$43.8 Billion is the total value of AQR Capital Management's 2675 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $857,708,000 | +22.1% | 6,893,095 | +8.3% | 1.96% | +33.2% |
| MSFT | Buy | MICROSOFT CORP | $537,456,000 | +23.6% | 13,219,918 | +41.2% | 1.23% | +34.8% |
| PFE | Sell | PFIZER INC | $450,108,000 | +3.7% | 12,937,875 | -7.1% | 1.03% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $449,608,000 | -3.6% | 4,469,263 | +0.2% | 1.03% | +5.2% |
| MRK | Buy | MERCK & CO INC NEW | $430,589,000 | +1.3% | 7,491,110 | +0.1% | 0.98% | +10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $403,772,000 | -11.3% | 4,114,658 | -14.8% | 0.92% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $398,381,000 | +8.2% | 3,859,910 | +0.9% | 0.91% | +18.0% |
| ABBV | Buy | ABBVIE INC | $393,780,000 | +50.1% | 6,726,677 | +67.8% | 0.90% | +63.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $368,302,000 | -6.8% | 6,770,260 | -6.1% | 0.84% | +1.8% |
| BIIB | Sell | BIOGEN INC | $352,252,000 | -13.6% | 834,245 | -30.6% | 0.80% | -5.7% |
| HUM | Sell | HUMANA INC | $344,458,000 | +11.6% | 1,934,937 | -10.0% | 0.79% | +21.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $339,596,000 | +12.9% | 2,109,819 | +3.3% | 0.78% | +23.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $338,288,000 | +39.5% | 5,317,330 | +8.5% | 0.77% | +52.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $336,404,000 | -7.6% | 7,097,132 | +1.4% | 0.77% | +0.9% |
| AET | Buy | AETNA INC NEW | $332,751,000 | +26.1% | 3,123,539 | +5.2% | 0.76% | +37.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $330,921,000 | +88.2% | 14,093,722 | +79.4% | 0.76% | +105.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $328,570,000 | -1.9% | 10,544,616 | +26.4% | 0.75% | +7.1% |
| HD | Buy | HOME DEPOT INC | $315,109,000 | +29.2% | 2,773,607 | +19.3% | 0.72% | +40.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $314,495,000 | +44.4% | 1,523,496 | +43.8% | 0.72% | +57.7% |
| INTC | Buy | INTEL CORP | $311,575,000 | -12.7% | 9,964,022 | +1.3% | 0.71% | -4.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $306,840,000 | +4.6% | 3,494,758 | -5.4% | 0.70% | +14.2% |
| ANTM | Sell | ANTHEM INC | $304,366,000 | +22.5% | 1,971,161 | -0.3% | 0.70% | +33.8% |
| LOW | Buy | LOWES COS INC | $296,847,000 | +55.5% | 3,990,407 | +43.8% | 0.68% | +69.5% |
| AMGN | Buy | AMGEN INC | $289,632,000 | +96.0% | 1,811,903 | +95.3% | 0.66% | +114.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $275,578,000 | +56.6% | 1,934,421 | +40.0% | 0.63% | +71.2% |
| PG | Buy | PROCTER & GAMBLE CO | $265,464,000 | +36.8% | 3,239,741 | +52.0% | 0.61% | +49.5% |
| MPC | Buy | MARATHON PETE CORP | $264,361,000 | +44.6% | 2,581,898 | +27.5% | 0.60% | +57.7% |
| CSCO | Buy | CISCO SYS INC | $257,108,000 | +62.8% | 9,340,924 | +64.5% | 0.59% | +77.6% |
| BRCM | Buy | BROADCOM CORPcl a | $256,630,000 | +6.5% | 5,927,471 | +6.6% | 0.59% | +16.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $249,127,000 | +43.4% | 5,623,643 | +37.0% | 0.57% | +56.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $247,401,000 | +8.6% | 1,714,252 | +13.0% | 0.56% | +18.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $245,740,000 | -25.5% | 2,700,150 | -9.4% | 0.56% | -18.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $240,461,000 | +43.7% | 1,771,610 | +45.7% | 0.55% | +57.1% |
| PEP | Buy | PEPSICO INC | $236,539,000 | +14.2% | 2,473,737 | +12.9% | 0.54% | +24.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $235,170,000 | +88.5% | 1,988,084 | +61.1% | 0.54% | +105.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $232,027,000 | +13.9% | 5,535,002 | +12.5% | 0.53% | +24.1% |
| XOM | Sell | EXXON MOBIL CORP | $226,198,000 | -11.5% | 2,661,150 | -3.8% | 0.52% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $225,976,000 | +1.3% | 3,730,209 | +4.6% | 0.52% | +10.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $225,282,000 | +67.3% | 2,292,012 | +23.8% | 0.52% | +82.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $224,230,000 | -15.7% | 3,986,319 | -9.0% | 0.51% | -8.1% |
| BBY | Buy | BEST BUY INC | $223,173,000 | +76.3% | 5,905,591 | +81.9% | 0.51% | +92.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $222,612,000 | -1.9% | 2,078,354 | +5.9% | 0.51% | +7.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $216,152,000 | -9.6% | 10,564,620 | -2.0% | 0.49% | -1.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $215,443,000 | +71.4% | 1,556,720 | +34.2% | 0.49% | +87.1% |
| CAH | Buy | CARDINAL HEALTH INC | $213,839,000 | +13.1% | 2,368,878 | +1.1% | 0.49% | +23.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $210,558,000 | +18.8% | 1,947,265 | +16.3% | 0.48% | +29.6% |
| UNP | Buy | UNION PAC CORP | $210,250,000 | -5.3% | 1,941,189 | +4.2% | 0.48% | +3.2% |
| WMT | Buy | WAL-MART STORES INC | $207,466,000 | +120.6% | 2,522,385 | +130.3% | 0.47% | +140.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $200,276,000 | +10.3% | 5,709,114 | -1.0% | 0.46% | +20.5% |
| EA | Buy | ELECTRONIC ARTS INC | $197,813,000 | +25.7% | 3,363,308 | +0.5% | 0.45% | +37.0% |
| CI | Buy | CIGNA CORPORATION | $193,800,000 | +29.6% | 1,497,223 | +3.0% | 0.44% | +41.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $190,308,000 | +2.5% | 16,039,366 | +2.3% | 0.44% | +11.8% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $189,549,000 | +31.5% | 14,954,521 | +16.0% | 0.43% | +43.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $188,710,000 | +6.8% | 2,023,910 | +4.5% | 0.43% | +16.5% |
| CF | Buy | CF INDS HLDGS INC | $185,904,000 | +25.9% | 655,329 | +21.0% | 0.42% | +37.5% |
| RTN | Buy | RAYTHEON CO | $184,673,000 | +1.2% | 1,690,363 | +0.2% | 0.42% | +10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $183,128,000 | +1.2% | 902,287 | -4.0% | 0.42% | +10.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $182,520,000 | +19.2% | 2,288,942 | +8.7% | 0.42% | +29.9% |
| TWX | Sell | TIME WARNER INC | $182,147,000 | -23.9% | 2,157,121 | -23.0% | 0.42% | -17.0% |
| ETR | Buy | ENTERGY CORP NEW | $181,033,000 | -2.3% | 2,336,213 | +10.3% | 0.41% | +6.7% |
| PPG | Sell | PPG INDS INC | $179,524,000 | -2.5% | 795,972 | -0.1% | 0.41% | +6.2% |
| MMM | Buy | 3M CO | $177,734,000 | +18.3% | 1,077,500 | +17.8% | 0.41% | +28.9% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $175,863,000 | +5.5% | 3,902,859 | -1.0% | 0.40% | +15.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $174,787,000 | +37.6% | 2,227,157 | +25.7% | 0.40% | +50.0% |
| GLW | Buy | CORNING INC | $173,605,000 | +37.1% | 7,654,548 | +38.7% | 0.40% | +49.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $172,252,000 | -27.3% | 3,831,222 | -20.4% | 0.39% | -20.6% |
| LLY | Buy | LILLY ELI & CO | $169,804,000 | +19.0% | 2,337,286 | +13.0% | 0.39% | +29.8% |
| DTE | Sell | DTE ENERGY CO | $166,046,000 | -7.5% | 2,057,821 | -1.0% | 0.38% | +0.8% |
| ORCL | Buy | ORACLE CORP | $163,984,000 | -2.1% | 3,800,313 | +2.0% | 0.38% | +6.8% |
| KO | Buy | COCA COLA CO | $161,418,000 | -2.4% | 3,980,710 | +1.6% | 0.37% | +6.6% |
| ALL | Buy | ALLSTATE CORP | $157,350,000 | +21.6% | 2,210,907 | +20.0% | 0.36% | +32.8% |
| NFX | Buy | NEWFIELD EXPL CO | $157,690,000 | +105.7% | 4,493,890 | +59.0% | 0.36% | +123.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $154,584,000 | -3.6% | 1,961,236 | +1.0% | 0.35% | +5.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $150,934,000 | -19.7% | 2,107,423 | -29.1% | 0.34% | -12.4% |
| CELG | Buy | CELGENE CORP | $145,751,000 | +10.8% | 1,264,322 | +7.5% | 0.33% | +21.1% |
| HNT | Buy | HEALTH NET INC | $144,968,000 | +25.0% | 2,396,559 | +10.6% | 0.33% | +36.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $144,266,000 | +51.9% | 1,703,659 | +36.6% | 0.33% | +65.8% |
| GOOG | Sell | GOOGLE INCcl c | $142,054,000 | +3.7% | 259,222 | -0.4% | 0.32% | +13.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $141,932,000 | +76.6% | 8,722,901 | +26.1% | 0.32% | +92.9% |
| MGA | Buy | MAGNA INTL INC | $140,486,000 | +19.0% | 2,627,731 | +142.0% | 0.32% | +30.0% |
| MCK | Sell | MCKESSON CORP | $139,109,000 | -19.5% | 614,983 | -26.1% | 0.32% | -12.2% |
| T | Sell | AT&T INC | $138,866,000 | -16.5% | 4,253,176 | -14.1% | 0.32% | -8.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $138,187,000 | +22.4% | 801,389 | -8.1% | 0.32% | +33.9% |
| KR | Buy | KROGER CO | $136,333,000 | +242.9% | 1,778,405 | +187.2% | 0.31% | +275.9% |
| FL | Buy | FOOT LOCKER INC | $135,923,000 | +25.1% | 2,157,515 | +11.6% | 0.31% | +37.0% |
| UNM | Buy | UNUM GROUP | $135,735,000 | -0.6% | 4,024,158 | +2.7% | 0.31% | +8.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $134,306,000 | -5.4% | 2,057,369 | -8.6% | 0.31% | +3.4% |
| YHOO | Sell | YAHOO INC | $133,729,000 | -25.4% | 3,009,539 | -15.2% | 0.31% | -18.4% |
| GPS | Buy | GAP INC DEL | $132,735,000 | +89.9% | 3,063,337 | +84.6% | 0.30% | +107.5% |
| FDX | Buy | FEDEX CORP | $131,320,000 | +25.5% | 793,716 | +31.7% | 0.30% | +37.0% |
| PSX | Sell | PHILLIPS 66 | $131,089,000 | -16.1% | 1,667,804 | -23.5% | 0.30% | -8.3% |
| EIX | Buy | EDISON INTL | $129,633,000 | -1.6% | 2,075,129 | +3.1% | 0.30% | +7.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $127,202,000 | +28.8% | 1,687,480 | +20.8% | 0.29% | +40.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $126,693,000 | -8.0% | 8,618,588 | -9.3% | 0.29% | +0.7% |
| WHR | Buy | WHIRLPOOL CORP | $126,568,000 | +164.4% | 626,390 | +153.5% | 0.29% | +189.0% |
| CVX | Sell | CHEVRON CORP NEW | $126,525,000 | -22.6% | 1,205,228 | -17.3% | 0.29% | -15.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $125,300,000 | +10.2% | 2,081,445 | +26.8% | 0.29% | +20.2% |
| AMP | Sell | AMERIPRISE FINL INC | $122,885,000 | -8.8% | 939,202 | -7.8% | 0.28% | -0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $121,460,000 | +122.3% | 646,169 | +129.2% | 0.28% | +143.9% |
| NAVI | Buy | NAVIENT CORP | $120,844,000 | -2.1% | 5,944,108 | +4.0% | 0.28% | +6.6% |
| HCA | Buy | HCA HOLDINGS INC | $120,864,000 | +7.7% | 1,606,600 | +5.0% | 0.28% | +17.4% |
| AIZ | Buy | ASSURANT INC | $120,423,000 | -5.8% | 1,960,958 | +5.0% | 0.28% | +2.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $119,983,000 | +233.8% | 1,055,535 | +164.7% | 0.27% | +265.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $119,347,000 | +43.7% | 4,084,070 | +56.7% | 0.27% | +56.9% |
| DDS | Buy | DILLARDS INCcl a | $119,317,000 | +16.7% | 874,053 | +7.1% | 0.27% | +27.6% |
| PRE | Buy | PARTNERRE LTD | $118,381,000 | +10.0% | 1,035,432 | +9.8% | 0.27% | +20.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $118,612,000 | +4.3% | 1,742,764 | -4.6% | 0.27% | +13.9% |
| SPLS | Buy | STAPLES INC | $118,316,000 | +8145.0% | 7,265,302 | +9071.5% | 0.27% | +8900.0% |
| APC | Buy | ANADARKO PETE CORP | $115,811,000 | +16.6% | 1,398,512 | +16.2% | 0.26% | +27.4% |
| RE | Sell | EVEREST RE GROUP LTD | $115,468,000 | -3.0% | 663,607 | -5.0% | 0.26% | +6.0% |
| DFS | Buy | DISCOVER FINL SVCS | $114,256,000 | -8.6% | 2,027,621 | +6.2% | 0.26% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $114,012,000 | -28.5% | 2,344,475 | -31.3% | 0.26% | -21.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $110,913,000 | -2.0% | 10,028,299 | +15.3% | 0.25% | +6.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $109,678,000 | +304.7% | 2,078,031 | +311.2% | 0.25% | +340.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $108,154,000 | -9.1% | 1,491,789 | +8.1% | 0.25% | -0.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $107,412,000 | +17.5% | 853,905 | +17.9% | 0.24% | +28.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $106,657,000 | +5.8% | 11,493,246 | +52.5% | 0.24% | +15.6% |
| GOOGL | Sell | GOOGLE INCcl a | $106,694,000 | -49.6% | 192,344 | -51.7% | 0.24% | -44.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $106,498,000 | +42.9% | 902,755 | +43.9% | 0.24% | +55.8% |
| NVDA | Sell | NVIDIA CORP | $105,756,000 | -7.6% | 5,054,053 | -11.4% | 0.24% | +0.8% |
| CMI | Buy | CUMMINS INC | $105,101,000 | +53.4% | 758,083 | +59.5% | 0.24% | +67.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $101,821,000 | +24.1% | 1,669,192 | +34.2% | 0.23% | +35.5% |
| PCG | Buy | PG&E CORP | $99,310,000 | +68.2% | 1,871,303 | +68.7% | 0.23% | +83.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $99,442,000 | -12.4% | 2,323,233 | -1.9% | 0.23% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $99,242,000 | -4.5% | 1,984,045 | -5.9% | 0.23% | +4.1% |
| X | Buy | UNITED STATES STL CORP NEW | $98,655,000 | +75.7% | 4,043,214 | +92.6% | 0.22% | +90.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $98,145,000 | +0.0% | 1,302,872 | +8.1% | 0.22% | +9.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $97,931,000 | +38.3% | 1,715,072 | +22.2% | 0.22% | +51.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $98,027,000 | +10.6% | 2,716,169 | +11.4% | 0.22% | +20.4% |
| MDT | New | MEDTRONIC PLC | $97,954,000 | – | 1,255,985 | +100.0% | 0.22% | – |
| MRO | Buy | MARATHON OIL CORP | $97,490,000 | +16.1% | 3,733,805 | +25.8% | 0.22% | +26.7% |
| NKE | Buy | NIKE INCcl b | $96,996,000 | +117.2% | 966,767 | +108.2% | 0.22% | +136.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $97,234,000 | -1.4% | 497,003 | -8.2% | 0.22% | +7.2% |
| AON | Sell | AON PLC | $95,236,000 | -12.8% | 990,800 | -13.9% | 0.22% | -4.8% |
| DLTR | Buy | DOLLAR TREE INC | $94,343,000 | +36.5% | 1,162,652 | +18.4% | 0.22% | +49.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $93,393,000 | +81.5% | 1,388,744 | +80.5% | 0.21% | +97.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $91,945,000 | -13.4% | 3,389,054 | +11.7% | 0.21% | -5.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $90,950,000 | +5.2% | 1,374,282 | -5.0% | 0.21% | +14.9% |
| NTAP | Sell | NETAPP INC | $90,027,000 | -15.6% | 2,538,830 | -1.3% | 0.21% | -7.6% |
| LEA | Buy | LEAR CORP | $90,313,000 | +27.9% | 814,952 | +13.2% | 0.21% | +39.2% |
| EXPE | Sell | EXPEDIA INC DEL | $88,640,000 | -17.7% | 941,676 | -25.4% | 0.20% | -10.2% |
| DIS | Sell | DISNEY WALT CO | $88,617,000 | +10.5% | 844,855 | -0.8% | 0.20% | +20.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $88,730,000 | +24.5% | 1,084,056 | +25.4% | 0.20% | +36.2% |
| MAN | Sell | MANPOWERGROUP INC | $87,409,000 | +11.3% | 1,014,611 | -11.9% | 0.20% | +21.2% |
| FB | Sell | FACEBOOK INCcl a | $86,979,000 | -63.3% | 1,057,946 | -65.2% | 0.20% | -60.0% |
| CSX | Buy | CSX CORP | $86,510,000 | +43.2% | 2,612,003 | +56.7% | 0.20% | +57.1% |
| COP | Buy | CONOCOPHILLIPS | $86,583,000 | -6.0% | 1,390,662 | +4.3% | 0.20% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $85,690,000 | +41.1% | 565,630 | +32.1% | 0.20% | +54.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $84,628,000 | +79.9% | 603,841 | +44.3% | 0.19% | +94.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $83,547,000 | +6.3% | 520,541 | +6.3% | 0.19% | +15.8% |
| SYMC | Buy | SYMANTEC CORP | $83,622,000 | +41.5% | 3,578,947 | +55.4% | 0.19% | +54.0% |
| TJX | Buy | TJX COS INC NEW | $83,197,000 | +118.0% | 1,187,686 | +113.4% | 0.19% | +137.5% |
| BMO | Buy | BANK MONTREAL QUE | $81,466,000 | -10.3% | 1,359,374 | +6.2% | 0.19% | -2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $80,186,000 | +0.9% | 1,044,371 | +9.8% | 0.18% | +10.2% |
| BCE | Buy | BCE INC | $79,825,000 | +2.0% | 1,885,435 | +10.9% | 0.18% | +11.0% |
| BNS | Buy | BANK N S HALIFAX | $79,233,000 | -7.3% | 1,579,290 | +5.8% | 0.18% | +1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $78,725,000 | +9.4% | 1,135,347 | +9.1% | 0.18% | +19.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $78,021,000 | +16.5% | 3,453,767 | +69.1% | 0.18% | +27.1% |
| CTXS | Buy | CITRIX SYS INC | $78,065,000 | +25.8% | 1,222,242 | +25.6% | 0.18% | +36.9% |
| BIG | Buy | BIG LOTS INC | $75,893,000 | +109.1% | 1,580,109 | +74.3% | 0.17% | +127.6% |
| RAX | Buy | RACKSPACE HOSTING INC | $75,546,000 | +21.0% | 1,464,355 | +9.8% | 0.17% | +32.1% |
| MS | Buy | MORGAN STANLEY | $75,187,000 | +365.4% | 2,106,665 | +405.9% | 0.17% | +405.9% |
| MDVN | Buy | MEDIVATION INC | $75,283,000 | +282.7% | 583,271 | +195.3% | 0.17% | +319.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $75,376,000 | -20.1% | 1,060,960 | -29.2% | 0.17% | -12.7% |
| PHM | Sell | PULTE GROUP INC | $74,740,000 | -2.0% | 3,362,160 | -5.4% | 0.17% | +6.9% |
| ROST | Buy | ROSS STORES INC | $74,146,000 | +153.9% | 703,740 | +127.2% | 0.17% | +177.0% |
| CNI | Sell | CANADIAN NATL RY CO | $73,723,000 | -21.0% | 1,100,819 | -18.7% | 0.17% | -13.8% |
| FISV | Buy | FISERV INC | $73,715,000 | +13.8% | 928,400 | +1.7% | 0.17% | +23.5% |
| MET | Buy | METLIFE INC | $72,547,000 | +77.9% | 1,435,150 | +90.3% | 0.17% | +95.3% |
| ENIA | Buy | ENERSIS S Asponsored adr | $71,137,000 | +2.8% | 4,374,950 | +1.3% | 0.16% | +12.4% |
| IAC | Sell | IAC INTERACTIVECORP | $70,968,000 | -4.9% | 1,051,839 | -14.3% | 0.16% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $70,609,000 | +5.6% | 602,462 | +3.6% | 0.16% | +15.0% |
| HAR | Buy | HARMAN INTL INDS INC | $69,326,000 | +75.4% | 518,790 | +40.1% | 0.16% | +90.4% |
| QRVO | New | QORVO INC | $68,612,000 | – | 860,877 | +100.0% | 0.16% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $68,698,000 | +58.9% | 6,801,830 | +13.0% | 0.16% | +72.5% |
| EBAY | Sell | EBAY INC | $68,631,000 | -17.9% | 1,189,865 | -20.1% | 0.16% | -10.3% |
| HRL | Sell | HORMEL FOODS CORP | $68,699,000 | +8.1% | 1,208,418 | -0.9% | 0.16% | +18.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $68,114,000 | +31.9% | 1,068,456 | +41.3% | 0.16% | +44.4% |
| TXN | Buy | TEXAS INSTRS INC | $68,016,000 | +72.1% | 1,189,390 | +60.9% | 0.16% | +86.7% |
| GE | Sell | GENERAL ELECTRIC CO | $67,781,000 | -27.3% | 2,731,997 | -25.9% | 0.16% | -20.5% |
| DOW | Sell | DOW CHEM CO | $67,212,000 | -28.4% | 1,400,842 | -31.9% | 0.15% | -21.4% |
| XRX | Buy | XEROX CORP | $66,803,000 | +41.5% | 5,198,714 | +52.6% | 0.15% | +54.5% |
| DHR | Sell | DANAHER CORP DEL | $66,989,000 | -6.6% | 789,034 | -5.7% | 0.15% | +2.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $66,029,000 | +14.0% | 729,849 | +8.1% | 0.15% | +24.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $64,841,000 | -22.6% | 949,362 | -14.8% | 0.15% | -15.9% |
| JBL | Buy | JABIL CIRCUIT INC | $63,255,000 | +37.2% | 2,705,516 | +28.1% | 0.14% | +49.5% |
| AVY | Sell | AVERY DENNISON CORP | $62,849,000 | -2.6% | 1,187,845 | -4.5% | 0.14% | +6.7% |
| BAC | Sell | BANK AMER CORP | $63,047,000 | -52.8% | 4,096,633 | -45.1% | 0.14% | -48.6% |
| ABT | Sell | ABBOTT LABS | $62,598,000 | -11.3% | 1,351,127 | -13.8% | 0.14% | -3.4% |
| EOG | Sell | EOG RES INC | $62,037,000 | -42.3% | 676,600 | -42.1% | 0.14% | -36.9% |
| KEY | Sell | KEYCORP NEW | $62,244,000 | -9.2% | 4,395,785 | -10.8% | 0.14% | -0.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $62,314,000 | +54.0% | 1,137,328 | +57.4% | 0.14% | +67.1% |
| M | Sell | MACYS INC | $60,341,000 | -1.5% | 929,613 | -0.3% | 0.14% | +7.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $60,493,000 | +186.8% | 1,003,028 | +191.0% | 0.14% | +213.6% |
| HBI | Buy | HANESBRANDS INC | $60,099,000 | +52.6% | 1,793,459 | +408.3% | 0.14% | +67.1% |
| CA | Buy | CA INC | $59,519,000 | +7.5% | 1,825,172 | +0.4% | 0.14% | +17.2% |
| LRCX | Buy | LAM RESEARCH CORP | $58,906,000 | +8.9% | 838,704 | +23.0% | 0.14% | +19.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $58,849,000 | -56.8% | 339,576 | -53.9% | 0.13% | -53.0% |
| AZO | Sell | AUTOZONE INC | $57,788,000 | +9.4% | 84,713 | -0.7% | 0.13% | +18.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $57,589,000 | +11.2% | 617,978 | +4.5% | 0.13% | +22.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $57,450,000 | +31.8% | 2,869,612 | +29.0% | 0.13% | +44.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $57,191,000 | -17.5% | 486,649 | -20.4% | 0.13% | -9.7% |
| GHC | Buy | GRAHAM HLDGS CO | $57,148,000 | +27.9% | 54,446 | +5.3% | 0.13% | +39.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $56,527,000 | +48.6% | 2,487,453 | +31.8% | 0.13% | +61.2% |
| ARW | Buy | ARROW ELECTRS INC | $56,527,000 | +11.6% | 924,393 | +5.7% | 0.13% | +21.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $56,661,000 | -3.3% | 601,819 | +1.6% | 0.13% | +4.9% |
| CTAS | Buy | CINTAS CORP | $56,056,000 | +24.8% | 686,705 | +19.9% | 0.13% | +36.2% |
| HON | Sell | HONEYWELL INTL INC | $55,942,000 | +1.2% | 536,304 | -3.1% | 0.13% | +10.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $55,725,000 | +42.3% | 282,066 | +3.5% | 0.13% | +54.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $55,548,000 | -5.8% | 854,187 | -14.8% | 0.13% | +3.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $55,778,000 | +7.1% | 869,496 | +1.4% | 0.13% | +16.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $55,172,000 | -7.1% | 787,499 | -3.3% | 0.13% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $54,028,000 | +10.6% | 956,762 | +13.7% | 0.12% | +20.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $53,789,000 | +25.5% | 2,407,723 | +13.2% | 0.12% | +36.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $52,838,000 | -10.3% | 411,638 | -15.5% | 0.12% | -1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $52,447,000 | -21.4% | 509,593 | -16.3% | 0.12% | -14.3% |
| GCI | Buy | GANNETT INC | $52,001,000 | +57.0% | 1,402,403 | +35.2% | 0.12% | +72.5% |
| GIS | Sell | GENERAL MLS INC | $51,672,000 | +3.9% | 912,930 | -2.1% | 0.12% | +13.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $51,747,000 | +10.8% | 605,797 | +2.2% | 0.12% | +20.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $51,321,000 | +69.6% | 435,991 | +60.3% | 0.12% | +85.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $50,966,000 | +33.4% | 235,694 | +18.8% | 0.12% | +45.0% |
| ZTS | Buy | ZOETIS INCcl a | $50,459,000 | +1377.1% | 1,090,069 | +1273.2% | 0.12% | +1542.9% |
| MUSA | Buy | MURPHY USA INC | $49,840,000 | +41.5% | 688,684 | +34.6% | 0.11% | +54.1% |
| ITT | Sell | ITT CORP NEW | $49,630,000 | -5.7% | 1,243,563 | -4.4% | 0.11% | +2.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $48,957,000 | +0.3% | 3,675,456 | -14.8% | 0.11% | +9.8% |
| WM | Buy | WASTE MGMT INC DEL | $49,103,000 | +62.9% | 905,452 | +54.2% | 0.11% | +77.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $48,803,000 | +3.3% | 1,212,818 | +4.2% | 0.11% | +13.1% |
| VFC | Buy | V F CORP | $48,731,000 | +209.9% | 647,078 | +208.2% | 0.11% | +236.4% |
| IR | Sell | INGERSOLL-RAND PLC | $48,674,000 | -36.0% | 714,958 | -40.5% | 0.11% | -30.2% |
| SO | Buy | SOUTHERN CO | $48,207,000 | +11.7% | 1,088,684 | +23.8% | 0.11% | +22.2% |
| STLD | Buy | STEEL DYNAMICS INC | $47,886,000 | +35.1% | 2,382,397 | +32.7% | 0.11% | +47.3% |
| LXK | Buy | LEXMARK INTL NEWcl a | $47,617,000 | +3.4% | 1,124,654 | +0.8% | 0.11% | +13.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $47,126,000 | -5.1% | 1,427,626 | -2.1% | 0.11% | +3.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $47,333,000 | +18.8% | 649,553 | +48.5% | 0.11% | +30.1% |
| IM | Sell | INGRAM MICRO INCcl a | $46,501,000 | -19.4% | 1,851,147 | -11.3% | 0.11% | -12.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $46,273,000 | +16.3% | 1,382,209 | +35.5% | 0.11% | +27.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $46,004,000 | +50.3% | 2,079,780 | +41.1% | 0.10% | +64.1% |
| SYY | Buy | SYSCO CORP | $45,744,000 | +6.4% | 1,212,414 | +12.0% | 0.10% | +16.7% |
| WBC | Sell | WABCO HLDGS INC | $45,640,000 | +0.4% | 371,420 | -14.4% | 0.10% | +9.5% |
| EMC | Sell | E M C CORP MASS | $45,472,000 | -43.8% | 1,779,050 | -34.6% | 0.10% | -38.8% |
| DOX | Buy | AMDOCS LTD | $44,586,000 | +30.2% | 819,598 | +11.7% | 0.10% | +41.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $44,468,000 | +18.3% | 773,892 | +18.8% | 0.10% | +29.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $44,737,000 | +16.8% | 813,250 | -2.0% | 0.10% | +27.5% |
| MCD | Buy | MCDONALDS CORP | $44,705,000 | +38.6% | 458,793 | +33.3% | 0.10% | +50.0% |
| TKR | Sell | TIMKEN CO | $44,007,000 | -16.3% | 1,044,319 | -15.2% | 0.10% | -8.2% |
| BDX | Buy | BECTON DICKINSON & CO | $44,404,000 | +26.6% | 309,243 | +22.7% | 0.10% | +38.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $44,034,000 | +104.6% | 347,684 | +60.0% | 0.10% | +124.4% |
| BG | Buy | BUNGE LIMITED | $43,750,000 | +36.6% | 531,208 | +50.8% | 0.10% | +49.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $43,557,000 | -13.4% | 1,421,047 | -12.4% | 0.10% | -4.8% |
| PH | Sell | PARKER HANNIFIN CORP | $43,378,000 | -22.1% | 365,193 | -15.4% | 0.10% | -15.4% |
| HES | Sell | HESS CORP | $43,359,000 | -60.0% | 638,857 | -56.4% | 0.10% | -56.4% |
| DST | Buy | DST SYS INC DEL | $43,220,000 | +24.5% | 390,391 | +5.9% | 0.10% | +35.6% |
| TSN | Sell | TYSON FOODS INCcl a | $42,297,000 | -66.4% | 1,104,364 | -64.8% | 0.10% | -63.1% |
| PSA | Buy | PUBLIC STORAGE | $42,660,000 | +25.2% | 216,395 | +17.4% | 0.10% | +36.6% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $41,951,000 | +13.1% | 1,935,032 | +2.8% | 0.10% | +23.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $41,684,000 | +14.7% | 535,367 | +5.9% | 0.10% | +25.0% |
| R | Buy | RYDER SYS INC | $41,637,000 | +11.4% | 438,794 | +9.0% | 0.10% | +21.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $41,173,000 | -19.9% | 1,163,084 | -22.9% | 0.09% | -13.0% |
| SM | Buy | SM ENERGY CO | $41,171,000 | +107.5% | 796,657 | +54.9% | 0.09% | +123.8% |
| RAD | Sell | RITE AID CORP | $40,742,000 | -39.3% | 4,688,371 | -47.5% | 0.09% | -34.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $40,306,000 | +3.1% | 524,991 | +2.3% | 0.09% | +12.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $39,390,000 | +403.6% | 299,540 | +609.1% | 0.09% | +462.5% |
| TWC | Sell | TIME WARNER CABLE INC | $39,291,000 | -82.9% | 262,150 | -82.7% | 0.09% | -81.3% |
| CNC | Buy | CENTENE CORP DEL | $39,224,000 | +199.6% | 554,872 | +340.1% | 0.09% | +233.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $39,020,000 | +26.4% | 307,293 | +0.2% | 0.09% | +36.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $38,910,000 | -8.7% | 6,755,200 | -1.4% | 0.09% | 0.0% |
| C | Buy | CITIGROUP INC | $38,781,000 | +196.5% | 752,740 | +211.4% | 0.09% | +229.6% |
| TRI | Buy | THOMSON REUTERS CORP | $39,098,000 | +17.2% | 964,321 | +17.0% | 0.09% | +27.1% |
| QCOM | Sell | QUALCOMM INC | $38,453,000 | -49.9% | 554,560 | -46.3% | 0.09% | -45.3% |
| OI | Sell | OWENS ILL INC | $38,227,000 | -26.6% | 1,639,224 | -15.1% | 0.09% | -20.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $37,853,000 | -12.9% | 619,731 | -12.6% | 0.09% | -4.4% |
| TW | Sell | TOWERS WATSON & COcl a | $38,072,000 | -26.4% | 288,021 | -37.0% | 0.09% | -19.4% |
| BCR | Buy | BARD C R INC | $37,683,000 | +13.9% | 225,174 | +13.4% | 0.09% | +24.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $37,763,000 | +4.9% | 375,560 | -1.8% | 0.09% | +14.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $37,104,000 | +82.4% | 710,678 | +50.3% | 0.08% | +97.7% |
| PLCM | Sell | POLYCOM INC | $37,178,000 | -17.2% | 2,774,468 | -16.5% | 0.08% | -9.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $36,217,000 | +124.8% | 127,300 | +107.8% | 0.08% | +144.1% |
| AEE | Sell | AMEREN CORP | $36,039,000 | -21.6% | 854,019 | -14.3% | 0.08% | -14.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,955,000 | -1.5% | 576,300 | -16.9% | 0.08% | +7.9% |
| HCN | Buy | HEALTH CARE REIT INC | $34,947,000 | +2.7% | 451,745 | +0.4% | 0.08% | +12.7% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $35,076,000 | -9.0% | 8,576,097 | +10.5% | 0.08% | -1.2% |
| SVU | Buy | SUPERVALU INC | $35,217,000 | +83.1% | 3,028,147 | +52.7% | 0.08% | +100.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $34,945,000 | -1.8% | 337,960 | -15.5% | 0.08% | +6.7% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $34,896,000 | -47.8% | 1,844,405 | -5.9% | 0.08% | -42.9% |
| GM | Buy | GENERAL MTRS CO | $34,926,000 | +519.0% | 931,363 | +476.3% | 0.08% | +566.7% |
| CCK | Buy | CROWN HOLDINGS INC | $34,269,000 | +18.7% | 634,375 | +11.8% | 0.08% | +30.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $34,274,000 | +134.2% | 2,510,900 | +122.7% | 0.08% | +151.6% |
| IMO | Sell | IMPERIAL OIL LTD | $34,343,000 | -17.4% | 860,440 | -10.6% | 0.08% | -10.3% |
| MAS | Buy | MASCO CORP | $33,944,000 | +158.7% | 1,271,302 | +144.2% | 0.08% | +188.9% |
| INTU | Buy | INTUIT | $33,535,000 | +16.5% | 345,866 | +10.7% | 0.08% | +28.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $33,872,000 | +97.1% | 708,020 | +86.7% | 0.08% | +113.9% |
| AVT | Buy | AVNET INC | $33,793,000 | +19.4% | 759,394 | +15.4% | 0.08% | +30.5% |
| ACE | Buy | ACE LTD | $33,659,000 | +0.8% | 301,900 | +3.9% | 0.08% | +10.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $33,821,000 | +8.9% | 767,087 | -1.1% | 0.08% | +18.5% |
| A309PS | Sell | DIRECTV | $33,334,000 | -75.4% | 391,699 | -75.0% | 0.08% | -73.2% |
| R108 | Buy | ENERGIZER HLDGS INC | $32,847,000 | +56.6% | 237,932 | +45.8% | 0.08% | +70.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $32,813,000 | +27.7% | 456,123 | +8.4% | 0.08% | +38.9% |
| LB | Buy | L BRANDS INC | $32,278,000 | +1419.7% | 342,328 | +1294.9% | 0.07% | +1750.0% |
| SLW | Buy | SILVER WHEATON CORP | $32,251,000 | +6.7% | 1,697,636 | +14.6% | 0.07% | +17.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $31,977,000 | +9.5% | 403,298 | -12.1% | 0.07% | +19.7% |
| KBR | Buy | KBR INC | $32,038,000 | +24.8% | 2,212,571 | +46.1% | 0.07% | +35.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,964,000 | +6.9% | 341,865 | +0.6% | 0.07% | +15.9% |
| TYC | Buy | TYCO INTL PLC | $31,420,000 | +40.0% | 729,687 | +42.6% | 0.07% | +53.2% |
| KSS | Sell | KOHLS CORP | $31,471,000 | +27.7% | 402,191 | -0.4% | 0.07% | +38.5% |
| TGT | Buy | TARGET CORP | $31,127,000 | +1511.1% | 379,269 | +1390.0% | 0.07% | +1675.0% |
