$47.8 Billion is the total value of AQR Capital Management's 3366 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $702,387,000 | +29.1% | 6,363,355 | +17.8% | 1.47% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $466,615,000 | +25.4% | 4,462,226 | +27.8% | 0.98% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $455,408,000 | +89.2% | 4,831,404 | +113.6% | 0.95% | +44.1% |
| MSFT | Buy | MICROSOFT CORP | $434,801,000 | +46.2% | 9,360,617 | +45.9% | 0.91% | +11.5% |
| PFE | Buy | PFIZER INC | $434,027,000 | +40.4% | 13,933,438 | +33.3% | 0.91% | +6.9% |
| MRK | Buy | MERCK & CO INC NEW | $425,073,000 | +62.1% | 7,484,989 | +69.3% | 0.89% | +23.6% |
| BIIB | Buy | BIOGEN IDEC INC | $407,778,000 | +11.3% | 1,201,289 | +8.4% | 0.85% | -15.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $395,070,000 | +35.3% | 7,206,682 | +28.0% | 0.83% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $368,346,000 | +47.3% | 3,824,594 | +21.7% | 0.77% | +12.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $364,019,000 | +26.9% | 7,000,367 | +24.7% | 0.76% | -3.4% |
| INTC | Buy | INTEL CORP | $356,779,000 | +35.4% | 9,831,338 | +29.9% | 0.75% | +3.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $334,798,000 | +60.6% | 8,342,836 | +42.0% | 0.70% | +22.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $330,020,000 | +32.8% | 2,981,216 | +16.7% | 0.69% | +1.2% |
| HUM | Buy | HUMANA INC | $308,765,000 | +30.7% | 2,149,725 | +18.5% | 0.65% | -0.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $300,912,000 | +28.9% | 2,041,607 | +15.2% | 0.63% | -1.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $293,370,000 | – | 3,695,296 | +100.0% | 0.61% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $265,860,000 | +101.2% | 4,378,471 | +73.0% | 0.56% | +53.4% |
| AET | Buy | AETNA INC NEW | $263,828,000 | +87.3% | 2,970,038 | +70.8% | 0.55% | +42.6% |
| ABBV | Buy | ABBVIE INC | $262,282,000 | +81.1% | 4,007,976 | +59.9% | 0.55% | +37.9% |
| XOM | Buy | EXXON MOBIL CORP | $255,613,000 | +0.7% | 2,764,889 | +2.4% | 0.54% | -23.4% |
| ANTM | New | ANTHEM INC | $248,374,000 | – | 1,976,399 | +100.0% | 0.52% | – |
| HD | Buy | HOME DEPOT INC | $243,944,000 | +197.1% | 2,323,935 | +159.7% | 0.51% | +126.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $242,528,000 | +29.9% | 4,899,546 | +21.4% | 0.51% | -1.0% |
| BRCM | Buy | BROADCOM CORPcl a | $241,003,000 | +52.0% | 5,562,037 | +41.8% | 0.50% | +15.8% |
| TWX | Buy | TIME WARNER INC | $239,376,000 | +44.0% | 2,802,339 | +26.8% | 0.50% | +9.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $239,184,000 | +21.3% | 10,783,787 | +37.8% | 0.50% | -7.6% |
| FB | Sell | FACEBOOK INCcl a | $237,222,000 | -27.8% | 3,040,526 | -26.9% | 0.50% | -45.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $236,819,000 | +104.3% | 4,814,358 | +50.2% | 0.50% | +56.0% |
| TWC | Sell | TIME WARNER CABLE INC | $229,764,000 | +0.6% | 1,511,011 | -5.1% | 0.48% | -23.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $227,833,000 | +67.4% | 1,517,370 | +54.0% | 0.48% | +27.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $226,832,000 | +33.4% | 1,963,236 | +24.2% | 0.48% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $223,150,000 | +46.9% | 3,565,841 | +41.4% | 0.47% | +12.0% |
| UNP | Buy | UNION PAC CORP | $221,966,000 | +175.4% | 1,863,225 | +150.6% | 0.46% | +109.5% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $221,000,000 | +22.0% | 123,550,000 | +26.9% | 0.46% | -7.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $217,762,000 | – | 1,059,465 | +100.0% | 0.46% | – |
| GOOGL | Buy | GOOGLE INCcl a | $211,532,000 | -4.2% | 398,620 | +6.2% | 0.44% | -27.0% |
| PEP | Buy | PEPSICO INC | $207,148,000 | +56.4% | 2,190,655 | +54.0% | 0.43% | +19.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $203,738,000 | +180.1% | 4,920,017 | +151.9% | 0.43% | +113.5% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $202,901,000 | +15.0% | 88,314,000 | +9.3% | 0.42% | -12.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $194,095,000 | +71.9% | 2,130,806 | +58.1% | 0.41% | +31.0% |
| LOW | Buy | LOWES COS INC | $190,909,000 | +177.0% | 2,774,841 | +113.1% | 0.40% | +111.6% |
| CAH | Buy | CARDINAL HEALTH INC | $189,133,000 | +20.9% | 2,342,788 | +12.2% | 0.40% | -7.9% |
| TEL | New | TE CONNECTIVITY LTD | $188,020,000 | – | 2,972,643 | +100.0% | 0.39% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $185,702,000 | +16.6% | 15,684,278 | +7.0% | 0.39% | -11.2% |
| ETR | Buy | ENTERGY CORP NEW | $185,296,000 | +232.4% | 2,118,157 | +193.8% | 0.39% | +153.6% |
| PPG | Buy | PPG INDS INC | $184,173,000 | +34.9% | 796,772 | +14.8% | 0.39% | +2.9% |
| MPC | Buy | MARATHON PETE CORP | $182,807,000 | +57.6% | 2,025,341 | +47.8% | 0.38% | +20.1% |
| RTN | Buy | RAYTHEON CO | $182,417,000 | +16.3% | 1,686,393 | +9.3% | 0.38% | -11.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $181,503,000 | +127.1% | 5,769,330 | +336.7% | 0.38% | +72.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $181,033,000 | +89.8% | 940,088 | +80.2% | 0.38% | +44.7% |
| HCBK | Buy | HUDSON CITY BANCORP | $179,822,000 | +15.3% | 17,769,040 | +10.7% | 0.38% | -12.1% |
| DTE | Buy | DTE ENERGY CO | $179,560,000 | +58.6% | 2,078,964 | +39.7% | 0.38% | +20.9% |
| YHOO | Sell | YAHOO INC | $179,271,000 | +5.7% | 3,549,224 | -14.7% | 0.38% | -19.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $177,259,000 | +53.6% | 1,674,625 | +36.3% | 0.37% | +17.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $176,760,000 | +63.2% | 1,937,519 | +53.1% | 0.37% | +24.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $175,865,000 | +75.7% | 7,858,139 | +58.4% | 0.37% | +33.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $175,943,000 | +154.8% | 1,381,245 | +104.3% | 0.37% | +93.7% |
| F113PS | New | COVIDIEN PLC | $175,106,000 | – | 1,712,020 | +100.0% | 0.37% | – |
| Buy | SANDISK CORPnote 1.500% 8/1 | $175,235,000 | +2.1% | 91,031,000 | +2.2% | 0.37% | -22.2% | |
| AGN | Buy | ALLERGAN INC | $175,303,000 | +375.2% | 824,609 | +298.3% | 0.37% | +263.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $173,777,000 | +58.3% | 4,106,260 | +26.3% | 0.36% | +20.5% |
| MCK | Sell | MCKESSON CORP | $172,849,000 | -17.5% | 832,683 | -22.7% | 0.36% | -37.2% |
| ORCL | Buy | ORACLE CORP | $167,521,000 | +73.9% | 3,725,161 | +48.0% | 0.35% | +32.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $167,328,000 | +343.1% | 1,215,873 | +309.2% | 0.35% | +236.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $166,706,000 | +57.9% | 3,942,913 | +63.3% | 0.35% | +20.3% |
| T | Buy | AT&T INC | $166,254,000 | +3.6% | 4,949,498 | +8.7% | 0.35% | -21.1% |
| KO | Buy | COCA COLA CO | $165,371,000 | +21.3% | 3,916,895 | +22.5% | 0.35% | -7.7% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $164,410,000 | +83.5% | 5,967,685 | +27.0% | 0.34% | +39.8% |
| CVX | Buy | CHEVRON CORP NEW | $163,568,000 | +14.2% | 1,458,084 | +21.5% | 0.34% | -12.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $160,300,000 | +112.8% | 1,941,854 | +110.4% | 0.34% | +62.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $159,553,000 | +1.8% | 3,410,700 | +8.8% | 0.33% | -22.5% |
| CFN | Buy | CAREFUSION CORP | $159,139,000 | +89.8% | 2,681,828 | +44.8% | 0.33% | +44.8% |
| CSCO | Buy | CISCO SYS INC | $157,961,000 | +186.3% | 5,678,982 | +159.1% | 0.33% | +117.8% |
| EA | Buy | ELECTRONIC ARTS INC | $157,400,000 | +44.3% | 3,347,874 | +9.3% | 0.33% | +10.0% |
| PSX | Sell | PHILLIPS 66 | $156,297,000 | -36.2% | 2,179,870 | -27.7% | 0.33% | -51.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $156,201,000 | +266.9% | 1,137,910 | +263.6% | 0.33% | +179.5% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $153,132,000 | – | 2,105,780 | +100.0% | 0.32% | – |
| MMM | Buy | 3M CO | $150,290,000 | +36.8% | 914,614 | +18.0% | 0.32% | +4.3% |
| CI | Buy | CIGNA CORPORATION | $149,548,000 | +18.7% | 1,453,191 | +4.6% | 0.31% | -9.5% |
| LO | Buy | LORILLARD INC | $147,884,000 | +28.9% | 2,349,601 | +22.7% | 0.31% | -1.6% |
| AMGN | Buy | AMGEN INC | $147,780,000 | +140.2% | 927,741 | +111.8% | 0.31% | +82.8% |
| CF | Buy | CF INDS HLDGS INC | $147,654,000 | +43.3% | 541,768 | +46.8% | 0.31% | +9.2% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $145,129,000 | +2.2% | 39,775,000 | 0.0% | 0.30% | -22.1% | ||
| ROC | Buy | ROCKWOOD HLDGS INC | $145,045,000 | +33.7% | 1,840,683 | +29.7% | 0.30% | +2.0% |
| FLEX | New | FLEXTRONICS INTL LTDord | $144,162,000 | – | 12,894,621 | +100.0% | 0.30% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $142,666,000 | +246.9% | 1,744,083 | +248.8% | 0.30% | +164.6% |
| LLY | Buy | LILLY ELI & CO | $142,675,000 | +50.9% | 2,068,047 | +41.9% | 0.30% | +15.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $141,925,000 | +0.5% | 2,250,980 | -2.5% | 0.30% | -23.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $137,714,000 | – | 9,497,548 | +100.0% | 0.29% | – |
| GOOG | Buy | GOOGLE INCcl c | $136,989,000 | +12.2% | 260,238 | +23.0% | 0.29% | -14.6% |
| UNM | Buy | UNUM GROUP | $136,614,000 | +45.8% | 3,916,675 | +43.7% | 0.29% | +10.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $136,317,000 | +9.0% | 736,729 | -2.3% | 0.28% | -17.2% |
| A309PS | Sell | DIRECTV | $135,591,000 | -10.4% | 1,563,910 | -10.6% | 0.28% | -31.7% |
| AMP | Buy | AMERIPRISE FINL INC | $134,716,000 | +28.0% | 1,018,650 | +19.4% | 0.28% | -2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $134,627,000 | +23.7% | 1,851,558 | -1.2% | 0.28% | -5.7% |
| BAC | Buy | BANK AMER CORP | $133,484,000 | +14.0% | 7,461,425 | +8.7% | 0.28% | -13.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $132,142,000 | -0.1% | 1,284,808 | -1.7% | 0.28% | -23.9% |
| EIX | Buy | EDISON INTL | $131,747,000 | +86.3% | 2,012,030 | +59.1% | 0.28% | +42.3% |
| CELG | Buy | CELGENE CORP | $131,520,000 | +25.0% | 1,175,753 | +5.9% | 0.28% | -4.8% |
| PL | Buy | PROTECTIVE LIFE CORP | $130,237,000 | +9.0% | 1,869,877 | +8.6% | 0.27% | -16.8% |
| ALL | Buy | ALLSTATE CORP | $129,442,000 | +126.1% | 1,842,583 | +97.5% | 0.27% | +72.6% |
| AIZ | Buy | ASSURANT INC | $127,793,000 | +23.4% | 1,867,505 | +16.0% | 0.27% | -5.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $126,986,000 | +103.1% | 1,771,568 | +82.2% | 0.27% | +54.7% |
| GLW | Buy | CORNING INC | $126,591,000 | +115.1% | 5,520,761 | +81.5% | 0.26% | +63.6% |
| BBY | Buy | BEST BUY INC | $126,569,000 | +100.9% | 3,247,021 | +73.1% | 0.26% | +53.2% |
| TSN | Sell | TYSON FOODS INCcl a | $125,819,000 | -40.6% | 3,138,425 | -41.7% | 0.26% | -54.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $125,680,000 | +155.1% | 1,159,944 | +115.8% | 0.26% | +94.8% |
| DFS | Sell | DISCOVER FINL SVCS | $124,983,000 | -11.7% | 1,908,437 | -13.2% | 0.26% | -32.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $124,747,000 | +70.0% | 1,234,021 | +45.1% | 0.26% | +29.2% |
| CVD | Buy | COVANCE INC | $123,619,000 | +2694.9% | 1,190,476 | +2018.4% | 0.26% | +2058.3% |
| NAVI | Buy | NAVIENT CORP | $123,463,000 | +50.9% | 5,713,245 | +23.6% | 0.26% | +15.1% |
| New | INTEL CORPsdcv 3.250% 8/0 | $118,887,000 | – | 68,301,000 | +100.0% | 0.25% | – | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $118,945,000 | +21967.7% | 1,379,895 | +22898.2% | 0.25% | +24800.0% |
| RE | New | EVEREST RE GROUP LTD | $119,002,000 | – | 698,776 | +100.0% | 0.25% | – |
| BHI | Sell | BAKER HUGHES INC | $118,316,000 | -31.2% | 2,110,149 | -20.2% | 0.25% | -47.6% |
| MGA | Buy | MAGNA INTL INC | $118,010,000 | +2713.1% | 1,085,752 | +2356.5% | 0.25% | +1958.3% |
| HNT | Buy | HEALTH NET INC | $116,013,000 | +39.1% | 2,167,245 | +19.8% | 0.24% | +6.1% |
| NVDA | Buy | NVIDIA CORP | $114,407,000 | +53.9% | 5,706,088 | +41.6% | 0.24% | +17.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $113,458,000 | +4154.1% | 2,367,372 | +4284.0% | 0.24% | +3300.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $113,736,000 | +4666.8% | 1,641,795 | +4815.6% | 0.24% | +3300.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $113,674,000 | +15.0% | 1,827,564 | +4.0% | 0.24% | -12.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $113,194,000 | +146.8% | 8,700,520 | +163.3% | 0.24% | +88.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $112,858,000 | +59.8% | 871,555 | +58.7% | 0.24% | +21.6% |
| HCA | Buy | HCA HOLDINGS INC | $112,270,000 | +93.5% | 1,529,768 | +85.9% | 0.24% | +47.8% |
| AON | New | AON PLC | $109,187,000 | – | 1,151,400 | +100.0% | 0.23% | – |
| HES | Sell | HESS CORP | $108,265,000 | -34.1% | 1,466,607 | -15.8% | 0.23% | -49.7% |
| FL | Buy | FOOT LOCKER INC | $108,612,000 | +16.6% | 1,933,284 | +15.5% | 0.23% | -11.3% |
| EXPE | Buy | EXPEDIA INC DEL | $107,713,000 | +50.8% | 1,261,867 | +54.8% | 0.23% | +15.3% |
| EOG | Sell | EOG RES INC | $107,513,000 | -53.0% | 1,167,729 | -49.4% | 0.22% | -64.2% |
| PRE | New | PARTNERRE LTD | $107,645,000 | – | 943,181 | +100.0% | 0.22% | – |
| NTAP | Buy | NETAPP INC | $106,648,000 | +6.6% | 2,572,941 | +10.5% | 0.22% | -18.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $106,181,000 | +71.2% | 3,032,866 | +67.5% | 0.22% | +30.6% |
| FDX | Buy | FEDEX CORP | $104,661,000 | +65.7% | 602,676 | +54.0% | 0.22% | +25.9% |
| MO | Buy | ALTRIA GROUP INC | $103,938,000 | +33.9% | 2,109,549 | +24.9% | 0.22% | +2.3% |
| POM | Buy | PEPCO HOLDINGS INC | $103,686,000 | +4.7% | 3,850,209 | +4.1% | 0.22% | -20.2% |
| MDT | Buy | MEDTRONIC INC | $102,801,000 | +18.7% | 1,423,829 | +1.8% | 0.22% | -9.7% |
| DDS | Buy | DILLARDS INCcl a | $102,201,000 | +18.2% | 816,432 | +2.9% | 0.21% | -10.1% |
| PHH CORPnote 6.000% 6/1 | $101,517,000 | +3.5% | 51,352,000 | 0.0% | 0.21% | -20.8% | ||
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $101,367,000 | +55.2% | 54,425,000 | +68.5% | 0.21% | +18.4% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $100,787,000 | +86.6% | 7,538,282 | +98.9% | 0.21% | +42.6% |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR I | $100,675,000 | +28.5% | 8,460,054 | +13.1% | 0.21% | -1.9% |
| APC | Buy | ANADARKO PETE CORP | $99,315,000 | +35.2% | 1,203,824 | +66.2% | 0.21% | +3.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $98,736,000 | +33.4% | 1,396,543 | +15.3% | 0.21% | +2.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $98,612,000 | +15.2% | 541,498 | +4.0% | 0.21% | -11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $98,129,000 | +5.4% | 1,204,773 | +7.9% | 0.20% | -19.9% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $97,357,000 | +1.4% | 2,440,028 | -0.3% | 0.20% | -22.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $95,004,000 | – | 1,246,777 | +100.0% | 0.20% | – |
| MGIC INVT CORP WISnote 2.000% 4/0 | $93,997,000 | +10.4% | 64,025,000 | 0.0% | 0.20% | -15.8% | ||
| WMT | Buy | WAL-MART STORES INC | $94,051,000 | +87.5% | 1,095,142 | +66.9% | 0.20% | +42.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $94,290,000 | +111.8% | 1,497,606 | +101.1% | 0.20% | +61.5% |
| DOW | Buy | DOW CHEM CO | $93,822,000 | +1.8% | 2,057,049 | +17.1% | 0.20% | -22.5% |
| CNI | New | CANADIAN NATL RY CO | $93,328,000 | – | 1,353,919 | +100.0% | 0.20% | – |
| GE | Sell | GENERAL ELECTRIC CO | $93,215,000 | -6.6% | 3,688,772 | -5.3% | 0.20% | -28.8% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $92,182,000 | -29.4% | 6,709,025 | -30.4% | 0.19% | -46.2% |
| COP | Sell | CONOCOPHILLIPS | $92,122,000 | -39.5% | 1,333,938 | -32.9% | 0.19% | -53.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $91,388,000 | +258.2% | 724,095 | +237.5% | 0.19% | +172.9% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $91,366,000 | +51.8% | 1,173,607 | +26.4% | 0.19% | +15.8% |
| BMO | Buy | BANK MONTREAL QUE | $90,782,000 | +11751.4% | 1,279,495 | +12202.8% | 0.19% | +9400.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $89,799,000 | +1495.0% | 2,611,580 | +1284.7% | 0.19% | +1153.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $88,597,000 | +36.6% | 2,439,001 | +28.9% | 0.19% | +4.5% |
| SAPE | Buy | SAPIENT CORP | $87,093,000 | +2589.7% | 3,500,550 | +1413.4% | 0.18% | +1922.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $86,460,000 | +29.1% | 1,446,784 | -5.9% | 0.18% | -1.6% |
| BNS | Buy | BANK N S HALIFAX | $85,487,000 | +2681.0% | 1,493,240 | +2904.5% | 0.18% | +2137.5% |
| MRO | Buy | MARATHON OIL CORP | $83,940,000 | -17.0% | 2,967,135 | +10.3% | 0.18% | -36.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $83,810,000 | -5.6% | 1,113,756 | -3.5% | 0.18% | -27.9% |
| EBAY | Buy | EBAY INC | $83,571,000 | +41.6% | 1,489,154 | +42.9% | 0.18% | +8.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $83,034,000 | +2458.0% | 2,606,470 | +2802.7% | 0.17% | +1833.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $82,075,000 | +160.6% | 1,243,364 | +123.7% | 0.17% | +97.7% |
| EMC | Buy | E M C CORP MASS | $80,951,000 | +165.5% | 2,721,945 | +161.2% | 0.17% | +102.4% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $80,360,000 | – | 6,917,711 | +100.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT CO | $80,196,000 | -19.4% | 851,425 | -23.9% | 0.17% | -38.7% |
| FDO | Buy | FAMILY DLR STORES INC | $79,616,000 | +12.1% | 1,005,128 | +9.3% | 0.17% | -14.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $79,472,000 | +65.7% | 951,309 | +48.3% | 0.17% | +25.8% |
| MAN | Buy | MANPOWERGROUP INC | $78,553,000 | -0.9% | 1,152,311 | +1.9% | 0.16% | -24.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $78,580,000 | -9.2% | 489,776 | +7.4% | 0.16% | -30.7% |
| BCE | Buy | BCE INC | $78,223,000 | +2257.5% | 1,700,485 | +2091.3% | 0.16% | +1722.2% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $78,071,000 | – | 1,466,400 | +100.0% | 0.16% | – |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $77,335,000 | +11.9% | 1,279,850 | +4.1% | 0.16% | -14.7% |
| QCOM | Buy | QUALCOMM INC | $76,733,000 | +28.6% | 1,032,335 | +29.4% | 0.16% | -1.8% |
| NFX | Buy | NEWFIELD EXPL CO | $76,647,000 | +77.5% | 2,826,189 | +142.6% | 0.16% | +35.3% |
| PHM | Buy | PULTE GROUP INC | $76,288,000 | +31.3% | 3,554,860 | +8.1% | 0.16% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $76,500,000 | +13158.2% | 760,054 | +8636.3% | 0.16% | +7900.0% |
| IR | New | INGERSOLL-RAND PLC | $76,112,000 | – | 1,200,702 | +100.0% | 0.16% | – |
| IAC | Sell | IAC INTERACTIVECORP | $74,609,000 | -15.3% | 1,227,317 | -8.2% | 0.16% | -35.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $74,535,000 | -0.9% | 627,402 | -6.3% | 0.16% | -24.6% |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $73,989,000 | +7.5% | 1,227,325 | 0.0% | 0.16% | -18.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $71,980,000 | +55.6% | 1,040,325 | +46.6% | 0.15% | +18.9% |
| XEC | Sell | CIMAREX ENERGY CO | $71,575,000 | -33.6% | 675,239 | -20.8% | 0.15% | -49.3% |
| PETM | Buy | PETSMART INC | $71,510,000 | +276.6% | 879,640 | +224.7% | 0.15% | +188.5% |
| DHR | Buy | DANAHER CORP DEL | $71,694,000 | +100.8% | 836,473 | +78.0% | 0.15% | +53.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $71,285,000 | – | 864,800 | +100.0% | 0.15% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $70,816,000 | +121.0% | 1,403,680 | +130.2% | 0.15% | +68.2% |
| LEA | Buy | LEAR CORP | $70,618,000 | +43.7% | 720,005 | +26.6% | 0.15% | +9.6% |
| ABT | Sell | ABBOTT LABS | $70,563,000 | +0.2% | 1,567,369 | -7.4% | 0.15% | -23.7% |
| GPS | Sell | GAP INC DEL | $69,881,000 | -29.2% | 1,659,489 | -29.9% | 0.15% | -46.1% |
| ENIA | Buy | ENERSIS S Asponsored adr | $69,210,000 | +48.8% | 4,317,553 | +46.5% | 0.14% | +13.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $69,335,000 | -2.7% | 611,308 | -13.7% | 0.14% | -26.0% |
| DLTR | Buy | DOLLAR TREE INC | $69,132,000 | +42.1% | 982,271 | +13.2% | 0.14% | +8.2% |
| CMI | Buy | CUMMINS INC | $68,523,000 | +29.3% | 475,295 | +18.4% | 0.14% | -2.1% |
| KEY | Sell | KEYCORP NEW | $68,519,000 | -33.3% | 4,929,450 | -36.0% | 0.14% | -49.3% |
| RAD | Buy | RITE AID CORP | $67,172,000 | +114.7% | 8,932,498 | +38.2% | 0.14% | +64.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $66,971,000 | +124.8% | 2,042,439 | +109.5% | 0.14% | +70.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $66,893,000 | +42.1% | 581,677 | +30.4% | 0.14% | +8.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $66,719,000 | +44.0% | 608,694 | +46.6% | 0.14% | +10.2% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $66,873,000 | +57.0% | 1,960,528 | +15.7% | 0.14% | +19.7% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $66,082,000 | +7028.6% | 3,898,656 | +4911.1% | 0.14% | +4500.0% |
| FISV | Buy | FISERV INC | $64,801,000 | +53.6% | 913,066 | +39.9% | 0.14% | +17.2% |
| AVY | Sell | AVERY DENNISON CORP | $64,499,000 | -3.9% | 1,243,229 | -17.3% | 0.14% | -26.6% |
| HRL | Buy | HORMEL FOODS CORP | $63,558,000 | +22.6% | 1,219,925 | +20.9% | 0.13% | -7.0% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $63,586,000 | -22.6% | 41,475,000 | -30.2% | 0.13% | -41.2% | |
| CNL | Buy | CLECO CORP NEW | $63,598,000 | +604.1% | 1,166,069 | +521.5% | 0.13% | +432.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $62,431,000 | +505.7% | 1,333,712 | +321.2% | 0.13% | +367.9% |
| CTXS | Buy | CITRIX SYS INC | $62,067,000 | +129.1% | 972,845 | +156.2% | 0.13% | +75.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $61,059,000 | – | 1,195,123 | +100.0% | 0.13% | – |
| M | Sell | MACYS INC | $61,290,000 | -26.4% | 932,161 | -34.9% | 0.13% | -44.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $60,713,000 | +72.8% | 428,307 | +52.7% | 0.13% | +30.9% |
| TLM | Buy | TALISMAN ENERGY INC | $60,048,000 | +7811.5% | 7,668,921 | +8634.5% | 0.13% | +6200.0% |
| CSX | Buy | CSX CORP | $60,394,000 | +667.9% | 1,666,965 | +579.5% | 0.13% | +472.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $59,362,000 | +21.6% | 814,399 | +7.7% | 0.12% | -7.5% |
| SYMC | Sell | SYMANTEC CORP | $59,076,000 | +5.9% | 2,302,701 | -2.9% | 0.12% | -19.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $59,253,000 | +18.1% | 2,667,855 | +39.3% | 0.12% | -10.1% |
| PCG | Buy | PG&E CORP | $59,043,000 | +733.8% | 1,109,006 | +605.5% | 0.12% | +552.6% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $59,058,000 | +109.2% | 1,161,646 | +109.0% | 0.12% | +59.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $58,930,000 | +16.0% | 487,182 | +12.6% | 0.12% | -12.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $58,957,000 | +128.4% | 1,002,332 | +128.1% | 0.12% | +73.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $58,572,000 | +19.5% | 592,538 | +13.2% | 0.12% | -8.9% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $58,747,000 | +11.7% | 877,600 | 0.0% | 0.12% | -14.6% | |
| IM | Buy | INGRAM MICRO INCcl a | $57,689,000 | +12.5% | 2,087,147 | +5.0% | 0.12% | -14.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $57,901,000 | +47.2% | 675,149 | +39.4% | 0.12% | +12.0% |
| X | Buy | UNITED STATES STL CORP NEW | $56,136,000 | -11.5% | 2,099,336 | +29.7% | 0.12% | -32.2% |
| PH | Sell | PARKER HANNIFIN CORP | $55,667,000 | +5.4% | 431,693 | -6.7% | 0.12% | -19.3% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $56,098,000 | +1.9% | 15,700,000 | 0.0% | 0.12% | -22.5% | ||
| CA | Buy | CA INC | $55,348,000 | +14.6% | 1,817,672 | +5.2% | 0.12% | -12.8% |
| HON | Buy | HONEYWELL INTL INC | $55,281,000 | +39.4% | 553,256 | +29.9% | 0.12% | +6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $54,633,000 | +142.2% | 281,863 | +129.4% | 0.11% | +83.9% |
| DRIV | Buy | DIGITAL RIV INC | $54,127,000 | +1709.7% | 2,188,749 | +962.5% | 0.11% | +1312.5% |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $53,891,000 | +2.0% | 33,408,000 | -9.4% | 0.11% | -22.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $54,081,000 | -10.0% | 681,634 | -15.3% | 0.11% | -31.5% |
| AZO | Buy | AUTOZONE INC | $52,805,000 | +70.1% | 85,291 | +40.0% | 0.11% | +30.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $52,756,000 | +17.9% | 1,430,090 | +6.5% | 0.11% | -10.6% |
| TKR | Buy | TIMKEN CO | $52,577,000 | +16.3% | 1,231,914 | +15.5% | 0.11% | -11.3% |
| ITT | Buy | ITT CORP NEW | $52,637,000 | -2.6% | 1,300,963 | +8.2% | 0.11% | -26.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $52,088,000 | +24.3% | 857,849 | +18.5% | 0.11% | -5.2% |
| OI | Buy | OWENS ILL INC | $52,105,000 | +24.0% | 1,930,518 | +19.7% | 0.11% | -5.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $51,383,000 | +3.8% | 1,508,610 | +17.5% | 0.11% | -20.6% |
| TW | Sell | TOWERS WATSON & COcl a | $51,721,000 | -8.5% | 457,021 | -19.6% | 0.11% | -30.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $51,648,000 | +79.7% | 756,089 | +43.8% | 0.11% | +36.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $51,459,000 | +1027.3% | 769,303 | +688.6% | 0.11% | +730.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $51,807,000 | +34.4% | 591,268 | +22.9% | 0.11% | +1.9% |
| ARW | Buy | ARROW ELECTRS INC | $50,633,000 | +64.5% | 874,634 | +57.3% | 0.11% | +24.7% |
| CNQ | New | CANADIAN NAT RES LTD | $50,293,000 | – | 1,621,797 | +100.0% | 0.10% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $50,124,000 | +11189.2% | 3,732,205 | +8311.9% | 0.10% | +10400.0% |
| ECA | Buy | ENCANA CORP | $50,153,000 | +5899.2% | 3,592,739 | +9018.6% | 0.10% | +5150.0% |
| GIS | Buy | GENERAL MLS INC | $49,741,000 | +45.6% | 932,707 | +37.8% | 0.10% | +10.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $49,679,000 | +11.7% | 1,458,586 | +11.1% | 0.10% | -14.8% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $49,324,000 | +5.8% | 852,100 | 0.0% | 0.10% | -19.5% | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $48,878,000 | – | 48,725,000 | +100.0% | 0.10% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,830,000 | +36.4% | 841,746 | +26.4% | 0.10% | +4.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $48,813,000 | +41.0% | 4,312,080 | +51.4% | 0.10% | +7.4% |
| WHR | Buy | WHIRLPOOL CORP | $47,877,000 | +37.8% | 247,121 | +3.6% | 0.10% | +4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $47,241,000 | +68.4% | 1,164,447 | +60.7% | 0.10% | +28.6% |
| CMA | Buy | COMERICA INC | $47,400,000 | +3.9% | 1,011,950 | +10.7% | 0.10% | -20.8% |
| HAL | Sell | HALLIBURTON CO | $47,471,000 | -77.3% | 1,207,000 | -62.7% | 0.10% | -82.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $47,049,000 | +49.2% | 418,366 | +38.3% | 0.10% | +13.8% |
| XRX | Buy | XEROX CORP | $47,213,000 | +17.9% | 3,406,456 | +12.5% | 0.10% | -10.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $46,706,000 | +88.2% | 592,642 | +67.5% | 0.10% | +44.1% |
| JBL | Sell | JABIL CIRCUIT INC | $46,091,000 | +5.8% | 2,111,371 | -2.2% | 0.10% | -19.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $46,473,000 | +15.9% | 499,493 | +9.1% | 0.10% | -11.8% |
| MA | Sell | MASTERCARD INCcl a | $45,720,000 | -53.4% | 530,645 | -60.0% | 0.10% | -64.4% |
| LXK | Buy | LEXMARK INTL NEWcl a | $46,047,000 | +10.2% | 1,115,760 | +13.5% | 0.10% | -16.5% |
| AEE | Buy | AMEREN CORP | $45,957,000 | +79.7% | 996,242 | +49.3% | 0.10% | +37.1% |
| WBC | Sell | WABCO HLDGS INC | $45,474,000 | -7.0% | 433,993 | -19.2% | 0.10% | -29.1% |
| CTAS | Buy | CINTAS CORP | $44,933,000 | +24.6% | 572,829 | +12.2% | 0.09% | -5.1% |
| PLCM | Sell | POLYCOM INC | $44,875,000 | +9.8% | 3,324,122 | -0.1% | 0.09% | -16.1% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $44,694,000 | +703.8% | 3,090,824 | +689.4% | 0.09% | +526.7% |
| NKE | Buy | NIKE INCcl b | $44,655,000 | +82.4% | 464,426 | +69.2% | 0.09% | +40.3% |
| GHC | Buy | GRAHAM HLDGS CO | $44,674,000 | +32.4% | 51,724 | +7.2% | 0.09% | +1.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $43,594,000 | +31.2% | 2,224,199 | +6.7% | 0.09% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $43,243,000 | +93.0% | 6,018,530 | +301.3% | 0.09% | +46.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $43,462,000 | -15.0% | 709,365 | -5.1% | 0.09% | -35.0% |
| SO | Buy | SOUTHERN CO | $43,172,000 | +104.3% | 879,084 | +81.6% | 0.09% | +55.2% |
| SYY | Buy | SYSCO CORP | $42,983,000 | +111.3% | 1,082,961 | +102.0% | 0.09% | +60.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $42,856,000 | -10.3% | 2,126,865 | +46.4% | 0.09% | -31.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $42,600,000 | +417.9% | 6,848,900 | +445.3% | 0.09% | +287.0% |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $42,248,000 | -2.3% | 37,450,000 | -5.2% | 0.09% | -26.1% | |
| EMR | Sell | EMERSON ELEC CO | $41,905,000 | -8.6% | 678,844 | -7.4% | 0.09% | -30.2% |
| IMO | Buy | IMPERIAL OIL LTD | $41,571,000 | +10897.6% | 962,040 | +11925.5% | 0.09% | +8600.0% |
| APA | Sell | APACHE CORP | $41,075,000 | -56.2% | 655,420 | -34.4% | 0.09% | -66.7% |
| MET | Buy | METLIFE INC | $40,791,000 | +150.8% | 754,121 | +149.1% | 0.08% | +88.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $40,474,000 | +321.7% | 722,628 | +306.7% | 0.08% | +226.9% |
| HAR | Sell | HARMAN INTL INDS INC | $39,525,000 | +1.0% | 370,396 | -7.2% | 0.08% | -22.4% |
| TXN | Buy | TEXAS INSTRS INC | $39,529,000 | +77.4% | 739,340 | +58.2% | 0.08% | +36.1% |
| KR | Buy | KROGER CO | $39,764,000 | +31.3% | 619,279 | +6.4% | 0.08% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $39,550,000 | -31.5% | 2,984,939 | -38.9% | 0.08% | -47.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $39,771,000 | +3515.5% | 1,019,809 | +3368.7% | 0.08% | +2666.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $39,827,000 | +2.5% | 437,467 | +9.5% | 0.08% | -22.4% |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $39,244,000 | -0.5% | 39,000,000 | 0.0% | 0.08% | -24.1% | ||
| JCI | Sell | JOHNSON CTLS INC | $38,943,000 | -38.5% | 805,605 | -44.1% | 0.08% | -52.9% |
| HBI | Sell | HANESBRANDS INC | $39,383,000 | -3.6% | 352,837 | -7.2% | 0.08% | -26.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $39,083,000 | +148.8% | 513,097 | +115.1% | 0.08% | +90.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $39,149,000 | +747.0% | 272,616 | +673.8% | 0.08% | +530.8% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $38,565,000 | +12.8% | 7,759,582 | +41.4% | 0.08% | -13.8% |
| ILMN | Buy | ILLUMINA INC | $38,795,000 | +270.2% | 210,182 | +228.8% | 0.08% | +179.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $38,202,000 | +54.6% | 198,329 | +20.7% | 0.08% | +17.6% |
| HRS | Buy | HARRIS CORP DEL | $38,183,000 | +32.8% | 531,643 | +22.8% | 0.08% | +1.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $38,029,000 | -9.9% | 1,887,291 | -7.1% | 0.08% | -31.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $38,304,000 | +26.1% | 829,450 | +13.7% | 0.08% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $38,166,000 | +36.1% | 556,511 | +17.4% | 0.08% | +3.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $37,578,000 | +76.5% | 651,600 | +64.0% | 0.08% | +33.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $37,744,000 | -34.1% | 575,988 | -23.5% | 0.08% | -49.7% |
| HEALTH CARE REIT INCnote 3.000%12/0 | $37,810,000 | +21.9% | 25,175,000 | 0.0% | 0.08% | -7.1% | ||
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $37,044,000 | – | 504,547 | +100.0% | 0.08% | – |
| R | Buy | RYDER SYS INC | $37,376,000 | +3.3% | 402,542 | +0.1% | 0.08% | -21.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $37,106,000 | +50.1% | 1,881,646 | +68.2% | 0.08% | +14.7% |
| ENB | Buy | ENBRIDGE INC | $36,953,000 | +1699.1% | 716,451 | +1570.0% | 0.08% | +1183.3% |
| BIG | Buy | BIG LOTS INC | $36,288,000 | +56.3% | 906,735 | +68.2% | 0.08% | +18.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,520,000 | +1.5% | 693,500 | -13.7% | 0.08% | -23.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $36,333,000 | +37.3% | 505,757 | +17.7% | 0.08% | +4.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $35,580,000 | +10.8% | 399,860 | +5.2% | 0.08% | -14.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $36,014,000 | +13.8% | 382,436 | -7.0% | 0.08% | -13.8% |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $35,829,000 | -11.0% | 30,300,000 | -5.0% | 0.08% | -32.4% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $35,948,000 | +79.0% | 398,715 | +53.5% | 0.08% | +36.4% |
