$149 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 4507 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COM | $3,678,679,000 | -4.0% | 6,856,561 | +0.4% | 2.47% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,245,581,000 | -3.0% | 33,240,312 | +0.5% | 2.18% | -6.2% |
| GOOGL | Buy | GOOGLE INC-CL A COMcl a | $2,387,823,000 | +1.1% | 2,143,371 | +1.7% | 1.60% | -2.2% |
| MSFT | Buy | MICROSOFT CORP COM | $2,370,287,000 | +10.2% | 57,850,110 | +0.6% | 1.59% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,126,758,000 | +9.1% | 21,659,699 | +1.7% | 1.43% | +5.5% |
| GE | Buy | GENERAL ELEC CO COM | $1,998,579,000 | -7.0% | 77,226,714 | +0.7% | 1.34% | -9.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,833,105,000 | +11.1% | 36,869,009 | +1.4% | 1.23% | +7.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,766,507,000 | +6.2% | 29,109,381 | +2.3% | 1.18% | +2.7% |
| CVX | Buy | CHEVRON CORP COM | $1,745,761,000 | -4.0% | 14,687,392 | +0.8% | 1.17% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $1,724,610,000 | +6.8% | 13,805,231 | +1.3% | 1.16% | +3.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,679,511,000 | +0.2% | 20,846,151 | +1.2% | 1.13% | -3.0% |
| PFE | Buy | PFIZER INC COM | $1,581,855,000 | +5.1% | 49,268,519 | +0.2% | 1.06% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,464,295,000 | +41.1% | 30,794,944 | +45.8% | 0.98% | +36.4% |
| T | Buy | AT&T INC | $1,408,250,000 | +0.6% | 40,171,864 | +0.8% | 0.94% | -2.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $1,400,170,000 | +11.3% | 81,438,606 | +0.8% | 0.94% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES INC | $1,392,786,000 | -0.9% | 7,238,759 | -3.5% | 0.93% | -4.2% |
| MRK | Buy | MERCK & CO INC COM | $1,280,598,000 | +15.6% | 22,566,903 | +1.9% | 0.86% | +11.8% |
| C | Buy | CITIGROUP INC COM | $1,106,570,000 | -7.4% | 23,256,847 | +1.4% | 0.74% | -10.4% |
| KO | Buy | COCA COLA CO COM | $1,082,499,000 | -5.8% | 28,012,611 | +0.7% | 0.73% | -8.8% |
| ORCL | Sell | ORACLE CORP COM | $1,053,922,000 | +6.4% | 25,773,025 | -0.5% | 0.71% | +2.9% |
| QCOM | Buy | QUALCOMM INC COM | $1,017,498,000 | +7.4% | 12,907,918 | +1.1% | 0.68% | +4.0% |
| INTC | Buy | INTEL CORP COM | $1,009,034,000 | +1.3% | 39,110,359 | +1.9% | 0.68% | -2.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,001,793,000 | +6.1% | 12,516,632 | +1.3% | 0.67% | +2.6% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $992,920,000 | -2.6% | 19,858,236 | +1.2% | 0.67% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL -SPN | $958,995,000 | -6.3% | 11,718,646 | -0.3% | 0.64% | -9.4% |
| AMZN | Buy | AMAZON COM INC COM | $953,310,000 | -14.5% | 2,834,018 | +1.4% | 0.64% | -17.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $942,651,000 | +7.8% | 9,672,334 | -0.4% | 0.63% | +4.3% |
| PEP | Sell | PEPSICO INC COM | $939,138,000 | +0.6% | 11,251,965 | -0.1% | 0.63% | -2.6% |
| WMT | Buy | WAL MART STORES INC COM | $922,954,000 | -2.2% | 12,080,915 | +0.7% | 0.62% | -5.4% |
| CSCO | Sell | CISCO SYS INC COM | $913,685,000 | -1.8% | 40,787,753 | -1.6% | 0.61% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $831,499,000 | -3.8% | 11,739,243 | +2.0% | 0.56% | -6.8% |
| HD | Buy | HOME DEPOT INC COM | $828,677,000 | -3.2% | 10,476,778 | +0.8% | 0.56% | -6.2% |
| V | Buy | VISA INC | $807,829,000 | -2.9% | 3,743,975 | +0.2% | 0.54% | -6.1% |
| FB | Buy | FACEBOOK INC -Acl a | $787,831,000 | +15.9% | 13,083,711 | +5.2% | 0.53% | +12.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $728,480,000 | +3.1% | 6,237,531 | +0.4% | 0.49% | -0.2% |
| MCD | Buy | MCDONALDS CORP COM | $716,577,000 | +1.1% | 7,312,902 | +0.1% | 0.48% | -2.0% |
| AMGN | Buy | AMGEN INC COM | $707,893,000 | +9.4% | 5,741,741 | +1.2% | 0.48% | +5.8% |
| CVS | Buy | CVS CORP COM | $682,183,000 | +5.4% | 9,116,521 | +0.8% | 0.46% | +2.0% |
| COP | Buy | CONOCO PHILLIPS CO COM | $664,383,000 | +1.7% | 9,447,784 | +2.1% | 0.45% | -1.5% |
| MMM | Sell | 3M CO | $643,278,000 | -3.4% | 4,743,837 | -0.1% | 0.43% | -6.7% |
| BA | Sell | BOEING CO COM | $641,799,000 | -8.2% | 5,116,537 | -0.1% | 0.43% | -11.1% |
| UNP | Buy | UNION PAC CORP COM | $637,870,000 | +11.7% | 3,400,514 | +0.0% | 0.43% | +8.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $632,458,000 | -1.8% | 12,179,554 | +0.5% | 0.42% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $623,774,000 | +8.7% | 7,611,059 | -0.2% | 0.42% | +5.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $613,626,000 | -0.9% | 6,818,723 | -0.1% | 0.41% | -4.0% |
| ABBV | Buy | ABBVIE INC | $609,454,000 | -2.0% | 11,862,099 | +0.7% | 0.41% | -5.1% |
| USB | Buy | US BANCORP DEL COM NEW | $597,250,000 | +6.7% | 13,940,671 | +0.6% | 0.40% | +3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $585,141,000 | +1.2% | 6,143,161 | +1.0% | 0.39% | -2.0% |
| MA | Buy | MASTERCARD INCcl a | $571,625,000 | -10.8% | 7,655,522 | +898.1% | 0.38% | -13.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM | $559,085,000 | -1.4% | 11,184,033 | +0.7% | 0.38% | -4.6% |
| BIIB | Buy | BIOGEN IDEC INC | $552,668,000 | +15.8% | 1,807,617 | +5.9% | 0.37% | +12.1% |
| MO | Sell | ALTRIA GROUP INC | $548,163,000 | -2.7% | 14,651,329 | -0.2% | 0.37% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $535,992,000 | -5.7% | 3,272,578 | +2.0% | 0.36% | -8.6% |
| HON | Buy | HONEYWELL INTL INC COM | $535,880,000 | +2.0% | 5,779,493 | +0.5% | 0.36% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $508,921,000 | -8.0% | 5,228,392 | -0.7% | 0.34% | -11.2% |
| EBAY | Buy | EBAY INC COM | $488,858,000 | +1.5% | 8,853,393 | +0.9% | 0.33% | -1.8% |
| CAT | Buy | CATERPILLAR INC DEL COM | $480,843,000 | +11.1% | 4,840,933 | +1.5% | 0.32% | +7.7% |
| MDT | Buy | MEDTRONIC INC COM | $477,768,000 | +9.1% | 7,766,714 | +1.8% | 0.32% | +5.3% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $476,702,000 | +16.1% | 14,737,253 | +0.4% | 0.32% | +12.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOXcl a | $470,316,000 | -9.0% | 14,716,944 | +0.1% | 0.32% | -12.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $462,574,000 | -3.0% | 13,393,900 | -0.9% | 0.31% | -6.3% |
| F | Buy | FORD MTR CO DEL | $462,447,000 | +1.8% | 29,656,288 | +0.7% | 0.31% | -1.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $457,083,000 | +4.0% | 6,814,891 | +0.8% | 0.31% | +0.7% |
| PCLN | Buy | PRICELINE COM INC COM | $457,301,000 | +5.1% | 383,841 | +2.5% | 0.31% | +1.7% |
| DOW | Buy | DOW CHEM CO COM | $455,459,000 | +11.8% | 9,377,356 | +2.2% | 0.31% | +8.5% |
| ABT | Buy | ABBOTT LABS COM | $453,545,000 | +1.4% | 11,782,234 | +0.9% | 0.30% | -1.9% |
| TWX | Sell | TIME WARNER INC COM | $446,708,000 | -6.5% | 6,840,548 | -0.2% | 0.30% | -9.4% |
| LLY | Buy | LILLY ELI & CO COM | $446,584,000 | +16.6% | 7,590,369 | +1.1% | 0.30% | +13.2% |
| MET | Buy | METLIFE INC COM | $445,875,000 | -0.7% | 8,447,998 | +1.4% | 0.30% | -3.9% |
| MON | Buy | MONSANTO CO NEW COM | $440,745,000 | -1.9% | 3,875,663 | +0.5% | 0.30% | -4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $436,179,000 | +10.4% | 2,660,616 | +2.5% | 0.29% | +6.9% |
| WAG | Buy | WALGREEN CO COM | $430,136,000 | +16.3% | 6,517,054 | +1.2% | 0.29% | +12.9% |
| ESRX | Sell | EXPRESS SCRP INC COM | $428,367,000 | +4.5% | 5,707,209 | -2.2% | 0.29% | +1.1% |
| SBUX | Buy | STARBUCKS CORP COM | $421,272,000 | -5.4% | 5,743,351 | +1.1% | 0.28% | -8.4% |
| CELG | Sell | CELGENE CORP COM | $418,905,000 | -17.4% | 3,002,039 | -0.1% | 0.28% | -20.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $417,783,000 | -0.7% | 6,443,119 | -0.1% | 0.28% | -4.1% |
| EMC | Sell | E M C CORP MASS COM | $416,575,000 | +7.4% | 15,204,359 | -1.4% | 0.28% | +3.7% |
| NKE | Sell | NIKE INC CL Bcl b | $406,244,000 | -6.3% | 5,502,509 | -0.2% | 0.27% | -9.6% |
| EOG | Buy | EOG RES INC COM | $387,413,000 | +19.7% | 1,976,602 | +2.5% | 0.26% | +16.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $385,683,000 | +7.3% | 8,183,343 | -0.1% | 0.26% | +4.0% |
| LOW | Buy | LOWES COS INC COM | $375,930,000 | -1.2% | 7,691,035 | +0.2% | 0.25% | -4.5% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL A | $373,222,000 | -2.3% | 4,683,673 | +0.7% | 0.25% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $370,065,000 | -4.8% | 3,315,004 | +1.4% | 0.25% | -8.1% |
| DUK | Buy | DUKE ENERGY CORP COM | $369,825,000 | +4.8% | 5,194,948 | +1.5% | 0.25% | +1.2% |
| HAL | Sell | HALLIBURTON CO COM | $367,959,000 | +15.7% | 6,250,925 | -0.3% | 0.25% | +11.8% |
| TMO | Buy | THERMO ELECTRON CORP COM | $350,991,000 | +20.7% | 2,920,299 | +11.8% | 0.24% | +16.3% |
| EMR | Buy | EMERSON ELEC CO COM | $349,274,000 | -4.5% | 5,230,880 | +0.3% | 0.23% | -7.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $345,004,000 | +15.2% | 3,967,252 | +2.8% | 0.23% | +11.1% |
| GM | Buy | GENERAL MOTORS CO | $340,910,000 | -1.0% | 9,908,473 | +17.6% | 0.23% | -4.2% |
| PSX | Sell | PHILLIPS 66 | $340,329,000 | -0.4% | 4,418,259 | -0.3% | 0.23% | -3.8% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $338,488,000 | +1.1% | 4,388,647 | +0.4% | 0.23% | -2.2% |
| MS | Buy | MORGAN STANLEY | $337,374,000 | +1.4% | 10,828,169 | +2.1% | 0.23% | -2.2% |
| DHR | Buy | DANAHER CORP DEL COM | $329,663,000 | -1.8% | 4,397,404 | +1.1% | 0.22% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $329,597,000 | +11.5% | 2,019,958 | +1.6% | 0.22% | +7.8% |
| APC | Buy | ANADARKO PETE CORP COM | $324,421,000 | +8.0% | 3,829,114 | +1.1% | 0.22% | +4.8% |
| TJX | Buy | TJX COS INC NEW COM | $309,056,000 | -4.3% | 5,097,974 | +0.6% | 0.21% | -7.6% |
| BK | Buy | BANK NEW YORK INC COM | $306,196,000 | +1.4% | 8,680,172 | +0.4% | 0.20% | -1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $305,627,000 | +14.5% | 3,197,643 | +2.5% | 0.20% | +10.8% |
| D | Buy | DOMINION RES INC VA NEW COM | $303,249,000 | +11.6% | 4,273,550 | +1.7% | 0.20% | +8.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $301,242,000 | +5.5% | 2,733,559 | +0.0% | 0.20% | +2.0% |
| SO | Buy | SOUTHERN CO COM | $296,038,000 | +9.0% | 6,740,129 | +2.0% | 0.20% | +5.9% |
| MCK | Buy | MCKESSON CORP COM | $293,916,000 | +10.8% | 1,665,315 | +1.3% | 0.20% | +7.1% |
| BAX | Buy | BAXTER INTL INC COM | $293,301,000 | +6.3% | 3,987,872 | +0.5% | 0.20% | +3.1% |
| BLK | Sell | BLACKROCK INC CL A | $287,222,000 | -0.9% | 913,727 | -0.3% | 0.19% | -4.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $283,329,000 | -7.4% | 3,348,523 | +0.9% | 0.19% | -10.4% |
| TGT | Buy | TARGET CORP COM | $283,285,000 | -3.9% | 4,683,601 | +0.5% | 0.19% | -6.9% |
| FDX | Sell | FEDEX CORP COM | $282,146,000 | -13.7% | 2,129,345 | -6.4% | 0.19% | -16.7% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $280,250,000 | +10.2% | 3,152,400 | -0.5% | 0.19% | +6.8% |
| TWC | Sell | TIME WARNER CABLE INC | $272,768,000 | -0.1% | 1,989,278 | -1.3% | 0.18% | -3.2% |
| PX | Buy | PRAXAIR INC COM | $271,343,000 | +0.8% | 2,072,728 | +0.1% | 0.18% | -2.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $271,499,000 | +11.8% | 2,493,658 | -1.9% | 0.18% | +8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING I COM | $271,497,000 | -3.1% | 3,515,587 | +1.3% | 0.18% | -6.2% |
| A309PS | Sell | DIRECTV GROUP INC/THE | $266,591,000 | +9.4% | 3,490,021 | -1.1% | 0.18% | +5.9% |
