | -12.4% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,608,000 | +0.1% | 46,847 | -11.5% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $1,626,000 | +151.7% | 66,402 | +122.8% | 0.01% | +150.0% |
| MNKD | Buy | MANNKIND CORP | $1,797,000 | -2.4% | 446,899 | +26.4% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $1,807,000 | +58.4% | 72,400 | +61.2% | 0.01% | +66.7% |
| BOFI | BOFI HLDG INC | $1,598,000 | +9.3% | 18,637 | 0.0% | 0.01% | +25.0% | |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,777,000 | -7.9% | 121,565 | -15.0% | 0.01% | -16.7% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,651,000 | +4.0% | 96,879 | -21.0% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,794,000 | +8.3% | 58,528 | -0.3% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,621,000 | -14.3% | 29,308 | -16.8% | 0.01% | -16.7% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $1,494,000 | -22.3% | 131,168 | -12.4% | 0.01% | -16.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,696,000 | +268.7% | 5,143 | -23.7% | 0.01% | +400.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,695,000 | +43.5% | 37,200 | +25.7% | 0.01% | +25.0% |
| EGOV | Buy | NIC INC | $1,525,000 | +33.4% | 78,974 | +71.8% | 0.01% | +66.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,566,000 | +49.9% | 57,900 | +34.3% | 0.01% | +66.7% |
| VOCS | Sell | VOCUS INC | $1,526,000 | +4.4% | 114,515 | -10.8% | 0.01% | +25.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,796,000 | +132.9% | 76,675 | +96.3% | 0.01% | +150.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,802,000 | +3.7% | 32,247 | +1.3% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,577,000 | +48.6% | 35,915 | +43.0% | 0.01% | +66.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,699,000 | +120.1% | 17,100 | +101.2% | 0.01% | +150.0% |
| MINI | MOBILE MINI INC | $1,601,000 | +5.3% | 36,927 | 0.0% | 0.01% | 0.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,687,000 | -53.0% | 34,970 | -52.2% | 0.01% | -54.5% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,493,000 | +112.1% | 75,959 | +105.2% | 0.01% | +150.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,640,000 | -27.2% | 27,500 | -33.6% | 0.01% | -28.6% |
| CASLQ | Sell | CASTLE A M & CO | $1,508,000 | -27.0% | 102,660 | -26.6% | 0.01% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION | $1,773,000 | -49.7% | 57,234 | -51.4% | 0.01% | -54.5% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,618,000 | +118.4% | 39,052 | +104.1% | 0.01% | +150.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,725,000 | -15.2% | 192,049 | -19.0% | 0.01% | -16.7% |
| CUB | Sell | CUBIC CORP | $1,713,000 | -21.1% | 33,547 | -18.7% | 0.01% | -16.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,807,000 | -66.5% | 24,700 | -68.5% | 0.01% | -68.8% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,499,000 | +202.8% | 10,066 | +199.0% | 0.01% | +400.0% |
| SYNA | Buy | SYNAPTICS INC | $1,586,000 | +24.3% | 26,422 | +7.3% | 0.01% | +25.0% |
| VBF | Buy | INVESCO BD FD | $1,568,000 | +3.1% | 86,245 | +0.3% | 0.01% | 0.0% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $1,676,000 | +4.6% | 95,528 | +0.3% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,527,000 | +3.5% | 62,072 | +0.4% | 0.01% | +25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,610,000 | -48.8% | 49,787 | -52.2% | 0.01% | -44.4% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,723,000 | +384.0% | 41,923 | +349.7% | 0.01% | +400.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,599,000 | +7.8% | 35,082 | +23.6% | 0.01% | +25.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,581,000 | +330.8% | 35,870 | +274.8% | 0.01% | +400.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,537,000 | +1.3% | 84,252 | +8.5% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,507,000 | +20.5% | 22,904 | +2.2% | 0.01% | +25.0% |
| EXPR | Sell | EXPRESS INC | $1,624,000 | -43.4% | 102,244 | -33.4% | 0.01% | -44.4% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,708,000 | +46.9% | 27,641 | +57.6% | 0.01% | +66.7% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,770,000 | -36.0% | 135,018 | -35.8% | 0.01% | -37.5% |
| PX | Buy | PRAXAIR INC | $1,780,000 | +524.6% | 13,589 | +520.8% | 0.01% | +400.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,666,000 | +10.7% | 26,479 | +1.9% | 0.01% | +25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,584,000 | -50.4% | 19,500 | -50.8% | 0.01% | -50.0% |
| TCPC | Sell | TCP CAP CORP | $1,633,000 | -31.0% | 98,700 | -30.0% | 0.01% | -28.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,737,000 | -57.0% | 63,751 | -43.6% | 0.01% | -58.3% |
| MCHX | Buy | MARCHEX INCcl b | $1,699,000 | +645.2% | 161,647 | +513.5% | 0.01% | +400.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $1,622,000 | +6.8% | 127,083 | +0.4% | 0.01% | 0.0% |
| NPI | NUVEEN PREM INCOME MUN FD | $1,700,000 | +6.4% | 129,635 | 0.0% | 0.01% | 0.0% | |
| CIEN | Buy | CIENA CORP | $1,675,000 | +27.8% | 73,665 | +34.5% | 0.01% | +25.0% |
| TRGP | Buy | TARGA RES CORP | $1,796,000 | +14.5% | 18,098 | +1.7% | 0.01% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $1,536,000 | +125.6% | 15,500 | +134.8% | 0.01% | +150.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,572,000 | +43.2% | 23,377 | +12.0% | 0.01% | +66.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,760,000 | +195.8% | 57,681 | +180.3% | 0.01% | +150.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $1,649,000 | +38.8% | 14,591 | +0.7% | 0.01% | +25.0% |
| ROG | ROGERS CORP | $1,771,000 | +1.5% | 28,380 | 0.0% | 0.01% | 0.0% | |
| EAGLW | SILVER EAGLE ACQUISITION COR*w exp 07/26/202 | $1,710,000 | +20.0% | 2,375,000 | 0.0% | 0.01% | +25.0% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,660,000 | +136.1% | 68,955 | +142.3% | 0.01% | +150.0% |
| PFPT | Sell | PROOFPOINT INC | $1,787,000 | +5.0% | 48,206 | -6.0% | 0.01% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,676,000 | -21.3% | 53,200 | -0.3% | 0.01% | -16.7% |
| TCO | Buy | TAUBMAN CTRS INC | $1,517,000 | +66.7% | 21,430 | +50.6% | 0.01% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,797,000 | +10.7% | 34,705 | +22.2% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,570,000 | +61.0% | 36,503 | +58.0% | 0.01% | +66.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,728,000 | -22.9% | 25,995 | -19.5% | 0.01% | -28.6% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,248,000 | +8.4% | 104,325 | +4.3% | 0.00% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,221,000 | +96.6% | 17,800 | +64.8% | 0.00% | +100.0% |
| CLF | Buy | CLIFFS NAT RES INC | $1,197,000 | +111.5% | 58,500 | +170.8% | 0.00% | +100.0% |
| EPAM | Buy | EPAM SYS INC | $1,491,000 | +18.1% | 45,334 | +25.5% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,388,000 | -62.8% | 50,647 | -59.0% | 0.00% | -63.6% |
| PATK | Buy | PATRICK INDS INC | $1,238,000 | +65.7% | 27,928 | +8.1% | 0.00% | +100.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,167,000 | +699.3% | 285,400 | +820.6% | 0.00% | – |
| CCOI | Buy | COGENT COMM GROUP INC | $1,479,000 | +9.2% | 41,619 | +24.2% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORP | $1,359,000 | +213.1% | 77,713 | +68.8% | 0.00% | +300.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,177,000 | +90.8% | 14,241 | +81.6% | 0.00% | +100.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,437,000 | +59.3% | 158,800 | +81.3% | 0.00% | +33.3% |
| CONN | Buy | CONNS INC | $1,491,000 | -19.6% | 38,380 | +63.1% | 0.00% | -33.3% |
| WIRE | Sell | ENCORE WIRE CORP | $1,440,000 | -14.3% | 29,688 | -4.2% | 0.00% | -20.0% |
| LOCK | Buy | LIFELOCK INC | $1,443,000 | +240.3% | 84,364 | +226.2% | 0.00% | +300.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,362,000 | +172.9% | 56,000 | +154.5% | 0.00% | +300.0% |
| ERJ | Sell | EMBRAER S A | $1,288,000 | -69.1% | 36,300 | -72.0% | 0.00% | -66.7% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,402,000 | +28.5% | 18,889 | +34.1% | 0.00% | +33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,340,000 | +10.7% | 50,290 | -1.6% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,242,000 | +60.7% | 83,100 | +58.3% | 0.00% | +100.0% |
| PNK | Sell | PINNACLE ENTMT INC | $1,348,000 | -11.4% | 56,890 | -2.8% | 0.00% | -20.0% |
| CRAY | Sell | CRAY INC | $1,303,000 | -20.3% | 34,906 | -41.3% | 0.00% | -20.0% |
| MMS | Sell | MAXIMUS INC | $1,261,000 | -6.9% | 28,107 | -8.8% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,287,000 | -53.3% | 48,389 | -41.4% | 0.00% | -50.0% |
| PLXS | Buy | PLEXUS CORP | $1,290,000 | +173.3% | 32,193 | +195.5% | 0.00% | +300.0% |
| PLUG | New | PLUG POWER INC | $1,393,000 | – | 196,200 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,351,000 | +106.6% | 72,662 | +12.0% | 0.00% | +100.0% |
| PPS | Sell | POST PPTYS INC | $1,459,000 | +2.7% | 29,712 | -5.4% | 0.00% | 0.0% |
| RWT | REDWOOD TR INC | $1,252,000 | +4.7% | 61,724 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,438,000 | -47.8% | 16,400 | -47.6% | 0.00% | -50.0% |
| CONE | New | CYRUSONE INC | $1,481,000 | – | 71,100 | +100.0% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,209,000 | +115.1% | 153,371 | +94.5% | 0.00% | +100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,193,000 | +0.2% | 21,324 | -6.6% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,360,000 | -37.9% | 62,800 | -36.0% | 0.00% | -42.9% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $1,256,000 | +1.9% | 29,521 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $1,218,000 | +13.5% | 113,305 | 0.0% | 0.00% | +33.3% | |
| RAX | Sell | RACKSPACE HOSTING INC | $1,370,000 | -44.6% | 41,757 | -33.9% | 0.00% | -42.9% |
| RTI | Sell | RTI INTL METALS INC | $1,293,000 | -72.5% | 46,553 | -66.1% | 0.00% | -71.4% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $1,396,000 | +172.1% | 28,371 | +165.9% | 0.00% | +100.0% |
| QPACW | QUINPARIO ACQUISITION CORP*w exp 09/27/201 | $1,464,000 | +74.7% | 2,329,000 | 0.0% | 0.00% | +33.3% | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,317,000 | +8.9% | 115,861 | +3.0% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,405,000 | +119.2% | 37,300 | +107.2% | 0.00% | +100.0% |
| VKQ | INVESCO MUN TR | $1,231,000 | +4.4% | 101,721 | 0.0% | 0.00% | 0.0% | |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $1,434,000 | +183.4% | 182,249 | +161.1% | 0.00% | +100.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $1,194,000 | +70.8% | 82,526 | +77.8% | 0.00% | +100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,217,000 | -17.0% | 95,160 | -20.7% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,380,000 | +12.2% | 83,800 | 0.0% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $1,303,000 | -6.2% | 77,219 | +2.9% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,424,000 | -5.4% | 21,205 | -9.4% | 0.00% | 0.0% |
| HSP | New | HOSPIRA INC | $1,401,000 | – | 32,400 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $1,352,000 | +23.5% | 39,741 | +15.4% | 0.00% | +33.3% |
| INVN | Sell | INVENSENSE INC | $1,277,000 | -1.2% | 53,954 | -13.2% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $1,268,000 | -54.7% | 11,700 | -58.2% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC | $1,290,000 | -30.6% | 65,965 | -29.0% | 0.00% | -33.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,317,000 | +57.5% | 42,079 | +55.4% | 0.00% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,373,000 | -9.6% | 57,488 | -11.5% | 0.00% | -20.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $1,178,000 | +15.0% | 23,100 | +17.9% | 0.00% | +33.3% |
| MTOR | Sell | MERITOR INC | $1,340,000 | +13.2% | 109,403 | -3.6% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $1,172,000 | -63.8% | 32,349 | -67.5% | 0.00% | -60.0% |
| AMED | Sell | AMEDISYS INC | $1,413,000 | +1.6% | 94,876 | -0.2% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $1,237,000 | -23.0% | 212,199 | -26.4% | 0.00% | -20.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,193,000 | -42.2% | 41,356 | +12.0% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,308,000 | +1.2% | 27,389 | -5.2% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,343,000 | -25.5% | 40,550 | -33.7% | 0.00% | -20.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,344,000 | -30.9% | 56,915 | -22.8% | 0.00% | -33.3% |
| MLHR | Buy | MILLER HERMAN INC | $1,453,000 | +23.0% | 45,215 | +13.0% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $1,184,000 | +226.2% | 23,000 | +233.3% | 0.00% | +300.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,419,000 | +17.1% | 58,764 | +3.3% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $1,210,000 | +10.1% | 33,684 | +2.1% | 0.00% | +33.3% |
| MOLINA HEALTHCARE INCnote 3.750%10/0 | $1,239,000 | +3.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| AMSG | Buy | AMSURG CORP | $1,283,000 | +39.3% | 27,251 | +35.9% | 0.00% | +33.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,207,000 | -37.8% | 22,357 | -36.4% | 0.00% | -33.3% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,226,000 | +11.6% | 16,916 | +3.7% | 0.00% | +33.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,177,000 | -4.8% | 31,306 | -17.2% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,326,000 | +550.0% | 23,314 | +545.1% | 0.00% | +300.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,233,000 | +49.6% | 61,630 | +25.4% | 0.00% | +100.0% |
| VNDA | VANDA PHARMACEUTICALS INC | $1,211,000 | +30.9% | 74,513 | 0.0% | 0.00% | +33.3% | |
| IQNT | Buy | INTELIQUENT INC | $1,283,000 | +33.1% | 88,311 | +4.6% | 0.00% | +33.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,463,000 | -51.1% | 44,037 | -47.2% | 0.00% | -55.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,432,000 | -4.9% | 112,755 | +12.2% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INC | $1,331,000 | – | 50,900 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,410,000 | +30.9% | 34,847 | -4.1% | 0.00% | +33.3% |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,366,000 | – | 107,545 | +100.0% | 0.00% | – |
| ITC | Buy | ITC HLDGS CORP | $1,304,000 | +63.2% | 34,911 | +318.7% | 0.00% | +100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,268,000 | -35.4% | 73,374 | -20.9% | 0.00% | -33.3% |
| ATLS | ATLAS ENERGY LP | $1,361,000 | -8.2% | 31,631 | 0.0% | 0.00% | 0.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $1,413,000 | -84.6% | 37,007 | -86.2% | 0.00% | -85.2% |
| USG | Buy | U S G CORP | $1,394,000 | +15.9% | 42,609 | +0.5% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,491,000 | -6.9% | 24,655 | -13.7% | 0.00% | -20.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,407,000 | +400.7% | 36,200 | +346.9% | 0.00% | +300.0% |