| STLD | Sell | STEEL DYNAMICS INC | $35,453,000 | -16.7% | 1,795,977 | -4.6% | 0.07% | -36.8% |
| WLRH | WL ROSS HLDG CORP | $35,397,000 | +3.7% | 3,450,000 | 0.0% | 0.07% | -21.3% | |
| MUSA | Sell | MURPHY USA INC | $35,226,000 | -36.9% | 511,560 | -51.4% | 0.07% | -51.9% |
| 5100PS | New | VOLCANO CORPORATION | $34,747,000 | – | 1,943,374 | +100.0% | 0.07% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $34,799,000 | +1024.0% | 1,039,381 | +791.2% | 0.07% | +711.1% |
| DST | Buy | DST SYS INC DEL | $34,703,000 | +33.4% | 368,588 | +18.9% | 0.07% | +2.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $35,024,000 | -32.4% | 1,036,205 | -17.6% | 0.07% | -48.6% |
| TRP | Buy | TRANSCANADA CORP | $34,995,000 | +4116.3% | 709,860 | +4309.1% | 0.07% | +3550.0% |
| BDX | Buy | BECTON DICKINSON & CO | $35,076,000 | +39.2% | 252,056 | +13.8% | 0.07% | +5.8% |
| ARRS | Buy | ARRIS GROUP INC NEW | $35,031,000 | +71.2% | 1,160,337 | +60.8% | 0.07% | +30.4% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $34,216,000 | – | 1,676,434 | +100.0% | 0.07% | – |
| DOX | New | AMDOCS LTD | $34,244,000 | – | 733,981 | +100.0% | 0.07% | – |
| HSY | Buy | HERSHEY CO | $33,922,000 | +15.4% | 326,395 | +5.9% | 0.07% | -12.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $33,896,000 | -18.9% | 506,293 | -7.8% | 0.07% | -38.3% |
| RFMD | Sell | RF MICRODEVICES INC | $33,756,000 | -1.9% | 2,034,718 | -31.7% | 0.07% | -25.3% |
| PSA | Buy | PUBLIC STORAGE | $34,065,000 | +16.9% | 184,286 | +4.8% | 0.07% | -11.2% |
| HCN | Buy | HEALTH CARE REIT INC | $34,039,000 | +58.7% | 449,845 | +30.8% | 0.07% | +20.3% |
| ACE | New | ACE LTD | $33,396,000 | – | 290,700 | +100.0% | 0.07% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $33,488,000 | +7.8% | 757,301 | +8.1% | 0.07% | -17.6% |
| TRI | Buy | THOMSON REUTERS CORP | $33,346,000 | +3146.9% | 824,121 | +2822.4% | 0.07% | +2233.3% |
| TECD | Buy | TECH DATA CORP | $33,416,000 | +12.0% | 528,491 | +4.3% | 0.07% | -14.6% |
| GCI | Buy | GANNETT INC | $33,119,000 | +12.6% | 1,037,234 | +4.7% | 0.07% | -14.8% |
| BCR | Buy | BARD C R INC | $33,097,000 | +60.6% | 198,640 | +37.6% | 0.07% | +21.1% |
| SRE | Buy | SEMPRA ENERGY | $32,790,000 | +75.5% | 294,454 | +66.1% | 0.07% | +35.3% |
| ATML | Buy | ATMEL CORP | $33,172,000 | +14.6% | 3,951,415 | +10.3% | 0.07% | -13.8% |
| MCD | Buy | MCDONALDS CORP | $32,249,000 | +69.8% | 344,171 | +71.8% | 0.07% | +30.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $32,405,000 | -13.6% | 217,909 | -17.4% | 0.07% | -34.0% |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $32,085,000 | +14.5% | 484,075 | 0.0% | 0.07% | -13.0% | |
| BG | New | BUNGE LIMITED | $32,033,000 | – | 352,364 | +100.0% | 0.07% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $31,891,000 | +28.3% | 1,428,789 | +27.3% | 0.07% | -1.5% |
| AVIV | Buy | AVIV REIT INC MD | $31,300,000 | +1629.3% | 907,777 | +1221.4% | 0.07% | +1220.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $31,057,000 | – | 467,029 | +100.0% | 0.06% | – |
| EQUINIX INCnote 4.750% 6/1 | $30,811,000 | +9.2% | 10,950,000 | 0.0% | 0.06% | -16.7% | ||
| SEIC | Buy | SEI INVESTMENTS CO | $31,059,000 | +21.2% | 775,687 | +9.4% | 0.06% | -7.1% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $30,860,000 | – | 306,793 | +100.0% | 0.06% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $30,608,000 | -15.3% | 1,473,663 | -25.3% | 0.06% | -35.4% |
| DOV | Sell | DOVER CORP | $30,624,000 | -29.5% | 426,993 | -21.1% | 0.06% | -46.2% |
| ALV | Sell | AUTOLIV INC | $30,354,000 | -4.3% | 286,032 | -17.1% | 0.06% | -26.4% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $30,584,000 | +542.5% | 28,650,000 | +547.5% | 0.06% | +392.3% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $29,911,000 | +82.2% | 339,784 | +90.6% | 0.06% | +40.0% |
| BAP | New | CREDICORP LTD | $29,910,000 | – | 186,729 | +100.0% | 0.06% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $30,010,000 | – | 1,108,745 | +100.0% | 0.06% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $30,019,000 | +36.4% | 255,025 | +15.9% | 0.06% | +5.0% |
| WM | Buy | WASTE MGMT INC DEL | $30,135,000 | +27.6% | 587,193 | +18.2% | 0.06% | -3.1% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $29,950,000 | -3.4% | 32,400,000 | +4.0% | 0.06% | -25.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $30,160,000 | +29.8% | 333,403 | +26.2% | 0.06% | -1.6% |
| SLW | Buy | SILVER WHEATON CORP | $30,224,000 | +1404.4% | 1,481,436 | +1369.7% | 0.06% | +950.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $30,252,000 | -6.9% | 271,906 | -12.5% | 0.06% | -29.2% |
| TRN | Buy | TRINITY INDS INC | $29,542,000 | -18.4% | 1,054,686 | +36.0% | 0.06% | -38.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $29,500,000 | -50.8% | 1,778,182 | -3.5% | 0.06% | -62.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,709,000 | +9.6% | 267,236 | -3.1% | 0.06% | -16.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $29,192,000 | +20.2% | 458,698 | +12.9% | 0.06% | -9.0% |
| CEMEX SAB DE CVnote 3.250% 3/1 | $29,282,000 | -17.6% | 25,175,000 | 0.0% | 0.06% | -37.8% | ||
| GRMN | New | GARMIN LTD | $28,926,000 | – | 547,529 | +100.0% | 0.06% | – |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $29,250,000 | +101.1% | 16,000,000 | +166.7% | 0.06% | +52.5% | |
| ROST | Buy | ROSS STORES INC | $29,198,000 | +30.0% | 309,764 | +4.2% | 0.06% | -1.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $28,770,000 | +28.4% | 447,649 | +17.8% | 0.06% | -3.2% |
| XEL | Buy | XCEL ENERGY INC | $28,527,000 | +107.8% | 794,189 | +75.9% | 0.06% | +57.9% |
| FNV | Buy | FRANCO NEVADA CORP | $28,443,000 | +10881.9% | 575,846 | +10765.0% | 0.06% | +5900.0% |
| TRNX | New | TORNIER N V | $28,669,000 | – | 1,124,259 | +100.0% | 0.06% | – |
| CCK | Sell | CROWN HOLDINGS INC | $28,877,000 | -7.4% | 567,324 | -19.0% | 0.06% | -30.2% |
| INTU | Buy | INTUIT | $28,797,000 | +16.2% | 312,366 | +10.5% | 0.06% | -11.8% |
| IBN | Buy | ICICI BK LTDadr | $28,632,000 | +24.8% | 2,478,935 | +430.7% | 0.06% | -4.8% |
| BLL | Sell | BALL CORP | $28,643,000 | -8.0% | 420,173 | -14.6% | 0.06% | -30.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $28,460,000 | – | 725,038 | +100.0% | 0.06% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $28,267,000 | +70.2% | 1,483,822 | +49.9% | 0.06% | +28.3% |
| AVT | Buy | AVNET INC | $28,310,000 | +14.7% | 658,062 | +10.6% | 0.06% | -13.2% |
| HP | Buy | HELMERICH & PAYNE INC | $28,072,000 | -17.4% | 416,379 | +19.9% | 0.06% | -36.6% |
| CP | New | CANADIAN PAC RY LTD | $27,633,000 | – | 143,046 | +100.0% | 0.06% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $27,101,000 | +1.8% | 505,329 | -32.7% | 0.06% | -21.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $27,061,000 | +38.1% | 407,428 | +15.2% | 0.06% | +5.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $27,262,000 | – | 207,206 | +100.0% | 0.06% | – |
| AAPRB | Sell | ALCOA INC | $27,273,000 | -30.8% | 536,400 | -32.0% | 0.06% | -47.2% |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $26,825,000 | – | 17,750,000 | +100.0% | 0.06% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $26,816,000 | +40.5% | 208,375 | +26.4% | 0.06% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $26,669,000 | -46.7% | 325,025 | -50.9% | 0.06% | -59.1% |
| HRB | Buy | BLOCK H & R INC | $26,874,000 | +78.4% | 797,922 | +64.2% | 0.06% | +36.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $26,870,000 | +52.4% | 2,652,572 | +34.5% | 0.06% | +16.7% |
| VALEP | Buy | VALE S Aadr repstg pfd | $26,593,000 | -1.5% | 3,662,964 | +31.7% | 0.06% | -24.3% |
| HCP | Buy | HCP INC | $26,484,000 | +23.2% | 601,487 | +11.1% | 0.06% | -6.8% |
| CBS | Sell | CBS CORP NEWcl b | $26,076,000 | -31.8% | 471,200 | -34.1% | 0.06% | -47.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $26,355,000 | – | 334,884 | +100.0% | 0.06% | – |
| GG | Buy | GOLDCORP INC NEW | $26,223,000 | +2081.6% | 1,414,683 | +2610.1% | 0.06% | +1733.3% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $26,220,000 | +17.8% | 225,549 | +29.3% | 0.06% | -9.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,967,000 | – | 516,602 | +100.0% | 0.05% | – |
| KBR | Buy | KBR INC | $25,668,000 | +24.7% | 1,514,360 | +38.6% | 0.05% | -5.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $25,698,000 | +8.3% | 420,663 | +53.6% | 0.05% | -16.9% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $25,805,000 | – | 680,511 | +100.0% | 0.05% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $25,787,000 | +10.6% | 700,156 | +31.0% | 0.05% | -15.6% |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $25,293,000 | +2.0% | 22,825,000 | 0.0% | 0.05% | -22.1% | ||
| SNPS | Buy | SYNOPSYS INC | $25,119,000 | +34.1% | 577,837 | +22.5% | 0.05% | +3.9% |
| ADSK | Sell | AUTODESK INC | $25,437,000 | -33.4% | 423,526 | -38.9% | 0.05% | -49.5% |
| BA | Sell | BOEING CO | $25,427,000 | -38.1% | 195,622 | -39.3% | 0.05% | -53.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $25,212,000 | -3.4% | 226,725 | -4.6% | 0.05% | -26.4% |
| OIS | Sell | OIL STS INTL INC | $25,286,000 | -39.4% | 517,089 | -23.3% | 0.05% | -53.9% |
| CHS | Buy | CHICOS FAS INC | $25,481,000 | +20.6% | 1,571,933 | +9.8% | 0.05% | -8.6% |
| VTR | Buy | VENTAS INC | $25,409,000 | +31.5% | 354,378 | +13.6% | 0.05% | 0.0% |
| K | Buy | KELLOGG CO | $24,738,000 | +76.9% | 378,023 | +66.5% | 0.05% | +36.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $24,898,000 | -57.1% | 421,779 | -62.8% | 0.05% | -67.5% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $24,992,000 | +2.1% | 7,775,000 | 0.0% | 0.05% | -22.4% | ||
| KSS | Buy | KOHLS CORP | $24,636,000 | +31.3% | 403,612 | +31.3% | 0.05% | 0.0% |
| BLK | Buy | BLACKROCK INC | $25,006,000 | +15.5% | 69,934 | +6.1% | 0.05% | -11.9% |
| GRPN | Sell | GROUPON INC | $24,124,000 | +4.8% | 2,920,574 | -15.3% | 0.05% | -19.0% |
| SPXC | Sell | SPX CORP | $24,219,000 | -34.2% | 281,875 | -28.1% | 0.05% | -49.5% |
| KLAC | Sell | KLA-TENCOR CORP | $23,842,000 | -37.6% | 339,045 | -30.1% | 0.05% | -52.4% |
| DHI | Buy | D R HORTON INC | $23,676,000 | +446.5% | 936,198 | +343.5% | 0.05% | +316.7% |
| 9207PS | Buy | ROCK-TENN COcl a | $23,998,000 | +47.3% | 393,532 | +15.0% | 0.05% | +11.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $23,768,000 | +26.5% | 2,332,500 | +61.9% | 0.05% | -3.8% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $23,884,000 | +9.1% | 12,550,000 | 0.0% | 0.05% | -16.7% | ||
| AGU | New | AGRIUM INC | $23,917,000 | – | 251,833 | +100.0% | 0.05% | – |
| IP | Buy | INTL PAPER CO | $23,284,000 | +49.9% | 434,558 | +33.5% | 0.05% | +14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,314,000 | +13.0% | 186,077 | +9.8% | 0.05% | -14.0% |
| OMC | Sell | OMNICOM GROUP INC | $23,322,000 | +6.2% | 301,043 | -5.6% | 0.05% | -18.3% |
| ANN | Buy | ANN INC | $22,989,000 | -7.4% | 630,192 | +4.4% | 0.05% | -29.4% |
| INGR | Sell | INGREDION INC | $22,907,000 | +0.2% | 270,006 | -10.5% | 0.05% | -23.8% |
| EXC | New | EXELON CORP | $22,899,000 | – | 617,552 | +100.0% | 0.05% | – |
| CR | Buy | CRANE CO | $22,971,000 | -0.4% | 391,330 | +7.2% | 0.05% | -23.8% |
| FSLR | Buy | FIRST SOLAR INC | $22,803,000 | -28.4% | 511,331 | +5.6% | 0.05% | -45.5% |
| AOS | Sell | SMITH A O | $22,839,000 | -5.7% | 404,870 | -21.0% | 0.05% | -28.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $22,598,000 | -38.7% | 33,014 | -40.3% | 0.05% | -53.5% |
| RHI | Buy | ROBERT HALF INTL INC | $22,251,000 | +23.7% | 381,135 | +3.8% | 0.05% | -4.1% |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $22,634,000 | – | 2,370,000 | +100.0% | 0.05% | – |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $22,523,000 | +65.9% | 18,054,000 | +118.8% | 0.05% | +27.0% | |
| PLD | Sell | PROLOGIS INC | $22,415,000 | +2.5% | 520,911 | -10.2% | 0.05% | -21.7% |
| TYC | New | TYCO INTL PLC | $22,443,000 | – | 511,687 | +100.0% | 0.05% | – |
| HRC | Buy | HILL ROM HLDGS INC | $22,264,000 | +14.4% | 488,041 | +3.9% | 0.05% | -11.3% |
| CMC | Sell | COMMERCIAL METALS CO | $22,512,000 | -19.9% | 1,381,934 | -16.0% | 0.05% | -39.0% |
| GPC | Buy | GENUINE PARTS CO | $22,543,000 | +30.4% | 211,530 | +7.3% | 0.05% | -2.1% |
| FLIR | Sell | FLIR SYS INC | $21,911,000 | -34.1% | 678,162 | -36.1% | 0.05% | -49.5% |
| B108PS | New | ACTAVIS PLC | $22,116,000 | – | 85,918 | +100.0% | 0.05% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $21,825,000 | +71.2% | 808,028 | +92.3% | 0.05% | +31.4% |
| MKC | Buy | MCCORMICK & CO INC | $21,734,000 | +38.5% | 292,515 | +24.8% | 0.05% | +7.0% |
| USB | Buy | US BANCORP DEL | $21,758,000 | +51.6% | 484,048 | +41.0% | 0.05% | +17.9% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $21,518,000 | – | 217,284 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP ON INC | $21,360,000 | +16.9% | 156,210 | +3.5% | 0.04% | -10.0% |
| CLX | Buy | CLOROX CO DEL | $21,603,000 | +131.9% | 207,298 | +113.8% | 0.04% | +73.1% |
| WOR | Sell | WORTHINGTON INDS INC | $21,468,000 | -23.1% | 713,473 | -4.9% | 0.04% | -41.6% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $21,426,000 | +1.1% | 430,070 | +4.9% | 0.04% | -22.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,368,000 | +94.6% | 256,308 | +94.0% | 0.04% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $21,726,000 | -66.8% | 269,522 | -60.4% | 0.04% | -75.0% |
| CAT | Buy | CATERPILLAR INC DEL | $21,699,000 | +153.5% | 237,074 | +174.2% | 0.04% | +87.5% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $21,676,000 | +47.6% | 22,550,000 | +50.3% | 0.04% | +12.5% | |
| New | MERITOR INCnote 7.875% 3/0 | $21,276,000 | – | 12,880,000 | +100.0% | 0.04% | – | |
| R108 | Buy | ENERGIZER HLDGS INC | $20,979,000 | +20.4% | 163,188 | +15.4% | 0.04% | -8.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $21,095,000 | +19.8% | 344,628 | +33.5% | 0.04% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $20,919,000 | +75.7% | 196,815 | +55.2% | 0.04% | +33.3% |
| TEREX CORP NEWnote 4.000% 6/0 | $21,134,000 | -11.7% | 12,085,000 | 0.0% | 0.04% | -33.3% | ||
| ERF | New | ENERPLUS CORP | $20,781,000 | – | 2,151,012 | +100.0% | 0.04% | – |
| TRIP | Sell | TRIPADVISOR INC | $20,875,000 | -48.3% | 279,601 | -36.7% | 0.04% | -60.4% |
| CB | Buy | CHUBB CORP | $21,245,000 | +41.5% | 205,322 | +24.6% | 0.04% | +7.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $20,347,000 | +50.8% | 472,754 | +33.3% | 0.04% | +16.2% |
| SJM | Sell | SMUCKER J M CO | $20,412,000 | -27.1% | 202,140 | -28.5% | 0.04% | -44.2% |
| L | Sell | LOEWS CORP | $20,498,000 | +0.2% | 487,824 | -0.6% | 0.04% | -23.2% |
| WPX | Buy | WPX ENERGY INC | $19,949,000 | +55.9% | 1,715,347 | +222.5% | 0.04% | +20.0% |
| HDRAU | New | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $19,980,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| SM | Buy | SM ENERGY CO | $19,844,000 | -29.5% | 514,357 | +42.5% | 0.04% | -45.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $19,875,000 | +15.1% | 124,782 | -5.8% | 0.04% | -10.6% |
| MDVN | Buy | MEDIVATION INC | $19,674,000 | +14.3% | 197,513 | +13.5% | 0.04% | -12.8% |
| TACO | LEVY ACQUISITION CORP | $19,703,000 | -0.2% | 2,025,000 | 0.0% | 0.04% | -24.1% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $19,155,000 | +22.0% | 117,231 | +5.3% | 0.04% | -7.0% |
| SVU | Buy | SUPERVALU INC | $19,231,000 | +363.3% | 1,982,568 | +327.0% | 0.04% | +263.6% |
| VC | Buy | VISTEON CORP | $19,055,000 | +19.4% | 178,320 | +8.6% | 0.04% | -9.1% |
| OKE | Sell | ONEOK INC NEW | $18,767,000 | -45.3% | 376,923 | -28.0% | 0.04% | -58.5% |
| MFC | Buy | MANULIFE FINL CORP | $18,613,000 | +1763.2% | 972,054 | +1772.9% | 0.04% | +1200.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $18,659,000 | +14.3% | 562,363 | -1.8% | 0.04% | -13.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,435,000 | -6.9% | 789,160 | +30.1% | 0.04% | -27.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $18,489,000 | +12.0% | 238,135 | +1.9% | 0.04% | -13.3% |
| UFS | Buy | DOMTAR CORP | $18,673,000 | +42.1% | 464,267 | +24.1% | 0.04% | +8.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,797,000 | +5255.3% | 752,844 | +6121.9% | 0.04% | +3800.0% |
| XLS | Buy | EXELIS INC | $18,438,000 | +31.2% | 1,051,750 | +23.8% | 0.04% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $18,117,000 | +51.8% | 206,247 | +55.9% | 0.04% | +15.2% |
| TIME | Sell | TIME INC NEW | $18,058,000 | -34.7% | 733,747 | -37.8% | 0.04% | -50.0% |
| WY | Sell | WEYERHAEUSER CO | $18,194,000 | +2.6% | 506,963 | -8.9% | 0.04% | -22.4% |
| RHT | Sell | RED HAT INC | $18,368,000 | +13.7% | 265,672 | -7.6% | 0.04% | -13.6% |
| SUNPOWER CORPdbcv 4.500% 3/1 | $18,164,000 | -23.0% | 15,500,000 | 0.0% | 0.04% | -41.5% | ||
| MTB | Sell | M & T BK CORP | $18,105,000 | -34.0% | 144,129 | -35.2% | 0.04% | -49.3% |
| CORE | Sell | CORE MARK HOLDING CO INC | $18,371,000 | +12.2% | 296,642 | -3.9% | 0.04% | -15.6% |
| NEM | Buy | NEWMONT MINING CORP | $17,556,000 | +191.6% | 928,869 | +255.7% | 0.04% | +117.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $17,836,000 | +25.1% | 468,262 | +13.0% | 0.04% | -5.1% |
| CLAC | CAPITOL ACQUISITION CORP II | $17,605,000 | +0.7% | 1,781,900 | 0.0% | 0.04% | -22.9% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,543,000 | +114.4% | 329,138 | +94.0% | 0.04% | +68.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,679,000 | +61.7% | 308,859 | +47.9% | 0.04% | +23.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $17,083,000 | +2.7% | 605,776 | +7.9% | 0.04% | -21.7% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $17,300,000 | +13.8% | 11,400,000 | 0.0% | 0.04% | -14.3% | ||
| CCL | Buy | CARNIVAL CORPpaired ctf | $17,186,000 | +3685.5% | 379,130 | +3256.9% | 0.04% | +3500.0% |
| PCLN | Sell | PRICELINE GRP INC | $17,375,000 | -81.9% | 15,238 | -81.6% | 0.04% | -86.3% |
| ROVI | Buy | ROVI CORP | $17,140,000 | +41.9% | 758,722 | +24.0% | 0.04% | +9.1% |
| BB | New | BLACKBERRY LTD | $16,714,000 | – | 1,519,500 | +100.0% | 0.04% | – |
| Sell | GENCORP INCsdcv 4.062%12/3 | $16,758,000 | -20.2% | 8,250,000 | -30.2% | 0.04% | -39.7% | |
| STI | Buy | SUNTRUST BKS INC | $16,838,000 | +33.6% | 401,859 | +21.2% | 0.04% | 0.0% |
| TRTL | TERRAPIN 3 ACQUISITION CORP | $16,490,000 | +2.6% | 1,700,000 | 0.0% | 0.04% | -20.5% | |
| D | Sell | DOMINION RES INC VA NEW | $16,906,000 | -1.6% | 219,839 | -11.6% | 0.04% | -25.5% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $16,952,000 | +137.7% | 17,375,000 | +135.6% | 0.04% | +75.0% | |
| SYK | Buy | STRYKER CORP | $16,224,000 | +18.0% | 171,989 | +1.0% | 0.03% | -10.5% |
| EAT | Sell | BRINKER INTL INC | $16,414,000 | -0.4% | 279,678 | -13.8% | 0.03% | -24.4% |
| DLX | Buy | DELUXE CORP | $16,413,000 | +39.7% | 263,664 | +23.8% | 0.03% | +6.2% |
| EFX | Sell | EQUIFAX INC | $16,139,000 | -6.8% | 199,573 | -13.9% | 0.03% | -29.2% |
| MS | Sell | MORGAN STANLEY | $16,156,000 | -20.5% | 416,379 | -29.2% | 0.03% | -39.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,113,000 | +81.1% | 61,257 | +50.7% | 0.03% | +41.7% |
| COH | Buy | COACH INC | $16,219,000 | +209.5% | 431,822 | +193.4% | 0.03% | +142.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $16,312,000 | +33.2% | 210,726 | +22.2% | 0.03% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $16,204,000 | +20.1% | 491,331 | -8.1% | 0.03% | -8.1% |
| MUR | Sell | MURPHY OIL CORP | $15,858,000 | -19.4% | 313,891 | -9.2% | 0.03% | -38.9% |
| CIENA CORPdebt 4.000%12/1 | $15,816,000 | +3.5% | 12,710,000 | 0.0% | 0.03% | -21.4% | ||
| ATO | Buy | ATMOS ENERGY CORP | $15,719,000 | +34.7% | 281,992 | +15.3% | 0.03% | +3.1% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $15,643,000 | +27.4% | 252,432 | +49.8% | 0.03% | -2.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $15,559,000 | +2515.0% | 2,545,547 | +2782.8% | 0.03% | +1550.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $15,606,000 | +36.8% | 345,039 | +45.5% | 0.03% | +6.5% |
| CVE | Buy | CENOVUS ENERGY INC | $15,899,000 | +482.8% | 768,309 | +657.0% | 0.03% | +371.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $15,783,000 | -4.6% | 1,005,909 | -0.6% | 0.03% | -26.7% |
| SWY | Sell | SAFEWAY INC | $15,559,000 | -74.0% | 443,020 | -74.6% | 0.03% | -80.0% |
| CAMB | CAMBRIDGE CAP ACQUISITION CO | $15,682,000 | +2.1% | 1,584,000 | 0.0% | 0.03% | -21.4% | |
| VFC | Buy | V F CORP | $15,727,000 | +82.4% | 209,978 | +60.8% | 0.03% | +37.5% |
| UHAL | Buy | AMERCO | $15,663,000 | +53.8% | 55,100 | +41.7% | 0.03% | +17.9% |
| FTNT | Buy | FORTINET INC | $15,884,000 | +50.3% | 518,072 | +23.9% | 0.03% | +13.8% |
| FLR | Buy | FLUOR CORP NEW | $15,836,000 | -7.4% | 261,186 | +2.1% | 0.03% | -29.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $15,499,000 | -42.8% | 510,324 | -36.4% | 0.03% | -56.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,416,000 | +6.0% | 2,033,742 | +108.2% | 0.03% | -20.0% |
| SE | Buy | SPECTRA ENERGY CORP | $15,292,000 | +74.9% | 421,259 | +89.2% | 0.03% | +33.3% |
| STILLWATER MNG COnote 1.750%10/1 | $15,438,000 | -3.2% | 12,450,000 | 0.0% | 0.03% | -27.3% | ||
| UGI | Buy | UGI CORP NEW | $15,428,000 | +41.7% | 406,220 | +27.2% | 0.03% | +6.7% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $15,211,000 | – | 274,225 | +100.0% | 0.03% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $15,364,000 | +7.2% | 1,344,223 | -20.9% | 0.03% | -17.9% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $15,176,000 | -10.5% | 583,711 | -8.9% | 0.03% | -31.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,492,000 | +12.3% | 760,364 | +10.4% | 0.03% | -15.8% |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $15,300,000 | – | 15,000,000 | +100.0% | 0.03% | – | |
| AFL | Buy | AFLAC INC | $14,996,000 | +431.0% | 245,474 | +406.3% | 0.03% | +287.5% |
| CVG | Sell | CONVERGYS CORP | $14,653,000 | +9.8% | 719,358 | -4.0% | 0.03% | -16.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $14,637,000 | +14.2% | 2,194,522 | +11.5% | 0.03% | -11.4% |
| CDK | New | CDK GLOBAL INC | $14,918,000 | – | 366,002 | +100.0% | 0.03% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $14,743,000 | +28.0% | 213,392 | +28.1% | 0.03% | -3.1% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $14,991,000 | +330.8% | 888,085 | +296.3% | 0.03% | +210.0% |
| DV | Buy | DEVRY ED GROUP INC | $14,882,000 | +41.9% | 313,509 | +28.0% | 0.03% | +6.9% |
| DE | Sell | DEERE & CO | $15,012,000 | +3.6% | 169,683 | -4.0% | 0.03% | -22.5% |
| NBR | New | NABORS INDUSTRIES LTD | $14,634,000 | – | 1,127,460 | +100.0% | 0.03% | – |
| CYT | Sell | CYTEC INDS INC | $14,888,000 | -16.9% | 322,466 | -14.9% | 0.03% | -36.7% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $14,844,000 | +11.5% | 133,776 | +29.2% | 0.03% | -16.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $14,307,000 | +11.7% | 601,898 | +0.3% | 0.03% | -14.3% |
| PBA | New | PEMBINA PIPELINE CORP | $14,155,000 | – | 387,234 | +100.0% | 0.03% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $14,451,000 | +8.0% | 513,700 | -9.6% | 0.03% | -18.9% |
| AUMA | New | AR CAP ACQUISITION CORP | $14,550,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $14,095,000 | +1854.9% | 1,304,311 | +2551.0% | 0.03% | +1400.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $14,139,000 | +16.5% | 546,099 | +1.8% | 0.03% | -9.1% |
| SLM | Sell | SLM CORP | $14,281,000 | -18.8% | 1,401,547 | -31.7% | 0.03% | -37.5% |
| MCO | Buy | MOODYS CORP | $13,810,000 | +13.1% | 144,144 | +11.6% | 0.03% | -14.7% |
| HTWO | HF2 FINL MGMT INCcl a | $13,630,000 | +0.1% | 1,309,327 | 0.0% | 0.03% | -21.6% | |
| AES | Buy | AES CORP | $14,054,000 | +13.2% | 1,020,610 | +16.6% | 0.03% | -14.7% |
| CACG | CHART ACQUISITION CORP | $13,707,000 | -9.8% | 1,402,950 | 0.0% | 0.03% | -31.0% | |
| GFIG | Sell | GFI GROUP INC | $13,854,000 | -14.6% | 2,542,095 | -15.3% | 0.03% | -35.6% |
| SNP | Buy | CHINA PETE & CHEM CORP | $13,782,000 | +36.5% | 170,130 | +47.2% | 0.03% | +3.6% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $13,961,000 | – | 143,597 | +100.0% | 0.03% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $13,940,000 | -16.5% | 105,292 | -18.0% | 0.03% | -37.0% |
| ADBE | Buy | ADOBE SYS INC | $13,699,000 | +10.3% | 188,427 | +5.0% | 0.03% | -14.7% |
| LOGI | New | LOGITECH INTL S A | $13,805,000 | – | 1,019,880 | +100.0% | 0.03% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $13,229,000 | -6.0% | 296,955 | -2.8% | 0.03% | -28.2% |
| THG | Sell | HANOVER INS GROUP INC | $13,381,000 | +12.2% | 187,618 | -3.4% | 0.03% | -15.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $13,449,000 | +242.4% | 469,600 | +334.4% | 0.03% | +154.5% |
| SNDK | Buy | SANDISK CORP | $13,576,000 | +36.7% | 138,556 | +36.7% | 0.03% | +3.7% |
| WFTIQ | New | WEATHERFORD INTL PLC | $13,514,000 | – | 1,180,287 | +100.0% | 0.03% | – |
| IT | Sell | GARTNER INC | $13,587,000 | -6.8% | 161,343 | -18.7% | 0.03% | -30.0% |
| CECO | Sell | CAREER EDUCATION CORP | $13,563,000 | +28.5% | 1,948,757 | -6.2% | 0.03% | -3.4% |
| UNTCQ | Buy | UNIT CORP | $13,428,000 | -24.8% | 393,771 | +29.4% | 0.03% | -42.9% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $13,230,000 | +51.3% | 635,455 | +14.5% | 0.03% | +16.7% |
| WESCO INTL INCdbcv 6.000% 9/1 | $13,475,000 | -3.3% | 5,000,000 | 0.0% | 0.03% | -26.3% | ||
| SSS | Sell | SOVRAN SELF STORAGE INC | $13,580,000 | +13.8% | 155,701 | -3.0% | 0.03% | -15.2% |
| MAS | Sell | MASCO CORP | $13,121,000 | -1.6% | 520,663 | -6.6% | 0.03% | -27.0% |
| CNC | Buy | CENTENE CORP DEL | $13,094,000 | +88.3% | 126,089 | +50.0% | 0.03% | +42.1% |
| GNW | Sell | GENWORTH FINL INC | $13,078,000 | -42.3% | 1,538,621 | -11.0% | 0.03% | -56.5% |
| LE | Sell | LANDS END INC NEW | $12,948,000 | -62.0% | 239,941 | -71.0% | 0.03% | -71.3% |
| HSIC | Buy | SCHEIN HENRY INC | $12,761,000 | +73.8% | 93,731 | +48.7% | 0.03% | +35.0% |
| C | Buy | CITIGROUP INC | $13,081,000 | +14.2% | 241,744 | +9.3% | 0.03% | -12.9% |
| TMST | Buy | TIMKENSTEEL CORP | $12,759,000 | +2.8% | 344,556 | +29.1% | 0.03% | -20.6% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $12,678,000 | -31.7% | 561,731 | -44.2% | 0.03% | -47.1% |
| HVB | New | HUDSON VALLEY HOLDING CORP | $12,306,000 | – | 453,104 | +100.0% | 0.03% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $12,308,000 | +1.5% | 471,400 | -6.7% | 0.03% | -21.2% |
| PKG | Sell | PACKAGING CORP AMER | $12,326,000 | +8.8% | 157,927 | -11.1% | 0.03% | -16.1% |
| AUY | Buy | YAMANA GOLD INC | $12,357,000 | +5756.4% | 3,051,899 | +8570.2% | 0.03% | +2500.0% |
| ISIL | Buy | INTERSIL CORPcl a | $12,201,000 | +36.1% | 843,167 | +33.6% | 0.03% | +4.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $12,652,000 | -15.5% | 507,316 | -14.0% | 0.03% | -36.6% |
| GES | Buy | GUESS INC | $12,265,000 | +1.8% | 581,816 | +6.1% | 0.03% | -21.2% |
| FFIV | Buy | F5 NETWORKS INC | $12,222,000 | +67.5% | 93,680 | +52.4% | 0.03% | +30.0% |
| V | Sell | VISA INC | $12,222,000 | +20.2% | 46,614 | -2.2% | 0.03% | -7.1% |
| HCC | Buy | HCC INS HLDGS INC | $12,593,000 | +24.2% | 235,286 | +12.0% | 0.03% | -7.1% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $12,328,000 | +5.2% | 931,791 | -7.4% | 0.03% | -18.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,482,000 | +257.8% | 470,512 | +215.5% | 0.03% | +160.0% |
| SLB | Sell | SCHLUMBERGER LTD | $12,183,000 | -86.8% | 142,640 | -84.3% | 0.03% | -89.7% |
| CSL | Buy | CARLISLE COS INC | $12,200,000 | +13.4% | 135,192 | +1.0% | 0.03% | -13.3% |
| BEN | Buy | FRANKLIN RES INC | $11,796,000 | +25.5% | 213,046 | +23.8% | 0.02% | -3.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $11,855,000 | -22.7% | 144,464 | -43.2% | 0.02% | -40.5% |
| FOSL | Sell | FOSSIL GROUP INC | $11,803,000 | -51.5% | 106,581 | -58.9% | 0.02% | -62.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $11,900,000 | +7.0% | 206,919 | 0.0% | 0.02% | -19.4% | |
| SYF | Sell | SYNCHRONY FINL | $11,712,000 | -34.6% | 393,658 | -46.0% | 0.02% | -49.0% |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $11,947,000 | – | 12,000,000 | +100.0% | 0.02% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,850,000 | -44.3% | 414,767 | -56.0% | 0.02% | -57.6% |
| VMI | Buy | VALMONT INDS INC | $11,842,000 | +46.5% | 93,243 | +55.6% | 0.02% | +13.6% |
| VECTOR GROUP LTDfrnt 1/1 | $11,755,000 | -2.8% | 8,325,000 | 0.0% | 0.02% | -24.2% | ||
| HDB | Sell | HDFC BANK LTD | $11,734,000 | -34.6% | 231,220 | -40.0% | 0.02% | -49.0% |
| OTEX | New | OPEN TEXT CORP | $11,293,000 | – | 193,460 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC | $11,542,000 | +4.2% | 205,883 | -8.5% | 0.02% | -20.0% |
| AFFYMETRIX INCnote 4.000% 7/0 | $11,591,000 | +16.7% | 6,475,000 | 0.0% | 0.02% | -11.1% | ||
| TUP | Sell | TUPPERWARE BRANDS CORP | $11,462,000 | -18.7% | 181,934 | -10.9% | 0.02% | -38.5% |
| CNMD | Sell | CONMED CORP | $11,436,000 | +17.9% | 254,368 | -3.4% | 0.02% | -11.1% |
| PNM | Sell | PNM RES INC | $11,425,000 | +18.3% | 385,579 | -0.6% | 0.02% | -11.1% |
| OSK | Sell | OSHKOSH CORP | $11,393,000 | -24.1% | 234,189 | -31.1% | 0.02% | -41.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $11,182,000 | +27.5% | 147,638 | +23.2% | 0.02% | -4.2% |
| NNI | Buy | NELNET INCcl a | $10,872,000 | +19.1% | 234,667 | +10.8% | 0.02% | -8.0% |
| HHC | Buy | HOWARD HUGHES CORP | $10,745,000 | -7.6% | 82,388 | +6.2% | 0.02% | -28.1% |
| PWR | Buy | QUANTA SVCS INC | $10,913,000 | +65.9% | 384,391 | +112.0% | 0.02% | +27.8% |
| PBI | Sell | PITNEY BOWES INC | $11,108,000 | -2.6% | 455,823 | -0.1% | 0.02% | -25.8% |
| LUMN | Buy | CENTURYLINK INC | $11,202,000 | +208.2% | 283,016 | +218.3% | 0.02% | +130.0% |
| CEMEX SAB DE CVnote 3.750% 3/1 | $10,753,000 | -18.1% | 8,900,000 | 0.0% | 0.02% | -36.1% | ||
| CAM | Buy | CAMERON INTERNATIONAL CORP | $10,442,000 | +281.2% | 209,056 | +406.7% | 0.02% | +175.0% |
| RYN | Buy | RAYONIER INC | $10,449,000 | +8.1% | 373,989 | +20.5% | 0.02% | -18.5% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $10,712,000 | +150.1% | 283,986 | +151.7% | 0.02% | +83.3% |
| OGS | Sell | ONE GAS INC | $10,425,000 | -65.2% | 252,901 | -71.1% | 0.02% | -73.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,535,000 | +43.6% | 449,649 | +50.0% | 0.02% | +10.0% |
| AMSGP | AMSURG CORPpfd cnv sr a-1 % | $10,495,000 | +5.9% | 92,875 | 0.0% | 0.02% | -18.5% | |
| AWR | Buy | AMERICAN STS WTR CO | $10,519,000 | +32.1% | 279,305 | +6.7% | 0.02% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $10,455,000 | +7.4% | 307,862 | -2.1% | 0.02% | -18.5% |
| SHLM | Sell | SCHULMAN A INC | $10,677,000 | +8.8% | 263,424 | -3.0% | 0.02% | -18.5% |
| AV HOMES INCnote 7.500% 2/1 | $10,340,000 | -4.7% | 10,360,000 | 0.0% | 0.02% | -26.7% | ||
| STE | Sell | STERIS CORP | $10,283,000 | -27.3% | 158,563 | -39.5% | 0.02% | -43.6% |
| BLVD | BOULEVARD ACQUISITION CORP | $10,410,000 | -0.6% | 1,079,905 | 0.0% | 0.02% | -24.1% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $10,388,000 | -7.5% | 618,127 | -9.4% | 0.02% | -29.0% |
| RSG | Buy | REPUBLIC SVCS INC | $10,541,000 | +35.8% | 261,881 | +31.7% | 0.02% | +4.8% |
| AMAT | Buy | APPLIED MATLS INC | $10,440,000 | +39.5% | 418,958 | +21.0% | 0.02% | +4.8% |
| CLGX | Sell | CORELOGIC INC | $10,346,000 | -9.2% | 327,506 | -22.2% | 0.02% | -29.0% |
| RLJ | Buy | RLJ LODGING TR | $10,462,000 | +26.8% | 312,005 | +7.7% | 0.02% | -4.3% |
| ROIQ | ROI ACQUISITION CORP II | $10,321,000 | -0.2% | 1,050,000 | 0.0% | 0.02% | -21.4% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $10,079,000 | +17.2% | 362,303 | +11.9% | 0.02% | -12.5% |