| AGN | Buy | ALLERGAN INC COM | $263,536,000 | +12.3% | 2,124,533 | +0.6% | 0.18% | +8.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & G CL B | $261,865,000 | -11.4% | 7,921,843 | +1.2% | 0.18% | -14.1% |
| ETN | Buy | EATON CORP PLC | $261,373,000 | -0.4% | 3,480,915 | +1.0% | 0.18% | -3.8% |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $259,949,000 | -5.5% | 1,028,905 | +0.7% | 0.17% | -8.9% |
| B108PS | Buy | ACTAVIS INC | $258,642,000 | +23.9% | 1,257,010 | +1.2% | 0.17% | +19.3% |
| YHOO | Buy | YAHOO INC COM | $255,847,000 | -9.4% | 7,129,684 | +2.0% | 0.17% | -12.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $255,236,000 | -0.3% | 3,279,074 | +1.8% | 0.17% | -3.9% |
| VIAB | Sell | VIACOM INC CL Bcl b | $254,184,000 | -3.1% | 2,992,018 | -0.4% | 0.17% | -6.0% |
| APA | Buy | APACHE CORP COM | $249,649,000 | -3.4% | 3,010,882 | +0.1% | 0.17% | -6.7% |
| F113PS | Sell | COVIDIEN LTD | $245,506,000 | +8.0% | 3,334,394 | -0.1% | 0.16% | +4.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $245,644,000 | +9.2% | 2,487,537 | +0.3% | 0.16% | +5.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $244,323,000 | +5.3% | 4,357,030 | +1.2% | 0.16% | +1.9% |
| ACE | Buy | ACE LTD ORD | $245,118,000 | -4.3% | 2,475,515 | +0.1% | 0.16% | -7.9% |
| CBS | Sell | CBS CORPcl b | $242,553,000 | -3.4% | 3,926,573 | -0.3% | 0.16% | -6.3% |
| DE | Sell | DEERE & CO COM | $239,482,000 | -2.5% | 2,638,638 | -2.0% | 0.16% | -5.3% |
| YUM | Sell | YUM! BRANDS INC | $236,515,000 | -0.4% | 3,138,637 | -0.1% | 0.16% | -3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $232,398,000 | +7.2% | 8,507,115 | +2.0% | 0.16% | +4.0% |
| JCI | Sell | JOHNSON CTLS INC COM | $231,928,000 | -9.1% | 4,903,388 | -1.5% | 0.16% | -11.9% |
| GIS | Sell | GENERAL MLS INC COM | $231,024,000 | +3.1% | 4,460,203 | -0.7% | 0.16% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $229,449,000 | +20.5% | 1,508,869 | +5.4% | 0.15% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $229,327,000 | -6.3% | 2,820,987 | -3.1% | 0.15% | -9.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $227,912,000 | +5.9% | 2,346,473 | +1.2% | 0.15% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $228,412,000 | +3.2% | 2,791,189 | +0.6% | 0.15% | 0.0% |
| ADBE | Buy | ADOBE SYS INC COM | $228,155,000 | +11.2% | 3,472,068 | +1.3% | 0.15% | +7.7% |
| CRM | Buy | SALESFORCE.COM INC | $227,116,000 | +5.2% | 3,980,007 | +1.7% | 0.15% | +1.3% |
| TRV | Sell | ST PAUL TRAVELERS CO INC | $223,305,000 | -7.5% | 2,625,176 | -1.6% | 0.15% | -10.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTI CL Acl a | $222,713,000 | +1.1% | 4,402,494 | +101.8% | 0.15% | -2.6% |
| DAL | Buy | DELTA AIR LINES INC | $221,174,000 | +27.1% | 6,385,217 | +0.8% | 0.15% | +22.3% |
| EXC | Buy | EXELON CORP COM | $220,294,000 | +24.5% | 6,566,936 | +1.6% | 0.15% | +20.3% |
| STT | Sell | STATE STR CORP COM | $220,778,000 | -5.5% | 3,175,767 | -0.3% | 0.15% | -8.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $219,230,000 | +2.4% | 5,054,629 | +2.5% | 0.15% | -0.7% |
| V107SC | Sell | WELLPOINT INC COM | $216,193,000 | +5.3% | 2,172,622 | -2.2% | 0.14% | +2.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $215,702,000 | +6.2% | 4,063,886 | +0.8% | 0.14% | +2.8% |
| GLW | Sell | CORNING INC COM | $214,080,000 | +14.4% | 10,286,919 | -2.1% | 0.14% | +10.8% |
| BHI | Buy | BAKER HUGHES INC COM | $214,106,000 | +18.2% | 3,294,308 | +0.5% | 0.14% | +14.3% |
| AFL | Sell | AFLAC INC COM | $212,192,000 | -5.8% | 3,367,466 | -0.1% | 0.14% | -9.0% |
| BBT | Buy | BB&T CORP COM | $210,189,000 | +10.0% | 5,234,763 | +2.2% | 0.14% | +6.0% |
| CSX | Buy | CSX CORP COM | $210,487,000 | +1.0% | 7,268,856 | +0.3% | 0.14% | -2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $206,702,000 | +7.0% | 1,676,018 | -0.6% | 0.14% | +3.7% |
| ECL | Buy | ECOLAB INC COM | $206,511,000 | +4.1% | 1,913,170 | +0.5% | 0.14% | +0.7% |
| DFS | Buy | DISCOVER FINANCIAL SVCS INC | $207,528,000 | +4.5% | 3,567,895 | +0.5% | 0.14% | +0.7% |
| PSA | Buy | PUBLIC STORAGE INC COM | $200,152,000 | +13.0% | 1,188,376 | +0.9% | 0.13% | +8.9% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $199,706,000 | +6.4% | 4,923,462 | +1.2% | 0.13% | +3.1% |
| AET | Sell | AETNA INC NEW COM | $199,795,000 | +8.6% | 2,666,159 | -0.7% | 0.13% | +4.7% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $198,462,000 | +14.4% | 8,391,482 | +5.2% | 0.13% | +10.8% |
| MPC | Buy | MARATHON PETROLEUM CORP - W/I | $197,050,000 | -5.1% | 2,264,849 | +0.0% | 0.13% | -8.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $195,666,000 | +9.3% | 2,924,647 | +1.1% | 0.13% | +5.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $194,967,000 | +3.6% | 3,956,447 | +1.6% | 0.13% | 0.0% |
| PPG | Sell | PPG INDS INC COM | $193,119,000 | +1.6% | 998,677 | -0.4% | 0.13% | -1.5% |
| ALL | Sell | ALLSTATE CORP COM | $193,939,000 | +2.8% | 3,429,123 | -0.9% | 0.13% | -0.8% |
| PXD | Buy | PIONEER NAT RES CO COM | $193,399,000 | +2.9% | 1,033,896 | +1.2% | 0.13% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $188,732,000 | +5.3% | 2,657,834 | +1.0% | 0.13% | +2.4% |
| CAH | Buy | CARDINAL HEALTH INC COM | $185,718,000 | +6.6% | 2,654,951 | +1.7% | 0.12% | +3.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $184,533,000 | +7.7% | 1,550,851 | +1.2% | 0.12% | +4.2% |
| CMI | Sell | CUMMINS INC COM | $184,750,000 | +5.7% | 1,240,575 | -0.0% | 0.12% | +2.5% |
| AON | Buy | AON PLC | $183,717,000 | +1.2% | 2,180,786 | +0.8% | 0.12% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC COM | $183,974,000 | +17.3% | 9,013,297 | +1.7% | 0.12% | +12.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $181,152,000 | +5.8% | 3,577,407 | -2.4% | 0.12% | +2.5% |
| PCAR | Buy | PACCAR INC COM | $182,143,000 | +15.5% | 2,701,925 | +1.4% | 0.12% | +11.9% |
| MRO | Buy | MARATHON OIL CORP COM | $182,117,000 | +1.9% | 5,129,347 | +1.3% | 0.12% | -1.6% |
| SE | Buy | SPECTRA ENERGY CORP | $181,778,000 | +4.9% | 4,923,008 | +1.2% | 0.12% | +1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $176,680,000 | +1.4% | 2,395,739 | +0.9% | 0.12% | -1.7% |
| CME | Buy | CME GROUP INC | $175,761,000 | -4.9% | 2,375,840 | +0.9% | 0.12% | -7.8% |
| PLD | Buy | PROLOGIS INC | $173,743,000 | +12.9% | 4,256,862 | +2.2% | 0.12% | +9.3% |
| SYK | Buy | STRYKER CORP COM | $173,635,000 | +8.8% | 2,132,222 | +0.4% | 0.12% | +4.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $172,908,000 | +9.9% | 576,072 | +0.7% | 0.12% | +6.4% |
| CI | Sell | CIGNA CORP COM | $171,130,000 | -5.0% | 2,044,703 | -0.7% | 0.12% | -8.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $169,415,000 | +10.1% | 2,815,039 | +0.8% | 0.11% | +6.5% |
| FRX | Buy | FOREST LABS INC COM | $167,988,000 | +57.2% | 1,821,376 | +2.3% | 0.11% | +52.7% |
| HES | Sell | HESS CORP COM | $167,691,000 | -2.2% | 2,024,184 | -2.1% | 0.11% | -5.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $167,600,000 | -13.3% | 847,554 | -1.4% | 0.11% | -16.4% |
| KR | Sell | KROGER CO COM | $165,710,000 | +8.7% | 3,797,956 | -1.6% | 0.11% | +4.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $165,537,000 | +1.7% | 2,010,993 | +3.5% | 0.11% | -1.8% |
| INTU | Buy | INTUIT COM | $163,479,000 | +1.9% | 2,104,042 | +0.1% | 0.11% | -0.9% |
| SRE | Buy | SEMPRA ENERGY COM | $164,334,000 | +9.5% | 1,699,089 | +1.6% | 0.11% | +5.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $164,347,000 | +14.0% | 2,835,145 | +2.0% | 0.11% | +10.0% |
| CB | Buy | CHUBB CORP COM | $163,603,000 | -7.3% | 1,832,848 | +0.3% | 0.11% | -9.8% |
| M | Buy | FEDERATED DEPT STORES INC D COM | $161,943,000 | +12.3% | 2,732,540 | +1.2% | 0.11% | +9.0% |
| STI | Buy | SUNTRUST BKS INC COM | $159,533,000 | +9.2% | 4,011,075 | +1.0% | 0.11% | +5.9% |
| BDX | Sell | BECTON DICKINSON & CO COM | $159,438,000 | +5.6% | 1,362,397 | -0.3% | 0.11% | +1.9% |
| MHFI | Buy | MCGRAW HILL COS INC COM | $158,090,000 | -0.0% | 2,072,808 | +2.5% | 0.11% | -3.6% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $156,158,000 | +11.0% | 1,701,372 | +1.4% | 0.10% | +7.1% |
| BEN | Buy | FRANKLIN RES INC COM | $156,785,000 | -5.8% | 2,895,065 | +0.3% | 0.10% | -8.7% |
| VFC | Sell | V F CORP COM | $157,006,000 | -1.8% | 2,538,384 | -1.1% | 0.10% | -5.4% |
| KMI | Buy | KINDER MORGAN INC | $154,732,000 | -9.5% | 4,764,831 | +0.3% | 0.10% | -12.6% |
| PPL | Buy | PPL CORP COM | $154,930,000 | +11.4% | 4,677,024 | +1.1% | 0.10% | +8.3% |
| NFLX | Buy | NETFLIX COM INC COM | $155,437,000 | -1.3% | 441,727 | +3.2% | 0.10% | -4.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $154,882,000 | -5.3% | 1,407,724 | -1.0% | 0.10% | -8.0% |
| SYY | Buy | SYSCO CORP COM | $153,436,000 | +1.8% | 4,248,633 | +1.7% | 0.10% | -1.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $151,429,000 | +8.8% | 1,874,976 | +6.2% | 0.10% | +5.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $152,596,000 | +4.6% | 6,651,801 | -4.1% | 0.10% | +1.0% |
| HCP | Buy | HCP INC | $150,545,000 | +9.0% | 3,882,480 | +2.1% | 0.10% | +5.2% |
| VTR | Buy | VENTAS INC COM | $149,927,000 | +7.9% | 2,476,214 | +2.1% | 0.10% | +5.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $150,514,000 | +22.8% | 3,947,979 | +3.2% | 0.10% | +18.8% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $148,550,000 | +16.5% | 1,297,532 | +2.1% | 0.10% | +13.6% |
| PRGO | New | PERRIGO CO PLC | $147,759,000 | – | 955,801 | +100.0% | 0.10% | – |
| HCN | Buy | HEALTH CARE REIT INC COM | $146,520,000 | +13.5% | 2,459,319 | +2.0% | 0.10% | +8.9% |
| IP | Sell | INTL PAPER CO COM | $145,618,000 | -6.5% | 3,175,290 | -0.1% | 0.10% | -9.3% |
| PCG | Buy | PG&E CORP COM | $144,401,000 | +9.7% | 3,344,067 | +2.3% | 0.10% | +6.6% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTsh ben int | $145,139,000 | +12.8% | 1,473,147 | +1.7% | 0.10% | +9.0% |
| LO | Buy | LORILLARD INC | $141,994,000 | +7.0% | 2,626,807 | +0.3% | 0.10% | +3.3% |
| SNDK | Buy | SANDISK CORP COM | $140,977,000 | +15.4% | 1,737,119 | +0.3% | 0.10% | +11.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $140,934,000 | -0.6% | 2,521,336 | +1.7% | 0.10% | -3.1% |
| EIX | Buy | EDISON INTL COM | $140,326,000 | +24.5% | 2,479,861 | +1.8% | 0.09% | +20.5% |
| LUMN | Sell | CENTURYTEL INC COM | $140,368,000 | +2.7% | 4,276,135 | -0.4% | 0.09% | -1.1% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $139,174,000 | -11.5% | 2,745,676 | +0.9% | 0.09% | -14.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $138,925,000 | +12.3% | 2,048,139 | -0.5% | 0.09% | +8.1% |
| WYNN | Buy | WYNN RESORTS LTD | $137,345,000 | +17.2% | 618,514 | +2.4% | 0.09% | +13.6% |
| STJ | Sell | ST JUDE MED INC COM | $137,440,000 | +4.2% | 2,102,747 | -1.3% | 0.09% | +1.1% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $136,204,000 | +13.1% | 1,037,582 | +1.9% | 0.09% | +9.6% |
| DISCA | Buy | DISCOVERY HOLDING CO-A | $135,964,000 | -7.9% | 1,644,675 | +0.7% | 0.09% | -10.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $133,513,000 | +12.1% | 9,879,544 | -0.4% | 0.09% | +8.4% |
| MYL | Sell | MYLAN LABS INC COM | $134,460,000 | +11.2% | 2,754,822 | -1.2% | 0.09% | +7.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $134,649,000 | -6.2% | 3,201,982 | +0.1% | 0.09% | -10.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $134,393,000 | +2.5% | 3,171,113 | -0.8% | 0.09% | -1.1% |