| VTR | Buy | VENTAS INC | $30,934,000 | +21.7% | 423,643 | +19.5% | 0.07% | +34.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $30,930,000 | -18.1% | 618,733 | +7.4% | 0.07% | -10.1% |
| CLX | Buy | CLOROX CO DEL | $31,146,000 | +44.2% | 282,145 | +36.1% | 0.07% | +57.8% |
| JCI | Sell | JOHNSON CTLS INC | $30,504,000 | -21.7% | 604,766 | -24.9% | 0.07% | -14.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $30,643,000 | +23.1% | 475,079 | +12.6% | 0.07% | +34.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $30,814,000 | +2.6% | 275,125 | +7.9% | 0.07% | +11.1% |
| XEL | Buy | XCEL ENERGY INC | $30,622,000 | +7.3% | 879,690 | +10.8% | 0.07% | +16.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $30,650,000 | +18.9% | 1,027,829 | +46.8% | 0.07% | +29.6% |
| HCP | Buy | HCP INC | $30,030,000 | +13.4% | 694,987 | +15.5% | 0.07% | +25.5% |
| ALV | Sell | AUTOLIV INC | $30,165,000 | -0.6% | 256,132 | -10.5% | 0.07% | +7.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $29,976,000 | +56.5% | 172,031 | +46.7% | 0.07% | +72.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $30,391,000 | +13.3% | 216,335 | +3.8% | 0.07% | +23.2% |
| FSLR | Sell | FIRST SOLAR INC | $30,289,000 | +32.8% | 506,596 | -0.9% | 0.07% | +43.8% |
| B108PS | Buy | ACTAVIS PLC | $29,553,000 | +33.6% | 99,296 | +15.6% | 0.07% | +47.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $29,800,000 | -11.0% | 674,213 | -11.0% | 0.07% | -2.9% |
| SNA | Buy | SNAP ON INC | $29,346,000 | +37.4% | 199,549 | +27.7% | 0.07% | +48.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,327,000 | +12.9% | 548,303 | +6.1% | 0.07% | +24.1% |
| ECA | Sell | ENCANA CORP | $28,985,000 | -42.2% | 2,596,139 | -27.7% | 0.07% | -37.1% |
| K | Buy | KELLOGG CO | $28,958,000 | +17.1% | 439,096 | +16.2% | 0.07% | +26.9% |
| CMA | Sell | COMERICA INC | $29,040,000 | -38.7% | 643,475 | -36.4% | 0.07% | -33.3% |
| ADBE | Buy | ADOBE SYS INC | $28,535,000 | +108.3% | 385,923 | +104.8% | 0.06% | +124.1% |
| ATML | Sell | ATMEL CORP | $28,333,000 | -14.6% | 3,442,680 | -12.9% | 0.06% | -5.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,867,000 | +5.7% | 337,614 | +0.8% | 0.06% | +16.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $27,620,000 | -8.0% | 1,230,845 | +11.0% | 0.06% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $27,597,000 | +22.1% | 42,421 | +28.5% | 0.06% | +34.0% |
| BAP | Buy | CREDICORP LTD | $27,157,000 | -9.2% | 193,110 | +3.4% | 0.06% | -1.6% |
| CHS | Sell | CHICOS FAS INC | $27,054,000 | +6.2% | 1,529,322 | -2.7% | 0.06% | +17.0% |
| V | Buy | VISA INC | $27,290,000 | +123.3% | 417,222 | +795.1% | 0.06% | +138.5% |
| DHI | Buy | D R HORTON INC | $27,000,000 | +14.0% | 948,021 | +1.3% | 0.06% | +24.0% |
| MA | Sell | MASTERCARD INCcl a | $27,278,000 | -40.3% | 315,756 | -40.5% | 0.06% | -35.4% |
| AGU | Buy | AGRIUM INC | $27,227,000 | +13.8% | 261,235 | +3.7% | 0.06% | +24.0% |
| FNV | Sell | FRANCO NEVADA CORP | $26,556,000 | -6.6% | 547,946 | -4.8% | 0.06% | +1.7% |
| CB | Buy | CHUBB CORP | $26,103,000 | +22.9% | 258,191 | +25.7% | 0.06% | +36.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $26,157,000 | +213.3% | 1,748,449 | +354.4% | 0.06% | +252.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $25,880,000 | -20.1% | 171,480 | -21.3% | 0.06% | -13.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,991,000 | -34.3% | 1,464,304 | -50.9% | 0.06% | -28.9% |
| TECD | Sell | TECH DATA CORP | $25,941,000 | -22.4% | 449,046 | -15.0% | 0.06% | -15.7% |
| PLD | Buy | PROLOGIS INC | $25,344,000 | +13.1% | 581,811 | +11.7% | 0.06% | +23.4% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $25,425,000 | -1.5% | 629,311 | -7.5% | 0.06% | +7.4% |
| EAT | Buy | BRINKER INTL INC | $25,132,000 | +53.1% | 408,248 | +46.0% | 0.06% | +67.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,743,000 | -18.0% | 308,099 | -7.6% | 0.06% | -9.5% |
| SRE | Sell | SEMPRA ENERGY | $24,496,000 | -25.3% | 224,693 | -23.7% | 0.06% | -18.8% |
| AOS | Sell | SMITH A O | $24,522,000 | +7.4% | 373,470 | -7.8% | 0.06% | +16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $24,285,000 | -9.6% | 2,005,345 | -24.4% | 0.06% | 0.0% |
| ADSK | Sell | AUTODESK INC | $24,514,000 | -3.6% | 418,044 | -1.3% | 0.06% | +5.7% |
| BA | Sell | BOEING CO | $24,489,000 | -3.7% | 163,175 | -16.6% | 0.06% | +5.7% |
| SNPS | Sell | SYNOPSYS INC | $24,481,000 | -2.5% | 528,526 | -8.5% | 0.06% | +5.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $24,349,000 | +2.4% | 2,571,186 | +10.2% | 0.06% | +12.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $23,870,000 | -12.4% | 171,990 | -17.0% | 0.06% | -3.5% |
| ANN | Sell | ANN INC | $23,984,000 | +4.3% | 584,552 | -7.2% | 0.06% | +14.6% |
| MKC | Buy | MCCORMICK & CO INC | $23,998,000 | +10.4% | 311,215 | +6.4% | 0.06% | +19.6% |
| CR | Sell | CRANE CO | $23,867,000 | +3.9% | 382,430 | -2.3% | 0.06% | +14.6% |
| WPX | Buy | WPX ENERGY INC | $24,053,000 | +20.6% | 2,200,627 | +28.3% | 0.06% | +31.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $23,942,000 | -31.6% | 630,715 | -39.1% | 0.06% | -24.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $24,032,000 | +35.9% | 428,459 | +38.7% | 0.06% | +48.6% |
| INGR | Buy | INGREDION INC | $23,842,000 | +4.1% | 306,370 | +13.5% | 0.05% | +12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $23,528,000 | +88.5% | 813,017 | +72.8% | 0.05% | +107.7% |
| CRC | Buy | CALIFORNIA RES CORP | $23,530,000 | +1293.1% | 3,091,928 | +908.7% | 0.05% | +1250.0% |
| HSY | Sell | HERSHEY CO | $23,121,000 | -31.8% | 229,123 | -29.8% | 0.05% | -25.4% |
| IBN | Sell | ICICI BK LTDadr | $23,363,000 | -18.4% | 2,255,124 | -9.0% | 0.05% | -11.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $23,208,000 | +122.3% | 514,365 | +146.0% | 0.05% | +140.9% |
| GG | Sell | GOLDCORP INC NEW | $23,336,000 | -11.0% | 1,289,483 | -8.9% | 0.05% | -3.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $22,612,000 | -16.4% | 358,928 | -11.9% | 0.05% | -8.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $22,576,000 | -27.3% | 433,905 | -7.1% | 0.05% | -20.0% |
| UHAL | Buy | AMERCO | $22,588,000 | +44.2% | 68,365 | +24.1% | 0.05% | +57.6% |
| RHI | Sell | ROBERT HALF INTL INC | $22,403,000 | +0.7% | 370,179 | -2.9% | 0.05% | +8.5% |
| HRC | Sell | HILL ROM HLDGS INC | $22,316,000 | +0.2% | 455,429 | -6.7% | 0.05% | +8.5% |
| USB | Buy | US BANCORP DEL | $21,882,000 | +0.6% | 501,083 | +3.5% | 0.05% | +8.7% |
| HRB | Sell | BLOCK H & R INC | $22,020,000 | -18.1% | 686,619 | -13.9% | 0.05% | -10.7% |
| OMC | Sell | OMNICOM GROUP INC | $21,947,000 | -5.9% | 281,443 | -6.5% | 0.05% | +2.0% |
| DLX | Buy | DELUXE CORP | $21,321,000 | +29.9% | 307,748 | +16.7% | 0.05% | +44.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,340,000 | +124.9% | 513,593 | +121.6% | 0.05% | +145.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $21,559,000 | -38.5% | 746,127 | -35.7% | 0.05% | -32.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $21,042,000 | -26.9% | 305,342 | -31.8% | 0.05% | -20.0% |
| TRN | Sell | TRINITY INDS INC | $21,179,000 | -28.3% | 596,407 | -43.5% | 0.05% | -22.6% |
| GRPN | Sell | GROUPON INC | $20,859,000 | -13.5% | 2,893,038 | -0.9% | 0.05% | -5.9% |
| CMC | Sell | COMMERCIAL METALS CO | $20,911,000 | -7.1% | 1,291,623 | -6.5% | 0.05% | +2.1% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $21,051,000 | +40.4% | 1,157,908 | +30.4% | 0.05% | +54.8% |
| UGI | Buy | UGI CORP NEW | $20,669,000 | +34.0% | 634,210 | +56.1% | 0.05% | +46.9% |
| OA | New | ORBITAL ATK INC | $20,520,000 | – | 267,772 | +100.0% | 0.05% | – |
| PKG | Buy | PACKAGING CORP AMER | $20,109,000 | +63.1% | 257,187 | +62.9% | 0.05% | +76.9% |
| SPXC | Sell | SPX CORP | $19,932,000 | -17.7% | 234,775 | -16.7% | 0.05% | -9.8% |
| 9207PS | Sell | ROCK-TENN COcl a | $20,031,000 | -16.5% | 310,555 | -21.1% | 0.05% | -8.0% |
| EMR | Sell | EMERSON ELEC CO | $19,851,000 | -52.6% | 350,606 | -48.4% | 0.04% | -48.9% |
| ATO | Buy | ATMOS ENERGY CORP | $19,850,000 | +26.3% | 358,942 | +27.3% | 0.04% | +36.4% |
| COH | Buy | COACH INC | $19,659,000 | +21.2% | 474,522 | +9.9% | 0.04% | +32.4% |
| RSG | Buy | REPUBLIC SVCS INC | $19,758,000 | +87.4% | 487,140 | +86.0% | 0.04% | +104.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,779,000 | -21.5% | 170,525 | -24.8% | 0.04% | -15.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,734,000 | -9.2% | 270,328 | +0.3% | 0.04% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $19,448,000 | -49.1% | 246,927 | -53.6% | 0.04% | -45.0% |
| BLL | Sell | BALL CORP | $19,207,000 | -32.9% | 271,899 | -35.3% | 0.04% | -26.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $19,358,000 | +3.0% | 696,644 | -7.5% | 0.04% | +12.8% |
| BHI | Sell | BAKER HUGHES INC | $19,110,000 | -83.8% | 300,561 | -85.8% | 0.04% | -82.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,034,000 | -10.9% | 222,258 | -13.3% | 0.04% | -4.4% |
| GRMN | Sell | GARMIN LTD | $18,685,000 | -35.4% | 393,207 | -28.2% | 0.04% | -29.5% |
| VC | Buy | VISTEON CORP | $18,669,000 | -2.0% | 193,659 | +8.6% | 0.04% | +7.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $18,667,000 | +29.2% | 631,700 | +23.0% | 0.04% | +43.3% |
| MUR | Buy | MURPHY OIL CORP | $18,337,000 | +15.6% | 393,491 | +25.4% | 0.04% | +27.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $18,204,000 | +30.4% | 182,532 | +27.1% | 0.04% | +44.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,963,000 | +128.1% | 291,601 | +118.8% | 0.04% | +156.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $17,876,000 | +50.9% | 660,112 | +59.2% | 0.04% | +64.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,880,000 | -23.3% | 133,093 | -28.5% | 0.04% | -16.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,145,000 | -38.9% | 187,173 | -30.0% | 0.04% | -33.9% |
| MCO | Buy | MOODYS CORP | $17,910,000 | +29.7% | 172,544 | +19.7% | 0.04% | +41.4% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $18,012,000 | +36.1% | 594,258 | -6.5% | 0.04% | +46.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $17,395,000 | -5.9% | 225,035 | -5.5% | 0.04% | +2.6% |
| AOL | Buy | AOL INC | $17,602,000 | +74.1% | 444,404 | +103.0% | 0.04% | +90.5% |
| WNR | Buy | WESTERN REFNG INC | $17,696,000 | +660.1% | 358,292 | +481.4% | 0.04% | +700.0% |
| STI | Buy | SUNTRUST BKS INC | $17,541,000 | +4.2% | 426,903 | +6.2% | 0.04% | +14.3% |
| WY | Buy | WEYERHAEUSER CO | $17,406,000 | -4.3% | 525,063 | +3.6% | 0.04% | +5.3% |
| APA | Sell | APACHE CORP | $17,597,000 | -57.2% | 291,380 | -55.5% | 0.04% | -53.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $17,680,000 | -71.0% | 342,772 | -71.3% | 0.04% | -68.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $17,097,000 | +0.1% | 585,927 | -3.3% | 0.04% | +8.3% |
| IP | Sell | INTL PAPER CO | $16,903,000 | -27.4% | 304,608 | -29.9% | 0.04% | -20.4% |
| TRP | Sell | TRANSCANADA CORP | $17,125,000 | -51.1% | 400,460 | -43.6% | 0.04% | -46.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $17,016,000 | +423.4% | 211,858 | +408.5% | 0.04% | +457.1% |
| TSO | Buy | TESORO CORP | $17,024,000 | +73.4% | 186,479 | +41.2% | 0.04% | +85.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $16,962,000 | -9.1% | 495,960 | -11.8% | 0.04% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $16,647,000 | +66.0% | 538,743 | +77.3% | 0.04% | +81.0% |
| WOR | Sell | WORTHINGTON INDS INC | $16,807,000 | -21.7% | 631,601 | -11.5% | 0.04% | -15.6% |
| BB | Buy | BLACKBERRY LTD | $16,731,000 | +0.1% | 1,876,900 | +23.5% | 0.04% | +8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $16,698,000 | -20.2% | 160,484 | -18.5% | 0.04% | -13.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,050,000 | +3.6% | 851,464 | +12.0% | 0.04% | +15.6% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $16,247,000 | +3.9% | 267,178 | +5.8% | 0.04% | +12.1% |
| VRSN | Buy | VERISIGN INC | $16,202,000 | +104.1% | 241,936 | +73.7% | 0.04% | +117.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $16,284,000 | +74.8% | 522,666 | +65.5% | 0.04% | +85.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,139,000 | +141.2% | 194,074 | +121.0% | 0.04% | +164.3% |
| CNW | Buy | CON-WAY INC | $16,076,000 | +119.6% | 364,286 | +144.8% | 0.04% | +146.7% |
| DOV | Sell | DOVER CORP | $15,562,000 | -49.2% | 225,139 | -47.3% | 0.04% | -43.8% |
| EXC | Sell | EXELON CORP | $15,814,000 | -30.9% | 470,510 | -23.8% | 0.04% | -25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $15,789,000 | -42.9% | 86,238 | -39.7% | 0.04% | -37.9% |
| MTB | Sell | M & T BK CORP | $15,666,000 | -13.5% | 123,351 | -14.4% | 0.04% | -5.3% |
| SYK | Sell | STRYKER CORP | $15,602,000 | -3.8% | 169,131 | -1.7% | 0.04% | +5.9% |
| OIS | Sell | OIL STS INTL INC | $15,587,000 | -38.4% | 391,926 | -24.2% | 0.04% | -32.1% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $15,622,000 | +15.0% | 166,301 | +6.8% | 0.04% | +28.6% |
| HCC | Buy | HCC INS HLDGS INC | $15,827,000 | +25.7% | 279,298 | +18.7% | 0.04% | +38.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $15,443,000 | -0.7% | 3,366,247 | +32.2% | 0.04% | +6.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $15,494,000 | +1.9% | 308,959 | +12.7% | 0.04% | +9.4% |
| XEC | Sell | CIMAREX ENERGY CO | $15,429,000 | -78.4% | 134,063 | -80.1% | 0.04% | -76.7% |
| CVG | Sell | CONVERGYS CORP | $15,180,000 | +3.6% | 663,731 | -7.7% | 0.04% | +12.9% |
| SJM | Sell | SMUCKER J M CO | $15,240,000 | -25.3% | 131,686 | -34.9% | 0.04% | -18.6% |
| PVH | Buy | PVH CORP | $15,405,000 | +54.7% | 144,571 | +86.0% | 0.04% | +66.7% |
| NEM | Sell | NEWMONT MINING CORP | $15,127,000 | -13.8% | 696,769 | -25.0% | 0.04% | -5.4% |
| LOGI | Buy | LOGITECH INTL S A | $15,115,000 | +9.5% | 1,142,475 | +12.0% | 0.04% | +20.7% |
| THG | Buy | HANOVER INS GROUP INC | $14,900,000 | +11.4% | 205,291 | +9.4% | 0.03% | +21.4% |
| ENB | Sell | ENBRIDGE INC | $14,807,000 | -59.9% | 307,151 | -57.1% | 0.03% | -55.8% |
| IT | Buy | GARTNER INC | $14,669,000 | +8.0% | 174,943 | +8.4% | 0.03% | +21.4% |
| LUMN | Buy | CENTURYLINK INC | $14,871,000 | +32.8% | 430,413 | +52.1% | 0.03% | +47.8% |
| JWN | Buy | NORDSTROM INC | $14,855,000 | +141.1% | 184,948 | +138.3% | 0.03% | +161.5% |
| EFX | Sell | EQUIFAX INC | $14,665,000 | -9.1% | 157,689 | -21.0% | 0.03% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $14,981,000 | +123.1% | 371,916 | +98.0% | 0.03% | +142.9% |
| RIG | Buy | TRANSOCEAN LTD | $14,497,000 | +815.2% | 988,200 | +1043.8% | 0.03% | +1000.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,317,000 | -69.2% | 183,265 | -63.3% | 0.03% | -66.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $14,542,000 | -4.2% | 551,475 | -5.5% | 0.03% | +3.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $14,275,000 | -21.2% | 157,997 | -23.4% | 0.03% | -13.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $14,344,000 | +1.4% | 502,939 | -7.9% | 0.03% | +10.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $14,369,000 | +43.4% | 180,272 | +36.1% | 0.03% | +57.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $14,205,000 | -51.8% | 756,569 | -57.5% | 0.03% | -48.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $14,210,000 | +44.7% | 315,288 | +14.2% | 0.03% | +52.4% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $14,048,000 | -76.3% | 847,256 | -68.2% | 0.03% | -74.2% |
| GPC | Sell | GENUINE PARTS CO | $13,814,000 | -38.7% | 148,237 | -29.9% | 0.03% | -31.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,908,000 | -2.8% | 689,198 | +14.5% | 0.03% | +6.7% |
| GOLD | Sell | BARRICK GOLD CORP | $13,881,000 | -1.5% | 1,269,211 | -2.7% | 0.03% | +6.7% |
| HP | Sell | HELMERICH & PAYNE INC | $13,858,000 | -50.6% | 203,581 | -51.1% | 0.03% | -45.8% |
| FICO | Buy | FAIR ISAAC CORP | $13,818,000 | +173.2% | 155,751 | +122.6% | 0.03% | +190.9% |
| PCLN | Sell | PRICELINE GRP INC | $13,837,000 | -20.4% | 11,886 | -22.0% | 0.03% | -11.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $13,553,000 | +86.6% | 704,078 | +53.8% | 0.03% | +106.7% |
| AFL | Sell | AFLAC INC | $13,479,000 | -10.1% | 210,574 | -14.2% | 0.03% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $13,637,000 | +606.6% | 107,118 | +564.6% | 0.03% | +675.0% |
| UFS | Sell | DOMTAR CORP | $13,740,000 | -26.4% | 297,267 | -36.0% | 0.03% | -20.5% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $13,639,000 | +52.4% | 1,692,211 | +126.6% | 0.03% | +63.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $13,566,000 | +487.0% | 464,771 | +491.5% | 0.03% | +520.0% |
| ROVI | Sell | ROVI CORP | $13,586,000 | -20.7% | 746,063 | -1.7% | 0.03% | -13.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,742,000 | -30.9% | 91,801 | -26.4% | 0.03% | -26.2% |
| SBUX | Sell | STARBUCKS CORP | $13,114,000 | -50.8% | 138,476 | -57.4% | 0.03% | -46.4% |
| RMD | Sell | RESMED INC | $13,024,000 | +12.8% | 181,438 | -11.9% | 0.03% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $13,284,000 | -72.0% | 302,727 | -74.9% | 0.03% | -69.7% |
| FFIV | Buy | F5 NETWORKS INC | $13,310,000 | +8.9% | 115,802 | +23.6% | 0.03% | +15.4% |
| CYT | Sell | CYTEC INDS INC | $13,107,000 | -12.0% | 242,542 | -24.8% | 0.03% | -3.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,973,000 | -59.3% | 574,533 | -59.8% | 0.03% | -55.2% |
| STMP | Buy | STAMPS COM INC | $13,125,000 | +52.1% | 195,056 | +8.5% | 0.03% | +66.7% |
| AYI | Buy | ACUITY BRANDS INC | $12,992,000 | +60.4% | 77,260 | +33.6% | 0.03% | +76.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $12,948,000 | -27.4% | 331,411 | -29.2% | 0.03% | -18.9% |
| ESS | Buy | ESSEX PPTY TR INC | $12,602,000 | +32.6% | 54,813 | +19.1% | 0.03% | +45.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,869,000 | -26.6% | 237,386 | -27.9% | 0.03% | -21.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $12,783,000 | -13.3% | 195,492 | -8.4% | 0.03% | -6.5% |
| ETN | Buy | EATON CORP PLC | $12,553,000 | +154.2% | 184,772 | +154.3% | 0.03% | +190.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $12,891,000 | -13.2% | 115,919 | -13.3% | 0.03% | -6.5% |
| FTNT | Sell | FORTINET INC | $12,252,000 | -22.9% | 350,556 | -32.3% | 0.03% | -15.2% |
| CORE | Sell | CORE MARK HOLDING CO INC | $12,037,000 | -34.5% | 187,133 | -36.9% | 0.03% | -26.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $12,094,000 | +51.5% | 120,303 | +51.5% | 0.03% | +64.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $12,337,000 | -20.9% | 283,339 | -17.9% | 0.03% | -15.2% |
| DV | Buy | DEVRY ED GROUP INC | $12,109,000 | -18.6% | 362,954 | +15.8% | 0.03% | -9.7% |
| SCG | Buy | SCANA CORP NEW | $12,356,000 | +89.1% | 224,698 | +107.7% | 0.03% | +100.0% |
| GAS | Buy | AGL RES INC | $12,178,000 | +20.9% | 245,278 | +32.8% | 0.03% | +33.3% |
| IVZ | Buy | INVESCO LTD | $12,296,000 | +130.7% | 309,789 | +129.7% | 0.03% | +154.5% |
| EGN | Buy | ENERGEN CORP | $12,437,000 | +35.7% | 188,434 | +31.1% | 0.03% | +47.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $11,772,000 | -55.7% | 2,427,254 | -33.7% | 0.03% | -51.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,689,000 | -13.1% | 530,375 | +12.9% | 0.03% | -3.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,798,000 | +12.8% | 309,262 | +0.5% | 0.03% | +22.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,936,000 | +21.2% | 285,418 | +20.9% | 0.03% | +28.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $11,964,000 | -24.2% | 747,309 | -25.7% | 0.03% | -18.2% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $11,848,000 | -44.7% | 239,170 | -44.4% | 0.03% | -40.0% |
| BLK | Sell | BLACKROCK INC | $11,648,000 | -53.4% | 31,840 | -54.5% | 0.03% | -48.1% |
| NNI | Buy | NELNET INCcl a | $11,833,000 | +8.8% | 250,059 | +6.6% | 0.03% | +17.4% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $11,232,000 | +328.5% | 613,745 | +383.3% | 0.03% | +420.0% |
| PTC | Buy | PTC INC | $11,517,000 | +38.1% | 318,404 | +39.9% | 0.03% | +52.9% |
| SHLM | Sell | SCHULMAN A INC | $11,191,000 | +4.8% | 232,165 | -11.9% | 0.03% | +18.2% |
| L | Sell | LOEWS CORP | $11,311,000 | -44.8% | 277,024 | -43.2% | 0.03% | -39.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,452,000 | -7.0% | 453,900 | -3.7% | 0.03% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $11,578,000 | -5.1% | 124,992 | -7.5% | 0.03% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $11,451,000 | -15.3% | 930,943 | -21.1% | 0.03% | -7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,183,000 | +113.5% | 115,123 | +108.1% | 0.03% | +136.4% |
| CTRX | Buy | CATAMARAN CORP | $11,546,000 | +15.0% | 193,940 | +0.2% | 0.03% | +23.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $10,994,000 | +43.3% | 315,833 | +31.2% | 0.02% | +56.2% |
| MEI | Sell | METHODE ELECTRS INC | $10,912,000 | +16.1% | 231,969 | -9.9% | 0.02% | +25.0% |
| PNM | Sell | PNM RES INC | $10,726,000 | -6.1% | 367,329 | -4.7% | 0.02% | +4.2% |
| CDW | Buy | CDW CORP | $10,765,000 | +347.4% | 289,073 | +322.6% | 0.02% | +400.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,747,000 | +72.3% | 114,704 | +64.3% | 0.02% | +92.3% |
| PBI | Buy | PITNEY BOWES INC | $11,137,000 | +0.3% | 477,552 | +4.8% | 0.02% | +8.7% |
| RF | Buy | REGIONS FINL CORP NEW | $10,762,000 | +25.1% | 1,138,832 | +39.7% | 0.02% | +38.9% |
| AMAT | Buy | APPLIED MATLS INC | $10,905,000 | +4.5% | 483,396 | +15.4% | 0.02% | +13.6% |
| CBOE | Buy | CBOE HLDGS INC | $11,071,000 | +43.9% | 192,856 | +58.9% | 0.02% | +56.2% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $10,911,000 | -11.5% | 877,791 | -5.8% | 0.02% | -3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,125,000 | +191.0% | 264,507 | +192.7% | 0.02% | +212.5% |
| MHK | Buy | MOHAWK INDS INC | $10,724,000 | +34.5% | 57,734 | +12.5% | 0.02% | +47.1% |
| CBM | Sell | CAMBREX CORP | $10,591,000 | +55.6% | 267,227 | -15.1% | 0.02% | +71.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,673,000 | +14.0% | 91,849 | -3.7% | 0.02% | +20.0% |
| VVC | Buy | VECTREN CORP | $10,531,000 | +4.5% | 238,583 | +9.5% | 0.02% | +14.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $10,595,000 | -51.5% | 389,383 | -51.8% | 0.02% | -47.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $10,189,000 | +6.9% | 223,200 | -17.7% | 0.02% | +15.0% |
| KGC | Buy | KINROSS GOLD CORP | $9,906,000 | +17.9% | 4,464,247 | +49.6% | 0.02% | +27.8% |
| VR | Buy | VALIDUS HOLDINGS LTD | $10,067,000 | +17.1% | 239,118 | +15.6% | 0.02% | +27.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $9,878,000 | +249.4% | 65,479 | +196.1% | 0.02% | +283.3% |
| RLJ | Buy | RLJ LODGING TR | $10,226,000 | -2.3% | 326,605 | +4.7% | 0.02% | +4.5% |
| GB | Sell | GREATBATCH INC | $10,053,000 | +4.6% | 173,764 | -10.9% | 0.02% | +15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $10,243,000 | -15.9% | 122,756 | -13.9% | 0.02% | -11.5% |
| BEN | Sell | FRANKLIN RES INC | $10,167,000 | -13.8% | 198,117 | -7.0% | 0.02% | -8.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $9,876,000 | -1.7% | 357,716 | -4.6% | 0.02% | +9.5% |
| CNMD | Sell | CONMED CORP | $10,112,000 | -11.6% | 200,268 | -21.3% | 0.02% | -4.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $9,868,000 | +21.3% | 314,166 | +20.2% | 0.02% | +35.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $10,094,000 | -26.8% | 126,672 | -25.5% | 0.02% | -20.7% |
| CLGX | Sell | CORELOGIC INC | $9,728,000 | -6.0% | 275,808 | -15.8% | 0.02% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,444,000 | +38.6% | 489,855 | +28.7% | 0.02% | +57.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $9,467,000 | +45.0% | 200,438 | +34.4% | 0.02% | +57.1% |
| ISIL | Sell | INTERSIL CORPcl a | $9,429,000 | -22.7% | 658,465 | -21.9% | 0.02% | -15.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $9,557,000 | -5.2% | 343,522 | -5.2% | 0.02% | +4.8% |
| OTEX | Sell | OPEN TEXT CORP | $9,799,000 | -13.2% | 185,619 | -4.1% | 0.02% | -8.3% |
| ERF | Sell | ENERPLUS CORP | $9,594,000 | -53.8% | 946,294 | -56.0% | 0.02% | -50.0% |
| STT | Buy | STATE STR CORP | $9,831,000 | +7.1% | 133,698 | +14.3% | 0.02% | +15.8% |
| MENT | Buy | MENTOR GRAPHICS CORP | $9,639,000 | +11.3% | 401,109 | +1.5% | 0.02% | +22.2% |
| SLG | Buy | SL GREEN RLTY CORP | $9,819,000 | +16.6% | 76,481 | +8.1% | 0.02% | +22.2% |
| CNL | Sell | CLECO CORP NEW | $9,741,000 | -84.7% | 178,669 | -84.7% | 0.02% | -83.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,811,000 | +10.5% | 586,423 | +5.7% | 0.02% | +15.8% |
| SANM | Sell | SANMINA CORPORATION | $9,686,000 | +2.7% | 400,423 | -0.1% | 0.02% | +10.0% |
| STE | Sell | STERIS CORP | $9,650,000 | -6.2% | 137,338 | -13.4% | 0.02% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $9,643,000 | +17.0% | 268,688 | -2.0% | 0.02% | +29.4% |
| CAT | Sell | CATERPILLAR INC DEL | $9,591,000 | -55.8% | 119,842 | -49.4% | 0.02% | -51.1% |
| HSIC | Sell | SCHEIN HENRY INC | $9,292,000 | -27.2% | 66,555 | -29.0% | 0.02% | -22.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $9,037,000 | +25.4% | 1,022,890 | +0.8% | 0.02% | +40.0% |
| CBS | Sell | CBS CORP NEWcl b | $9,084,000 | -65.2% | 149,835 | -68.2% | 0.02% | -61.8% |
| AGX | Buy | ARGAN INC | $9,085,000 | +18.0% | 251,172 | +9.8% | 0.02% | +31.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $9,371,000 | -21.0% | 102,464 | -29.1% | 0.02% | -16.0% |
| WR | Buy | WESTAR ENERGY INC | $9,005,000 | +8.1% | 232,333 | +15.0% | 0.02% | +23.5% |
| CE | Buy | CELANESE CORP DEL | $9,389,000 | +83.7% | 168,085 | +97.1% | 0.02% | +90.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $9,067,000 | +44.9% | 216,089 | +50.3% | 0.02% | +61.5% |
| FLIR | Sell | FLIR SYS INC | $9,226,000 | -57.9% | 294,939 | -56.5% | 0.02% | -54.3% |
| GEO | GEO GROUP INC NEW | $9,096,000 | +8.4% | 207,957 | 0.0% | 0.02% | +16.7% | |
| CLDT | Buy | CHATHAM LODGING TR | $9,139,000 | +41.6% | 310,756 | +39.5% | 0.02% | +50.0% |
| CECO | Sell | CAREER EDUCATION CORP | $8,596,000 | -36.6% | 1,708,944 | -12.3% | 0.02% | -28.6% |
| CBT | Sell | CABOT CORP | $8,831,000 | -5.1% | 196,252 | -7.5% | 0.02% | +5.3% |
| YUM | Buy | YUM BRANDS INC | $8,839,000 | +26.8% | 112,280 | +17.3% | 0.02% | +33.3% |
| RHT | Sell | RED HAT INC | $8,714,000 | -52.6% | 115,034 | -56.7% | 0.02% | -47.4% |
| TDC | Buy | TERADATA CORP DEL | $8,833,000 | +34.9% | 200,124 | +33.5% | 0.02% | +42.9% |
| JAH | Sell | JARDEN CORP | $8,589,000 | -15.5% | 162,368 | -23.5% | 0.02% | -4.8% |
| NJR | Buy | NEW JERSEY RES | $8,775,000 | +25.2% | 282,511 | +146.7% | 0.02% | +33.3% |
| ILMN | Sell | ILLUMINA INC | $8,884,000 | -77.1% | 47,858 | -77.2% | 0.02% | -75.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,635,000 | -12.4% | 184,700 | -11.8% | 0.02% | -4.8% |
| SRCL | Buy | STERICYCLE INC | $8,965,000 | +7.5% | 63,841 | +0.3% | 0.02% | +17.6% |
| VMI | Sell | VALMONT INDS INC | $8,951,000 | -24.4% | 72,845 | -21.9% | 0.02% | -20.0% |
| CMS | Buy | CMS ENERGY CORP | $8,844,000 | +55.4% | 253,323 | +54.7% | 0.02% | +66.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,543,000 | +5.6% | 323,712 | +4.0% | 0.02% | +17.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $8,934,000 | +204.2% | 165,406 | +163.4% | 0.02% | +233.3% |
| KLAC | Sell | KLA-TENCOR CORP | $8,364,000 | -64.9% | 143,494 | -57.7% | 0.02% | -62.0% |
| SXI | Sell | STANDEX INTL CORP | $8,420,000 | +0.7% | 102,510 | -5.3% | 0.02% | +5.6% |
| URI | Buy | UNITED RENTALS INC | $8,507,000 | +2.8% | 93,322 | +15.0% | 0.02% | +11.8% |
| AWR | Sell | AMERICAN STS WTR CO | $8,281,000 | -21.3% | 207,605 | -25.7% | 0.02% | -13.6% |
| MOGA | Sell | MOOG INCcl a | $8,502,000 | -5.0% | 113,274 | -6.3% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INC | $8,166,000 | +19.6% | 67,582 | +13.7% | 0.02% | +35.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $8,374,000 | +85.6% | 75,361 | +71.3% | 0.02% | +111.1% |
| KIM | Buy | KIMCO RLTY CORP | $8,402,000 | +47.5% | 312,918 | +38.1% | 0.02% | +58.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $8,382,000 | +1051.4% | 195,662 | +831.7% | 0.02% | +850.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,141,000 | +103.8% | 93,819 | +98.8% | 0.02% | +137.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,219,000 | +12.4% | 285,765 | +6.4% | 0.02% | +26.7% |
| JACK | Sell | JACK IN THE BOX INC | $8,203,000 | +4.8% | 85,523 | -12.7% | 0.02% | +18.8% |
| ENSG | Buy | ENSIGN GROUP INC | $8,105,000 | +14.9% | 172,965 | +8.9% | 0.02% | +26.7% |
| MOS | New | MOSAIC CO NEW | $8,521,000 | – | 185,002 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $8,382,000 | +15.9% | 168,950 | +7.9% | 0.02% | +26.7% |
| GK | Buy | G & K SVCS INCcl a | $8,398,000 | +6.2% | 115,787 | +3.8% | 0.02% | +11.8% |
| FOSL | Sell | FOSSIL GROUP INC | $8,375,000 | -29.0% | 101,574 | -4.7% | 0.02% | -24.0% |
| ACM | Sell | AECOM | $8,119,000 | -47.6% | 263,424 | -48.4% | 0.02% | -40.6% |
| AUY | Sell | YAMANA GOLD INC | $8,130,000 | -34.2% | 2,268,199 | -25.7% | 0.02% | -26.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,327,000 | +13.4% | 119,139 | +0.8% | 0.02% | +26.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $8,310,000 | -9.0% | 201,851 | -9.9% | 0.02% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $8,403,000 | +90.3% | 22,583 | +58.7% | 0.02% | +111.1% |
| UNTCQ | Sell | UNIT CORP | $8,102,000 | -39.7% | 289,571 | -26.5% | 0.02% | -32.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $8,179,000 | +8.0% | 786,424 | +12.3% | 0.02% | +18.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,982,000 | +82.1% | 107,210 | +82.2% | 0.02% | +100.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $7,860,000 | +250.3% | 128,500 | +217.5% | 0.02% | +260.0% |
| COO | Sell | COOPER COS INC | $8,088,000 | -10.8% | 43,156 | -22.9% | 0.02% | -5.3% |
| TXT | Buy | TEXTRON INC | $7,826,000 | +171.9% | 176,539 | +158.3% | 0.02% | +200.0% |