| CTRX | Buy | CATAMARAN CORP | $10,042,000 | +959.3% | 193,540 | +760.2% | 0.02% | +600.0% |
| JAH | Buy | JARDEN CORP | $10,168,000 | -15.3% | 212,368 | +6.4% | 0.02% | -36.4% |
| AOL | Buy | AOL INC | $10,108,000 | +160.0% | 218,936 | +153.1% | 0.02% | +90.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,845,000 | +90.1% | 236,152 | +69.8% | 0.02% | +50.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $9,820,000 | +28.2% | 276,010 | +22.7% | 0.02% | 0.0% |
| GAS | Buy | AGL RES INC | $10,071,000 | +17.8% | 184,755 | +11.0% | 0.02% | -8.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $9,839,000 | +1.6% | 241,624 | -16.6% | 0.02% | -22.2% |
| AMRE | New | AMREIT INC NEWcl b | $9,987,000 | – | 376,278 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,854,000 | -9.4% | 209,300 | -12.7% | 0.02% | -30.0% |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $9,875,000 | -1.1% | 9,850,000 | 0.0% | 0.02% | -22.2% | ||
| OGE | Buy | OGE ENERGY CORP | $10,196,000 | -0.2% | 287,381 | +4.4% | 0.02% | -25.0% |
| WLL | Sell | WHITING PETE CORP NEW | $10,029,000 | -83.4% | 303,922 | -60.9% | 0.02% | -87.3% |
| EGY | Buy | VAALCO ENERGY INC | $9,913,000 | -30.1% | 2,173,901 | +30.3% | 0.02% | -46.2% |
| TSO | Buy | TESORO CORP | $9,816,000 | +60.7% | 132,027 | +31.8% | 0.02% | +23.5% |
| CBF | Buy | CAPITAL BK FINL CORP | $10,045,000 | +23.5% | 374,816 | +10.1% | 0.02% | -4.5% |
| CFG | New | CITIZENS FINL GROUP INC | $9,907,000 | – | 398,500 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORP | $9,960,000 | +134.0% | 77,710 | +121.2% | 0.02% | +75.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,021,000 | +94.6% | 132,407 | +71.2% | 0.02% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,196,000 | +32.7% | 335,728 | +6.2% | 0.02% | 0.0% |
| VVC | Buy | VECTREN CORP | $10,074,000 | +106.6% | 217,928 | +78.3% | 0.02% | +61.5% |
| GB | Buy | GREATBATCH INC | $9,614,000 | +71.2% | 194,996 | +48.0% | 0.02% | +33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $9,506,000 | +76.2% | 46,013 | +52.4% | 0.02% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,490,000 | +22.3% | 231,793 | +70.2% | 0.02% | -4.8% |
| SANM | Sell | SANMINA CORPORATION | $9,435,000 | -15.6% | 400,956 | -25.2% | 0.02% | -35.5% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $9,587,000 | +101.7% | 10,414,000 | +120.4% | 0.02% | +53.8% | |
| URBN | Buy | URBAN OUTFITTERS INC | $9,527,000 | +586.9% | 271,200 | +617.5% | 0.02% | +400.0% |
| KN | Sell | KNOWLES CORP | $9,654,000 | -61.3% | 409,946 | -56.4% | 0.02% | -71.0% |
| DNOW | Sell | NOW INC | $9,771,000 | -47.6% | 379,763 | -38.1% | 0.02% | -60.8% |
| PMC | Buy | PHARMERICA CORP | $9,399,000 | -6.8% | 453,838 | +9.9% | 0.02% | -28.6% |
| LII | Sell | LENNOX INTL INC | $9,661,000 | -32.4% | 101,621 | -45.3% | 0.02% | -48.7% |
| SEQUENOM INCnote 5.000%10/0 | $9,757,000 | +7.3% | 9,450,000 | 0.0% | 0.02% | -20.0% | ||
| OUT | New | OUTFRONT MEDIA INC | $9,612,000 | – | 358,135 | +100.0% | 0.02% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $9,684,000 | +974.8% | 105,579 | +320.6% | 0.02% | +900.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $9,315,000 | +603.5% | 315,866 | +550.4% | 0.02% | +400.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,361,000 | +26.2% | 95,349 | +12.0% | 0.02% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $9,396,000 | -13.2% | 257,376 | -12.3% | 0.02% | -33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,878,000 | +49.5% | 554,856 | +48.3% | 0.02% | +18.8% |
| MOGA | Buy | MOOG INCcl a | $8,948,000 | +12.5% | 120,874 | +4.0% | 0.02% | -13.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $8,939,000 | -16.0% | 204,553 | -13.4% | 0.02% | -34.5% |
| STT | Buy | STATE STR CORP | $9,183,000 | +16.5% | 116,976 | +9.2% | 0.02% | -13.6% |
| RNA | New | PROSENSA HLDG N V | $9,169,000 | – | 489,000 | +100.0% | 0.02% | – |
| SCTY | Sell | SOLARCITY CORP | $8,861,000 | -29.6% | 165,688 | -21.5% | 0.02% | -45.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,056,000 | -50.3% | 89,349 | -53.0% | 0.02% | -62.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $9,096,000 | +28.7% | 485,411 | +11.6% | 0.02% | 0.0% |
| RAMBUS INC DELnote 1.125% 8/1 | $9,284,000 | -7.2% | 8,175,000 | 0.0% | 0.02% | -32.1% | ||
| SAVE | Buy | SPIRIT AIRLS INC | $9,158,000 | +86.5% | 121,165 | +70.6% | 0.02% | +46.2% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $8,948,000 | +668.1% | 746,900 | +628.7% | 0.02% | +533.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $9,149,000 | -44.0% | 520,426 | -43.7% | 0.02% | -57.8% |
| EGN | Sell | ENERGEN CORP | $9,164,000 | -37.2% | 143,734 | -28.8% | 0.02% | -52.5% |
| CBT | Sell | CABOT CORP | $9,301,000 | -13.8% | 212,052 | -0.2% | 0.02% | -36.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $9,132,000 | +54.1% | 224,152 | +38.7% | 0.02% | +18.8% |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $9,148,000 | -0.4% | 9,075,000 | 0.0% | 0.02% | -24.0% | ||
| COO | Buy | COOPER COS INC | $9,070,000 | +8.2% | 55,956 | +3.9% | 0.02% | -17.4% |
| CONE | Buy | CYRUSONE INC | $8,931,000 | +40.4% | 324,185 | +22.5% | 0.02% | +11.8% |
| HCAC | HENNESSY CAP ACQUISITION COR | $8,866,000 | -0.3% | 900,000 | 0.0% | 0.02% | -20.8% | |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $9,242,000 | -0.7% | 895,500 | 0.0% | 0.02% | -26.9% | |
| XLNX | Sell | XILINX INC | $9,101,000 | -31.8% | 210,231 | -33.3% | 0.02% | -48.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $8,409,000 | -11.7% | 333,044 | -16.2% | 0.02% | -30.8% |
| VR | New | VALIDUS HOLDINGS LTD | $8,598,000 | – | 206,873 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN RLTY CORP | $8,424,000 | +34.0% | 70,781 | +14.0% | 0.02% | +5.9% |
| RF | Sell | REGIONS FINL CORP NEW | $8,606,000 | +0.9% | 814,942 | -4.1% | 0.02% | -21.7% |
| AVATAR HLDGS INCnote 7.500% 2/1 | $8,699,000 | -4.0% | 8,688,000 | 0.0% | 0.02% | -28.0% | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,405,000 | +0.8% | 299,838 | -17.1% | 0.02% | -21.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $8,659,000 | +16.3% | 395,051 | +8.7% | 0.02% | -10.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $8,411,000 | +38.0% | 241,136 | +16.4% | 0.02% | +5.9% |
| JDSU | Sell | JDS UNIPHASE CORP | $8,546,000 | -22.8% | 622,878 | -27.9% | 0.02% | -40.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,587,000 | -16.1% | 229,120 | -2.2% | 0.02% | -35.7% |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $8,825,000 | +6.1% | 166,450 | 0.0% | 0.02% | -21.7% | |
| GEO | Buy | GEO GROUP INC NEW | $8,393,000 | +117.5% | 207,957 | +106.0% | 0.02% | +63.6% |
| KGC | Buy | KINROSS GOLD CORP | $8,399,000 | +2500.3% | 2,983,747 | +2947.7% | 0.02% | +1700.0% |
| STMP | Buy | STAMPS COM INC | $8,630,000 | +105.8% | 179,834 | +36.2% | 0.02% | +50.0% |
| SXI | Buy | STANDEX INTL CORP | $8,362,000 | +9.2% | 108,240 | +4.8% | 0.02% | -14.3% |
| GK | Sell | G & K SVCS INCcl a | $7,906,000 | +23.6% | 111,583 | -3.4% | 0.02% | -5.6% |
| DEPO | Sell | DEPOMED INC | $7,905,000 | -4.3% | 490,679 | -9.7% | 0.02% | -26.1% |
| ACXM | Sell | ACXIOM CORP | $8,276,000 | -6.2% | 408,298 | -23.4% | 0.02% | -29.2% |
| OCR | Sell | OMNICARE INC | $8,095,000 | -40.3% | 111,001 | -49.0% | 0.02% | -54.1% |
| HUBB | Buy | HUBBELL INCcl b | $8,011,000 | +1.3% | 74,991 | +14.3% | 0.02% | -22.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $8,138,000 | +36.8% | 261,266 | +10.7% | 0.02% | +6.2% |
| URI | Buy | UNITED RENTALS INC | $8,275,000 | -6.2% | 81,115 | +2.1% | 0.02% | -29.2% |
| VRSN | Buy | VERISIGN INC | $7,940,000 | +43.8% | 139,304 | +39.0% | 0.02% | +13.3% |
| IRC | Buy | INLAND REAL ESTATE CORP | $8,072,000 | +12.1% | 737,233 | +1.5% | 0.02% | -15.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $8,206,000 | +59.8% | 170,600 | +37.6% | 0.02% | +21.4% |
| HSC | Sell | HARSCO CORP | $8,280,000 | -34.2% | 438,334 | -25.4% | 0.02% | -51.4% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $8,129,000 | -15.9% | 629,143 | -13.4% | 0.02% | -37.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $7,983,000 | +1338.4% | 79,403 | +1276.4% | 0.02% | +750.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $8,349,000 | +0.7% | 384,753 | +2.4% | 0.02% | -26.1% |
| WOOF | Buy | VCA INC | $8,067,000 | +26.7% | 165,400 | +2.2% | 0.02% | -5.6% |
| OFIX | New | ORTHOFIX INTL N V | $8,242,000 | – | 274,188 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,028,000 | -37.4% | 763,088 | -42.1% | 0.02% | -51.4% |
| FN | New | FABRINET | $7,954,000 | – | 448,405 | +100.0% | 0.02% | – |
| MHK | Sell | MOHAWK INDS INC | $7,975,000 | +11.8% | 51,333 | -3.0% | 0.02% | -15.0% |
| ANDE | Sell | ANDERSONS INC | $8,066,000 | -21.1% | 151,781 | -6.6% | 0.02% | -39.3% |
| WR | Buy | WESTAR ENERGY INC | $8,331,000 | +115.4% | 202,019 | +78.3% | 0.02% | +54.5% |
| CEO | Buy | CNOOC LTDsponsored adr | $8,126,000 | +12.7% | 60,000 | +43.5% | 0.02% | -15.0% |
| CIT | Buy | CIT GROUP INC | $8,107,000 | +244.5% | 169,499 | +231.1% | 0.02% | +183.3% |
| PTC | Buy | PTC INC | $8,339,000 | +46.4% | 227,521 | +47.4% | 0.02% | +6.2% |
| AYI | Buy | ACUITY BRANDS INC | $8,101,000 | +39.9% | 57,836 | +17.6% | 0.02% | +6.2% |
| DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $8,023,000 | +7.5% | 6,467,000 | 0.0% | 0.02% | -19.0% | ||
| SRCL | Buy | STERICYCLE INC | $8,342,000 | +26.2% | 63,641 | +12.2% | 0.02% | -5.6% |
| AGO | New | ASSURED GUARANTY LTD | $8,091,000 | – | 311,320 | +100.0% | 0.02% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,596,000 | +16.5% | 1,102,514 | +26.8% | 0.02% | -11.1% |
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $7,596,000 | +16.7% | 84,900 | 0.0% | 0.02% | -11.1% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $7,793,000 | +10.6% | 321,081 | -10.7% | 0.02% | -15.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $7,876,000 | – | 133,261 | +100.0% | 0.02% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $7,870,000 | -16.5% | 885,283 | +27.8% | 0.02% | -38.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $7,452,000 | +109.6% | 734,908 | +49.2% | 0.02% | +60.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $7,775,000 | +50.4% | 944,628 | +43.8% | 0.02% | +14.3% |
| ARCB | Sell | ARCBEST CORP | $7,748,000 | +8.2% | 167,096 | -13.0% | 0.02% | -20.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $7,673,000 | +14.3% | 838,581 | -7.2% | 0.02% | -11.1% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $7,601,000 | +79.8% | 10,475,000 | +73.1% | 0.02% | +33.3% | |
| VET | New | VERMILION ENERGY INC | $7,520,000 | – | 152,800 | +100.0% | 0.02% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $7,672,000 | -7.2% | 344,018 | +36.9% | 0.02% | -30.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $7,831,000 | -19.2% | 526,652 | -31.1% | 0.02% | -40.7% |
| AGX | Buy | ARGAN INC | $7,697,000 | +58.5% | 228,815 | +57.3% | 0.02% | +23.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,821,000 | +20.7% | 42,240 | +7.4% | 0.02% | -11.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $7,570,000 | -5.7% | 700,224 | -6.9% | 0.02% | -27.3% |
| UIHC | Buy | UNITED INS HLDGS CORP | $7,471,000 | +87.7% | 340,401 | +28.3% | 0.02% | +45.5% |
| JACK | Sell | JACK IN THE BOX INC | $7,829,000 | +11.9% | 97,910 | -4.6% | 0.02% | -15.8% |
| CBOE | Sell | CBOE HLDGS INC | $7,696,000 | -25.7% | 121,356 | -37.3% | 0.02% | -42.9% |
| PCYC | Buy | PHARMACYCLICS INC | $7,771,000 | +477.3% | 63,559 | +454.7% | 0.02% | +300.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,672,000 | -18.2% | 240,733 | -22.4% | 0.02% | -38.5% |
| EWT | New | ISHARESmsci taiwan etf | $7,314,000 | – | 484,026 | +100.0% | 0.02% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $7,131,000 | -13.4% | 97,425 | -15.2% | 0.02% | -34.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $7,398,000 | +17.0% | 93,008 | +12.0% | 0.02% | -11.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $7,208,000 | +1.4% | 1,015,148 | +20.1% | 0.02% | -25.0% |
| NJR | Sell | NEW JERSEY RES | $7,009,000 | +15.4% | 114,536 | -4.7% | 0.02% | -11.8% |
| PIPR | Buy | PIPER JAFFRAY COS | $6,935,000 | +46.5% | 119,385 | +31.7% | 0.02% | +15.4% |
| PAYX | Buy | PAYCHEX INC | $7,233,000 | +80.7% | 156,650 | +73.0% | 0.02% | +36.4% |
| BKYF | BANK KY FINL CORP | $7,240,000 | +4.4% | 150,000 | 0.0% | 0.02% | -21.1% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $7,109,000 | – | 235,215 | +100.0% | 0.02% | – |
| ACCURAY INCdebt 3.500% 2/0 | $6,941,000 | +2.3% | 4,500,000 | 0.0% | 0.02% | -21.1% | ||
| YUM | Buy | YUM BRANDS INC | $6,972,000 | +26.4% | 95,702 | +24.9% | 0.02% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $7,353,000 | -12.1% | 139,422 | -28.3% | 0.02% | -34.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,982,000 | +24.9% | 214,647 | +11.9% | 0.02% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $7,021,000 | +22.9% | 83,556 | +28.6% | 0.02% | -6.2% |
| CNW | Buy | CON-WAY INC | $7,319,000 | +20.4% | 148,818 | +16.2% | 0.02% | -11.8% |
| CPG | New | CRESCENT PT ENERGY CORP | $7,109,000 | – | 306,000 | +100.0% | 0.02% | – |
| CW | Buy | CURTISS WRIGHT CORP | $7,202,000 | +27.6% | 102,020 | +19.2% | 0.02% | -6.2% |
| SEM | Buy | SELECT MED HLDGS CORP | $7,056,000 | +49.3% | 490,049 | +24.7% | 0.02% | +15.4% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $7,099,000 | +8.6% | 90,185 | -0.9% | 0.02% | -16.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $7,310,000 | +24.0% | 268,463 | -3.0% | 0.02% | -6.2% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $7,385,000 | +221.5% | 102,699 | +209.4% | 0.02% | +150.0% |
| ENSG | Sell | ENSIGN GROUP INC | $7,053,000 | -40.8% | 158,884 | -53.6% | 0.02% | -54.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $7,121,000 | -44.1% | 144,212 | -48.2% | 0.02% | -57.1% |
| TER | Buy | TERADYNE INC | $7,072,000 | +76.8% | 357,342 | +73.2% | 0.02% | +36.4% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $6,977,000 | +0.8% | 468,268 | -21.6% | 0.02% | -21.1% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $7,201,000 | +55.5% | 475,300 | +61.7% | 0.02% | +15.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,262,000 | -60.1% | 457,900 | -93.9% | 0.02% | -70.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,341,000 | -11.7% | 118,139 | -20.9% | 0.02% | -34.8% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $6,967,000 | +305.5% | 112,847 | +155.0% | 0.02% | +200.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,206,000 | – | 183,396 | +100.0% | 0.02% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $6,478,000 | +43.2% | 194,900 | +16.5% | 0.01% | +16.7% |
| HLS | Buy | HEALTHSOUTH CORP | $6,754,000 | +32.3% | 175,606 | +26.9% | 0.01% | 0.0% |
| LCI | Buy | LANNET INC | $6,879,000 | -5.4% | 160,415 | +0.8% | 0.01% | -30.0% |
| MEOH | New | METHANEX CORP | $6,714,000 | – | 145,700 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,692,000 | +38.7% | 90,627 | +28.7% | 0.01% | +7.7% |
| CBM | Buy | CAMBREX CORP | $6,805,000 | +45.0% | 314,739 | +25.3% | 0.01% | +7.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $6,815,000 | +181.7% | 380,700 | +202.6% | 0.01% | +100.0% |
| JACQ | New | COLLABRIUM JAPAN ACQUISITN C | $6,718,000 | – | 658,000 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,574,000 | -16.4% | 130,662 | -24.4% | 0.01% | -36.4% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $6,810,000 | +278.1% | 4,078,334 | +996.2% | 0.01% | +180.0% |
| PCH | Sell | POTLATCH CORP NEW | $6,533,000 | -0.8% | 156,038 | -4.7% | 0.01% | -22.2% |
| AXAS | Buy | ABRAXAS PETE CORP | $6,475,000 | -9.6% | 2,202,506 | +62.4% | 0.01% | -30.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $6,716,000 | +988.5% | 187,800 | +709.5% | 0.01% | +600.0% |
| LM | Sell | LEGG MASON INC | $6,920,000 | -28.8% | 129,668 | -31.7% | 0.01% | -48.1% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $6,764,000 | +10.8% | 87,551 | -8.2% | 0.01% | -17.6% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $6,527,000 | – | 149,131 | +100.0% | 0.01% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $6,652,000 | +45.5% | 685,094 | +68.3% | 0.01% | +7.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,692,000 | +167.5% | 87,825 | +162.3% | 0.01% | +100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $6,632,000 | +7.7% | 260,712 | -6.0% | 0.01% | -17.6% |
| SCG | Buy | SCANA CORP NEW | $6,533,000 | +89.4% | 108,159 | +55.6% | 0.01% | +55.6% |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $6,886,000 | – | 490,774 | +100.0% | 0.01% | – |
| LUK | Sell | LEUCADIA NATL CORP | $6,585,000 | -10.0% | 293,705 | -4.3% | 0.01% | -30.0% |
| CLDT | Buy | CHATHAM LODGING TR | $6,452,000 | +108.9% | 222,700 | +66.4% | 0.01% | +75.0% |
| STJ | Sell | ST JUDE MED INC | $6,831,000 | -34.0% | 105,047 | -39.0% | 0.01% | -50.0% |
| TFX | Buy | TELEFLEX INC | $6,826,000 | +21.0% | 59,450 | +10.7% | 0.01% | -6.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $6,615,000 | +55.4% | 323,496 | -1.7% | 0.01% | +16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,836,000 | -40.8% | 117,541 | -36.7% | 0.01% | -56.2% |
| EMN | Buy | EASTMAN CHEM CO | $6,689,000 | +32.0% | 88,181 | +40.8% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $6,608,000 | -14.0% | 130,300 | -22.3% | 0.01% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $6,786,000 | -18.5% | 594,287 | -14.7% | 0.01% | -39.1% |
| TDC | Buy | TERADATA CORP DEL | $6,549,000 | +177.1% | 149,924 | +165.9% | 0.01% | +133.3% |
| AGCO | Sell | AGCO CORP | $6,496,000 | -25.0% | 143,717 | -24.6% | 0.01% | -41.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,820,000 | +42.6% | 449,287 | +35.9% | 0.01% | +7.7% |
| LTC | Buy | LTC PPTYS INC | $6,128,000 | +27.4% | 141,950 | +8.9% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $6,193,000 | -61.3% | 423,885 | -62.5% | 0.01% | -70.5% |
| ACN | New | ACCENTURE PLC IRELAND | $6,236,000 | – | 69,829 | +100.0% | 0.01% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $6,167,000 | +65.4% | 274,200 | +49.4% | 0.01% | +30.0% |
| NI | Buy | NISOURCE INC | $6,347,000 | +189.4% | 149,621 | +179.6% | 0.01% | +116.7% |
| AXE | Sell | ANIXTER INTL INC | $6,370,000 | -22.4% | 71,999 | -25.6% | 0.01% | -43.5% |
| HSNI | Sell | HSN INC | $6,118,000 | -1.1% | 80,500 | -20.1% | 0.01% | -23.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $6,258,000 | -72.9% | 143,787 | -78.6% | 0.01% | -79.4% |
| INFA | Buy | INFORMATICA CORP | $6,048,000 | +18.4% | 158,600 | +6.3% | 0.01% | -7.1% |
| PII | Buy | POLARIS INDS INC | $6,024,000 | +3.3% | 39,831 | +2.3% | 0.01% | -18.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $6,067,000 | +96.9% | 437,100 | +106.0% | 0.01% | +62.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $6,223,000 | +29.8% | 197,254 | +3.8% | 0.01% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $6,273,000 | +30.2% | 228,951 | +14.4% | 0.01% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $6,029,000 | +125.8% | 106,905 | +13.2% | 0.01% | +85.7% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $6,320,000 | +18.8% | 83,976 | +4.4% | 0.01% | -13.3% |
| NBTB | Buy | NBT BANCORP INC | $6,237,000 | +25.7% | 237,446 | +7.8% | 0.01% | -7.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,321,000 | -41.4% | 50,182 | -47.9% | 0.01% | -56.7% |
| JWN | Buy | NORDSTROM INC | $6,162,000 | +430.3% | 77,612 | +356.5% | 0.01% | +333.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $6,074,000 | -24.1% | 109,935 | -26.8% | 0.01% | -40.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,178,000 | +25.7% | 102,374 | +9.0% | 0.01% | -7.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,273,000 | -13.5% | 443,292 | -12.7% | 0.01% | -35.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,943,000 | +0.2% | 68,692 | +16.6% | 0.01% | -25.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $5,504,000 | +39.2% | 147,928 | +9.1% | 0.01% | +9.1% |
| EGL | Sell | ENGILITY HLDGS INC | $5,677,000 | +33.0% | 132,662 | -3.1% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $5,729,000 | -59.4% | 362,851 | -58.6% | 0.01% | -69.2% |
| GM | Buy | GENERAL MTRS CO | $5,642,000 | +256.9% | 161,602 | +226.4% | 0.01% | +200.0% |
| WAB | Sell | WABTEC CORP | $5,658,000 | -23.7% | 65,115 | -28.8% | 0.01% | -40.0% |
| MTOR | Buy | MERITOR INC | $5,586,000 | +288.2% | 368,700 | +178.0% | 0.01% | +200.0% |
| BBT | Buy | BB&T CORP | $5,622,000 | +80.1% | 144,556 | +72.4% | 0.01% | +33.3% |
| KIM | Sell | KIMCO RLTY CORP | $5,697,000 | -10.2% | 226,618 | -21.7% | 0.01% | -29.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $5,782,000 | +72.3% | 475,435 | +38.6% | 0.01% | +33.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $5,850,000 | +101.0% | 443,191 | +103.6% | 0.01% | +50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $5,591,000 | +4.0% | 295,214 | -9.6% | 0.01% | -20.0% |
| FOE | Sell | FERRO CORP | $5,890,000 | -16.5% | 454,489 | -6.6% | 0.01% | -36.8% |
| DSW | Sell | DSW INCcl a | $5,958,000 | -48.6% | 159,730 | -58.5% | 0.01% | -62.5% |
| FBR | Buy | FIBRIA CELULOSE S A | $5,673,000 | +12.5% | 467,700 | +2.0% | 0.01% | -14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,966,000 | +40.1% | 173,181 | +12.8% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $5,763,000 | +8.0% | 106,390 | +4.4% | 0.01% | -20.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $5,762,000 | +15.1% | 142,388 | -2.6% | 0.01% | -14.3% |
| MYL | Sell | MYLAN INC | $5,660,000 | -14.6% | 100,413 | -31.0% | 0.01% | -33.3% |
| SSL | Buy | SASOL LTDsponsored adr | $5,817,000 | -18.9% | 153,199 | +16.3% | 0.01% | -40.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $5,957,000 | +71.5% | 253,820 | +46.0% | 0.01% | +20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $5,820,000 | -9.5% | 62,153 | -17.6% | 0.01% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $5,651,000 | -4.7% | 171,700 | -6.9% | 0.01% | -25.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,692,000 | -27.1% | 126,655 | -10.2% | 0.01% | -42.9% |
| F | Sell | FORD MTR CO DEL | $5,921,000 | -60.9% | 382,018 | -62.7% | 0.01% | -71.4% |
| DYN | Sell | DYNEGY INC NEW DEL | $5,651,000 | +1.1% | 186,213 | -3.8% | 0.01% | -20.0% |
| CMS | Buy | CMS ENERGY CORP | $5,690,000 | +130.7% | 163,738 | +97.0% | 0.01% | +71.4% |
| CVI | Sell | CVR ENERGY INC | $5,772,000 | -37.8% | 149,100 | -28.2% | 0.01% | -53.8% |
| CVEO | Sell | CIVEO CORP | $5,596,000 | -65.8% | 1,361,425 | -3.5% | 0.01% | -73.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $5,717,000 | +50.8% | 381,116 | +11.0% | 0.01% | +20.0% |
| IVZ | New | INVESCO LTD | $5,331,000 | – | 134,889 | +100.0% | 0.01% | – |
| VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $5,255,000 | -6.3% | 5,750,000 | 0.0% | 0.01% | -26.7% | ||
| POT | New | POTASH CORP SASK INC | $5,480,000 | – | 154,540 | +100.0% | 0.01% | – |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $5,313,000 | -7.9% | 5,600,000 | 0.0% | 0.01% | -31.2% | ||
| GRA | Sell | GRACE W R & CO DEL NEW | $5,198,000 | -64.7% | 54,488 | -66.3% | 0.01% | -72.5% |
| CE | Buy | CELANESE CORP DEL | $5,112,000 | +13.4% | 85,261 | +10.7% | 0.01% | -8.3% |
| VG | Buy | VONAGE HLDGS CORP | $5,106,000 | +99.2% | 1,340,083 | +71.5% | 0.01% | +57.1% |
| FICO | Sell | FAIR ISAAC CORP | $5,058,000 | +30.1% | 69,956 | -0.9% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $5,457,000 | +18.8% | 150,213 | +7.4% | 0.01% | -15.4% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $5,054,000 | +0.3% | 141,291 | -27.1% | 0.01% | -21.4% |
| CLF | New | CLIFFS NAT RES INC | $5,289,000 | – | 740,800 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,239,000 | -34.1% | 55,323 | -41.2% | 0.01% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,225,000 | +9.8% | 187,945 | -5.6% | 0.01% | -15.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,335,000 | -9.2% | 311,844 | -14.6% | 0.01% | -31.2% |
| AVGTF | New | AVG TECHNOLOGIES N V | $5,031,000 | – | 254,903 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,385,000 | -21.9% | 91,834 | -31.3% | 0.01% | -42.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,185,000 | +7.0% | 116,028 | +16.9% | 0.01% | -15.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,184,000 | +17.0% | 58,423 | -2.8% | 0.01% | -8.3% |
| ELX | Buy | EMULEX CORP | $5,094,000 | +218.2% | 898,392 | +177.2% | 0.01% | +175.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $5,230,000 | +63.2% | 109,043 | +44.3% | 0.01% | +22.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,373,000 | +6.6% | 39,387 | -1.5% | 0.01% | -21.4% |
| ALR | Buy | ALERE INC | $5,114,000 | +1503.1% | 134,567 | +1533.9% | 0.01% | +1000.0% |
| TESO | Sell | TESCO CORP | $5,018,000 | -53.9% | 391,368 | -28.6% | 0.01% | -63.3% |
| EDE | Buy | EMPIRE DIST ELEC CO | $4,845,000 | +70.0% | 162,909 | +38.1% | 0.01% | +25.0% |
| IBCA | INTERVEST BANCSHARES CORP | $4,975,000 | +5.1% | 495,072 | 0.0% | 0.01% | -23.1% | |
| NTUS | Buy | NATUS MEDICAL INC DEL | $4,785,000 | +48.5% | 132,787 | +21.6% | 0.01% | +11.1% |
| ETN | New | EATON CORP PLC | $4,939,000 | – | 72,672 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $4,875,000 | +15.3% | 73,501 | -4.6% | 0.01% | -16.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,736,000 | +103.6% | 71,430 | +91.5% | 0.01% | +66.7% |
| DXCM | Sell | DEXCOM INC | $4,893,000 | -17.6% | 88,874 | -40.2% | 0.01% | -37.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,593,000 | +13.0% | 34,416 | +0.3% | 0.01% | -9.1% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $4,723,000 | +110.5% | 195,490 | +144.7% | 0.01% | +66.7% |
| AKS | Buy | AK STL HLDG CORP | $4,623,000 | -13.4% | 778,406 | +16.8% | 0.01% | -33.3% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,930,000 | +113.5% | 760,762 | +30.5% | 0.01% | +66.7% |
| CUBE | Sell | CUBESMART | $4,667,000 | -16.6% | 211,462 | -32.1% | 0.01% | -33.3% |
| IDA | Buy | IDACORP INC | $4,849,000 | +34.6% | 73,254 | +9.0% | 0.01% | 0.0% |
| VAL | Sell | VALSPAR CORP | $4,925,000 | -9.1% | 56,945 | -17.0% | 0.01% | -33.3% |
| MTRX | Buy | MATRIX SVC CO | $4,586,000 | +13.8% | 205,493 | +23.0% | 0.01% | -9.1% |
| QLGC | Buy | QLOGIC CORP | $4,622,000 | +191.4% | 347,000 | +100.4% | 0.01% | +150.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,769,000 | +361.7% | 9,016 | +303.2% | 0.01% | +233.3% |
| IEX | Buy | IDEX CORP | $4,761,000 | +14.7% | 61,169 | +6.6% | 0.01% | -9.1% |
| P | Sell | PANDORA MEDIA INC | $4,670,000 | -70.4% | 261,915 | -59.9% | 0.01% | -76.7% |
| MED | Buy | MEDIFAST INC | $4,857,000 | +68.6% | 144,763 | +65.0% | 0.01% | +25.0% |
| E TRADE FINANCIAL CORPnote 8/3 | $4,739,000 | +7.9% | 2,000,000 | 0.0% | 0.01% | -16.7% | ||
| CATO | Buy | CATO CORP NEWcl a | $4,859,000 | +85.6% | 115,198 | +51.6% | 0.01% | +42.9% |
| PTRY | Buy | PANTRY INC | $4,903,000 | +2257.2% | 132,293 | +1184.6% | 0.01% | +900.0% |
| 1338PS | New | UBS AG | $4,696,000 | – | 283,631 | +100.0% | 0.01% | – |
| Sell | ISTAR FINL INCnote 3.000%11/1 | $4,624,000 | -19.6% | 3,650,000 | -19.8% | 0.01% | -37.5% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,622,000 | +387.6% | 61,714 | +331.6% | 0.01% | +233.3% |
| GIL | New | GILDAN ACTIVEWEAR INC | $4,956,000 | – | 87,377 | +100.0% | 0.01% | – |
| SYA | Buy | SYMETRA FINL CORP | $4,738,000 | +0.6% | 205,548 | +1.8% | 0.01% | -23.1% |
| 6100PS | Sell | BROWN SHOE INC NEW | $4,870,000 | +3.4% | 151,456 | -12.8% | 0.01% | -23.1% |
| KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $4,854,000 | -5.1% | 4,375,000 | 0.0% | 0.01% | -28.6% | ||
| GMED | Sell | GLOBUS MED INCcl a | $4,557,000 | +4.5% | 191,693 | -13.5% | 0.01% | -16.7% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $4,704,000 | +70.0% | 324,167 | +45.6% | 0.01% | +25.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $4,679,000 | +24.4% | 232,930 | +23.1% | 0.01% | 0.0% |
| ARES CAP CORPnote 5.750% 2/0 | $4,577,000 | -1.1% | 4,425,000 | 0.0% | 0.01% | -23.1% | ||
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $4,962,000 | -36.4% | 722,296 | -50.0% | 0.01% | -52.4% |
| PENX | New | PENFORD CORP | $4,334,000 | – | 231,900 | +100.0% | 0.01% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,216,000 | +6.9% | 106,624 | -2.4% | 0.01% | -18.2% |
| PRI | Buy | PRIMERICA INC | $4,417,000 | +24.6% | 81,406 | +10.8% | 0.01% | -10.0% |
| H | Buy | HYATT HOTELS CORP | $4,086,000 | +64.7% | 67,856 | +65.5% | 0.01% | +28.6% |
| FORM | Sell | FORMFACTOR INC | $4,143,000 | -9.1% | 481,744 | -24.2% | 0.01% | -30.8% |
| HAS | Buy | HASBRO INC | $4,373,000 | +58.6% | 79,519 | +58.6% | 0.01% | +12.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,513,000 | +250.9% | 43,994 | +152.1% | 0.01% | +125.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,487,000 | +14.1% | 393,523 | +18.4% | 0.01% | -18.2% |
| NR | Sell | NEWPARK RES INC | $4,158,000 | -40.1% | 435,870 | -21.9% | 0.01% | -52.6% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $4,207,000 | +21.9% | 588,334 | +15.1% | 0.01% | 0.0% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $4,165,000 | – | 116,262 | +100.0% | 0.01% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $4,060,000 | -22.2% | 110,935 | -29.0% | 0.01% | -35.7% |
| AMZN | Sell | AMAZON COM INC | $4,416,000 | -85.6% | 14,228 | -85.1% | 0.01% | -89.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,219,000 | -1.3% | 441,323 | +19.6% | 0.01% | -25.0% |
| MOD | Sell | MODINE MFG CO | $4,529,000 | +14.5% | 332,987 | -0.1% | 0.01% | -18.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,169,000 | +71.6% | 80,265 | +73.4% | 0.01% | +28.6% |
| AAN | Sell | AARONS INC | $4,494,000 | +6.4% | 147,013 | -15.4% | 0.01% | -25.0% |
| HYH | New | HALYARD HEALTH INC | $4,131,000 | – | 90,850 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $4,498,000 | +28.2% | 1,691,150 | +30.1% | 0.01% | -10.0% |
| TFSC | 1347 CAP CORP | $4,319,000 | -0.1% | 450,540 | 0.0% | 0.01% | -25.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,384,000 | +40.2% | 58,830 | +40.1% | 0.01% | 0.0% |
| BZT | BEAZER HOMES USA INCunit 99/99/9999 | $4,455,000 | +9.9% | 150,000 | 0.0% | 0.01% | -18.2% | |
| CTCT | Sell | CONSTANT CONTACT INC | $4,453,000 | +34.5% | 121,317 | -0.5% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,202,000 | +549.5% | 71,900 | +512.1% | 0.01% | +350.0% |
| TEN | Sell | TENNECO INC | $4,081,000 | -8.5% | 72,092 | -15.5% | 0.01% | -25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $4,486,000 | +32.0% | 36,937 | +5.0% | 0.01% | 0.0% |
| RITE AID CORPnote 8.500% 5/1 | $4,198,000 | +50.5% | 1,435,000 | 0.0% | 0.01% | +12.5% | ||
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,324,000 | +63.2% | 94,822 | +58.9% | 0.01% | +28.6% |
| MAC | Buy | MACERICH CO | $4,101,000 | +37.6% | 49,163 | +5.3% | 0.01% | +12.5% |
| BIRT | New | ACTUATE CORP | $4,162,000 | – | 630,603 | +100.0% | 0.01% | – |
| CALX | Sell | CALIX INC | $4,241,000 | -22.8% | 423,250 | -26.3% | 0.01% | -40.0% |
| RYLAND GROUP INCnote 1.625% 5/1 | $4,218,000 | +9.6% | 3,110,000 | 0.0% | 0.01% | -18.2% | ||
| WLRHW | WL ROSS HLDG CORP*w exp 06/11/201 | $4,071,000 | +43.9% | 3,450,000 | 0.0% | 0.01% | +12.5% | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $4,354,000 | -58.8% | 785,814 | +4.3% | 0.01% | -69.0% |
| GWW | Buy | GRAINGER W W INC | $4,415,000 | +81.5% | 17,323 | +79.2% | 0.01% | +28.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,164,000 | +147.6% | 175,726 | +96.3% | 0.01% | +80.0% |
| PLL | Buy | PALL CORP | $4,335,000 | +28.4% | 42,835 | +6.2% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $4,314,000 | -1.3% | 349,041 | -11.5% | 0.01% | -25.0% |
| VMC | Sell | VULCAN MATLS CO | $4,393,000 | -11.4% | 66,831 | -18.9% | 0.01% | -35.7% |
| MDU | Buy | MDU RES GROUP INC | $4,128,000 | -8.1% | 175,671 | +8.7% | 0.01% | -25.0% |