| OMC | Buy | OMNICOM GROUP INC COM | $134,307,000 | -1.8% | 1,850,781 | +0.6% | 0.09% | -5.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $133,000,000 | -6.0% | 1,111,502 | +1.1% | 0.09% | -9.2% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $131,186,000 | +28.8% | 5,558,135 | +2.8% | 0.09% | +23.9% |
| HUM | Buy | HUMANA INC COM | $131,134,000 | +9.5% | 1,163,860 | +0.3% | 0.09% | +6.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $130,905,000 | +1.0% | 2,331,987 | +1.1% | 0.09% | -2.2% |
| AZO | Sell | AUTOZONE INC COM | $129,969,000 | +11.7% | 242,090 | -0.6% | 0.09% | +7.4% |
| HST | Buy | HOST MARRIOTT CORP NEW COM | $129,595,000 | +6.6% | 6,405,318 | +2.4% | 0.09% | +3.6% |
| BRCM | Buy | BROADCOM CORP CL Acl a | $128,696,000 | +9.5% | 4,089,913 | +3.2% | 0.09% | +6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL -REDH | $126,121,000 | +7.5% | 222,123 | +0.8% | 0.08% | +4.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $126,613,000 | +5.4% | 1,017,000 | +0.0% | 0.08% | +2.4% |
| WY | Buy | WEYERHAEUSER CO COM | $124,944,000 | -4.8% | 4,258,919 | +2.4% | 0.08% | -7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $123,139,000 | -3.3% | 1,741,965 | +1.6% | 0.08% | -5.7% |
| RF | Buy | REGIONS FINL CORP COM | $123,648,000 | +17.8% | 11,133,987 | +4.9% | 0.08% | +13.7% |
| MOS | Buy | MOSAIC CO | $124,045,000 | +6.7% | 2,481,948 | +0.8% | 0.08% | +2.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $124,053,000 | +5.8% | 2,335,463 | +1.4% | 0.08% | +2.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $122,159,000 | -4.4% | 3,227,958 | +1.5% | 0.08% | -7.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $121,892,000 | -1.0% | 1,466,743 | -0.2% | 0.08% | -3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $121,550,000 | +14.5% | 277,640 | +0.5% | 0.08% | +10.8% |
| CERN | Buy | CERNER CORP COM | $122,796,000 | +2.2% | 2,183,991 | +1.3% | 0.08% | -1.2% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $120,700,000 | +16.0% | 1,294,678 | +1.0% | 0.08% | +12.5% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $120,981,000 | +1.9% | 1,279,678 | +0.4% | 0.08% | -1.2% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $121,197,000 | -11.0% | 1,812,969 | +0.3% | 0.08% | -13.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $120,579,000 | +7.1% | 611,942 | -0.3% | 0.08% | +3.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $119,317,000 | +6.4% | 2,234,562 | -0.4% | 0.08% | +2.6% |
| NUE | Buy | NUCOR CORP COM | $119,840,000 | -3.7% | 2,372,189 | +1.7% | 0.08% | -7.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC COM | $119,662,000 | +15.9% | 806,740 | +0.6% | 0.08% | +11.1% |
| IVZ | Sell | INVESCO PLC | $119,944,000 | +0.9% | 3,243,117 | -0.7% | 0.08% | -2.4% |
| PNR | Buy | PENTAIR LTD - REGISTERED | $117,956,000 | +2.4% | 1,487,330 | +0.3% | 0.08% | -1.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP IN COM | $117,306,000 | -0.8% | 3,327,357 | +1.9% | 0.08% | -3.7% |
| DG | Sell | DOLLAR GEN CORP COM | $117,574,000 | -9.4% | 2,120,173 | -1.5% | 0.08% | -12.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $117,047,000 | +19.3% | 2,545,060 | +2.0% | 0.08% | +16.2% |
| MTB | Buy | M & T BK CORP COM | $118,012,000 | +5.9% | 973,307 | +1.6% | 0.08% | +2.6% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $116,721,000 | -0.9% | 2,176,534 | +2.1% | 0.08% | -4.9% |
| K | Buy | KELLOGG CO COM | $114,558,000 | +2.8% | 1,827,599 | +0.1% | 0.08% | 0.0% |
| HSY | Buy | HERSHEY CO/THE | $114,056,000 | +7.9% | 1,092,978 | +0.5% | 0.08% | +5.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $115,468,000 | +0.5% | 2,161,229 | +0.9% | 0.08% | -3.8% |
| ROST | Sell | ROSS STORES INC COM | $113,035,000 | -6.2% | 1,580,493 | -1.7% | 0.08% | -9.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRL PAIRED CTF | $112,000,000 | +2.1% | 1,407,661 | +1.9% | 0.08% | -1.3% |
| XEL | Sell | XCEL ENERGY INC COM | $112,271,000 | +7.6% | 3,699,574 | -0.9% | 0.08% | +4.2% |
| NTRS | Buy | NORTHERN TR CORP COM | $112,333,000 | +6.7% | 1,714,164 | +0.8% | 0.08% | +2.7% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $110,855,000 | -12.2% | 1,611,958 | +2.5% | 0.07% | -15.9% |
| GWW | Sell | GRAINGER W W INC COM | $110,717,000 | -1.6% | 438,400 | -0.5% | 0.07% | -5.1% |
| MCO | Sell | MOODYS CORP COM | $109,212,000 | -0.2% | 1,377,470 | -1.3% | 0.07% | -3.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $108,862,000 | +6.2% | 417,848 | -5.1% | 0.07% | +2.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $108,781,000 | -9.2% | 1,659,233 | -2.7% | 0.07% | -12.0% |
| IR | Sell | INGERSOLL-RAND COMPANY LTD CL A | $108,372,000 | -8.6% | 1,894,148 | -1.7% | 0.07% | -11.0% |
| PAYX | Buy | PAYCHEX INC COM | $107,209,000 | -1.1% | 2,517,695 | +5.7% | 0.07% | -4.0% |
| XLNX | Buy | XILINX INC COM | $106,985,000 | +18.5% | 1,972,214 | +0.2% | 0.07% | +14.3% |
| FISV | Sell | FISERV INC COM | $107,261,000 | -4.5% | 1,892,876 | -0.5% | 0.07% | -7.7% |
| MSI | Sell | MOTOROLA INC COM | $105,382,000 | -5.1% | 1,639,911 | -0.4% | 0.07% | -7.8% |
| FE | Buy | FIRSTENERGY CORP COM | $105,887,000 | +4.4% | 3,112,908 | +1.2% | 0.07% | +1.4% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $105,155,000 | +19.2% | 1,172,913 | +0.5% | 0.07% | +16.4% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $105,555,000 | -3.8% | 1,585,380 | +0.0% | 0.07% | -6.6% |
| NU | Buy | NORTHEAST UTILS COM | $106,375,000 | +8.6% | 2,338,924 | +1.2% | 0.07% | +4.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-C | $104,642,000 | +4213.4% | 2,570,927 | +8796.9% | 0.07% | +3400.0% |
| SYMC | Buy | SYMANTEC CORP COM | $104,660,000 | -14.6% | 5,243,065 | +0.9% | 0.07% | -17.6% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $103,870,000 | +3.2% | 1,133,847 | +0.4% | 0.07% | 0.0% |
| EQT | Buy | EQT CORP | $104,893,000 | +8.2% | 1,082,185 | +0.2% | 0.07% | +4.5% |
| COG | Buy | CABOT OIL & GAS CORP | $103,696,000 | -12.3% | 3,062,016 | +0.3% | 0.07% | -14.6% |
| ZTS | Buy | ZOETIS INCcl a | $104,252,000 | -10.0% | 3,603,957 | +1.7% | 0.07% | -12.5% |
| BEAM | Buy | BEAM INC | $102,997,000 | +26.0% | 1,236,975 | +3.0% | 0.07% | +21.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $103,267,000 | +14.1% | 379,195 | +10.2% | 0.07% | +9.5% |
| AA | Buy | ALCOA INC COM | $103,325,000 | +23.4% | 8,031,818 | +1.9% | 0.07% | +19.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $102,536,000 | +20.2% | 3,982,025 | +5.4% | 0.07% | +16.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $101,957,000 | +21.3% | 1,200,450 | +0.5% | 0.07% | +17.2% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $102,116,000 | – | 967,515 | +100.0% | 0.07% | – |
| MAT | Sell | MATTEL INC COM | $100,780,000 | -15.9% | 2,513,678 | -0.2% | 0.07% | -18.1% |
| BWA | Buy | BORG WARNER INC COM | $101,578,000 | +10.5% | 1,653,209 | +0.5% | 0.07% | +6.2% |
| DOV | Sell | DOVER CORP COM | $100,726,000 | -17.2% | 1,232,664 | -2.2% | 0.07% | -19.0% |
| KEY | Buy | KEYCORP NEW COM | $100,998,000 | +7.7% | 7,095,424 | +1.5% | 0.07% | +4.6% |
| DTE | Buy | DTE ENERGY CO COM | $101,937,000 | +14.9% | 1,372,707 | +2.7% | 0.07% | +11.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC COM | $99,448,000 | +8.9% | 4,522,090 | -0.6% | 0.07% | +6.3% |
| FAST | Buy | FASTENAL CO COM | $99,856,000 | +5.0% | 2,025,539 | +1.2% | 0.07% | +1.5% |
| COH | Buy | COACH INC COM | $99,688,000 | -11.5% | 2,008,293 | +0.0% | 0.07% | -14.1% |
| L | Buy | LOEWS CORP COM | $99,866,000 | -8.1% | 2,268,112 | +0.6% | 0.07% | -10.7% |
| LB | Buy | L BRANDS INC | $99,357,000 | -7.9% | 1,750,943 | +0.4% | 0.07% | -10.7% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $100,178,000 | +1.1% | 1,977,907 | +3.1% | 0.07% | -2.9% |
| XRX | Sell | XEROX CORP COM | $97,867,000 | -10.0% | 8,664,368 | -3.1% | 0.07% | -12.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $97,815,000 | -4.1% | 3,819,558 | +1.6% | 0.07% | -7.0% |
| ROP | Buy | ROPER INDS INC NEW COM | $96,227,000 | -1.7% | 721,063 | +2.2% | 0.06% | -4.4% |
| RRC | Buy | RANGE RES CORP COM | $97,315,000 | -0.5% | 1,173,416 | +1.1% | 0.06% | -4.4% |
| RIG | Buy | TRANSOCEAN LTD | $96,233,000 | -15.8% | 2,328,624 | +0.7% | 0.06% | -17.7% |
| ILMN | Buy | ILLUMINA INC COM | $97,065,000 | +46.2% | 653,054 | +8.8% | 0.06% | +41.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $97,446,000 | -4.8% | 1,578,277 | -8.3% | 0.06% | -8.5% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $97,443,000 | +35.8% | 2,214,980 | +3.2% | 0.06% | +30.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $95,904,000 | +6.4% | 1,112,926 | -0.4% | 0.06% | +3.2% |
| GPC | Buy | GENUINE PARTS CO COM | $95,992,000 | +4.5% | 1,105,762 | +0.1% | 0.06% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $95,885,000 | -11.3% | 3,960,689 | -0.2% | 0.06% | -14.7% |
| NTAP | Buy | NETAPP INC | $95,330,000 | -9.7% | 2,584,568 | +0.6% | 0.06% | -12.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $94,016,000 | +2.3% | 1,157,749 | +1.6% | 0.06% | -1.6% |
| AME | Buy | AMETEK INC NEW COM | $94,101,000 | -0.3% | 1,828,335 | +2.0% | 0.06% | -3.1% |
| CAG | Buy | CONAGRA FOODS INC COM | $93,640,000 | -7.8% | 3,019,071 | +0.2% | 0.06% | -10.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP I COM | $94,203,000 | -5.4% | 2,049,238 | +1.5% | 0.06% | -8.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $92,758,000 | +13.0% | 1,656,529 | -0.4% | 0.06% | +8.8% |
| WHR | Buy | WHIRLPOOL CORP COM | $91,440,000 | -1.8% | 612,049 | +3.1% | 0.06% | -6.2% |
| NLSN | Buy | NIELSEN HLDGS N.V. | $90,867,000 | +7.5% | 2,036,910 | +10.6% | 0.06% | +3.4% |
| ETR | Buy | ENTERGY CORP NEW COM | $89,438,000 | +8.3% | 1,338,460 | +2.5% | 0.06% | +5.3% |
| FLR | Sell | FLUOR CORP NEW COM | $90,143,000 | -4.0% | 1,160,197 | -0.8% | 0.06% | -7.7% |
| DVA | Buy | DAVITA INC COM | $87,259,000 | +10.1% | 1,267,965 | +1.3% | 0.06% | +7.3% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $88,248,000 | +0.9% | 1,688,417 | +0.7% | 0.06% | -3.3% |
| TSLA | Buy | TESLA MOTORS INC | $87,452,000 | +46.2% | 419,615 | +5.5% | 0.06% | +43.9% |
| OKE | Buy | ONEOK INC NEW COM | $88,159,000 | -3.8% | 1,488,569 | +1.0% | 0.06% | -7.8% |
| SIAL | Buy | SIGMA ALDRICH CORP COM | $87,382,000 | -0.1% | 936,147 | +0.5% | 0.06% | -3.3% |
| ALTR | Buy | ALTERA CORP COM | $87,637,000 | +13.3% | 2,419,261 | +1.7% | 0.06% | +9.3% |
| HP | Buy | HELMERICH & PAYNE INC COM | $88,384,000 | +31.6% | 822,067 | +2.9% | 0.06% | +25.5% |
| KLAC | Buy | KLA-TENCOR CORP COM | $88,482,000 | +10.5% | 1,280,293 | +3.1% | 0.06% | +7.3% |
| NEM | Buy | NEWMONT MINING CORP COM | $87,040,000 | +3.1% | 3,714,946 | +1.3% | 0.06% | -1.7% |
| LNKD | Buy | LINKEDIN CORP - A | $86,812,000 | -10.1% | 469,503 | +5.4% | 0.06% | -13.4% |
| KSS | Buy | KOHLS CORP COM | $85,565,000 | +1.8% | 1,507,069 | +1.7% | 0.06% | -1.7% |
| ESV | Buy | ENSCO INTL INC COM | $84,238,000 | -7.6% | 1,596,779 | +0.1% | 0.06% | -9.5% |
| DBLE | Buy | DOUBLE EAGLE PETROLEUM CO | $85,030,000 | +123131.9% | 29,731 | +0.3% | 0.06% | – |
| BCR | Buy | BARD C R INC COM | $84,821,000 | +11.6% | 573,441 | +1.0% | 0.06% | +7.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $84,579,000 | +8.0% | 1,737,856 | +1.1% | 0.06% | +5.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $83,806,000 | +19.5% | 1,539,485 | +6.9% | 0.06% | +14.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS IN COM | $84,150,000 | +10.1% | 712,506 | -0.4% | 0.06% | +5.7% |