| FN | Sell | FABRINET | $7,879,000 | -0.9% | 414,906 | -7.5% | 0.02% | +5.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,860,000 | -8.5% | 195,183 | -14.8% | 0.02% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,857,000 | -6.6% | 315,562 | -5.2% | 0.02% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,895,000 | +30.1% | 462,210 | +5.7% | 0.02% | +38.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,079,000 | -47.6% | 1,326,575 | -34.8% | 0.02% | -43.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,848,000 | -25.5% | 384,522 | -14.5% | 0.02% | -18.2% |
| CVE | Sell | CENOVUS ENERGY INC | $7,744,000 | -51.3% | 459,309 | -40.2% | 0.02% | -45.5% |
| D | Sell | DOMINION RES INC VA NEW | $8,051,000 | -52.4% | 113,599 | -48.3% | 0.02% | -48.6% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $7,956,000 | +7.5% | 95,808 | +3.0% | 0.02% | +20.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $7,981,000 | +14.6% | 125,347 | +11.1% | 0.02% | +20.0% |
| ALR | Buy | ALERE INC | $8,087,000 | +58.1% | 165,386 | +22.9% | 0.02% | +63.6% |
| FLR | Sell | FLUOR CORP NEW | $7,918,000 | -50.0% | 138,526 | -47.0% | 0.02% | -45.5% |
| IRC | Sell | INLAND REAL ESTATE CORP | $7,733,000 | -4.2% | 723,433 | -1.9% | 0.02% | +5.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $8,029,000 | +288.4% | 89,645 | +315.0% | 0.02% | +350.0% |
| BURL | Buy | BURLINGTON STORES INC | $8,032,000 | +1807.8% | 135,172 | +1418.8% | 0.02% | +1700.0% |
| PWR | Sell | QUANTA SVCS INC | $7,666,000 | -29.8% | 268,691 | -30.1% | 0.02% | -21.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $7,645,000 | +9.5% | 206,347 | -3.9% | 0.02% | +13.3% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $7,293,000 | +54.4% | 238,353 | +21.9% | 0.02% | +70.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,600,000 | +46.6% | 77,523 | +32.7% | 0.02% | +54.5% |
| EWT | Buy | ISHARESmsci taiwan etf | $7,656,000 | +4.7% | 486,426 | +0.5% | 0.02% | +13.3% |
| CATO | Buy | CATO CORP NEWcl a | $7,558,000 | +55.5% | 190,838 | +65.7% | 0.02% | +70.0% |
| PMC | Sell | PHARMERICA CORP | $7,472,000 | -20.5% | 265,038 | -41.6% | 0.02% | -15.0% |
| CONE | Sell | CYRUSONE INC | $7,338,000 | -17.8% | 235,785 | -27.3% | 0.02% | -10.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $7,358,000 | +91.0% | 2,299,270 | +111.8% | 0.02% | +112.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $7,256,000 | -1.3% | 146,582 | +5.1% | 0.02% | +13.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $7,562,000 | +16.7% | 231,400 | +18.7% | 0.02% | +21.4% |
| CLF | Buy | CLIFFS NAT RES INC | $7,443,000 | +40.7% | 1,547,400 | +108.9% | 0.02% | +54.5% |
| WGL | Buy | WGL HLDGS INC | $7,526,000 | +259.2% | 133,439 | +247.9% | 0.02% | +325.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,416,000 | +137.2% | 115,831 | +106.7% | 0.02% | +142.9% |
| WRB | Buy | BERKLEY W R CORP | $7,348,000 | +333.0% | 145,473 | +339.3% | 0.02% | +325.0% |
| OCN | Buy | OCWEN FINL CORP | $7,560,000 | +3737.6% | 916,422 | +6933.2% | 0.02% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $7,053,000 | -27.2% | 58,400 | -44.7% | 0.02% | -20.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $6,905,000 | -33.5% | 359,825 | -41.8% | 0.02% | -27.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,863,000 | +15.2% | 276,160 | +8.8% | 0.02% | +33.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,130,000 | -46.1% | 162,555 | -45.3% | 0.02% | -42.9% |
| GNW | Sell | GENWORTH FINL INC | $6,805,000 | -48.0% | 930,913 | -39.5% | 0.02% | -40.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,095,000 | +253.7% | 124,504 | +208.2% | 0.02% | +300.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $7,116,000 | -9.1% | 503,614 | -4.4% | 0.02% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $6,796,000 | +10.9% | 147,750 | +4.1% | 0.02% | +23.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,063,000 | +3.6% | 464,652 | +3.4% | 0.02% | +14.3% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $7,082,000 | +4.7% | 86,309 | -1.4% | 0.02% | +14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,995,000 | -12.9% | 632,998 | -17.0% | 0.02% | -5.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,019,000 | +180.6% | 495,692 | +287.8% | 0.02% | +220.0% |
| LM | LEGG MASON INC | $7,158,000 | +3.4% | 129,668 | 0.0% | 0.02% | +14.3% | |
| SAVE | Sell | SPIRIT AIRLS INC | $7,090,000 | -22.6% | 91,648 | -24.4% | 0.02% | -15.8% |
| BGCP | Sell | BGC PARTNERS INCcl a | $7,041,000 | -8.2% | 745,114 | -11.1% | 0.02% | 0.0% |
| PF | New | PINNACLE FOODS INC DEL | $6,911,000 | – | 169,345 | +100.0% | 0.02% | – |
| SE | Sell | SPECTRA ENERGY CORP | $7,070,000 | -53.8% | 195,459 | -53.6% | 0.02% | -50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $7,131,000 | +0.3% | 319,800 | +4.5% | 0.02% | +6.7% |
| LCI | Sell | LANNET INC | $7,094,000 | +3.1% | 104,759 | -34.7% | 0.02% | +14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,805,000 | -24.9% | 57,964 | -35.1% | 0.02% | -15.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,862,000 | -40.1% | 99,416 | -45.4% | 0.02% | -33.3% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $7,218,000 | +14.2% | 85,268 | +1.5% | 0.02% | +23.1% |
| WOOF | Sell | VCA INC | $6,806,000 | -15.6% | 124,154 | -24.9% | 0.02% | -5.9% |
| CRI | Buy | CARTER INC | $6,936,000 | +75.4% | 75,008 | +65.6% | 0.02% | +100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,979,000 | -17.0% | 210,148 | -12.9% | 0.02% | -11.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,725,000 | +562.6% | 77,196 | +376.6% | 0.02% | +650.0% |
| CAR | Buy | AVIS BUDGET GROUP | $6,715,000 | +37.7% | 113,782 | +54.8% | 0.02% | +50.0% |
| MYRG | Sell | MYR GROUP INC DEL | $6,629,000 | +5.7% | 211,535 | -7.6% | 0.02% | +15.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $6,353,000 | -22.6% | 130,216 | -23.7% | 0.02% | -11.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,595,000 | -33.0% | 130,306 | -46.1% | 0.02% | -28.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $6,733,000 | +25.3% | 34,526 | -12.3% | 0.02% | +36.4% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $6,676,000 | -7.3% | 466,500 | -1.9% | 0.02% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,492,000 | +196.7% | 101,173 | +181.3% | 0.02% | +200.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $6,435,000 | +40.1% | 43,716 | +27.0% | 0.02% | +50.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $6,673,000 | -10.7% | 296,535 | -12.9% | 0.02% | -6.2% |
| PIPR | Buy | PIPER JAFFRAY COS | $6,468,000 | -6.7% | 123,286 | +3.3% | 0.02% | 0.0% |
| TER | Sell | TERADYNE INC | $6,416,000 | -9.3% | 340,394 | -4.7% | 0.02% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $6,544,000 | -3.1% | 147,542 | -16.0% | 0.02% | +7.1% |
| NI | Sell | NISOURCE INC | $6,501,000 | +2.4% | 147,221 | -1.6% | 0.02% | +15.4% |
| MYL | New | MYLAN N V | $6,583,000 | – | 110,913 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTL INC | $6,782,000 | -29.8% | 60,721 | -40.2% | 0.02% | -25.0% |
| CST | Buy | CST BRANDS INC | $6,535,000 | +111.4% | 149,107 | +110.3% | 0.02% | +150.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $6,489,000 | +177.7% | 96,906 | +144.1% | 0.02% | +200.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $6,567,000 | +8.1% | 91,326 | -16.9% | 0.02% | +15.4% |
| RPM | Buy | RPM INTL INC | $6,512,000 | -1.5% | 135,700 | +4.1% | 0.02% | +7.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $6,526,000 | +24.8% | 128,113 | +17.5% | 0.02% | +36.4% |
| VSTO | New | VISTA OUTDOOR INC | $6,386,000 | – | 149,136 | +100.0% | 0.02% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,197,000 | +87.0% | 86,702 | +93.4% | 0.01% | +100.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $6,284,000 | +136.2% | 77,107 | +88.5% | 0.01% | +133.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $5,920,000 | +61.0% | 96,822 | +57.5% | 0.01% | +75.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,304,000 | -61.4% | 69,496 | -67.0% | 0.01% | -58.8% |
| XLNX | Sell | XILINX INC | $6,243,000 | -31.4% | 147,588 | -29.8% | 0.01% | -26.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,215,000 | +149.9% | 108,122 | +104.0% | 0.01% | +180.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,333,000 | -4.5% | 263,540 | +1.1% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,108,000 | +32.2% | 83,414 | +35.2% | 0.01% | +40.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,924,000 | -11.5% | 75,827 | -16.3% | 0.01% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $6,301,000 | -4.7% | 246,240 | -23.9% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $6,259,000 | +351.6% | 32,410 | +289.7% | 0.01% | +366.7% |
| TMK | Buy | TORCHMARK CORP | $5,939,000 | +3.1% | 108,140 | +1.6% | 0.01% | +16.7% |
| TEX | Buy | TEREX CORP NEW | $6,103,000 | +397.4% | 229,535 | +421.7% | 0.01% | +366.7% |
| CW | Sell | CURTISS WRIGHT CORP | $6,158,000 | -14.5% | 83,280 | -18.4% | 0.01% | -6.7% |
| DRE | Buy | DUKE REALTY CORP | $6,017,000 | +55.8% | 276,400 | +44.6% | 0.01% | +75.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $6,018,000 | – | 574,200 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $6,297,000 | +1187.7% | 68,000 | +462.0% | 0.01% | +1300.0% |
| FDS | Buy | FACTSET RESH SYS INC | $6,310,000 | +127.1% | 39,634 | +100.8% | 0.01% | +133.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,306,000 | +5.7% | 171,540 | -0.9% | 0.01% | +16.7% |
| HR | Buy | HEALTHCARE RLTY TR | $6,185,000 | +164.1% | 222,636 | +159.7% | 0.01% | +180.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,059,000 | -78.7% | 157,971 | -78.2% | 0.01% | -76.7% |
| ICUI | Buy | ICU MED INC | $6,324,000 | +72.1% | 67,899 | +51.4% | 0.01% | +75.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,161,000 | +73.2% | 13,647 | +57.4% | 0.01% | +100.0% |
| QLGC | Buy | QLOGIC CORP | $5,995,000 | +29.7% | 406,717 | +17.2% | 0.01% | +40.0% |
| Y | Buy | ALLEGHANY CORP DEL | $6,208,000 | +223.8% | 12,747 | +208.3% | 0.01% | +250.0% |
| PRI | Buy | PRIMERICA INC | $6,165,000 | +39.6% | 121,128 | +48.8% | 0.01% | +55.6% |
| POT | Buy | POTASH CORP SASK INC | $6,295,000 | +14.9% | 195,240 | +26.3% | 0.01% | +27.3% |
| LANC | Buy | LANCASTER COLONY CORP | $5,982,000 | +2.8% | 62,853 | +1.1% | 0.01% | +16.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,277,000 | -17.4% | 990,071 | -10.2% | 0.01% | -12.5% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $6,302,000 | -11.2% | 92,085 | +2.1% | 0.01% | -6.7% |
| BBT | Sell | BB&T CORP | $5,603,000 | -0.3% | 143,692 | -0.6% | 0.01% | +8.3% |
| AGCO | Sell | AGCO CORP | $5,895,000 | -9.3% | 123,746 | -13.9% | 0.01% | -7.1% |
| ARCB | Sell | ARCBEST CORP | $5,480,000 | -29.3% | 144,626 | -13.4% | 0.01% | -18.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,717,000 | -13.0% | 115,900 | -11.3% | 0.01% | -7.1% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $5,764,000 | +22.5% | 330,867 | +2.1% | 0.01% | +30.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $5,569,000 | -24.6% | 75,823 | -26.2% | 0.01% | -13.3% |
| ACCO | Buy | ACCO BRANDS CORP | $5,538,000 | +51.0% | 666,326 | +63.7% | 0.01% | +62.5% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $5,661,000 | +18.3% | 143,433 | +8.0% | 0.01% | +30.0% |
| NBTB | Sell | NBT BANCORP INC | $5,801,000 | -7.0% | 231,500 | -2.5% | 0.01% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $5,488,000 | +9.1% | 253,503 | -0.5% | 0.01% | +18.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,583,000 | +289.9% | 58,542 | +292.9% | 0.01% | +333.3% |
| PPL | Buy | PPL CORP | $5,474,000 | +0.3% | 162,613 | +8.3% | 0.01% | +18.2% |
| VAL | Buy | VALSPAR CORP | $5,550,000 | +12.7% | 66,044 | +16.0% | 0.01% | +30.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,552,000 | +32.1% | 98,499 | +37.0% | 0.01% | +44.4% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $5,500,000 | +78.9% | 524,804 | +124.8% | 0.01% | +116.7% |
| IDA | Buy | IDACORP INC | $5,696,000 | +17.5% | 90,603 | +23.7% | 0.01% | +30.0% |
| HSC | Sell | HARSCO CORP | $5,635,000 | -31.9% | 326,473 | -25.5% | 0.01% | -23.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $5,814,000 | +1.7% | 366,116 | -3.9% | 0.01% | +8.3% |
| AES | Sell | AES CORP | $5,777,000 | -58.9% | 449,590 | -55.9% | 0.01% | -55.2% |
| HSNI | Buy | HSN INC | $5,578,000 | -8.8% | 81,748 | +1.6% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $5,766,000 | +23.5% | 238,762 | +12.9% | 0.01% | +30.0% |
| GPRE | Buy | GREEN PLAINS INC | $5,717,000 | +66.2% | 200,231 | +44.3% | 0.01% | +85.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $5,661,000 | +56.3% | 127,680 | +23.4% | 0.01% | +62.5% |
| CPB | Buy | CAMPBELL SOUP CO | $5,628,000 | +172.7% | 120,900 | +157.8% | 0.01% | +225.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $5,539,000 | +12.4% | 875,162 | +15.0% | 0.01% | +30.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,532,000 | +50.9% | 106,222 | +46.1% | 0.01% | +62.5% |
| VOYA | Buy | VOYA FINL INC | $5,044,000 | +68.6% | 117,000 | +65.7% | 0.01% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $5,455,000 | -26.8% | 834,108 | +13.5% | 0.01% | -25.0% |
| HUBB | Sell | HUBBELL INCcl b | $5,387,000 | -32.8% | 49,144 | -34.5% | 0.01% | -29.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $5,382,000 | -3.7% | 285,114 | -3.4% | 0.01% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $5,197,000 | -27.1% | 70,913 | -27.2% | 0.01% | -20.0% |
| H | Buy | HYATT HOTELS CORP | $5,073,000 | +24.2% | 85,656 | +26.2% | 0.01% | +33.3% |
| MFC | Sell | MANULIFE FINL CORP | $5,404,000 | -71.0% | 318,179 | -67.3% | 0.01% | -69.2% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,087,000 | -4.6% | 292,844 | -6.1% | 0.01% | +9.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,465,000 | +1210.6% | 65,447 | +1171.6% | 0.01% | +1100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,232,000 | -32.9% | 227,281 | -29.2% | 0.01% | -25.0% |
| F | Sell | FORD MTR CO DEL | $5,128,000 | -13.4% | 317,693 | -16.8% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,151,000 | -16.6% | 74,774 | -27.0% | 0.01% | -7.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,409,000 | +554.8% | 108,600 | +535.1% | 0.01% | +500.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $5,187,000 | -10.0% | 133,488 | -6.3% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,312,000 | +12.2% | 80,530 | +12.7% | 0.01% | +20.0% |
| SYA | Buy | SYMETRA FINL CORP | $5,360,000 | +13.1% | 228,480 | +11.2% | 0.01% | +20.0% |
| AN | Buy | AUTONATION INC | $5,363,000 | +301.7% | 83,361 | +277.2% | 0.01% | +300.0% |
| SNDK | Sell | SANDISK CORP | $5,279,000 | -61.1% | 82,981 | -40.1% | 0.01% | -57.1% |
| SAFM | Sell | SANDERSON FARMS INC | $5,118,000 | -27.1% | 64,265 | -23.1% | 0.01% | -20.0% |
| PCH | Sell | POTLATCH CORP NEW | $5,158,000 | -21.0% | 128,838 | -17.4% | 0.01% | -14.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,285,000 | -48.2% | 159,428 | -52.5% | 0.01% | -42.9% |
| GWW | Buy | GRAINGER W W INC | $5,217,000 | +18.2% | 22,123 | +27.7% | 0.01% | +33.3% |
| GES | Sell | GUESS INC | $5,338,000 | -56.5% | 287,169 | -50.6% | 0.01% | -53.8% |
| CUZ | Sell | COUSINS PPTYS INC | $5,391,000 | -20.6% | 508,587 | -14.4% | 0.01% | -14.3% |
| PRSC | Sell | PROVIDENCE SVC CORP | $5,421,000 | +35.4% | 102,070 | -7.1% | 0.01% | +50.0% |
| AA | Buy | ALCOA INC | $5,200,000 | -9.2% | 402,461 | +10.9% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,060,000 | -19.3% | 366,133 | -17.4% | 0.01% | -7.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $5,462,000 | -40.0% | 293,611 | -39.5% | 0.01% | -36.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,644,000 | -13.8% | 68,734 | -25.2% | 0.01% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $4,821,000 | -41.7% | 260,709 | -36.1% | 0.01% | -35.3% |
| CALX | Buy | CALIX INC | $4,601,000 | +8.5% | 548,398 | +29.6% | 0.01% | +22.2% |
| CIT | Sell | CIT GROUP INC | $4,879,000 | -39.8% | 108,143 | -36.2% | 0.01% | -35.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,647,000 | +359.6% | 251,980 | +372.8% | 0.01% | +450.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $4,626,000 | -16.0% | 136,728 | -7.6% | 0.01% | -8.3% |
| 6100PS | Sell | BROWN SHOE INC NEW | $4,899,000 | +0.6% | 149,376 | -1.4% | 0.01% | +10.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $4,658,000 | +11.8% | 121,167 | +4.2% | 0.01% | +22.2% |
| EGY | Sell | VAALCO ENERGY INC | $4,981,000 | -49.8% | 2,033,194 | -6.5% | 0.01% | -47.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,692,000 | -58.0% | 57,731 | -60.9% | 0.01% | -52.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,006,000 | +84.6% | 82,276 | +57.1% | 0.01% | +83.3% |
| PII | Sell | POLARIS INDS INC | $4,689,000 | -22.2% | 33,231 | -16.6% | 0.01% | -15.4% |
| EDE | Buy | EMPIRE DIST ELEC CO | $4,929,000 | +1.7% | 198,609 | +21.9% | 0.01% | +10.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,767,000 | -19.8% | 59,692 | -13.1% | 0.01% | -8.3% |
| DXCM | Sell | DEXCOM INC | $4,955,000 | +1.3% | 79,474 | -10.6% | 0.01% | +10.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,775,000 | +31.6% | 86,900 | +23.4% | 0.01% | +37.5% |
| TRIP | Sell | TRIPADVISOR INC | $4,776,000 | -77.1% | 57,429 | -79.5% | 0.01% | -75.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,004,000 | +15.7% | 106,922 | +12.8% | 0.01% | +22.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,904,000 | +22.6% | 294,189 | +21.4% | 0.01% | +37.5% |
| FOE | Sell | FERRO CORP | $4,929,000 | -16.3% | 392,789 | -13.6% | 0.01% | -8.3% |
| DYN | Sell | DYNEGY INC NEW DEL | $4,859,000 | -14.0% | 154,613 | -17.0% | 0.01% | -8.3% |
| MTOR | Buy | MERITOR INC | $4,936,000 | -11.6% | 391,378 | +6.2% | 0.01% | -8.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $4,739,000 | -41.7% | 33,418 | -44.3% | 0.01% | -35.3% |
| TOWR | Buy | TOWER INTL INC | $4,640,000 | +26.5% | 174,420 | +21.5% | 0.01% | +37.5% |
| MTRN | Buy | MATERION CORP | $5,000,000 | +54.8% | 130,104 | +41.9% | 0.01% | +57.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,944,000 | +177.4% | 47,348 | +157.8% | 0.01% | +175.0% |
| MED | Buy | MEDIFAST INC | $4,855,000 | -0.0% | 161,990 | +11.9% | 0.01% | +10.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $4,694,000 | +42.2% | 57,913 | +30.8% | 0.01% | +57.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,270,000 | +1.2% | 421,563 | -4.5% | 0.01% | +11.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,293,000 | -70.7% | 608,966 | -72.3% | 0.01% | -67.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,543,000 | +221.7% | 114,400 | +81.0% | 0.01% | +233.3% |
| LNKD | Buy | LINKEDIN CORP | $4,275,000 | +118.7% | 17,111 | +101.0% | 0.01% | +150.0% |
| SPTN | Buy | SPARTANNASH CO | $4,376,000 | +117.5% | 138,679 | +80.1% | 0.01% | +150.0% |
| PCAR | Buy | PACCAR INC | $4,424,000 | +25.6% | 70,072 | +35.3% | 0.01% | +42.9% |
| G | Buy | GENPACT LIMITED | $4,250,000 | +41.1% | 182,800 | +14.9% | 0.01% | +66.7% |
| OGE | Sell | OGE ENERGY CORP | $4,288,000 | -57.9% | 135,639 | -52.8% | 0.01% | -52.4% |
| ANDE | Sell | ANDERSONS INC | $4,478,000 | -44.5% | 108,256 | -28.7% | 0.01% | -41.2% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $4,227,000 | +17.8% | 171,279 | +10.8% | 0.01% | +25.0% |
| DIOD | Buy | DIODES INC | $4,479,000 | +29.5% | 156,823 | +25.0% | 0.01% | +42.9% |
| SSL | Sell | SASOL LTDsponsored adr | $4,451,000 | -23.5% | 130,765 | -14.6% | 0.01% | -16.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $4,187,000 | +37.0% | 89,326 | -7.4% | 0.01% | +66.7% |
| RBC | Buy | REGAL BELOIT CORP | $4,512,000 | +40.3% | 56,461 | +32.0% | 0.01% | +42.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,278,000 | +358.5% | 128,620 | +224.8% | 0.01% | +400.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $4,299,000 | +2.2% | 564,234 | -4.1% | 0.01% | +11.1% |
| BOH | Buy | BANK HAWAII CORP | $4,276,000 | +6.9% | 69,850 | +3.6% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $4,337,000 | +7.3% | 63,311 | +14.8% | 0.01% | +25.0% |
| DEPO | Sell | DEPOMED INC | $4,526,000 | -42.7% | 201,961 | -58.8% | 0.01% | -41.2% |
| PVTB | Buy | PRIVATEBANCORP INC | $4,458,000 | +11.0% | 126,766 | +5.5% | 0.01% | +25.0% |
| DENN | Buy | DENNYS CORP | $4,199,000 | +173.9% | 368,318 | +147.7% | 0.01% | +233.3% |
| VAR | New | VARIAN MED SYS INC | $4,215,000 | – | 44,800 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $4,542,000 | -60.1% | 93,092 | -60.2% | 0.01% | -58.3% |
| ODP | Buy | OFFICE DEPOT INC | $4,435,000 | +4939.8% | 482,100 | +4580.6% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,548,000 | +1129.2% | 36,494 | +791.4% | 0.01% | +900.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,417,000 | +12.5% | 65,631 | -10.5% | 0.01% | +25.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $4,340,000 | -49.2% | 330,801 | -46.9% | 0.01% | -44.4% |
| MOD | Sell | MODINE MFG CO | $4,336,000 | -4.3% | 321,885 | -3.3% | 0.01% | +11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,549,000 | -36.9% | 113,354 | -38.2% | 0.01% | -33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,276,000 | +2.7% | 166,658 | -5.2% | 0.01% | +11.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,237,000 | +54.7% | 144,200 | +49.4% | 0.01% | +66.7% |
| CAG | Buy | CONAGRA FOODS INC | $4,175,000 | +171.3% | 114,300 | +169.4% | 0.01% | +233.3% |
| HAS | Sell | HASBRO INC | $4,403,000 | +0.7% | 69,619 | -12.4% | 0.01% | +11.1% |
| VG | Sell | VONAGE HLDGS CORP | $4,441,000 | -13.0% | 904,520 | -32.5% | 0.01% | -9.1% |
| HVT | Buy | HAVERTY FURNITURE INC | $4,464,000 | +24.3% | 179,407 | +10.0% | 0.01% | +25.0% |
| RGEN | Sell | REPLIGEN CORP | $4,197,000 | +5.1% | 138,237 | -31.5% | 0.01% | +25.0% |
| UAA | UNDER ARMOUR INCcl a | $4,314,000 | +18.9% | 53,419 | 0.0% | 0.01% | +25.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $4,256,000 | -5.1% | 36,166 | -2.1% | 0.01% | +11.1% |
| INFA | Sell | INFORMATICA CORP | $4,166,000 | -31.1% | 95,000 | -40.1% | 0.01% | -23.1% |
| MAC | Buy | MACERICH CO | $4,525,000 | +10.3% | 53,663 | +9.2% | 0.01% | +11.1% |
| PLL | Buy | PALL CORP | $4,501,000 | +3.8% | 44,835 | +4.7% | 0.01% | +11.1% |
| O | Buy | REALTY INCOME CORP | $4,326,000 | +123.7% | 83,842 | +106.8% | 0.01% | +150.0% |
| CLS | Buy | CELESTICA INC | $4,041,000 | +0.9% | 363,969 | +7.1% | 0.01% | +12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,003,000 | -23.4% | 135,045 | -28.1% | 0.01% | -18.2% |
| LNG | Sell | CHENIERE ENERGY INC | $3,779,000 | +0.3% | 48,829 | -8.8% | 0.01% | +12.5% |
| TEN | Sell | TENNECO INC | $3,767,000 | -7.7% | 65,592 | -9.0% | 0.01% | 0.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $4,027,000 | +7.4% | 89,400 | +6.7% | 0.01% | +12.5% |
| AFFX | Sell | AFFYMETRIX INC | $3,908,000 | +11.7% | 311,098 | -12.2% | 0.01% | +28.6% |
| POLY | Buy | PLANTRONICS INC NEW | $4,095,000 | +15.4% | 77,321 | +15.5% | 0.01% | +28.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,797,000 | +20.1% | 156,026 | +22.2% | 0.01% | +28.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,134,000 | -53.8% | 68,653 | -66.4% | 0.01% | -52.6% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,955,000 | +16.4% | 16,751 | -6.7% | 0.01% | +28.6% |
| NWE | Buy | NORTHWESTERN CORP | $3,842,000 | +13.7% | 71,420 | +19.6% | 0.01% | +28.6% |
| FULT | Sell | FULTON FINL CORP PA | $4,060,000 | -5.9% | 329,003 | -5.7% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $4,152,000 | +24.1% | 5,400 | +10.2% | 0.01% | +28.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,998,000 | -16.2% | 7,916 | -12.2% | 0.01% | -10.0% |
| ES | New | EVERSOURCE ENERGY | $3,776,000 | – | 74,745 | +100.0% | 0.01% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $4,146,000 | -6.9% | 108,517 | -10.6% | 0.01% | 0.0% |
| NLS | Buy | NAUTILUS INC | $3,832,000 | +47.4% | 250,970 | +46.5% | 0.01% | +80.0% |
| FORM | Sell | FORMFACTOR INC | $3,904,000 | -5.8% | 440,182 | -8.6% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,052,000 | -42.6% | 273,229 | -44.2% | 0.01% | -40.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,054,000 | +16.4% | 184,071 | +37.7% | 0.01% | +28.6% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $4,059,000 | +126.9% | 295,166 | +140.8% | 0.01% | +125.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,003,000 | +47.8% | 27,400 | +24.0% | 0.01% | +50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,140,000 | -1.8% | 93,124 | -12.7% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,859,000 | +139.1% | 37,589 | +130.8% | 0.01% | +200.0% |
| NVR | Buy | NVR INC | $4,124,000 | +7.7% | 3,104 | +3.4% | 0.01% | +12.5% |
| GMED | Sell | GLOBUS MED INCcl a | $3,894,000 | -14.5% | 154,293 | -19.5% | 0.01% | -10.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,912,000 | +323.4% | 105,311 | +284.6% | 0.01% | +350.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,788,000 | +2.7% | 109,300 | +5.7% | 0.01% | +12.5% |
| HHC | Sell | HOWARD HUGHES CORP | $4,084,000 | -62.0% | 26,345 | -68.0% | 0.01% | -60.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,995,000 | +41.1% | 79,949 | +33.7% | 0.01% | +50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,731,000 | +53.9% | 68,168 | +13.7% | 0.01% | +80.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $3,737,000 | -6.8% | 105,631 | -3.6% | 0.01% | +12.5% |
| NTRS | Sell | NORTHERN TR CORP | $3,843,000 | +2.8% | 55,185 | -0.5% | 0.01% | +12.5% |
| DE | Sell | DEERE & CO | $3,994,000 | -73.4% | 45,542 | -73.2% | 0.01% | -71.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $3,934,000 | -36.2% | 219,038 | -20.1% | 0.01% | -30.8% |
| SHLDQ | Sell | SEARS HLDGS CORP | $4,087,000 | -74.8% | 98,779 | -79.9% | 0.01% | -73.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,945,000 | -36.6% | 109,019 | -44.7% | 0.01% | -30.8% |
| JNS | Buy | JANUS CAP GROUP INC | $3,972,000 | +68.4% | 231,056 | +58.0% | 0.01% | +80.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $3,727,000 | -34.3% | 263,735 | -43.6% | 0.01% | -25.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,886,000 | +128.9% | 91,611 | +106.3% | 0.01% | +125.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,008,000 | +26.6% | 56,454 | +24.7% | 0.01% | +28.6% |
| EPAM | Sell | EPAM SYS INC | $3,999,000 | -0.6% | 65,251 | -22.6% | 0.01% | +12.5% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,457,000 | -14.6% | 384,094 | -12.5% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $3,610,000 | +18.0% | 46,800 | +16.9% | 0.01% | +33.3% |
| CYNO | Buy | CYNOSURE INCcl a | $3,519,000 | +162.2% | 114,745 | +134.4% | 0.01% | +166.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,592,000 | +1085.5% | 38,100 | +1311.1% | 0.01% | +700.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,469,000 | +77.7% | 22,931 | +69.5% | 0.01% | +100.0% |
| LRN | Buy | K12 INC | $3,317,000 | +79.6% | 211,000 | +35.6% | 0.01% | +100.0% |
| TTC | Buy | TORO CO | $3,314,000 | +25.9% | 47,265 | +14.5% | 0.01% | +33.3% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $3,627,000 | -46.7% | 1,993,334 | -51.1% | 0.01% | -42.9% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $3,673,000 | +4.1% | 112,535 | -8.0% | 0.01% | +14.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,461,000 | -45.2% | 26,708 | -46.8% | 0.01% | -38.5% |
| KLXI | Buy | KLX INC | $3,487,000 | +247.7% | 90,486 | +272.1% | 0.01% | +300.0% |
| ZU | New | ZULILY INCcl a | $3,295,000 | – | 253,600 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $3,600,000 | +121.1% | 78,100 | +104.4% | 0.01% | +166.7% |
| CMRX | Buy | CHIMERIX INC | $3,630,000 | +170.7% | 96,300 | +189.2% | 0.01% | +166.7% |
| IEX | Sell | IDEX CORP | $3,509,000 | -26.3% | 46,269 | -24.4% | 0.01% | -20.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $3,510,000 | +199.7% | 95,800 | +224.7% | 0.01% | +300.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,486,000 | -10.3% | 10,607 | -17.5% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,533,000 | +4.0% | 221,100 | +4.0% | 0.01% | +14.3% |
| SUI | Buy | SUN CMNTYS INC | $3,497,000 | +13.9% | 52,400 | +3.1% | 0.01% | +33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,349,000 | +17.8% | 100,900 | +6.7% | 0.01% | +33.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,583,000 | +217.4% | 91,039 | +199.5% | 0.01% | +300.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,532,000 | +7.3% | 41,526 | -0.6% | 0.01% | +14.3% |
| BRO | Sell | BROWN & BROWN INC | $3,372,000 | -40.3% | 101,832 | -40.7% | 0.01% | -33.3% |
| CENX | Buy | CENTURY ALUM CO | $3,350,000 | +78.8% | 242,782 | +216.1% | 0.01% | +100.0% |
| AVA | Buy | AVISTA CORP | $3,318,000 | +3.8% | 97,075 | +7.4% | 0.01% | +14.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,436,000 | +4.9% | 103,237 | +28.8% | 0.01% | +14.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,425,000 | +23.7% | 92,347 | +26.2% | 0.01% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,507,000 | +449.7% | 29,097 | +398.5% | 0.01% | +700.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,620,000 | +24.2% | 93,493 | +9.9% | 0.01% | +33.3% |
| AXAS | Sell | ABRAXAS PETE CORP | $3,645,000 | -43.7% | 1,121,700 | -49.1% | 0.01% | -42.9% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $3,396,000 | +1130.4% | 287,028 | +757.4% | 0.01% | +700.0% |
| EGL | New | ENGILITY HLDGS INC NEW | $3,339,000 | – | 111,172 | +100.0% | 0.01% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $3,691,000 | -2.2% | 152,401 | -2.0% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $3,705,000 | +12.8% | 40,417 | -10.0% | 0.01% | +14.3% |
| CME | Sell | CME GROUP INC | $3,406,000 | +1.7% | 35,958 | -4.8% | 0.01% | +14.3% |
| XCRA | Sell | XCERRA CORP | $3,431,000 | -5.4% | 385,928 | -2.6% | 0.01% | 0.0% |
| ELX | Sell | EMULEX CORP | $3,345,000 | -34.3% | 419,792 | -53.3% | 0.01% | -27.3% |
| LZB | Buy | LA Z BOY INC | $2,901,000 | +38.3% | 103,185 | +32.0% | 0.01% | +75.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,128,000 | +42.8% | 27,334 | +36.8% | 0.01% | +40.0% |
| PBF | Buy | PBF ENERGY INCcl a | $3,233,000 | +992.2% | 95,312 | +758.7% | 0.01% | +600.0% |