| TREX | Sell | TREX CO INC | $1,215,000 | -22.5% | 16,604 | -15.7% | 0.00% | -20.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $1,205,000 | – | 46,700 | +100.0% | 0.00% | – |
| MNTG | MTR GAMING GROUP INC | $1,182,000 | -0.6% | 230,367 | 0.0% | 0.00% | 0.0% | |
| TG | Sell | TREDEGAR CORP | $1,477,000 | -31.0% | 64,188 | -13.6% | 0.00% | -33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,448,000 | +19.5% | 15,084 | +10.2% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $1,374,000 | -11.4% | 50,473 | -10.0% | 0.00% | -20.0% |
| TOWR | Buy | TOWER INTL INC | $1,235,000 | +107.9% | 45,379 | +63.4% | 0.00% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,430,000 | +6.2% | 30,462 | +113.3% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $1,316,000 | -18.5% | 99,456 | -19.2% | 0.00% | -20.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,182,000 | +63.3% | 111,762 | +17.3% | 0.00% | +100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,180,000 | -22.2% | 61,000 | -2.4% | 0.00% | -20.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,472,000 | -31.3% | 15,130 | -32.2% | 0.00% | -33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,235,000 | -12.9% | 37,836 | -17.5% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,261,000 | -32.5% | 33,602 | +0.3% | 0.00% | -33.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $1,207,000 | +136.7% | 98,453 | +135.0% | 0.00% | +100.0% |
| FCEL | New | FUELCELL ENERGY INC | $1,419,000 | – | 572,144 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,269,000 | +3.3% | 153,480 | +2.1% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,311,000 | +17.4% | 13,465 | +10.7% | 0.00% | +33.3% |
| NU | Buy | NORTHEAST UTILS | $1,222,000 | +22.9% | 26,858 | +14.5% | 0.00% | +33.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,375,000 | -34.8% | 41,586 | -25.6% | 0.00% | -33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,455,000 | +245.6% | 67,100 | +314.2% | 0.00% | +300.0% |
| FNV | New | FRANCO NEVADA CORP | $1,160,000 | – | 25,300 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,474,000 | – | 61,145 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $1,245,000 | -82.1% | 56,519 | -84.5% | 0.00% | -81.0% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,410,000 | +2.5% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| TAYC | Buy | TAYLOR CAP GROUP INC | $1,402,000 | +552.1% | 58,606 | +623.9% | 0.00% | +300.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,180,000 | +50.9% | 95,240 | +45.2% | 0.00% | +100.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $1,464,000 | +72.6% | 172,227 | +48.4% | 0.00% | +33.3% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $1,330,000 | +16.0% | 104,210 | +9.8% | 0.00% | +33.3% |
| BYD | Buy | BOYD GAMING CORP | $1,486,000 | +19.5% | 112,567 | +1.9% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $1,401,000 | +30.3% | 105,310 | +19.2% | 0.00% | +33.3% |
| NRK | Buy | NUVEEN NY AMT-FREE MUN INCOM | $1,221,000 | +7.2% | 95,590 | +3.0% | 0.00% | +33.3% |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $1,459,000 | +6.3% | 108,957 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,174,000 | -17.0% | 16,062 | -22.6% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,253,000 | -74.1% | 50,632 | -76.8% | 0.00% | -71.4% |
| SRDX | Buy | SURMODICS INC | $1,232,000 | +2.5% | 54,500 | +10.5% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $1,371,000 | +30.7% | 43,587 | -3.1% | 0.00% | +33.3% |
| FTK | Buy | FLOTEK INDS INC DEL | $1,403,000 | +63.1% | 50,368 | +17.5% | 0.00% | +33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,433,000 | +52.3% | 104,388 | +48.7% | 0.00% | +33.3% |
| CDW | New | CDW CORP | $1,486,000 | – | 54,142 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,210,000 | -53.8% | 23,100 | -48.6% | 0.00% | -50.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $1,256,000 | +5.4% | 63,993 | -1.0% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $1,490,000 | -4.7% | 85,102 | -7.1% | 0.00% | -20.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,252,000 | +156.6% | 63,831 | +147.1% | 0.00% | +300.0% |
| CVBF | Buy | CVB FINL CORP | $1,434,000 | +83.1% | 90,158 | +96.6% | 0.00% | +100.0% |
| CAB | Buy | CABELAS INC | $1,192,000 | +58.3% | 18,202 | +61.1% | 0.00% | +100.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,292,000 | +37.0% | 99,990 | +23.3% | 0.00% | +33.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,220,000 | -56.1% | 21,700 | -55.5% | 0.00% | -50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,408,000 | -36.1% | 72,868 | -42.3% | 0.00% | -42.9% |
| SPF | STANDARD PAC CORP NEW | $1,351,000 | -8.2% | 162,596 | 0.0% | 0.00% | 0.0% | |
| ASGN | Sell | ON ASSIGNMENT INC | $1,232,000 | -22.9% | 31,926 | -30.2% | 0.00% | -20.0% |
| CODE | Sell | SPANSION INC | $1,381,000 | +24.8% | 79,300 | -0.5% | 0.00% | +33.3% |
| CATM | Buy | CARDTRONICS INC | $1,486,000 | +110.5% | 38,238 | +135.5% | 0.00% | +100.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,305,000 | -12.7% | 17,385 | +1.8% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,482,000 | +3.9% | 22,446 | -2.2% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $1,363,000 | +30.2% | 404,501 | +21.7% | 0.00% | +33.3% |
| BID | New | SOTHEBYS | $1,232,000 | – | 28,300 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,391,000 | -22.3% | 48,712 | -7.6% | 0.00% | -20.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,432,000 | -7.6% | 90,560 | -6.2% | 0.00% | -20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,457,000 | +43.3% | 97,760 | +40.9% | 0.00% | +33.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,400,000 | +5.3% | 114,726 | +1.1% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $1,311,000 | -35.5% | 102,744 | -25.0% | 0.00% | -33.3% |
| CNC | Buy | CENTENE CORP DEL | $1,168,000 | +21.0% | 18,770 | +14.7% | 0.00% | +33.3% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $1,214,000 | +75.7% | 104,742 | +67.5% | 0.00% | +100.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,480,000 | +15.4% | 15,848 | +16.1% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,175,000 | -53.6% | 22,464 | -53.6% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,357,000 | -19.7% | 49,536 | -19.5% | 0.00% | -20.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,394,000 | +3.7% | 136,783 | +3.1% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $1,443,000 | -5.1% | 19,800 | -3.9% | 0.00% | -20.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,183,000 | -42.5% | 16,901 | -52.8% | 0.00% | -33.3% |
| TS | Sell | TENARIS S Asponsored adr | $987,000 | -89.8% | 22,300 | -89.9% | 0.00% | -89.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,121,000 | -20.9% | 23,000 | -19.1% | 0.00% | -25.0% |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $950,000 | -8.3% | 88,300 | +18.2% | 0.00% | 0.0% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,074,000 | – | 56,310 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $942,000 | +181.2% | 46,910 | +249.8% | 0.00% | +200.0% |
| XXIA | Buy | IXIA | $1,017,000 | +5.5% | 81,325 | +12.3% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,118,000 | +75.5% | 17,900 | +73.8% | 0.00% | +50.0% |
| INT | WORLD FUEL SVCS CORP | $956,000 | +2.1% | 21,688 | 0.0% | 0.00% | 0.0% | |
| NOVB | New | NORTH VALLEY BANCORP | $879,000 | – | 36,356 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $1,039,000 | +13.1% | 36,288 | +0.8% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,050,000 | +93.7% | 55,849 | +67.0% | 0.00% | +50.0% |
| CENVEO CORPnote 7.000% 5/1 | $948,000 | -8.4% | 925,000 | 0.0% | 0.00% | 0.0% | ||
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,033,000 | +4.8% | 81,995 | -0.6% | 0.00% | 0.0% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $1,039,000 | -25.3% | 394,900 | -12.9% | 0.00% | -25.0% |
| SPNC | SPECTRANETICS CORP | $990,000 | +21.3% | 32,656 | 0.0% | 0.00% | +50.0% | |
| BLOX | Buy | INFOBLOX INC | $945,000 | -27.4% | 47,114 | +19.5% | 0.00% | -25.0% |
| VGM | INVESCO TR INVT GRADE MUNS | $1,013,000 | +5.1% | 79,121 | 0.0% | 0.00% | 0.0% | |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $1,153,000 | -58.7% | 21,136 | -60.0% | 0.00% | -62.5% |
| NVAX | Buy | NOVAVAX INC | $984,000 | +44.3% | 217,205 | +63.1% | 0.00% | +50.0% |
| SHOR | Buy | SHORETEL INC | $997,000 | +511.7% | 115,900 | +558.5% | 0.00% | – |
| FORR | FORRESTER RESH INC | $973,000 | -6.3% | 27,139 | 0.0% | 0.00% | 0.0% | |
| FNGN | Buy | FINANCIAL ENGINES INC | $992,000 | -22.1% | 19,538 | +6.5% | 0.00% | -25.0% |
| ENS | Sell | ENERSYS | $925,000 | -74.1% | 13,351 | -73.8% | 0.00% | -72.7% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $863,000 | – | 17,000 | +100.0% | 0.00% | – |
| DAN | Sell | DANA HLDG CORP | $935,000 | -90.0% | 40,186 | -91.6% | 0.00% | -89.3% |
| ZF | Sell | ZWEIG FD | $833,000 | -0.5% | 54,830 | -2.6% | 0.00% | +50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,125,000 | +2.3% | 17,955 | -14.3% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $1,083,000 | +16.1% | 20,277 | +6.9% | 0.00% | 0.0% |
| OPEN | Sell | OPENTABLE INC | $885,000 | -24.7% | 11,500 | -22.3% | 0.00% | -25.0% |
| TLM | Buy | TALISMAN ENERGY INC | $910,000 | +132.7% | 91,200 | +171.4% | 0.00% | +200.0% |
| OPK | Sell | OPKO HEALTH INC | $885,000 | -12.0% | 94,929 | -20.4% | 0.00% | 0.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $1,141,000 | +1.2% | 78,840 | -5.5% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,136,000 | -29.3% | 4,643 | -30.1% | 0.00% | -40.0% |
| DHG | Buy | DWS HIGH INCOME OPPORT FD IN | $1,144,000 | +27.8% | 78,320 | +26.0% | 0.00% | 0.0% |
| PSMT | PRICESMART INC | $1,061,000 | -12.7% | 10,517 | 0.0% | 0.00% | -25.0% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,139,000 | – | 33,555 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $997,000 | – | 25,500 | +100.0% | 0.00% | – |
| CACGW | CHART ACQUISITION CORP*w exp 12/19/201 | $1,020,000 | -7.9% | 1,477,575 | 0.0% | 0.00% | 0.0% | |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,020,000 | +0.3% | 74,255 | +23.6% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $839,000 | +19.9% | 83,891 | +56.0% | 0.00% | +50.0% |
| REG | Sell | REGENCY CTRS CORP | $1,144,000 | -6.8% | 22,400 | -15.5% | 0.00% | -25.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,133,000 | -8.8% | 91,000 | -15.0% | 0.00% | -25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $863,000 | -12.7% | 13,581 | -14.5% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,115,000 | -10.0% | 161,424 | +0.7% | 0.00% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,154,000 | -49.3% | 58,095 | -47.9% | 0.00% | -57.1% |
| FCH | Buy | FELCOR LODGING TR INC | $951,000 | +37.8% | 105,210 | +24.5% | 0.00% | +50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,064,000 | -43.8% | 24,973 | -32.1% | 0.00% | -50.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $875,000 | +52.7% | 70,939 | +50.8% | 0.00% | +50.0% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $950,000 | – | 62,301 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $934,000 | +61.0% | 32,572 | +88.5% | 0.00% | +50.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $970,000 | +26.0% | 22,103 | -1.8% | 0.00% | +50.0% |
| New | CASTLE A M & COnote 7.000%12/1 | $1,004,000 | – | 625,000 | +100.0% | 0.00% | – | |
| CLNY | New | COLONY FINL INC | $1,078,000 | – | 49,100 | +100.0% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $1,027,000 | -33.0% | 112,342 | -21.6% | 0.00% | -40.0% |
| IRR | Buy | ING RISK MANAGED NAT RES FD | $916,000 | +72.8% | 86,716 | +60.5% | 0.00% | +50.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,130,000 | +12.1% | 58,300 | +6.7% | 0.00% | 0.0% |
| FBC | FLAGSTAR BANCORP INC | $902,000 | +13.3% | 40,574 | 0.0% | 0.00% | +50.0% | |
| SPSC | Buy | SPS COMM INC | $926,000 | +2.9% | 15,077 | +9.4% | 0.00% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $950,000 | +20.1% | 113,462 | +12.6% | 0.00% | +50.0% |
| EHTH | Buy | EHEALTH INC | $937,000 | +30.5% | 18,449 | +19.4% | 0.00% | +50.0% |
| INFA | Buy | INFORMATICA CORP | $1,060,000 | +6.5% | 28,064 | +17.1% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $1,059,000 | -87.9% | 24,187 | -89.8% | 0.00% | -88.5% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,008,000 | +31.8% | 55,742 | +1.3% | 0.00% | +50.0% |
| VNTV | Buy | VANTIV INCcl a | $988,000 | +158.6% | 32,700 | +179.5% | 0.00% | +200.0% |
| New | CMS ENERGY CORPnote 5.500% 6/1 | $866,000 | – | 400,000 | +100.0% | 0.00% | – | |
| MOGA | Buy | MOOG INCcl a | $1,131,000 | +13.4% | 17,268 | +17.7% | 0.00% | 0.0% |
| AGU | New | AGRIUM INC | $868,000 | – | 8,900 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $1,136,000 | -49.2% | 62,766 | -50.4% | 0.00% | -57.1% |
| IPAR | Sell | INTER PARFUMS INC | $1,016,000 | +0.4% | 28,070 | -0.7% | 0.00% | 0.0% |
| MHGC | MORGANS HOTEL GROUP CO | $1,023,000 | -1.2% | 127,259 | 0.0% | 0.00% | 0.0% | |
| OC | Buy | OWENS CORNING NEW | $866,000 | +8.7% | 20,065 | +2.6% | 0.00% | +50.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,107,000 | +3.7% | 18,800 | -1.1% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $950,000 | -25.7% | 39,500 | -14.1% | 0.00% | -25.0% |
| HNI | Buy | HNI CORP | $894,000 | +4.3% | 24,465 | +10.9% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $1,057,000 | +215.5% | 79,278 | +191.9% | 0.00% | +200.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $1,158,000 | +9.9% | 87,499 | +2.9% | 0.00% | 0.0% |
| AINV | APOLLO INVT CORP | $1,093,000 | -2.1% | 131,557 | 0.0% | 0.00% | 0.0% | |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $903,000 | -57.3% | 31,292 | -59.4% | 0.00% | -50.0% |
| MFC | Buy | MANULIFE FINL CORP | $960,000 | +18.1% | 49,700 | +20.6% | 0.00% | +50.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $839,000 | +28.5% | 11,982 | -16.1% | 0.00% | +50.0% |
| GTXI | Buy | GTX INC DEL | $873,000 | +41.7% | 570,800 | +53.0% | 0.00% | +50.0% |
| MYE | Sell | MYERS INDS INC | $937,000 | -24.3% | 47,026 | -19.8% | 0.00% | -25.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $1,136,000 | +154.1% | 69,192 | +68.0% | 0.00% | +200.0% |
| KRC | Buy | KILROY RLTY CORP | $1,054,000 | +38.1% | 18,000 | +18.4% | 0.00% | +50.0% |
| RNET | Buy | RIGNET INC | $945,000 | +13.0% | 17,551 | +0.6% | 0.00% | +50.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,022,000 | -28.3% | 57,625 | -22.0% | 0.00% | -25.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,009,000 | +11.2% | 28,766 | +37.9% | 0.00% | 0.0% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $875,000 | – | 22,000 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $993,000 | +6.5% | 12,800 | +2.6% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $903,000 | -15.6% | 22,224 | -24.7% | 0.00% | 0.0% |