| CLX | Buy | CLOROX CO DEL COM | $82,321,000 | -4.2% | 935,782 | +1.0% | 0.06% | -8.3% |
| HCA | Buy | HCA HOLDINGS INC. | $81,482,000 | +14.4% | 1,552,340 | +3.9% | 0.06% | +12.2% |
| TXT | Buy | TEXTRON INC COM | $82,355,000 | +9.2% | 2,096,959 | +2.2% | 0.06% | +5.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC COM | $82,303,000 | +7.4% | 1,724,035 | -0.7% | 0.06% | +3.8% |
| SLM | Sell | SLM CORP | $81,711,000 | -10.6% | 3,339,250 | -4.0% | 0.06% | -12.7% |
| ADSK | Buy | AUTODESK INC COM | $82,716,000 | -0.1% | 1,682,609 | +2.2% | 0.06% | -3.5% |
| NI | Buy | NISOURCE INC COM | $82,602,000 | +9.4% | 2,325,854 | +1.3% | 0.06% | +5.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $80,565,000 | +25.3% | 1,251,044 | +2.9% | 0.05% | +20.0% |
| MUR | Sell | MURPHY OIL CORP COM | $80,835,000 | -4.0% | 1,286,516 | -0.9% | 0.05% | -6.9% |
| DLTR | Buy | DOLLAR TREE INC COM | $79,862,000 | -7.0% | 1,531,187 | +0.6% | 0.05% | -10.0% |
| KSU | Buy | KANSAS CITY SOUTHN INDS INC COM NEW | $80,830,000 | -16.4% | 792,340 | +1.4% | 0.05% | -19.4% |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $78,776,000 | +13.2% | 1,692,991 | +0.5% | 0.05% | +10.4% |
| CA | Sell | CA INC | $79,675,000 | -9.6% | 2,573,678 | -1.7% | 0.05% | -13.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $79,633,000 | +25.8% | 1,784,399 | +6.6% | 0.05% | +20.5% |
| GPS | Buy | GAP INC DEL COM | $78,557,000 | +3.4% | 1,961,835 | +0.9% | 0.05% | 0.0% |
| CTXS | Sell | CITRIX SYS INC COM | $77,897,000 | -9.6% | 1,356,982 | -0.4% | 0.05% | -13.3% |
| FLS | Buy | FLOWSERVE CORP COM | $77,483,000 | -0.6% | 989,493 | +0.0% | 0.05% | -3.7% |
| COL | Buy | ROCKWELL COLLINS INC COM | $77,505,000 | +8.5% | 973,265 | +0.7% | 0.05% | +4.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $77,051,000 | +24.0% | 1,324,254 | +0.5% | 0.05% | +20.9% |
| NVDA | Sell | NVIDIA CORP COM | $77,532,000 | +11.2% | 4,330,718 | -0.5% | 0.05% | +8.3% |
| AEE | Buy | AMEREN CORP COM | $76,540,000 | +15.9% | 1,858,546 | +1.7% | 0.05% | +10.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $75,468,000 | +4.5% | 3,186,986 | +2.2% | 0.05% | +2.0% |
| NRG | Buy | NRG ENERGY INC | $76,606,000 | +12.6% | 2,410,056 | +1.8% | 0.05% | +8.5% |
| KIM | Buy | KIMCO REALTY CORP COM | $75,346,000 | +12.6% | 3,444,931 | +1.7% | 0.05% | +10.9% |
| TRIP | Buy | TRIPADVISOR INC | $74,182,000 | +10.2% | 819,238 | +0.8% | 0.05% | +6.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $75,091,000 | +11.6% | 1,081,659 | +8.9% | 0.05% | +6.4% |
| SJM | Sell | M SMUCKER CO/THE-NEW COM | $74,996,000 | -7.6% | 771,581 | -1.5% | 0.05% | -10.7% |
| MAC | Buy | MACERICH CO COM | $74,684,000 | +7.5% | 1,198,653 | +1.5% | 0.05% | +4.2% |
| KMX | Buy | CARMAX GROUP | $75,164,000 | -0.2% | 1,606,818 | +0.3% | 0.05% | -3.8% |
| PVH | Buy | PVH CORP | $73,281,000 | -7.8% | 587,588 | +0.5% | 0.05% | -10.9% |
| FMC | Buy | F M C CORP COM NEW | $72,865,000 | +1.5% | 952,156 | +0.0% | 0.05% | -2.0% |
| RHT | Buy | RED HAT INC COM | $71,885,000 | -5.3% | 1,357,438 | +0.2% | 0.05% | -9.4% |
| UNM | Buy | UNUMPROVIDENT CORP COM | $71,745,000 | +2.2% | 2,032,709 | +1.5% | 0.05% | -2.0% |
| QRTEA | Buy | LIBERTY MEDIA-INTERACTIVE A COM | $72,157,000 | +0.4% | 2,499,863 | +2.1% | 0.05% | -4.0% |
| SRCL | Sell | STERICYCLE INC COM | $71,213,000 | -2.2% | 627,030 | -0.0% | 0.05% | -4.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $72,230,000 | +40.7% | 1,023,107 | +54.6% | 0.05% | +33.3% |
| AES | Sell | AES CORP COM | $69,902,000 | -2.6% | 4,897,262 | -1.0% | 0.05% | -6.0% |
| CMA | Buy | COMERICA INC COM | $70,046,000 | +9.7% | 1,352,833 | +0.7% | 0.05% | +6.8% |
| PLL | Sell | PALL CORP COM | $70,072,000 | +4.4% | 783,542 | -0.4% | 0.05% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $69,641,000 | +7.8% | 1,458,778 | +1.0% | 0.05% | +4.4% |
| LMCA | Buy | LIBERTY MEDIA CORPcl a | $69,700,000 | -8.6% | 533,260 | +2.3% | 0.05% | -11.3% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $68,688,000 | +6.0% | 1,167,479 | +1.1% | 0.05% | +2.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $68,653,000 | +0.7% | 937,923 | +1.3% | 0.05% | -2.1% |
| CNX | Buy | CONSOL ENERGY INC COM | $68,335,000 | +6.2% | 1,711,253 | +1.2% | 0.05% | +2.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $68,232,000 | +3.9% | 951,524 | -0.2% | 0.05% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $68,887,000 | +3.8% | 2,017,476 | +0.9% | 0.05% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $68,152,000 | +3.9% | 1,239,674 | +2.8% | 0.05% | +2.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $68,459,000 | -9.2% | 425,586 | -0.3% | 0.05% | -11.5% |
| TIF | Buy | TIFFANY & CO NEW COM | $68,235,000 | -6.1% | 792,426 | +1.1% | 0.05% | -8.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $66,900,000 | +27.9% | 2,307,124 | +1.1% | 0.04% | +25.0% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $66,828,000 | +3.4% | 1,099,280 | -5.0% | 0.04% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $65,999,000 | +16.9% | 3,723,570 | +2.4% | 0.04% | +12.8% |
| CFN | Sell | CAREFUSION CORP | $65,538,000 | -1.0% | 1,630,166 | -1.9% | 0.04% | -4.3% |
| LUK | Buy | LEUCADIA NATL CORP COM | $65,207,000 | -0.5% | 2,329,829 | +0.7% | 0.04% | -2.2% |
| WU | Sell | WESTERN UNION CO | $65,043,000 | -6.8% | 3,977,536 | -1.7% | 0.04% | -8.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $65,121,000 | +13.2% | 1,047,004 | +5.4% | 0.04% | +10.0% |
| WAT | Buy | WATERS CORP COM | $65,958,000 | +9.3% | 608,692 | +0.9% | 0.04% | +4.8% |
| XL | Sell | XL GROUP PLC | $63,690,000 | -3.0% | 2,038,990 | -1.1% | 0.04% | -6.5% |
| VMC | Buy | VULCAN MATLS CO COM | $63,793,000 | +13.3% | 960,441 | +1.3% | 0.04% | +10.3% |
| SWY | Sell | SAFEWAY INC COM NEW | $64,636,000 | +10.2% | 1,750,515 | -2.8% | 0.04% | +4.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $63,454,000 | +2.1% | 6,366,540 | -1.2% | 0.04% | 0.0% |
| JWN | Buy | NORDSTROM INC COM | $64,699,000 | +3.2% | 1,036,475 | +2.1% | 0.04% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC -REDH | $62,111,000 | +19.1% | 507,129 | +5.0% | 0.04% | +16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $62,054,000 | +3.6% | 1,071,839 | -4.2% | 0.04% | 0.0% |
| HRS | Sell | HARRIS CORP DEL COM | $62,102,000 | +3.8% | 849,196 | -0.9% | 0.04% | +2.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $63,278,000 | +1.1% | 996,908 | +0.3% | 0.04% | -2.3% |
| MHK | Buy | MOHAWK INDS INC COM | $62,172,000 | -6.2% | 457,415 | +2.8% | 0.04% | -8.7% |
| NWSA | Buy | NEWS CORP CLASS Acl a | $62,517,000 | -4.1% | 3,632,008 | +0.4% | 0.04% | -6.7% |
| VAR | Buy | VARIAN MED SYS INC COM | $63,344,000 | +8.2% | 754,517 | +0.1% | 0.04% | +2.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGR COM | $61,407,000 | +16.1% | 642,124 | +4.4% | 0.04% | +10.8% |
| EFX | Buy | EQUIFAX INC COM | $60,767,000 | -1.0% | 893,629 | +0.5% | 0.04% | -4.7% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $60,824,000 | -9.3% | 2,035,170 | -1.7% | 0.04% | -10.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $60,264,000 | +3.1% | 613,896 | -4.1% | 0.04% | -2.4% |
| CMS | Buy | CMS ENERGY CORP COM | $59,019,000 | +14.8% | 2,016,530 | +5.0% | 0.04% | +11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $59,192,000 | -11.1% | 1,494,286 | -0.7% | 0.04% | -13.0% |
| HRB | Buy | BLOCK H & R INC COM | $59,300,000 | +5.3% | 1,965,133 | +1.3% | 0.04% | +2.6% |
| PWR | Buy | QUANTA SVCS INC COM | $59,460,000 | +19.4% | 1,612,095 | +2.1% | 0.04% | +14.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERCT-SPN | $59,637,000 | -14.0% | 785,953 | -2.1% | 0.04% | -16.7% |
| FFIV | Sell | F5 NETWORKS INC COM | $59,249,000 | +16.0% | 555,894 | -1.1% | 0.04% | +14.3% |
| BG | Buy | BUNGE LIMITED COM | $59,935,000 | +2.8% | 753,960 | +6.1% | 0.04% | 0.0% |
| WFT | Buy | WEATHERFORD INTL INC COM | $60,013,000 | +17.9% | 3,457,739 | +5.2% | 0.04% | +14.3% |
| SLG | Buy | SL GREEN RLTY CORP COM | $60,065,000 | +14.8% | 597,039 | +5.4% | 0.04% | +11.1% |
| LNG | Buy | CHENIERE ENERGY INC COM | $58,626,000 | +33.4% | 1,059,387 | +3.9% | 0.04% | +30.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $57,452,000 | -11.2% | 1,097,114 | -1.1% | 0.04% | -13.3% |
| CPB | Buy | CAMPBELL SOUP CO COM | $58,081,000 | +5.0% | 1,294,766 | +1.3% | 0.04% | +2.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS, INC | $57,670,000 | -1.0% | 2,165,250 | +6.4% | 0.04% | -2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $57,513,000 | +11.4% | 775,775 | -1.2% | 0.04% | +8.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $58,056,000 | +5.2% | 638,390 | +3.9% | 0.04% | +2.6% |
| TDC | Sell | TERADATA CORP-REDH | $56,556,000 | +6.4% | 1,150,275 | -1.6% | 0.04% | +2.7% |
| MAS | Buy | MASCO CORP COM | $56,909,000 | -2.3% | 2,563,412 | +0.2% | 0.04% | -5.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $57,239,000 | -11.3% | 1,749,141 | +1.6% | 0.04% | -15.6% |
| SPLS | Buy | STAPLES INC COM | $56,782,000 | -28.0% | 5,009,464 | +0.9% | 0.04% | -30.9% |
| BLL | Sell | BALL CORP COM | $55,571,000 | +5.0% | 1,014,347 | -1.0% | 0.04% | 0.0% |
| HSP | Buy | HOSPIRA INC COM | $54,723,000 | +5.6% | 1,265,807 | +0.8% | 0.04% | +2.8% |
| CINF | Buy | CINCINNATI FINL CORP COM | $55,617,000 | -5.0% | 1,143,454 | +2.3% | 0.04% | -9.8% |
| HAR | Buy | HARMAN INTL INDS INC COM | $54,700,000 | +34.7% | 514,255 | +3.7% | 0.04% | +32.1% |
| SCG | Buy | SCANA CORP NEW COM | $54,497,000 | +11.0% | 1,062,350 | +1.5% | 0.04% | +8.8% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $55,694,000 | +16.5% | 5,077,938 | +5.9% | 0.04% | +12.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $54,796,000 | +4.8% | 1,998,536 | +0.5% | 0.04% | +2.8% |
| EXPE | Sell | EXPEDIA INC | $54,654,000 | +3.9% | 754,190 | -0.2% | 0.04% | +2.8% |
| BBY | Sell | BEST BUY INC COM | $53,007,000 | -35.7% | 2,007,960 | -2.9% | 0.04% | -36.8% |
| PETM | Buy | PETSMART INC COM | $53,283,000 | -2.0% | 773,774 | +3.5% | 0.04% | -5.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $53,470,000 | -8.0% | 1,272,452 | +1.8% | 0.04% | -10.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $54,083,000 | +1.4% | 3,156,695 | +4.8% | 0.04% | -2.7% |
| XEC | Buy | CIMAREX ENERGY CO | $53,073,000 | +21.5% | 445,668 | +7.0% | 0.04% | +20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $51,506,000 | -3.0% | 16,098,513 | +5.8% | 0.04% | -5.4% |
| LEN | Buy | LENNAR CORP COMcl a | $51,509,000 | +7.2% | 1,300,647 | +7.0% | 0.04% | +6.1% |
| GRMN | Buy | GARMIN LTD ORD | $52,672,000 | +21.3% | 953,558 | +1.5% | 0.04% | +16.7% |
| TMK | Sell | TORCHMARK CORP COM | $52,821,000 | -0.8% | 671,456 | -1.5% | 0.04% | -5.4% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $50,368,000 | +335.5% | 3,593,291 | +299.5% | 0.03% | +325.0% |
| VRSN | Sell | VERISIGN INC COM | $50,222,000 | -11.2% | 932,009 | -1.5% | 0.03% | -12.8% |
| CIT | Buy | CIT GROUP INC | $50,030,000 | +0.9% | 1,020,776 | +7.3% | 0.03% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $50,831,000 | +19.0% | 1,307,967 | +6.3% | 0.03% | +13.3% |
| SNA | Buy | SNAP ON INC COM | $51,191,000 | +4.5% | 451,239 | +0.9% | 0.03% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $51,152,000 | +11.9% | 1,038,654 | +2.6% | 0.03% | +6.2% |