| VIAS | Sell | VIASYSTEMS GROUP INC | $4,536,000 | -51.9% | 278,658 | -53.6% | 0.01% | -65.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,627,000 | -18.9% | 53,419 | -17.4% | 0.01% | -33.3% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,749,000 | -9.6% | 83,800 | -11.1% | 0.01% | -27.3% |
| TPC | Sell | TUTOR PERINI CORP | $3,723,000 | -32.4% | 154,662 | -25.9% | 0.01% | -46.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,629,000 | +7.3% | 70,400 | -11.8% | 0.01% | -11.1% |
| EDR | New | EDUCATION RLTY TR INC | $4,008,000 | – | 109,531 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $3,862,000 | +2.5% | 191,200 | -12.9% | 0.01% | -20.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,995,000 | +26.3% | 47,181 | +5.3% | 0.01% | -11.1% |
| EPAM | Sell | EPAM SYS INC | $4,025,000 | +3.7% | 84,300 | -4.9% | 0.01% | -27.3% |
| TSLA | Sell | TESLA MTRS INC | $3,607,000 | -25.0% | 16,217 | -18.1% | 0.01% | -38.5% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $3,687,000 | – | 103,400 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,662,000 | -22.4% | 51,842 | -15.9% | 0.01% | -38.5% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $4,047,000 | +7.6% | 438,884 | -2.1% | 0.01% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $3,746,000 | -22.2% | 58,485 | -26.0% | 0.01% | -38.5% |
| NTRS | Sell | NORTHERN TR CORP | $3,739,000 | -16.1% | 55,474 | -15.3% | 0.01% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $3,768,000 | -43.7% | 53,529 | -36.0% | 0.01% | -55.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $3,687,000 | +47.4% | 420,414 | +50.1% | 0.01% | +14.3% |
| New | GAIN CAP HLDGS INCnote 4.125%12/0 | $3,959,000 | – | 3,775,000 | +100.0% | 0.01% | – | |
| CLS | New | CELESTICA INC | $4,004,000 | – | 339,769 | +100.0% | 0.01% | – |
| CRI | Sell | CARTER INC | $3,954,000 | +8.3% | 45,291 | -3.8% | 0.01% | -20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,888,000 | +112.3% | 12,855 | +79.8% | 0.01% | +60.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,712,000 | +31.4% | 82,287 | +37.6% | 0.01% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $3,853,000 | -66.8% | 1,085,400 | -55.1% | 0.01% | -75.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,621,000 | +13.9% | 103,480 | +18.2% | 0.01% | -11.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,667,000 | +101.2% | 72,722 | +52.0% | 0.01% | +60.0% |
| CALL | New | MAGICJACK VOCALTEC LTD | $3,682,000 | – | 453,479 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,927,000 | +560.0% | 73,358 | +421.8% | 0.01% | +300.0% |
| KMI | New | KINDER MORGAN INC DEL | $3,823,000 | – | 90,353 | +100.0% | 0.01% | – |
| XCRA | Buy | XCERRA CORP | $3,628,000 | +62.9% | 396,075 | +74.1% | 0.01% | +33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,000,000 | +2.8% | 242,275 | -13.9% | 0.01% | -27.3% |
| BAX | Buy | BAXTER INTL INC | $4,041,000 | +67.5% | 55,137 | +64.0% | 0.01% | +14.3% |
| BOH | Sell | BANK HAWAII CORP | $4,000,000 | -13.6% | 67,450 | -17.2% | 0.01% | -38.5% |
| NVR | Buy | NVR INC | $3,829,000 | +12.9% | 3,002 | +0.1% | 0.01% | -11.1% |
| SLF | New | SUN LIFE FINL INC | $3,844,000 | – | 106,196 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $3,678,000 | – | 61,470 | +100.0% | 0.01% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $3,588,000 | +15.9% | 154,579 | -12.6% | 0.01% | -11.1% |
| HVT | Buy | HAVERTY FURNITURE INC | $3,591,000 | +4.7% | 163,143 | +3.6% | 0.01% | -11.1% |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,021,000 | +4.4% | 261,578 | -5.6% | 0.01% | -27.3% |
| ACCO | Buy | ACCO BRANDS CORP | $3,667,000 | +2616.3% | 407,015 | +1985.7% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $3,995,000 | -30.1% | 201,742 | -29.7% | 0.01% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $3,598,000 | -23.1% | 98,472 | -3.6% | 0.01% | -38.5% |
| HEALTHWAYS INCnote 1.500% 7/0 | $3,800,000 | +13.0% | 3,225,000 | 0.0% | 0.01% | -11.1% | ||
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,773,000 | +62.4% | 155,442 | +12.8% | 0.01% | +33.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $4,015,000 | -2.5% | 120,214 | -12.7% | 0.01% | -27.3% |
| PRSC | Buy | PROVIDENCE SVC CORP | $4,004,000 | -15.5% | 109,870 | +12.2% | 0.01% | -38.5% |
| ICUI | Buy | ICU MED INC | $3,674,000 | +83.7% | 44,859 | +44.0% | 0.01% | +60.0% |
| TOWR | Buy | TOWER INTL INC | $3,667,000 | +85.8% | 143,545 | +83.1% | 0.01% | +60.0% |
| ZTS | New | ZOETIS INCcl a | $3,416,000 | – | 79,380 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INC | $3,440,000 | -13.4% | 138,802 | +30.7% | 0.01% | -36.4% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,276,000 | +98.4% | 80,164 | +64.5% | 0.01% | +40.0% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,207,000 | +10.9% | 2,775,000 | 0.0% | 0.01% | -12.5% | ||
| ALB | Sell | ALBEMARLE CORP | $3,135,000 | -15.2% | 52,135 | -17.0% | 0.01% | -30.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,228,000 | -57.5% | 119,991 | -46.4% | 0.01% | -66.7% |
| ORI | Sell | OLD REP INTL CORP | $3,213,000 | -23.7% | 219,630 | -25.5% | 0.01% | -41.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,314,000 | -9.3% | 44,825 | -11.9% | 0.01% | -30.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,258,000 | +32.8% | 197,666 | +35.2% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,162,000 | +275.5% | 127,726 | +178.1% | 0.01% | +250.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,527,000 | +12.3% | 122,335 | +10.3% | 0.01% | -22.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,397,000 | -10.8% | 212,600 | -21.5% | 0.01% | -30.0% |
| 7101PS | PEOPLES FED BANCSHARES INC | $3,319,000 | +12.7% | 147,246 | 0.0% | 0.01% | -12.5% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,315,000 | +87.2% | 141,300 | +59.1% | 0.01% | +40.0% |
| CME | Sell | CME GROUP INC | $3,348,000 | -60.0% | 37,768 | -63.9% | 0.01% | -69.6% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $3,128,000 | – | 69,800 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,486,000 | +24.8% | 145,978 | +36.6% | 0.01% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,558,000 | +66.2% | 8,673 | +46.0% | 0.01% | +16.7% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $3,125,000 | -32.7% | 351,176 | -34.1% | 0.01% | -46.2% |
| RBC | Sell | REGAL BELOIT CORP | $3,216,000 | -47.8% | 42,761 | -55.4% | 0.01% | -58.8% |
| POLY | Sell | PLANTRONICS INC NEW | $3,549,000 | -18.2% | 66,944 | -26.2% | 0.01% | -41.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,369,000 | +30.4% | 76,595 | +43.9% | 0.01% | 0.0% |
| MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $3,292,000 | +18.8% | 2,900,000 | 0.0% | 0.01% | -12.5% | ||
| T102PS | Buy | SILICON IMAGE INC | $3,510,000 | +25.1% | 635,981 | +14.3% | 0.01% | -12.5% |
| 5021PS | New | LNB BANCORP INC | $3,524,000 | – | 195,500 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $3,521,000 | -28.5% | 51,771 | -40.2% | 0.01% | -50.0% |
| NU | Buy | NORTHEAST UTILS | $3,292,000 | +164.0% | 61,503 | +118.4% | 0.01% | +133.3% |
| CIR | Sell | CIRCOR INTL INC | $3,532,000 | -45.3% | 58,601 | -38.9% | 0.01% | -61.1% |
| NEU | Sell | NEWMARKET CORP | $3,386,000 | -1.7% | 8,390 | -7.2% | 0.01% | -22.2% |
| TRGP | Buy | TARGA RES CORP | $3,510,000 | -17.9% | 33,098 | +5.4% | 0.01% | -41.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $3,429,000 | +24.5% | 281,246 | +8.5% | 0.01% | -12.5% |
| AFFX | Sell | AFFYMETRIX INC | $3,499,000 | -15.8% | 354,498 | -31.9% | 0.01% | -36.4% |
| THOR | Sell | THORATEC CORP | $3,320,000 | -59.0% | 102,300 | -66.2% | 0.01% | -68.2% |
| MTRN | Sell | MATERION CORP | $3,230,000 | +3.8% | 91,695 | -9.6% | 0.01% | -22.2% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $3,355,000 | -43.2% | 29,186 | -22.8% | 0.01% | -56.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,251,000 | +99.3% | 41,662 | +78.6% | 0.01% | +75.0% |
| LULU | New | LULULEMON ATHLETICA INC | $3,126,000 | – | 56,031 | +100.0% | 0.01% | – |
| SCOR | Sell | COMSCORE INC | $3,316,000 | -28.7% | 71,401 | -44.1% | 0.01% | -46.2% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $3,300,000 | +13.1% | 44,280 | -3.8% | 0.01% | -12.5% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,406,000 | +97.3% | 241,207 | +103.8% | 0.01% | +40.0% |
| MKL | Sell | MARKEL CORP | $3,346,000 | +4.6% | 4,900 | -2.6% | 0.01% | -22.2% |
| CODE | Sell | SPANSION INC | $3,200,000 | -17.5% | 93,528 | -45.1% | 0.01% | -36.4% |
| FAST | Buy | FASTENAL CO | $3,139,000 | +490.0% | 65,991 | +457.2% | 0.01% | +600.0% |
| SB | New | SAFE BULKERS INC | $3,358,000 | – | 858,599 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP | $3,196,000 | +42.4% | 90,400 | +22.9% | 0.01% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,293,000 | -21.5% | 41,777 | -38.7% | 0.01% | -41.7% |
| DIOD | Buy | DIODES INC | $3,460,000 | +393.6% | 125,496 | +328.4% | 0.01% | +250.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,166,000 | +44.4% | 45,254 | +18.0% | 0.01% | +16.7% |
| CNLMU | New | C B PHARMA ACQUISITION CORPunit 99/99/9999 | $3,511,000 | – | 350,000 | +100.0% | 0.01% | – |
| HBNK | New | HAMPDEN BANCORP INC | $3,353,000 | – | 158,112 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $3,284,000 | +40.7% | 44,917 | -5.6% | 0.01% | +16.7% |
| NWE | Sell | NORTHWESTERN CORP | $3,379,000 | +3.3% | 59,720 | -17.2% | 0.01% | -22.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,483,000 | +221.6% | 133,693 | +66.1% | 0.01% | +133.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,397,000 | -6.9% | 17,951 | +17.4% | 0.01% | -30.0% |
| M/I HOMES INCnote 3.250% 9/1 | $3,432,000 | +5.1% | 2,875,000 | 0.0% | 0.01% | -22.2% | ||
| RDNT | Sell | RADNET INC | $3,419,000 | +20.3% | 400,392 | -6.7% | 0.01% | -12.5% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $2,775,000 | +164.8% | 1,524,800 | +524.0% | 0.01% | +100.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $2,889,000 | +0.2% | 204,074 | -2.7% | 0.01% | -25.0% |
| STR | Sell | QUESTAR CORP | $2,710,000 | +5.9% | 107,204 | -6.6% | 0.01% | -14.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,850,000 | – | 17,406 | +100.0% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,898,000 | -92.4% | 333,100 | -89.6% | 0.01% | -94.3% |
| ORB | Sell | ORBITAL SCIENCES CORP | $2,672,000 | -29.1% | 99,402 | -26.7% | 0.01% | -40.0% |
| PRA | Buy | PROASSURANCE CORP | $2,883,000 | +4.2% | 63,860 | +1.7% | 0.01% | -25.0% |
| OTTR | Sell | OTTER TAIL CORP | $3,040,000 | +11.9% | 98,188 | -3.6% | 0.01% | -14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,883,000 | +51.5% | 33,579 | +38.3% | 0.01% | +20.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,712,000 | +44.3% | 52,376 | +22.7% | 0.01% | +20.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,769,000 | +0.3% | 73,200 | -14.9% | 0.01% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,709,000 | -17.8% | 22,100 | -34.2% | 0.01% | -33.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,886,000 | +36.4% | 51,724 | -2.3% | 0.01% | 0.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $2,876,000 | -4.9% | 768,948 | +42.9% | 0.01% | -25.0% |
| HLF | New | HERBALIFE LTD | $2,755,000 | – | 73,090 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $2,661,000 | – | 40,900 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $3,012,000 | – | 159,100 | +100.0% | 0.01% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,081,000 | -3.5% | 87,980 | +3.9% | 0.01% | -33.3% |
| AXLL | Sell | AXIALL CORP | $2,655,000 | +6.5% | 62,535 | -10.2% | 0.01% | -14.3% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $3,096,000 | +80.6% | 102,182 | +65.1% | 0.01% | +20.0% |
| BKS | Sell | BARNES & NOBLE INC | $2,934,000 | -37.0% | 126,357 | -46.5% | 0.01% | -53.8% |
| NLSN | New | NIELSEN N V | $2,769,000 | – | 61,902 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD | $2,832,000 | – | 132,516 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,694,000 | – | 57,300 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,914,000 | +178.9% | 85,060 | +142.1% | 0.01% | +100.0% |
| CST | Buy | CST BRANDS INC | $3,092,000 | +91.9% | 70,899 | +58.3% | 0.01% | +50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,831,000 | +6.7% | 59,819 | -6.5% | 0.01% | -14.3% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $3,022,000 | – | 629,600 | +100.0% | 0.01% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,664,000 | +39.7% | 362,876 | +12.3% | 0.01% | +20.0% |
| CENVEO CORPnote 7.000% 5/1 | $2,685,000 | -6.9% | 2,725,000 | 0.0% | 0.01% | -25.0% | ||
| CERN | Sell | CERNER CORP | $2,681,000 | 0.0% | 41,458 | -7.9% | 0.01% | -14.3% |
| ADVS | Sell | ADVENT SOFTWARE INC | $3,006,000 | -28.1% | 98,093 | -25.9% | 0.01% | -45.5% |
| VOYA | Buy | VOYA FINL INC | $2,992,000 | +832.1% | 70,600 | +761.0% | 0.01% | +500.0% |
| AVAV | Buy | AEROVIRONMENT INC | $3,092,000 | -3.9% | 113,452 | +6.0% | 0.01% | -33.3% |
| VMW | Sell | VMWARE INC | $2,993,000 | -52.2% | 36,273 | -45.7% | 0.01% | -64.7% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,074,000 | – | 233,418 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,738,000 | +62.6% | 96,500 | +47.4% | 0.01% | +20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,022,000 | +71.3% | 70,073 | +66.0% | 0.01% | +20.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,827,000 | +47.2% | 22,115 | +36.1% | 0.01% | +20.0% |
| EPR | Sell | EPR PPTYS | $2,858,000 | -39.8% | 49,585 | -47.1% | 0.01% | -53.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,892,000 | -35.9% | 74,714 | -43.7% | 0.01% | -50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,991,000 | -36.6% | 77,893 | -43.4% | 0.01% | -53.8% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,999,000 | +28.0% | 58,980 | -0.4% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $2,633,000 | +5.3% | 41,265 | -2.3% | 0.01% | -14.3% |
| TXT | Buy | TEXTRON INC | $2,878,000 | +45.1% | 68,352 | +24.1% | 0.01% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,778,000 | +25.5% | 19,734 | +8.3% | 0.01% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,932,000 | -0.7% | 123,825 | +3.1% | 0.01% | -25.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,955,000 | +15.2% | 167,135 | +28.2% | 0.01% | -14.3% |
| TCO | Buy | TAUBMAN CTRS INC | $3,059,000 | +44.8% | 40,030 | +38.4% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,798,000 | +10.2% | 61,800 | +0.1% | 0.01% | -14.3% |
| GATX | Buy | GATX CORP | $3,038,000 | +56.7% | 52,795 | +59.0% | 0.01% | +20.0% |
| SYNA | Sell | SYNAPTICS INC | $2,791,000 | -8.4% | 40,540 | -2.6% | 0.01% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,871,000 | -20.1% | 35,560 | -30.8% | 0.01% | -40.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $2,654,000 | +52.7% | 384,695 | +27.5% | 0.01% | +20.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,072,000 | +123.7% | 108,123 | +90.4% | 0.01% | +50.0% |
| SUI | Sell | SUN CMNTYS INC | $3,071,000 | -40.6% | 50,800 | -50.3% | 0.01% | -57.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,844,000 | +23.0% | 94,600 | +0.9% | 0.01% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $3,056,000 | +4.2% | 96,489 | -22.0% | 0.01% | -25.0% |
| STAG | Sell | STAG INDL INC | $2,966,000 | -26.6% | 121,079 | -38.0% | 0.01% | -45.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,990,000 | -31.7% | 112,673 | -36.5% | 0.01% | -50.0% |
| JASNW | JASON INDS INC*w exp 06/30/201 | $2,984,000 | -21.9% | 2,331,300 | 0.0% | 0.01% | -45.5% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,896,000 | -2.0% | 98,812 | -6.4% | 0.01% | -25.0% |
| SMPL | Buy | SIMPLICITY BANCORP | $2,736,000 | +214.5% | 159,520 | +208.0% | 0.01% | +200.0% |
| KFY | Sell | KORN FERRY INTL | $2,875,000 | +8.4% | 99,965 | -6.2% | 0.01% | -14.3% |
| LSTR | Sell | LANDSTAR SYS INC | $3,075,000 | -8.1% | 42,390 | -8.6% | 0.01% | -33.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,662,000 | -58.7% | 35,366 | -57.1% | 0.01% | -66.7% |
| MRC | Buy | MRC GLOBAL INC | $2,994,000 | +33.3% | 197,614 | +105.2% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,708,000 | -22.3% | 89,683 | -24.4% | 0.01% | -40.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,937,000 | – | 62,800 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC | $3,017,000 | -27.7% | 54,506 | -35.3% | 0.01% | -45.5% |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $2,896,000 | -1.2% | 2,925,000 | 0.0% | 0.01% | -25.0% | ||
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,984,000 | +21.8% | 178,800 | +6.8% | 0.01% | -14.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,075,000 | +17.5% | 143,970 | +9.3% | 0.01% | -14.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,751,000 | – | 36,626 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,508,000 | +57.8% | 23,240 | +48.8% | 0.01% | +25.0% |
| THD | New | ISHARESmsci thi cap etf | $2,266,000 | – | 29,260 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,394,000 | -1.0% | 112,323 | +3.0% | 0.01% | -28.6% |
| CXP | COLUMBIA PPTY TR INC | $2,548,000 | +6.2% | 100,500 | 0.0% | 0.01% | -28.6% | |
| FLS | Sell | FLOWSERVE CORP | $2,478,000 | -40.3% | 41,422 | -29.7% | 0.01% | -54.5% |
| VRNT | Sell | VERINT SYS INC | $2,395,000 | -12.1% | 41,099 | -16.1% | 0.01% | -28.6% |
| MAT | Sell | MATTEL INC | $2,561,000 | -57.0% | 82,767 | -57.4% | 0.01% | -68.8% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $2,587,000 | +21.3% | 161,679 | +29.5% | 0.01% | -16.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,218,000 | +58.2% | 8,773 | +35.5% | 0.01% | +25.0% |
| KT | Sell | KT CORPsponsored adr | $2,361,000 | -34.4% | 167,221 | -24.7% | 0.01% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,501,000 | -81.1% | 127,809 | -77.8% | 0.01% | -86.1% |
| SUNEQ | Sell | SUNEDISON INC | $2,325,000 | -23.8% | 119,181 | -26.2% | 0.01% | -37.5% |
| EFA | New | ISHARES TRmsci eafe etf | $2,188,000 | – | 35,960 | +100.0% | 0.01% | – |
| HF | Sell | HFF INCcl a | $2,249,000 | +15.8% | 62,618 | -6.7% | 0.01% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,337,000 | – | 19,541 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INC | $2,191,000 | -47.5% | 39,224 | -51.6% | 0.01% | -54.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,426,000 | -15.2% | 46,000 | -24.0% | 0.01% | -37.5% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,150,000 | -38.3% | 86,568 | -31.9% | 0.01% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,390,000 | -30.4% | 43,532 | -39.4% | 0.01% | -44.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,191,000 | -65.1% | 19,978 | -64.6% | 0.01% | -70.6% |
| DDD | New | 3-D SYS CORP DEL | $2,538,000 | – | 77,200 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,621,000 | +1024.9% | 127,000 | +854.9% | 0.01% | +400.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,420,000 | -19.9% | 38,600 | -17.0% | 0.01% | -37.5% |
| WNR | Sell | WESTERN REFNG INC | $2,328,000 | -63.7% | 61,623 | -59.7% | 0.01% | -72.2% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,311,000 | – | 78,571 | +100.0% | 0.01% | – |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,570,000 | – | 2,125,000 | +100.0% | 0.01% | – | |
| CDW | Buy | CDW CORP | $2,406,000 | +262.3% | 68,400 | +219.6% | 0.01% | +150.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,409,000 | -9.0% | 40,664 | -13.8% | 0.01% | -28.6% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,562,000 | -25.4% | 72,626 | -0.2% | 0.01% | -44.4% |
| NOW | Sell | SERVICENOW INC | $2,438,000 | -21.6% | 35,925 | -32.1% | 0.01% | -44.4% |
| XL | New | XL GROUP PLC | $2,259,000 | – | 65,719 | +100.0% | 0.01% | – |
| HCI | Sell | HCI GROUP INC | $2,231,000 | -6.8% | 51,591 | -22.4% | 0.01% | -28.6% |
| BRFS | Buy | BRF SAsponsored adr | $2,519,000 | +111.0% | 107,900 | +114.9% | 0.01% | +66.7% |
| STN | New | STANTEC INC | $2,553,000 | – | 92,600 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,487,000 | +41.6% | 52,997 | +20.5% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $2,590,000 | -68.0% | 47,137 | -69.4% | 0.01% | -77.3% |
| BCOR | New | BLUCORA INC | $2,203,000 | – | 159,097 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,153,000 | -86.3% | 14,473 | -82.8% | 0.01% | -88.4% |
| TBI | Sell | TRUEBLUE INC | $2,577,000 | -44.8% | 115,850 | -37.3% | 0.01% | -61.5% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $2,172,000 | -47.5% | 165,445 | -43.5% | 0.01% | -54.5% |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $2,571,000 | -2.1% | 20,000 | 0.0% | 0.01% | -28.6% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,440,000 | -28.6% | 55,100 | -37.2% | 0.01% | -44.4% |
| NUVA | Sell | NUVASIVE INC | $2,390,000 | +20.9% | 50,685 | -10.6% | 0.01% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $2,244,000 | – | 40,473 | +100.0% | 0.01% | – |
| BANR | Buy | BANNER CORP | $2,391,000 | +25.8% | 55,584 | +12.6% | 0.01% | 0.0% |
| SAN | New | BANCO SANTANDER SAadr | $2,240,000 | – | 268,891 | +100.0% | 0.01% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $2,272,000 | +59.1% | 32,952 | +70.7% | 0.01% | +25.0% |
| CADT | New | DT ASIA INVTS LTD | $2,184,000 | – | 225,112 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $2,292,000 | -44.1% | 123,049 | -47.7% | 0.01% | -54.5% |
| JNS | Buy | JANUS CAP GROUP INC | $2,358,000 | +39.5% | 146,200 | +25.8% | 0.01% | 0.0% |
| ERA | Sell | ERA GROUP INC | $2,600,000 | -48.0% | 122,913 | -46.6% | 0.01% | -64.3% |
| NLS | Buy | NAUTILUS INC | $2,600,000 | +57.3% | 171,283 | +24.1% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,450,000 | +6.5% | 32,270 | -9.6% | 0.01% | -16.7% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,425,000 | +41.6% | 59,959 | +29.0% | 0.01% | 0.0% |
| ARKR | Sell | ARK RESTAURANTS CORP | $2,533,000 | -11.7% | 112,455 | -11.9% | 0.01% | -37.5% |
| ESBF | New | ESB FINL CORP | $2,285,000 | – | 120,628 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $2,441,000 | -86.3% | 7,145 | -81.9% | 0.01% | -89.8% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $2,489,000 | +19.8% | 265,055 | -2.0% | 0.01% | -16.7% |
| ANSS | Sell | ANSYS INC | $2,196,000 | -44.2% | 26,785 | -48.5% | 0.01% | -54.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,334,000 | +23.4% | 37,458 | +8.9% | 0.01% | 0.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $2,307,000 | +11.9% | 166,413 | +8.1% | 0.01% | -16.7% |
| DW | Sell | DREW INDS INC | $2,308,000 | -12.9% | 45,200 | -28.0% | 0.01% | -28.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,275,000 | +76.4% | 245,156 | +70.1% | 0.01% | +25.0% |
| M/I HOMES INCnote 3.000% 3/0 | $2,537,000 | +1.3% | 2,475,000 | 0.0% | 0.01% | -28.6% | ||
| PGTI | Sell | PGT INC | $2,602,000 | -19.1% | 270,240 | -21.7% | 0.01% | -44.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,417,000 | -16.3% | 85,100 | -24.4% | 0.01% | -37.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,221,000 | +29.7% | 63,258 | +20.9% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,558,000 | -27.0% | 46,200 | -24.6% | 0.01% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,506,000 | -84.3% | 50,607 | -85.9% | 0.01% | -88.6% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $2,337,000 | +737.6% | 39,700 | +694.0% | 0.01% | +400.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,591,000 | -51.3% | 46,662 | -56.6% | 0.01% | -66.7% |
| KNX | Buy | KNIGHT TRANSN INC | $2,191,000 | +46.3% | 65,100 | +19.0% | 0.01% | +25.0% |
| IRM | Buy | IRON MTN INC | $2,608,000 | +23.0% | 67,469 | +3.9% | 0.01% | -16.7% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $2,338,000 | -24.5% | 135,688 | -20.3% | 0.01% | -44.4% |
| IQNT | Sell | INTELIQUENT INC | $2,155,000 | +52.5% | 109,767 | -3.3% | 0.01% | +25.0% |
| SRI | Sell | STONERIDGE INC | $2,394,000 | -19.6% | 186,151 | -29.5% | 0.01% | -37.5% |
| UBS | New | UBS GROUP AG | $2,394,000 | – | 139,200 | +100.0% | 0.01% | – |
| QUANTUM CORPnote 4.500%11/1 | $2,191,000 | +23.2% | 1,750,000 | 0.0% | 0.01% | 0.0% | ||
| SFG | Buy | STANCORP FINL GROUP INC | $2,566,000 | +31.9% | 36,730 | +19.2% | 0.01% | 0.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $2,242,000 | +17.3% | 508,436 | -39.1% | 0.01% | 0.0% |
| INVACARE CORPsdcv 4.125% 2/0 | $2,547,000 | +5.9% | 2,500,000 | 0.0% | 0.01% | -28.6% | ||
| ROCK | Sell | GIBRALTAR INDS INC | $2,243,000 | -27.3% | 137,934 | -38.8% | 0.01% | -37.5% |
| HR | Buy | HEALTHCARE RLTY TR | $2,342,000 | +56.3% | 85,736 | +35.5% | 0.01% | +25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,444,000 | +66.7% | 16,300 | +40.5% | 0.01% | +25.0% |
| MANNKIND CORPnote 5.750% 8/1 | $2,457,000 | -5.4% | 2,295,000 | 0.0% | 0.01% | -28.6% | ||
| HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $2,326,000 | +87.1% | 700,000 | 0.0% | 0.01% | +66.7% | ||
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,431,000 | -7.6% | 65,763 | -18.2% | 0.01% | -28.6% |
| SON | Buy | SONOCO PRODS CO | $2,624,000 | +42.7% | 60,057 | +28.3% | 0.01% | 0.0% |
| HLIT | Sell | HARMONIC INC | $2,263,000 | -37.8% | 322,848 | -43.8% | 0.01% | -50.0% |
| OLN | Buy | OLIN CORP | $1,893,000 | -0.2% | 83,147 | +10.7% | 0.00% | -20.0% |
| CPRT | Sell | COPART INC | $2,137,000 | -54.0% | 58,576 | -60.5% | 0.00% | -69.2% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,698,000 | – | 44,400 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $2,003,000 | -45.5% | 19,165 | -40.2% | 0.00% | -60.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $2,025,000 | -78.4% | 76,782 | -78.7% | 0.00% | -84.6% |
| OII | Sell | OCEANEERING INTL INC | $1,867,000 | -85.9% | 31,741 | -84.3% | 0.00% | -88.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,838,000 | +14.3% | 134,934 | +4.3% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,860,000 | -20.6% | 56,596 | -32.1% | 0.00% | -33.3% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $2,115,000 | -1.0% | 153,049 | -3.1% | 0.00% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $1,866,000 | -14.4% | 27,014 | -26.4% | 0.00% | -33.3% |
| SCS | Buy | STEELCASE INCcl a | $2,016,000 | +15.5% | 112,354 | +4.2% | 0.00% | -20.0% |
| BKH | Buy | BLACK HILLS CORP | $1,882,000 | +53.6% | 35,478 | +38.7% | 0.00% | +33.3% |
| EV | Buy | EATON VANCE CORP | $2,028,000 | +167.5% | 49,549 | +146.5% | 0.00% | +100.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,071,000 | +85.6% | 172,300 | +163.9% | 0.00% | +33.3% |
| ALJ | Buy | ALON USA ENERGY INC | $1,895,000 | +116.1% | 149,641 | +145.1% | 0.00% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $1,697,000 | +95.5% | 33,111 | +82.4% | 0.00% | +100.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,866,000 | +9.9% | 155,614 | +7.2% | 0.00% | -20.0% |
| SIR | Sell | SELECT INCOME REIT | $1,726,000 | -27.4% | 70,689 | -28.5% | 0.00% | -42.9% |
| DDC | New | DOMINION DIAMOND CORP | $2,119,000 | – | 117,600 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $2,146,000 | -23.4% | 56,614 | -36.3% | 0.00% | -50.0% |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $1,853,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,979,000 | -48.6% | 6,919 | -55.4% | 0.00% | -63.6% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $1,819,000 | +78.7% | 19,600 | +32.4% | 0.00% | +33.3% |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $1,673,000 | +2.8% | 122,793 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,782,000 | -24.6% | 18,369 | -39.3% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,006,000 | -13.4% | 40,400 | -23.5% | 0.00% | -33.3% |
| ENDP | New | ENDO INTL PLC | $1,968,000 | – | 27,283 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,057,000 | -33.9% | 34,400 | -17.3% | 0.00% | -55.6% |
| RESOURCE CAP CORPnote 6.000%12/0 | $1,832,000 | -1.5% | 1,875,000 | 0.0% | 0.00% | -20.0% | ||
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,895,000 | -10.5% | 198,182 | -13.9% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND INC NEW | $1,930,000 | -73.9% | 16,118 | -77.3% | 0.00% | -80.0% |
| QLYS | Buy | QUALYS INC | $2,054,000 | +57.6% | 54,403 | +11.0% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,953,000 | -93.0% | 186,374 | -93.1% | 0.00% | -94.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,814,000 | -72.0% | 47,290 | -51.4% | 0.00% | -77.8% |
| AMSG | Sell | AMSURG CORP | $1,781,000 | -41.1% | 32,543 | -46.1% | 0.00% | -50.0% |
| ARVINMERITOR INCfrnt 4.625% 3/0 | $2,021,000 | -3.1% | 2,000,000 | 0.0% | 0.00% | -33.3% | ||
| KEX | Buy | KIRBY CORP | $1,810,000 | +20.9% | 22,423 | +76.6% | 0.00% | 0.0% |
| HRG | Sell | HARBINGER GROUP INC | $1,829,000 | +5.0% | 129,157 | -2.7% | 0.00% | -20.0% |
| LB | Buy | L BRANDS INC | $2,124,000 | +61.4% | 24,542 | +24.9% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,686,000 | +58.3% | 108,761 | +23.3% | 0.00% | +33.3% |
| TGT | Sell | TARGET CORP | $1,932,000 | -16.9% | 25,454 | -31.4% | 0.00% | -33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,694,000 | +9.4% | 38,953 | +12.3% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $1,819,000 | -34.6% | 68,690 | -61.9% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORP | $1,861,000 | -46.7% | 81,700 | -39.2% | 0.00% | -60.0% |
| JOY | Sell | JOY GLOBAL INC | $1,974,000 | -24.3% | 42,443 | -11.2% | 0.00% | -42.9% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $1,789,000 | – | 122,600 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $1,840,000 | – | 136,537 | +100.0% | 0.00% | – |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $2,094,000 | +1.8% | 5,000,000 | 0.0% | 0.00% | -33.3% | ||
| QGEN | New | QIAGEN NV | $1,740,000 | – | 74,190 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,857,000 | +41.8% | 35,100 | +6.7% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $1,906,000 | -4.6% | 45,737 | -18.6% | 0.00% | -20.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,861,000 | +4.0% | 144,709 | +1.3% | 0.00% | -20.0% |
| PEO | Sell | PETROLEUM & RES CORP | $1,721,000 | -59.5% | 72,166 | -51.1% | 0.00% | -66.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,899,000 | +57.9% | 12,629 | +29.8% | 0.00% | +33.3% |
| SIVB | Sell | SVB FINL GROUP | $1,813,000 | -67.4% | 15,623 | -68.5% | 0.00% | -73.3% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $1,695,000 | -29.6% | 187,299 | -6.1% | 0.00% | -42.9% |
| Y | Sell | ALLEGHANY CORP DEL | $1,917,000 | +3.8% | 4,135 | -6.3% | 0.00% | -20.0% |
| LRN | New | K12 INC | $1,847,000 | – | 155,600 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,728,000 | -24.6% | 111,940 | -35.3% | 0.00% | -33.3% |
| PKI | Buy | PERKINELMER INC | $1,867,000 | +0.5% | 42,700 | +0.2% | 0.00% | -20.0% |
| WGL | Sell | WGL HLDGS INC | $2,095,000 | -3.7% | 38,354 | -25.7% | 0.00% | -33.3% |
| CHE | Sell | CHEMED CORP NEW | $1,754,000 | -13.7% | 16,600 | -16.0% | 0.00% | -33.3% |
| N | NETSUITE INC | $1,949,000 | +21.9% | 17,856 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $2,053,000 | +1.0% | 24,873 | -13.2% | 0.00% | -33.3% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,918,000 | -28.9% | 43,200 | -34.4% | 0.00% | -42.9% |
| CENX | Sell | CENTURY ALUM CO | $1,874,000 | -26.1% | 76,800 | -21.3% | 0.00% | -42.9% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,004,000 | +1.1% | 2,000,000 | 0.0% | 0.00% | -20.0% | ||
| CET | Sell | CENTRAL SECS CORP | $1,944,000 | -8.9% | 88,480 | -4.7% | 0.00% | -33.3% |
| NSR | Buy | NEUSTAR INCcl a | $2,067,000 | +48.7% | 74,361 | +32.9% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,781,000 | +117.5% | 62,062 | +84.9% | 0.00% | +100.0% |
| SCSC | Sell | SCANSOURCE INC | $2,019,000 | -6.8% | 50,279 | -19.7% | 0.00% | -33.3% |
| NQI | New | NUVEEN QUALITY MUN FD INC | $1,893,000 | – | 143,588 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $2,025,000 | -7.4% | 91,404 | -14.9% | 0.00% | -33.3% |