| ATHN | ATHENAHEALTH INC | $1,156,000 | +19.1% | 7,217 | 0.0% | 0.00% | 0.0% | |
| ELLI | Sell | ELLIE MAE INC | $1,044,000 | -40.8% | 36,197 | -44.9% | 0.00% | -40.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,122,000 | +11.2% | 84,107 | +11.0% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,055,000 | -57.6% | 8,900 | -63.4% | 0.00% | -57.1% |
| LB | Buy | L BRANDS INC | $1,030,000 | +2.8% | 18,146 | +12.0% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $851,000 | – | 37,800 | +100.0% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $1,089,000 | -17.1% | 16,437 | -1.8% | 0.00% | -25.0% |
| KIRK | Buy | KIRKLANDS INC | $844,000 | +86.3% | 45,627 | +138.5% | 0.00% | +200.0% |
| IRBT | Buy | IROBOT CORP | $1,083,000 | +37.8% | 26,394 | +16.8% | 0.00% | +50.0% |
| MSA | New | MSA SAFETY INC | $984,000 | – | 17,261 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $987,000 | – | 76,842 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,050,000 | -4.1% | 12,135 | -10.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $868,000 | +0.9% | 7,526 | +8.7% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,053,000 | +28.7% | 28,181 | +11.0% | 0.00% | +50.0% |
| EACIQ | Sell | ERICKSON AIR-CRANE INC | $908,000 | -28.7% | 47,046 | -23.2% | 0.00% | -25.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $977,000 | +68.2% | 18,100 | +63.1% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,158,000 | +7.6% | 62,532 | +18.8% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $882,000 | -61.7% | 14,169 | -67.3% | 0.00% | -57.1% |
| NLS | Buy | NAUTILUS INC | $1,074,000 | +17.8% | 111,568 | +3.1% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,094,000 | -2.6% | 70,398 | -12.1% | 0.00% | 0.0% |
| THS | TREEHOUSE FOODS INC | $936,000 | +4.5% | 12,997 | 0.0% | 0.00% | 0.0% | |
| OCN | Sell | OCWEN FINL CORP | $1,004,000 | -75.6% | 25,630 | -65.5% | 0.00% | -75.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $929,000 | -23.5% | 68,933 | -26.6% | 0.00% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,092,000 | -56.7% | 29,848 | -70.1% | 0.00% | -62.5% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $907,000 | – | 57,500 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $931,000 | +131.6% | 279,600 | +101.9% | 0.00% | +200.0% |
| IO | New | ION GEOPHYSICAL CORP | $1,132,000 | – | 268,800 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,031,000 | +63.7% | 14,500 | +49.5% | 0.00% | +50.0% |
| INSM | INSMED INC | $1,083,000 | +11.9% | 56,890 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $843,000 | +15.2% | 47,300 | +14.0% | 0.00% | +50.0% |
| AFFYMETRIX INCnote 4.000% 7/0 | $855,000 | -12.4% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $905,000 | +1.9% | 10,500 | +1.0% | 0.00% | 0.0% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $1,006,000 | -1.4% | 800 | 0.0% | 0.00% | 0.0% | |
| ZAGG | Sell | ZAGG INC | $1,084,000 | -17.6% | 234,700 | -22.4% | 0.00% | -25.0% |
| H | Sell | HYATT HOTELS CORP | $850,000 | -4.5% | 15,800 | -12.2% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,005,000 | -49.3% | 33,500 | -53.7% | 0.00% | -50.0% |
| SPLS | Sell | STAPLES INC | $947,000 | -61.6% | 83,506 | -46.2% | 0.00% | -57.1% |
| AEPI | Buy | AEP INDS INC | $986,000 | -7.1% | 26,590 | +32.4% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $969,000 | +47.7% | 38,103 | +34.2% | 0.00% | +50.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,051,000 | – | 45,420 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $1,085,000 | +144.4% | 31,257 | +88.8% | 0.00% | +200.0% |
| ABMD | Buy | ABIOMED INC | $845,000 | +103.6% | 32,435 | +108.8% | 0.00% | +200.0% |
| DCI | Sell | DONALDSON INC | $1,072,000 | -4.7% | 25,284 | -2.3% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $1,154,000 | -37.2% | 161,885 | -24.5% | 0.00% | -40.0% |
| CHH | New | CHOICE HOTELS INTL INC | $974,000 | – | 21,183 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $959,000 | +4.6% | 13,830 | 0.0% | 0.00% | 0.0% | |
| 2100PS | GENCORP INC | $1,118,000 | +1.5% | 61,168 | 0.0% | 0.00% | 0.0% | |
| NLNK | New | NEWLINK GENETICS CORP | $1,111,000 | – | 39,109 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $922,000 | – | 26,401 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,115,000 | -0.4% | 30,986 | +1.3% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,046,000 | – | 16,108 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $1,064,000 | +5.8% | 35,972 | 0.0% | 0.00% | 0.0% | |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $1,146,000 | +61.0% | 18,300 | +71.0% | 0.00% | +50.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $996,000 | +94.2% | 71,563 | +84.2% | 0.00% | +50.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $830,000 | +34.5% | 62,725 | +26.6% | 0.00% | +50.0% |
| TER | Buy | TERADYNE INC | $866,000 | +22.3% | 43,542 | +8.4% | 0.00% | +50.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $916,000 | +120.7% | 41,639 | +119.9% | 0.00% | +200.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $822,000 | +42.2% | 69,620 | +33.9% | 0.00% | 0.0% |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $507,000 | – | 129,000 | +100.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $506,000 | +4.1% | 76,654 | -2.2% | 0.00% | +100.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $698,000 | – | 48,481 | +100.0% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $570,000 | +3.4% | 48,316 | 0.0% | 0.00% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $749,000 | -16.9% | 8,000 | -17.5% | 0.00% | -33.3% |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $701,000 | +4.5% | 63,742 | 0.0% | 0.00% | 0.0% | |
| LOGM | New | LOGMEIN INC | $521,000 | – | 11,600 | +100.0% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $598,000 | +139.2% | 58,408 | +183.4% | 0.00% | +100.0% |
| IOC | New | INTEROIL CORP | $525,000 | – | 8,100 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $599,000 | -4.0% | 15,267 | +41.6% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $800,000 | – | 36,900 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $588,000 | -17.5% | 26,217 | -6.4% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $688,000 | -52.7% | 16,000 | -52.0% | 0.00% | -50.0% |
| MTSC | MTS SYS CORP | $661,000 | -3.9% | 9,653 | 0.0% | 0.00% | 0.0% | |
| IDE | New | ING INFRASTRUCTURE INDLS & M | $624,000 | – | 35,499 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $506,000 | +58.1% | 103,061 | +36.6% | 0.00% | +100.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $606,000 | +10.2% | 8,690 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $665,000 | -55.0% | 6,900 | -61.7% | 0.00% | -50.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $543,000 | +68.1% | 41,838 | +55.3% | 0.00% | +100.0% |
| IMPV | New | IMPERVA INC | $618,000 | – | 11,093 | +100.0% | 0.00% | – |
| IHS | Sell | IHS INCcl a | $535,000 | -30.0% | 4,400 | -31.1% | 0.00% | 0.0% |
| IDRA | IDERA PHARMACEUTICALS INC | $569,000 | -11.8% | 139,415 | 0.0% | 0.00% | 0.0% | |
| MFRM | New | MATTRESS FIRM HLDG CORP | $521,000 | – | 10,900 | +100.0% | 0.00% | – |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $684,000 | +12.9% | 10,078 | +1.0% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $598,000 | -50.9% | 21,035 | -33.2% | 0.00% | -50.0% |
| MD | Sell | MEDNAX INC | $765,000 | -72.0% | 12,344 | -75.9% | 0.00% | -75.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $750,000 | +451.5% | 44,571 | +82.9% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $773,000 | -56.0% | 16,650 | -50.9% | 0.00% | -60.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $524,000 | -10.4% | 24,040 | +9.1% | 0.00% | 0.0% |
| AWAY | New | HOMEAWAY INC | $618,000 | – | 16,400 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $709,000 | -13.5% | 50,370 | +0.7% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $706,000 | -9.0% | 229,900 | -8.8% | 0.00% | 0.0% |
| HPY | New | HEARTLAND PMT SYS INC | $672,000 | – | 16,210 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $554,000 | +112.3% | 24,400 | +83.5% | 0.00% | +100.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $755,000 | -15.9% | 66,300 | -27.4% | 0.00% | -33.3% |
| HWAY | Buy | HEALTHWAYS INC | $637,000 | +44.4% | 37,153 | +29.2% | 0.00% | +100.0% |
| MILLQ | Buy | MILLER ENERGY RES INC | $499,000 | -15.4% | 84,841 | +1.2% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $732,000 | -46.2% | 119,491 | -23.2% | 0.00% | -50.0% |
| MG | MISTRAS GROUP INC | $676,000 | +9.0% | 29,700 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $529,000 | +2.3% | 18,218 | 0.0% | 0.00% | 0.0% | |
| MGI | New | MONEYGRAM INTL INC | $776,000 | – | 43,956 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $816,000 | -6.7% | 21,043 | -16.6% | 0.00% | -33.3% |
| HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $738,000 | +35.9% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| HNGR | Buy | HANGER INC | $733,000 | -13.6% | 21,761 | +0.9% | 0.00% | -33.3% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $765,000 | +38.6% | 28,797 | +0.7% | 0.00% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $702,000 | +0.7% | 7,680 | 0.0% | 0.00% | 0.0% | |
| GBX | New | GREENBRIER COS INC | $593,000 | – | 13,000 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $511,000 | +8.3% | 26,149 | +39.5% | 0.00% | +100.0% |
| NCS | Buy | NCI BUILDING SYS INC | $694,000 | +473.6% | 39,736 | +121.5% | 0.00% | – |
| GOODRICH PETE CORPnote 5.000%10/0 | $698,000 | +1.3% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| GDPMQ | Sell | GOODRICH PETE CORP | $631,000 | -10.1% | 39,900 | -3.2% | 0.00% | 0.0% |
| GOLDCORP INC NEWnote 2.000% 8/0 | $502,000 | -0.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $708,000 | +3.5% | 16,219 | +0.6% | 0.00% | 0.0% |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $612,000 | -0.6% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| NP | Buy | NEENAH PAPER INC | $549,000 | +24.5% | 10,608 | +2.9% | 0.00% | +100.0% |
| NEOG | Sell | NEOGEN CORP | $645,000 | -8.6% | 14,350 | -7.1% | 0.00% | 0.0% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $661,000 | +11.1% | 65,940 | +3.8% | 0.00% | 0.0% |
| CUR | Buy | NEURALSTEM INC | $745,000 | +1254.5% | 177,900 | +836.3% | 0.00% | – |
| NJR | NEW JERSEY RES | $783,000 | +7.7% | 15,721 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $524,000 | +3.1% | 9,660 | 0.0% | 0.00% | 0.0% | |
| GCO | Buy | GENESCO INC | $560,000 | +3.9% | 7,509 | +1.9% | 0.00% | 0.0% |
| GSTCQ | New | GASTAR EXPL INC NEW | $585,000 | – | 106,897 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $726,000 | -63.8% | 10,300 | -61.8% | 0.00% | -66.7% |
| FELE | FRANKLIN ELEC INC | $651,000 | -4.7% | 15,302 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $725,000 | -7.2% | 49,629 | -6.1% | 0.00% | 0.0% |
| FSTR | FOSTER L B CO | $579,000 | -1.0% | 12,365 | 0.0% | 0.00% | 0.0% | |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $652,000 | +77.7% | 53,610 | +69.6% | 0.00% | +100.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $797,000 | +62.7% | 62,950 | +53.6% | 0.00% | +100.0% |
| NQM | NUVEEN INVT QUALITY MUN FD I | $508,000 | +4.3% | 35,990 | 0.0% | 0.00% | +100.0% | |
| FLO | Sell | FLOWERS FOODS INC | $582,000 | -81.9% | 27,151 | -81.8% | 0.00% | -80.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $610,000 | +61.4% | 52,095 | +55.5% | 0.00% | +100.0% |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $513,000 | +2.2% | 41,377 | 0.0% | 0.00% | +100.0% | |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $760,000 | +70.0% | 62,221 | +58.9% | 0.00% | +100.0% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $530,000 | -2.2% | 55,751 | 0.0% | 0.00% | 0.0% | |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $666,000 | +98.2% | 50,188 | +92.4% | 0.00% | +100.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $642,000 | +1.6% | 45,998 | +2.2% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $516,000 | +8.9% | 39,299 | +2.6% | 0.00% | +100.0% |
| OFG | Sell | OFG BANCORP | $674,000 | -4.3% | 39,221 | -3.4% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $744,000 | -40.9% | 180,065 | -24.3% | 0.00% | -50.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $719,000 | -49.4% | 76,060 | -43.1% | 0.00% | -50.0% |
| ONB | Sell | OLD NATL BANCORP IND | $581,000 | -60.2% | 38,980 | -58.9% | 0.00% | -50.0% |
| FFBC | FIRST FINL BANCORP OH | $714,000 | +3.2% | 39,714 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $523,000 | +9.4% | 2,173 | +1.2% | 0.00% | +100.0% |
| OTEX | New | OPEN TEXT CORP | $647,000 | – | 13,566 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $613,000 | – | 80,200 | +100.0% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL CORP | $828,000 | -51.1% | 44,263 | -48.5% | 0.00% | -60.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $661,000 | +2.0% | 36,400 | +43.9% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $511,000 | -15.4% | 11,792 | -12.6% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $590,000 | -56.9% | 54,716 | -53.3% | 0.00% | -50.0% |
| EXPE | Sell | EXPEDIA INC DEL | $640,000 | -79.6% | 8,830 | -80.3% | 0.00% | -77.8% |
| EXL | Buy | EXCEL TR INC | $762,000 | +111.7% | 60,100 | +90.2% | 0.00% | +100.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $748,000 | +19.5% | 21,361 | +1.9% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $811,000 | -12.6% | 41,122 | -18.8% | 0.00% | -33.3% |
| EQY | Buy | EQUITY ONE | $669,000 | +8.6% | 29,954 | +9.1% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $637,000 | +23.4% | 11,350 | +15.2% | 0.00% | 0.0% |
| PRKR | Buy | PARKERVISION INC | $775,000 | +26.4% | 161,390 | +19.8% | 0.00% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $638,000 | – | 20,970 | +100.0% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $534,000 | +36.6% | 281,291 | 0.0% | 0.00% | +100.0% | |
| PRFT | Buy | PERFICIENT INC | $811,000 | +46.4% | 44,746 | +89.2% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $820,000 | +5.0% | 17,940 | +15.4% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $738,000 | -43.4% | 86,564 | -40.1% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $827,000 | +8.1% | 48,200 | +4.1% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $784,000 | -81.2% | 10,569 | -83.3% | 0.00% | -83.3% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $583,000 | -66.4% | 48,157 | -66.4% | 0.00% | -60.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $508,000 | +83.4% | 33,416 | +84.4% | 0.00% | +100.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $693,000 | -68.7% | 62,109 | -69.4% | 0.00% | -71.4% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $823,000 | +40.0% | 75,815 | +31.7% | 0.00% | 0.0% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $646,000 | – | 53,900 | +100.0% | 0.00% | – |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $748,000 | -8.9% | 12,936 | -16.7% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $750,000 | +53.1% | 20,789 | +30.0% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $728,000 | +67.7% | 14,500 | +61.1% | 0.00% | +100.0% |