| HSIC | Buy | SCHEIN HENRY INC COM | $50,546,000 | +7.8% | 423,522 | +3.2% | 0.03% | +3.0% |
| ARG | Buy | AIRGAS INC COM | $51,280,000 | -4.2% | 481,672 | +0.6% | 0.03% | -8.1% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $50,699,000 | +21.2% | 2,203,074 | +3.5% | 0.03% | +17.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $50,425,000 | -2.6% | 252,112 | +5.5% | 0.03% | -5.6% |
| XYL | Buy | XYLEM INC | $50,401,000 | +6.4% | 1,384,483 | +1.1% | 0.03% | +3.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW COM | $49,592,000 | -4.4% | 1,077,612 | +0.7% | 0.03% | -8.3% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $49,380,000 | -6.2% | 973,239 | +0.4% | 0.03% | -10.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $48,905,000 | +20.5% | 2,393,070 | +5.1% | 0.03% | +17.9% |
| NBR | Buy | NABORS INDS INC COM | $48,966,000 | +47.2% | 1,987,313 | +1.5% | 0.03% | +43.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $49,101,000 | -4.5% | 1,032,132 | -0.3% | 0.03% | -8.3% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $49,357,000 | +14.1% | 604,849 | +4.0% | 0.03% | +10.0% |
| 4107PS | Sell | MEADWESTVACO CORP COM | $49,609,000 | +1.5% | 1,318,565 | -0.4% | 0.03% | -2.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $49,186,000 | +3.2% | 721,242 | +6.4% | 0.03% | 0.0% |
| TSO | Sell | TESORO CORP COM | $49,695,000 | -13.9% | 982,742 | -0.5% | 0.03% | -17.5% |
| HAS | Buy | HASBRO INC COM | $47,613,000 | +2.8% | 856,412 | +1.7% | 0.03% | 0.0% |
| PHM | Buy | PULTE HOMES INC COM | $47,730,000 | -5.3% | 2,488,326 | +0.6% | 0.03% | -8.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC - A | $47,658,000 | -69.1% | 1,145,833 | -33.9% | 0.03% | -70.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $47,864,000 | +5.1% | 1,832,325 | -4.1% | 0.03% | 0.0% |
| LSI | Buy | LSI LOGIC CORP COM | $46,792,000 | +3.6% | 4,228,725 | +3.1% | 0.03% | 0.0% |
| GCI | Buy | GANNETT INC COM | $46,806,000 | -6.5% | 1,696,391 | +0.2% | 0.03% | -11.4% |
| ENDP | New | ENDO PHARMACEUTICALS HLDGS COM | $46,689,000 | – | 680,105 | +100.0% | 0.03% | – |
| PII | Buy | POLARIS INDS INC COM | $46,789,000 | +1.2% | 334,956 | +5.5% | 0.03% | -3.1% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $46,354,000 | +6.7% | 671,256 | +2.4% | 0.03% | +3.3% |
| CTAS | Buy | CINTAS CORP COM | $46,929,000 | +1.6% | 787,608 | +1.6% | 0.03% | -3.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $46,074,000 | +13.4% | 1,391,380 | -4.4% | 0.03% | +10.7% |
| SEE | Buy | SEALED AIR CORP NEW COM | $46,224,000 | -2.1% | 1,406,903 | +1.4% | 0.03% | -6.1% |
| MGM | Buy | MGM MIRAGE COM | $45,794,000 | +20.2% | 1,771,238 | +9.4% | 0.03% | +19.2% |
| AVP | Buy | AVON PRODS INC COM | $46,110,000 | -12.8% | 3,150,975 | +2.5% | 0.03% | -16.2% |
| EQIX | Buy | EQUINIX INC | $45,873,000 | +7.6% | 248,221 | +3.3% | 0.03% | +3.3% |
| DOX | Buy | AMDOCS LTD ORD | $46,155,000 | +18.2% | 993,469 | +5.0% | 0.03% | +14.8% |
| AWK | Buy | AMERICAN WATER WORKS CO-REDH | $45,692,000 | +16.3% | 1,006,624 | +8.3% | 0.03% | +14.8% |
| DHI | Buy | D R HORTON INC COM | $45,581,000 | -1.8% | 2,106,297 | +1.2% | 0.03% | -3.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $44,958,000 | +20.5% | 824,158 | +4.8% | 0.03% | +15.4% |
| TDG | Buy | TRANSIDGM GROUP INC | $44,714,000 | +21.8% | 241,491 | +5.9% | 0.03% | +20.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | $44,739,000 | +10.9% | 513,437 | +5.8% | 0.03% | +7.1% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $44,210,000 | +38.2% | 385,721 | +5.2% | 0.03% | +36.4% |
| AAP | Buy | ADVANCED AUTO PARTS INC COM | $44,226,000 | +18.9% | 349,687 | +4.0% | 0.03% | +15.4% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $45,162,000 | +24.7% | 393,733 | +10.2% | 0.03% | +20.0% |
| VRSK | Buy | VERISK ANALYTICS INC-CL Acl a | $45,073,000 | -3.2% | 751,851 | +6.1% | 0.03% | -6.2% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $44,222,000 | +1.1% | 809,388 | -2.1% | 0.03% | 0.0% |
| ALV | Buy | AUTOLIV INC COM | $43,994,000 | +12.4% | 438,500 | +2.8% | 0.03% | +11.1% |
| GAS | Buy | AGL RES INC COM | $44,077,000 | +8.3% | 900,549 | +4.5% | 0.03% | +7.1% |
| MKL | Buy | MARKEL CORP COM | $42,806,000 | +11.3% | 71,811 | +8.3% | 0.03% | +7.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $43,369,000 | +24.4% | 7,611,968 | +1.5% | 0.03% | +20.8% |
| O | Buy | REALTY INCOME CORP COM | $43,013,000 | +17.8% | 1,052,889 | +7.6% | 0.03% | +16.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $42,571,000 | +14.5% | 1,981,371 | +2.8% | 0.03% | +11.5% |
| JOY | Sell | JOY GLOBAL INC COM | $43,432,000 | -4.6% | 749,159 | -3.8% | 0.03% | -9.4% |
| FNF | Buy | FIDELITY NATIONAL FINL-Acl a | $43,367,000 | +13.6% | 1,379,605 | +17.3% | 0.03% | +11.5% |
| SIG | Buy | SIGNET JEWELERS LTD | $43,047,000 | +41.6% | 406,642 | +5.2% | 0.03% | +38.1% |
| VMW | Buy | VMWARE INC-CLASS A | $43,143,000 | +23.9% | 399,484 | +2.9% | 0.03% | +20.8% |
| ZION | Buy | ZIONS BANCORPORATION COM | $43,608,000 | +4.7% | 1,408,060 | +1.3% | 0.03% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $43,174,000 | -4.5% | 370,398 | -1.7% | 0.03% | -6.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a new | $42,837,000 | -3.2% | 347,763 | +7.4% | 0.03% | -6.5% |
| AMTD | Buy | TD AMERITRADE HOLDINGS CORP | $42,513,000 | +18.5% | 1,252,430 | +7.0% | 0.03% | +16.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $42,960,000 | +0.1% | 373,310 | +1.9% | 0.03% | -3.3% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $43,712,000 | -1.4% | 2,666,520 | -1.2% | 0.03% | -6.5% |
| BEAV | Buy | BE AEROSPACE INC COM | $42,767,000 | +5.1% | 492,861 | +5.4% | 0.03% | +3.6% |
| PBI | Buy | PITNEY BOWES INC COM | $42,224,000 | +16.2% | 1,625,136 | +4.2% | 0.03% | +12.0% |
| TMUS | Sell | T-MOBILE US INC | $42,013,000 | -4.9% | 1,272,230 | -3.1% | 0.03% | -9.7% |
| RHI | Sell | ROBERT HALF INTL INC COM | $42,133,000 | -5.8% | 1,004,813 | -5.7% | 0.03% | -9.7% |
| URI | Buy | UNITED RENTALS INC COM | $41,821,000 | +26.3% | 440,503 | +3.7% | 0.03% | +21.7% |
| CE | Buy | CELANESE CORP-SERIES A | $42,166,000 | +3.4% | 759,754 | +3.0% | 0.03% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $41,681,000 | +19.2% | 600,790 | +6.3% | 0.03% | +16.7% |
| ADT | Sell | ADT CORP/THE | $42,026,000 | -32.4% | 1,403,832 | -8.7% | 0.03% | -34.9% |
| Buy | GY 4.0625 12/31/39sdcv 4.062%12/3 | $39,930,000 | +283.8% | 19,670,000 | +280.5% | 0.03% | +285.7% | |
| OI | Buy | OWENS ILL INC COM NEW | $40,614,000 | -4.9% | 1,201,045 | +0.6% | 0.03% | -10.0% |
| UDR | Buy | UDR INC | $39,957,000 | +18.0% | 1,547,176 | +6.7% | 0.03% | +17.4% |
| CLB | Buy | CORE LABORATORIES N V COM | $40,568,000 | +9.8% | 204,474 | +5.7% | 0.03% | +3.8% |
| HBI | Buy | HANESBRANDS INC | $40,706,000 | +13.4% | 532,259 | +4.2% | 0.03% | +8.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $39,720,000 | +12.3% | 286,417 | +2.5% | 0.03% | +8.0% |
| LKQ | Buy | LKQ CORP | $39,820,000 | -14.7% | 1,511,487 | +6.5% | 0.03% | -15.6% |
| FDO | Buy | FAMILY DLR STORES INC COM | $39,974,000 | -9.9% | 689,400 | +0.9% | 0.03% | -12.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $40,279,000 | +13.2% | 758,960 | +4.7% | 0.03% | +8.0% |
| Buy | EQIX4 3/4 06/15/16note 4.750% 6/1 | $38,523,000 | +21.7% | 17,000,000 | +17.2% | 0.03% | +18.2% | |
| PKI | Buy | PERKINELMER INC COM | $38,139,000 | +10.8% | 846,665 | +1.4% | 0.03% | +8.3% |
| FLIR | Buy | FLIR SYS INC COM | $38,276,000 | +20.3% | 1,063,713 | +0.6% | 0.03% | +18.2% |
| S | Buy | SPRINT CORP | $39,322,000 | -10.3% | 4,279,772 | +4.9% | 0.03% | -13.3% |
| OII | Buy | OCEANEERING INTL INC COM | $38,260,000 | -5.7% | 532,536 | +3.5% | 0.03% | -7.1% |
| POM | Buy | PEPCO HOLDINGS INC | $38,833,000 | +8.7% | 1,896,977 | +1.5% | 0.03% | +4.0% |
| INCY | Buy | INCYTE INC | $39,308,000 | +12.4% | 734,460 | +6.3% | 0.03% | +8.3% |
| LM | Sell | LEGG MASON INC COM | $38,225,000 | +7.5% | 779,799 | -4.7% | 0.03% | +4.0% |
| LEA | Buy | LEAR CORP | $38,925,000 | +10.0% | 464,960 | +6.4% | 0.03% | +4.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,107,000 | +48.0% | 1,015,667 | +12.7% | 0.03% | +44.4% |
| FSLR | Buy | FIRST SOLAR INC | $38,986,000 | +28.2% | 558,787 | +0.4% | 0.03% | +23.8% |
| ESS | Buy | ESSEX PPTY TR INC COM | $39,492,000 | +27.9% | 232,239 | +7.9% | 0.03% | +23.8% |
| QEP | Buy | QEP RESOURCES INC | $39,334,000 | -2.2% | 1,336,666 | +1.8% | 0.03% | -7.1% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Acl a | $36,698,000 | +20.3% | 1,214,693 | +3.2% | 0.02% | +19.0% |
| IHS | Buy | IHS INC-CLASS Acl a | $37,034,000 | +5.2% | 304,872 | +3.7% | 0.02% | +4.2% |
| OGE | Buy | OGE ENERGY CORP COM | $37,407,000 | +12.5% | 1,017,780 | +3.8% | 0.02% | +8.7% |
| ASH | Buy | ASHLAND INC COM | $37,219,000 | +10.8% | 374,207 | +8.1% | 0.02% | +8.7% |
| TW | Sell | TOWERS WATSON & COcl a | $37,457,000 | -11.7% | 328,483 | -1.2% | 0.02% | -13.8% |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $36,694,000 | +3.5% | 370,017 | +3.2% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $37,851,000 | +17.6% | 780,291 | +2.2% | 0.02% | +13.6% |
| GME | Buy | GAMESTOP CORP CL Acl a | $36,777,000 | -16.2% | 895,196 | +0.5% | 0.02% | -16.7% |
| ANSS | Buy | ANSYS INC COM | $37,309,000 | -7.9% | 484,486 | +4.3% | 0.02% | -10.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $36,819,000 | +1.8% | 640,004 | +5.6% | 0.02% | 0.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $36,787,000 | +4.3% | 4,466,435 | +1.1% | 0.02% | +4.2% |
| PKG | Buy | PACKAGING CORP AMER COM | $37,471,000 | +18.1% | 532,502 | +6.2% | 0.02% | +13.6% |
| 9207PS | Buy | ROCK-TENN CO CL Acl a | $36,785,000 | +3.3% | 348,509 | +2.7% | 0.02% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $36,798,000 | -5.5% | 240,483 | -3.8% | 0.02% | -7.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bcl b | $36,853,000 | +10.5% | 449,145 | +9.4% | 0.02% | +8.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $36,621,000 | +12.1% | 654,903 | +4.6% | 0.02% | +8.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $37,732,000 | +62.8% | 1,030,945 | +12.3% | 0.02% | +56.2% |
| AIZ | Sell | ASSURANT INC | $35,653,000 | -2.4% | 549,075 | -0.2% | 0.02% | -4.0% |
| NDAQ | Buy | NASDAQ OMX GROUP | $35,505,000 | -6.3% | 961,512 | +1.0% | 0.02% | -7.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $35,911,000 | +11.0% | 602,289 | +1.3% | 0.02% | +9.1% |
| SNPS | Buy | SYNOPSYS INC COM | $36,007,000 | +4.8% | 937,608 | +10.7% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $36,513,000 | +1.2% | 2,272,534 | +6.1% | 0.02% | -4.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC COM | $35,937,000 | +31.1% | 346,859 | +13.8% | 0.02% | +26.3% |
| CPN | Buy | CALPINE CORP | $36,469,000 | +10.2% | 1,744,427 | +2.8% | 0.02% | +4.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LT ORDord | $35,573,000 | +9.8% | 2,259,000 | +0.3% | 0.02% | +9.1% |
| WAB | Buy | WABTEC CORP COM | $36,517,000 | +10.3% | 471,197 | +5.7% | 0.02% | +4.3% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $35,920,000 | +28.0% | 533,497 | +8.1% | 0.02% | +26.3% |
| WDR | Buy | WADDELL & REED FINL INC CL Acl a | $35,616,000 | +21.0% | 483,793 | +7.1% | 0.02% | +20.0% |