| JCPNQ | Buy | PENNEY J C INC | $1,779,000 | +34.4% | 274,598 | +108.2% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,783,000 | -10.6% | 23,173 | -27.3% | 0.00% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,806,000 | +116.3% | 65,807 | +52.7% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,064,000 | -16.4% | 46,900 | -18.9% | 0.00% | -42.9% |
| EVER | Buy | EVERBANK FINL CORP | $1,674,000 | +33.7% | 87,822 | +23.8% | 0.00% | +33.3% |
| LZB | Sell | LA Z BOY INC | $2,098,000 | +21.5% | 78,185 | -10.4% | 0.00% | -20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,971,000 | -46.0% | 43,200 | -55.8% | 0.00% | -60.0% |
| SPTN | Buy | SPARTANNASH CO | $2,012,000 | +84.2% | 77,003 | +37.1% | 0.00% | +33.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,739,000 | +2.7% | 64,400 | -8.9% | 0.00% | -20.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,676,000 | -0.4% | 68,100 | -9.2% | 0.00% | -20.0% |
| CRC | New | CALIFORNIA RES CORP | $1,689,000 | – | 306,514 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,722,000 | -73.6% | 67,034 | -35.8% | 0.00% | -77.8% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,978,000 | +1.1% | 145,117 | +3.6% | 0.00% | -20.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,729,000 | +65.3% | 83,500 | +55.2% | 0.00% | +33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $2,067,000 | +172.0% | 21,600 | +157.1% | 0.00% | +100.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $2,014,000 | +133.4% | 796,200 | +145.4% | 0.00% | +100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $2,080,000 | -91.4% | 384,757 | -62.2% | 0.00% | -93.9% |
| CPA | New | COPA HOLDINGS SAcl a | $1,917,000 | – | 18,500 | +100.0% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $1,847,000 | -4.5% | 103,880 | -2.3% | 0.00% | -20.0% |
| O | Sell | REALTY INCOME CORP | $1,934,000 | -39.1% | 40,542 | -47.9% | 0.00% | -55.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,067,000 | +40.5% | 345,726 | +37.0% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,955,000 | +35.4% | 11,186 | +26.1% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,778,000 | -11.3% | 38,025 | -23.1% | 0.00% | -33.3% |
| PPS | Sell | POST PPTYS INC | $1,798,000 | -23.7% | 30,600 | -33.4% | 0.00% | -33.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,688,000 | +4.6% | 187,741 | -2.5% | 0.00% | 0.0% |
| CAE | New | CAE INC | $1,755,000 | – | 134,800 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $2,116,000 | +77.2% | 33,163 | +110.8% | 0.00% | +33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,034,000 | -31.7% | 27,240 | -40.0% | 0.00% | -50.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,028,000 | +64.7% | 281,225 | +56.9% | 0.00% | +33.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $2,057,000 | -54.1% | 1,231,461 | -31.8% | 0.00% | -66.7% |
| IGTE | Sell | IGATE CORP | $2,089,000 | -43.4% | 52,925 | -47.4% | 0.00% | -60.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $2,045,000 | -49.0% | 32,053 | -22.9% | 0.00% | -63.6% |
| PDL BIOPHARMA INCnote 2.875% 2/1 | $2,100,000 | +5.1% | 1,400,000 | 0.0% | 0.00% | -20.0% | ||
| WIN | Buy | WINDSTREAM HLDGS INC | $1,901,000 | +32.2% | 230,674 | +73.0% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,857,000 | -38.9% | 36,223 | -49.8% | 0.00% | -50.0% |
| SONC | Sell | SONIC CORP | $1,713,000 | -25.8% | 62,921 | -39.0% | 0.00% | -33.3% |
| ROP | Buy | ROPER INDS INC NEW | $1,751,000 | +7.8% | 11,200 | +0.9% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $1,968,000 | -23.2% | 63,297 | -32.4% | 0.00% | -42.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,770,000 | -2.0% | 9,015 | -8.0% | 0.00% | -20.0% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $2,074,000 | -0.5% | 1,825,000 | 0.0% | 0.00% | -33.3% | ||
| POZN | Buy | POZEN INC | $1,943,000 | +99.3% | 242,804 | +82.8% | 0.00% | +33.3% |
| IDXX | Sell | IDEXX LABS INC | $1,957,000 | -53.8% | 13,197 | -63.3% | 0.00% | -66.7% |
| LNKD | Sell | LINKEDIN CORP | $1,955,000 | +5.7% | 8,511 | -4.4% | 0.00% | -20.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,976,000 | -20.5% | 51,834 | -28.2% | 0.00% | -42.9% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,118,000 | +93.2% | 160,976 | +241.8% | 0.00% | +33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,952,000 | -35.6% | 13,531 | -41.9% | 0.00% | -50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,945,000 | +47.6% | 17,884 | +27.0% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,964,000 | -38.7% | 44,134 | -44.9% | 0.00% | -55.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,796,000 | -12.9% | 17,776 | -28.5% | 0.00% | -33.3% |
| MAG | New | MAG SILVER CORP | $1,755,000 | – | 213,400 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,832,000 | -9.9% | 44,826 | -16.9% | 0.00% | -33.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,864,000 | +3.1% | 128,862 | +1.4% | 0.00% | -20.0% |
| IVC | Sell | INVACARE CORP | $1,557,000 | -9.9% | 92,872 | -36.6% | 0.00% | -40.0% |
| SONS | Sell | SONUS NETWORKS INC | $1,656,000 | -10.4% | 417,156 | -22.8% | 0.00% | -40.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,252,000 | +13.6% | 81,000 | +15.5% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $1,605,000 | +0.4% | 126,805 | -0.4% | 0.00% | -25.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,482,000 | -5.8% | 111,548 | -7.1% | 0.00% | -25.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $1,434,000 | -23.1% | 73,874 | -4.9% | 0.00% | -40.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,299,000 | +245.5% | 109,565 | +260.0% | 0.00% | +200.0% |
| IAG | New | IAMGOLD CORP | $1,533,000 | – | 565,400 | +100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,573,000 | +19.8% | 125,902 | +16.2% | 0.00% | -25.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,432,000 | – | 14,900 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $1,435,000 | – | 79,216 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,418,000 | -11.4% | 20,735 | -21.0% | 0.00% | -25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,620,000 | +29.5% | 19,229 | +13.8% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,655,000 | -22.8% | 53,400 | -33.2% | 0.00% | -50.0% |
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $1,630,000 | +19.2% | 1,400,000 | 0.0% | 0.00% | -25.0% | ||
| ITC | Sell | ITC HLDGS CORP | $1,229,000 | -53.4% | 30,407 | -58.9% | 0.00% | -57.1% |
| HOMB | Sell | HOME BANCSHARES INC | $1,247,000 | -55.2% | 38,783 | -59.0% | 0.00% | -62.5% |
| HBOS | New | HERITAGE FINL GROUP INC | $1,219,000 | – | 47,042 | +100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $1,393,000 | -83.7% | 82,521 | -69.7% | 0.00% | -87.0% |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $1,489,000 | – | 105,480 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,324,000 | +59.1% | 21,361 | +26.7% | 0.00% | +50.0% |
| HAFC | Sell | HANMI FINL CORP | $1,629,000 | -9.5% | 74,680 | -16.3% | 0.00% | -40.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,490,000 | +100.5% | 119,800 | +73.9% | 0.00% | +50.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $1,594,000 | -23.8% | 115,908 | -27.1% | 0.00% | -50.0% |
| SKUL | Sell | SKULLCANDY INC | $1,363,000 | -5.8% | 148,275 | -20.2% | 0.00% | -25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,248,000 | +1.0% | 10,224 | +0.2% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,407,000 | -44.6% | 32,600 | -55.9% | 0.00% | -57.1% |
| KATE | Sell | KATE SPADE & CO | $1,450,000 | -67.3% | 45,300 | -73.2% | 0.00% | -75.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,458,000 | -0.3% | 53,286 | -5.0% | 0.00% | -25.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,576,000 | -0.3% | 62,300 | -5.6% | 0.00% | -25.0% |
| STNR | New | STEINER LEISURE LTDord | $1,364,000 | – | 29,525 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,307,000 | -47.3% | 46,534 | -24.4% | 0.00% | -57.1% |
| GBX | Sell | GREENBRIER COS INC | $1,424,000 | -35.3% | 26,500 | -11.7% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $1,558,000 | -9.9% | 64,588 | -26.9% | 0.00% | -40.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,520,000 | +128.2% | 183,171 | +139.1% | 0.00% | +50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,512,000 | -36.4% | 32,401 | -44.5% | 0.00% | -57.1% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,525,000 | -58.4% | 83,892 | -55.6% | 0.00% | -70.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,271,000 | +19.7% | 44,394 | -12.3% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,628,000 | +18.1% | 56,650 | -0.3% | 0.00% | -25.0% |
| GLUU | GLU MOBILE INC | $1,437,000 | -24.6% | 368,554 | 0.0% | 0.00% | -40.0% | |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,443,000 | +104.4% | 109,601 | +127.9% | 0.00% | +50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,321,000 | -7.3% | 263,023 | +21.1% | 0.00% | -25.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,536,000 | -30.4% | 73,887 | -40.4% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $1,430,000 | +32.5% | 39,575 | -1.8% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,306,000 | -12.8% | 14,524 | -7.6% | 0.00% | -25.0% |
| SNX | Sell | SYNNEX CORP | $1,551,000 | -57.0% | 19,845 | -64.5% | 0.00% | -70.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,212,000 | +36.8% | 93,051 | +24.8% | 0.00% | +50.0% |
| FREDQ | Buy | FREDS INCcl a | $1,661,000 | +39.0% | 95,418 | +11.8% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,655,000 | +29.4% | 135,786 | +31.4% | 0.00% | -25.0% |
| LG | Buy | LACLEDE GROUP INC | $1,492,000 | +19.6% | 28,036 | +4.3% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,505,000 | -11.2% | 37,800 | -26.5% | 0.00% | -40.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,322,000 | – | 24,637 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,607,000 | +68.4% | 223,454 | +86.2% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,227,000 | -47.9% | 44,000 | -40.6% | 0.00% | -50.0% |
| PRGO | New | PERRIGO CO PLC | $1,565,000 | – | 9,363 | +100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $1,426,000 | -1.0% | 131,803 | -14.4% | 0.00% | -25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,551,000 | +46.6% | 39,500 | +34.4% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $1,670,000 | -12.7% | 227,142 | -21.1% | 0.00% | -40.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,628,000 | +72.5% | 38,207 | +41.3% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,204,000 | +14.3% | 28,961 | -9.9% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,216,000 | +63.0% | 27,146 | +41.4% | 0.00% | +50.0% |
| ENV | Sell | ENVESTNET INC | $1,425,000 | -32.9% | 28,992 | -38.6% | 0.00% | -50.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,323,000 | -33.8% | 35,153 | -41.5% | 0.00% | -40.0% |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $1,210,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| ECYT | Buy | ENDOCYTE INC | $1,334,000 | +299.4% | 212,100 | +286.3% | 0.00% | +200.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,456,000 | +144.7% | 37,548 | +134.7% | 0.00% | +50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,661,000 | -19.9% | 43,724 | -28.2% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,239,000 | -28.2% | 14,295 | -37.3% | 0.00% | -40.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,297,000 | -26.2% | 30,294 | -23.9% | 0.00% | -40.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,523,000 | +48.0% | 29,000 | +37.4% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,313,000 | +1.6% | 62,517 | -3.6% | 0.00% | -25.0% |
| LOGM | Sell | LOGMEIN INC | $1,495,000 | -2.9% | 30,300 | -9.3% | 0.00% | -25.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $1,303,000 | +38.3% | 92,032 | +43.4% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $1,229,000 | -58.6% | 39,864 | -63.4% | 0.00% | -62.5% |
| LPX | Sell | LOUISIANA PAC CORP | $1,264,000 | +16.8% | 76,309 | -4.2% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,352,000 | +48.1% | 105,373 | +44.5% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,464,000 | -6.6% | 23,118 | -10.7% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,429,000 | -25.8% | 18,800 | -0.5% | 0.00% | -40.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,247,000 | +99.8% | 38,800 | +131.3% | 0.00% | +50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,603,000 | -46.2% | 66,092 | -49.9% | 0.00% | -62.5% |
| EQT | Buy | EQT CORP | $1,206,000 | -17.1% | 15,925 | +0.2% | 0.00% | -25.0% |
| DYAX | Sell | DYAX CORP | $1,666,000 | +14.9% | 118,487 | -17.3% | 0.00% | -25.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $1,524,000 | +10.8% | 118,143 | +9.9% | 0.00% | -25.0% |
| DBD | Buy | DIEBOLD INC | $1,517,000 | +166.6% | 43,800 | +172.0% | 0.00% | +50.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $1,423,000 | +80.1% | 51,000 | +47.0% | 0.00% | +50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,505,000 | -72.3% | 41,000 | -74.1% | 0.00% | -80.0% |
| DXMMQ | Buy | DEX MEDIA INC NEW | $1,557,000 | +33.2% | 173,506 | +41.9% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $1,579,000 | -57.5% | 53,580 | -66.2% | 0.00% | -70.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,625,000 | -12.8% | 27,074 | -20.5% | 0.00% | -40.0% |
| DENN | Buy | DENNYS CORP | $1,533,000 | +72.1% | 148,694 | +17.4% | 0.00% | +50.0% |
| DMD | Buy | DEMAND MEDIA INC | $1,427,000 | +250.6% | 233,200 | +407.0% | 0.00% | +200.0% |
| DK | Sell | DELEK US HLDGS INC | $1,439,000 | -58.8% | 52,766 | -49.9% | 0.00% | -70.0% |
| DAKT | Buy | DAKTRONICS INC | $1,313,000 | +27.2% | 104,939 | +25.0% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $1,417,000 | -32.7% | 77,200 | -38.6% | 0.00% | -50.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,339,000 | – | 93,800 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $1,342,000 | – | 48,945 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,526,000 | +38.9% | 23,459 | +5.4% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,318,000 | -16.1% | 36,255 | -20.7% | 0.00% | -25.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $1,666,000 | – | 93,974 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,472,000 | +95.7% | 52,900 | +76.3% | 0.00% | +50.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $1,597,000 | +9.6% | 108,274 | +7.8% | 0.00% | -25.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $1,317,000 | +48.8% | 46,700 | -0.8% | 0.00% | +50.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,539,000 | -68.2% | 42,426 | -71.0% | 0.00% | -76.9% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,283,000 | +16.6% | 40,700 | +37.5% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,204,000 | +34.5% | 55,100 | +9.7% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,296,000 | +4.6% | 14,923 | +1.5% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $1,287,000 | +209.4% | 34,600 | +186.0% | 0.00% | +200.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,370,000 | +10.8% | 23,800 | +3.0% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,345,000 | +49.9% | 30,200 | +20.5% | 0.00% | +50.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $1,517,000 | -14.8% | 102,941 | -19.4% | 0.00% | -40.0% |
| CLNY | Buy | COLONY FINL INC | $1,372,000 | +24.8% | 57,600 | +17.3% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $1,289,000 | -39.2% | 67,891 | -44.0% | 0.00% | -50.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $1,452,000 | +171.4% | 25,000 | +180.9% | 0.00% | +200.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,368,000 | +96.8% | 19,955 | +72.7% | 0.00% | +50.0% |
| CYN | Sell | CITY NATL CORP | $1,607,000 | -29.8% | 19,885 | -34.2% | 0.00% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,348,000 | +8.6% | 26,000 | -1.4% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,503,000 | -10.1% | 51,063 | -8.4% | 0.00% | -40.0% |
| CMRX | New | CHIMERIX INC | $1,341,000 | – | 33,300 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,386,000 | -18.2% | 8,316 | -25.8% | 0.00% | -40.0% |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,337,000 | – | 311,051 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,513,000 | -23.3% | 109,800 | -31.8% | 0.00% | -40.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,614,000 | -3.1% | 33,810 | -10.1% | 0.00% | -40.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,513,000 | -33.0% | 59,101 | -35.0% | 0.00% | -50.0% |
| CASTLE A M & COnote 7.000%12/1 | $1,593,000 | -5.8% | 1,550,000 | 0.0% | 0.00% | -40.0% | ||
| RIG | New | TRANSOCEAN LTD | $1,584,000 | – | 86,400 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,195,000 | +93.7% | 43,200 | +77.7% | 0.00% | +50.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,468,000 | -22.4% | 33,934 | -38.4% | 0.00% | -40.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,442,000 | -43.7% | 13,020 | -43.6% | 0.00% | -57.1% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,372,000 | +8.6% | 108,483 | +7.4% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,429,000 | -32.8% | 262,168 | +8.6% | 0.00% | -50.0% |
| CCC | Sell | CALGON CARBON CORP | $1,352,000 | -7.3% | 65,082 | -13.5% | 0.00% | -25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,444,000 | -18.4% | 37,002 | +86.9% | 0.00% | -40.0% |
| WSTC | Buy | WEST CORP | $1,271,000 | +330.8% | 38,500 | +285.0% | 0.00% | +200.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,238,000 | +53.0% | 230,475 | +65.0% | 0.00% | +50.0% |
| ESLT | New | ELBIT SYS LTDord | $1,490,000 | – | 24,355 | +100.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,385,000 | +1.3% | 219,834 | +9.2% | 0.00% | -25.0% |
| MFI | New | MICROFINANCIAL INC | $1,397,000 | – | 136,827 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $1,614,000 | -61.0% | 16,289 | -65.3% | 0.00% | -72.7% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $1,295,000 | -65.5% | 206,565 | -54.1% | 0.00% | -70.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,331,000 | -38.0% | 7,381 | -53.9% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,643,000 | -52.6% | 23,659 | -57.9% | 0.00% | -70.0% |
| BRKR | Sell | BRUKER CORP | $1,517,000 | -0.2% | 77,300 | -5.8% | 0.00% | -25.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,601,000 | -59.6% | 24,338 | -58.7% | 0.00% | -72.7% |
| ROG | Sell | ROGERS CORP | $1,263,000 | -37.2% | 15,500 | -57.8% | 0.00% | -50.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,590,000 | +40.2% | 114,287 | +30.8% | 0.00% | 0.0% |
| XWES | New | WORLD ENERGY SOLUTIONS INC D | $1,510,000 | – | 275,000 | +100.0% | 0.00% | – |
| MOLYCORP INC DELnote 6.000% 9/0 | $1,365,000 | -13.8% | 4,400,000 | 0.0% | 0.00% | -25.0% | ||
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,526,000 | -36.6% | 126,753 | -40.3% | 0.00% | -57.1% |
| BCC | New | BOISE CASCADE CO DEL | $1,531,000 | – | 41,200 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,325,000 | +5.4% | 26,643 | -6.7% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,383,000 | -67.0% | 170,285 | -66.7% | 0.00% | -75.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,219,000 | +251.3% | 77,554 | +261.6% | 0.00% | +200.0% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $1,371,000 | -7.6% | 76,464 | -8.0% | 0.00% | -25.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,225,000 | -33.0% | 39,397 | -41.4% | 0.00% | -40.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,416,000 | -32.9% | 50,731 | -45.6% | 0.00% | -50.0% |
| MOV | Sell | MOVADO GROUP INC | $1,233,000 | -21.2% | 43,451 | -8.2% | 0.00% | -25.0% |
| MLI | Sell | MUELLER INDS INC | $1,662,000 | -38.2% | 48,672 | -48.3% | 0.00% | -57.1% |
| Z | Sell | ZILLOW INCcl a | $1,476,000 | -74.7% | 13,935 | -72.3% | 0.00% | -81.2% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $1,250,000 | -91.1% | 33,167 | -92.3% | 0.00% | -92.1% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $1,218,000 | +497.1% | 31,400 | +398.4% | 0.00% | +200.0% |
| TECH | New | BIO TECHNE CORP | $1,455,000 | – | 15,743 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,309,000 | – | 22,346 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,558,000 | – | 30,722 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $1,560,000 | +23.4% | 48,700 | +6.2% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $1,335,000 | -58.2% | 22,100 | -65.1% | 0.00% | -66.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,386,000 | -12.2% | 35,200 | -22.9% | 0.00% | -25.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,551,000 | +270.2% | 21,145 | +210.0% | 0.00% | +200.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $1,496,000 | +42.5% | 202,800 | +185.3% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,637,000 | +46.2% | 45,077 | +22.2% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,412,000 | +25.8% | 63,200 | -11.7% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,406,000 | -7.6% | 67,700 | -14.9% | 0.00% | -25.0% |
| PATK | Sell | PATRICK INDS INC | $1,540,000 | -6.8% | 35,024 | -10.3% | 0.00% | -40.0% |
| PKD | Sell | PARKER DRILLING CO | $1,562,000 | -59.0% | 508,908 | -34.1% | 0.00% | -70.0% |
| PRXL | Buy | PAREXEL INTL CORP | $1,403,000 | -8.2% | 25,255 | +4.2% | 0.00% | -25.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,543,000 | -73.2% | 17,407 | -70.7% | 0.00% | -81.2% |
| PMCS | Buy | PMC-SIERRA INC | $1,521,000 | +251.3% | 166,040 | +186.1% | 0.00% | +200.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,432,000 | +288.1% | 96,300 | +228.7% | 0.00% | +200.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,443,000 | +72.2% | 53,457 | +61.2% | 0.00% | +50.0% |
| PFPT | Sell | PROOFPOINT INC | $1,442,000 | +10.9% | 29,906 | -14.6% | 0.00% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,516,000 | -51.0% | 38,800 | -57.1% | 0.00% | -66.7% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $1,248,000 | +298.7% | 78,363 | +312.6% | 0.00% | +200.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,455,000 | -14.9% | 25,400 | -20.4% | 0.00% | -40.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $1,291,000 | +13.1% | 40,030 | -14.2% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $1,557,000 | +5.8% | 111,551 | +3.6% | 0.00% | -25.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $1,301,000 | +19.4% | 94,715 | +18.3% | 0.00% | 0.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $1,204,000 | +43.5% | 113,186 | +72.3% | 0.00% | +50.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,361,000 | +9.2% | 64,245 | +5.1% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $1,667,000 | -23.0% | 206,884 | -22.1% | 0.00% | -50.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,322,000 | -14.0% | 31,352 | -20.9% | 0.00% | -25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,364,000 | +203.8% | 6,219 | +170.2% | 0.00% | +200.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $1,224,000 | +48.7% | 88,841 | +47.5% | 0.00% | +50.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,496,000 | +74.0% | 24,200 | +36.7% | 0.00% | +50.0% |
| IOSP | Sell | INNOSPEC INC | $1,232,000 | -13.8% | 28,852 | -27.5% | 0.00% | -25.0% |
| AAON | Sell | AAON INC | $763,000 | -56.4% | 34,056 | -66.9% | 0.00% | -60.0% |
| ABAX | Buy | ABAXIS INC | $844,000 | +158.1% | 14,857 | +130.1% | 0.00% | +100.0% |
| ABMD | Buy | ABIOMED INC | $873,000 | +143.9% | 22,935 | +58.9% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,072,000 | +15.9% | 33,774 | -9.6% | 0.00% | -33.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $964,000 | -21.2% | 50,243 | -11.8% | 0.00% | -33.3% |
| XLRN | New | ACCELERON PHARMA INC | $736,000 | – | 18,900 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $888,000 | -23.1% | 40,910 | -31.5% | 0.00% | -33.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $946,000 | +129.6% | 77,200 | +86.9% | 0.00% | +100.0% |
| AKRXQ | Sell | AKORN INC | $925,000 | -38.2% | 25,566 | -38.0% | 0.00% | -50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,042,000 | +12.0% | 18,641 | +3.5% | 0.00% | -33.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,166,000 | – | 34,400 | +100.0% | 0.00% | – |
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $1,002,000 | -37.6% | 2,700,000 | 0.0% | 0.00% | -50.0% | ||
| AMBC | Sell | AMBAC FINL GROUP INC | $810,000 | -1.2% | 33,047 | -10.9% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INC | $768,000 | – | 26,176 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $998,000 | -50.1% | 19,379 | -28.4% | 0.00% | -66.7% |
| AMSF | Buy | AMERISAFE INC | $1,119,000 | +45.9% | 26,415 | +34.7% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $950,000 | -62.8% | 17,653 | -31.0% | 0.00% | -71.4% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,036,000 | -24.6% | 18,411 | -46.6% | 0.00% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,129,000 | -0.4% | 30,400 | -14.6% | 0.00% | -33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $821,000 | +10.6% | 19,371 | +3.9% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $939,000 | +28.3% | 35,153 | +13.0% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,173,000 | +56.4% | 74,156 | +68.5% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $979,000 | +24.7% | 36,800 | +19.1% | 0.00% | 0.0% |
| ARUN | New | ARUBA NETWORKS INC | $937,000 | – | 51,536 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $853,000 | -34.1% | 67,900 | -30.3% | 0.00% | -50.0% |
| ATRO | Sell | ASTRONICS CORP | $1,024,000 | -44.0% | 18,515 | -51.7% | 0.00% | -60.0% |
| ATHN | ATHENAHEALTH INC | $1,139,000 | +10.7% | 7,817 | 0.0% | 0.00% | -33.3% | |
| ATLS | ATLAS ENERGY LP | $985,000 | -29.2% | 31,631 | 0.0% | 0.00% | -50.0% | |
| ATRC | Sell | ATRICURE INC | $719,000 | +7.8% | 36,000 | -20.5% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $740,000 | +0.3% | 12,323 | +11.0% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $719,000 | -47.5% | 9,237 | -51.0% | 0.00% | -50.0% |
| BXS | Sell | BANCORPSOUTH INC | $965,000 | -60.8% | 42,907 | -64.9% | 0.00% | -71.4% |
| BKU | Sell | BANKUNITED INC | $796,000 | -39.3% | 27,493 | -36.1% | 0.00% | -50.0% |
| BBG | New | BARRETT BILL CORP | $804,000 | – | 70,600 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $915,000 | +30.7% | 20,238 | +10.0% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $920,000 | +60.3% | 62,863 | +2.6% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $919,000 | – | 18,300 | +100.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $809,000 | +56.5% | 56,156 | +57.1% | 0.00% | +100.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $1,016,000 | -5.5% | 66,800 | -9.5% | 0.00% | -33.3% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $946,000 | +17.8% | 66,294 | +14.7% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,079,000 | +15.6% | 77,787 | +11.4% | 0.00% | -33.3% |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $779,000 | +16.8% | 60,557 | +13.8% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $999,000 | +13.9% | 69,073 | +10.1% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $918,000 | +398.9% | 68,537 | +424.5% | 0.00% | +100.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $844,000 | +104.9% | 54,352 | +120.2% | 0.00% | +100.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $1,110,000 | +163.0% | 63,197 | +126.5% | 0.00% | +100.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $841,000 | +8.8% | 62,425 | 0.0% | 0.00% | 0.0% | |
| BPFHW | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $744,000 | +1.1% | 117,799 | 0.0% | 0.00% | 0.0% | |
| BCOV | Sell | BRIGHTCOVE INC | $1,023,000 | +31.5% | 131,375 | -5.8% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $717,000 | -62.3% | 19,556 | -66.9% | 0.00% | -60.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $927,000 | +23.8% | 72,700 | +2.0% | 0.00% | 0.0% |
| CPL | CPFL ENERGIA S Asponsored adr | $1,126,000 | -12.7% | 82,984 | 0.0% | 0.00% | -50.0% | |
| CNO | Buy | CNO FINL GROUP INC | $959,000 | +6.2% | 55,666 | +4.5% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,011,000 | +8.6% | 53,300 | -1.4% | 0.00% | -33.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $773,000 | -0.5% | 47,314 | -26.8% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $872,000 | -84.5% | 70,751 | -82.0% | 0.00% | -86.7% |
| CASY | CASEYS GEN STORES INC | $967,000 | +26.1% | 10,700 | 0.0% | 0.00% | 0.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $781,000 | +61.7% | 42,766 | +14.7% | 0.00% | +100.0% |
| CACGW | CHART ACQUISITION CORP*w exp 12/19/201 | $813,000 | 0.0% | 1,477,575 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $785,000 | +13.4% | 15,808 | -4.8% | 0.00% | 0.0% |
| CBB | New | CINCINNATI BELL INC NEW | $778,000 | – | 243,900 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $933,000 | -32.7% | 39,600 | -40.5% | 0.00% | -50.0% |
| B101PS | COLONIAL FINL SVCS INC | $765,000 | +0.8% | 57,122 | 0.0% | 0.00% | 0.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $938,000 | -9.9% | 17,400 | -8.4% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,053,000 | -44.4% | 20,372 | -45.8% | 0.00% | -60.0% |
| CTB | New | COOPER TIRE & RUBR CO | $728,000 | – | 21,000 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $975,000 | -73.7% | 5,311 | -77.7% | 0.00% | -80.0% |
| COVS | New | COVISINT CORP | $970,000 | – | 366,151 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $800,000 | +158.1% | 23,206 | +96.6% | 0.00% | +100.0% |
| DMND | Sell | DIAMOND FOODS INC | $751,000 | -26.4% | 26,600 | -25.5% | 0.00% | -33.3% |
| DIN | Buy | DINEEQUITY INC | $1,036,000 | +202.0% | 9,999 | +138.1% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC | $782,000 | +48.7% | 20,241 | +56.4% | 0.00% | +100.0% |
| DY | Sell | DYCOM INDS INC | $758,000 | -64.8% | 21,600 | -69.2% | 0.00% | -66.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $980,000 | +5.8% | 27,589 | -5.2% | 0.00% | -33.3% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $723,000 | +112.0% | 115,927 | +121.4% | 0.00% | +100.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $828,000 | +5.3% | 65,817 | +3.2% | 0.00% | 0.0% |
| ELLI | New | ELLIE MAE INC | $778,000 | – | 19,300 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,055,000 | +82.5% | 44,900 | +49.7% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,157,000 | -16.6% | 87,580 | -27.4% | 0.00% | -50.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $999,000 | -10.4% | 27,660 | 0.0% | 0.00% | -33.3% | |
| EXTR | Sell | EXTREME NETWORKS INC | $832,000 | -30.4% | 235,568 | -5.7% | 0.00% | -33.3% |
| FEIC | Sell | FEI CO | $923,000 | -32.7% | 10,217 | -43.8% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,144,000 | -69.6% | 18,245 | -75.4% | 0.00% | -80.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $751,000 | -46.0% | 46,663 | -50.1% | 0.00% | -50.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,136,000 | -13.0% | 18,682 | -28.9% | 0.00% | -50.0% |
| FINL | Sell | FINISH LINE INCcl a | $976,000 | -60.2% | 40,147 | -59.0% | 0.00% | -71.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,015,000 | -30.5% | 49,400 | -42.8% | 0.00% | -50.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $831,000 | +65.9% | 23,600 | +54.2% | 0.00% | +100.0% |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $1,193,000 | – | 23,300 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $1,189,000 | -51.0% | 32,457 | -43.5% | 0.00% | -71.4% |
| GLT | Sell | GLATFELTER | $883,000 | +4.7% | 34,514 | -10.2% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $897,000 | -13.1% | 15,396 | +52.7% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,111,000 | -76.6% | 16,853 | -79.4% | 0.00% | -84.6% |
| HTS | Sell | HATTERAS FINL CORP | $999,000 | -4.5% | 54,200 | -7.0% | 0.00% | -33.3% |