| DCO | DUCOMMUN INC DEL | $499,000 | -15.9% | 19,902 | 0.0% | 0.00% | 0.0% | |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $674,000 | +5.0% | 80,576 | +3.7% | 0.00% | 0.0% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $509,000 | +4.9% | 73,082 | 0.0% | 0.00% | +100.0% | |
| QLTY | Buy | QUALITY DISTR INC FLA | $640,000 | +155.0% | 49,286 | +152.0% | 0.00% | +100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $730,000 | -8.9% | 10,850 | -28.4% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $729,000 | -84.6% | 12,589 | -85.8% | 0.00% | -85.7% |
| DWCH | Buy | DATAWATCH CORP | $535,000 | +82.6% | 19,710 | +128.9% | 0.00% | +100.0% |
| RDN | Sell | RADIAN GROUP INC | $680,000 | -70.1% | 45,274 | -71.9% | 0.00% | -71.4% |
| RGSE | REAL GOODS SOLAR INCcl a | $799,000 | +34.7% | 196,206 | 0.0% | 0.00% | 0.0% | |
| RLGY | New | REALOGY HLDGS CORP | $769,000 | – | 17,700 | +100.0% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $524,000 | +68.5% | 19,234 | +62.4% | 0.00% | +100.0% |
| RENT | Buy | RENTRAK CORP | $705,000 | +154.5% | 11,700 | +60.3% | 0.00% | +100.0% |
| RPRX | REPROS THERAPEUTICS INC | $500,000 | -2.9% | 28,159 | 0.0% | 0.00% | 0.0% | |
| REV | Sell | REVLON INCcl a new | $619,000 | +1.0% | 24,243 | -1.2% | 0.00% | 0.0% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $749,000 | -7.5% | 237,644 | +0.5% | 0.00% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION | $669,000 | -23.8% | 35,768 | -19.7% | 0.00% | -33.3% |
| CRVL | Buy | CORVEL CORP | $618,000 | +30.9% | 12,428 | +23.0% | 0.00% | +100.0% |
| RMTI | Buy | ROCKWELL MED INC | $819,000 | +167.6% | 64,724 | +120.7% | 0.00% | +100.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $673,000 | -13.2% | 14,440 | -10.5% | 0.00% | 0.0% |
| RST | ROSETTA STONE INC | $596,000 | -8.2% | 53,100 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $579,000 | -0.7% | 9,248 | -26.9% | 0.00% | 0.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $673,000 | -99.2% | 25,600 | -99.2% | 0.00% | -99.2% |
| FIX | Buy | COMFORT SYS USA INC | $827,000 | +173.8% | 54,240 | +65.0% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $514,000 | +3.4% | 12,838 | +14.2% | 0.00% | +100.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $655,000 | +13.1% | 26,270 | +12.0% | 0.00% | 0.0% |
| SWS | Buy | SWS GROUP INC | $739,000 | +271.4% | 98,802 | +653.2% | 0.00% | +100.0% |
| SAEX | New | SAEXPLORATION HLDGS INC | $513,000 | – | 54,720 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $509,000 | -2.3% | 9,460 | +2.2% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $815,000 | +73.4% | 34,240 | +64.9% | 0.00% | +100.0% |
| COHR | COHERENT INC | $729,000 | -12.2% | 11,151 | 0.0% | 0.00% | 0.0% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $515,000 | +96.6% | 17,395 | +62.6% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $563,000 | -10.9% | 60,593 | +3.9% | 0.00% | 0.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $763,000 | – | 31,700 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $760,000 | +15.9% | 32,914 | +1.5% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $739,000 | -18.3% | 13,483 | -10.6% | 0.00% | -33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $600,000 | +20.0% | 6,575 | +17.9% | 0.00% | +100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $740,000 | -22.4% | 41,779 | -4.8% | 0.00% | -33.3% |
| CPK | CHESAPEAKE UTILS CORP | $687,000 | +5.2% | 10,872 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $524,000 | +4.8% | 17,460 | 0.0% | 0.00% | +100.0% | |
| CHMT | Sell | CHEMTURA CORP | $555,000 | -64.2% | 21,957 | -60.5% | 0.00% | -60.0% |
| CHE | Sell | CHEMED CORP NEW | $608,000 | -19.0% | 6,800 | -30.6% | 0.00% | 0.0% |
| SNMX | New | SENOMYX INC | $545,000 | – | 51,100 | +100.0% | 0.00% | – |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $803,000 | +58.4% | 145,411 | +27.1% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $553,000 | +27.4% | 31,500 | +10.5% | 0.00% | +100.0% |
| CPHD | Buy | CEPHEID | $653,000 | +24.1% | 12,665 | +12.4% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $515,000 | -76.4% | 41,944 | -74.2% | 0.00% | -71.4% |
| SLW | Buy | SILVER WHEATON CORP | $599,000 | +82.1% | 26,400 | +62.0% | 0.00% | +100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $771,000 | -69.2% | 43,644 | -57.8% | 0.00% | -71.4% |
| CATY | Buy | CATHAY GEN BANCORP | $804,000 | +10.9% | 31,937 | +17.7% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $738,000 | -72.9% | 17,320 | -76.0% | 0.00% | -75.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $798,000 | -51.4% | 12,600 | -45.7% | 0.00% | -60.0% |
| CASY | Sell | CASEYS GEN STORES INC | $723,000 | -31.6% | 10,700 | -28.9% | 0.00% | -33.3% |
| CCL | New | CARNIVAL CORPpaired ctf | $799,000 | – | 21,100 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $618,000 | -79.4% | 13,200 | -79.3% | 0.00% | -77.8% |
| SPTN | Sell | SPARTAN STORES INC | $793,000 | -20.6% | 34,161 | -17.0% | 0.00% | -33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $683,000 | +138.8% | 62,200 | +113.7% | 0.00% | +100.0% |
| SSINQ | STAGE STORES INC | $507,000 | +10.2% | 20,721 | 0.0% | 0.00% | +100.0% | |
| CSU | CAPITAL SR LIVING CORP | $614,000 | +8.3% | 23,632 | 0.0% | 0.00% | 0.0% | |
| CAMBW | New | CAMBRIDGE CAP ACQUISITION CO*w exp 12/23/201 | $739,000 | – | 1,760,000 | +100.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $815,000 | +95.0% | 65,114 | +114.1% | 0.00% | +100.0% |
| SMRTQ | STEIN MART INC | $500,000 | +4.2% | 35,689 | 0.0% | 0.00% | +100.0% | |
| SCL | Buy | STEPAN CO | $529,000 | +5.0% | 8,200 | +6.7% | 0.00% | 0.0% |
| CYS | CYS INVTS INC | $792,000 | +11.4% | 95,900 | 0.0% | 0.00% | 0.0% | |
| CTS | Buy | CTS CORP | $692,000 | +23.6% | 33,126 | +17.8% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $735,000 | +11.2% | 16,300 | +5.2% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $531,000 | -75.9% | 23,234 | -76.0% | 0.00% | -71.4% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $794,000 | +20.5% | 8,736 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $657,000 | -56.2% | 37,000 | -55.7% | 0.00% | -50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $704,000 | +188.5% | 40,527 | +184.9% | 0.00% | +100.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $585,000 | +27.5% | 64,259 | 0.0% | 0.00% | +100.0% | |
| 3106SC | SUSSER HLDGS CORP | $687,000 | -4.6% | 10,995 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $663,000 | +23.2% | 19,800 | 0.0% | 0.00% | 0.0% | |
| SYNT | SYNTEL INC | $800,000 | -1.1% | 8,900 | 0.0% | 0.00% | 0.0% | |
| SYRG | Sell | SYNERGY RES CORP | $811,000 | -58.4% | 75,462 | -64.2% | 0.00% | -66.7% |
| BCO | Sell | BRINKS CO | $741,000 | -54.2% | 25,968 | -45.2% | 0.00% | -60.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $758,000 | +104.9% | 50,888 | +143.6% | 0.00% | +100.0% |
| BPFHW | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $794,000 | +13.8% | 117,799 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $822,000 | +7.3% | 60,725 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $814,000 | -41.4% | 37,140 | -53.6% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $592,000 | -66.2% | 13,323 | -67.0% | 0.00% | -60.0% |
| TECH | Sell | TECHNE CORP | $674,000 | -64.0% | 7,900 | -60.1% | 0.00% | -66.7% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $550,000 | +126.3% | 39,481 | +107.9% | 0.00% | +100.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $647,000 | +160.9% | 46,751 | +147.3% | 0.00% | +100.0% |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $659,000 | +70.7% | 52,909 | +57.5% | 0.00% | +100.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $551,000 | +58.3% | 38,087 | +49.2% | 0.00% | +100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $760,000 | -10.3% | 59,400 | -13.3% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $719,000 | -19.5% | 18,300 | -24.7% | 0.00% | -33.3% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $509,000 | +28.5% | 40,296 | +20.8% | 0.00% | +100.0% |
| TRI | New | THOMSON REUTERS CORP | $599,000 | – | 17,500 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $681,000 | +29.2% | 67,471 | +1.7% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $735,000 | -32.6% | 20,466 | -30.5% | 0.00% | -33.3% |
| TTC | Sell | TORO CO | $550,000 | -63.2% | 8,700 | -62.9% | 0.00% | -50.0% |
| BBCN | BBCN BANCORP INC | $506,000 | +3.5% | 29,498 | 0.0% | 0.00% | +100.0% | |
| BBG | New | BARRETT BILL CORP | $760,000 | – | 29,700 | +100.0% | 0.00% | – |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $822,000 | -0.1% | 39,514 | +0.3% | 0.00% | 0.0% |
| TSPT | TRANSCEPT PHARMACEUTICALS IN | $645,000 | -8.3% | 209,318 | 0.0% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INC | $763,000 | +75.8% | 19,824 | +75.1% | 0.00% | +100.0% |
| TZOO | Sell | TRAVELZOO INC | $566,000 | -42.4% | 24,711 | -46.4% | 0.00% | -33.3% |
| BNS | New | BANK N S HALIFAX | $528,000 | – | 9,100 | +100.0% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $753,000 | -26.9% | 56,200 | -54.5% | 0.00% | -33.3% |
| BMO | Sell | BANK MONTREAL QUE | $824,000 | -68.2% | 12,300 | -68.4% | 0.00% | -75.0% |
| TBBK | Buy | BANCORP INC DEL | $508,000 | +32.6% | 27,000 | +26.2% | 0.00% | +100.0% |
| TRLA | Sell | TRULIA INC | $726,000 | -46.1% | 21,868 | -42.7% | 0.00% | -50.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $800,000 | -12.1% | 56,522 | -0.9% | 0.00% | -33.3% |
| BCH | New | BANCO DE CHILEsponsored adr | $745,000 | – | 9,900 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $731,000 | +14.9% | 71,300 | +4.1% | 0.00% | 0.0% |
| UIL | UIL HLDG CORP | $749,000 | -5.1% | 20,352 | 0.0% | 0.00% | 0.0% | |
| BOKF | Sell | BOK FINL CORP | $766,000 | -18.7% | 11,100 | -21.8% | 0.00% | -33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $569,000 | -6.9% | 264,709 | +5.8% | 0.00% | 0.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $584,000 | +25.9% | 159,000 | +15.1% | 0.00% | +100.0% |
| USCR | Buy | U S CONCRETE INC | $582,000 | +34.1% | 24,784 | +29.2% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC | $797,000 | -66.5% | 14,974 | -68.7% | 0.00% | -71.4% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $518,000 | – | 3,783 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $499,000 | +357.8% | 37,956 | +249.5% | 0.00% | – |
| ADAT | Sell | AUTHENTIDATE HLDG CORP | $574,000 | -45.2% | 579,741 | -25.8% | 0.00% | -33.3% |
| ATRC | New | ATRICURE INC | $561,000 | – | 29,800 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $736,000 | +47.8% | 19,159 | +46.7% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $653,000 | +7.0% | 11,794 | +0.9% | 0.00% | 0.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $660,000 | +2.8% | 160,100 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $779,000 | +7.7% | 123,661 | 0.0% | 0.00% | 0.0% | |
| WTR | New | AQUA AMERICA INC | $716,000 | – | 28,550 | +100.0% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $551,000 | -30.2% | 113,323 | +0.4% | 0.00% | 0.0% |
| VGR | VECTOR GROUP LTD | $634,000 | +31.5% | 29,436 | 0.0% | 0.00% | +100.0% | |
| VMC | Sell | VULCAN MATLS CO | $651,000 | +1.4% | 9,800 | -9.3% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $810,000 | +136.8% | 46,765 | +118.9% | 0.00% | +100.0% |
| WNC | Sell | WABASH NATL CORP | $513,000 | +10.1% | 37,257 | -1.3% | 0.00% | +100.0% |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $554,000 | +35.5% | 16,517 | 0.0% | 0.00% | +100.0% | |
| Y | Buy | ALLEGHANY CORP DEL | $622,000 | +148.8% | 1,526 | +143.8% | 0.00% | +100.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $566,000 | +2.7% | 42,631 | +2.0% | 0.00% | 0.0% |
| WES | WESTERN GAS PARTNERS LP | $515,000 | +7.3% | 7,781 | 0.0% | 0.00% | +100.0% | |
| WEX | Buy | WEX INC | $555,000 | +58.6% | 5,834 | +65.1% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $584,000 | +128.1% | 19,300 | +99.0% | 0.00% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $623,000 | +125.7% | 10,800 | +116.0% | 0.00% | +100.0% |
| WPZ | WILLIAMS PARTNERS L P | $564,000 | 0.0% | 11,080 | 0.0% | 0.00% | 0.0% | |
| WIBC | Sell | WILSHIRE BANCORP INC | $542,000 | -64.7% | 48,833 | -65.3% | 0.00% | -60.0% |
| WTFC | Buy | WINTRUST FINL CORP | $537,000 | +6.5% | 11,026 | +0.9% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $522,000 | -10.2% | 28,110 | -10.3% | 0.00% | 0.0% |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $727,000 | +315.4% | 38,283 | +268.7% | 0.00% | +100.0% |
| ACCURAY INCnote 3.750% 8/0 | $600,000 | +6.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ARAY | Buy | ACCURAY INC | $622,000 | +341.1% | 64,800 | +300.0% | 0.00% | – |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $506,000 | +1.6% | 8,793 | 0.0% | 0.00% | +100.0% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $775,000 | +265.6% | 35,539 | +105.0% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $647,000 | -66.4% | 26,574 | -65.5% | 0.00% | -66.7% |
| AXAS | Buy | ABRAXAS PETE CORP | $620,000 | +384.4% | 156,686 | +303.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $671,000 | -63.1% | 128,844 | -52.3% | 0.00% | -60.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $618,000 | -35.2% | 8,900 | -49.5% | 0.00% | -33.3% |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $511,000 | -8.6% | 121,097 | +15.8% | 0.00% | 0.0% |
| ARCW | New | ARC GROUP WORLDWIDE INC | $498,000 | – | 14,500 | +100.0% | 0.00% | – |
| T102SC | Buy | KITE RLTY GROUP TR | $510,000 | +68.3% | 85,068 | +84.3% | 0.00% | +100.0% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $551,000 | -8.3% | 7,451 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $582,000 | +25.2% | 62,947 | +7.0% | 0.00% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $536,000 | -33.2% | 12,100 | -21.5% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $770,000 | -7.8% | 19,646 | -3.9% | 0.00% | 0.0% |
| KALU | KAISER ALUMINUM CORP | $818,000 | +1.6% | 11,454 | 0.0% | 0.00% | 0.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $521,000 | +6.1% | 12,956 | +2.8% | 0.00% | +100.0% |
| LEE | Buy | LEE ENTERPRISES INC | $600,000 | +44.9% | 134,331 | +12.7% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $777,000 | -42.6% | 19,619 | -42.7% | 0.00% | -50.0% |