| HCBK | Buy | HUDSON CITY BANCORP COM | $36,336,000 | +6.0% | 3,698,066 | +1.7% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INC COM | $35,474,000 | +21.6% | 755,106 | +7.2% | 0.02% | +20.0% |
| JAH | Buy | JARDEN CORP COM | $35,256,000 | +4.3% | 589,277 | +6.9% | 0.02% | +4.3% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $35,909,000 | -12.2% | 1,181,369 | -3.8% | 0.02% | -14.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS LTD SHS | $35,692,000 | +2.8% | 808,968 | +4.4% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP COM | $35,874,000 | +1.4% | 708,317 | +0.4% | 0.02% | -4.0% |
| PCYC | Buy | PHARMACYCLICS INC COM | $33,792,000 | -1.3% | 337,240 | +4.2% | 0.02% | -4.2% |
| IRM | Sell | IRON MTN INC PA COM | $34,013,000 | -10.8% | 1,234,225 | -1.8% | 0.02% | -11.5% |
| CREE | Buy | CREE INC COM | $34,197,000 | -5.1% | 604,723 | +5.0% | 0.02% | -8.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $34,908,000 | -2.1% | 2,348,586 | -0.5% | 0.02% | -8.0% |
| Buy | MU 2 3/8 05/01/32note 2.375% 5/0 | $34,003,000 | +17.4% | 13,500,000 | +8.0% | 0.02% | +15.0% | |
| R108 | Buy | ENERGIZER HLDGS INC COM | $34,103,000 | -5.1% | 338,584 | +1.9% | 0.02% | -8.0% |
| ALLE | Buy | ALLEGION PLC | $33,858,000 | +18.2% | 649,213 | +0.1% | 0.02% | +15.0% |
| Y | Buy | ALLEGHANY CORP DEL COM | $34,234,000 | +6.0% | 84,050 | +4.0% | 0.02% | +4.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $33,671,000 | -3.7% | 468,255 | +3.5% | 0.02% | -4.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONA COM | $33,970,000 | +2.1% | 144,164 | +5.1% | 0.02% | 0.0% |
| RAD | Sell | RITE AID CORP COM | $34,265,000 | +22.0% | 5,464,950 | -1.6% | 0.02% | +21.1% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $33,712,000 | +8.6% | 624,507 | +5.3% | 0.02% | +4.5% |
| LEG | Buy | LEGGETT & PLATT INC COM | $34,420,000 | +5.5% | 1,054,988 | +0.0% | 0.02% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COM | $33,755,000 | +20.2% | 983,979 | +7.0% | 0.02% | +21.1% |
| MAN | Buy | MANPOWER INC COM | $34,827,000 | -5.8% | 441,876 | +2.6% | 0.02% | -11.5% |
| WBC | Buy | WABCO HOLDINGS INC | $33,802,000 | +21.6% | 320,220 | +7.6% | 0.02% | +21.1% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $34,350,000 | +45.0% | 368,132 | +14.0% | 0.02% | +43.8% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $32,475,000 | +11.5% | 571,756 | +1.2% | 0.02% | +10.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $33,395,000 | -4.2% | 793,615 | +4.1% | 0.02% | -8.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM | $33,060,000 | +27.7% | 844,820 | +8.3% | 0.02% | +22.2% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $33,255,000 | +16.8% | 1,970,424 | +4.1% | 0.02% | +10.0% |
| SBNY | Buy | SIGNATURE BANK | $32,250,000 | +27.1% | 256,793 | +8.7% | 0.02% | +22.2% |
| BTU | Buy | PEABODY ENERGY CORP COM | $32,704,000 | -15.6% | 2,002,357 | +0.9% | 0.02% | -18.5% |
| COO | Buy | COOPER COS INC COM NEW | $32,872,000 | +14.2% | 239,317 | +3.0% | 0.02% | +10.0% |
| CFX | Buy | COLFAX CORP | $32,484,000 | +22.1% | 455,406 | +9.0% | 0.02% | +22.2% |
| AYI | Buy | ACUITY BRANDS INC COM | $32,127,000 | +37.4% | 242,347 | +13.3% | 0.02% | +37.5% |
| ALKS | Buy | ALKERMES INC COM | $32,439,000 | +22.0% | 735,764 | +12.5% | 0.02% | +22.2% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTsh ben int | $33,359,000 | +14.6% | 902,719 | +5.0% | 0.02% | +10.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL Acl a | $32,929,000 | -27.9% | 397,460 | +20.2% | 0.02% | -31.2% |
| AVT | Buy | AVNET INC COM | $32,658,000 | +7.0% | 701,998 | +1.4% | 0.02% | +4.8% |
| HUBB | Buy | HUBBELL INC CL Bcl b | $31,813,000 | +13.6% | 265,404 | +3.2% | 0.02% | +10.5% |
| X | Buy | UNITED STATES STL CORP NEW COM | $31,624,000 | -6.3% | 1,145,744 | +0.1% | 0.02% | -8.7% |
| OCR | Sell | OMNICARE INC COM | $31,860,000 | -6.7% | 534,040 | -5.6% | 0.02% | -12.5% |
| IDXX | Buy | IDEXX LABS INC COM | $31,933,000 | +22.4% | 263,042 | +7.2% | 0.02% | +16.7% |
| HOLX | Buy | HOLOGIC INC COM | $30,612,000 | +0.7% | 1,424,096 | +4.7% | 0.02% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $31,960,000 | +28.7% | 199,452 | +8.0% | 0.02% | +23.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ I COM | $31,409,000 | +19.2% | 432,874 | +4.5% | 0.02% | +16.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $31,582,000 | +29.6% | 245,240 | +5.5% | 0.02% | +23.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $30,713,000 | +16.7% | 449,883 | +3.9% | 0.02% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $30,854,000 | +9.9% | 648,479 | +8.4% | 0.02% | +10.5% |
| ARW | Buy | ARROW ELECTRS INC COM | $31,304,000 | +12.5% | 527,459 | +2.9% | 0.02% | +10.5% |
| IT | Buy | GARTNER INC COM | $31,115,000 | +1.2% | 448,093 | +3.6% | 0.02% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $30,651,000 | -6.7% | 705,577 | +6.2% | 0.02% | -8.7% |
| R | Buy | RYDER SYS INC COM | $31,068,000 | +11.1% | 388,874 | +2.6% | 0.02% | +10.5% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $30,566,000 | +4.9% | 909,589 | +8.4% | 0.02% | +5.0% |
| NFX | Buy | NEWFIELD EXPL CO COM | $31,461,000 | +28.7% | 1,003,556 | +1.1% | 0.02% | +23.5% |
| RDC | Buy | ROWAN COS INC COM | $31,737,000 | -3.8% | 942,725 | +1.1% | 0.02% | -8.7% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $31,080,000 | +5.7% | 318,898 | +4.7% | 0.02% | +5.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $31,384,000 | +4.0% | 435,842 | +3.1% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INC | $31,635,000 | +16.6% | 442,511 | +12.0% | 0.02% | +10.5% |
| BMS | Sell | BEMIS INC COM | $29,487,000 | -4.5% | 751,682 | -0.3% | 0.02% | -4.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $30,519,000 | +6.1% | 810,227 | +0.3% | 0.02% | 0.0% |
| RMD | Buy | RESMED INC COM | $30,308,000 | -1.7% | 678,312 | +3.6% | 0.02% | -4.8% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $29,309,000 | -1.1% | 804,008 | +0.6% | 0.02% | -4.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $29,343,000 | -2.9% | 526,255 | +3.1% | 0.02% | -4.8% |
| IEX | Buy | IDEX CORP COM | $29,918,000 | +2.8% | 410,466 | +4.2% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW COM | $30,041,000 | +14.1% | 658,658 | +3.7% | 0.02% | +11.1% |
| MD | Buy | MEDNAX INC. | $30,366,000 | +22.5% | 489,938 | +5.5% | 0.02% | +17.6% |
| EGN | Buy | ENERGEN CORP COM | $30,309,000 | +18.8% | 375,140 | +4.0% | 0.02% | +11.1% |
| CBOE | Buy | CBOE HOLDINGS INC | $30,267,000 | +13.2% | 534,767 | +4.0% | 0.02% | +5.3% |
| BRE | Buy | BRE PROPERTIES INC CL Acl a | $29,837,000 | +17.3% | 475,277 | +2.2% | 0.02% | +11.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $29,336,000 | +2.7% | 418,852 | +4.7% | 0.02% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $30,518,000 | +20.6% | 428,748 | +7.0% | 0.02% | +11.1% |
| NCR | Buy | NCR CORP NEW COM | $29,876,000 | +10.1% | 817,421 | +2.6% | 0.02% | +5.3% |
| CCK | Buy | CROWN HOLDINGS INC | $29,082,000 | +3.3% | 650,174 | +2.9% | 0.02% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC COM | $29,537,000 | +13.4% | 683,586 | +4.5% | 0.02% | +11.1% |
| THC | Sell | TENET HEALTHCARE CORP | $29,861,000 | +0.1% | 697,784 | -1.5% | 0.02% | -4.8% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $28,097,000 | +11.6% | 769,792 | +6.9% | 0.02% | +11.8% |
| REG | Buy | REGENCY CTRS CORP COM | $28,747,000 | +13.8% | 563,104 | +3.2% | 0.02% | +5.6% |
| SAVE | Buy | SPIRIT AIRLINES INC | $28,326,000 | +32.2% | 476,881 | +1.1% | 0.02% | +26.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM | $29,008,000 | +2.9% | 364,304 | +0.1% | 0.02% | -5.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM C COM | $28,426,000 | -5.3% | 402,295 | +1.7% | 0.02% | -9.5% |
| RYN | Buy | RAYONIER INC COM | $28,642,000 | +18.6% | 624,005 | +8.8% | 0.02% | +11.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $28,334,000 | +29.8% | 220,805 | +1.1% | 0.02% | +26.7% |
| KEX | Buy | KIRBY CORP COM | $27,784,000 | +5.2% | 274,418 | +3.2% | 0.02% | +5.6% |
| DRQ | Buy | DRIL-QUIP INC COM | $28,038,000 | +5.5% | 250,117 | +3.5% | 0.02% | +5.6% |
| PRE | Buy | PARTNERRE LTD COM | $28,476,000 | -0.6% | 275,188 | +1.3% | 0.02% | -5.0% |
| KRC | Buy | KILROY RLTY CORP COM | $28,762,000 | +21.1% | 490,999 | +3.7% | 0.02% | +18.8% |
| DCI | Buy | DONALDSON INC COM | $28,686,000 | +1.9% | 676,557 | +4.4% | 0.02% | -5.0% |
| ITC | Buy | ITC HOLDINGS CORP | $28,811,000 | +20.3% | 771,391 | +208.7% | 0.02% | +11.8% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $27,917,000 | +14.5% | 654,851 | +4.1% | 0.02% | +11.8% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $28,743,000 | +18.5% | 431,320 | +3.6% | 0.02% | +11.8% |
| DDR | Buy | DEVELOPERS DIVERSIFIED RLTY COM | $28,494,000 | +11.5% | 1,729,006 | +4.0% | 0.02% | +5.6% |
| TRN | Sell | TRINITY INDS INC COM | $29,062,000 | +30.4% | 403,259 | -1.3% | 0.02% | +26.7% |
| CVD | Buy | COVANCE INC COM | $28,522,000 | +21.7% | 274,518 | +3.1% | 0.02% | +18.8% |
| CSGP | Buy | COSTAR GROUP INC COM | $28,948,000 | +7.7% | 155,021 | +6.4% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $28,823,000 | +11.7% | 481,160 | +4.5% | 0.02% | +5.6% |
| TOL | Buy | TOLL BROTHERS INC COM | $28,587,000 | +1.8% | 796,456 | +4.9% | 0.02% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $28,071,000 | +14.3% | 662,687 | +12.8% | 0.02% | +11.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS COM | $27,609,000 | +21.2% | 2,602,219 | +1.3% | 0.02% | +18.8% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $27,231,000 | +10.8% | 620,881 | +10.2% | 0.02% | +5.9% |
| OIS | Buy | OIL STS INTL INC COM | $26,126,000 | -1.0% | 264,976 | +2.1% | 0.02% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL N COM | $26,761,000 | -19.8% | 269,481 | -0.9% | 0.02% | -21.7% |
| INGR | Buy | INGREDION INC | $26,391,000 | +3.4% | 387,654 | +4.0% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP COM | $26,699,000 | -10.6% | 846,815 | -6.5% | 0.02% | -14.3% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $26,365,000 | -0.4% | 482,905 | +6.0% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP COM | $26,962,000 | +10.5% | 406,014 | +5.4% | 0.02% | +5.9% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $26,279,000 | +5.8% | 1,169,549 | +4.6% | 0.02% | +5.9% |
| PDCO | Sell | PATTERSON COS INC | $26,178,000 | +1.1% | 627,150 | -0.3% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC-A | $26,781,000 | -2.4% | 622,545 | -0.8% | 0.02% | -5.3% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP | $27,341,000 | +77.7% | 1,693,998 | +48.1% | 0.02% | +63.6% |
| JLL | Buy | JONES LANG LASALLE INC COM | $27,064,000 | +24.9% | 228,395 | +7.9% | 0.02% | +20.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC COM | $26,683,000 | +10.6% | 364,784 | +4.1% | 0.02% | +5.9% |
| AGCO | Buy | AGCO CORP COM | $27,353,000 | -4.1% | 495,987 | +3.0% | 0.02% | -10.0% |
| CSL | Buy | CARLISLE COS INC COM | $26,687,000 | +7.0% | 336,372 | +7.0% | 0.02% | +5.9% |
| MIDD | Buy | MIDDLEBY CORP COM | $26,837,000 | +16.2% | 101,577 | +5.5% | 0.02% | +12.5% |
| CAR | Buy | AVIS BUDGET GROUP INC | $26,746,000 | +23.8% | 549,202 | +2.7% | 0.02% | +20.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $26,528,000 | +41.0% | 408,570 | +18.2% | 0.02% | +38.5% |
| CVC | Buy | CABLEVISION SYS CORP CL A NY CABLVScl a ny cablvs | $26,692,000 | -3.6% | 1,582,934 | +2.5% | 0.02% | -5.3% |