| HW | HEADWATERS INC | $733,000 | +19.6% | 48,916 | 0.0% | 0.00% | 0.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $917,000 | – | 34,050 | +100.0% | 0.00% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $1,045,000 | +181.7% | 19,374 | +149.2% | 0.00% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $851,000 | +29.9% | 121,100 | +17.7% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $872,000 | -3.2% | 25,264 | -13.4% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $1,148,000 | -47.1% | 17,500 | -53.1% | 0.00% | -66.7% |
| HUBG | Buy | HUB GROUP INCcl a | $967,000 | +38.7% | 25,400 | +47.7% | 0.00% | 0.0% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $1,075,000 | +2.0% | 800 | 0.0% | 0.00% | -33.3% | |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $767,000 | -37.1% | 218,907 | -34.3% | 0.00% | -33.3% |
| ICFI | Sell | ICF INTL INC | $722,000 | +30.8% | 17,626 | -1.7% | 0.00% | 0.0% |
| IHS | Sell | IHS INCcl a | $921,000 | -72.0% | 8,087 | -69.3% | 0.00% | -77.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $886,000 | -3.8% | 30,400 | -17.6% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,076,000 | -81.5% | 6,900 | -72.0% | 0.00% | -87.5% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,015,000 | -3.5% | 87,487 | -5.4% | 0.00% | -33.3% |
| VBF | Sell | INVESCO BD FD | $959,000 | -22.3% | 52,116 | -21.6% | 0.00% | -33.3% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $871,000 | +5.4% | 106,670 | -0.5% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $756,000 | – | 77,500 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $783,000 | -2.4% | 51,100 | -17.4% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $1,170,000 | +2.2% | 27,663 | -5.0% | 0.00% | -33.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $937,000 | +16.0% | 27,032 | -4.3% | 0.00% | 0.0% |
| KLXI | New | KLX INC | $1,003,000 | – | 24,315 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,024,000 | -10.9% | 72,379 | -13.4% | 0.00% | -33.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $924,000 | – | 27,381 | +100.0% | 0.00% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,015,000 | -49.3% | 16,196 | -54.4% | 0.00% | -66.7% |
| LDRH | New | LDR HLDG CORP | $734,000 | – | 22,400 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $1,080,000 | -46.4% | 38,395 | -49.4% | 0.00% | -66.7% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $724,000 | -8.9% | 183,345 | -2.2% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,017,000 | +21.8% | 92,600 | +8.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $737,000 | +89.9% | 52,251 | +69.4% | 0.00% | +100.0% |
| MBI | Buy | MBIA INC | $729,000 | +643.9% | 76,400 | +616.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,015,000 | -20.5% | 108,900 | -33.3% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $771,000 | -82.4% | 36,078 | -81.2% | 0.00% | -83.3% |
| MSCI | Sell | MSCI INC | $1,117,000 | -53.1% | 23,543 | -53.6% | 0.00% | -71.4% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $893,000 | -44.0% | 5,255 | -51.1% | 0.00% | -50.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $957,000 | +94.9% | 30,600 | +36.0% | 0.00% | +100.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $718,000 | -1.9% | 8,690 | 0.0% | 0.00% | 0.0% | |
| MTW | Buy | MANITOWOC INC | $1,140,000 | +18.5% | 51,600 | +25.7% | 0.00% | -33.3% |
| MNKD | Buy | MANNKIND CORP | $929,000 | +50.1% | 178,279 | +70.2% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $852,000 | +115.7% | 17,500 | +94.5% | 0.00% | +100.0% |
| MMS | Sell | MAXIMUS INC | $936,000 | -16.7% | 17,074 | -39.0% | 0.00% | -33.3% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,167,000 | +33.1% | 103,300 | +3.4% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,088,000 | -42.3% | 6,700 | -53.5% | 0.00% | -60.0% |
| MDXG | Buy | MIMEDX GROUP INC | $957,000 | +211.7% | 82,991 | +93.0% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $717,000 | +6.4% | 10,682 | +0.4% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $782,000 | -14.6% | 76,400 | -31.0% | 0.00% | -33.3% |
| EGOV | Sell | NIC INC | $1,156,000 | -13.5% | 64,274 | -17.1% | 0.00% | -50.0% |
| NP | Sell | NEENAH PAPER INC | $778,000 | +4.6% | 12,908 | -7.2% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,089,000 | – | 85,250 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,018,000 | +62.1% | 25,609 | -12.6% | 0.00% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $848,000 | +30.1% | 44,367 | +20.7% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $974,000 | +7.5% | 164,205 | -24.4% | 0.00% | 0.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $776,000 | +9.0% | 61,845 | +8.1% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $969,000 | +12.7% | 74,412 | +11.1% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,033,000 | +39.2% | 75,599 | +37.4% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,070,000 | -19.1% | 74,678 | -21.9% | 0.00% | -50.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $783,000 | -26.3% | 62,656 | -26.5% | 0.00% | -33.3% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $835,000 | -9.1% | 64,178 | -6.7% | 0.00% | -33.3% |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $896,000 | -15.4% | 66,206 | -20.1% | 0.00% | -33.3% |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $787,000 | – | 55,720 | +100.0% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $888,000 | -4.4% | 106,496 | -4.0% | 0.00% | -33.3% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $1,168,000 | +6.3% | 83,638 | +4.2% | 0.00% | -33.3% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $1,086,000 | -37.0% | 74,041 | -38.8% | 0.00% | -60.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $806,000 | +5.8% | 57,691 | +1.8% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,023,000 | +175.0% | 14,455 | +146.9% | 0.00% | +100.0% |
| OMCL | Sell | OMNICELL INC | $960,000 | -7.8% | 28,988 | -23.9% | 0.00% | -33.3% |
| OMER | Sell | OMEROS CORP | $1,058,000 | +49.0% | 42,700 | -23.5% | 0.00% | 0.0% |
| OPHT | New | OPHTHOTECH CORP | $790,000 | – | 17,600 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $884,000 | +16.5% | 88,500 | -0.8% | 0.00% | 0.0% |
| OVAS | New | OVASCIENCE INC | $907,000 | – | 20,500 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,146,000 | +53.6% | 146,154 | -3.8% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $734,000 | +35.2% | 11,650 | +2.6% | 0.00% | +100.0% |
| PGHEF | New | PENGROWTH ENERGY CORP | $772,000 | – | 244,300 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $771,000 | +201.2% | 15,715 | +148.9% | 0.00% | +100.0% |
| PETS | Sell | PETMED EXPRESS INC | $796,000 | +0.8% | 55,411 | -4.6% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,045,000 | -73.6% | 143,100 | -48.8% | 0.00% | -81.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,081,000 | -85.6% | 7,263 | -80.9% | 0.00% | -90.5% |
| PLXS | Sell | PLEXUS CORP | $721,000 | -44.5% | 17,493 | -50.3% | 0.00% | -50.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $866,000 | -63.4% | 20,248 | -66.6% | 0.00% | -71.4% |
| PPO | Buy | POLYPORE INTL INC | $1,077,000 | +171.3% | 22,900 | +124.5% | 0.00% | +100.0% |
| BPOP | Sell | POPULAR INC | $1,112,000 | -4.1% | 32,663 | -17.1% | 0.00% | -33.3% |
| PSMT | PRICESMART INC | $960,000 | +6.5% | 10,517 | 0.0% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,064,000 | -50.7% | 58,914 | -55.3% | 0.00% | -66.7% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,133,000 | +30.7% | 156,263 | +27.7% | 0.00% | 0.0% |
| New | QUIDEL CORPnote 3.250%12/1 | $1,119,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RCAPQ | Sell | RCS CAP CORP | $1,069,000 | -54.5% | 87,326 | -16.3% | 0.00% | -66.7% |
| RPXC | Buy | RPX CORP | $729,000 | +2.7% | 52,876 | +2.3% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,065,000 | -17.7% | 96,005 | -7.4% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $1,084,000 | +6.0% | 55,000 | -10.9% | 0.00% | -33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,007,000 | -43.3% | 103,726 | -40.7% | 0.00% | -60.0% |
| RENT | Sell | RENTRAK CORP | $896,000 | +5.0% | 12,300 | -12.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $744,000 | +302.2% | 44,300 | +251.6% | 0.00% | +100.0% |
| REV | Buy | REVLON INCcl a new | $1,063,000 | +9.1% | 31,130 | +1.3% | 0.00% | -33.3% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $865,000 | – | 71,393 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $764,000 | +10.1% | 23,846 | +14.9% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,077,000 | +69.9% | 35,047 | +51.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $821,000 | +34.8% | 22,548 | +19.6% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $876,000 | +325.2% | 20,646 | +250.1% | 0.00% | +100.0% |
| SCSS | New | SELECT COMFORT CORP | $876,000 | – | 32,400 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,121,000 | -52.0% | 50,700 | -54.6% | 0.00% | -66.7% |
| SNMX | Buy | SENOMYX INC | $924,000 | -25.3% | 153,821 | +1.9% | 0.00% | -33.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,064,000 | -63.8% | 15,400 | -62.6% | 0.00% | -75.0% |
| SWIR | New | SIERRA WIRELESS INC | $839,000 | – | 17,600 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $841,000 | +37.6% | 15,699 | +20.8% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $1,131,000 | +108.3% | 22,700 | +75.7% | 0.00% | +100.0% |
| SOR | Buy | SOURCE CAP INC | $820,000 | +77.5% | 11,480 | +61.6% | 0.00% | +100.0% |
| SPNC | Sell | SPECTRANETICS CORP | $821,000 | +14.2% | 23,756 | -12.2% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,179,000 | -28.6% | 99,200 | -34.1% | 0.00% | -60.0% |
| SPLK | Sell | SPLUNK INC | $1,103,000 | -71.2% | 18,712 | -73.0% | 0.00% | -81.8% |
| SPF | Sell | STANDARD PAC CORP NEW | $1,034,000 | -15.1% | 141,811 | -12.8% | 0.00% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $726,000 | -96.0% | 31,256 | -96.3% | 0.00% | -96.0% |
| SWC | Sell | STILLWATER MNG CO | $954,000 | -50.5% | 64,700 | -49.6% | 0.00% | -60.0% |
| STRA | Buy | STRAYER ED INC | $984,000 | +219.5% | 13,246 | +157.4% | 0.00% | +100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $797,000 | -45.9% | 41,234 | -37.2% | 0.00% | -50.0% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $730,000 | -13.4% | 17,472 | 0.0% | 0.00% | 0.0% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,188,000 | – | 28,377 | +100.0% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $851,000 | -9.2% | 67,862 | -11.7% | 0.00% | -33.3% |
| TPH | New | TRI POINTE HOMES INC | $900,000 | – | 59,000 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $724,000 | +11.0% | 53,000 | +53.6% | 0.00% | 0.0% |
| TU | New | TELUS CORP | $1,125,000 | – | 31,100 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $776,000 | -14.6% | 15,305 | 0.0% | 0.00% | 0.0% | |
| TNC | Sell | TENNANT CO | $721,000 | -14.7% | 9,997 | -20.6% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $937,000 | +4.2% | 35,100 | -2.4% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,171,000 | +302.4% | 29,500 | +102.1% | 0.00% | +100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $767,000 | +149.0% | 48,400 | +67.5% | 0.00% | +100.0% |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $778,000 | – | 467,200 | +100.0% | 0.00% | – |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $961,000 | +6.8% | 47,524 | +7.6% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $822,000 | -1.3% | 19,302 | -19.9% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $760,000 | +5.0% | 31,800 | -12.6% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,055,000 | -4.8% | 48,622 | -14.9% | 0.00% | -33.3% |
| UIL | Sell | UIL HLDG CORP | $865,000 | +20.1% | 19,872 | -2.4% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $1,125,000 | +1.5% | 40,209 | -0.2% | 0.00% | -33.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $785,000 | -68.2% | 26,493 | -59.7% | 0.00% | -71.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $779,000 | -38.0% | 45,775 | -40.0% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP VA | $945,000 | -20.1% | 21,482 | -19.3% | 0.00% | -33.3% |
| VALE | Sell | VALE S Aadr | $822,000 | -64.1% | 100,500 | -51.6% | 0.00% | -66.7% |
| WDFC | Sell | WD-40 CO | $1,021,000 | +17.4% | 12,000 | -6.2% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $777,000 | +75.4% | 87,456 | +78.8% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INC | $1,042,000 | -33.3% | 13,667 | -31.6% | 0.00% | -50.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $880,000 | +11.5% | 77,125 | +19.6% | 0.00% | 0.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $983,000 | +38.3% | 192,365 | +49.6% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $764,000 | -45.0% | 23,000 | -38.0% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $813,000 | -67.2% | 14,860 | -59.0% | 0.00% | -71.4% |
| LBTYK | New | LIBERTY GLOBAL PLC | $826,000 | – | 17,100 | +100.0% | 0.00% | – |
| GGACR | New | GARNERO GROUP ACQUISITION COright 06/25/2016 | $870,000 | – | 2,900,000 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $894,000 | – | 45,800 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $734,000 | – | 11,050 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $871,000 | – | 61,700 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,041,000 | – | 28,879 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $917,000 | – | 77,263 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $582,000 | +46.2% | 11,400 | +3.1% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INC | $376,000 | – | 11,100 | +100.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $533,000 | +137.9% | 31,996 | +144.7% | 0.00% | 0.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $345,000 | -9.4% | 15,740 | -12.4% | 0.00% | 0.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $529,000 | – | 29,500 | +100.0% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $408,000 | +14.3% | 32,446 | +15.7% | 0.00% | 0.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $632,000 | -10.1% | 47,633 | -13.7% | 0.00% | -50.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $387,000 | -35.3% | 32,895 | -36.0% | 0.00% | -50.0% |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $549,000 | – | 38,244 | +100.0% | 0.00% | – |
| RLI | RLI CORP | $351,000 | +14.3% | 7,100 | 0.0% | 0.00% | 0.0% | |
| NTRI | Sell | NUTRI SYS INC NEW | $710,000 | -23.2% | 36,306 | -39.7% | 0.00% | -66.7% |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $621,000 | – | 45,905 | +100.0% | 0.00% | – |
| ROIQW | ROI ACQUISITION CORP II*w exp 09/17/201 | $274,000 | -10.2% | 1,050,000 | 0.0% | 0.00% | 0.0% | |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $522,000 | +4.2% | 39,909 | +4.8% | 0.00% | 0.0% |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $387,000 | -3.0% | 26,788 | -6.4% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $647,000 | +337.2% | 38,672 | +272.8% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $331,000 | -12.4% | 5,726 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $377,000 | -53.2% | 7,689 | -48.1% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $364,000 | -39.8% | 7,300 | -49.0% | 0.00% | -50.0% |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $279,000 | +6.5% | 52,100 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $251,000 | -84.3% | 3,226 | -84.6% | 0.00% | -75.0% |
| NBL | Sell | NOBLE ENERGY INC | $415,000 | -83.0% | 8,750 | -75.4% | 0.00% | -85.7% |
| ROLL | Sell | RBC BEARINGS INC | $308,000 | -17.2% | 4,766 | -27.4% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $641,000 | +32.4% | 14,400 | +10.8% | 0.00% | 0.0% |
| SNR | New | NEW SR INVT GROUP INC | $337,000 | – | 20,459 | +100.0% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $343,000 | -83.5% | 2,800 | -91.6% | 0.00% | -83.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $368,000 | -87.5% | 15,588 | -91.2% | 0.00% | -87.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $479,000 | -61.9% | 6,219 | -71.8% | 0.00% | -66.7% |
| NGD | New | NEW GOLD INC CDA | $311,000 | – | 72,100 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $315,000 | +29.6% | 59,526 | +18.0% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $691,000 | -43.7% | 10,832 | -52.5% | 0.00% | -66.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $615,000 | -1.9% | 25,613 | +33.2% | 0.00% | -50.0% |
| RGS | New | REGIS CORP MINN | $344,000 | – | 20,500 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $488,000 | – | 30,400 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $478,000 | – | 123,500 | +100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $564,000 | +46.1% | 45,830 | +53.3% | 0.00% | 0.0% |
| CUR | Sell | NEURALSTEM INC | $350,000 | -43.1% | 128,600 | -31.4% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORP | $315,000 | -30.3% | 6,350 | -44.5% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $242,000 | +55.1% | 24,200 | +53.6% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $310,000 | -28.1% | 11,000 | -12.5% | 0.00% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $358,000 | +85.5% | 34,007 | +71.1% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $497,000 | +43.2% | 40,600 | +5.5% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $412,000 | -64.3% | 5,930 | -64.1% | 0.00% | -66.7% |
| NC | Sell | NACCO INDS INCcl a | $557,000 | -45.2% | 9,388 | -54.1% | 0.00% | -66.7% |
| RXN | Sell | REXNORD CORP NEW | $307,000 | -73.4% | 10,900 | -73.1% | 0.00% | -66.7% |
| NNBR | Sell | NN INC | $504,000 | -49.8% | 24,490 | -34.8% | 0.00% | -66.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $452,000 | -20.0% | 199,223 | -31.6% | 0.00% | -50.0% |
| RNET | Sell | RIGNET INC | $695,000 | -46.0% | 16,951 | -46.8% | 0.00% | -75.0% |
| NCS | Sell | NCI BUILDING SYS INC | $689,000 | -20.4% | 37,200 | -16.7% | 0.00% | -50.0% |
| NBTF | Sell | NB & T FINL GROUP INC | $437,000 | +6.8% | 13,700 | -0.7% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $259,000 | -68.0% | 14,730 | -67.9% | 0.00% | -50.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $475,000 | +90.0% | 22,786 | +71.1% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $695,000 | +58.3% | 12,544 | +30.1% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $613,000 | -8.5% | 10,614 | -23.2% | 0.00% | -50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $354,000 | +132.9% | 32,000 | +112.8% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $354,000 | -72.9% | 8,727 | -76.6% | 0.00% | -75.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $365,000 | +47.2% | 8,040 | +91.5% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $548,000 | -57.1% | 18,612 | -56.5% | 0.00% | -75.0% |
| 3101PS | New | MICREL INC | $511,000 | – | 35,200 | +100.0% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $504,000 | +23.5% | 53,700 | +20.2% | 0.00% | 0.0% |
| CASH | META FINL GROUP INC | $289,000 | -0.7% | 8,254 | 0.0% | 0.00% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $367,000 | +0.5% | 10,200 | -0.8% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $255,000 | – | 2,000 | +100.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $565,000 | -71.0% | 12,800 | -68.9% | 0.00% | -80.0% |
| MD | Sell | MEDNAX INC | $531,000 | -90.0% | 8,030 | -91.7% | 0.00% | -93.3% |
| MGRC | Sell | MCGRATH RENTCORP | $258,000 | -10.1% | 7,183 | -14.3% | 0.00% | 0.0% |
| MNI | Sell | MCCLATCHY COcl a | $344,000 | -8.0% | 103,590 | -6.8% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $491,000 | -1.6% | 8,400 | -26.1% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $636,000 | +42.9% | 9,929 | +20.2% | 0.00% | 0.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $305,000 | +2.7% | 89,568 | -25.5% | 0.00% | 0.0% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $326,000 | – | 13,000 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $546,000 | -75.1% | 26,993 | -68.2% | 0.00% | -83.3% |
| DOOR | New | MASONITE INTL CORP NEW | $510,000 | – | 8,300 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $301,000 | -90.2% | 5,078 | -90.4% | 0.00% | -87.5% |
| MASI | New | MASIMO CORP | $474,000 | – | 18,000 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $314,000 | +1.0% | 11,663 | +39.9% | 0.00% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $265,000 | – | 2,400 | +100.0% | 0.00% | – |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $383,000 | +71.7% | 21,055 | +101.7% | 0.00% | 0.0% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $491,000 | -12.6% | 7,314 | 0.0% | 0.00% | -50.0% | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $415,000 | – | 9,131 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $470,000 | -73.5% | 6,552 | -77.1% | 0.00% | -80.0% |
| HZO | Sell | MARINEMAX INC | $243,000 | -4.0% | 12,100 | -19.3% | 0.00% | 0.0% |
| MMI | New | MARCUS & MILLICHAP INC | $419,000 | – | 12,600 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $622,000 | -41.9% | 7,660 | -38.9% | 0.00% | -66.7% |
| MSA | Buy | MSA SAFETY INC | $476,000 | +32.6% | 8,961 | +23.4% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $546,000 | -46.7% | 12,900 | -48.0% | 0.00% | -66.7% |
| MPLX | Buy | MPLX LP | $557,000 | +169.1% | 7,579 | +115.3% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $382,000 | +297.9% | 43,600 | +213.7% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $278,000 | – | 6,100 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $562,000 | +54.0% | 84,604 | +51.8% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $347,000 | -63.3% | 4,700 | -62.8% | 0.00% | -66.7% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $688,000 | -67.1% | 30,290 | -72.2% | 0.00% | -83.3% |
| LDL | Sell | LYDALL INC DEL | $453,000 | +6.8% | 13,806 | -12.1% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $331,000 | -7.0% | 19,693 | -10.0% | 0.00% | 0.0% |
| LMNX | New | LUMINEX CORP DEL | $583,000 | – | 31,100 | +100.0% | 0.00% | – |
| LIVE | Sell | LIVEDEAL INC | $372,000 | +1.9% | 118,400 | -3.4% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $599,000 | -49.4% | 6,200 | -55.4% | 0.00% | -66.7% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $259,000 | +8.8% | 45,100 | -14.6% | 0.00% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $370,000 | +127.0% | 28,300 | +117.7% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $261,000 | – | 7,300 | +100.0% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $355,000 | -13.6% | 122,500 | -6.6% | 0.00% | 0.0% |
| LBYYQ | New | LIBBEY INC | $346,000 | – | 11,000 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $285,000 | +12.6% | 9,104 | -10.8% | 0.00% | 0.0% |
| TACOW | LEVY ACQUISITION CORP*w exp 11/19/201 | $417,000 | +5.8% | 1,125,000 | 0.0% | 0.00% | 0.0% | |
| SHLOQ | Sell | SHILOH INDS INC | $289,000 | -26.6% | 18,386 | -20.7% | 0.00% | 0.0% |
| LEE | Sell | LEE ENTERPRISES INC | $474,000 | +4.4% | 128,731 | -4.2% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $515,000 | +8.4% | 11,856 | -6.3% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $462,000 | -64.5% | 9,700 | -69.7% | 0.00% | -75.0% |
| RIT | New | LMP REAL ESTATE INCOME FD IN | $627,000 | – | 49,945 | +100.0% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $413,000 | +75.7% | 17,900 | +50.4% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINL INC | $243,000 | -22.6% | 35,600 | -5.8% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $453,000 | – | 12,100 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $269,000 | +7.2% | 6,700 | +4.8% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $579,000 | -38.5% | 8,100 | -34.4% | 0.00% | -66.7% |
| KAI | Sell | KADANT INC | $298,000 | +3.5% | 6,970 | -5.4% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcl a | $537,000 | +118.3% | 46,100 | +89.7% | 0.00% | 0.0% |
| ISR | Buy | ISORAY INC | $281,000 | +15.2% | 192,400 | +33.5% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $356,000 | -16.6% | 129,400 | -15.4% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $391,000 | -48.0% | 34,837 | -53.0% | 0.00% | -50.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $292,000 | -15.1% | 5,700 | -6.6% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $357,000 | -44.7% | 27,787 | -47.4% | 0.00% | -50.0% |
| INVN | Sell | INVENSENSE INC | $436,000 | -71.3% | 26,800 | -65.2% | 0.00% | -75.0% |
| SSB | Sell | SOUTH ST CORP | $262,000 | -6.4% | 3,900 | -22.0% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $706,000 | -98.2% | 40,921 | -98.2% | 0.00% | -99.1% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $353,000 | -23.8% | 12,223 | -12.2% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $366,000 | +18.8% | 7,948 | -4.8% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $247,000 | -26.7% | 7,300 | -40.7% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $538,000 | -21.9% | 58,601 | -16.2% | 0.00% | -50.0% |
| IPHI | Buy | INPHI CORP | $244,000 | +30.5% | 13,200 | +1.5% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP | $438,000 | +0.7% | 15,466 | -12.5% | 0.00% | 0.0% |
| III | Sell | INFORMATION SERVICES GROUP I | $376,000 | +3.3% | 89,061 | -7.0% | 0.00% | 0.0% |
| SEP | SPECTRA ENERGY PARTNERS LP | $484,000 | +7.6% | 8,497 | 0.0% | 0.00% | 0.0% | |
| INFN | New | INFINERA CORPORATION | $636,000 | – | 43,200 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $352,000 | -26.5% | 9,000 | -10.9% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $506,000 | +1.4% | 38,738 | -7.4% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $277,000 | +35.1% | 66,800 | +106.8% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $316,000 | -72.9% | 33,403 | -75.4% | 0.00% | -66.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $474,000 | -66.3% | 14,028 | -63.1% | 0.00% | -75.0% |
| IBKC | Sell | IBERIABANK CORP | $519,000 | -17.0% | 8,000 | -20.0% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $497,000 | +83.4% | 6,633 | +68.6% | 0.00% | 0.0% |
| IG | Sell | IGI LABS INC | $557,000 | -16.1% | 63,300 | -11.1% | 0.00% | -50.0% |
| IDT | Sell | IDT CORPcl b new | $448,000 | -43.5% | 22,050 | -55.3% | 0.00% | -50.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $497,000 | -51.2% | 31,400 | -49.1% | 0.00% | -66.7% |
| HMST | Sell | HOMESTREET INC | $281,000 | -35.0% | 16,118 | -36.2% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $355,000 | +2.3% | 11,882 | +24.7% | 0.00% | 0.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $417,000 | – | 5,147 | +100.0% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $389,000 | -86.0% | 14,900 | -86.8% | 0.00% | -87.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $577,000 | -75.3% | 28,899 | -75.2% | 0.00% | -83.3% |
| HGGGQ | Sell | HHGREGG INC | $455,000 | -31.8% | 60,128 | -43.1% | 0.00% | -50.0% |
| SMRTQ | Sell | STEIN MART INC | $302,000 | +3.4% | 20,689 | -18.2% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $653,000 | +4.8% | 15,750 | +0.3% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $362,000 | +0.6% | 9,766 | -20.4% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $265,000 | +8.2% | 5,200 | -0.3% | 0.00% | 0.0% |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 01/23/201 | $360,000 | -46.7% | 900,000 | 0.0% | 0.00% | -50.0% | |
| HL | Sell | HECLA MNG CO | $641,000 | -4.2% | 229,900 | -14.8% | 0.00% | -50.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $345,000 | – | 18,200 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $495,000 | -9.0% | 16,018 | -15.8% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $339,000 | -9.4% | 4,100 | -10.9% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $353,000 | +39.0% | 9,295 | +85.9% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $388,000 | -77.8% | 17,405 | -79.5% | 0.00% | -80.0% |
| HWC | Sell | HANCOCK HLDG CO | $273,000 | -35.0% | 8,900 | -32.0% | 0.00% | 0.0% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $312,000 | +37.4% | 18,555 | +93.6% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $617,000 | -76.3% | 23,873 | -68.9% | 0.00% | -85.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $507,000 | -87.5% | 12,149 | -84.1% | 0.00% | -90.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $639,000 | -18.5% | 7,131 | -33.8% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $357,000 | -56.3% | 31,889 | -69.2% | 0.00% | -50.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $588,000 | – | 16,500 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $300,000 | +52.3% | 66,132 | +30.6% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $336,000 | +133.3% | 24,700 | +93.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $606,000 | +116.4% | 220,300 | +188.4% | 0.00% | 0.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $410,000 | -19.4% | 9,660 | 0.0% | 0.00% | 0.0% | |
| SYNT | Buy | SYNTEL INC | $693,000 | -33.2% | 15,400 | +30.5% | 0.00% | -66.7% |
| GCO | Sell | GENESCO INC | $418,000 | -27.1% | 5,460 | -28.8% | 0.00% | -50.0% |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $410,000 | +32.3% | 356,485 | 0.0% | 0.00% | 0.0% | |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $242,000 | – | 17,600 | +100.0% | 0.00% | – |
| TCP | TC PIPELINES LP | $454,000 | +5.1% | 6,375 | 0.0% | 0.00% | 0.0% | |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $266,000 | – | 25,518 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $657,000 | – | 47,100 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $366,000 | -87.7% | 7,797 | -89.9% | 0.00% | -87.5% |
| GSIG | New | GSI GROUP INC CDA NEW | $248,000 | – | 16,876 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $671,000 | -9.2% | 7,544 | -27.8% | 0.00% | -50.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $458,000 | +100.0% | 10,248 | +102.9% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $286,000 | -45.5% | 186,000 | -26.0% | 0.00% | 0.0% |
| NGLS | TARGA RESOURCES PARTNERS LP | $376,000 | -33.8% | 7,849 | 0.0% | 0.00% | -50.0% | |
| FRNK | Sell | FRANKLIN FINL CORP VA | $363,000 | +7.1% | 17,134 | -6.0% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORP | $267,000 | +12.2% | 5,300 | 0.0% | 0.00% | 0.0% | |
| FLDM | Sell | FLUIDIGM CORP DEL | $296,000 | -63.1% | 8,770 | -73.2% | 0.00% | -50.0% |
| TTGT | Buy | TECHTARGET INC | $277,000 | +145.1% | 24,400 | +86.3% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $538,000 | -59.0% | 5,241 | -62.5% | 0.00% | -75.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $335,000 | -74.5% | 17,868 | -64.5% | 0.00% | -75.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $469,000 | -57.3% | 113,128 | -61.2% | 0.00% | -66.7% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $451,000 | – | 34,655 | +100.0% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $672,000 | +25.1% | 55,808 | +41.2% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $280,000 | -8.5% | 5,365 | -13.5% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $375,000 | -66.0% | 12,400 | -48.8% | 0.00% | -66.7% |
| AG | New | FIRST MAJESTIC SILVER CORP | $318,000 | – | 63,100 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $368,000 | -5.2% | 19,814 | -19.2% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $590,000 | – | 17,400 | +100.0% | 0.00% | – |
| FNGN | FINANCIAL ENGINES INC | $475,000 | +6.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| TRTLW | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $426,000 | -21.7% | 1,700,000 | 0.0% | 0.00% | 0.0% | |
| DAVE | Sell | FAMOUS DAVES AMER INC | $305,000 | -4.7% | 11,600 | -2.5% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $308,000 | +62.1% | 21,700 | +73.6% | 0.00% | 0.0% |
| FXCM | Sell | FXCM INC | $242,000 | -28.0% | 14,600 | -31.1% | 0.00% | 0.0% |
| FBRC | Sell | FBR & CO | $289,000 | -36.9% | 11,735 | -29.5% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $490,000 | +4.3% | 14,500 | -14.2% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $591,000 | +22.6% | 10,192 | -5.6% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $505,000 | -34.2% | 113,500 | -31.3% | 0.00% | -50.0% |
| THRX | Sell | THERAVANCE INC | $530,000 | -94.7% | 37,463 | -93.6% | 0.00% | -96.4% |