| TACOW | New | LEVY ACQUISITION CORP*w exp 11/19/201 | $540,000 | – | 1,125,000 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $782,000 | -29.6% | 71,714 | -34.1% | 0.00% | -33.3% |
| FOR | Sell | FORESTAR GROUP INC | $360,000 | -22.1% | 20,200 | -6.9% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $406,000 | +5.5% | 5,416 | 0.0% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $262,000 | -52.7% | 11,500 | -58.9% | 0.00% | -50.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $411,000 | -53.6% | 11,977 | -57.9% | 0.00% | -66.7% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $235,000 | +30.6% | 17,636 | +24.5% | 0.00% | 0.0% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $465,000 | – | 5,600 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $460,000 | +46.0% | 37,675 | +12.9% | 0.00% | 0.0% |
| BSFT | BROADSOFT INC | $211,000 | -2.3% | 7,900 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $198,000 | +2.6% | 11,886 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LP | $306,000 | -1.0% | 6,375 | 0.0% | 0.00% | 0.0% | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $258,000 | +8.4% | 6,897 | +17.0% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $491,000 | +131.6% | 38,607 | +114.8% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $214,000 | -50.5% | 13,700 | -43.4% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $246,000 | -89.6% | 12,300 | -89.1% | 0.00% | -85.7% |
| FONR | Buy | FONAR CORP | $465,000 | +92.1% | 26,437 | +131.2% | 0.00% | 0.0% |
| BDBD | BOULDER BRANDS INC | $332,000 | +11.0% | 18,862 | 0.0% | 0.00% | 0.0% | |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $233,000 | – | 16,681 | +100.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $396,000 | +5.6% | 21,300 | +2.4% | 0.00% | 0.0% |
| NGLS | TARGA RESOURCES PARTNERS LP | $442,000 | +7.5% | 7,849 | 0.0% | 0.00% | 0.0% | |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $353,000 | +13.1% | 27,574 | +7.1% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $211,000 | -17.6% | 15,712 | +56.9% | 0.00% | 0.0% |
| NILE | New | BLUE NILE INC | $230,000 | – | 6,600 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $315,000 | +7.9% | 5,726 | 0.0% | 0.00% | 0.0% | |
| EXAR | EXAR CORP | $388,000 | +1.3% | 32,500 | 0.0% | 0.00% | 0.0% | |
| TISI | TEAM INC | $343,000 | +1.2% | 7,999 | 0.0% | 0.00% | 0.0% | |
| TEAR | Sell | TEARLAB CORP | $432,000 | -29.2% | 63,863 | -2.1% | 0.00% | -50.0% |
| NWN | NORTHWEST NAT GAS CO | $485,000 | +2.8% | 11,022 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $261,000 | -2.6% | 20,300 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $479,000 | -87.1% | 84,100 | -89.5% | 0.00% | -90.9% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $320,000 | -32.5% | 77,900 | -45.9% | 0.00% | 0.0% |
| FRM | Buy | FURMANITE CORPORATION | $265,000 | +18.3% | 27,000 | +28.0% | 0.00% | 0.0% |
| MJI | New | BLACKROCK MUNIYIELD NJ QLTY | $214,000 | – | 15,403 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $280,000 | – | 34,879 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $238,000 | -68.9% | 4,700 | -66.9% | 0.00% | -50.0% |
| FIO | New | FUSION-IO INC | $227,000 | – | 21,535 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $493,000 | – | 6,344 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $426,000 | -26.0% | 6,497 | -23.5% | 0.00% | -50.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $218,000 | +55.7% | 15,290 | +49.2% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $363,000 | -90.0% | 7,376 | -90.8% | 0.00% | -90.9% |
| GFIG | GFI GROUP INC | $350,000 | -9.1% | 98,483 | 0.0% | 0.00% | 0.0% | |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $263,000 | +12.9% | 20,084 | +5.6% | 0.00% | 0.0% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $466,000 | +7.1% | 34,751 | 0.0% | 0.00% | 0.0% | |
| GPX | GP STRATEGIES CORP | $206,000 | -8.4% | 7,552 | 0.0% | 0.00% | 0.0% | |
| GCAP | Buy | GAIN CAP HLDGS INC | $411,000 | +47.8% | 37,983 | +2.7% | 0.00% | 0.0% |
| GALE | Buy | GALENA BIOPHARMA INC | $290,000 | +375.4% | 115,800 | +849.2% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $437,000 | +15.9% | 35,489 | +8.6% | 0.00% | 0.0% |
| TGTX | TG THERAPEUTICS INC | $297,000 | +76.8% | 43,100 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $330,000 | +7.5% | 24,254 | 0.0% | 0.00% | 0.0% | |
| THR | THERMON GROUP HLDGS INC | $251,000 | -15.2% | 10,817 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $303,000 | +2.0% | 21,342 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $479,000 | -17.8% | 15,300 | -1.2% | 0.00% | -50.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $313,000 | -18.9% | 12,860 | -0.8% | 0.00% | 0.0% |
| THLD | THRESHOLD PHARMACEUTICAL INC | $271,000 | +1.9% | 56,895 | 0.0% | 0.00% | 0.0% | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $205,000 | -34.1% | 20,594 | -12.0% | 0.00% | 0.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $287,000 | – | 34,000 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $222,000 | – | 8,014 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $350,000 | -56.1% | 168,270 | 0.0% | 0.00% | -50.0% | |
| TRP | Sell | TRANSCANADA CORP | $246,000 | -53.9% | 5,400 | -53.8% | 0.00% | -50.0% |
| NBS | NEOSTEM INC | $274,000 | +3.4% | 38,800 | 0.0% | 0.00% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $322,000 | +1.3% | 7,482 | 0.0% | 0.00% | 0.0% | |
| TREE | TREE COM INC | $374,000 | -5.6% | 12,052 | 0.0% | 0.00% | 0.0% | |
| NGS | NATURAL GAS SERVICES GROUP | $312,000 | +9.1% | 10,365 | 0.0% | 0.00% | 0.0% | |
| TY | Sell | TRI CONTL CORP | $251,000 | -17.2% | 12,478 | -17.7% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $394,000 | -5.7% | 15,224 | +0.7% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $418,000 | -50.0% | 24,701 | -47.0% | 0.00% | -50.0% |
| TCBK | New | TRICO BANCSHARES | $214,000 | – | 8,241 | +100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $462,000 | -58.0% | 13,913 | -49.6% | 0.00% | -66.7% |
| GORO | New | GOLD RESOURCE CORP | $218,000 | – | 45,700 | +100.0% | 0.00% | – |
| BKMU | BANK MUTUAL CORP NEW | $189,000 | 0.0% | 15,931 | 0.0% | 0.00% | 0.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $460,000 | -85.5% | 7,127 | -82.9% | 0.00% | -88.9% |
| TRMK | TRUSTMARK CORP | $415,000 | -5.5% | 16,353 | 0.0% | 0.00% | 0.0% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $230,000 | +5.5% | 15,300 | +40.4% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $263,000 | +81.4% | 79,100 | +80.2% | 0.00% | – |
| BCPC | BALCHEM CORP | $432,000 | -11.1% | 8,282 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $259,000 | +1.2% | 4,700 | 0.0% | 0.00% | 0.0% | |
| NNVC | New | NANOVIRICIDES INC | $263,000 | – | 82,100 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $250,000 | – | 14,400 | +100.0% | 0.00% | – |
| NANO | NANOMETRICS INC | $223,000 | -5.9% | 12,425 | 0.0% | 0.00% | 0.0% | |
| GTI | GRAFTECH INTL LTD | $258,000 | -2.6% | 23,583 | 0.0% | 0.00% | 0.0% | |
| GPT | GRAMERCY PPTY TR INC | $210,000 | -10.3% | 40,653 | 0.0% | 0.00% | 0.0% | |
| ABTL | Buy | AUTOBYTEL INC | $488,000 | +52.5% | 39,276 | +85.5% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $266,000 | -57.8% | 64,200 | -55.4% | 0.00% | -50.0% |
| UTEK | Sell | ULTRATECH INC | $214,000 | -5.7% | 7,316 | -6.4% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $320,000 | -9.1% | 5,647 | -22.1% | 0.00% | 0.0% |
| ADNC | Buy | AUDIENCE INC | $347,000 | +14.9% | 27,738 | +6.9% | 0.00% | 0.0% |
| UNXLQ | Sell | UNI PIXEL INC | $192,000 | -24.7% | 25,029 | -1.6% | 0.00% | 0.0% |
| UFI | UNIFI INC | $388,000 | -15.3% | 16,814 | 0.0% | 0.00% | 0.0% | |
| UNIS | New | UNILIFE CORP NEW | $379,000 | – | 93,200 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $399,000 | -71.0% | 11,313 | -66.1% | 0.00% | -75.0% |
| ATLC | ATLANTICUS HLDGS CORP | $438,000 | -35.6% | 191,430 | 0.0% | 0.00% | -50.0% | |
| AT | ATLANTIC PWR CORP | $251,000 | -16.6% | 86,600 | 0.0% | 0.00% | 0.0% | |
| NRG | New | NRG ENERGY INC | $340,000 | – | 10,700 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $470,000 | – | 32,200 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $326,000 | – | 4,600 | +100.0% | 0.00% | – |
| AF | ASTORIA FINL CORP | $329,000 | 0.0% | 23,818 | 0.0% | 0.00% | 0.0% | |
| ASTE | Sell | ASTEC INDS INC | $220,000 | -26.9% | 5,003 | -35.9% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $442,000 | -8.5% | 5,851 | +3.5% | 0.00% | 0.0% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $306,000 | -0.6% | 33,500 | 0.0% | 0.00% | 0.0% | |
| USTR | Sell | UNITED STATIONERS INC | $342,000 | -59.5% | 8,324 | -54.8% | 0.00% | -66.7% |
| NNBR | Buy | NN INC | $463,000 | +5.2% | 23,490 | +7.8% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $356,000 | -53.8% | 75,718 | -50.8% | 0.00% | -50.0% |
| UTL | UNITIL CORP | $217,000 | +8.0% | 6,594 | 0.0% | 0.00% | 0.0% | |
| UAM | UNIVERSAL AMERN CORP NEW | $209,000 | -3.2% | 29,617 | 0.0% | 0.00% | 0.0% | |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $252,000 | +4.6% | 12,173 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $276,000 | -7.1% | 8,641 | 0.0% | 0.00% | 0.0% | |
| ISSI | INTEGRATED SILICON SOLUTION | $214,000 | +28.9% | 13,757 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $265,000 | +5.6% | 6,263 | 0.0% | 0.00% | 0.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $215,000 | – | 4,384 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $270,000 | – | 43,400 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $242,000 | – | 8,136 | +100.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $306,000 | -55.9% | 8,249 | -55.8% | 0.00% | -50.0% |
| KEYW | KEYW HLDG CORP | $472,000 | +39.2% | 25,219 | 0.0% | 0.00% | 0.0% | |
| VOXX | VOXX INTL CORPcl a | $251,000 | -18.2% | 18,378 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $250,000 | +9.6% | 32,317 | 0.0% | 0.00% | 0.0% | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $333,000 | -81.8% | 33,600 | -75.4% | 0.00% | -80.0% |
| LABL | Buy | MULTI COLOR CORP | $338,000 | -5.1% | 9,644 | +2.1% | 0.00% | 0.0% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $260,000 | – | 16,000 | +100.0% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $333,000 | -6.7% | 15,390 | 0.0% | 0.00% | 0.0% | |
| VLP | New | VALERO ENERGY PARTNERS LP | $208,000 | – | 5,246 | +100.0% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $385,000 | -37.1% | 25,268 | -36.0% | 0.00% | -50.0% |
| TILE | INTERFACE INC | $323,000 | -6.4% | 15,700 | 0.0% | 0.00% | 0.0% | |
| HRG | HARBINGER GROUP INC | $267,000 | +3.1% | 21,857 | 0.0% | 0.00% | 0.0% | |
| VSB | New | VANTAGESOUTH BANCSHARES INC | $180,000 | – | 25,664 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $275,000 | – | 36,700 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $328,000 | -21.7% | 93,631 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $391,000 | -2.5% | 15,400 | 0.0% | 0.00% | 0.0% | |
| PAY | Sell | VERIFONE SYS INC | $433,000 | -79.3% | 12,800 | -83.6% | 0.00% | -83.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $438,000 | – | 31,393 | +100.0% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INC | $329,000 | -7.6% | 17,749 | 0.0% | 0.00% | 0.0% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $357,000 | – | 56,200 | +100.0% | 0.00% | – |
| MODN | MODEL N INC | $259,000 | -14.2% | 25,600 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $454,000 | +16.4% | 66,195 | +4.0% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $198,000 | -96.7% | 11,330 | -95.9% | 0.00% | -94.4% |
| APU | AMERIGAS PARTNERS L Punit l p int | $281,000 | -5.1% | 6,652 | 0.0% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $363,000 | +70.4% | 15,571 | +54.3% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $264,000 | -33.0% | 68,103 | +2.7% | 0.00% | 0.0% |
| VVUS | VIVUS INC | $225,000 | -34.6% | 37,899 | 0.0% | 0.00% | 0.0% | |
| MIND | Sell | MITCHAM INDS INC | $243,000 | -44.3% | 17,400 | -29.3% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $397,000 | -34.8% | 30,016 | -51.8% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $249,000 | -90.2% | 8,991 | -91.0% | 0.00% | -87.5% |
| MDC | Sell | M D C HLDGS INC | $411,000 | -71.1% | 14,545 | -67.0% | 0.00% | -75.0% |
| HSTM | Sell | HEALTHSTREAM INC | $434,000 | -34.9% | 16,255 | -20.1% | 0.00% | -50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $315,000 | +1.6% | 15,704 | +1.9% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $228,000 | -4.6% | 3,188 | +3.2% | 0.00% | 0.0% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $390,000 | +217.1% | 36,105 | +196.3% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $200,000 | +132.6% | 22,350 | +123.2% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $316,000 | +2.6% | 9,530 | 0.0% | 0.00% | 0.0% | |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $243,000 | +2.1% | 28,200 | +3.3% | 0.00% | 0.0% |
| WD | WALKER & DUNLOP INC | $186,000 | +1.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| CASH | New | META FINL GROUP INC | $245,000 | – | 5,454 | +100.0% | 0.00% | – |
| MTH | MERITAGE HOMES CORP | $287,000 | -12.8% | 6,848 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $252,000 | -9.4% | 17,651 | 0.0% | 0.00% | 0.0% | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $466,000 | +468.3% | 66,053 | +480.1% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $458,000 | -14.9% | 7,800 | -10.3% | 0.00% | -50.0% |
| WPP | WAUSAU PAPER CORP | $184,000 | 0.0% | 24,497 | 0.0% | 0.00% | 0.0% | |
| MERC | New | MERCER INTL INC | $270,000 | – | 36,000 | +100.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $300,000 | – | 29,959 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $228,000 | -96.1% | 7,600 | -96.4% | 0.00% | -94.1% |
| MDAS | Sell | MEDASSETS INC | $236,000 | -24.1% | 9,571 | -38.9% | 0.00% | 0.0% |
| MFIN | MEDALLION FINL CORP | $172,000 | -7.5% | 12,995 | 0.0% | 0.00% | 0.0% | |
| WMK | Buy | WEIS MKTS INC | $230,000 | -4.6% | 4,676 | +2.2% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $172,000 | -9.9% | 12,319 | -23.2% | 0.00% | 0.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $421,000 | +81.5% | 33,059 | +72.7% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $381,000 | -76.1% | 3,405 | -77.5% | 0.00% | -80.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $485,000 | +28.3% | 18,809 | +0.5% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $380,000 | -83.8% | 14,198 | -80.8% | 0.00% | -85.7% |
| WSBC | Buy | WESBANCO INC | $462,000 | +2.4% | 14,499 | +2.9% | 0.00% | 0.0% |