| VAL | Buy | VALSPAR CORP COM | $27,081,000 | +3.4% | 375,507 | +2.2% | 0.02% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DE COM | $26,368,000 | -16.3% | 280,431 | +0.6% | 0.02% | -18.2% |
| TCO | Buy | TAUBMAN CTRS INC COM | $26,537,000 | +14.6% | 374,870 | +3.5% | 0.02% | +12.5% |
| IAC | Buy | IAC INTERACTIVECORP | $27,304,000 | +9.3% | 382,474 | +5.2% | 0.02% | +5.9% |
| RPM | Buy | RPM INTERNATIONAL INC | $27,162,000 | +9.9% | 649,194 | +9.0% | 0.02% | +5.9% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $27,093,000 | +6.7% | 364,157 | +3.1% | 0.02% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $27,056,000 | -8.4% | 590,213 | -4.9% | 0.02% | -10.0% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $27,322,000 | -33.7% | 461,922 | +4.2% | 0.02% | -37.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $26,225,000 | -7.3% | 498,767 | +4.1% | 0.02% | -10.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $26,491,000 | +7.2% | 527,928 | +3.0% | 0.02% | +5.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $26,841,000 | +14.6% | 216,037 | +3.8% | 0.02% | +12.5% |
| PTC | Buy | PTC INC | $25,541,000 | +19.6% | 720,887 | +19.5% | 0.02% | +13.3% |
| TEX | Buy | TEREX CORP NEW COM | $24,674,000 | +8.7% | 556,990 | +3.1% | 0.02% | +6.2% |
| HII | Buy | HUNTINGTON INGALLS INDUST-WI | $25,273,000 | +18.5% | 247,149 | +4.3% | 0.02% | +13.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $24,602,000 | +20.9% | 658,703 | +4.2% | 0.02% | +21.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $25,610,000 | +38.7% | 808,409 | +10.8% | 0.02% | +30.8% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $24,723,000 | +15.2% | 189,703 | +8.3% | 0.02% | +13.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $25,045,000 | +7.8% | 424,715 | +3.5% | 0.02% | +6.2% |
| VOYA | Buy | ING US INC | $25,171,000 | +29.5% | 694,008 | +25.5% | 0.02% | +30.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $24,839,000 | +18.6% | 807,659 | +2.6% | 0.02% | +13.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLO COM | $25,681,000 | -23.7% | 1,827,374 | -1.5% | 0.02% | -26.1% |
| GPN | Buy | GLOBAL PMTS INC COM | $24,949,000 | +11.9% | 350,859 | +2.2% | 0.02% | +13.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING I COM | $25,695,000 | -16.7% | 527,210 | -2.8% | 0.02% | -19.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $24,885,000 | +29.7% | 1,449,574 | +14.8% | 0.02% | +30.8% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $26,066,000 | +11.7% | 907,594 | +5.1% | 0.02% | +6.2% |
| JBL | Buy | JABIL CIRCUIT INC COM | $25,404,000 | +5.6% | 1,411,794 | +2.3% | 0.02% | 0.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC COM | $24,729,000 | +18.6% | 173,970 | +1.6% | 0.02% | +21.4% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $26,075,000 | +17.2% | 1,423,580 | +5.3% | 0.02% | +13.3% |
| TE | Buy | TECO ENERGY INC COM | $25,625,000 | +1.1% | 1,494,641 | +1.6% | 0.02% | -5.6% |
| SGEN | Buy | SEATTLE GENETICS INC COM | $25,529,000 | +17.5% | 560,357 | +2.9% | 0.02% | +13.3% |
| OSK | Buy | OSHKOSH TRUCK CORP COM | $25,752,000 | +23.1% | 437,448 | +5.3% | 0.02% | +13.3% |
| GWR | Buy | GENESEE & WYO INC CL Acl a | $24,617,000 | +7.1% | 252,957 | +5.7% | 0.02% | +6.2% |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $23,169,000 | -21.2% | 1,132,794 | +0.9% | 0.02% | -20.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $23,723,000 | +19.9% | 503,361 | +15.5% | 0.02% | +14.3% |
| DAN | Buy | DANA CORP | $23,728,000 | +37.8% | 1,019,712 | +16.2% | 0.02% | +33.3% |
| NEU | Buy | NEWMARKET CORP COM | $23,328,000 | +33.5% | 59,698 | +14.2% | 0.02% | +33.3% |
| MDVN | Buy | MEDIVATION INC | $24,312,000 | +5.6% | 377,692 | +4.7% | 0.02% | 0.0% |
| NVR | Buy | NVR INC COM | $24,087,000 | +15.2% | 21,000 | +3.1% | 0.02% | +14.3% |
| HLF | Buy | HERBALIFE LTD | $23,736,000 | -23.5% | 414,541 | +5.2% | 0.02% | -23.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $24,152,000 | -4.1% | 466,347 | +5.8% | 0.02% | -5.9% |
| HUN | Buy | HUNTSMAN CORP | $23,419,000 | +2.0% | 959,026 | +2.8% | 0.02% | 0.0% |
| AN | Sell | AUTONATION INC COM | $23,779,000 | +5.4% | 446,880 | -1.6% | 0.02% | 0.0% |
| GGG | Buy | GRACO INC COM | $23,933,000 | +5.4% | 320,222 | +10.2% | 0.02% | 0.0% |
| KATE | New | KATE SPADE & CO | $23,383,000 | – | 630,449 | +100.0% | 0.02% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INC COM | $23,761,000 | -0.0% | 239,846 | +4.1% | 0.02% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $23,533,000 | -7.0% | 33,450 | -12.3% | 0.02% | -11.1% |
| P | Buy | PANDORA MEDIA INC | $23,920,000 | +19.8% | 788,936 | +5.1% | 0.02% | +14.3% |
| SUNEQ | Buy | SUN EDISON INC | $24,229,000 | +52.6% | 1,286,054 | +5.7% | 0.02% | +45.5% |
| Buy | UTHR 1 09/15/2016note 1.000% 9/1 | $23,782,000 | +101.9% | 12,000,000 | +140.0% | 0.02% | +100.0% | |
| HCC | Buy | HCC INS HLDGS INC COM | $23,968,000 | -0.1% | 526,893 | +1.3% | 0.02% | -5.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $23,408,000 | +10.5% | 255,918 | +9.7% | 0.02% | +6.7% |
| TKR | Buy | TIMKEN CO COM | $23,737,000 | +7.7% | 403,859 | +0.9% | 0.02% | +6.7% |
| HHC | Buy | HOWARD HUGHES CORP | $23,143,000 | +23.9% | 162,170 | +4.2% | 0.02% | +23.1% |
| OC | Buy | OWENS CORNING | $24,338,000 | +11.1% | 563,789 | +4.8% | 0.02% | +6.7% |
| IM | Buy | INGRAM MICRO INC CL Acl a | $24,042,000 | +31.9% | 813,364 | +4.7% | 0.02% | +23.1% |
| BMR | Buy | BIOMED REALTY TRUST INC | $23,919,000 | +15.5% | 1,167,375 | +2.1% | 0.02% | +14.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $24,464,000 | +29.2% | 857,184 | +3.9% | 0.02% | +23.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $22,689,000 | +10.6% | 399,893 | +3.3% | 0.02% | +7.1% |
| SPXC | Buy | SPX CORP COM | $22,240,000 | +2.3% | 226,255 | +3.6% | 0.02% | 0.0% |
| PNRA | Buy | PANERA BREAD CO CL Acl a | $22,956,000 | +1.7% | 130,093 | +1.9% | 0.02% | -6.2% |
| SM | Buy | SM ENERGY CO | $22,937,000 | -10.6% | 321,757 | +4.2% | 0.02% | -16.7% |
| STR | Buy | QUESTAR CORP COM | $21,953,000 | +15.0% | 923,206 | +11.2% | 0.02% | +15.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTNS | $22,090,000 | -13.2% | 594,794 | -7.7% | 0.02% | -16.7% |
| BC | Buy | BRUNSWICK CORP COM | $21,660,000 | +9.3% | 478,269 | +11.1% | 0.02% | +7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $22,595,000 | +14.5% | 1,454,027 | +3.3% | 0.02% | +7.1% |
| OCN | Buy | OCWEN FINL CORP COM | $22,176,000 | -28.4% | 566,131 | +1.3% | 0.02% | -28.6% |
| WR | Buy | WESTAR ENERGY, INC | $22,651,000 | +11.1% | 644,227 | +1.7% | 0.02% | +7.1% |
| TFX | Buy | TELEFLEX INC COM | $22,975,000 | +19.7% | 214,248 | +4.7% | 0.02% | +15.4% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $22,930,000 | -11.4% | 972,037 | +4.0% | 0.02% | -16.7% |
| STRZA | Buy | STARZ-LIBERTY CAPITAL | $22,188,000 | +19.1% | 687,372 | +7.9% | 0.02% | +15.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $22,402,000 | +12.1% | 482,610 | +8.4% | 0.02% | +7.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NE COM | $22,458,000 | +20.9% | 573,351 | +21.2% | 0.02% | +15.4% |
| LII | Buy | LENNOX INTL INC COM | $22,933,000 | +20.7% | 252,265 | +12.9% | 0.02% | +15.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHI COM | $22,685,000 | +13.2% | 393,091 | +13.2% | 0.02% | +7.1% |
| WRB | Buy | BERKLEY W R CORP COM | $22,530,000 | +0.3% | 541,456 | +4.6% | 0.02% | -6.2% |
| New | VECTOR GROUP CV VAR/3.75% 11/14frnt 11/1 | $23,047,000 | – | 14,000,000 | +100.0% | 0.02% | – | |
| EXP | Buy | EAGLE MATERIALS INC | $22,272,000 | +16.7% | 251,213 | +1.9% | 0.02% | +15.4% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $22,753,000 | -6.2% | 596,351 | +5.1% | 0.02% | -11.8% |
| LPLA | Buy | LPL INVESTMENT HOLDINGS INC | $22,614,000 | +22.5% | 430,428 | +9.7% | 0.02% | +15.4% |
| HME | Buy | HOME PROPERTIES INC | $21,669,000 | +17.0% | 360,441 | +4.4% | 0.02% | +15.4% |
| FEIC | Buy | FEI CO COM | $22,903,000 | +21.2% | 222,321 | +5.1% | 0.02% | +15.4% |
| FDS | Buy | FACTSET RESH SYS INC COM | $21,808,000 | +2.2% | 202,291 | +3.0% | 0.02% | 0.0% |
| HSH | Buy | HILLSHIRE BRANDS CO/THE | $22,537,000 | +11.6% | 604,878 | +0.1% | 0.02% | +7.1% |
| TWTC | Buy | TW TELECOM INC | $22,864,000 | +3.3% | 731,425 | +0.7% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC COM | $22,263,000 | +2.3% | 336,810 | +5.0% | 0.02% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $22,894,000 | +14.8% | 913,234 | +8.0% | 0.02% | +7.1% |
| VC | Sell | VISTEON CORP | $20,705,000 | +2.0% | 234,114 | -5.6% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL COM | $20,268,000 | +9.5% | 1,019,561 | -0.2% | 0.01% | +7.7% |
| YELP | Buy | YELP INCcl a | $21,381,000 | +18.4% | 277,935 | +6.1% | 0.01% | +7.7% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $21,005,000 | -18.1% | 477,187 | +8.8% | 0.01% | -22.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP COM | $20,186,000 | +9.1% | 189,469 | +4.4% | 0.01% | +7.7% |
| MTW | Buy | MANITOWOC INC COM | $20,626,000 | +38.7% | 655,845 | +2.8% | 0.01% | +40.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $21,603,000 | +21.4% | 795,994 | +4.2% | 0.01% | +16.7% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INC | $21,033,000 | +29.9% | 2,714,024 | +18.4% | 0.01% | +27.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $21,360,000 | -7.7% | 337,236 | +3.1% | 0.01% | -12.5% |
| ENS | Buy | ENERSYS INC COM | $20,847,000 | +6.4% | 300,876 | +7.7% | 0.01% | 0.0% |
| APOL | Sell | APOLLO GROUP INC CL Acl a | $20,129,000 | +19.8% | 587,924 | -4.4% | 0.01% | +16.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $20,388,000 | -9.1% | 243,419 | +2.6% | 0.01% | -12.5% |
| RLJ | Buy | RLJ LODGING TRUST | $20,618,000 | +11.6% | 771,091 | +1.5% | 0.01% | +7.7% |
| NDSN | Buy | NORDSON CORP COM | $21,202,000 | -2.0% | 300,791 | +3.3% | 0.01% | -6.7% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $21,393,000 | +16.5% | 2,275,945 | +2.1% | 0.01% | +7.7% |
| TER | Buy | TERADYNE INC COM | $20,190,000 | +14.5% | 1,015,134 | +1.5% | 0.01% | +16.7% |
| UPLMQ | Buy | ULTRA PETE CORP COM | $21,132,000 | +29.2% | 785,887 | +4.0% | 0.01% | +27.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COM | $20,933,000 | +16.5% | 609,941 | +3.0% | 0.01% | +16.7% |
| TTC | Buy | TORO CO COM | $20,441,000 | +14.4% | 323,494 | +15.2% | 0.01% | +16.7% |
| HXL | Buy | HEXCEL CORP NEW COM | $21,192,000 | -2.1% | 486,731 | +0.5% | 0.01% | -6.7% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $21,536,000 | +8.9% | 277,778 | +4.6% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD COM | $21,216,000 | -4.6% | 217,427 | -4.9% | 0.01% | -6.7% |
| PL | Buy | PROTECTIVE LIFE CORP COM | $20,174,000 | +7.7% | 383,621 | +3.7% | 0.01% | +7.7% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $20,956,000 | -4.4% | 280,658 | -10.1% | 0.01% | -6.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $21,054,000 | +15.0% | 313,594 | +10.2% | 0.01% | +7.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $20,679,000 | +0.5% | 354,037 | +2.6% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $21,566,000 | +14.0% | 851,738 | +6.2% | 0.01% | +7.7% |
| ORI | Buy | OLD REP INTL CORP COM | $20,994,000 | -0.9% | 1,280,164 | +4.3% | 0.01% | -6.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Acl a | $20,705,000 | +35.3% | 298,328 | +5.4% | 0.01% | +27.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $20,347,000 | +11.1% | 264,362 | +0.5% | 0.01% | +7.7% |