| EXH | Buy | EXTERRAN HLDGS INC | $639,000 | +100.9% | 19,600 | +173.0% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $416,000 | +34.6% | 28,300 | +42.9% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP | $249,000 | -0.8% | 24,400 | -12.9% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $325,000 | -82.0% | 6,200 | -83.9% | 0.00% | -80.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $489,000 | – | 12,100 | +100.0% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $375,000 | -46.7% | 14,800 | -54.5% | 0.00% | -50.0% |
| EQC | Sell | EQUITY COMWLTH | $495,000 | -36.5% | 19,300 | -36.3% | 0.00% | -50.0% |
| EQIX | Sell | EQUINIX INC | $559,000 | -98.3% | 2,467 | -98.4% | 0.00% | -98.9% |
| PLUS | Sell | EPLUS INC | $438,000 | +22.3% | 5,790 | -9.4% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC | $367,000 | – | 16,509 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $240,000 | – | 7,000 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $688,000 | -13.7% | 48,164 | -9.4% | 0.00% | -50.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $608,000 | -4.9% | 20,970 | 0.0% | 0.00% | -50.0% | |
| ENS | Sell | ENERSYS | $604,000 | -34.6% | 9,792 | -37.8% | 0.00% | -66.7% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $393,000 | +1.6% | 6,042 | 0.0% | 0.00% | 0.0% | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $614,000 | – | 33,300 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $437,000 | -64.3% | 11,700 | -64.5% | 0.00% | -66.7% |
| TGA | New | TRANSGLOBE ENERGY CORP | $523,000 | – | 125,600 | +100.0% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $334,000 | +8.1% | 10,588 | +41.5% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $348,000 | -28.8% | 7,840 | -29.0% | 0.00% | 0.0% |
| TREE | Sell | TREE COM INC | $481,000 | -1.8% | 9,952 | -27.1% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $462,000 | -54.1% | 5,400 | -56.8% | 0.00% | -66.7% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $561,000 | -71.8% | 117,228 | -35.1% | 0.00% | -80.0% |
| TPUB | Sell | TRIBUNE PUBG CO | $304,000 | -90.1% | 13,285 | -91.3% | 0.00% | -87.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $278,000 | -90.0% | 10,475 | -88.6% | 0.00% | -87.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $454,000 | +26.1% | 11,378 | +22.6% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $332,000 | +10.3% | 17,123 | +40.1% | 0.00% | 0.0% |
| NYNY | Sell | EMPIRE RESORTS INC | $255,000 | +9.0% | 32,800 | -6.0% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH FUND LTD | $298,000 | -21.2% | 34,117 | -21.9% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $275,000 | -7.4% | 88,900 | +12.1% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $711,000 | -17.3% | 17,744 | -24.6% | 0.00% | -50.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $380,000 | – | 13,000 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $666,000 | +72.1% | 18,556 | +147.4% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $638,000 | -50.7% | 5,837 | -60.1% | 0.00% | -75.0% |
| EBIX | New | EBIX INC | $248,000 | – | 14,600 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $645,000 | – | 54,792 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $690,000 | – | 49,654 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $440,000 | -34.8% | 7,733 | -37.5% | 0.00% | -50.0% |
| USCR | Sell | U S CONCRETE INC | $608,000 | -7.3% | 21,384 | -14.8% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $706,000 | -88.9% | 9,200 | -87.0% | 0.00% | -94.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $324,000 | +21.3% | 15,100 | +10.2% | 0.00% | 0.0% |
| HILL | Sell | DOT HILL SYS CORP | $492,000 | +5.4% | 111,200 | -10.0% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $464,000 | +5.9% | 15,614 | -7.7% | 0.00% | 0.0% |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $404,000 | – | 28,804 | +100.0% | 0.00% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $450,000 | +26.1% | 51,580 | +29.2% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $301,000 | -1.0% | 12,700 | -20.1% | 0.00% | 0.0% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $366,000 | – | 8,271 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $285,000 | -81.9% | 15,700 | -81.7% | 0.00% | -75.0% |
| DCP | DCP MIDSTREAM PARTNERS LP | $305,000 | -16.7% | 6,724 | 0.0% | 0.00% | 0.0% | |
| USTR | UNITED STATIONERS INC | $321,000 | +12.2% | 7,620 | 0.0% | 0.00% | 0.0% | |
| CYBX | Sell | CYBERONICS INC | $329,000 | -79.5% | 5,900 | -81.2% | 0.00% | -75.0% |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $269,000 | – | 17,700 | +100.0% | 0.00% | – |
| CCRN | CROSS CTRY HEALTHCARE INC | $245,000 | +34.6% | 19,600 | 0.0% | 0.00% | 0.0% | |
| UTL | Buy | UNITIL CORP | $264,000 | +28.8% | 7,200 | +9.2% | 0.00% | 0.0% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $271,000 | +13.9% | 29,200 | -1.4% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP | $240,000 | -14.9% | 8,641 | 0.0% | 0.00% | 0.0% | |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $324,000 | +15.7% | 21,335 | +72.9% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $314,000 | -32.0% | 23,506 | -26.8% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $476,000 | -50.8% | 3,382 | -64.0% | 0.00% | -66.7% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $610,000 | – | 22,500 | +100.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $544,000 | -26.6% | 13,549 | -14.5% | 0.00% | -50.0% |
| CVA | New | COVANTA HLDG CORP | $570,000 | – | 25,894 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $355,000 | -40.5% | 9,528 | -45.6% | 0.00% | -50.0% |
| VSEC | New | VSE CORP | $257,000 | – | 3,900 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $498,000 | -11.4% | 8,600 | -4.4% | 0.00% | -50.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $248,000 | +5.5% | 33,700 | -7.9% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $399,000 | +70.5% | 9,224 | +75.8% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $475,000 | -1.2% | 14,057 | +10.7% | 0.00% | 0.0% |
| CONN | CONNS INC | $285,000 | -38.3% | 15,253 | 0.0% | 0.00% | 0.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $268,000 | -9.2% | 14,100 | -9.0% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $291,000 | +22.3% | 10,727 | +11.4% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $243,000 | +11.5% | 4,000 | +5.3% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $432,000 | +1.2% | 68,742 | +30.6% | 0.00% | 0.0% |
| VECO | New | VEECO INSTRS INC DEL | $349,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $506,000 | +24.9% | 13,282 | +10.3% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $242,000 | +1.7% | 11,600 | +7.4% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $607,000 | -32.0% | 46,140 | -32.7% | 0.00% | -50.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $430,000 | -38.3% | 18,995 | -32.8% | 0.00% | -50.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $323,000 | -0.9% | 24,455 | -10.5% | 0.00% | 0.0% |
| CNS | COHEN & STEERS INC | $404,000 | +9.5% | 9,600 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $327,000 | -82.3% | 7,918 | -82.7% | 0.00% | -80.0% |
| VTNR | Sell | VERTEX ENERGY INC | $555,000 | -56.2% | 132,400 | -27.2% | 0.00% | -66.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $486,000 | -14.6% | 13,719 | -18.9% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $244,000 | -18.9% | 47,757 | -21.2% | 0.00% | 0.0% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $482,000 | -14.7% | 20,192 | -14.4% | 0.00% | -50.0% |
| COKE | New | COCA COLA BOTTLING CO CONS | $396,000 | – | 4,500 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $708,000 | – | 39,500 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $247,000 | -64.9% | 1,449 | -64.2% | 0.00% | -50.0% |
| CLFD | Sell | CLEARFIELD INC | $456,000 | -44.5% | 37,050 | -42.6% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $295,000 | -84.6% | 6,145 | -82.7% | 0.00% | -80.0% |
| CHCO | Sell | CITY HLDG CO | $346,000 | -63.4% | 7,437 | -66.9% | 0.00% | -66.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $619,000 | +20.4% | 6,500 | +23.2% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $259,000 | -20.8% | 4,619 | -26.5% | 0.00% | 0.0% |
| WCIC | New | WCI CMNTYS INC | $578,000 | – | 29,516 | +100.0% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $559,000 | -2.1% | 17,460 | 0.0% | 0.00% | -50.0% | |
| WSFS | Sell | WSFS FINL CORP | $314,000 | -6.5% | 4,088 | -12.8% | 0.00% | 0.0% |
| CPHD | CEPHEID | $680,000 | +23.0% | 12,565 | 0.0% | 0.00% | -50.0% | |
| WNC | Sell | WABASH NATL CORP | $326,000 | -32.9% | 26,357 | -27.7% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $444,000 | +8.8% | 5,600 | -6.7% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $378,000 | -55.9% | 5,851 | -69.0% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARM PARTNERS INC | $626,000 | -21.6% | 210,882 | -12.2% | 0.00% | -50.0% |
| WRESQ | Buy | WARREN RES INC | $293,000 | -68.4% | 181,803 | +3.8% | 0.00% | -66.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $300,000 | -90.6% | 6,100 | -91.4% | 0.00% | -88.9% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $311,000 | -98.4% | 18,047 | -98.4% | 0.00% | -98.1% |
| CSV | Sell | CARRIAGE SVCS INC | $290,000 | -30.5% | 13,852 | -42.4% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $410,000 | -43.2% | 15,600 | -33.0% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP | $451,000 | -70.6% | 4,000 | -74.2% | 0.00% | -75.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $331,000 | +35.7% | 25,200 | +19.4% | 0.00% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $273,000 | +9.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| WBMD | Sell | WEBMD HEALTH CORP | $600,000 | -56.3% | 15,172 | -53.8% | 0.00% | -75.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $352,000 | -93.3% | 8,800 | -90.2% | 0.00% | -93.3% |
| CFFN | CAPITOL FED FINL INC | $340,000 | +8.3% | 26,600 | 0.0% | 0.00% | 0.0% | |
| CLACW | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $482,000 | +69.1% | 891,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $384,000 | +37.6% | 23,400 | +48.1% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $684,000 | -28.8% | 19,600 | -35.7% | 0.00% | -66.7% |
| CAMBW | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $546,000 | -16.1% | 1,760,000 | 0.0% | 0.00% | -50.0% | |
| CPN | New | CALPINE CORP | $499,000 | – | 22,544 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $700,000 | +131.8% | 14,800 | +120.9% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $280,000 | -47.6% | 15,308 | -49.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $386,000 | +2.7% | 11,099 | -9.8% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $530,000 | – | 6,152 | +100.0% | 0.00% | – |
| CAB | CABELAS INC | $585,000 | -10.6% | 11,102 | 0.0% | 0.00% | -50.0% | |
| CYS | CYS INVTS INC | $651,000 | +5.7% | 74,700 | 0.0% | 0.00% | -50.0% | |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $480,000 | +95.9% | 43,292 | +115.2% | 0.00% | 0.0% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $383,000 | +238.9% | 39,051 | +258.5% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $256,000 | -44.6% | 19,051 | -44.8% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $337,000 | -42.7% | 18,922 | -48.9% | 0.00% | -50.0% |
| CTIC | CTI BIOPHARMA CORP | $282,000 | -2.4% | 119,600 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $568,000 | -2.7% | 7,781 | 0.0% | 0.00% | -50.0% | |
| CSGS | Sell | CSG SYS INTL INC | $239,000 | -67.7% | 9,549 | -66.1% | 0.00% | -50.0% |
| CRAI | Sell | CRA INTL INC | $249,000 | -37.6% | 8,200 | -47.8% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $445,000 | 0.0% | 4,500 | +11.6% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $361,000 | +1.7% | 9,337 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $377,000 | -49.1% | 19,400 | -53.1% | 0.00% | -50.0% |
| CAI | New | CAI INTERNATIONAL INC | $448,000 | – | 19,300 | +100.0% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $239,000 | -84.2% | 18,100 | -63.5% | 0.00% | -75.0% |
| WYY | Sell | WIDEPOINT CORP | $281,000 | -26.4% | 203,600 | -8.9% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $421,000 | – | 8,900 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $399,000 | – | 29,600 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $675,000 | +141.1% | 33,600 | +57.0% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $684,000 | +6.4% | 13,027 | -8.1% | 0.00% | -50.0% |
| WPZ | WILLIAMS PARTNERS L P | $496,000 | -15.6% | 11,080 | 0.0% | 0.00% | -50.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $410,000 | -4.9% | 5,416 | 0.0% | 0.00% | 0.0% | |
| WIBC | Sell | WILSHIRE BANCORP INC | $475,000 | -9.9% | 46,933 | -17.9% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $541,000 | – | 329,700 | +100.0% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $619,000 | +5.8% | 39,700 | +2.2% | 0.00% | -50.0% |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $328,000 | – | 13,642 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $513,000 | -58.0% | 17,400 | -64.3% | 0.00% | -66.7% |
| WDAY | Sell | WORKDAY INCcl a | $284,000 | -74.3% | 3,478 | -74.0% | 0.00% | -66.7% |
| BLVDW | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $319,000 | -18.2% | 600,000 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $514,000 | -50.1% | 1,772 | -61.8% | 0.00% | -66.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $313,000 | -71.6% | 25,400 | -68.3% | 0.00% | -66.7% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $617,000 | -85.2% | 25,700 | -64.9% | 0.00% | -90.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $424,000 | +44.2% | 23,883 | +52.0% | 0.00% | 0.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $628,000 | -0.6% | 43,824 | -2.5% | 0.00% | -50.0% |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $302,000 | -10.7% | 20,927 | -13.5% | 0.00% | 0.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $305,000 | -8.7% | 20,369 | -11.4% | 0.00% | 0.0% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $347,000 | -13.5% | 25,220 | -16.1% | 0.00% | 0.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $394,000 | +0.5% | 24,953 | -7.1% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $328,000 | -1.5% | 23,280 | -4.0% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $531,000 | +48.3% | 39,414 | +46.4% | 0.00% | 0.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $665,000 | -0.4% | 49,890 | -3.1% | 0.00% | -50.0% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $648,000 | +6.2% | 45,223 | +4.8% | 0.00% | -50.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $355,000 | +25.0% | 16,017 | +18.4% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $634,000 | +48.8% | 44,080 | +43.3% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $407,000 | – | 9,400 | +100.0% | 0.00% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $536,000 | -61.0% | 24,900 | -63.4% | 0.00% | -75.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $370,000 | -87.4% | 4,094 | -89.9% | 0.00% | -87.5% |
| BH | BIGLARI HLDGS INC | $611,000 | +17.5% | 1,530 | 0.0% | 0.00% | 0.0% | |
| BBCN | Buy | BBCN BANCORP INC | $617,000 | +65.9% | 42,897 | +68.2% | 0.00% | 0.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $617,000 | – | 37,000 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $501,000 | -73.2% | 18,300 | -61.3% | 0.00% | -80.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $677,000 | – | 18,900 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORP | $359,000 | +18.1% | 5,382 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $296,000 | – | 1,300 | +100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $298,000 | +16.0% | 17,300 | +5.5% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $453,000 | +5.6% | 177,009 | -17.9% | 0.00% | 0.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $683,000 | +51.8% | 45,180 | +68.6% | 0.00% | 0.0% |
| ABTL | Sell | AUTOBYTEL INC | $299,000 | -11.5% | 27,476 | -30.2% | 0.00% | 0.0% |
| ATLC | ATLANTICUS HLDGS CORP | $451,000 | +25.3% | 191,430 | 0.0% | 0.00% | 0.0% | |
| ESGR | New | ENSTAR GROUP LIMITED | $360,000 | – | 2,355 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $509,000 | – | 19,800 | +100.0% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $263,000 | -31.7% | 113,500 | -4.2% | 0.00% | 0.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $589,000 | -4.4% | 160,100 | 0.0% | 0.00% | -50.0% | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $590,000 | – | 17,600 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $454,000 | – | 181,000 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $447,000 | – | 17,729 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $256,000 | – | 7,843 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $426,000 | -17.8% | 122,761 | -0.7% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $347,000 | +25.3% | 9,766 | +22.6% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $623,000 | -26.1% | 13,664 | -26.0% | 0.00% | -50.0% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $383,000 | – | 24,300 | +100.0% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $570,000 | +113.5% | 34,315 | +119.7% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $259,000 | -32.0% | 3,062 | -48.6% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $410,000 | – | 48,900 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $250,000 | – | 6,500 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $320,000 | – | 25,056 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $307,000 | – | 19,292 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $602,000 | +45.1% | 72,400 | +3.9% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $450,000 | -77.4% | 8,554 | -78.4% | 0.00% | -80.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $429,000 | +41.6% | 8,953 | +34.6% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $425,000 | +3.7% | 16,571 | -11.2% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $572,000 | -65.5% | 11,027 | -63.1% | 0.00% | -80.0% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $470,000 | +36.6% | 12,758 | 0.0% | 0.00% | 0.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $523,000 | -41.9% | 17,915 | -54.4% | 0.00% | -50.0% |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $430,000 | – | 26,561 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $404,000 | – | 18,500 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $492,000 | – | 103,700 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $544,000 | – | 196,471 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $505,000 | -55.0% | 12,200 | -60.4% | 0.00% | -66.7% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $276,000 | -2.8% | 24,000 | -14.6% | 0.00% | 0.0% |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $514,000 | – | 52,262 | +100.0% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $307,000 | -23.4% | 14,617 | -17.5% | 0.00% | 0.0% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $245,000 | -40.4% | 18,081 | -40.5% | 0.00% | 0.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $630,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $293,000 | +2.8% | 52,900 | +0.8% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $699,000 | +54.3% | 1,600 | +32.1% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $640,000 | -49.8% | 39,320 | -31.9% | 0.00% | -75.0% |
| ARG | Sell | AIRGAS INC | $614,000 | -58.4% | 5,330 | -60.0% | 0.00% | -75.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $323,000 | +1.9% | 37,677 | -13.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $659,000 | +29.2% | 19,218 | +22.4% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $586,000 | -68.5% | 13,300 | -60.3% | 0.00% | -80.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $303,000 | -64.7% | 2,700 | -80.7% | 0.00% | -50.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $476,000 | – | 16,300 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $690,000 | -61.9% | 30,281 | -64.4% | 0.00% | -80.0% |
| INTEQ | New | INTELSAT S A | $417,000 | – | 24,038 | +100.0% | 0.00% | – |
| CIMT | New | CIMATRON LTDord | $439,000 | – | 49,500 | +100.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $563,000 | -5.7% | 63,290 | +0.7% | 0.00% | -50.0% |
| AER | New | AERCAP HOLDINGS NV | $369,000 | – | 9,500 | +100.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $632,000 | -14.8% | 34,200 | -26.1% | 0.00% | -50.0% |
| CLB | New | CORE LABORATORIES N V | $397,000 | – | 3,300 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $239,000 | +20.7% | 11,841 | +12.3% | 0.00% | 0.0% |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $477,000 | -14.8% | 8,793 | 0.0% | 0.00% | -50.0% | |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $382,000 | -41.9% | 37,650 | -10.5% | 0.00% | -50.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $475,000 | +14.2% | 46,457 | -9.5% | 0.00% | 0.0% |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $554,000 | – | 525,000 | +100.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $277,000 | -64.8% | 14,143 | -71.8% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $493,000 | +6.0% | 7,733 | -2.9% | 0.00% | 0.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $422,000 | – | 9,900 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $256,000 | – | 35,000 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $459,000 | – | 10,685 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $402,000 | – | 79,400 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $272,000 | -31.5% | 40,910 | -16.7% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $563,000 | -19.8% | 30,246 | -35.4% | 0.00% | -50.0% |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $391,000 | +2.1% | 281,291 | 0.0% | 0.00% | 0.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $464,000 | +113.8% | 6,737 | +107.7% | 0.00% | 0.0% |
| PNX | Sell | PHOENIX COS INC NEW | $245,000 | +16.1% | 3,557 | -5.3% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $276,000 | -1.8% | 33,264 | -4.9% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $598,000 | -63.2% | 36,000 | -69.6% | 0.00% | -75.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $345,000 | -59.7% | 18,300 | -62.3% | 0.00% | -50.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $541,000 | -91.9% | 35,121 | -93.7% | 0.00% | -94.4% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $372,000 | – | 15,100 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $598,000 | +349.6% | 52,529 | +364.0% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $634,000 | -11.6% | 34,500 | -9.7% | 0.00% | -50.0% |
| PXLW | Sell | PIXELWORKS INC | $295,000 | -36.3% | 64,800 | -9.6% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $413,000 | -12.9% | 8,056 | 0.0% | 0.00% | 0.0% | |
| PLNR | New | PLANAR SYS INC | $281,000 | – | 33,600 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $516,000 | -63.1% | 172,100 | -43.6% | 0.00% | -75.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $421,000 | -18.9% | 18,100 | +108.0% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $358,000 | -82.9% | 9,456 | -83.9% | 0.00% | -83.3% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $696,000 | +9.6% | 12,373 | -21.1% | 0.00% | -50.0% |
| PRAA | New | PRA GROUP INC | $371,000 | – | 6,400 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $388,000 | -77.2% | 50,334 | -77.9% | 0.00% | -80.0% |
| CNXN | P C CONNECTION | $357,000 | +14.4% | 14,533 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INCcl a | $296,000 | -89.5% | 11,100 | -90.5% | 0.00% | -87.5% |
| PX | Sell | PRAXAIR INC | $530,000 | -86.3% | 4,089 | -86.4% | 0.00% | -90.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $310,000 | -86.3% | 1,286 | -86.6% | 0.00% | -83.3% |
| PDS | New | PRECISION DRILLING CORP | $351,000 | – | 57,700 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $415,000 | – | 8,000 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $415,000 | -67.1% | 17,839 | -62.1% | 0.00% | -66.7% |
| OC | Sell | OWENS CORNING NEW | $715,000 | +2.0% | 19,965 | -9.5% | 0.00% | -50.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $280,000 | -6.7% | 18,160 | -14.6% | 0.00% | 0.0% |
| PKT | New | PROCERA NETWORKS INC | $635,000 | – | 88,400 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $581,000 | +13.7% | 80,200 | 0.0% | 0.00% | 0.0% | |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $262,000 | – | 34,600 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $334,000 | -24.9% | 12,350 | -33.6% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $311,000 | -8.5% | 7,835 | +28.9% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $276,000 | +41.5% | 33,477 | +23.6% | 0.00% | 0.0% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $263,000 | – | 12,100 | +100.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $659,000 | +2.0% | 81,230 | +4.6% | 0.00% | -50.0% |
| OFG | Sell | OFG BANCORP | $241,000 | -59.0% | 14,500 | -63.0% | 0.00% | -50.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $545,000 | -41.8% | 24,288 | -40.6% | 0.00% | -66.7% |
| KWR | Sell | QUAKER CHEM CORP | $658,000 | -39.8% | 7,141 | -53.1% | 0.00% | -66.7% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $246,000 | -13.7% | 26,000 | -12.8% | 0.00% | 0.0% |
| QLIK | New | QLIK TECHNOLOGIES INC | $457,000 | – | 14,802 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $237,000 | -30.7% | 4,300 | -23.2% | 0.00% | -100.0% |
| DTSI | New | DTS INC | $203,000 | – | 6,600 | +100.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $232,000 | +8.9% | 14,413 | -7.1% | 0.00% | -100.0% |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $226,000 | -30.9% | 26,083 | -32.9% | 0.00% | -100.0% |
| SPDC | SPEED COMM INC | $123,000 | +12.8% | 39,700 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $148,000 | -8.6% | 16,400 | 0.0% | 0.00% | – | |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -16,200 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -17,204 | -100.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $171,000 | -22.3% | 19,500 | -22.9% | 0.00% | -100.0% |
| FBP | New | FIRST BANCORP P R | $99,000 | – | 16,900 | +100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -11,242 | -100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $159,000 | -71.1% | 17,449 | -66.3% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $79,000 | -55.4% | 16,500 | -65.4% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $140,000 | -42.9% | 23,000 | -0.5% | 0.00% | -100.0% |
| FRME | New | FIRST MERCHANTS CORP | $205,000 | – | 9,027 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $93,000 | -80.2% | 12,300 | -81.0% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $188,000 | -95.7% | 14,400 | -92.8% | 0.00% | -100.0% |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $15,000 | – | 14,256 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $234,000 | -79.0% | 3,820 | -83.3% | 0.00% | -100.0% |
| AVX | AVX CORP NEW | $219,000 | +5.3% | 15,665 | 0.0% | 0.00% | -100.0% | |
| ICAD | ICAD INC | $171,000 | -6.6% | 18,600 | 0.0% | 0.00% | -100.0% | |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -15,608 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -11,395 | -100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $89,000 | +1.1% | 21,470 | -10.8% | 0.00% | – |
| AUMAW | New | AR CAP ACQUISITION CORP*w exp 10/06/201 | $180,000 | – | 750,000 | +100.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $191,000 | -32.3% | 11,972 | -46.5% | 0.00% | -100.0% |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -25,664 | -100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $213,000 | -28.3% | 20,137 | -15.2% | 0.00% | -100.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $59,000 | -75.9% | 29,100 | -53.6% | 0.00% | -100.0% |
| OHRP | OHR PHARMACEUTICAL INC | $109,000 | +14.7% | 13,100 | 0.0% | 0.00% | – | |
| BWEN | Sell | BROADWIND ENERGY INC | $116,000 | -58.9% | 21,475 | -43.0% | 0.00% | -100.0% |
| AHC | Sell | A H BELO CORP | $235,000 | -6.0% | 22,600 | -3.4% | 0.00% | -100.0% |
| ADT | New | THE ADT CORPORATION | $227,000 | – | 6,262 | +100.0% | 0.00% | – |
| HTGC | HERCULES TECH GROWTH CAP INC | $238,000 | +3.0% | 15,970 | 0.0% | 0.00% | -100.0% | |
| STXS | Sell | STEREOTAXIS INC | $70,000 | -47.0% | 47,500 | -16.2% | 0.00% | – |
| POOL | New | POOL CORPORATION | $235,000 | – | 3,699 | +100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $224,000 | -6.3% | 40,700 | -8.9% | 0.00% | -100.0% |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -44,697 | -100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $212,000 | -13.5% | 13,500 | -37.2% | 0.00% | -100.0% |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -14,400 | -100.0% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $213,000 | -46.1% | 10,700 | -56.6% | 0.00% | -100.0% |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -178,948 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -12,995 | -100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $83,000 | -17.8% | 12,400 | -17.9% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $70,000 | -96.3% | 36,900 | -95.7% | 0.00% | -100.0% |
| HNGR | New | HANGER INC | $212,000 | – | 9,661 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $196,000 | +21.7% | 15,200 | +0.7% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $218,000 | – | 5,638 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $224,000 | +25.8% | 43,146 | +16.2% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $197,000 | -55.4% | 20,400 | -58.0% | 0.00% | -100.0% |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -15,298 | -100.0% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $172,000 | -63.0% | 11,289 | -63.9% | 0.00% | -100.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $207,000 | – | 3,600 | +100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -18,325 | -100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $228,000 | -22.7% | 21,937 | -18.3% | 0.00% | -100.0% |
| GTXI | Sell | GTX INC DEL | $29,000 | -38.3% | 40,400 | -36.4% | 0.00% | – |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $198,000 | -45.3% | 13,973 | -44.1% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $127,000 | -19.6% | 14,800 | -42.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -21,100 | -100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $189,000 | +6.8% | 34,634 | -7.7% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $211,000 | -21.6% | 62,299 | +18.4% | 0.00% | -100.0% |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -28,435 | -100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $167,000 | -68.9% | 29,100 | -73.9% | 0.00% | -100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $222,000 | -3.1% | 5,902 | -10.6% | 0.00% | -100.0% |
| FRM | Sell | FURMANITE CORPORATION | $96,000 | -47.5% | 12,300 | -54.4% | 0.00% | -100.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $111,000 | +12.1% | 15,822 | +13.6% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $181,000 | +20.7% | 13,700 | +8.7% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $91,000 | -11.7% | 11,040 | -6.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $212,000 | – | 8,000 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $95,000 | – | 12,132 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $167,000 | -31.6% | 18,483 | -51.7% | 0.00% | -100.0% |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -12,133 | -100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $190,000 | -42.9% | 25,259 | -33.0% | 0.00% | -100.0% |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $50,000 | -52.8% | 29,700 | -11.1% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -30,400 | -100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $201,000 | -2.0% | 39,889 | 0.0% | 0.00% | -100.0% | |