| SCS | Buy | STEELCASE INCcl a | $3,050,000 | +51.3% | 161,012 | +43.3% | 0.01% | +75.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $2,877,000 | -8.0% | 59,722 | -14.4% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $2,878,000 | -5.3% | 49,640 | -6.0% | 0.01% | +16.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,891,000 | +8.6% | 42,166 | +19.2% | 0.01% | +16.7% |
| EPR | Buy | EPR PPTYS | $3,096,000 | +8.3% | 51,585 | +4.0% | 0.01% | +16.7% |
| DIN | Buy | DINEEQUITY INC | $2,846,000 | +174.7% | 26,599 | +166.0% | 0.01% | +250.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,897,000 | +116.4% | 205,304 | +118.9% | 0.01% | +133.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,126,000 | -14.6% | 45,252 | -12.7% | 0.01% | -12.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,004,000 | +65.6% | 68,800 | +45.5% | 0.01% | +75.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $3,008,000 | -18.3% | 439,679 | -3.0% | 0.01% | -12.5% |
| ROSE | New | ROSETTA RESOURCES INC | $3,240,000 | – | 190,388 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $3,215,000 | +161.6% | 94,464 | +137.0% | 0.01% | +133.3% |
| CERN | Sell | CERNER CORP | $2,898,000 | +8.1% | 39,558 | -4.6% | 0.01% | +16.7% |
| CEMP | Buy | CEMPRA INC | $2,860,000 | +1159.9% | 83,359 | +763.0% | 0.01% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,080,000 | +15.6% | 411,176 | +13.3% | 0.01% | +16.7% |
| REG | Buy | REGENCY CTRS CORP | $3,132,000 | +353.3% | 46,032 | +325.0% | 0.01% | +600.0% |
| RDNT | Sell | RADNET INC | $3,122,000 | -8.7% | 371,635 | -7.2% | 0.01% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $3,244,000 | -43.8% | 76,215 | -48.9% | 0.01% | -41.7% |
| IQNT | Buy | INTELIQUENT INC | $2,916,000 | +35.3% | 185,230 | +68.7% | 0.01% | +40.0% |
| WAB | Sell | WABTEC CORP | $3,016,000 | -46.7% | 31,747 | -51.2% | 0.01% | -41.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,982,000 | – | 112,300 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $3,215,000 | -4.6% | 66,792 | -12.8% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,067,000 | +31.2% | 24,662 | +26.2% | 0.01% | +40.0% |
| AAN | Sell | AARONS INC | $2,890,000 | -35.7% | 102,091 | -30.6% | 0.01% | -22.2% |
| JLL | Buy | JONES LANG LASALLE INC | $3,159,000 | +29.3% | 18,538 | +13.7% | 0.01% | +40.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,034,000 | +25.9% | 49,631 | +22.1% | 0.01% | +40.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,102,000 | -45.5% | 61,326 | -51.6% | 0.01% | -41.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,219,000 | -22.8% | 62,666 | -21.9% | 0.01% | -22.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,173,000 | +10.1% | 39,179 | +16.7% | 0.01% | +16.7% |
| BANR | Buy | BANNER CORP | $2,862,000 | +19.7% | 62,344 | +12.2% | 0.01% | +40.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $3,219,000 | -76.9% | 28,814 | -72.6% | 0.01% | -75.9% |
| KFY | Sell | KORN FERRY INTL | $3,106,000 | +8.0% | 94,490 | -5.5% | 0.01% | +16.7% |
| ZUMZ | New | ZUMIEZ INC | $2,990,000 | – | 74,283 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $3,188,000 | +1.6% | 76,943 | +16.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,224,000 | +28.5% | 25,569 | +10.0% | 0.01% | +40.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,270,000 | +6.1% | 84,980 | -3.4% | 0.01% | +16.7% |
| LSTR | Buy | LANDSTAR SYS INC | $2,929,000 | -4.7% | 44,174 | +4.2% | 0.01% | +16.7% |
| NTCT | Sell | NETSCOUT SYS INC | $3,273,000 | -9.0% | 74,641 | -24.2% | 0.01% | -12.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,241,000 | -19.4% | 250,078 | -4.4% | 0.01% | -12.5% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,087,000 | -6.9% | 132,900 | -5.9% | 0.01% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,038,000 | +95.9% | 39,022 | +84.5% | 0.01% | +133.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,847,000 | +105.4% | 69,500 | +97.4% | 0.01% | +133.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,066,000 | +6.2% | 49,598 | -4.1% | 0.01% | +16.7% |
| OCR | Sell | OMNICARE INC | $3,272,000 | -59.6% | 42,460 | -61.7% | 0.01% | -58.8% |
| MEOH | Sell | METHANEX CORP | $3,073,000 | -54.2% | 57,400 | -60.6% | 0.01% | -50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,885,000 | +62.0% | 77,531 | +24.9% | 0.01% | +75.0% |
| XLS | Sell | EXELIS INC | $3,061,000 | -83.4% | 125,580 | -88.1% | 0.01% | -82.1% |
| DNRCQ | New | DENBURY RES INC | $2,500,000 | – | 343,000 | +100.0% | 0.01% | – |
| POZN | Buy | POZEN INC | $2,692,000 | +38.5% | 348,704 | +43.6% | 0.01% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $2,843,000 | +8.3% | 62,534 | +4.1% | 0.01% | +20.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,814,000 | +12.3% | 54,800 | +8.3% | 0.01% | +20.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,520,000 | +45.7% | 107,337 | +28.5% | 0.01% | +50.0% |
| VMC | Sell | VULCAN MATLS CO | $2,600,000 | -40.8% | 30,843 | -53.8% | 0.01% | -33.3% |
| SFG | Buy | STANCORP FINL GROUP INC | $2,521,000 | -1.8% | 36,744 | +0.0% | 0.01% | +20.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,844,000 | -4.7% | 177,400 | -0.8% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,741,000 | +80.0% | 53,000 | +82.8% | 0.01% | +100.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $2,652,000 | -9.5% | 104,191 | -15.9% | 0.01% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $2,685,000 | +19.8% | 723,721 | +42.3% | 0.01% | +20.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,503,000 | -18.6% | 109,572 | -23.9% | 0.01% | 0.0% |
| IHS | Buy | IHS INCcl a | $2,558,000 | +177.7% | 22,487 | +178.1% | 0.01% | +200.0% |
| THO | Sell | THOR INDS INC | $2,422,000 | +10.5% | 38,324 | -2.3% | 0.01% | +20.0% |
| NSP | Buy | INSPERITY INC | $2,724,000 | +1002.8% | 52,100 | +613.7% | 0.01% | +500.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,435,000 | +411.6% | 16,003 | +373.2% | 0.01% | +500.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,476,000 | +93.0% | 85,531 | +110.1% | 0.01% | +100.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,450,000 | -18.1% | 72,387 | -7.1% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,728,000 | +11.8% | 59,600 | +8.2% | 0.01% | +20.0% |
| AKR | Buy | ACADIA RLTY TR | $2,592,000 | +66.2% | 74,300 | +52.6% | 0.01% | +100.0% |
| RCPT | Buy | RECEPTOS INC | $2,737,000 | +698.0% | 16,600 | +492.9% | 0.01% | +500.0% |
| ACAS | Sell | AMERICAN CAP LTD | $2,785,000 | -55.0% | 188,321 | -55.6% | 0.01% | -53.8% |
| VGR | Sell | VECTOR GROUP LTD | $2,454,000 | +2.5% | 111,715 | -0.5% | 0.01% | +20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,633,000 | +43.3% | 181,082 | +34.2% | 0.01% | +50.0% |
| SB | Sell | SAFE BULKERS INC | $2,721,000 | -19.0% | 757,899 | -11.7% | 0.01% | -14.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,528,000 | +102.7% | 71,500 | +84.3% | 0.01% | +100.0% |
| PRA | Sell | PROASSURANCE CORP | $2,833,000 | -1.7% | 61,703 | -3.4% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,687,000 | -4.0% | 56,600 | -8.4% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,726,000 | -61.7% | 50,628 | -64.9% | 0.01% | -60.0% |
| MTRX | Sell | MATRIX SVC CO | $2,535,000 | -44.7% | 144,385 | -29.7% | 0.01% | -40.0% |
| XNPT | Buy | XENOPORT INC | $2,752,000 | +1311.3% | 386,477 | +1634.9% | 0.01% | – |
| KORS | MICHAEL KORS HLDGS LTD | $2,408,000 | -12.5% | 36,626 | 0.0% | 0.01% | 0.0% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,716,000 | -6.2% | 82,704 | -16.3% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODS INC | $2,536,000 | +1485.0% | 317,400 | +1767.1% | 0.01% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,528,000 | +68.0% | 58,400 | +54.5% | 0.01% | +100.0% |
| OTTR | Sell | OTTER TAIL CORP | $2,757,000 | -9.3% | 85,688 | -12.7% | 0.01% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $2,674,000 | -3.6% | 1,502,100 | -1.5% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,738,000 | -26.2% | 56,000 | -31.9% | 0.01% | -25.0% |
| QLYS | Sell | QUALYS INC | $2,499,000 | +21.7% | 53,762 | -1.2% | 0.01% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,823,000 | -43.0% | 95,754 | +9.6% | 0.01% | -40.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $2,683,000 | -11.2% | 498,300 | -20.9% | 0.01% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $2,476,000 | +182.6% | 71,837 | +121.7% | 0.01% | +200.0% |
| PLUS | Buy | EPLUS INC | $2,646,000 | +504.1% | 30,444 | +425.8% | 0.01% | +500.0% |
| BRFS | Buy | BRF SAsponsored adr | $2,645,000 | +5.0% | 133,714 | +23.9% | 0.01% | +20.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $2,621,000 | +288.3% | 133,407 | +297.0% | 0.01% | +500.0% |
| DFODQ | New | DEAN FOODS CO NEW | $2,685,000 | – | 162,445 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $2,676,000 | -21.0% | 5,600 | -33.3% | 0.01% | -14.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,605,000 | +2.2% | 96,400 | -4.1% | 0.01% | +20.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,597,000 | -25.5% | 142,278 | -2.5% | 0.01% | -14.3% |
| UBS | Buy | UBS GROUP AG | $2,754,000 | +15.0% | 146,030 | +4.9% | 0.01% | +20.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,709,000 | +359.2% | 69,633 | +295.6% | 0.01% | +500.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $2,739,000 | +29.3% | 160,300 | +36.3% | 0.01% | +50.0% |
| ALB | Sell | ALBEMARLE CORP | $2,653,000 | -15.4% | 50,200 | -3.7% | 0.01% | -14.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,726,000 | +11.3% | 32,808 | +1.7% | 0.01% | +20.0% |
| BMS | Buy | BEMIS INC | $2,624,000 | +186.8% | 56,657 | +180.0% | 0.01% | +200.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,678,000 | -55.6% | 42,805 | -60.0% | 0.01% | -53.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,573,000 | +56.6% | 35,203 | +48.8% | 0.01% | +100.0% |
| CACI | Buy | CACI INTL INCcl a | $2,637,000 | +397.5% | 29,324 | +376.7% | 0.01% | +500.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,607,000 | +80.7% | 95,857 | +79.3% | 0.01% | +100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,534,000 | -12.4% | 62,640 | -16.2% | 0.01% | 0.0% |
| THOR | Sell | THORATEC CORP | $2,421,000 | -27.1% | 57,800 | -43.5% | 0.01% | -14.3% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,977,000 | +24.3% | 134,587 | +17.8% | 0.01% | +66.7% |
| THD | Sell | ISHARESmsci thi cap etf | $2,317,000 | +2.3% | 29,194 | -0.2% | 0.01% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,078,000 | +5.2% | 49,169 | -5.1% | 0.01% | +25.0% |
| ROP | Buy | ROPER INDS INC NEW | $1,978,000 | +13.0% | 11,500 | +2.7% | 0.01% | +25.0% |
| HNI | Buy | HNI CORP | $2,168,000 | +272.5% | 39,302 | +244.8% | 0.01% | +400.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,401,000 | -20.5% | 62,929 | -10.2% | 0.01% | -16.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,365,000 | – | 882,622 | +100.0% | 0.01% | – |
| SCOR | Sell | COMSCORE INC | $2,269,000 | -31.6% | 44,319 | -37.9% | 0.01% | -28.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,232,000 | +9.7% | 28,888 | +6.0% | 0.01% | +25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,084,000 | -69.5% | 37,859 | -67.8% | 0.01% | -64.3% |
| STR | Sell | QUESTAR CORP | $2,238,000 | -17.4% | 93,804 | -12.5% | 0.01% | -16.7% |
| AYR | Sell | AIRCASTLE LTD | $2,267,000 | -20.0% | 100,923 | -23.8% | 0.01% | -16.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,984,000 | +31.1% | 134,600 | +22.6% | 0.01% | +66.7% |
| AMBA | Sell | AMBARELLA INC | $1,987,000 | +27.5% | 26,240 | -14.6% | 0.01% | +66.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,010,000 | +47.4% | 8,617 | +38.6% | 0.01% | +66.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,096,000 | +7.8% | 19,645 | +9.8% | 0.01% | +25.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,385,000 | -1.3% | 80,000 | -6.0% | 0.01% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $2,099,000 | +72.3% | 58,681 | +86.9% | 0.01% | +66.7% |
| ANSS | Sell | ANSYS INC | $2,013,000 | -8.3% | 22,825 | -14.8% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $2,063,000 | -67.6% | 27,099 | -62.4% | 0.01% | -61.5% |
| TDG | TRANSDIGM GROUP INC | $1,972,000 | +11.4% | 9,015 | 0.0% | 0.01% | +25.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $2,102,000 | – | 27,347 | +100.0% | 0.01% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,191,000 | +5.8% | 208,600 | +21.1% | 0.01% | +25.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $2,044,000 | +58.3% | 35,330 | -11.7% | 0.01% | +66.7% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,139,000 | +106.5% | 37,538 | +103.9% | 0.01% | +150.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $2,064,000 | -64.3% | 228,635 | -51.9% | 0.01% | -58.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,116,000 | +17.8% | 18,785 | +5.7% | 0.01% | +25.0% |
| HLIT | Sell | HARMONIC INC | $2,311,000 | +2.1% | 311,893 | -3.4% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,353,000 | -20.4% | 153,923 | -7.9% | 0.01% | -16.7% |
| EV | Buy | EATON VANCE CORP | $2,184,000 | +7.7% | 52,449 | +5.9% | 0.01% | +25.0% |
| EXPO | Sell | EXPONENT INC | $2,096,000 | +2.1% | 23,573 | -5.2% | 0.01% | +25.0% |
| OGS | Sell | ONE GAS INC | $2,318,000 | -77.8% | 53,627 | -78.8% | 0.01% | -77.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $2,170,000 | +45.1% | 37,300 | +54.1% | 0.01% | +66.7% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,174,000 | +51.8% | 121,300 | +26.0% | 0.01% | +66.7% |
| NOW | Sell | SERVICENOW INC | $2,011,000 | -17.5% | 25,525 | -28.9% | 0.01% | 0.0% |
| STRA | Buy | STRAYER ED INC | $2,372,000 | +141.1% | 44,417 | +235.3% | 0.01% | +150.0% |
| PATK | Buy | PATRICK INDS INC | $2,367,000 | +53.7% | 38,017 | +8.5% | 0.01% | +66.7% |
| MTG | Buy | MGIC INVT CORP WIS | $2,255,000 | +122.2% | 234,200 | +115.1% | 0.01% | +150.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,144,000 | -11.8% | 60,963 | -7.3% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,225,000 | -73.5% | 87,401 | -70.9% | 0.01% | -72.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,100,000 | -48.3% | 62,109 | -44.0% | 0.01% | -44.4% |
| EME | Sell | EMCOR GROUP INC | $2,024,000 | +3.1% | 43,553 | -1.3% | 0.01% | +25.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,084,000 | – | 91,200 | +100.0% | 0.01% | – |
| NUVA | Sell | NUVASIVE INC | $2,280,000 | -4.6% | 49,558 | -2.2% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $2,009,000 | +20.9% | 55,616 | +14.3% | 0.01% | +66.7% |
| MOV | Buy | MOVADO GROUP INC | $2,052,000 | +66.4% | 71,971 | +65.6% | 0.01% | +66.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,019,000 | +24.2% | 28,510 | +5.3% | 0.01% | +66.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,157,000 | +36.9% | 82,500 | +32.4% | 0.01% | +66.7% |
| SKUL | Buy | SKULLCANDY INC | $1,975,000 | +44.9% | 174,808 | +17.9% | 0.01% | +66.7% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,046,000 | +169.2% | 102,900 | +223.6% | 0.01% | +150.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,021,000 | +99.1% | 94,300 | +90.9% | 0.01% | +150.0% |
| SAIA | Sell | SAIA INC | $2,180,000 | -27.7% | 49,221 | -9.7% | 0.01% | -16.7% |
| ABMD | Buy | ABIOMED INC | $2,351,000 | +169.3% | 32,850 | +43.2% | 0.01% | +150.0% |
| CPRT | Buy | COPART INC | $2,287,000 | +7.0% | 60,860 | +3.9% | 0.01% | +25.0% |
| CHE | Buy | CHEMED CORP NEW | $2,130,000 | +21.4% | 17,839 | +7.5% | 0.01% | +25.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,097,000 | -5.5% | 8,073 | -8.0% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $2,079,000 | +11.4% | 27,300 | +1.1% | 0.01% | +25.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $2,230,000 | -1.8% | 33,252 | +0.9% | 0.01% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $2,302,000 | -25.6% | 71,724 | -29.8% | 0.01% | -16.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,028,000 | -10.9% | 283,556 | +15.7% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $2,288,000 | +16.9% | 14,810 | +12.2% | 0.01% | +25.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,263,000 | +110.1% | 65,828 | +87.8% | 0.01% | +150.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $2,103,000 | +440.6% | 71,000 | +376.5% | 0.01% | +400.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,404,000 | +25.3% | 48,200 | +11.6% | 0.01% | +25.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,300,000 | -38.2% | 98,518 | -36.3% | 0.01% | -37.5% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,986,000 | -94.2% | 95,000 | -94.3% | 0.01% | -93.1% |
| CIE | Sell | COBALT INTL ENERGY INC | $2,250,000 | -71.4% | 239,156 | -73.0% | 0.01% | -68.8% |
| KNX | Buy | KNIGHT TRANSN INC | $2,154,000 | -1.7% | 66,800 | +2.6% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,272,000 | +49.9% | 56,000 | +44.3% | 0.01% | +66.7% |
| GPN | Sell | GLOBAL PMTS INC | $2,202,000 | -23.3% | 24,014 | -32.5% | 0.01% | -16.7% |
| VRNT | Sell | VERINT SYS INC | $2,176,000 | -9.1% | 35,141 | -14.5% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $2,376,000 | -20.6% | 28,973 | -20.1% | 0.01% | -16.7% |
| BPOP | Buy | POPULAR INC | $2,023,000 | +81.9% | 58,837 | +80.1% | 0.01% | +150.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,970,000 | +36.6% | 16,820 | +29.2% | 0.01% | +66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,063,000 | +21.8% | 48,745 | +25.1% | 0.01% | +25.0% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $2,306,000 | – | 23,000 | +100.0% | 0.01% | – |
| SCTY | Sell | SOLARCITY CORP | $2,249,000 | -74.6% | 43,856 | -73.5% | 0.01% | -73.7% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,903,000 | +123.6% | 294,200 | +142.9% | 0.00% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,543,000 | +6.9% | 39,511 | +6.8% | 0.00% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $1,565,000 | +141.9% | 93,193 | +141.0% | 0.00% | +300.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $1,602,000 | -57.2% | 22,439 | -61.6% | 0.00% | -50.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $1,706,000 | +10.0% | 39,500 | 0.0% | 0.00% | +33.3% | |
| IDCC | Buy | INTERDIGITAL INC | $1,951,000 | +5.1% | 38,453 | +9.6% | 0.00% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $1,576,000 | +594.3% | 37,962 | +506.2% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $1,849,000 | -23.6% | 29,300 | -24.1% | 0.00% | -20.0% |
| CAE | Buy | CAE INC | $1,620,000 | -7.7% | 138,800 | +3.0% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,922,000 | +181.0% | 37,615 | +188.7% | 0.00% | +300.0% |
| BC | Sell | BRUNSWICK CORP | $1,797,000 | -3.2% | 34,923 | -3.6% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $1,897,000 | +404.5% | 52,100 | +369.4% | 0.00% | +300.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,803,000 | -25.7% | 29,600 | -35.7% | 0.00% | -20.0% |
| ESLT | ELBIT SYS LTDord | $1,754,000 | +17.7% | 24,355 | 0.0% | 0.00% | +33.3% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,884,000 | +57.7% | 68,200 | +57.9% | 0.00% | +33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,911,000 | +290.0% | 52,451 | +261.7% | 0.00% | +300.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,565,000 | +128.8% | 43,500 | +121.9% | 0.00% | +300.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,823,000 | +19.1% | 48,664 | +18.1% | 0.00% | +33.3% |
| HF | Sell | HFF INCcl a | $1,792,000 | -20.3% | 47,718 | -23.8% | 0.00% | -20.0% |
| HCI | Sell | HCI GROUP INC | $1,760,000 | -21.1% | 38,372 | -25.6% | 0.00% | -20.0% |
| HDB | Sell | HDFC BANK LTD | $1,961,000 | -83.3% | 33,300 | -85.6% | 0.00% | -84.0% |
| ADC | Sell | AGREE REALTY CORP | $1,652,000 | -16.1% | 50,100 | -20.8% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,816,000 | -29.0% | 34,600 | -25.1% | 0.00% | -20.0% |
| DDR | Buy | DDR CORP | $1,815,000 | +28.1% | 97,500 | +26.3% | 0.00% | +33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,810,000 | -2.7% | 50,654 | -10.5% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,842,000 | +27.7% | 31,106 | +4.0% | 0.00% | +33.3% |
| GPT | New | GRAMERCY PPTY TR INC | $1,834,000 | – | 65,348 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $1,922,000 | +12.2% | 60,621 | -3.7% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,929,000 | +1.6% | 10,029 | -20.6% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $1,654,000 | -8.8% | 13,023 | -16.6% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $1,802,000 | -38.6% | 75,856 | -40.0% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INC | $1,673,000 | -34.7% | 73,200 | -11.6% | 0.00% | -20.0% |
| PMCS | Buy | PMC-SIERRA INC | $1,655,000 | +8.8% | 178,378 | +7.4% | 0.00% | +33.3% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,896,000 | +532.0% | 472,919 | +615.1% | 0.00% | +300.0% |
| GLUU | Sell | GLU MOBILE INC | $1,824,000 | +26.9% | 364,154 | -1.2% | 0.00% | +33.3% |
| KFRC | Buy | KFORCE INC | $1,702,000 | +9.2% | 76,288 | +18.1% | 0.00% | +33.3% |
| STJ | Sell | ST JUDE MED INC | $1,957,000 | -71.4% | 29,929 | -71.5% | 0.00% | -71.4% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,893,000 | +31.2% | 122,501 | +11.8% | 0.00% | +33.3% |
| PPS | Sell | POST PPTYS INC | $1,710,000 | -4.9% | 30,045 | -1.8% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $1,679,000 | -36.8% | 35,785 | -42.8% | 0.00% | -33.3% |
| FCH | Buy | FELCOR LODGING TR INC | $1,591,000 | +11.6% | 138,503 | +5.1% | 0.00% | +33.3% |
| GSAT | Buy | GLOBALSTAR INC | $1,782,000 | +194.1% | 535,100 | +142.9% | 0.00% | +300.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $1,657,000 | +138.1% | 27,700 | +123.9% | 0.00% | +300.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,614,000 | +288.9% | 37,437 | +310.0% | 0.00% | +300.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,730,000 | -98.7% | 16,500 | -98.7% | 0.00% | -98.6% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $1,907,000 | +31.3% | 27,379 | +9.5% | 0.00% | +33.3% |
| XL | Sell | XL GROUP PLC | $1,543,000 | -31.7% | 41,919 | -36.2% | 0.00% | -20.0% |
| LG | Buy | LACLEDE GROUP INC | $1,846,000 | +23.7% | 36,036 | +28.5% | 0.00% | +33.3% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $1,968,000 | +38.3% | 58,868 | +15.4% | 0.00% | +33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,612,000 | -29.7% | 86,690 | -29.5% | 0.00% | -20.0% |
| EQIX | New | EQUINIX INC | $1,857,000 | – | 7,973 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,855,000 | -5.0% | 192,841 | +3.5% | 0.00% | 0.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,551,000 | – | 92,480 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $1,864,000 | – | 81,333 | +100.0% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $1,691,000 | -96.6% | 123,351 | -96.7% | 0.00% | -96.2% |
| STNR | Buy | STEINER LEISURE LTDord | $1,689,000 | +23.8% | 35,625 | +20.7% | 0.00% | +33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,614,000 | +6.2% | 133,471 | -27.1% | 0.00% | +33.3% |
| DW | Sell | DREW INDS INC | $1,802,000 | -21.9% | 29,289 | -35.2% | 0.00% | -20.0% |
| DYAX | Sell | DYAX CORP | $1,684,000 | +1.1% | 100,487 | -15.2% | 0.00% | +33.3% |
| TREE | New | LENDINGTREE INC NEW | $1,851,000 | – | 33,052 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,932,000 | +223.1% | 109,700 | +204.7% | 0.00% | +300.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,759,000 | -54.2% | 57,086 | -46.2% | 0.00% | -50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,669,000 | -74.7% | 74,889 | -74.5% | 0.00% | -71.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,606,000 | -38.0% | 25,489 | -45.4% | 0.00% | -20.0% |
| AMSG | Sell | AMSURG CORP | $1,914,000 | +7.5% | 31,113 | -4.4% | 0.00% | 0.0% |
| LTM | New | LIFE TIME FITNESS INC | $1,696,000 | – | 23,900 | +100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,879,000 | +391.9% | 212,109 | +386.5% | 0.00% | +300.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,848,000 | +26.2% | 30,718 | +32.9% | 0.00% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,627,000 | +49.4% | 108,250 | +27.0% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,717,000 | +38.6% | 17,272 | +20.8% | 0.00% | +33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,852,000 | +7.2% | 117,270 | +4.8% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $1,580,000 | -62.0% | 173,441 | -60.2% | 0.00% | -55.6% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,876,000 | +25.9% | 133,300 | +11.3% | 0.00% | +33.3% |
| LOGM | Buy | LOGMEIN INC | $1,809,000 | +21.0% | 32,303 | +6.6% | 0.00% | +33.3% |
| AVAV | Sell | AEROVIRONMENT INC | $1,891,000 | -38.8% | 71,352 | -37.1% | 0.00% | -33.3% |
| JCPNQ | Sell | PENNEY J C INC | $1,743,000 | -2.0% | 207,300 | -24.5% | 0.00% | 0.0% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $1,543,000 | – | 99,186 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,635,000 | -17.0% | 35,100 | -18.8% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,564,000 | -87.7% | 67,000 | -88.1% | 0.00% | -85.2% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,798,000 | +394.0% | 37,500 | +413.7% | 0.00% | +300.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,835,000 | -23.2% | 31,232 | -28.3% | 0.00% | -20.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,916,000 | -2.0% | 11,974 | +7.0% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $1,583,000 | +424.2% | 127,132 | +514.5% | 0.00% | +300.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,700,000 | +102.6% | 51,300 | +191.5% | 0.00% | +100.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,543,000 | +6.0% | 42,417 | +13.0% | 0.00% | +33.3% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,572,000 | +156.0% | 82,500 | +147.7% | 0.00% | +300.0% |
| SIX | SIX FLAGS ENTMT CORP NEW | $1,578,000 | +12.2% | 32,600 | 0.0% | 0.00% | +33.3% | |
| MAG | Buy | MAG SILVER CORP | $1,665,000 | -5.1% | 268,900 | +26.0% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,627,000 | +59.0% | 21,910 | +51.6% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,598,000 | +20.6% | 30,342 | +13.9% | 0.00% | +33.3% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $1,856,000 | -7.8% | 627,000 | -21.3% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,913,000 | +25.4% | 125,853 | -0.7% | 0.00% | +33.3% |
| RCII | Buy | RENT A CTR INC NEW | $1,780,000 | +8.7% | 64,886 | +43.9% | 0.00% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,787,000 | +10.3% | 20,929 | +8.8% | 0.00% | +33.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,695,000 | +11.1% | 30,040 | +28.1% | 0.00% | +33.3% |
| RGS | Buy | REGIS CORP MINN | $1,739,000 | +405.5% | 106,287 | +418.5% | 0.00% | +300.0% |
| MDP | New | MEREDITH CORP | $1,610,000 | – | 28,864 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,556,000 | +1471.7% | 251,000 | +1385.2% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,960,000 | -7.5% | 125,376 | -22.1% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,666,000 | +10.8% | 51,963 | +1.8% | 0.00% | +33.3% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,802,000 | +36.8% | 83,680 | +79.2% | 0.00% | +33.3% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,849,000 | +3.7% | 28,501 | +23.0% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP | $1,941,000 | -65.3% | 764,086 | -43.9% | 0.00% | -66.7% |
| INFN | Buy | INFINERA CORPORATION | $1,766,000 | +177.7% | 89,800 | +107.9% | 0.00% | +300.0% |
| RYN | Sell | RAYONIER INC | $1,612,000 | -84.6% | 59,800 | -84.0% | 0.00% | -81.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,603,000 | -4.4% | 65,400 | -4.0% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETE INC NEW | $1,358,000 | – | 95,500 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,494,000 | +254.0% | 27,340 | +176.2% | 0.00% | +200.0% |
| AMC | New | AMC ENTMT HLDGS INC | $1,097,000 | – | 30,911 | +100.0% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $1,356,000 | +60.7% | 21,157 | +42.4% | 0.00% | +50.0% |
| ARG | Buy | AIRGAS INC | $1,287,000 | +109.6% | 12,130 | +127.6% | 0.00% | +200.0% |
| AKRXQ | Buy | AKORN INC | $1,428,000 | +54.4% | 30,066 | +17.6% | 0.00% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,320,000 | +13.2% | 41,342 | +20.2% | 0.00% | +50.0% |
| ALLY | Buy | ALLY FINL INC | $1,422,000 | +600.5% | 67,800 | +688.4% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $1,232,000 | -14.1% | 59,074 | -20.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $1,168,000 | +52.1% | 43,631 | +66.7% | 0.00% | +50.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,098,000 | – | 42,512 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,132,000 | +124.2% | 26,400 | +116.4% | 0.00% | +200.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,096,000 | +109.6% | 37,627 | +110.0% | 0.00% | +200.0% |
| AMSF | Buy | AMERISAFE INC | $1,373,000 | +22.7% | 29,676 | +12.3% | 0.00% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,098,000 | +33.7% | 25,411 | +31.2% | 0.00% | +50.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,385,000 | -72.1% | 168,100 | -76.7% | 0.00% | -70.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,286,000 | +39.9% | 25,500 | +39.3% | 0.00% | +50.0% |
| BKH | Sell | BLACK HILLS CORP | $1,457,000 | -22.6% | 28,878 | -18.6% | 0.00% | -25.0% |
| BLKB | Buy | BLACKBAUD INC | $1,213,000 | +198.0% | 25,600 | +172.3% | 0.00% | +200.0% |
| BCOR | Sell | BLUCORA INC | $1,139,000 | -48.3% | 83,404 | -47.6% | 0.00% | -40.0% |
| CDK | Sell | CDK GLOBAL INC | $1,483,000 | -90.1% | 31,719 | -91.3% | 0.00% | -90.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,152,000 | -21.5% | 24,243 | -28.6% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,343,000 | +38.9% | 14,900 | +39.3% | 0.00% | +50.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,152,000 | -23.9% | 40,500 | -31.5% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,412,000 | +80.8% | 50,666 | +18.5% | 0.00% | +50.0% |
| CINF | CINCINNATI FINL CORP | $1,385,000 | +2.7% | 26,000 | 0.0% | 0.00% | 0.0% | |