| ICGE | New | ICG GROUP INC | $282,000 | – | 13,800 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $278,000 | – | 35,200 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $181,000 | – | 19,800 | +100.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $266,000 | +92.8% | 72,069 | +112.2% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $293,000 | -12.3% | 8,383 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $287,000 | -56.6% | 4,033 | -52.7% | 0.00% | -50.0% |
| EHI | New | WESTERN ASSET GLB HI INCOME | $332,000 | – | 27,009 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $419,000 | – | 69,189 | +100.0% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $220,000 | +69.2% | 38,454 | +67.9% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $418,000 | +15.5% | 59,566 | +10.7% | 0.00% | 0.0% |
| MNP | WESTERN ASST MN PRT FD INC | $197,000 | +4.8% | 13,637 | 0.0% | 0.00% | 0.0% | |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $396,000 | +29.0% | 19,654 | +29.1% | 0.00% | 0.0% |
| MNI | New | MCCLATCHY COcl a | $254,000 | – | 39,490 | +100.0% | 0.00% | – |
| KCAP | KCAP FINL INC | $327,000 | +7.2% | 37,800 | 0.0% | 0.00% | 0.0% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $466,000 | -32.4% | 59,302 | -30.4% | 0.00% | -50.0% |
| MXL | New | MAXLINEAR INCcl a | $187,000 | – | 19,700 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $317,000 | -63.2% | 19,391 | -61.1% | 0.00% | -66.7% |
| AIRM | AIR METHODS CORP | $395,000 | -8.4% | 7,395 | 0.0% | 0.00% | 0.0% | |
| WLBAQ | New | WESTMORELAND COAL CO | $444,000 | – | 14,900 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $355,000 | -80.3% | 20,911 | -78.8% | 0.00% | -80.0% |
| IILG | INTERVAL LEISURE GROUP INC | $327,000 | -15.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| MTSN | MATTSON TECHNOLOGY INC | $369,000 | -15.4% | 158,958 | 0.0% | 0.00% | 0.0% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $253,000 | +23.4% | 6,200 | +29.2% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $229,000 | – | 5,700 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $388,000 | – | 242,300 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $244,000 | +18.4% | 5,993 | +15.4% | 0.00% | 0.0% |
| AROPQ | New | AEROPOSTALE | $221,000 | – | 43,947 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $305,000 | – | 50,500 | +100.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $359,000 | +0.6% | 8,334 | 0.0% | 0.00% | 0.0% | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $396,000 | +582.8% | 131,145 | +608.9% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $231,000 | +9.5% | 10,746 | +2.9% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $438,000 | +4.8% | 33,814 | +4.3% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $261,000 | -48.3% | 7,170 | -42.5% | 0.00% | -50.0% |
| ABCO | ADVISORY BRD CO | $418,000 | +1.0% | 6,501 | 0.0% | 0.00% | 0.0% | |
| LDL | New | LYDALL INC DEL | $217,000 | – | 9,506 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS CO | $294,000 | – | 22,681 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $345,000 | +1.8% | 23,127 | 0.0% | 0.00% | 0.0% | |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $183,000 | – | 10,437 | +100.0% | 0.00% | – |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $478,000 | -1.2% | 7,314 | 0.0% | 0.00% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $334,000 | +21.0% | 5,647 | +33.0% | 0.00% | 0.0% |
| LRN | K12 INC | $274,000 | +4.2% | 12,112 | 0.0% | 0.00% | 0.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $319,000 | +45.7% | 10,500 | +41.9% | 0.00% | 0.0% |
| JRN | JOURNAL COMMUNICATIONS INCcl a | $356,000 | -4.8% | 40,186 | 0.0% | 0.00% | 0.0% | |
| AKR | Buy | ACADIA RLTY TR | $423,000 | +12.5% | 16,029 | +5.9% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $394,000 | -26.1% | 29,493 | +16.1% | 0.00% | -50.0% |
| XNPT | Sell | XENOPORT INC | $177,000 | -37.7% | 34,177 | -30.9% | 0.00% | 0.0% |
| LPSN | LIVEPERSON INC | $308,000 | -18.5% | 25,497 | 0.0% | 0.00% | 0.0% | |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $444,000 | +8.0% | 27,653 | +10.8% | 0.00% | 0.0% |
| LIVE | New | LIVEDEAL INC | $413,000 | – | 60,400 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $231,000 | -12.2% | 6,346 | -16.5% | 0.00% | 0.0% |
| XOOM | Sell | XOOM CORP | $424,000 | -63.4% | 21,700 | -48.7% | 0.00% | -66.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $349,000 | +34.7% | 83,000 | +47.2% | 0.00% | 0.0% |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $431,000 | +4.4% | 39,742 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $263,000 | +19.0% | 30,000 | +17.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $371,000 | -96.2% | 9,626 | -96.8% | 0.00% | -96.6% |
| ABAX | Sell | ABAXIS INC | $251,000 | -12.2% | 6,457 | -9.8% | 0.00% | 0.0% |
| HZO | MARINEMAX INC | $228,000 | -5.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AVX | Buy | AVX CORP NEW | $213,000 | -0.9% | 16,165 | +5.0% | 0.00% | 0.0% |
| JAMES RIVER COAL COnote 10.000% 6/0 | $221,000 | -54.9% | 1,520,000 | 0.0% | 0.00% | 0.0% | ||
| SAAS | INCONTACT INC | $309,000 | +23.1% | 32,200 | 0.0% | 0.00% | 0.0% | |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $209,000 | – | 31,100 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $412,000 | +176.5% | 55,357 | +205.4% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $370,000 | +5.4% | 22,678 | +2.7% | 0.00% | 0.0% |
| ZIXI | ZIX CORP | $171,000 | -9.5% | 41,400 | 0.0% | 0.00% | 0.0% | |
| ZU | New | ZULILY INCcl a | $361,000 | – | 7,200 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $429,000 | – | 150,700 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $382,000 | -59.4% | 42,081 | -56.3% | 0.00% | -66.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $169,000 | -44.4% | 12,100 | -22.4% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $211,000 | -1.9% | 8,974 | -7.8% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $418,000 | +10.0% | 20,100 | +13.6% | 0.00% | 0.0% |
| INLAND REAL ESTATE CORPnote 5.000%11/1 | $221,000 | 0.0% | 198,000 | 0.0% | 0.00% | 0.0% | ||
| DIOD | Sell | DIODES INC | $389,000 | -47.2% | 14,896 | -52.4% | 0.00% | -50.0% |
| DGI | Buy | DIGITALGLOBE INC | $495,000 | +136.8% | 17,075 | +236.5% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $257,000 | -69.5% | 10,948 | -64.6% | 0.00% | -66.7% |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $248,000 | – | 21,100 | +100.0% | 0.00% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $224,000 | – | 9,585 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $377,000 | +35.1% | 6,900 | +43.8% | 0.00% | 0.0% |
| DXYN | New | DIXIE GROUP INCcl a | $441,000 | – | 26,855 | +100.0% | 0.00% | – |
| NX | QUANEX BUILDING PRODUCTS COR | $375,000 | +3.9% | 18,122 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $419,000 | -88.7% | 8,600 | -86.7% | 0.00% | -90.9% |
| QTETR | New | QUARTET MERGER CORPright 99/99/9999 | $464,000 | – | 1,080,000 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $478,000 | – | 123,600 | +100.0% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $212,000 | -14.2% | 37,534 | 0.0% | 0.00% | 0.0% | |
| QUIK | Buy | QUICKLOGIC CORP | $413,000 | +535.4% | 79,200 | +382.9% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $464,000 | -62.7% | 61,767 | -56.4% | 0.00% | -75.0% |
| QDEL | QUIDEL CORP | $410,000 | -11.4% | 15,003 | 0.0% | 0.00% | 0.0% | |
| XRAY | New | DENTSPLY INTL INC NEW | $331,000 | – | 7,200 | +100.0% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $268,000 | -32.0% | 25,938 | -34.0% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $302,000 | -36.2% | 35,583 | -32.5% | 0.00% | 0.0% |
| RLI | RLI CORP | $248,000 | -54.5% | 5,600 | 0.0% | 0.00% | -50.0% | |
| N109SC | New | DEMAND MEDIA INC | $231,000 | – | 47,700 | +100.0% | 0.00% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $234,000 | – | 17,515 | +100.0% | 0.00% | – |
| ROIQW | ROI ACQUISITION CORP II*w exp 09/17/201 | $462,000 | -12.0% | 1,050,000 | 0.0% | 0.00% | -50.0% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $279,000 | -19.4% | 9,973 | -2.5% | 0.00% | 0.0% |
| DTLK | DATALINK CORP | $242,000 | +27.4% | 17,400 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $353,000 | -15.8% | 16,206 | 0.0% | 0.00% | 0.0% | |
| RF MICRODEVICES INCnote 1.000% 4/1 | $308,000 | +2.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $248,000 | -19.0% | 60,700 | +5.6% | 0.00% | 0.0% |
| DRTX | New | DURATA THERAPEUTICS INC | $291,000 | – | 21,600 | +100.0% | 0.00% | – |
| DAKT | DAKTRONICS INC | $496,000 | -8.3% | 34,482 | 0.0% | 0.00% | -50.0% | |
| DTF | Buy | DTF TAX-FREE INCOME INC | $234,000 | +56.0% | 15,801 | +47.4% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $212,000 | +16.5% | 40,314 | +32.1% | 0.00% | 0.0% |
| ELNK | New | EARTHLINK HLDGS CORP | $446,000 | – | 123,606 | +100.0% | 0.00% | – |
| RAVN | RAVEN INDS INC | $318,000 | -20.3% | 9,700 | 0.0% | 0.00% | 0.0% | |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $284,000 | – | 10,952 | +100.0% | 0.00% | – |
| POZN | Buy | POZEN INC | $166,000 | +72.9% | 20,700 | +73.9% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $418,000 | -20.8% | 6,566 | -12.1% | 0.00% | -50.0% |
| DCP | DCP MIDSTREAM PARTNERS LP | $337,000 | -0.6% | 6,724 | 0.0% | 0.00% | 0.0% | |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $263,000 | -65.9% | 20,126 | -66.1% | 0.00% | -50.0% |
| CYTK | Buy | CYTOKINETICS INC | $266,000 | +52.9% | 27,993 | +4.5% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $334,000 | -66.4% | 25,308 | -66.9% | 0.00% | -66.7% |
| CYTR | New | CYTRX CORP | $257,000 | – | 73,600 | +100.0% | 0.00% | – |
| CYNO | CYNOSURE INCcl a | $318,000 | +10.0% | 10,845 | 0.0% | 0.00% | 0.0% | |
| POT | New | POTASH CORP SASK INC | $446,000 | – | 12,300 | +100.0% | 0.00% | – |
| EIV | EATON VANCE MUN BD FD II | $179,000 | +5.9% | 15,371 | 0.0% | 0.00% | 0.0% | |
| CRIS | CURIS INC | $186,000 | 0.0% | 65,947 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $474,000 | +5.1% | 39,893 | 0.0% | 0.00% | 0.0% | |
| PPO | POLYPORE INTL INC | $349,000 | -12.1% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $184,000 | – | 22,800 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $444,000 | +6.5% | 8,056 | 0.0% | 0.00% | 0.0% | |
| RTK | RENTECH INC | $166,000 | +8.5% | 87,630 | 0.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $472,000 | +345.3% | 85,200 | +289.0% | 0.00% | – |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $278,000 | -9.4% | 12,341 | 0.0% | 0.00% | 0.0% | |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $200,000 | +17.6% | 14,428 | +20.3% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $286,000 | -78.8% | 20,300 | -78.4% | 0.00% | -75.0% |
| EDMC | Buy | EDUCATION MGMT CORP NEW | $345,000 | +4.2% | 70,856 | +116.1% | 0.00% | 0.0% |
| EGAN | Buy | EGAIN CORP | $349,000 | -30.9% | 49,470 | +0.4% | 0.00% | -50.0% |
| PNX | New | PHOENIX COS INC NEW | $220,000 | – | 4,257 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $485,000 | +32.2% | 8,501 | +3.7% | 0.00% | 0.0% |
| RNN | New | REXAHN PHARMACEUTICALS INC | $411,000 | – | 380,400 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $428,000 | +91.9% | 28,006 | +105.8% | 0.00% | 0.0% |
| COWN | New | COWEN GROUP INC NEWcl a | $228,000 | – | 51,705 | +100.0% | 0.00% | – |
| 2108SC | EL PASO PIPELINE PARTNERS L | $225,000 | -15.4% | 7,402 | 0.0% | 0.00% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $193,000 | +40.9% | 34,500 | +43.2% | 0.00% | – |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $399,000 | -6.3% | 15,800 | 0.0% | 0.00% | 0.0% | |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $327,000 | +445.0% | 165,400 | +628.6% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $257,000 | – | 58,900 | +100.0% | 0.00% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $254,000 | -8.3% | 9,277 | 0.0% | 0.00% | 0.0% | |
| MCF | New | CONTANGO OIL & GAS COMPANY | $329,000 | – | 6,900 | +100.0% | 0.00% | – |
| ELGX | ENDOLOGIX INC | $212,000 | -26.4% | 16,490 | 0.0% | 0.00% | 0.0% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $297,000 | -27.2% | 43,400 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $278,000 | -4.5% | 52,300 | 0.0% | 0.00% | 0.0% | |
| CXO | New | CONCHO RES INC | $429,000 | – | 3,500 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $409,000 | -84.2% | 6,200 | -83.9% | 0.00% | -87.5% |
| CRK | Sell | COMSTOCK RES INC | $216,000 | -45.5% | 9,472 | -56.3% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $252,000 | +10.5% | 15,999 | +12.5% | 0.00% | 0.0% |
| RBCN | New | RUBICON TECHNOLOGY INC | $417,000 | – | 36,900 | +100.0% | 0.00% | – |
| RTEC | RUDOLPH TECHNOLOGIES INC | $171,000 | -2.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $284,000 | +9.7% | 8,746 | 0.0% | 0.00% | 0.0% | |
| PRCP | New | PERCEPTRON INC | $180,000 | – | 14,800 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $240,000 | -12.1% | 55,000 | +25.0% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $237,000 | -4.8% | 5,719 | +3.6% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $218,000 | -11.7% | 5,117 | -13.5% | 0.00% | 0.0% |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $264,000 | – | 4,356,729 | +100.0% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $317,000 | -62.3% | 25,560 | -60.0% | 0.00% | -66.7% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $325,000 | -6.1% | 6,042 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $279,000 | -1.1% | 10,403 | 0.0% | 0.00% | 0.0% | |
| POM | Sell | PEPCO HOLDINGS INC | $489,000 | -6.3% | 23,900 | -12.5% | 0.00% | -50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $424,000 | +17.1% | 57,664 | +1.1% | 0.00% | 0.0% |
| PCO | PENDRELL CORP | $311,000 | -8.8% | 169,756 | 0.0% | 0.00% | 0.0% | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $200,000 | – | 9,000 | +100.0% | 0.00% | – |
| DVM | New | COHEN & STEERS DIV MJRS FDIN | $321,000 | – | 20,765 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $453,000 | +20.8% | 13,400 | +9.8% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $252,000 | -67.9% | 13,786 | -66.1% | 0.00% | -50.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $214,000 | -17.4% | 10,100 | -29.9% | 0.00% | 0.0% |
| PLUS | EPLUS INC | $372,000 | -1.8% | 6,667 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $453,000 | +71.6% | 73,800 | +69.7% | 0.00% | 0.0% |
| PTIE | New | PAIN THERAPEUTICS INC | $226,000 | – | 41,100 | +100.0% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $284,000 | -12.9% | 95,697 | -1.9% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC | $198,000 | – | 12,700 | +100.0% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $360,000 | -38.8% | 54,507 | -20.9% | 0.00% | -50.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $486,000 | -57.7% | 106,880 | -53.1% | 0.00% | -66.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $496,000 | +3.5% | 92,794 | +1.4% | 0.00% | 0.0% |