| KOOL | CESCA THERAPEUTICS INC | $28,000 | -17.6% | 27,600 | 0.0% | 0.00% | – | |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $113,000 | – | 23,600 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $119,000 | – | 33,700 | +100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -13,716 | -100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $92,000 | – | 20,459 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $208,000 | -76.6% | 15,713 | -80.2% | 0.00% | -100.0% |
| NYRT | Sell | NEW YORK REIT INC | $174,000 | -74.3% | 16,400 | -75.1% | 0.00% | -100.0% |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $182,000 | – | 14,009 | +100.0% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcl a | $17,000 | -81.7% | 35,206 | -35.1% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $153,000 | +9.3% | 10,925 | +4.3% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -14,997 | -100.0% | 0.00% | – |
| DHIL | DIAMOND HILL INVESTMENT GROU | $235,000 | +12.4% | 1,700 | 0.0% | 0.00% | -100.0% | |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -14,578 | -100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $195,000 | – | 22,277 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $219,000 | – | 4,112 | +100.0% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $154,000 | -21.0% | 11,643 | -23.7% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $108,000 | -17.6% | 4,356,729 | 0.0% | 0.00% | – | |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $103,000 | -29.0% | 68,900 | -12.6% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $194,000 | -83.1% | 12,082 | -84.9% | 0.00% | -100.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $151,000 | -21.8% | 16,863 | -17.7% | 0.00% | -100.0% |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -12,331 | -100.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $119,000 | -38.3% | 13,002 | -41.7% | 0.00% | -100.0% |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $90,000 | -20.4% | 43,500 | -18.8% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,558 | -100.0% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $196,000 | +31.5% | 17,384 | +31.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $61,000 | -70.5% | 29,200 | -49.9% | 0.00% | -100.0% |
| NLST | NETLIST INC | $14,000 | -39.1% | 19,500 | 0.0% | 0.00% | – | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $75,000 | -7.4% | 18,000 | -17.8% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $97,000 | +83.0% | 23,300 | +128.4% | 0.00% | – |
| RTK | Sell | RENTECH INC | $68,000 | -64.8% | 53,624 | -52.5% | 0.00% | -100.0% |
| UGP | ULTRAPAR PARTICIPACOES S A | $217,000 | -10.0% | 11,400 | 0.0% | 0.00% | -100.0% | |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -12,239 | -100.0% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $178,000 | -45.2% | 100,597 | -16.3% | 0.00% | -100.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $55,000 | +44.7% | 29,100 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $77,000 | -11.5% | 15,100 | 0.0% | 0.00% | – | |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $129,000 | -45.8% | 10,500 | -46.1% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $80,000 | -15.8% | 22,100 | -20.5% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $197,000 | – | 15,317 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $58,000 | -65.3% | 73,400 | -35.4% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $132,000 | -46.3% | 48,700 | -40.7% | 0.00% | -100.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $177,000 | +22.9% | 80,674 | +100.1% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $105,000 | -51.4% | 77,544 | -39.7% | 0.00% | -100.0% |
| BIOL | BIOLASE INC | $95,000 | +5.6% | 36,148 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $150,000 | -13.3% | 213,900 | 0.0% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INC | $170,000 | -42.0% | 16,971 | -61.1% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $178,000 | -61.3% | 12,413 | -72.0% | 0.00% | -100.0% |
| UQM | Sell | UQM TECHNOLOGIES INC | $23,000 | -62.3% | 28,900 | -33.7% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $53,000 | -83.3% | 12,100 | -86.9% | 0.00% | -100.0% |
| REI | RING ENERGY INC | $127,000 | -28.7% | 12,100 | 0.0% | 0.00% | – | |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | $204,000 | -3.8% | 16,600 | 0.0% | 0.00% | -100.0% | |
| CUI | CUI GLOBAL INC | $97,000 | +3.2% | 13,000 | 0.0% | 0.00% | – | |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $83,000 | -96.8% | 11,800 | -90.2% | 0.00% | -100.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $167,000 | -45.1% | 29,207 | -4.9% | 0.00% | -100.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $102,000 | -91.1% | 22,175 | -89.3% | 0.00% | -100.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $188,000 | – | 13,706 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $50,000 | – | 24,400 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $228,000 | +20.0% | 13,749 | -13.8% | 0.00% | -100.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $119,000 | -69.7% | 31,600 | -71.3% | 0.00% | -100.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $188,000 | -21.7% | 24,410 | -26.2% | 0.00% | -100.0% |
| XXII | 22ND CENTY GROUP INC | $27,000 | -35.7% | 16,600 | 0.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INC | $79,000 | -2.5% | 23,803 | -29.2% | 0.00% | – |
| MGN | Sell | MINES MGMT INC | $8,000 | -33.3% | 17,601 | -7.9% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $226,000 | -4.6% | 3,800 | -19.1% | 0.00% | -100.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $164,000 | -13.7% | 11,064 | -13.5% | 0.00% | -100.0% |
| MILLQ | Sell | MILLER ENERGY RES INC | $21,000 | -92.0% | 16,900 | -71.7% | 0.00% | -100.0% |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $31,000 | +6.9% | 116,185 | 0.0% | 0.00% | – | |
| EGAN | Sell | EGAIN CORP | $99,000 | -29.8% | 19,177 | -18.3% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $155,000 | – | 12,500 | +100.0% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $98,000 | +100.0% | 338,000 | +1225.5% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $223,000 | – | 8,600 | +100.0% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $105,000 | +32.9% | 29,400 | -18.2% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $221,000 | +21.4% | 15,900 | -3.6% | 0.00% | -100.0% |
| AVP | New | AVON PRODS INC | $160,000 | – | 17,000 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $212,000 | -27.4% | 10,424 | -9.5% | 0.00% | -100.0% |
| MEET | MEETME INC | $24,000 | -22.6% | 15,800 | 0.0% | 0.00% | – | |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -13,591 | -100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $14,000 | -30.0% | 19,900 | +14.4% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $204,000 | -90.2% | 7,200 | -84.8% | 0.00% | -100.0% |
| CADTR | New | DT ASIA INVTS LTDright 03/30/2016 | $54,000 | – | 225,112 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $187,000 | -18.0% | 62,400 | -26.8% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INCcl a | $132,000 | -2.9% | 17,800 | -10.1% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $83,000 | -58.3% | 11,984 | -8.6% | 0.00% | -100.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $190,000 | -31.2% | 20,800 | -34.4% | 0.00% | -100.0% |
| AT | ATLANTIC PWR CORP | $235,000 | +14.1% | 86,600 | 0.0% | 0.00% | -100.0% | |
| AF | Sell | ASTORIA FINL CORP | $226,000 | -58.1% | 16,900 | -61.2% | 0.00% | -100.0% |
| ASBWS | Sell | ASSOCIATED BANC CORP*w exp 11/21/201 | $64,000 | +28.0% | 22,241 | -5.2% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -50,647 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -17,099 | -100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $99,000 | – | 16,000 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $102,000 | -19.7% | 19,400 | -45.8% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -80,200 | -100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $36,000 | -44.6% | 10,100 | -47.1% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $194,000 | +16.2% | 45,100 | -2.8% | 0.00% | – |
| CRMDWS | CORMEDIX INC*w exp 03/24/201 | $8,000 | -79.5% | 97,150 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAP CORP | $169,000 | -93.2% | 10,800 | -93.0% | 0.00% | -100.0% |
| URG | Sell | UR ENERGY INC | $16,000 | -68.6% | 18,800 | -62.1% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CIDM | CINEDIGM CORP | $97,000 | +4.3% | 60,100 | 0.0% | 0.00% | – | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $87,000 | -57.1% | 18,105 | -66.5% | 0.00% | -100.0% |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $77,000 | +2.7% | 23,200 | +41.5% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $115,000 | -74.7% | 14,157 | -73.8% | 0.00% | -100.0% |
| CLI | Sell | MACK CALI RLTY CORP | $198,000 | -51.4% | 10,400 | -51.2% | 0.00% | -100.0% |
| MTSC | Sell | MTS SYS CORP | $229,000 | -47.2% | 3,053 | -51.9% | 0.00% | -100.0% |
| CBZ | CBIZ INC | $127,000 | +8.5% | 14,813 | 0.0% | 0.00% | – | |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -16,829 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -37,295 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -20,800 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -41,920 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $200,000 | -33.6% | 12,938 | -27.1% | 0.00% | -100.0% |
| CTRN | New | CITI TRENDS INC | $204,000 | – | 8,062 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $80,000 | -65.2% | 11,700 | -72.3% | 0.00% | -100.0% |
| CYTR | Sell | CYTRX CORP | $182,000 | -2.7% | 66,600 | -9.5% | 0.00% | -100.0% |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $89,000 | -1.1% | 15,300 | +16.8% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $225,000 | – | 11,100 | +100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -33,300 | -100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $198,000 | -6.2% | 44,500 | +8.5% | 0.00% | -100.0% |
| ROX | New | CASTLE BRANDS INC | $24,000 | – | 14,700 | +100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -32,899 | -100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $216,000 | -70.5% | 7,817 | -71.0% | 0.00% | -100.0% |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -75,000 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -32,490 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -122,000 | -100.0% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $33,000 | -57.1% | 22,400 | -7.4% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $238,000 | – | 64,300 | +100.0% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC | $94,000 | -49.2% | 11,237 | -21.1% | 0.00% | -100.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $206,000 | -24.0% | 8,517 | -23.4% | 0.00% | -100.0% |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,048 | -100.0% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $130,000 | -2.3% | 34,500 | -6.8% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $215,000 | -27.4% | 68,400 | -30.8% | 0.00% | -100.0% |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,735 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -10,008 | -100.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $163,000 | -74.2% | 820,889 | -21.6% | 0.00% | -100.0% |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -28,013 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -11,575 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -13,000 | -100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $128,000 | – | 27,100 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $138,000 | – | 11,975 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $229,000 | -29.8% | 8,069 | -27.8% | 0.00% | -100.0% |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -12,664 | -100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $204,000 | – | 6,925 | +100.0% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $218,000 | -79.3% | 6,300 | -80.4% | 0.00% | -100.0% |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -10,437 | -100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $234,000 | -45.5% | 25,635 | -10.2% | 0.00% | -100.0% |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $227,000 | – | 15,236 | +100.0% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $69,000 | -64.4% | 11,000 | -56.0% | 0.00% | -100.0% |
| ALLY | New | ALLY FINL INC | $203,000 | – | 8,600 | +100.0% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $131,000 | -26.0% | 12,700 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORP | $159,000 | -7.0% | 38,700 | 0.0% | 0.00% | – | |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $152,000 | -75.1% | 16,029 | -75.2% | 0.00% | -100.0% |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -12,094 | -100.0% | 0.00% | – |
| PRCP | PERCEPTRON INC | $147,000 | +1.4% | 14,800 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $88,000 | -95.4% | 10,300 | -97.2% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORP | $197,000 | -90.6% | 13,030 | -83.7% | 0.00% | -100.0% |
| RFIL | Sell | RF INDS LTD | $78,000 | -27.1% | 19,113 | -11.6% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $95,000 | -12.0% | 13,644 | -14.5% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $216,000 | -6.5% | 33,100 | -17.5% | 0.00% | -100.0% |
| OCLR | Sell | OCLARO INC | $93,000 | -43.6% | 52,400 | -54.7% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $200,000 | – | 14,600 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $108,000 | +52.1% | 10,700 | -32.3% | 0.00% | – |
| TFSCW | 1347 CAP CORP*w exp 07/15/202 | $106,000 | -15.2% | 500,600 | 0.0% | 0.00% | – | |
| CEMP | Sell | CEMPRA INC | $227,000 | -31.0% | 9,659 | -67.9% | 0.00% | -100.0% |
| TFSCR | 1347 CAP CORPright 07/21/2016 | $176,000 | -3.3% | 500,600 | 0.0% | 0.00% | -100.0% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $24,000 | -80.6% | 11,700 | -36.1% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $184,000 | -2.1% | 11,083 | -19.0% | 0.00% | -100.0% |
| PVAHQ | Sell | PENN VA CORP | $127,000 | -94.6% | 18,983 | -89.7% | 0.00% | -100.0% |
| PCO | Sell | PENDRELL CORP | $160,000 | -11.1% | 116,056 | -13.4% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $90,000 | -2.2% | 15,600 | +47.2% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $211,000 | -5.0% | 19,832 | +7.0% | 0.00% | -100.0% |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $27,000 | -51.8% | 41,800 | -11.6% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $215,000 | – | 5,800 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $235,000 | -15.2% | 7,731 | -10.4% | 0.00% | -100.0% |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -17,693 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -91,283 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -15,390 | -100.0% | -0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -15,386 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -15,704 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,482 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -30,181 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -12,425 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -31,787 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -9,443 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -29,200 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -6,975 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -40,400 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -21,288 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -56,647 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -8,336 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -38,544 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -16,990 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -16,228 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -15,931 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -34,217 | -100.0% | -0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -40,128 | -100.0% | -0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -38,800 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -13,470 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -12,860 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -18,627 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -27,402 | -100.0% | -0.00% | – |
| Exit | INLAND REAL ESTATE CORPnote 5.000%11/1 | $0 | – | -198,000 | -100.0% | -0.00% | – | |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -16,353 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -4,577 | -100.0% | -0.00% | – |
| ADAT | Exit | AUTHENTIDATE HLDG CORP | $0 | – | -579,741 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -3,900 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -35,828 | -100.0% | -0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -39,423 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -10,493 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -168,270 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -26,776 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -14,403 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -64,713 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,016 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -18,190 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -60,060 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -20,721 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -13,540 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -21,418 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -24,497 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -31,090 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -10,743 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -18,522 | -100.0% | -0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -7,097 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -5,799 | -100.0% | -0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -42,100 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -13,052 | -100.0% | -0.00% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -20,821 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -29,700 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -13,349 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -7,552 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -38,271 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -12,294 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -29,267 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -13,992 | -100.0% | -0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -20,943 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -21,662 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,651 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -13,549 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MANG | $0 | – | -10,443 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -40,977 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -11,298 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -7,237 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -14,702 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -29,018 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -14,000 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,824 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,513 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -7,146 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -73,724 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -16,235 | -100.0% | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -10,409 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -32,935 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -15,468 | -100.0% | -0.00% | – |
| EXD | Exit | EATON VANCE TAX-ADV BD & OPT | $0 | – | -36,301 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -15,654 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,924 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -11,232 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -25,978 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -32,317 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -24,530 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -127,000 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -13,782 | -100.0% | -0.00% | – |
| NAZ | Exit | NUVEEN ARIZ PREM INCOME MUN | $0 | – | -13,558 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -10,970 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -7,402 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,526 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10,513 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -41,888 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -15,568 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -45,682 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -26,426 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -15,142 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -39,679 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -14,381 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -27,774 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -12,365 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -25,382 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -21,117 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -22,842 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,069 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -174,809 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -44,497 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -30,634 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -11,951 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -47,340 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -32,588 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -7,451 | -100.0% | -0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -58,993 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -55,742 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -63,777 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -46,387 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -44,864 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -50,600 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -65,524 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -569,808 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -91,588 | -100.0% | -0.00% | – |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -41,593 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -11,664 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -173,808 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -46,691 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -28,700 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -70,824 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -23,411 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -17,800 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -11,848 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -39,896 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -15,485 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -62,900 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -123,172 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -25,127 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| NQJ | Exit | NUVEEN NJ INVT QUALITY MUN F | $0 | – | -74,887 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -305,588 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -74,712 | -100.0% | -0.00% | – |
| XRSC | Exit | XRS CORP | $0 | – | -225,000 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -20,577 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -32,900 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -25,078 | -100.0% | -0.00% | – |
| EAGLW | Exit | SILVER EAGLE ACQUISITION COR*w exp 07/26/202 | $0 | – | -2,375,000 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -24,140 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -42,967 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -35,700 | -100.0% | -0.00% | – |
| QTETR | Exit | QUARTET MERGER CORPright 99/99/9999 | $0 | – | -1,080,000 | -100.0% | -0.00% | – |
| Exit | FINISAR CORPnote 5.000%10/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -99,900 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -47,199 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -30,302 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -56,636 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -42,611 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -174,127 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -49,184 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -84,712 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -24,600 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -22,861 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -264,700 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -34,600 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -29,126 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -118,800 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -52,100 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -87,672 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -16,700 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -170,765 | -100.0% | -0.01% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -1,675,000 | -100.0% | -0.01% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -80,235 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -159,764 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -112,955 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -152,476 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -85,365 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -58,866 | -100.0% | -0.01% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -210,000 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -74,136 | -100.0% | -0.01% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -160,924 | -100.0% | -0.01% | – |
| QLTI | Exit | QLT INC | $0 | – | -575,080 | -100.0% | -0.01% | – |
| Exit | CAL DIVE INTL INC DELnote 5.000% 7/1 | $0 | – | -3,625,000 | -100.0% | -0.01% | – | |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -304,523 | -100.0% | -0.01% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -123,643 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -45,813 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -38,775 | -100.0% | -0.01% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -594,625 | -100.0% | -0.01% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -277,220 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -290,253 | -100.0% | -0.01% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -157,697 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -53,710 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -46,207 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -226,340 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -56,100 | -100.0% | -0.01% | – |
| THRD | Exit | TF FINL CORP | $0 | – | -80,429 | -100.0% | -0.01% | – |
| Exit | VITESSE SEMICONDUCTOR CORPdbcv 8.000%10/3 | $0 | – | -3,189,000 | -100.0% | -0.01% | – | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -77,674 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -59,200 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -480,571 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -35,700 | -100.0% | -0.01% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -387,782 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -110,200 | -100.0% | -0.01% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -200,614 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -115,834 | -100.0% | -0.02% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -648,328 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -206,445 | -100.0% | -0.02% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -93,250 | -100.0% | -0.02% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -8,500,000 | -100.0% | -0.02% | – | |
| PIKE | Exit | PIKE CORP | $0 | – | -555,246 | -100.0% | -0.02% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -195,311 | -100.0% | -0.02% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -441,727 | -100.0% | -0.02% | – |
| MWRX | Exit | MERGEWORTHRX CORP | $0 | – | -798,700 | -100.0% | -0.02% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -314,077 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -84,972 | -100.0% | -0.02% | – |
| MOVE | Exit | MOVE INC | $0 | – | -341,051 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -726,021 | -100.0% | -0.02% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -667,546 | -100.0% | -0.02% | – |
| Exit | MASTEC INCnote 4.250%12/1 | $0 | – | -5,025,000 | -100.0% | -0.03% | – | |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -5,100,000 | -100.0% | -0.03% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -1,919,092 | -100.0% | -0.03% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -12,278,000 | -100.0% | -0.03% | – | |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -14,275,000 | -100.0% | -0.04% | – | |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -3,150,000 | -100.0% | -0.04% | – | |
| Exit | PHOTRONICS INCnote 5.500%10/0 | $0 | – | -9,450,000 | -100.0% | -0.04% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $0 | – | -9,825,000 | -100.0% | -0.04% | – | |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -15,860,000 | -100.0% | -0.04% | – | |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -792,597 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -580,167 | -100.0% | -0.05% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -598,941 | -100.0% | -0.05% | – |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -18,450,000 | -100.0% | -0.06% | – | |
| 4100PS | Exit | SILVER EAGLE ACQUISITION COR | $0 | – | -2,215,000 | -100.0% | -0.06% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -259,928 | -100.0% | -0.06% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -23,400,000 | -100.0% | -0.06% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -300,269 | -100.0% | -0.07% | – |
| Exit | ILLUMINA INCnote 0.250% 3/1 | $0 | – | -14,375,000 | -100.0% | -0.08% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -916,966 | -100.0% | -0.09% | – |
| Exit | STEWART INFORMATION SVCS CORnote 6.000%10/1 | $0 | – | -14,975,000 | -100.0% | -0.10% | – | |
| Exit | VECTOR GROUP LTDfrnt 11/1 | $0 | – | -21,222,000 | -100.0% | -0.10% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -30,825,000 | -100.0% | -0.14% | – | |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -886,469 | -100.0% | -0.14% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -2,383,136 | -100.0% | -0.16% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -1,584,872 | -100.0% | -0.16% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -1,391,019 | -100.0% | -0.16% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,331,994 | -100.0% | -0.22% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -997,907 | -100.0% | -0.22% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -1,627,743 | -100.0% | -0.26% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -7,220,558 | -100.0% | -0.27% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -9,410,147 | -100.0% | -0.27% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -801,000 | -100.0% | -0.28% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -3,413,792 | -100.0% | -0.32% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -816,116 | -100.0% | -0.58% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -1,978,797 | -100.0% | -0.65% | – |
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/A filed 2015-04-22
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.