| CTRN | Buy | CITI TRENDS INC | $1,421,000 | +596.6% | 52,617 | +552.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,387,000 | +1.4% | 21,241 | +6.4% | 0.00% | 0.0% |
| CLNY | Buy | COLONY FINL INC | $1,522,000 | +10.9% | 58,700 | +1.9% | 0.00% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,323,000 | -3.4% | 23,600 | -0.8% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,097,000 | +153.9% | 202,342 | +194.3% | 0.00% | +200.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,307,000 | -0.8% | 32,455 | -10.5% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $1,473,000 | -75.3% | 39,948 | -75.0% | 0.00% | -75.0% |
| DMD | Buy | DEMAND MEDIA INC | $1,403,000 | -1.7% | 245,200 | +5.1% | 0.00% | 0.0% |
| DHX | New | DICE HLDGS INC | $1,406,000 | – | 157,614 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $1,301,000 | +71.6% | 26,645 | +23.4% | 0.00% | +50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,353,000 | -15.6% | 47,392 | -28.3% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $1,499,000 | +92.7% | 27,100 | +40.4% | 0.00% | +50.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $1,097,000 | +391.9% | 47,373 | +450.8% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,433,000 | +35.8% | 53,100 | +18.3% | 0.00% | +50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,270,000 | -57.7% | 41,462 | -29.7% | 0.00% | -50.0% |
| ECYT | Sell | ENDOCYTE INC | $1,215,000 | -8.9% | 194,000 | -8.5% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,138,000 | -1.6% | 83,138 | -5.1% | 0.00% | +50.0% |
| ENV | Sell | ENVESTNET INC | $1,531,000 | +7.4% | 27,292 | -5.9% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,107,000 | +123.6% | 41,700 | +116.1% | 0.00% | +200.0% |
| EVER | Sell | EVERBANK FINL CORP | $1,171,000 | -30.0% | 64,951 | -26.0% | 0.00% | -25.0% |
| EXAS | EXACT SCIENCES CORP | $1,449,000 | -19.8% | 65,807 | 0.0% | 0.00% | -25.0% | |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,172,000 | -2.7% | 28,161 | -2.8% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,466,000 | +76.2% | 463,868 | +96.9% | 0.00% | +50.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,445,000 | +27.2% | 23,682 | +26.8% | 0.00% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,256,000 | +112.9% | 35,210 | +102.4% | 0.00% | +200.0% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $1,495,000 | +25.3% | 23,100 | -0.9% | 0.00% | +50.0% |
| FREDQ | Sell | FREDS INCcl a | $1,482,000 | -10.8% | 86,718 | -9.1% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,278,000 | +7.5% | 25,310 | -22.0% | 0.00% | +50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,494,000 | -33.4% | 91,070 | -34.0% | 0.00% | -40.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,493,000 | -1.3% | 34,501 | +6.5% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,371,000 | -55.4% | 51,378 | -52.5% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INC | $1,225,000 | -14.0% | 21,124 | -20.3% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,496,000 | +134.1% | 17,331 | +143.0% | 0.00% | +200.0% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,226,000 | – | 18,700 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $1,474,000 | – | 118,144 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $1,426,000 | -12.5% | 67,437 | -9.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,131,000 | -96.7% | 35,200 | -96.6% | 0.00% | -95.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,138,000 | +129.9% | 35,418 | +121.1% | 0.00% | +200.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,521,000 | -12.5% | 64,000 | -0.6% | 0.00% | -25.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,206,000 | +84.7% | 23,450 | +48.9% | 0.00% | +200.0% |
| HGGGQ | Buy | HHGREGG INC | $1,136,000 | +149.7% | 185,228 | +208.1% | 0.00% | +200.0% |
| HME | Buy | HOME PROPERTIES INC | $1,504,000 | +31.0% | 21,700 | +24.0% | 0.00% | +50.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,191,000 | -28.0% | 36,100 | -32.4% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,166,000 | -17.8% | 17,627 | -15.0% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $1,256,000 | +180.4% | 70,733 | +220.8% | 0.00% | +200.0% |
| IOSP | Buy | INNOSPEC INC | $1,393,000 | +13.1% | 30,028 | +4.1% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,471,000 | +11.3% | 25,301 | -19.3% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,402,000 | +58.2% | 41,200 | +35.5% | 0.00% | +50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,469,000 | -50.9% | 56,434 | -49.9% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $1,397,000 | -10.3% | 71,972 | -22.5% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,258,000 | +0.5% | 81,000 | 0.0% | 0.00% | 0.0% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,097,000 | +180.6% | 93,637 | +168.8% | 0.00% | +200.0% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $1,480,000 | – | 105,330 | +100.0% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $1,108,000 | -9.8% | 29,607 | -2.6% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,455,000 | +9.9% | 22,146 | +3.7% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $1,508,000 | -36.1% | 115,321 | -31.0% | 0.00% | -40.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,458,000 | +10.4% | 263,600 | +0.2% | 0.00% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $1,254,000 | +879.7% | 575,500 | +2023.6% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,272,000 | +25.1% | 129,400 | +39.7% | 0.00% | +50.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,094,000 | -17.3% | 30,653 | -12.8% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,208,000 | -62.6% | 38,000 | -68.3% | 0.00% | -57.1% |
| LMNX | Buy | LUMINEX CORP DEL | $1,165,000 | +99.8% | 72,800 | +134.1% | 0.00% | +200.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $1,420,000 | +48.4% | 38,100 | +24.5% | 0.00% | +50.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,148,000 | – | 13,954 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,177,000 | +180.9% | 31,400 | +149.2% | 0.00% | +200.0% |
| MMS | MAXIMUS INC | $1,140,000 | +21.8% | 17,074 | 0.0% | 0.00% | +50.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,418,000 | -12.1% | 28,910 | -14.5% | 0.00% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $1,330,000 | – | 23,025 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,163,000 | -0.3% | 97,900 | -5.2% | 0.00% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,320,000 | +21.3% | 7,800 | +16.4% | 0.00% | +50.0% |
| LABL | Buy | MULTI COLOR CORP | $1,167,000 | +67.9% | 16,826 | +34.1% | 0.00% | +200.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,374,000 | -18.5% | 124,861 | +14.8% | 0.00% | -25.0% |
| N | Sell | NETSUITE INC | $1,322,000 | -32.2% | 14,256 | -20.2% | 0.00% | -25.0% |
| DNOW | Sell | NOW INC | $1,495,000 | -84.7% | 69,100 | -81.8% | 0.00% | -85.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,146,000 | +116.6% | 66,200 | +124.4% | 0.00% | +200.0% |
| OLN | Sell | OLIN CORP | $1,161,000 | -38.7% | 36,224 | -56.4% | 0.00% | -25.0% |
| OMCL | Buy | OMNICELL INC | $1,233,000 | +28.4% | 35,133 | +21.2% | 0.00% | +50.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,233,000 | +56.1% | 26,500 | +50.6% | 0.00% | +50.0% |
| OPK | Buy | OPKO HEALTH INC | $1,287,000 | +45.6% | 90,800 | +2.6% | 0.00% | +50.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $1,313,000 | -83.1% | 112,629 | -88.1% | 0.00% | -81.2% |
| PGTI | Sell | PGT INC | $1,496,000 | -42.5% | 133,940 | -50.4% | 0.00% | -40.0% |
| PRXL | Sell | PAREXEL INTL CORP | $1,318,000 | -6.1% | 19,103 | -24.4% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,196,000 | -14.9% | 55,000 | -18.8% | 0.00% | 0.0% |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $1,146,000 | – | 74,099 | +100.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $1,238,000 | -50.3% | 115,855 | -56.3% | 0.00% | -40.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,485,000 | +86.6% | 89,911 | +62.3% | 0.00% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,323,000 | +26.6% | 220,200 | +53.9% | 0.00% | +50.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $1,304,000 | -54.7% | 567,054 | -26.3% | 0.00% | -50.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,507,000 | -65.4% | 278,019 | -64.6% | 0.00% | -66.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,335,000 | +23.5% | 8,163 | +12.4% | 0.00% | +50.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,462,000 | +68.8% | 33,648 | +66.2% | 0.00% | +50.0% |
| POOL | Buy | POOL CORPORATION | $1,214,000 | +416.6% | 17,399 | +370.4% | 0.00% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $1,488,000 | +23.6% | 144,078 | +27.3% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,103,000 | +3.6% | 87,705 | -8.6% | 0.00% | +50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,246,000 | +160.1% | 14,319 | +130.2% | 0.00% | +200.0% |
| RGP | New | RESOURCES CONNECTION INC | $1,349,000 | – | 77,040 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $1,196,000 | +140.6% | 49,900 | +22.9% | 0.00% | +200.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,158,000 | +55.6% | 63,300 | +42.9% | 0.00% | +50.0% |
| REV | Buy | REVLON INCcl a new | $1,435,000 | +35.0% | 34,836 | +11.9% | 0.00% | +50.0% |
| ROG | Buy | ROGERS CORP | $1,403,000 | +11.1% | 17,073 | +10.1% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,219,000 | +91.7% | 20,404 | +105.5% | 0.00% | +200.0% |
| SCSC | Sell | SCANSOURCE INC | $1,218,000 | -39.7% | 29,979 | -40.4% | 0.00% | -25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,335,000 | -42.8% | 19,872 | -46.9% | 0.00% | -40.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,360,000 | +55.3% | 29,846 | +44.6% | 0.00% | +50.0% |
| SIR | Sell | SELECT INCOME REIT | $1,312,000 | -24.0% | 52,489 | -25.7% | 0.00% | -25.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,385,000 | +23.6% | 62,400 | +23.1% | 0.00% | +50.0% |
| SHOR | Sell | SHORETEL INC | $1,354,000 | -18.9% | 198,442 | -12.6% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,369,000 | -6.1% | 43,586 | -18.2% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $1,483,000 | +31.1% | 28,946 | +27.5% | 0.00% | +50.0% |
| STAG | Sell | STAG INDL INC | $1,489,000 | -49.8% | 63,299 | -47.7% | 0.00% | -50.0% |
| SRI | Sell | STONERIDGE INC | $1,384,000 | -42.2% | 122,551 | -34.2% | 0.00% | -40.0% |
| SUNEQ | Sell | SUNEDISON INC | $1,459,000 | -37.2% | 60,781 | -49.0% | 0.00% | -40.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,480,000 | +24.6% | 31,174 | +9.9% | 0.00% | +50.0% |
| SNX | Sell | SYNNEX CORP | $1,342,000 | -13.5% | 17,375 | -12.4% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,475,000 | -58.0% | 15,398 | -53.5% | 0.00% | -57.1% |
| TASR | Sell | TASER INTL INC | $1,126,000 | -38.1% | 46,703 | -32.0% | 0.00% | -25.0% |
| TSRO | New | TESARO INC | $1,320,000 | – | 23,000 | +100.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $1,421,000 | -71.7% | 124,990 | -68.1% | 0.00% | -72.7% |
| TLYS | New | TILLYS INCcl a | $1,161,000 | – | 74,200 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $1,157,000 | -93.6% | 51,555 | -93.0% | 0.00% | -92.1% |
| TMST | Sell | TIMKENSTEEL CORP | $1,286,000 | -89.9% | 48,600 | -85.9% | 0.00% | -88.9% |
| TREX | Buy | TREX CO INC | $1,102,000 | +34.1% | 20,202 | +4.7% | 0.00% | +50.0% |
| UIL | Buy | UIL HLDG CORP | $1,512,000 | +74.8% | 29,400 | +47.9% | 0.00% | +50.0% |
| VET | Sell | VERMILION ENERGY INC | $1,186,000 | -84.2% | 28,200 | -81.5% | 0.00% | -81.2% |
| VRTU | Sell | VIRTUSA CORP | $1,226,000 | -35.7% | 29,637 | -35.2% | 0.00% | -25.0% |
| WSTC | Buy | WEST CORP | $1,370,000 | +7.8% | 40,612 | +5.5% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $1,247,000 | -3.7% | 376,765 | +82.4% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,296,000 | -31.8% | 175,128 | -24.1% | 0.00% | -25.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,342,000 | -5.2% | 43,531 | -14.2% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,202,000 | +202.8% | 11,500 | +248.5% | 0.00% | +200.0% |
| QGEN | Sell | QIAGEN NV | $1,133,000 | -34.9% | 44,967 | -39.4% | 0.00% | -25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $731,000 | -44.7% | 12,337 | -49.9% | 0.00% | -33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $719,000 | +90.7% | 36,300 | +87.1% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INC | $868,000 | -0.5% | 28,130 | +11.3% | 0.00% | 0.0% |
| HLSSF | HOME LN SERVICING SOLUTIONS | $758,000 | -15.2% | 45,800 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $1,056,000 | -6.2% | 82,984 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | New | NOBLE CORP PLC | $907,000 | – | 63,500 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $893,000 | -6.9% | 51,840 | -6.9% | 0.00% | 0.0% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $660,000 | – | 27,252 | +100.0% | 0.00% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $1,058,000 | +1.2% | 22,574 | +16.5% | 0.00% | 0.0% |
| VVI | New | VIAD CORP | $938,000 | – | 33,700 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $960,000 | +4.7% | 34,450 | +1.2% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $798,000 | -23.4% | 14,841 | -20.4% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $1,040,000 | +41.9% | 56,716 | +15.9% | 0.00% | 0.0% |
| CYS | CYS INVTS INC | $666,000 | +2.3% | 74,700 | 0.0% | 0.00% | +100.0% | |
| HTS | HATTERAS FINL CORP | $984,000 | -1.5% | 54,200 | 0.0% | 0.00% | 0.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $700,000 | +35.9% | 17,256 | +45.5% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $823,000 | -25.9% | 13,553 | -19.6% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $963,000 | +37.6% | 18,729 | +26.5% | 0.00% | +100.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $776,000 | +142.5% | 52,337 | +108.9% | 0.00% | +100.0% |
| LXFT | Buy | LUXOFT HLDG INC | $771,000 | +208.4% | 14,900 | +129.2% | 0.00% | +100.0% |
| NCR | New | NCR CORP NEW | $891,000 | – | 30,198 | +100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $667,000 | -7.9% | 172,669 | -5.8% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $712,000 | -76.2% | 60,043 | -69.6% | 0.00% | -66.7% |
| HAIN | HAIN CELESTIAL GROUP INC | $986,000 | +9.9% | 15,396 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $760,000 | +49.9% | 16,549 | +36.2% | 0.00% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,020,000 | -64.2% | 5,906 | -66.1% | 0.00% | -66.7% |
| CCC | Sell | CALGON CARBON CORP | $910,000 | -32.7% | 43,182 | -33.6% | 0.00% | -33.3% |
| SLM | Sell | SLM CORP | $715,000 | -95.0% | 77,100 | -94.5% | 0.00% | -93.3% |
| CRMT | New | AMERICAS CAR MART INC | $937,000 | – | 17,273 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $767,000 | -29.0% | 29,995 | -21.9% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $1,046,000 | -18.7% | 29,993 | -13.3% | 0.00% | -33.3% |
| VALE | Buy | VALE S Aadr | $898,000 | +9.2% | 159,000 | +58.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $789,000 | +60.7% | 12,661 | +50.7% | 0.00% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $836,000 | +52.6% | 30,107 | +61.8% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $981,000 | +63.0% | 90,200 | +24.6% | 0.00% | +100.0% |
| CTRE | Sell | CARETRUST REIT INC | $918,000 | +5.3% | 67,723 | -4.3% | 0.00% | 0.0% |
| LDRH | Buy | LDR HLDG CORP | $901,000 | +22.8% | 24,600 | +9.8% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $988,000 | -35.7% | 48,887 | -33.8% | 0.00% | -33.3% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $879,000 | -62.4% | 46,488 | -65.7% | 0.00% | -60.0% |
| GREK | New | GLOBAL X FDSftse greece 20 | $704,000 | – | 63,853 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $862,000 | -2.4% | 31,314 | -9.3% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $879,000 | – | 12,733 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $658,000 | – | 7,800 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $759,000 | +195.3% | 9,266 | +137.6% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $823,000 | -42.4% | 44,950 | +13.6% | 0.00% | -33.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $677,000 | -48.2% | 7,024 | -51.6% | 0.00% | -33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $905,000 | -15.6% | 27,774 | -17.8% | 0.00% | 0.0% |
| KNL | New | KNOLL INC | $711,000 | – | 30,329 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $866,000 | – | 36,520 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $845,000 | -48.1% | 30,000 | -47.0% | 0.00% | -33.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $946,000 | -1.9% | 42,039 | -16.3% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $950,000 | +15.7% | 23,212 | +2.9% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARM PARTNERS INC | $800,000 | +27.8% | 184,782 | -12.4% | 0.00% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $769,000 | +113.6% | 5,420 | +130.1% | 0.00% | +100.0% |
| PX | Buy | PRAXAIR INC | $711,000 | +34.2% | 5,889 | +44.0% | 0.00% | +100.0% |
| APH | AMPHENOL CORP NEWcl a | $1,040,000 | +9.5% | 17,653 | 0.0% | 0.00% | 0.0% | |
| PTSI | Buy | P A M TRANSN SVCS INC | $754,000 | +81.7% | 13,167 | +64.6% | 0.00% | +100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $876,000 | -7.3% | 18,582 | -13.5% | 0.00% | 0.0% |
| GZTGF | GAZIT GLOBE LTD | $956,000 | +4.3% | 77,263 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Buy | GNC HLDGS INC | $667,000 | +82.2% | 13,597 | +74.4% | 0.00% | +100.0% |
| KATE | Sell | KATE SPADE & CO | $731,000 | -49.6% | 21,900 | -51.7% | 0.00% | -33.3% |
| CAVM | New | CAVIUM INC | $697,000 | – | 9,837 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $707,000 | -26.4% | 8,317 | -20.9% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $765,000 | -21.5% | 92,505 | -43.7% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,031,000 | -14.9% | 100,351 | +7.8% | 0.00% | -33.3% |
| CPF | New | CENTRAL PAC FINL CORP | $779,000 | – | 33,900 | +100.0% | 0.00% | – |
| CPHD | Buy | CEPHEID | $760,000 | +11.8% | 13,365 | +6.4% | 0.00% | +100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $737,000 | -40.9% | 7,224 | -29.3% | 0.00% | -33.3% |
| OME | Buy | OMEGA PROTEIN CORP | $799,000 | +275.1% | 58,358 | +189.8% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $747,000 | +245.8% | 28,041 | +258.7% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,061,000 | -94.2% | 55,986 | -92.9% | 0.00% | -94.9% |
| UIS | Sell | UNISYS CORP | $763,000 | -51.7% | 32,887 | -38.6% | 0.00% | -33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $972,000 | +23.8% | 19,208 | +21.5% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $660,000 | +137.4% | 14,900 | +144.3% | 0.00% | +100.0% |
| EGOV | Sell | NIC INC | $872,000 | -24.6% | 49,371 | -23.2% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $913,000 | +17.4% | 14,599 | +13.1% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $817,000 | +12.1% | 87,799 | +14.9% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $941,000 | -23.2% | 33,875 | -14.0% | 0.00% | -33.3% |
| NEOG | Buy | NEOGEN CORP | $715,000 | +127.0% | 15,295 | +140.9% | 0.00% | +100.0% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $798,000 | – | 27,186 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $665,000 | -29.0% | 17,543 | -35.1% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $997,000 | -49.5% | 25,443 | -40.1% | 0.00% | -50.0% |
| PLCE | New | CHILDRENS PL INC | $835,000 | – | 13,014 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $687,000 | -35.4% | 10,000 | -35.1% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,093,000 | -78.9% | 24,200 | -79.1% | 0.00% | -81.8% |
| ITRI | Buy | ITRON INC | $1,050,000 | -10.3% | 28,761 | +4.0% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $839,000 | +35.5% | 7,300 | +12.3% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $767,000 | +66.0% | 15,100 | +55.7% | 0.00% | +100.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $875,000 | -7.5% | 88,700 | +14.9% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,060,000 | +24.4% | 20,585 | +17.6% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $905,000 | -3.6% | 34,353 | -2.3% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $814,000 | +4.6% | 230,520 | -5.5% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $788,000 | -77.7% | 14,414 | -75.4% | 0.00% | -71.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $822,000 | +5.0% | 51,400 | +0.6% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $838,000 | +0.8% | 25,423 | +7.7% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INC | $856,000 | – | 58,600 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $747,000 | – | 20,467 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $948,000 | +25.4% | 97,653 | +26.0% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $921,000 | +93.5% | 29,400 | +80.4% | 0.00% | +100.0% |
| FEYE | New | FIREEYE INC | $1,052,000 | – | 26,800 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $799,000 | -8.3% | 106,470 | -0.2% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $808,000 | -17.2% | 32,968 | -17.9% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,047,000 | +57.2% | 20,904 | +12.7% | 0.00% | +100.0% |
| MATX | New | MATSON INC | $915,000 | – | 21,700 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $1,034,000 | +198.0% | 28,466 | +191.5% | 0.00% | +100.0% |
| PKX | Sell | POSCOsponsored adr | $667,000 | -68.5% | 12,200 | -63.2% | 0.00% | -50.0% |
| QEP | New | QEP RES INC | $928,000 | – | 44,500 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $667,000 | – | 84,671 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $971,000 | -23.2% | 58,809 | -22.9% | 0.00% | -33.3% |
| LO | Sell | LORILLARD INC | $695,000 | -99.5% | 10,629 | -99.5% | 0.00% | -99.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,061,000 | +37.6% | 20,615 | +31.2% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD RESH CORP | $793,000 | -47.0% | 117,200 | -42.2% | 0.00% | -33.3% |
| LPSN | Buy | LIVEPERSON INC | $935,000 | +26.9% | 91,351 | +74.8% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $834,000 | +16.3% | 12,514 | +17.2% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $725,000 | -31.5% | 32,900 | -23.0% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $776,000 | -0.8% | 78,800 | +3.1% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $960,000 | -86.5% | 27,651 | -88.2% | 0.00% | -86.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $902,000 | -16.2% | 3,200 | -53.6% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $969,000 | -5.4% | 13,148 | -29.0% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $730,000 | -35.9% | 6,117 | -21.7% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $1,076,000 | +31.1% | 30,956 | +30.3% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $1,017,000 | – | 10,135 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $860,000 | +145.0% | 16,400 | +131.0% | 0.00% | +100.0% |
| CYN | Sell | CITY NATL CORP | $1,074,000 | -33.2% | 12,054 | -39.4% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $786,000 | -49.8% | 4,747 | -49.3% | 0.00% | -33.3% |
| FFG | Buy | FBL FINL GROUP INCcl a | $987,000 | +67.0% | 15,911 | +56.1% | 0.00% | +100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,083,000 | -10.0% | 46,700 | -15.2% | 0.00% | -33.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $887,000 | -24.8% | 73,400 | -26.0% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $1,037,000 | -6.0% | 17,512 | -6.4% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $710,000 | -32.7% | 44,088 | -9.3% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $721,000 | -72.0% | 29,645 | -74.4% | 0.00% | -60.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $664,000 | -6.2% | 34,300 | -13.2% | 0.00% | +100.0% |
| EXPR | Buy | EXPRESS INC | $853,000 | +105.0% | 51,600 | +82.3% | 0.00% | +100.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $750,000 | +89.4% | 6,634 | +47.4% | 0.00% | +100.0% |
| RPXC | Buy | RPX CORP | $971,000 | +33.2% | 67,484 | +27.6% | 0.00% | 0.0% |
| EXL | New | EXCEL TR INC | $1,011,000 | – | 72,100 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $745,000 | +42.4% | 209,300 | +66.6% | 0.00% | +100.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $931,000 | -10.0% | 103,411 | -27.1% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $730,000 | – | 16,977 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,086,000 | -19.3% | 17,827 | -41.0% | 0.00% | -33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $817,000 | +73.8% | 9,852 | +50.4% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $754,000 | +9.6% | 57,144 | +18.6% | 0.00% | +100.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $689,000 | +9.4% | 1,007 | +0.7% | 0.00% | +100.0% |
| AGEN | New | AGENUS INC | $1,049,000 | – | 204,600 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $978,000 | +4.3% | 18,700 | +7.5% | 0.00% | 0.0% |
| XNCR | New | XENCOR INC | $692,000 | – | 45,200 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $1,024,000 | +6.1% | 44,100 | +2.8% | 0.00% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $967,000 | – | 51,400 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $803,000 | -23.7% | 18,372 | -9.8% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $983,000 | +363.7% | 45,800 | +239.3% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $748,000 | -42.3% | 8,023 | -46.2% | 0.00% | -33.3% |
| 3101PS | Buy | MICREL INC | $706,000 | +38.2% | 46,800 | +33.0% | 0.00% | +100.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,036,000 | +381.9% | 20,939 | +261.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $975,000 | -33.8% | 47,800 | -9.6% | 0.00% | -33.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,031,000 | -52.0% | 27,914 | -50.7% | 0.00% | -50.0% |
| EE | Buy | EL PASO ELEC CO | $1,068,000 | +50.2% | 27,644 | +55.8% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORPcl a | $824,000 | +25.0% | 21,839 | +13.6% | 0.00% | +100.0% |
| COR | New | CORESITE RLTY CORP | $905,000 | – | 18,600 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $694,000 | -65.4% | 6,065 | -68.4% | 0.00% | -50.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $672,000 | +76.8% | 24,644 | +89.6% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INC | $947,000 | +281.9% | 31,170 | +113.5% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,089,000 | -83.7% | 15,721 | -82.2% | 0.00% | -85.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $857,000 | +165.3% | 92,871 | +146.5% | 0.00% | +100.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $662,000 | -24.0% | 44,700 | -27.6% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $766,000 | -0.1% | 49,500 | +2.3% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $919,000 | -35.7% | 11,000 | -41.5% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $860,000 | -12.2% | 22,389 | -18.8% | 0.00% | 0.0% |
| CSGP | COSTAR GROUP INC | $1,051,000 | +7.8% | 5,311 | 0.0% | 0.00% | 0.0% | |
| AIN | Sell | ALBANY INTL CORPcl a | $1,070,000 | -35.6% | 26,910 | -38.5% | 0.00% | -33.3% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,004,000 | +48.3% | 26,100 | +38.1% | 0.00% | +100.0% |
| ALX | Buy | ALEXANDERS INC | $868,000 | +24.2% | 1,900 | +18.8% | 0.00% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $701,000 | +9.4% | 15,400 | +6.9% | 0.00% | +100.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $970,000 | -23.7% | 37,294 | -16.0% | 0.00% | -33.3% |
| COTY | New | COTY INC | $853,000 | – | 35,143 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INC | $683,000 | -81.1% | 3,617 | -77.7% | 0.00% | -75.0% |
| PCYC | Sell | PHARMACYCLICS INC | $768,000 | -90.1% | 3,000 | -95.3% | 0.00% | -87.5% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $943,000 | +54.6% | 28,443 | +26.4% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INC | $912,000 | -67.3% | 11,220 | -72.3% | 0.00% | -66.7% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $855,000 | +38.1% | 52,367 | +31.9% | 0.00% | +100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $692,000 | -66.4% | 9,000 | -73.8% | 0.00% | -50.0% |
| SYNT | Sell | SYNTEL INC | $747,000 | +7.8% | 14,437 | -6.3% | 0.00% | +100.0% |
| TRNO | New | TERRENO RLTY CORP | $773,000 | – | 33,900 | +100.0% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $719,000 | -15.5% | 60,693 | -10.6% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $907,000 | -1.4% | 68,363 | +8.7% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $979,000 | -25.4% | 90,539 | -13.7% | 0.00% | -33.3% |
| DMND | Sell | DIAMOND FOODS INC | $765,000 | +1.9% | 23,500 | -11.7% | 0.00% | 0.0% |
| DXMMQ | Sell | DEX MEDIA INC NEW | $707,000 | -54.6% | 168,906 | -2.7% | 0.00% | -33.3% |
| TPH | Buy | TRI POINTE HOMES INC | $972,000 | +8.0% | 63,000 | +6.8% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $658,000 | +7.7% | 1,590 | +3.9% | 0.00% | +100.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $714,000 | +244.9% | 12,200 | +238.9% | 0.00% | – |
| RWT | REDWOOD TR INC | $983,000 | -9.3% | 55,000 | 0.0% | 0.00% | 0.0% | |
| MSCC | New | MICROSEMI CORP | $683,000 | – | 19,294 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $662,000 | – | 11,700 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $770,000 | -46.5% | 19,363 | -63.3% | 0.00% | -33.3% |
| BRLI | New | BIO-REFERENCE LABS INC | $798,000 | – | 22,656 | +100.0% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $922,000 | +72.0% | 40,700 | +63.5% | 0.00% | +100.0% |
| OVAS | Buy | OVASCIENCE INC | $965,000 | +6.4% | 27,800 | +35.6% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $848,000 | – | 40,743 | +100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $822,000 | +68.4% | 48,500 | +59.5% | 0.00% | +100.0% |