| XONE | New | EXONE CO | $469,000 | – | 13,100 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $374,000 | +67.0% | 35,861 | +94.3% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $388,000 | -96.6% | 11,798 | -96.5% | 0.00% | -97.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $317,000 | -62.4% | 8,000 | -58.0% | 0.00% | -66.7% |
| SEAS | New | SEAWORLD ENTMT INC | $459,000 | – | 15,200 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $230,000 | – | 12,700 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $443,000 | -67.9% | 6,738 | -68.1% | 0.00% | -75.0% |
| FBRC | Buy | FBR & CO | $430,000 | +4.4% | 16,635 | +6.4% | 0.00% | 0.0% |
| SREV | SERVICESOURCE INTL LLC | $365,000 | +0.6% | 43,292 | 0.0% | 0.00% | 0.0% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $213,000 | – | 6,604 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $274,000 | -22.8% | 57,001 | +3.4% | 0.00% | 0.0% |
| SHLOQ | New | SHILOH INDS INC | $303,000 | – | 17,086 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $325,000 | – | 12,500 | +100.0% | 0.00% | – |
| FXCM | Buy | FXCM INC | $336,000 | -14.3% | 22,757 | +3.6% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $364,000 | – | 10,920 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $322,000 | – | 6,500 | +100.0% | 0.00% | – |
| CPF | CENTRAL PAC FINL CORP | $177,000 | 0.0% | 25,664 | 0.0% | 0.00% | 0.0% | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $200,000 | -20.0% | 14,500 | -22.5% | 0.00% | 0.0% |
| CNXN | New | P C CONNECTION | $269,000 | – | 13,233 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $438,000 | -4.4% | 5,600 | -1.3% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $438,000 | +153.2% | 37,959 | +171.9% | 0.00% | 0.0% |
| SZMK | New | SIZMEK INC | $175,000 | – | 16,500 | +100.0% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $350,000 | -3.0% | 10,531 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $213,000 | -90.3% | 6,974 | -90.9% | 0.00% | -85.7% |
| CTIC | New | CELL THERAPEUTICS INC | $407,000 | – | 119,600 | +100.0% | 0.00% | – |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $294,000 | -18.3% | 22,372 | 0.0% | 0.00% | 0.0% | |
| SLRC | Sell | SOLAR CAP LTD | $492,000 | -56.5% | 22,600 | -55.0% | 0.00% | -66.7% |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $455,000 | +55.8% | 201,282 | +34.5% | 0.00% | 0.0% |
| FNHC | New | FEDERATED NATL HLDG CO | $302,000 | – | 16,500 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $331,000 | – | 45,600 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $228,000 | -14.9% | 16,313 | +1.0% | 0.00% | 0.0% |
| ORBC | New | ORBCOMM INC | $224,000 | – | 32,700 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $308,000 | +196.2% | 38,600 | +132.5% | 0.00% | – |
| OKS | ONEOK PARTNERS LPunit ltd partn | $325,000 | +1.6% | 6,078 | 0.0% | 0.00% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $362,000 | +17.9% | 11,545 | +2.7% | 0.00% | 0.0% |
| FLWS | 1 800 FLOWERS COMcl a | $230,000 | +4.1% | 40,777 | 0.0% | 0.00% | 0.0% | |
| FEYE | New | FIREEYE INC | $259,000 | – | 4,200 | +100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $456,000 | +32.9% | 15,566 | +26.9% | 0.00% | 0.0% |
| SEP | SPECTRA ENERGY PARTNERS LP | $416,000 | +8.1% | 8,497 | 0.0% | 0.00% | 0.0% | |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $264,000 | -56.1% | 5,228 | -46.3% | 0.00% | -50.0% |
| CMO | New | CAPSTEAD MTG CORP | $246,000 | – | 19,468 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $475,000 | – | 222,893 | +100.0% | 0.00% | – |
| CFFN | CAPITOL FED FINL INC | $439,000 | +3.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| OMER | New | OMEROS CORP | $415,000 | – | 34,400 | +100.0% | 0.00% | – |
| CLACW | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $437,000 | -18.3% | 891,000 | 0.0% | 0.00% | -50.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $241,000 | -91.2% | 1,600 | -91.2% | 0.00% | -87.5% |
| OME | OMEGA PROTEIN CORP | $286,000 | -2.1% | 23,734 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $295,000 | -77.5% | 7,700 | -80.1% | 0.00% | -75.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $278,000 | -2.5% | 12,827 | +2.4% | 0.00% | 0.0% |
| OHRP | New | OHR PHARMACEUTICAL INC | $178,000 | – | 13,100 | +100.0% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $470,000 | -16.5% | 54,200 | -9.4% | 0.00% | -50.0% |
| CCC | New | CALGON CARBON CORP | $209,000 | – | 9,582 | +100.0% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $333,000 | +4.4% | 5,301 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $370,000 | -44.9% | 19,473 | -37.5% | 0.00% | -50.0% |
| OCLR | New | OCLARO INC | $178,000 | – | 57,500 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $313,000 | – | 73,700 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $350,000 | – | 5,855 | +100.0% | 0.00% | – |
| NNJ | New | NUVEEN NJ PREM INCOME MUN FD | $351,000 | – | 25,654 | +100.0% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $291,000 | +68.2% | 18,296 | +69.7% | 0.00% | 0.0% |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $311,000 | – | 15,316 | +100.0% | 0.00% | – |
| CRAI | CRA INTL INC | $377,000 | 0.0% | 15,308 | 0.0% | 0.00% | 0.0% | |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $349,000 | – | 15,318 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $301,000 | – | 19,693 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $363,000 | – | 28,500 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORP | $481,000 | +6.2% | 11,100 | 0.0% | 0.00% | 0.0% | |
| CDI | C D I CORP | $470,000 | 0.0% | 20,943 | 0.0% | 0.00% | 0.0% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $420,000 | +39.5% | 63,476 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $269,000 | – | 9,800 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $208,000 | – | 4,900 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $470,000 | – | 17,700 | +100.0% | 0.00% | – |
| SUPX | New | SUPERTEX INC | $243,000 | – | 7,359 | +100.0% | 0.00% | – |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $289,000 | -70.0% | 22,775 | -70.1% | 0.00% | -66.7% |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $170,000 | -31.7% | 13,487 | -32.0% | 0.00% | 0.0% |
| SFYWQ | SWIFT ENERGY CO | $312,000 | -20.4% | 29,018 | 0.0% | 0.00% | 0.0% | |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $401,000 | +40.7% | 29,354 | +29.9% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $289,000 | +5.5% | 20,842 | -2.4% | 0.00% | 0.0% |
| ANAD | ANADIGICS INC | $41,000 | -6.8% | 24,000 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $37,000 | +164.3% | 19,500 | 0.0% | 0.00% | – | |
| NWY | Sell | NEW YORK & CO INC | $118,000 | -1.7% | 26,800 | -2.8% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $138,000 | -21.1% | 30,000 | 0.0% | 0.00% | -100.0% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $73,000 | 0.0% | 11,242 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $140,000 | -5.4% | 20,057 | 0.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE INC | $102,000 | -15.0% | 42,448 | +0.5% | 0.00% | – |
| LCAV | Buy | LCA-VISION INC | $58,000 | -51.7% | 10,851 | +2.8% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $78,000 | – | 15,100 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $161,000 | +37.6% | 22,389 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGIES LIST INC | $135,000 | -77.4% | 11,100 | -71.9% | 0.00% | -100.0% |
| VSTM | VERASTEM INC | $110,000 | -5.2% | 10,200 | 0.0% | 0.00% | – | |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $142,000 | -26.0% | 21,713 | +4.2% | 0.00% | -100.0% |
| BQR | BLACKROCK ECOSOLUTIONS INVT | $97,000 | +2.1% | 12,111 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $143,000 | +4.4% | 15,035 | 0.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| GFF | GRIFFON CORP | $108,000 | 0.0% | 12,048 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $63,000 | -13.7% | 18,775 | 0.0% | 0.00% | – | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $139,000 | – | 32,900 | +100.0% | 0.00% | – |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/201 | $55,000 | -6.8% | 23,450 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $67,000 | +9.8% | 51,700 | 0.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -37,100 | -100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $96,000 | – | 22,900 | +100.0% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $90,000 | -87.0% | 15,030 | -83.2% | 0.00% | -100.0% |
| ACI | Sell | ARCH COAL INC | $90,000 | -79.6% | 18,700 | -81.2% | 0.00% | -100.0% |
| MGN | MINES MGMT INC | $21,000 | +90.9% | 19,104 | 0.0% | 0.00% | – | |
| RTIX | RTI SURGICAL INC | $152,000 | +16.0% | 37,146 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $131,000 | +7.4% | 10,473 | 0.0% | 0.00% | – | |
| CARB | CARBONITE INC | $133,000 | -14.2% | 13,100 | 0.0% | 0.00% | – | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| SPDC | SPEED COMM INC | $145,000 | -21.6% | 39,700 | 0.0% | 0.00% | -100.0% | |
| CIDM | New | CINEDIGM CORP | $147,000 | – | 57,600 | +100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -90,100 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -12,205 | -100.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $129,000 | +26.5% | 13,176 | +24.1% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $125,000 | -10.7% | 67,700 | 0.0% | 0.00% | – | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $52,000 | -92.1% | 11,395 | -88.7% | 0.00% | -100.0% |
| FMD | FIRST MARBLEHEAD CORP | $87,000 | 0.0% | 28,435 | 0.0% | 0.00% | – | |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -24,600 | -100.0% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INC | $74,000 | -33.9% | 94,600 | -2.0% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $148,000 | -33.9% | 21,468 | -5.5% | 0.00% | -100.0% |
| MFM | MFS MUN INCOME TRsh ben int | $122,000 | +4.3% | 18,758 | 0.0% | 0.00% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $162,000 | +14.9% | 15,951 | +8.5% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $139,000 | +21.9% | 13,558 | 0.0% | 0.00% | – | |
| PWE | Sell | PENN WEST PETE LTD NEW | $150,000 | -7.4% | 17,900 | -7.7% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $115,000 | +13.9% | 50,200 | 0.0% | 0.00% | – | |
| CDEUW | Exit | COEUR MNG INC*w exp 04/16/201 | $0 | – | -30,382 | -100.0% | 0.00% | – |
| JAKK | JAKKS PAC INC | $122,000 | +8.0% | 16,829 | 0.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $125,000 | +35.9% | 33,780 | +17.8% | 0.00% | – |
| MRGE | MERGE HEALTHCARE INC | $114,000 | +5.6% | 46,546 | 0.0% | 0.00% | – | |
| GSVC | New | GSV CAP CORP | $125,000 | – | 12,336 | +100.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $139,000 | -57.2% | 10,100 | -51.0% | 0.00% | -100.0% |
| RNWK | REALNETWORKS INC | $89,000 | 0.0% | 32,490 | 0.0% | 0.00% | – | |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $109,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $129,000 | – | 18,100 | +100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -18,100 | -100.0% | 0.00% | – |
| AOI | ALLIANCE ONE INTL INC | $36,000 | -2.7% | 12,239 | 0.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC | $151,000 | -1.9% | 19,764 | 0.0% | 0.00% | – | |
| ROIAK | New | RADIO ONE INCcl d non vtg | $126,000 | – | 26,600 | +100.0% | 0.00% | – |
| JMBA | JAMBA INC | $140,000 | -3.4% | 11,680 | 0.0% | 0.00% | – | |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | – | -53,760 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -10,384 | -100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $136,000 | +5.4% | 14,813 | +5.1% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $61,000 | – | 10,400 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $88,000 | – | 19,500 | +100.0% | 0.00% | – |
| DLLR | DFC GLOBAL CORP | $105,000 | -22.8% | 11,877 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $89,000 | -33.1% | 35,000 | 0.0% | 0.00% | – | |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $145,000 | – | 15,306 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $29,000 | -17.1% | 14,200 | +5.2% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $128,000 | – | 12,816 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $52,000 | – | 14,682 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $125,000 | – | 22,200 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $124,000 | +5.1% | 27,000 | -1.1% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $126,000 | -5.3% | 23,711 | 0.0% | 0.00% | – | |
| CBRIQ | Buy | CIBER INC | $86,000 | +19.4% | 18,780 | +8.1% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $100,000 | – | 11,000 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $99,000 | -72.1% | 45,300 | -74.8% | 0.00% | -100.0% |
| PSDV | New | PSIVIDA CORP | $159,000 | – | 38,700 | +100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $157,000 | -16.5% | 11,815 | -23.9% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $64,000 | -97.7% | 16,071 | -97.7% | 0.00% | -100.0% |
| NSPH | NANOSPHERE INC | $65,000 | -5.8% | 30,170 | 0.0% | 0.00% | – | |
| QTM | Sell | QUANTUM CORP | $96,000 | -20.7% | 78,800 | -21.8% | 0.00% | – |
| TNAV | TELENAV INC | $90,000 | -10.0% | 15,100 | 0.0% | 0.00% | – | |
| CRMDWS | CORMEDIX INC*w exp 03/24/201 | $64,000 | +326.7% | 97,150 | 0.0% | 0.00% | – | |
| RSHCQ | Sell | RADIOSHACK CORP | $59,000 | -27.2% | 28,013 | -9.9% | 0.00% | – |
| IGA | New | ING GLBL ADV & PREM OPP FUND | $150,000 | – | 12,582 | +100.0% | 0.00% | – |
| TECUA | Sell | TECUMSEH PRODS COcl a | $83,000 | -72.8% | 11,968 | -64.5% | 0.00% | -100.0% |
| DRRX | New | DURECT CORP | $157,000 | – | 118,200 | +100.0% | 0.00% | – |
| Exit | PRICELINE COM INCdebt 1.000% 3/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $117,000 | +10.4% | 11,640 | +5.8% | 0.00% | – |