| IG | Buy | IGI LABS INC | $685,000 | +23.0% | 84,000 | +32.7% | 0.00% | +100.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $889,000 | -19.9% | 68,978 | +9.1% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $782,000 | +8.3% | 19,144 | +8.6% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $899,000 | +159.8% | 22,534 | +104.9% | 0.00% | +100.0% |
| MGNX | New | MACROGENICS INC | $822,000 | – | 26,200 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $1,009,000 | +42.1% | 50,506 | +39.1% | 0.00% | +100.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $947,000 | -7.0% | 17,309 | -32.4% | 0.00% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $971,000 | -99.5% | 92,700 | -99.5% | 0.00% | -99.5% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $713,000 | +194.6% | 82,900 | +242.6% | 0.00% | +100.0% |
| HUBG | Sell | HUB GROUP INCcl a | $817,000 | -15.5% | 20,784 | -18.2% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $891,000 | -65.6% | 14,737 | -68.7% | 0.00% | -60.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $945,000 | +961.8% | 265,370 | +1136.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $919,000 | -10.2% | 125,375 | -4.6% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,024,000 | -33.6% | 11,521 | -33.8% | 0.00% | -33.3% |
| WAFD | Sell | WASHINGTON FED INC | $1,077,000 | -46.8% | 49,400 | -46.0% | 0.00% | -50.0% |
| BKD | BROOKDALE SR LIVING INC | $738,000 | +2.9% | 19,556 | 0.0% | 0.00% | 0.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $872,000 | -5.9% | 75,013 | +3.2% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $922,000 | -3.7% | 88,691 | +6.9% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $685,000 | -48.5% | 3,781 | -48.8% | 0.00% | -33.3% |
| WDFC | WD-40 CO | $1,062,000 | +4.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $725,000 | +161.7% | 31,443 | +122.3% | 0.00% | +100.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $869,000 | +94.0% | 35,386 | +83.3% | 0.00% | +100.0% |
| MNRO | MONRO MUFFLER BRAKE INC | $690,000 | +12.6% | 10,614 | 0.0% | 0.00% | +100.0% | |
| FCN | New | FTI CONSULTING INC | $303,000 | – | 8,100 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $384,000 | – | 14,200 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $600,000 | -96.8% | 12,444 | -96.7% | 0.00% | -97.4% |
| CASH | Sell | META FINL GROUP INC | $292,000 | +1.0% | 7,354 | -10.9% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $370,000 | +0.8% | 7,600 | -25.5% | 0.00% | 0.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $621,000 | +491.4% | 138,883 | +372.4% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $350,000 | +58.4% | 22,477 | +41.4% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $284,000 | -51.1% | 80,200 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $256,000 | -51.8% | 3,530 | -56.0% | 0.00% | 0.0% |
| OUTR | New | OUTERWALL INC | $393,000 | – | 5,949 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $608,000 | -72.6% | 17,962 | -71.6% | 0.00% | -80.0% |
| OC | Sell | OWENS CORNING NEW | $597,000 | -16.5% | 13,765 | -31.1% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $219,000 | -7.6% | 2,900 | -32.6% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $434,000 | +21.6% | 16,640 | +14.5% | 0.00% | 0.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $276,000 | -9.5% | 69,968 | -21.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $538,000 | +13.5% | 16,300 | -9.4% | 0.00% | 0.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $259,000 | +33.5% | 39,800 | -11.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $596,000 | +145.3% | 22,500 | +86.0% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $242,000 | -74.0% | 46,500 | -73.9% | 0.00% | -50.0% |
| SHOO | New | MADDEN STEVEN LTD | $507,000 | – | 13,363 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $641,000 | -44.1% | 109,654 | -25.0% | 0.00% | -50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $316,000 | +59.6% | 16,400 | +57.7% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $269,000 | +17.5% | 3,553 | +16.4% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $430,000 | -30.9% | 5,960 | -22.2% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $382,000 | -9.3% | 19,291 | +6.6% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $565,000 | -23.0% | 10,719 | -8.0% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $637,000 | -17.4% | 30,278 | -16.1% | 0.00% | -50.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $269,000 | -57.6% | 15,500 | -55.1% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $566,000 | +52.2% | 20,000 | +32.5% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $295,000 | -57.1% | 10,395 | -65.7% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $538,000 | +18.8% | 16,958 | +22.8% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $296,000 | -10.6% | 19,393 | -1.5% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $629,000 | -95.6% | 19,900 | -94.9% | 0.00% | -96.7% |
| PENN | New | PENN NATL GAMING INC | $307,000 | – | 19,600 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $266,000 | +1008.3% | 161,600 | +1281.2% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INC | $325,000 | -99.7% | 12,100 | -99.7% | 0.00% | -99.5% |
| LIVE | Sell | LIVEDEAL INC | $324,000 | -12.9% | 102,700 | -13.3% | 0.00% | 0.0% |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $380,000 | -2.8% | 281,291 | 0.0% | 0.00% | 0.0% | |
| PRFT | Sell | PERFICIENT INC | $578,000 | +2.7% | 27,938 | -7.6% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $521,000 | -13.0% | 5,239 | -15.5% | 0.00% | 0.0% |
| TAXA | Buy | LIBERTY TAX INCcl a | $250,000 | -4.2% | 9,000 | +23.3% | 0.00% | 0.0% |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $359,000 | +1.1% | 102,600 | -16.2% | 0.00% | 0.0% |
| PNX | Buy | PHOENIX COS INC NEW | $366,000 | +49.4% | 7,328 | +106.0% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $261,000 | -5.4% | 30,743 | -7.6% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $412,000 | -66.1% | 7,946 | -70.7% | 0.00% | -66.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $532,000 | +54.2% | 28,600 | +56.3% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $339,000 | -37.3% | 24,221 | -31.0% | 0.00% | 0.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $248,000 | – | 10,892 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $357,000 | -24.7% | 112,631 | -12.5% | 0.00% | 0.0% |
| PLNR | Buy | PLANAR SYS INC | $387,000 | +37.7% | 61,530 | +83.1% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $650,000 | -9.8% | 15,937 | -8.9% | 0.00% | -50.0% |
| LHCG | New | LHC GROUP INC | $305,000 | – | 9,233 | +100.0% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $600,000 | +45.3% | 21,100 | +17.9% | 0.00% | 0.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $235,000 | – | 6,200 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $294,000 | – | 12,377 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $598,000 | – | 13,933 | +100.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $230,000 | -5.3% | 34,118 | -4.2% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $435,000 | -4.0% | 14,200 | +17.4% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $292,000 | +8.6% | 6,878 | +2.7% | 0.00% | 0.0% |
| PKT | Sell | PROCERA NETWORKS INC | $284,000 | -55.3% | 30,300 | -65.7% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $489,000 | -15.5% | 6,361 | -21.5% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $309,000 | +3.7% | 5,868 | -15.8% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $376,000 | +43.5% | 62,900 | +81.8% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $609,000 | +82.3% | 22,420 | +81.5% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCcl a | $455,000 | -15.3% | 37,100 | -19.5% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $468,000 | -56.0% | 25,114 | -57.4% | 0.00% | -50.0% |
| ISR | Sell | ISORAY INC | $290,000 | +3.2% | 184,700 | -4.0% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $533,000 | +49.7% | 245,650 | +89.8% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $519,000 | -21.1% | 6,062 | -15.1% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $383,000 | -16.2% | 12,302 | -16.9% | 0.00% | 0.0% |
| XON | New | INTREXON CORP | $245,000 | – | 5,400 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $260,000 | – | 10,900 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $260,000 | – | 8,761 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $236,000 | – | 9,000 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $487,000 | -31.0% | 28,000 | -31.6% | 0.00% | 0.0% |
| QTM | New | QUANTUM CORP | $232,000 | – | 144,929 | +100.0% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $295,000 | -99.7% | 4,100 | -99.7% | 0.00% | -99.5% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $439,000 | +138.6% | 24,511 | +121.2% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $559,000 | – | 22,200 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $364,000 | – | 5,900 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $368,000 | – | 11,500 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $564,000 | +131.1% | 31,653 | +139.8% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $639,000 | -56.1% | 11,252 | -55.7% | 0.00% | -66.7% |
| III | Sell | INFORMATION SERVICES GROUP I | $319,000 | -15.2% | 79,961 | -10.2% | 0.00% | 0.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $499,000 | – | 35,694 | +100.0% | 0.00% | – |
| ROLL | RBC BEARINGS INC | $365,000 | +18.5% | 4,766 | 0.0% | 0.00% | 0.0% | |
| RLD | New | REALD INC | $243,000 | – | 18,969 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $418,000 | -17.4% | 32,604 | -15.8% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $327,000 | +3.5% | 35,670 | +6.8% | 0.00% | 0.0% |
| IGTE | Sell | IGATE CORP | $267,000 | -87.2% | 6,251 | -88.2% | 0.00% | -75.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $362,000 | -27.2% | 3,900 | -41.2% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $247,000 | -75.5% | 26,829 | -74.1% | 0.00% | -50.0% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $292,000 | -61.9% | 109,218 | -50.1% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORP | $423,000 | -77.3% | 19,100 | -76.6% | 0.00% | -75.0% |
| RENT | Sell | RENTRAK CORP | $422,000 | -52.9% | 7,600 | -38.2% | 0.00% | -50.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $585,000 | – | 5,900 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $412,000 | +46.6% | 22,465 | +39.4% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $339,000 | -72.8% | 9,997 | -74.2% | 0.00% | -66.7% |
| REXR | New | REXFORD INDL RLTY INC | $403,000 | – | 25,500 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $221,000 | – | 6,700 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $555,000 | -95.6% | 25,616 | -95.0% | 0.00% | -96.2% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $359,000 | – | 14,602 | +100.0% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $546,000 | +156.3% | 27,700 | +158.9% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $344,000 | – | 44,142 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $586,000 | -23.3% | 21,425 | -10.2% | 0.00% | -50.0% |
| HNH | New | HANDY & HARMAN LTD | $395,000 | – | 9,610 | +100.0% | 0.00% | – |
| HWC | HANCOCK HLDG CO | $266,000 | -2.6% | 8,900 | 0.0% | 0.00% | 0.0% | |
| RYL | New | RYLAND GROUP INC | $244,000 | – | 5,000 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $479,000 | +143.1% | 33,600 | +64.7% | 0.00% | – |
| GEF | New | GREIF INCcl a | $275,000 | – | 7,000 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $272,000 | -23.8% | 19,689 | -38.3% | 0.00% | 0.0% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $579,000 | -1.5% | 16,500 | 0.0% | 0.00% | 0.0% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $468,000 | -91.0% | 4,729 | -91.3% | 0.00% | -90.9% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $283,000 | – | 12,400 | +100.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $546,000 | +67.5% | 23,500 | +80.8% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $562,000 | +166.4% | 176,163 | +182.8% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $285,000 | – | 15,300 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $492,000 | – | 8,600 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $417,000 | -0.2% | 5,849 | +7.1% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $474,000 | +95.9% | 30,084 | +70.9% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $649,000 | -63.5% | 13,325 | -65.0% | 0.00% | -75.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $526,000 | -80.6% | 17,283 | -80.7% | 0.00% | -83.3% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $595,000 | +9.0% | 12,900 | 0.0% | 0.00% | 0.0% | |
| GTTN | GTT COMMUNICATIONS INC | $259,000 | +43.1% | 13,700 | 0.0% | 0.00% | – | |
| GPX | New | GP STRATEGIES CORP | $363,000 | – | 9,800 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $554,000 | – | 19,479 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $432,000 | +24.5% | 6,200 | +31.9% | 0.00% | 0.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $234,000 | -5.6% | 17,589 | +4.2% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC | $537,000 | -20.0% | 6,844 | -9.3% | 0.00% | 0.0% |
| TFM | New | FRESH MKT INC | $536,000 | – | 13,200 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $321,000 | – | 11,035 | +100.0% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $225,000 | +1.4% | 5,902 | 0.0% | 0.00% | – | |
| SQNM | Buy | SEQUENOM INC | $357,000 | +50.0% | 90,400 | +40.6% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $355,000 | -4.1% | 33,200 | +17.3% | 0.00% | 0.0% |
| FSTR | New | FOSTER L B CO | $294,000 | – | 6,200 | +100.0% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $288,000 | +7.9% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $319,000 | +11.9% | 10,234 | +12.4% | 0.00% | 0.0% |
| FONR | Sell | FONAR CORP | $231,000 | +1.3% | 17,637 | -19.6% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $226,000 | -21.8% | 16,086 | -12.5% | 0.00% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $499,000 | – | 16,936 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $538,000 | -78.3% | 9,522 | -77.0% | 0.00% | -80.0% |
| SIGM | New | SIGMA DESIGNS INC | $228,000 | – | 28,425 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $388,000 | – | 24,000 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $596,000 | – | 17,000 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $306,000 | +9.3% | 5,365 | 0.0% | 0.00% | 0.0% | |
| FNFG | New | FIRST NIAGARA FINL GP INC | $298,000 | – | 33,760 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $355,000 | +73.2% | 15,096 | +67.2% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $340,000 | +6.9% | 63,100 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $353,000 | -4.1% | 19,814 | 0.0% | 0.00% | 0.0% | |
| LNCE | New | SNYDERS-LANCE INC | $639,000 | – | 20,000 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $326,000 | -31.4% | 7,800 | -40.0% | 0.00% | 0.0% |
| SLH | SOLERA HOLDINGS INC | $294,000 | +0.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $233,000 | +0.4% | 13,813 | -4.2% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $284,000 | -62.2% | 21,363 | -54.2% | 0.00% | -50.0% |
| SJI | New | SOUTH JERSEY INDS INC | $293,000 | – | 5,400 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $272,000 | -76.2% | 4,379 | -76.0% | 0.00% | -50.0% |
| DAVE | Buy | FAMOUS DAVES AMER INC | $357,000 | +17.0% | 12,509 | +7.8% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $345,000 | -2.3% | 12,009 | -1.8% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $359,000 | +16.6% | 20,385 | -6.1% | 0.00% | 0.0% |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $288,000 | – | 16,200 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $300,000 | – | 12,940 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $426,000 | – | 14,213 | +100.0% | 0.00% | – |
| FXCM | Buy | FXCM INC | $310,000 | +28.1% | 145,700 | +897.9% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP | $261,000 | -40.4% | 10,666 | -31.0% | 0.00% | 0.0% |
| FBRC | Sell | FBR & CO | $246,000 | -14.9% | 10,641 | -9.3% | 0.00% | 0.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $300,000 | – | 49,351 | +100.0% | 0.00% | – |
| FEIC | Sell | FEI CO | $314,000 | -66.0% | 4,117 | -59.7% | 0.00% | -50.0% |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $219,000 | – | 9,625 | +100.0% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $581,000 | -9.1% | 17,300 | -11.7% | 0.00% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $573,000 | – | 11,900 | +100.0% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $585,000 | +56.0% | 21,900 | +48.0% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $516,000 | +40.6% | 26,200 | +58.7% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $623,000 | +3.1% | 9,692 | -1.0% | 0.00% | 0.0% |
| STBZ | New | STATE BK FINL CORP | $233,000 | – | 11,100 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $426,000 | -2.5% | 11,250 | -3.8% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $233,000 | -33.0% | 5,614 | -28.4% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $583,000 | -55.1% | 13,961 | -53.9% | 0.00% | -66.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $515,000 | +42.3% | 12,673 | +29.8% | 0.00% | 0.0% |
| SF | STIFEL FINL CORP | $290,000 | +9.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $430,000 | +24.6% | 21,600 | +18.7% | 0.00% | 0.0% |
| STRT | Buy | STRATTEC SEC CORP | $321,000 | -5.3% | 4,347 | +6.0% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $653,000 | +1132.1% | 147,017 | +1115.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $356,000 | – | 8,500 | +100.0% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $619,000 | -99.6% | 7,700 | -99.6% | 0.00% | -99.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $349,000 | +7.7% | 15,292 | +1.3% | 0.00% | 0.0% |
| HILL | Sell | DOT HILL SYS CORP | $460,000 | -6.5% | 86,800 | -21.9% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $416,000 | -46.8% | 11,041 | -45.5% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD INC | $408,000 | -73.1% | 11,500 | -73.7% | 0.00% | -66.7% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $322,000 | -82.3% | 3,300 | -83.2% | 0.00% | -75.0% |
| DHIL | DIAMOND HILL INVESTMENT GROU | $272,000 | +15.7% | 1,700 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INC | $516,000 | -21.5% | 47,100 | 0.0% | 0.00% | 0.0% | |
| DESTQ | New | DESTINATION MATERNITY CORP | $253,000 | – | 16,800 | +100.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $228,000 | -99.6% | 29,675 | -99.6% | 0.00% | -99.2% |
| XRAY | New | DENTSPLY INTL INC NEW | $219,000 | – | 4,300 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $401,000 | +33.2% | 19,900 | +56.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $461,000 | -36.3% | 33,600 | -36.6% | 0.00% | -50.0% |
| TTGT | Buy | TECHTARGET INC | $399,000 | +44.0% | 34,585 | +41.7% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $583,000 | +8.4% | 5,458 | +4.1% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $634,000 | +212.3% | 18,614 | +182.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $356,000 | – | 14,630 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $237,000 | – | 4,100 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $529,000 | +41.1% | 18,900 | +52.4% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $480,000 | -38.1% | 9,705 | -36.6% | 0.00% | -50.0% |
| TNC | Sell | TENNANT CO | $477,000 | -33.8% | 7,297 | -27.0% | 0.00% | -50.0% |
| CRAY | Sell | CRAY INC | $638,000 | -20.2% | 22,706 | -2.2% | 0.00% | -50.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $303,000 | -3.5% | 22,206 | -5.5% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $221,000 | -76.4% | 9,200 | -73.8% | 0.00% | -50.0% |
| CVA | Sell | COVANTA HLDG CORP | $437,000 | -23.3% | 19,494 | -24.7% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $262,000 | -26.2% | 7,628 | -19.9% | 0.00% | 0.0% |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $503,000 | – | 6,300 | +100.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $475,000 | -38.9% | 360,400 | -22.9% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $236,000 | +26.2% | 42,200 | -32.4% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $467,000 | -6.2% | 7,881 | -8.4% | 0.00% | 0.0% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $222,000 | – | 10,100 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $402,000 | -15.4% | 14,400 | +2.4% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $265,000 | -1.1% | 13,600 | -3.5% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS INC | $275,000 | +14.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $282,000 | +16.0% | 5,200 | +30.0% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $614,000 | – | 21,497 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $302,000 | +24.8% | 13,402 | +15.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $631,000 | +56.2% | 15,400 | +60.4% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $315,000 | -35.2% | 8,919 | -35.0% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $417,000 | -9.7% | 4,900 | -9.3% | 0.00% | 0.0% |
| TCAP | TRIANGLE CAP CORP | $238,000 | +12.3% | 10,424 | 0.0% | 0.00% | – | |
| TCBK | New | TRICO BANCSHARES | $317,000 | – | 13,141 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $264,000 | -5.0% | 10,475 | 0.0% | 0.00% | 0.0% | |
| CLFD | Sell | CLEARFIELD INC | $329,000 | -27.9% | 22,195 | -40.1% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $281,000 | -4.7% | 4,945 | -19.5% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $369,000 | +6.6% | 7,837 | +5.4% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $468,000 | -95.3% | 19,400 | -95.1% | 0.00% | -95.2% |
| UMBF | UMB FINL CORP | $409,000 | -7.0% | 7,733 | 0.0% | 0.00% | 0.0% | |
| USAK | New | USA TRUCK INC | $229,000 | – | 8,281 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORP | $516,000 | -54.1% | 19,309 | -52.0% | 0.00% | -50.0% |
| USCR | Sell | U S CONCRETE INC | $626,000 | +3.0% | 18,484 | -13.6% | 0.00% | 0.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $442,000 | – | 9,300 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $278,000 | -64.6% | 9,422 | -64.4% | 0.00% | -50.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $410,000 | +145.5% | 73,816 | +152.7% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $284,000 | +9.7% | 4,436 | -4.0% | 0.00% | 0.0% |
| UGP | ULTRAPAR PARTICIPACOES S A | $230,000 | +6.0% | 11,400 | 0.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $635,000 | +36.9% | 17,588 | +12.6% | 0.00% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $458,000 | – | 9,300 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC | $282,000 | – | 26,100 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $306,000 | – | 38,800 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $530,000 | – | 14,100 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $330,000 | – | 31,109 | +100.0% | 0.00% | – |
| CLDN | New | CELLADON CORP | $269,000 | – | 14,200 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $375,000 | -15.5% | 5,000 | -10.7% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $541,000 | +104.9% | 15,554 | +116.0% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $411,000 | +51.7% | 38,500 | +31.8% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $535,000 | +122.9% | 11,441 | +32.4% | 0.00% | 0.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $501,000 | – | 8,900 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $333,000 | – | 14,300 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $275,000 | – | 5,535 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $452,000 | – | 19,600 | +100.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $512,000 | -5.9% | 10,249 | -24.4% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $222,000 | -26.0% | 5,700 | -6.6% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $381,000 | +31.4% | 15,952 | +15.2% | 0.00% | 0.0% |
| CARB | New | CARBONITE INC | $320,000 | – | 22,400 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $389,000 | +14.4% | 31,100 | +16.9% | 0.00% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $258,000 | – | 5,564 | +100.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $421,000 | +44.7% | 13,874 | +29.3% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $456,000 | +18.8% | 32,700 | +39.7% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $326,000 | -34.7% | 14,244 | -36.8% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $583,000 | -59.2% | 78,048 | -70.2% | 0.00% | -66.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $571,000 | -26.1% | 45,014 | -4.9% | 0.00% | -50.0% |
| CAB | CABELAS INC | $621,000 | +6.2% | 11,102 | 0.0% | 0.00% | 0.0% | |
| VTNR | Sell | VERTEX ENERGY INC | $298,000 | -46.3% | 80,573 | -39.1% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $285,000 | -15.4% | 15,822 | -16.4% | 0.00% | 0.0% |
| CSGS | CSG SYS INTL INC | $290,000 | +21.3% | 9,549 | 0.0% | 0.00% | 0.0% | |
| CRAI | Buy | CRA INTL INC | $353,000 | +41.8% | 11,336 | +38.2% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $387,000 | +7.2% | 9,337 | 0.0% | 0.00% | 0.0% | |
| WSFS | Buy | WSFS FINL CORP | $423,000 | +34.7% | 5,588 | +36.7% | 0.00% | 0.0% |
| WPG | New | WP GLIMCHER IN | $414,000 | – | 24,882 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $626,000 | +15.7% | 419,400 | +27.2% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $313,000 | -80.4% | 5,748 | -76.4% | 0.00% | -66.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $354,000 | -86.9% | 6,900 | -88.0% | 0.00% | -83.3% |
| WAT | Sell | WATERS CORP | $460,000 | +2.0% | 3,700 | -7.5% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $363,000 | +9.7% | 28,300 | +12.3% | 0.00% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $237,000 | -13.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| BYD | New | BOYD GAMING CORP | $285,000 | – | 20,100 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $471,000 | -44.0% | 38,748 | -37.9% | 0.00% | -50.0% |
| SAM | BOSTON BEER INCcl a | $473,000 | -8.0% | 1,772 | 0.0% | 0.00% | 0.0% | |
| WSBC | Buy | WESBANCO INC | $382,000 | -1.0% | 11,735 | +5.7% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $387,000 | -62.9% | 5,544 | -59.4% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $246,000 | +12.3% | 4,089 | -0.6% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $411,000 | – | 10,500 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $632,000 | -56.6% | 6,300 | -60.0% | 0.00% | -66.7% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $587,000 | -23.2% | 21,921 | -4.7% | 0.00% | -50.0% |
| WSR | New | WHITESTONE REIT | $225,000 | – | 14,200 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $282,000 | – | 24,957 | +100.0% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $236,000 | -16.0% | 178,600 | -12.3% | 0.00% | 0.0% |
| BEBE | New | BEBE STORES INC | $576,000 | – | 158,766 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $554,000 | +38.8% | 34,956 | +18.1% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $313,000 | -49.3% | 21,597 | -49.7% | 0.00% | 0.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $592,000 | -71.1% | 11,700 | -63.5% | 0.00% | -75.0% |
| BBG | Sell | BARRETT BILL CORP | $568,000 | -29.4% | 68,500 | -3.0% | 0.00% | -50.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $369,000 | -22.3% | 37,033 | -21.1% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $567,000 | +10.5% | 16,948 | -2.6% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $640,000 | +125.4% | 7,578 | +117.9% | 0.00% | 0.0% |
| WRLD | New | WORLD ACCEP CORP DEL | $225,000 | – | 3,082 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $377,000 | – | 41,700 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $454,000 | +26.5% | 8,193 | +52.2% | 0.00% | 0.0% |
| BMI | BADGER METER INC | $228,000 | +0.9% | 3,800 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $500,000 | -76.8% | 3,973 | -72.5% | 0.00% | -80.0% |
| XOXO | New | XO GROUP INC | $396,000 | – | 22,400 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $520,000 | -71.6% | 11,426 | -74.5% | 0.00% | -75.0% |
| BOFI | Sell | BOFI HLDG INC | $524,000 | -27.1% | 5,637 | -39.0% | 0.00% | -50.0% |
| BNCN | Sell | BNC BANCORP | $297,000 | -0.3% | 16,400 | -5.2% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $498,000 | -32.7% | 8,140 | -33.9% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $354,000 | -21.9% | 148,609 | -16.0% | 0.00% | 0.0% |
| ABTL | Sell | AUTOBYTEL INC | $291,000 | -2.7% | 19,676 | -28.4% | 0.00% | 0.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $356,000 | -9.6% | 21,953 | -12.0% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $343,000 | +68.1% | 12,200 | +69.4% | 0.00% | – |
| ATRI | New | ATRION CORP | $276,000 | – | 800 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $414,000 | -42.4% | 20,200 | -43.9% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $306,000 | -62.4% | 6,460 | -56.5% | 0.00% | -50.0% |
| ATNI | New | ATLANTIC TELE NETWORK INC | $415,000 | – | 5,997 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $256,000 | +8.9% | 91,100 | +5.2% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $640,000 | – | 59,400 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $422,000 | – | 57,218 | +100.0% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $274,000 | +4.2% | 88,000 | -22.5% | 0.00% | 0.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $508,000 | -13.8% | 160,100 | 0.0% | 0.00% | 0.0% | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $279,000 | – | 26,200 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $594,000 | -39.3% | 24,678 | -32.9% | 0.00% | -50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $337,000 | -20.9% | 77,061 | -37.2% | 0.00% | 0.0% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $232,000 | – | 13,122 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $570,000 | -8.5% | 12,565 | -8.0% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $568,000 | -80.4% | 60,805 | -81.7% | 0.00% | -83.3% |
| ANGO | New | ANGIODYNAMICS INC | $256,000 | – | 14,400 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $505,000 | +95.0% | 5,562 | +81.6% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $273,000 | -46.4% | 11,400 | -42.4% | 0.00% | 0.0% |
| FLTX | New | FLEETMATICS GROUP PLC | $305,000 | – | 6,800 | +100.0% | 0.00% | – |
| ABCB | AMERIS BANCORP | $437,000 | +2.8% | 16,571 | 0.0% | 0.00% | 0.0% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $271,000 | +5.9% | 8,508 | +8.5% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $436,000 | -7.2% | 14,558 | +14.1% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $378,000 | -53.3% | 15,620 | -52.7% | 0.00% | -50.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $373,000 | +35.1% | 29,900 | +24.6% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $463,000 | +12.9% | 58,497 | +19.6% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $487,000 | -74.3% | 29,396 | -80.4% | 0.00% | -75.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $307,000 | – | 9,263 | +100.0% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $284,000 | -7.5% | 12,817 | -12.3% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $448,000 | -77.4% | 1,512 | -78.1% | 0.00% | -75.0% |
| ALE | New | ALLETE INC | $635,000 | – | 12,035 | +100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $227,000 | -22.5% | 45,300 | -14.4% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $427,000 | -0.7% | 28,053 | +5.6% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $465,000 | -27.3% | 26,420 | -32.8% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $525,000 | +280.4% | 55,964 | +367.3% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $235,000 | – | 3,724 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $501,000 | -51.9% | 15,579 | -46.1% | 0.00% | -50.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $244,000 | -91.9% | 5,537 | -94.4% | 0.00% | -83.3% |
| AROPQ | New | AEROPOSTALE | $284,000 | – | 82,000 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $502,000 | – | 27,837 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $553,000 | – | 38,300 | +100.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $407,000 | -35.6% | 26,300 | -23.1% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $320,000 | -64.0% | 14,563 | -64.4% | 0.00% | -50.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $467,000 | – | 5,700 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $255,000 | -65.4% | 6,700 | -64.6% | 0.00% | -50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $488,000 | +108.5% | 6,820 | +78.5% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $555,000 | +153.4% | 38,865 | +148.1% | 0.00% | – |
| NLSN | Sell | NIELSEN N V | $348,000 | -87.4% | 7,802 | -87.4% | 0.00% | -83.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $565,000 | -70.5% | 5,600 | -69.7% | 0.00% | -75.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $416,000 | -12.4% | 45,051 | -3.0% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $375,000 | -91.9% | 83,893 | -89.2% | 0.00% | -90.0% |
| AAON | Sell | AAON INC | $519,000 | -32.0% | 21,156 | -37.9% | 0.00% | -50.0% |
| TK | New | TEEKAY CORPORATION | $453,000 | – | 9,729 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $452,000 | +12.4% | 78,681 | -0.9% | 0.00% | 0.0% |
| NGD | NEW GOLD INC CDA | $242,000 | -22.2% | 72,100 | 0.0% | 0.00% | 0.0% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $589,000 | +60.1% | 24,600 | +57.8% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $618,000 | +29.3% | 183,300 | +48.4% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INC | $225,000 | – | 6,857 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $435,000 | -82.2% | 1,045 | -85.4% | 0.00% | -80.0% |
| NEWP | Sell | NEWPORT CORP | $558,000 | -34.2% | 29,299 | -34.0% | 0.00% | -50.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $630,000 | – | 11,002 | +100.0% | 0.00% | – |
| NSM | NATIONSTAR MTG HLDGS INC | $272,000 | -12.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $643,000 | +54.9% | 13,150 | +50.3% | 0.00% | 0.0% |
| NDSN | NORDSON CORP | $253,000 | +0.8% | 3,226 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $328,000 | -20.4% | 5,430 | -8.4% | 0.00% | 0.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $246,000 | – | 3,862 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $254,000 | – | 33,000 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $332,000 | – | 6,122 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $282,000 | -49.4% | 5,328 | -43.2% | 0.00% | 0.0% |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $384,000 | +37.6% | 52,100 | 0.0% | 0.00% | 0.0% | |
| NNBR | Sell | NN INC | $298,000 | -40.9% | 11,890 | -51.4% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $499,000 | +32.4% | 10,489 | +36.4% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $363,000 | -47.3% | 21,000 | -43.5% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $494,000 | +105.0% | 30,300 | +109.0% | 0.00% | 0.0% |
| AACH | New | AAC HLDGS INC | $422,000 | – | 13,800 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $426,000 | -77.2% | 7,907 | -75.1% | 0.00% | -75.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $591,000 | +66.9% | 53,200 | +66.2% | 0.00% | 0.0% |
| MGI | New | MONEYGRAM INTL INC | $546,000 | – | 63,200 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $240,000 | +5.3% | 12,549 | -8.7% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $437,000 | -86.4% | 29,280 | -86.7% | 0.00% | -85.7% |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,713 | -100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $188,000 | – | 21,723 | +100.0% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $58,000 | -44.8% | 51,844 | -33.1% | 0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -16,863 | -100.0% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $103,000 | -31.3% | 141,300 | -33.9% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $108,000 | -39.3% | 82,997 | -17.5% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -23,200 | -100.0% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $77,000 | -1.3% | 18,713 | -2.1% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -18,983 | -100.0% | 0.00% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -11,064 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -11,237 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -20,459 | -100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $65,000 | -18.8% | 16,500 | -25.3% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $205,000 | – | 6,270 | +100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -12,413 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -26,083 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -13,706 | -100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $81,000 | -62.3% | 41,800 | -38.9% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $140,000 | -38.1% | 10,800 | -36.1% | 0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -17,384 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -35,206 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -24,410 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -14,009 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CADTR | Exit | DT ASIA INVTS LTDright 03/30/2016 | $0 | – | -225,112 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -8,069 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -15,317 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -12,300 | -100.0% | 0.00% | – |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -500,600 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -15,236 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -9,661 | -100.0% | 0.00% | – |
| CRMDWS | Exit | CORMEDIX INC*w exp 03/24/201 | $0 | – | -97,150 | -100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $186,000 | -95.9% | 65,425 | -96.1% | 0.00% | -100.0% |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -12,082 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -16,029 | -100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $168,000 | – | 16,400 | +100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -34,500 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -18,800 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -7,731 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -66,600 | -100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $215,000 | – | 5,003 | +100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -820,889 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -14,157 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -52,400 | -100.0% | 0.00% | – |
| CBZ | CBIZ INC | $138,000 | +8.7% | 14,813 | 0.0% | 0.00% | – | |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -11,643 | -100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $131,000 | – | 19,300 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $93,000 | -79.4% | 26,123 | -86.9% | 0.00% | -100.0% |
| BEAT | BIOTELEMETRY INC | $150,000 | -11.8% | 16,971 | 0.0% | 0.00% | – | |
| WILN | New | WI-LAN INC | $53,000 | – | 21,600 | +100.0% | 0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -11,984 | -100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $215,000 | -12.6% | 23,500 | -9.6% | 0.00% | -100.0% |
| PSDV | Sell | PSIVIDA CORP | $120,000 | -24.5% | 30,300 | -21.7% | 0.00% | – |
| HTGC | HERCULES TECH GROWTH CAP INC | $215,000 | -9.7% | 15,970 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $156,000 | -75.7% | 52,500 | -77.2% | 0.00% | -100.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $169,000 | -55.9% | 10,600 | -56.4% | 0.00% | -100.0% |
| BEL | BELMOND LTDcl a | $154,000 | -0.6% | 12,500 | 0.0% | 0.00% | – | |
| AINV | New | APOLLO INVT CORP | $100,000 | – | 12,973 | +100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $216,000 | -23.4% | 119,600 | 0.0% | 0.00% | -100.0% | |
| RM | New | REGIONAL MGMT CORP | $149,000 | – | 10,100 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $63,000 | -33.7% | 31,048 | -14.1% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $214,000 | +1.4% | 22,367 | +12.8% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $160,000 | -31.6% | 15,285 | -40.4% | 0.00% | – |
| AUMAW | Exit | AR CAP ACQUISITION CORP*w exp 10/06/201 | $0 | – | -750,000 | -100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $137,000 | – | 28,000 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $202,000 | -55.1% | 3,854 | -54.9% | 0.00% | -100.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $139,000 | – | 14,600 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $55,000 | – | 14,000 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $199,000 | -56.2% | 89,100 | -50.8% | 0.00% | -100.0% |
| RDI | New | READING INTERNATIONAL INCcl a | $200,000 | – | 14,836 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $89,000 | -29.9% | 14,800 | 0.0% | 0.00% | – | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $208,000 | -79.2% | 4,179 | -78.4% | 0.00% | -100.0% |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $87,000 | – | 22,700 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $95,000 | – | 24,500 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $25,000 | +78.6% | 20,000 | +0.5% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $118,000 | -77.1% | 45,400 | -73.6% | 0.00% | -100.0% |
| CUR | Sell | NEURALSTEM INC | $67,000 | -80.9% | 35,000 | -72.8% | 0.00% | -100.0% |
| NLST | NETLIST INC | $11,000 | -21.4% | 19,500 | 0.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC | $208,000 | -29.5% | 41,500 | -36.0% | 0.00% | -100.0% |
| LSG | New | LAKE SHORE GOLD CORP | $167,000 | – | 205,500 | +100.0% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $89,000 | +18.7% | 15,400 | -14.4% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $137,000 | +4.6% | 12,700 | 0.0% | 0.00% | – | |
| MEET | MEETME INC | $29,000 | +20.8% | 15,800 | 0.0% | 0.00% | – | |
| GOLD | New | RANDGOLD RES LTDadr | $208,000 | – | 3,000 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $159,000 | +63.9% | 34,000 | +45.9% | 0.00% | – |
| TFSCW | Exit | 1347 CAP CORP*w exp 07/15/202 | $0 | – | -500,600 | -100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $203,000 | – | 7,832 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $181,000 | – | 15,200 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $93,000 | – | 10,446 | +100.0% | 0.00% | – |
| CMO | CAPSTEAD MTG CORP | $124,000 | -3.9% | 10,500 | 0.0% | 0.00% | – | |
| ORIT | Sell | ORITANI FINL CORP DEL | $218,000 | -22.1% | 14,960 | -17.6% | 0.00% | -100.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $86,000 | -16.5% | 65,900 | -4.4% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $85,000 | -62.1% | 27,100 | -33.4% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $188,000 | -51.5% | 26,664 | -47.0% | 0.00% | -100.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $217,000 | -16.2% | 37,900 | -16.0% | 0.00% | -100.0% |
| LQDT | New | LIQUIDITY SERVICES INC | $105,000 | – | 10,640 | +100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -12,132 | -100.0% | 0.00% | – |
| CATM | CARDTRONICS INC | $212,000 | -2.8% | 5,638 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $46,000 | -16.4% | 29,100 | 0.0% | 0.00% | – | |
| SPSC | New | SPS COMM INC | $213,000 | – | 3,177 | +100.0% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $117,000 | +5.4% | 15,822 | 0.0% | 0.00% | – | |
| PRCP | Sell | PERCEPTRON INC | $182,000 | +23.8% | 13,500 | -8.8% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $113,000 | +10.8% | 17,875 | -19.4% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $142,000 | -11.2% | 108,856 | -6.2% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $57,000 | -36.7% | 13,400 | -14.1% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $88,000 | -26.1% | 29,606 | -12.1% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $210,000 | -40.7% | 4,927 | -43.5% | 0.00% | -100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $98,000 | +7.7% | 11,169 | +1.2% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $143,000 | – | 10,535 | +100.0% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $7,000 | -74.1% | 15,200 | -63.6% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $152,000 | -63.5% | 12,638 | -47.4% | 0.00% | -100.0% |
| CELJF | New | CELLCOM ISRAEL LTD | $91,000 | – | 18,792 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $36,000 | -54.4% | 11,503 | -51.7% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $173,000 | -19.9% | 28,900 | -12.7% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $153,000 | -90.2% | 43,700 | -91.4% | 0.00% | -100.0% |
| PCYG | Sell | PARK CITY GROUP INC | $200,000 | +35.1% | 14,500 | -11.6% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $16,000 | -33.3% | 11,400 | -22.4% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $154,000 | – | 11,448 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $162,000 | -3.0% | 16,583 | -10.3% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $62,000 | -53.0% | 27,400 | -43.7% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $173,000 | – | 16,200 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $157,000 | -8.2% | 16,400 | -11.8% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $33,000 | -69.7% | 13,100 | 0.0% | 0.00% | – | |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $176,000 | -53.9% | 33,050 | -12.2% | 0.00% | -100.0% |
| USEG | Sell | U S ENERGY CORP WYO | $17,000 | -48.5% | 14,800 | -33.9% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $83,000 | -71.0% | 66,200 | -64.4% | 0.00% | -100.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $173,000 | -8.9% | 21,500 | +3.4% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $47,000 | -20.3% | 25,000 | -14.1% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $84,000 | – | 17,400 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $198,000 | -15.7% | 24,046 | +6.4% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $88,000 | -33.3% | 10,800 | -39.3% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $206,000 | +2.5% | 37,889 | -5.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $119,000 | -65.4% | 64,732 | -37.5% | 0.00% | -100.0% |
| WIFI | New | BOINGO WIRELESS INC | $206,000 | – | 27,370 | +100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -4,356,729 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -53,624 | -100.0% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INC | $23,000 | -17.9% | 25,800 | -6.5% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $139,000 | -85.0% | 31,500 | -79.5% | 0.00% | -100.0% |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -11,972 | -100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $124,000 | -73.6% | 27,928 | -75.3% | 0.00% | -100.0% |
| VLYWS | Exit | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | -116,185 | -100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $88,000 | -83.6% | 10,775 | -81.6% | 0.00% | -100.0% |
| CBRIQ | CIBER INC | $42,000 | +16.7% | 10,100 | 0.0% | 0.00% | – | |
| ENOC | Exit | ENERNOC INC | $0 | – | -12,938 | -100.0% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $27,000 | +17.4% | 24,200 | -16.3% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $83,000 | -14.4% | 51,200 | -14.8% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -40,400 | -100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $121,000 | – | 10,200 | +100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -14,256 | -100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $14,000 | -48.1% | 16,600 | 0.0% | 0.00% | – | |
| SPDC | SPEED COMM INC | $25,000 | -79.7% | 39,700 | 0.0% | 0.00% | – | |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -6,300 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $202,000 | -26.5% | 64,900 | -27.0% | 0.00% | -100.0% |
| SPOK | New | SPOK HLDGS INC | $199,000 | – | 10,398 | +100.0% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $101,000 | -10.6% | 23,600 | 0.0% | 0.00% | – | |
| REFR | Sell | RESEARCH FRONTIERS INC | $84,000 | +9.1% | 13,700 | -9.3% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $217,000 | – | 4,200 | +100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -11,100 | -100.0% | 0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -13,973 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -8,517 | -100.0% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $123,000 | -58.0% | 138,008 | -24.1% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL CO | $106,000 | -33.3% | 14,249 | -18.3% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -6,925 | -100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $73,000 | -70.1% | 15,427 | -67.7% | 0.00% | -100.0% |
| EXAR | Sell | EXAR CORP | $203,000 | -18.5% | 20,200 | -17.2% | 0.00% | -100.0% |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -24,400 | -100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $67,000 | -66.2% | 22,700 | -49.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -16,900 | -100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $38,000 | -62.7% | 14,800 | -23.7% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $139,000 | -45.5% | 30,300 | -7.6% | 0.00% | -100.0% |
| WLTGQ | New | WALTER ENERGY INC | $162,000 | – | 261,000 | +100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -31,600 | -100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $80,000 | +31.1% | 47,400 | +62.3% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -10,925 | -100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $78,000 | +11.4% | 38,000 | -20.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $68,000 | +36.0% | 22,200 | -25.3% | 0.00% | – |
| ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -22,241 | -100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $91,000 | -21.6% | 18,175 | -15.4% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $149,000 | -70.0% | 11,800 | -62.4% | 0.00% | -100.0% |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -29,100 | -100.0% | 0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -11,289 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $181,000 | -27.0% | 25,900 | -23.1% | 0.00% | -100.0% |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -36,900 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -16,600 | -100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $58,000 | -41.4% | 17,677 | -7.8% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $124,000 | – | 12,600 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $75,000 | -85.1% | 12,400 | -89.1% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $50,000 | -96.7% | 26,600 | -95.3% | 0.00% | -100.0% |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -338,000 | -100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $128,000 | +120.7% | 66,800 | -9.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -80,674 | -100.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $92,000 | -22.7% | 10,202 | -21.5% | 0.00% | – |
| MGN | Exit | MINES MGMT INC | $0 | – | -17,601 | -100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $62,000 | – | 18,900 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $104,000 | +19.5% | 19,984 | +10.4% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $172,000 | -29.8% | 14,500 | -26.0% | 0.00% | -100.0% |
| TNAV | TELENAV INC | $98,000 | +18.1% | 12,400 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $206,000 | +47.1% | 23,000 | 0.0% | 0.00% | – | |
| TICC | Sell | TICC CAPITAL CORP | $70,000 | -63.2% | 10,159 | -59.8% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $212,000 | – | 10,007 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $217,000 | -23.9% | 15,500 | -1.3% | 0.00% | -100.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $78,000 | -2.5% | 11,700 | 0.0% | 0.00% | – | |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -14,600 | -100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $154,000 | -18.5% | 31,234 | -9.8% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $167,000 | -14.8% | 13,864 | -8.8% | 0.00% | – |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $88,000 | -2.2% | 41,300 | -5.1% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -16,400 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -13,644 | -100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $202,000 | -9.8% | 40,918 | -5.2% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -20,369 | -100.0% | -0.00% | – |
| MJI | Exit | BLACKROCK MUNIYIELD NJ QLTY | $0 | – | -20,927 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -20,970 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -49,654 | -100.0% | -0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $0 | – | -600,000 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -10,900 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,500 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -25,518 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -30,281 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -39,414 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -13,285 | -100.0% | -0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -54,792 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -37,463 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -40,910 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -15,253 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -16,017 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -37,000 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -34,007 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -7,849 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -24,455 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -18,047 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -34,315 | -100.0% | -0.00% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -51,580 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,579 | -100.0% | -0.00% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -49,500 | -100.0% | -0.00% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $0 | – | -891,000 | -100.0% | -0.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -22,786 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -18,500 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -17,839 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,948 | -100.0% | -0.00% | – |
| NBTF | Exit | NB & T FINL GROUP INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -17,405 | -100.0% | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -53,700 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -34,655 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -13,642 | -100.0% | -0.00% | – |
| NVX | Exit | NUVEEN CA DIV ADVANTG MUN FD | $0 | – | -38,244 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -10,685 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -45,223 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -43,292 | -100.0% | -0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -52,262 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -52,529 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,056 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -7,183 | -100.0% | -0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -49,945 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -26,993 | -100.0% | -0.00% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -25,220 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -20,459 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -21,335 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,467 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -13,282 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -9,224 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -28,899 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -24,700 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -17,868 | -100.0% | -0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -17,700 | -100.0% | -0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -27,787 | -100.0% | -0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -43,824 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,961 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -11,080 | -100.0% | -0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -28,804 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -9,660 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -25,613 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -20,192 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -19,292 | -100.0% | -0.00% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -17,134 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -117,228 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -45,905 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -10,248 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -7,835 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -45,830 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -10,588 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -55,808 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -7,781 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -24,288 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -6,375 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -16,951 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -7,620 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -46,140 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -23,873 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -196,471 | -100.0% | -0.00% | – |
| CAMBW | Exit | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $0 | – | -1,760,000 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -23,280 | -100.0% | -0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -63,290 | -100.0% | -0.00% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -18,555 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -47,633 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -25,400 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -6,724 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH FUND LTD | $0 | – | -34,117 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,416 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -31,996 | -100.0% | -0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -9,952 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -8,271 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -191,430 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -14,730 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -17,729 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -17,123 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -11,882 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -14,028 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -103,700 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -6,737 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -18,995 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -8,793 | -100.0% | -0.00% | – |
| AKP | Exit | ALLIANCE CALIF MUN INCOME FD | $0 | – | -18,081 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -44,080 | -100.0% | -0.00% | – |
| ROIQW | Exit | ROI ACQUISITION CORP II*w exp 09/17/201 | $0 | – | -1,050,000 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,449 | -100.0% | -0.00% | – |