| CHGS | Sell | CHINA GENGSHENG MINERALS INC | $7,000 | -12.5% | 21,124 | -48.2% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $107,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $52,000 | -18.8% | 116,185 | 0.0% | 0.00% | – | |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $104,000 | -24.6% | 17,008 | -34.6% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $117,000 | +9.3% | 14,142 | +6.2% | 0.00% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -8,913 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -6,499 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -12,023 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -12,900 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -37,513 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -22,400 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| PTIX | Exit | PERFORMANCE TECHNOLOGIES INC | $0 | – | -132,689 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -54,600 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9,677 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -10,371 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -5,528 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -17,106 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -24,361 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -9,300 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -12,600 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -24,442 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -37,034 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -9,216 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN TEMPLETON LTD DUR I | $0 | – | -12,913 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -95,200 | -100.0% | -0.00% | – |
| NPY | Exit | NUVEEN PA PREM INCOME MUN FD | $0 | – | -26,811 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -7,353 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -25,409 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,955 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -19,956 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -7,425 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -11,597 | -100.0% | -0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -13,318 | -100.0% | -0.00% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | -19,750 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -7,016 | -100.0% | -0.00% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -12,966 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -24,226 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -5,161 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,693 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -15,112 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -21,647 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -10,076 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -11,500 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -26,620 | -100.0% | -0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -39,766 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -31,100 | -100.0% | -0.00% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -82,518 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -22,600 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -35,700 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -12,448 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -37,329 | -100.0% | -0.00% | – |
| Exit | STEWART ENTERPRISES INCnote 3.375% 7/1 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -20,970 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,828 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -82,761 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -6,099 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,636 | -100.0% | -0.00% | – |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| HOVU | Exit | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -17,929 | -100.0% | -0.00% | – |
| Exit | STEWART ENTERPRISES INCnote 3.125% 7/1 | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -14,434 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -31,636 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -24,696 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -27,100 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -21,003 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -31,218 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -11,403 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -142,854 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -15,961 | -100.0% | -0.00% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -16,548 | -100.0% | -0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -39,607 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -26,800 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -45,400 | -100.0% | -0.00% | – |
| JGV | Exit | NUVEEN GBL VL OPPORTUNITIES | $0 | – | -68,870 | -100.0% | -0.00% | – |
| BZT | Exit | BEAZER HOMES USA INCunit 99/99/9999 | $0 | – | -26,600 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -96,956 | -100.0% | -0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -44,596 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -82,300 | -100.0% | -0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -81,896 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -28,157 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -50,800 | -100.0% | -0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -107,898 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -28,251 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -170,300 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -22,067 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -96,864 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -173,900 | -100.0% | -0.00% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -70,421 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -23,868 | -100.0% | -0.00% | – |
| VOYA | Exit | ING U S INC | $0 | – | -41,900 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -38,419 | -100.0% | -0.00% | – |
| HPOL | Exit | HARRIS INTERACTIVE INC | $0 | – | -607,413 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -33,555 | -100.0% | -0.00% | – |
| Exit | GAIN CAP HLDGS INCnote 4.125%12/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -196,425 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -50,617 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -47,500 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -94,889 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -29,789 | -100.0% | -0.01% | – |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -1,025,000 | -100.0% | -0.01% | – | |
| PNR | Exit | PENTAIR LTD | $0 | – | -20,652 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -21,604 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -107,000 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -52,927 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -1,575,000 | -100.0% | -0.01% | – | |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -77,640 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -26,000 | -100.0% | -0.01% | – |
| Exit | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $0 | – | -43,503 | -100.0% | -0.01% | – | |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -132,646 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -54,836 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -122,200 | -100.0% | -0.01% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -2,250,000 | -100.0% | -0.01% | – | |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -90,622 | -100.0% | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -208,700 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -86,500 | -100.0% | -0.01% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -74,823 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -16,820 | -100.0% | -0.01% | – |
| INXB | Exit | INFINITY CROSS BORDER ACQUIS | $0 | – | -330,000 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -230,800 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -14,716 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -252,323 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -81,277 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -28,200 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -74,622 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -93,188 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -65,000 | -100.0% | -0.01% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -109,142 | -100.0% | -0.01% | – |
| Exit | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $0 | – | -2,822,000 | -100.0% | -0.01% | – | |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -229,379 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -130,168 | -100.0% | -0.01% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -64,676 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -73,187 | -100.0% | -0.01% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -3,250,000 | -100.0% | -0.01% | – | |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -93,127 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -118,227 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -22,147 | -100.0% | -0.01% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -127,100 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -67,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -78,500 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -208,300 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -127,371 | -100.0% | -0.01% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -30,675 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -65,822 | -100.0% | -0.01% | – |
| EVAC | Exit | EDWARDS GROUP LTDsponsored adr | $0 | – | -382,481 | -100.0% | -0.01% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -70,199 | -100.0% | -0.02% | – |
| CAFI | Exit | CAMCO FINL CORP | $0 | – | -791,805 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -87,800 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -74,300 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -135,428 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -263,100 | -100.0% | -0.02% | – |
| LNCWS | Exit | LINCOLN NATL CORP IND*w exp 07/10/201 | $0 | – | -142,753 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -123,542 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -311,159 | -100.0% | -0.02% | – |
| Exit | AGCO CORPnote 1.250%12/1 | $0 | – | -4,300,000 | -100.0% | -0.02% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -294,605 | -100.0% | -0.02% | – |
| JACQ | Exit | COLLABRIUM JAPAN ACQUISITN C | $0 | – | -693,000 | -100.0% | -0.02% | – |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -407,620 | -100.0% | -0.02% | – |
| Exit | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $0 | – | -5,400,000 | -100.0% | -0.02% | – | |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -125,118 | -100.0% | -0.02% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -130,462 | -100.0% | -0.03% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -2,468,695 | -100.0% | -0.03% | – |
| AQU | Exit | AQUASITION CORP | $0 | – | -990,000 | -100.0% | -0.03% | – |
| CISAA | Exit | CIS ACQUISITION LTD | $0 | – | -990,000 | -100.0% | -0.03% | – |
| QTETU | Exit | QUARTET MERGER CORPunit 99/99/9999t | $0 | – | -1,080,000 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -298,082 | -100.0% | -0.04% | – |
| Exit | PDL BIOPHARMA INCnote 2.875% 2/1 | $0 | – | -7,925,000 | -100.0% | -0.04% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -271,246 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -805,373 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -180,207 | -100.0% | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -549,786 | -100.0% | -0.05% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -938,297 | -100.0% | -0.05% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -274,531 | -100.0% | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -108,262 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -330,300 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -478,700 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -216,109 | -100.0% | -0.05% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -761,788 | -100.0% | -0.05% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -1,050,628 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,712,912 | -100.0% | -0.06% | – |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -6,900,000 | -100.0% | -0.06% | – | |
| GENTY | Exit | GENTIUM S P Asponsored adr | $0 | – | -342,700 | -100.0% | -0.06% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -13,250,000 | -100.0% | -0.06% | – | |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -13,200,000 | -100.0% | -0.06% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -157,435 | -100.0% | -0.06% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -512,889 | -100.0% | -0.06% | – |
| TACOU | Exit | LEVY ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,250,000 | -100.0% | -0.07% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -200,831 | -100.0% | -0.07% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -938,242 | -100.0% | -0.10% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -1,071,323 | -100.0% | -0.10% | – |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -20,450,000 | -100.0% | -0.10% | – | |
| PRE | Exit | PARTNERRE LTD | $0 | – | -309,848 | -100.0% | -0.10% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -640,463 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -878,597 | -100.0% | -0.12% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -522,460 | -100.0% | -0.12% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -1,453,627 | -100.0% | -0.12% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -5,584,600 | -100.0% | -0.13% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -534,565 | -100.0% | -0.13% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,097,812 | -100.0% | -0.13% | – |
| ACE | Exit | ACE LTD | $0 | – | -495,478 | -100.0% | -0.15% | – |
| Exit | UNITED RENTALS INCnote 4.000%11/1 | $0 | – | -7,400,000 | -100.0% | -0.16% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -870,000 | -100.0% | -0.16% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -676,660 | -100.0% | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,183,170 | -100.0% | -0.20% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1,419,478 | -100.0% | -0.20% | – |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -32,225,000 | -100.0% | -0.25% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -3,570,051 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -641,144 | -100.0% | -0.30% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -2,087,580 | -100.0% | -0.31% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -3,337,584 | -100.0% | -0.32% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,569,706 | -100.0% | -0.32% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -2,845,348 | -100.0% | -0.42% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -3,858,050 | -100.0% | -0.43% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -3,753,453 | -100.0% | -0.44% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -13,635,982 | -100.0% | -0.53% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2,451,965 | -100.0% | -0.56% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,568,656 | -100.0% | -0.86% | – |
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 2014-05-15
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.