| TACOW | Exit | LEVY ACQUISITION CORP*w exp 11/19/201 | $0 | – | -1,125,000 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,286 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,078 | -100.0% | -0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -45,180 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -8,300 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -32,895 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -84,604 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -29,516 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -39,909 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -5,851 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -8,497 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -15,308 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -8,040 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -26,357 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -11,663 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -25,700 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -18,300 | -100.0% | -0.00% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -19,051 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,918 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -49,890 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -23,883 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,042 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -9,295 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -66,800 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -9,456 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -11,841 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,733 | -100.0% | -0.00% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -356,485 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 01/23/201 | $0 | – | -900,000 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -57,700 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -81,230 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -5,726 | -100.0% | -0.00% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -15,740 | -100.0% | -0.00% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | -32,446 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -7,314 | -100.0% | -0.00% | – |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS LP | $0 | – | -21,055 | -100.0% | -0.00% | – |
| NNP | Exit | NUVEEN NY PERFORM PLUS MUN F | $0 | – | -26,788 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -8,770 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -8,953 | -100.0% | -0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -39,051 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -11,027 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -15,172 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -17,460 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -1,700,000 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -59,526 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -11,378 | -100.0% | -0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -192,365 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -52,116 | -100.0% | -0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -83,638 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -156,263 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -23,543 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -68,537 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -27,660 | -100.0% | -0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -57,691 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -66,294 | -100.0% | -0.00% | – |
| MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -60,557 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -45,775 | -100.0% | -0.00% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -77,125 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -67,900 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -17,472 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -51,536 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -77,787 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -55,720 | -100.0% | -0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -106,496 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -15,699 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -27,493 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -87,456 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -31,631 | -100.0% | -0.00% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -61,845 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -5,255 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -87,326 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -31,256 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -69,073 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -11,480 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,690 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -366,151 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -115,927 | -100.0% | -0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -47,524 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -56,156 | -100.0% | -0.00% | – |
| CACGW | Exit | CHART ACQUISITION CORP*w exp 12/19/201 | $0 | – | -1,477,575 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -31,100 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEEN N C PREM INCOME MUN F | $0 | – | -74,412 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -62,656 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -64,700 | -100.0% | -0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -65,817 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -41,234 | -100.0% | -0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -800 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -75,599 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -244,300 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -74,678 | -100.0% | -0.00% | – |
| GGACR | Exit | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | -2,900,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11,050 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -74,041 | -100.0% | -0.00% | – |
| BPFHW | Exit | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $0 | – | -117,799 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -51,600 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $0 | – | -2,700,000 | -100.0% | -0.00% | – | |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -66,800 | -100.0% | -0.00% | – |
| B101PS | Exit | COLONIAL FINL SVCS INC | $0 | – | -57,122 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -71,393 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -72,379 | -100.0% | -0.00% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -64,178 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -87,487 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -74,156 | -100.0% | -0.00% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -66,206 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -54,352 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -206,884 | -100.0% | -0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -47,042 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -126,805 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -46,534 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,925 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -223,454 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -22,346 | -100.0% | -0.00% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -275,000 | -100.0% | -0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -136,827 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -135,786 | -100.0% | -0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -111,551 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -64,245 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -105,373 | -100.0% | -0.00% | – |
| Exit | CASTLE A M & COnote 7.000%12/1 | $0 | – | -1,550,000 | -100.0% | -0.00% | – | |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -115,908 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -230,475 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -62,517 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -78,363 | -100.0% | -0.00% | – |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -4,400,000 | -100.0% | -0.00% | – | |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -33,167 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -109,565 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -170,285 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FD | $0 | – | -108,483 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -417,156 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -77,554 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -311,051 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -41,000 | -100.0% | -0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -219,834 | -100.0% | -0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -105,480 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -67,891 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -118,143 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -93,974 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -111,548 | -100.0% | -0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -76,464 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -125,902 | -100.0% | -0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -92,032 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -83,892 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -13,935 | -100.0% | -0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -108,274 | -100.0% | -0.00% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN F | $0 | – | -94,715 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -82,521 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -77,300 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -88,841 | -100.0% | -0.00% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| NKX | Exit | NUVEEN CAL AMT-FREE MUN INC | $0 | – | -102,941 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -281,225 | -100.0% | -0.00% | – |
| Exit | ARVINMERITOR INCfrnt 4.625% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -42,700 | -100.0% | -0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -128,862 | -100.0% | -0.00% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -136,537 | -100.0% | -0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -143,588 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -76,782 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -153,049 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -122,793 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -1,825,000 | -100.0% | -0.00% | – | |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -129,157 | -100.0% | -0.00% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -72,166 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -145,117 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -384,757 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -74,361 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -103,880 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -1,231,461 | -100.0% | -0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -27,283 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -155,614 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMA INCnote 2.875% 2/1 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -345,726 | -100.0% | -0.00% | – |
| Exit | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -198,182 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -22,423 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -144,709 | -100.0% | -0.00% | – |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -1,875,000 | -100.0% | -0.00% | – | |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -88,480 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -187,299 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -187,741 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -67,034 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -122,913 | -100.0% | -0.01% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -112,455 | -100.0% | -0.01% | – |
| Exit | MANNKIND CORPnote 5.750% 8/1 | $0 | – | -2,295,000 | -100.0% | -0.01% | – | |
| Exit | QUANTUM CORPnote 4.500%11/1 | $0 | – | -1,750,000 | -100.0% | -0.01% | – | |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CADT | Exit | DT ASIA INVTS LTD | $0 | – | -225,112 | -100.0% | -0.01% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -2,475,000 | -100.0% | -0.01% | – | |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -166,413 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -72,626 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -67,469 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -92,600 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -86,568 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -165,445 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -161,679 | -100.0% | -0.01% | – |
| Exit | INVACARE CORPsdcv 4.125% 2/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -2,125,000 | -100.0% | -0.01% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -77,200 | -100.0% | -0.01% | – |
| Exit | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| ESBF | Exit | ESB FINL CORP | $0 | – | -120,628 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -268,891 | -100.0% | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -204,074 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -73,090 | -100.0% | -0.01% | – |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -2,925,000 | -100.0% | -0.01% | – | |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -99,402 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -384,695 | -100.0% | -0.01% | – |
| Exit | CENVEO CORPnote 7.000% 5/1 | $0 | – | -2,725,000 | -100.0% | -0.01% | – | |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -159,520 | -100.0% | -0.01% | – |
| JASNW | Exit | JASON INDS INC*w exp 06/30/201 | $0 | – | -2,331,300 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -197,666 | -100.0% | -0.01% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -635,981 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -29,186 | -100.0% | -0.01% | – |
| Exit | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $0 | – | -2,900,000 | -100.0% | -0.01% | – | |
| CODE | Exit | SPANSION INC | $0 | – | -93,528 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -281,246 | -100.0% | -0.01% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -2,775,000 | -100.0% | -0.01% | – | |
| Exit | M/I HOMES INCnote 3.250% 9/1 | $0 | – | -2,875,000 | -100.0% | -0.01% | – | |
| CNLMU | Exit | C B PHARMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -61,503 | -100.0% | -0.01% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -147,246 | -100.0% | -0.01% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -195,500 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -351,176 | -100.0% | -0.01% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -158,112 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -241,207 | -100.0% | -0.01% | – |
| Exit | GAIN CAP HLDGS INCnote 4.125%12/0 | $0 | – | -3,775,000 | -100.0% | -0.01% | – | |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -3,225,000 | -100.0% | -0.01% | – | |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -420,414 | -100.0% | -0.01% | – |
| Exit | RITE AID CORPnote 8.500% 5/1 | $0 | – | -1,435,000 | -100.0% | -0.01% | – | |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -450,540 | -100.0% | -0.01% | – |
| BZT | Exit | BEAZER HOMES USA INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -90,850 | -100.0% | -0.01% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -3,110,000 | -100.0% | -0.01% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -175,671 | -100.0% | -0.01% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -278,658 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -393,523 | -100.0% | -0.01% | – |
| WLRHW | Exit | WL ROSS HLDG CORP*w exp 06/11/201 | $0 | – | -3,450,000 | -100.0% | -0.01% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -630,603 | -100.0% | -0.01% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -231,900 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -4,425,000 | -100.0% | -0.01% | – | |
| 1338PS | Exit | UBS AG | $0 | – | -283,631 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -132,293 | -100.0% | -0.01% | – |
| Exit | KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $0 | – | -4,375,000 | -100.0% | -0.01% | – | |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -232,930 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -261,915 | -100.0% | -0.01% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -495,072 | -100.0% | -0.01% | – |
| Exit | ISTAR FINL INCnote 3.000%11/1 | $0 | – | -3,650,000 | -100.0% | -0.01% | – | |
| Exit | E TRADE FINANCIAL CORPnote 8/3 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $0 | – | -5,600,000 | -100.0% | -0.01% | – | |
| Exit | VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $0 | – | -5,750,000 | -100.0% | -0.01% | – | |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -141,291 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -100,413 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -443,191 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -132,662 | -100.0% | -0.01% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -490,774 | -100.0% | -0.01% | – |
| JACQ | Exit | COLLABRIUM JAPAN ACQUISITN C | $0 | – | -658,000 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -685,094 | -100.0% | -0.01% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -468,268 | -100.0% | -0.02% | – |
| Exit | ACCURAY INCdebt 3.500% 2/0 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -344,018 | -100.0% | -0.02% | – |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -84,900 | -100.0% | -0.02% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -10,475,000 | -100.0% | -0.02% | – | |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -629,143 | -100.0% | -0.02% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -6,467,000 | -100.0% | -0.02% | – | |
| Exit | AVATAR HLDGS INCnote 7.500% 2/1 | $0 | – | -8,688,000 | -100.0% | -0.02% | – | |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -166,450 | -100.0% | -0.02% | – |
| Exit | RAMBUS INC DELnote 1.125% 8/1 | $0 | – | -8,175,000 | -100.0% | -0.02% | – | |
| GDEF | Exit | GLOBAL DEFENSE & NATL SEC SY | $0 | – | -895,500 | -100.0% | -0.02% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -900,000 | -100.0% | -0.02% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -489,000 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -520,426 | -100.0% | -0.02% | – |
| Exit | WEBMD HEALTH CORPnote 2.250% 3/3 | $0 | – | -9,075,000 | -100.0% | -0.02% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -358,135 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -409,946 | -100.0% | -0.02% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -10,414,000 | -100.0% | -0.02% | – | |
| Exit | SEQUENOM INCnote 5.000%10/0 | $0 | – | -9,450,000 | -100.0% | -0.02% | – | |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -376,278 | -100.0% | -0.02% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -9,850,000 | -100.0% | -0.02% | – | |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -92,875 | -100.0% | -0.02% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -1,079,905 | -100.0% | -0.02% | – |
| Exit | AV HOMES INCnote 7.500% 2/1 | $0 | – | -10,360,000 | -100.0% | -0.02% | – | |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -1,050,000 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -283,986 | -100.0% | -0.02% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -8,900,000 | -100.0% | -0.02% | – | |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -6,475,000 | -100.0% | -0.02% | – | |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -393,658 | -100.0% | -0.02% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -8,325,000 | -100.0% | -0.02% | – | |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -12,000,000 | -100.0% | -0.02% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -206,919 | -100.0% | -0.02% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -453,104 | -100.0% | -0.03% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -239,941 | -100.0% | -0.03% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -1,309,327 | -100.0% | -0.03% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -2,542,095 | -100.0% | -0.03% | – |
| CACG | Exit | CHART ACQUISITION CORP | $0 | – | -1,402,950 | -100.0% | -0.03% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -15,000,000 | -100.0% | -0.03% | – | |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -12,450,000 | -100.0% | -0.03% | – | |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -1,344,223 | -100.0% | -0.03% | – |
| CAMB | Exit | CAMBRIDGE CAP ACQUISITION CO | $0 | – | -1,584,000 | -100.0% | -0.03% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -443,020 | -100.0% | -0.03% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -12,710,000 | -100.0% | -0.03% | – | |
| Exit | GENCORP INCsdcv 4.062%12/3 | $0 | – | -8,250,000 | -100.0% | -0.04% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -17,375,000 | -100.0% | -0.04% | – | |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -1,700,000 | -100.0% | -0.04% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -11,400,000 | -100.0% | -0.04% | – | |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -1,781,900 | -100.0% | -0.04% | – |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -15,500,000 | -100.0% | -0.04% | – | |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -2,025,000 | -100.0% | -0.04% | – |
| HDRAU | Exit | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| Exit | TEREX CORP NEWnote 4.000% 6/0 | $0 | – | -12,085,000 | -100.0% | -0.04% | – | |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -22,550,000 | -100.0% | -0.04% | – | |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -12,880,000 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -18,054,000 | -100.0% | -0.05% | – | |
| GGAC | Exit | GARNERO GROUP ACQUISITION CO | $0 | – | -2,370,000 | -100.0% | -0.05% | – |
| Exit | CONVERGYS CORPsdcv 5.750% 9/1 | $0 | – | -12,550,000 | -100.0% | -0.05% | – | |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -7,775,000 | -100.0% | -0.05% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -22,825,000 | -100.0% | -0.05% | – | |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -225,549 | -100.0% | -0.06% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -17,750,000 | -100.0% | -0.06% | – | |
| AAPRB | Exit | ALCOA INC | $0 | – | -536,400 | -100.0% | -0.06% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -1,483,822 | -100.0% | -0.06% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -1,124,259 | -100.0% | -0.06% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -25,175,000 | -100.0% | -0.06% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -16,000,000 | -100.0% | -0.06% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -32,400,000 | -100.0% | -0.06% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -28,650,000 | -100.0% | -0.06% | – | |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -10,950,000 | -100.0% | -0.06% | – | |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -907,777 | -100.0% | -0.07% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -484,075 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -506,293 | -100.0% | -0.07% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -2,034,718 | -100.0% | -0.07% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -1,943,374 | -100.0% | -0.07% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -3,450,000 | -100.0% | -0.07% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -30,300,000 | -100.0% | -0.08% | – | |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -504,547 | -100.0% | -0.08% | – |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -25,175,000 | -100.0% | -0.08% | – | |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -39,000,000 | -100.0% | -0.08% | – | |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -37,450,000 | -100.0% | -0.09% | – | |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -3,090,824 | -100.0% | -0.09% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -48,725,000 | -100.0% | -0.10% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -852,100 | -100.0% | -0.10% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,430,090 | -100.0% | -0.11% | – |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -33,408,000 | -100.0% | -0.11% | – | |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -2,188,749 | -100.0% | -0.11% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -15,700,000 | -100.0% | -0.12% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -877,600 | -100.0% | -0.12% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -1,161,646 | -100.0% | -0.12% | – |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -41,475,000 | -100.0% | -0.13% | – | |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -3,898,656 | -100.0% | -0.14% | – |
| PETM | Exit | PETSMART INC | $0 | – | -879,640 | -100.0% | -0.15% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -1,227,325 | -100.0% | -0.16% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -760,054 | -100.0% | -0.16% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -1,279,850 | -100.0% | -0.16% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -1,466,400 | -100.0% | -0.16% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,005,128 | -100.0% | -0.17% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -3,500,550 | -100.0% | -0.18% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -2,611,580 | -100.0% | -0.19% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -6,709,025 | -100.0% | -0.19% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -64,025,000 | -100.0% | -0.20% | – | |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -2,440,028 | -100.0% | -0.20% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -8,460,054 | -100.0% | -0.21% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -54,425,000 | -100.0% | -0.21% | – | |
| Exit | PHH CORPnote 6.000% 6/1 | $0 | – | -51,352,000 | -100.0% | -0.21% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,423,829 | -100.0% | -0.22% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -68,301,000 | -100.0% | -0.25% | – | |
| CVD | Exit | COVANCE INC | $0 | – | -1,190,476 | -100.0% | -0.26% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -1,869,877 | -100.0% | -0.27% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -1,840,683 | -100.0% | -0.30% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -39,775,000 | -100.0% | -0.30% | – | |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,137,910 | -100.0% | -0.33% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -2,681,828 | -100.0% | -0.33% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -5,967,685 | -100.0% | -0.34% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -91,031,000 | -100.0% | -0.37% | – | |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,712,020 | -100.0% | -0.37% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -824,609 | -100.0% | -0.37% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -88,314,000 | -100.0% | -0.42% | – | |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -123,550,000 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
About AQR Capital Management
AQR Capital Management is a global investment management firm that was founded in 1998 by Clifford Asness, David Kabiller, John Liew, and Robert Krail. The firm is headquartered in Greenwich, Connecticut, and has additional offices in Chicago, London, Sydney, and Hong Kong. AQR manages over $186 billion in assets for institutional investors, financial advisors, and individual investors.
The firm's investment philosophy is based on the principles of systematic research, diversification, and risk management. AQR's investment strategies include long-only equity, fixed income, and alternative investments such as hedge funds and private equity. The firm's investment process is driven by a team of over 300 researchers and portfolio managers who use quantitative analysis to identify investment opportunities and manage risk.
AQR is led by a team of experienced executives, including CEO David Kabiller, COO Matt Jiannino, and Chief Investment Officer Ronen Israel. The firm has received numerous awards for its investment performance and innovation, including being named "Hedge Fund Manager of the Year" by Institutional Investor in 2014.
Overall, AQR Capital Management is a well-respected investment management firm that has a strong track record of delivering consistent returns for its clients. However, as with any investment, it is important for investors to conduct their own due diligence and consult with a financial advisor before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 43 | Q3 2023 | 3.5% |
| AMAZON COM INC | 43 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 43 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.4% |
| PFIZER INC | 43 | Q3 2023 | 1.4% |
| MERCK & CO INC NEW | 43 | Q3 2023 | 1.2% |
| WAL-MART STORES INC | 43 | Q3 2023 | 1.1% |
| INTEL CORP | 43 | Q3 2023 | 1.3% |
View AQR Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Opy Acquisition Corp. I | February 15, 2023 | 253,448 | 10.2% |
| Apeiron Capital Investment Corp. | February 14, 2023 | 91,007 | 6.1% |
| Athena Consumer Acquisition Corp. | February 14, 2023 | 197,930 | 6.4% |
| Athena Technology Acquisition Corp. II | February 14, 2023 | 883,578 | 3.4% |
| Avaya Holdings Corp. | February 14, 2023 | 7,345,250 | 8.5% |
| Counter Press Acquisition Corp | February 14, 2023 | 454,732 | 6.4% |
| FoxWayne Enterprises Acquisition Corp. | February 14, 2023 | 94,130 | 6.8% |
| Heartland Media Acquisition Corp. | February 14, 2023 | 1,049,152 | 5.4% |
| Jaguar Global Growth Corp I | February 14, 2023 | 1,523,520 | 6.6% |
| LIV Capital Acquisition Corp. II | February 14, 2023 | 719,888 | 6.2% |
View AQR Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-04 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View AQR Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.