| INFA | Buy | INFORMATICA CORP COM | $21,229,000 | -4.4% | 561,933 | +5.0% | 0.01% | -6.7% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $20,220,000 | +9.7% | 526,445 | +3.3% | 0.01% | +7.7% |
| SON | Buy | SONOCO PRODS CO COM | $20,948,000 | +2.4% | 510,696 | +4.1% | 0.01% | 0.0% |
| MCRS | Buy | MICROS SYS INC COM | $20,530,000 | -5.2% | 387,888 | +2.8% | 0.01% | -6.7% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $21,251,000 | +8.9% | 1,174,101 | +6.4% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC - A W/Icl a | $21,313,000 | +10.2% | 291,601 | +2.6% | 0.01% | +7.7% |
| RGLD | Buy | ROYAL GOLD INC COM | $21,399,000 | +42.4% | 341,742 | +4.7% | 0.01% | +40.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $20,913,000 | -6.1% | 152,654 | +5.0% | 0.01% | -6.7% |
| CPRT | Buy | COPART INC COM | $20,247,000 | +3.2% | 556,401 | +3.9% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $21,134,000 | +18.1% | 217,147 | +11.4% | 0.01% | +16.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $20,495,000 | +16.1% | 757,971 | +4.0% | 0.01% | +16.7% |
| STLD | Buy | STEEL DYNAMICS INC COM | $20,995,000 | -7.1% | 1,180,170 | +2.0% | 0.01% | -12.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $20,115,000 | +3.2% | 449,522 | +5.0% | 0.01% | -7.1% |
| KAR | Buy | KAR AUCTION SERVICES INC | $19,475,000 | +3.9% | 641,710 | +1.1% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $19,914,000 | -12.1% | 746,576 | +5.1% | 0.01% | -18.8% |
| OASPQ | Buy | OASIS PETROLEUM INC | $19,671,000 | -8.5% | 471,394 | +3.0% | 0.01% | -13.3% |
| MNKKQ | Buy | MALLINCKRODT PLC | $19,155,000 | +25.0% | 302,091 | +3.1% | 0.01% | +18.2% |
| TEN | Buy | TENNECO AUTOMOTIVE INC COM | $18,786,000 | +13.3% | 323,507 | +10.4% | 0.01% | +18.2% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEW | $19,753,000 | +3.7% | 630,723 | +6.2% | 0.01% | 0.0% |
| ITT | Buy | ITT INDS INC IND COM | $19,073,000 | +1.6% | 446,053 | +3.2% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $18,944,000 | -36.4% | 1,050,785 | -28.1% | 0.01% | -38.1% |
| XLS | Sell | EXELIS INC | $19,905,000 | -9.9% | 1,047,183 | -9.7% | 0.01% | -13.3% |
| CPHD | Buy | CEPHEID COM | $19,821,000 | +17.5% | 384,291 | +6.4% | 0.01% | +8.3% |
| WEX | Buy | WEX INC. | $19,542,000 | +3.8% | 205,598 | +8.2% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $18,904,000 | +0.0% | 266,569 | +6.3% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $20,035,000 | +19.5% | 492,886 | +6.5% | 0.01% | +8.3% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $19,177,000 | +46.7% | 703,764 | +34.5% | 0.01% | +44.4% |
| CNC | Buy | CENTENE CORP DEL COM | $19,298,000 | +23.9% | 310,015 | +17.3% | 0.01% | +18.2% |
| CRI | Buy | CARTER HOLDINGS | $19,879,000 | +9.1% | 256,017 | +0.8% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL COM | $19,781,000 | +7.7% | 208,688 | +3.1% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP COM | $18,678,000 | +13.5% | 519,854 | +5.3% | 0.01% | +18.2% |
| DXCM | Buy | DEXCOM INC | $19,638,000 | +59.7% | 474,827 | +36.7% | 0.01% | +44.4% |
| MOGA | Buy | MOOG INC CL Acl a | $19,120,000 | +2.0% | 291,873 | +5.8% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $19,448,000 | +383.9% | 58,973 | +0.2% | 0.01% | +333.3% |
| WCC | Buy | WESCO INTL INC COM | $19,328,000 | -5.4% | 232,263 | +3.5% | 0.01% | -7.1% |
| CIM | Buy | CHIMERA INVESTMENT CORP-REDH | $19,406,000 | +7.1% | 6,341,999 | +8.5% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP COM | $18,893,000 | +14.5% | 297,355 | +12.2% | 0.01% | +18.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $19,267,000 | +15.8% | 574,802 | +2.9% | 0.01% | +8.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $19,138,000 | +37.6% | 128,535 | +36.0% | 0.01% | +30.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $19,971,000 | +9.6% | 230,836 | +2.5% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC IN COM | $19,525,000 | -9.7% | 443,269 | +0.5% | 0.01% | -13.3% |
| VNTV | Buy | VANTIV INC - CL Acl a | $19,697,000 | +9.7% | 651,923 | +18.3% | 0.01% | +8.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS COM | $19,585,000 | +15.7% | 559,575 | +5.9% | 0.01% | +8.3% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $19,186,000 | +15.2% | 1,871,858 | +4.3% | 0.01% | +8.3% |
| VMI | Buy | VALMONT INDS INC COM | $19,042,000 | +1.0% | 127,937 | +1.2% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $18,730,000 | +8.6% | 873,277 | +8.7% | 0.01% | +8.3% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $18,851,000 | -8.9% | 688,024 | +0.5% | 0.01% | -7.1% |
| FNFG | Buy | FIRST NIAGARA FINL GROUP IN COM | $18,741,000 | -5.8% | 1,983,214 | +5.9% | 0.01% | -7.1% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTsh ben int | $20,121,000 | +14.7% | 670,729 | +4.9% | 0.01% | +8.3% |
| FAF | Buy | FIRST AMERICAN FINANCIAL - W/I | $19,134,000 | -3.3% | 720,725 | +2.7% | 0.01% | -7.1% |
| CYN | Buy | CITY NATL CORP COM | $19,083,000 | +1.0% | 242,422 | +1.6% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $19,689,000 | +21.3% | 1,793,216 | +8.6% | 0.01% | +18.2% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $19,945,000 | +9.9% | 301,524 | +5.3% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INT | $19,952,000 | +7.3% | 637,253 | +5.7% | 0.01% | 0.0% |
| New | MYL 3 3/4 09/15/15note 3.750% 9/1 | $18,369,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $18,141,000 | -0.0% | 1,013,505 | +13.3% | 0.01% | -7.7% |
| UFS | Buy | DOMTAR INC COM | $18,543,000 | +23.5% | 165,248 | +3.8% | 0.01% | +20.0% |
| DAR | Buy | DARLING INTL INC COM | $17,170,000 | +1.9% | 857,674 | +6.3% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP COM | $18,259,000 | +23.9% | 309,169 | +7.8% | 0.01% | +20.0% |
| PAY | Buy | VERIFONE HOLDINGS INC | $18,627,000 | +34.1% | 550,770 | +6.4% | 0.01% | +20.0% |
| VRNT | Buy | VERINT SYS INC COM | $18,540,000 | +16.4% | 395,075 | +6.5% | 0.01% | +9.1% |
| Buy | BMRN 1 7/8 04/23/17note 1.875% 4/2 | $18,265,000 | +537.3% | 5,425,000 | +557.6% | 0.01% | +500.0% | |
| AL | Buy | AIR LEASE CORPcl a | $17,321,000 | +28.2% | 464,507 | +6.8% | 0.01% | +33.3% |
| MSG | Buy | MADISON SQUARE GAR INC-A-W/Icl a | $17,792,000 | +3.0% | 313,367 | +4.4% | 0.01% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX COMPANY-W/I | $17,900,000 | -0.0% | 539,173 | +2.9% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP COM | $17,259,000 | +20.7% | 319,086 | +0.8% | 0.01% | +20.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $18,079,000 | +17.5% | 687,435 | +4.1% | 0.01% | +9.1% |
| ATML | Buy | ATMEL CORP COM | $17,775,000 | +14.1% | 2,126,301 | +6.8% | 0.01% | +9.1% |
| THS | Buy | TREEHOUSE FOODS INC | $17,390,000 | +14.8% | 241,562 | +9.9% | 0.01% | +9.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $17,298,000 | +17.6% | 267,950 | +9.5% | 0.01% | +20.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $17,362,000 | -6.7% | 268,852 | +9.9% | 0.01% | -7.7% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $17,724,000 | +11.4% | 441,469 | +2.2% | 0.01% | +9.1% |
| POL | Buy | POLYONE CORP COM | $18,085,000 | +8.3% | 493,333 | +4.5% | 0.01% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP COM | $18,531,000 | -3.5% | 889,677 | +3.0% | 0.01% | -7.7% |
| ITMN | Buy | INTERMUNE INC COM | $18,248,000 | +183.7% | 545,216 | +24.8% | 0.01% | +200.0% |
| 6107SC | Buy | URS CORP NEW COM | $17,643,000 | -8.8% | 374,905 | +2.7% | 0.01% | -7.7% |
| PRA | Sell | PROASSURANCE CORP COM | $17,554,000 | -10.6% | 394,210 | -2.7% | 0.01% | -14.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $17,546,000 | +2.6% | 441,987 | +6.8% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $18,261,000 | +27.1% | 323,720 | +9.4% | 0.01% | +20.0% |
| AOS | Sell | SMITH A O COM | $18,398,000 | -16.8% | 399,786 | -2.5% | 0.01% | -20.0% |
| WPC | Buy | W P CAREY & CO LLC COM | $17,376,000 | +3.4% | 289,269 | +5.6% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP COM | $18,509,000 | +16.3% | 279,686 | +114.5% | 0.01% | +9.1% |
| KMT | Buy | KENNAMETAL INC COM | $18,178,000 | -5.8% | 410,351 | +10.7% | 0.01% | -7.7% |
| SSS | Buy | SOVRAN SELF STORAGE INC COM | $18,577,000 | +31.6% | 252,926 | +16.7% | 0.01% | +20.0% |
| EAT | Buy | BRINKER INTL INC COM | $17,182,000 | +25.0% | 327,598 | +10.4% | 0.01% | +20.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $18,421,000 | -12.1% | 561,402 | +4.8% | 0.01% | -20.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $18,143,000 | +5.4% | 30,244 | +5.9% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC COM | $18,486,000 | +13.3% | 656,008 | -2.1% | 0.01% | +9.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $18,217,000 | +2.9% | 455,219 | +13.8% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $17,299,000 | +9.3% | 237,929 | +10.8% | 0.01% | +9.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $18,393,000 | -9.3% | 487,788 | -3.1% | 0.01% | -14.3% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $17,236,000 | -7.0% | 260,100 | +10.0% | 0.01% | -7.7% |
| BRO | Buy | BROWN & BROWN INC COM | $18,488,000 | +7.6% | 601,072 | +9.8% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO COM | $17,493,000 | +7.9% | 477,310 | +8.0% | 0.01% | +9.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $18,229,000 | +3.4% | 1,027,023 | +4.6% | 0.01% | 0.0% |
| ACXM | Buy | ACXIOM CORP COM | $18,290,000 | -0.2% | 531,793 | +7.3% | 0.01% | -7.7% |
| CYT | Buy | CYTEC INDS INC COM | $17,174,000 | +8.7% | 175,947 | +3.8% | 0.01% | +9.1% |
| AOL | Buy | AOL INC | $17,562,000 | -2.3% | 401,253 | +4.1% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION | $17,669,000 | +32.4% | 812,372 | +20.3% | 0.01% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $18,422,000 | +19.9% | 525,894 | +302.0% | 0.01% | +9.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $18,141,000 | +16.0% | 274,711 | +9.2% | 0.01% | +9.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $16,086,000 | +7.8% | 327,961 | +7.8% | 0.01% | +10.0% |
| New | ARAY 3 1/2 02/01/2018note 3.500% 2/0 | $16,228,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $16,707,000 | +27.2% | 498,594 | +3.2% | 0.01% | +22.2% |
| Buy | VGR 2 1/2 01/15/2019frnt 1/1 | $16,402,000 | +72.7% | 12,000,000 | +50.0% | 0.01% | +57.1% | |
| PPS | Buy | POST PPTYS INC COM | $16,770,000 | +19.1% | 341,559 | +9.7% | 0.01% | +10.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL Acl a | $16,244,000 | +5.8% | 850,521 | +5.8% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $16,038,000 | +17.3% | 298,063 | +7.8% | 0.01% | +22.2% |
| BPOP | Buy | POPULAR INC COM | $16,335,000 | +11.9% | 527,132 | +3.8% | 0.01% | +10.0% |
| TWTR | Buy | TWITTER INC | $16,890,000 | -19.1% | 361,912 | +10.3% | 0.01% | -21.4% |
| JACK | Sell | JACK IN THE BOX INC COM | $16,527,000 | +10.7% | 280,420 | -6.1% | 0.01% | +10.0% |
| JDSU | Buy | JDS UNIPHASE CORP COM | $16,658,000 | +11.2% | 1,189,942 | +3.1% | 0.01% | +10.0% |
| GATX | Buy | GATX CORP COM | $16,365,000 | +37.3% | 241,093 | +5.5% | 0.01% | +37.5% |
| GEO | Buy | GEO GROUP INC/THE | $17,099,000 | +10.4% | 530,387 | +10.3% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP COM | $15,849,000 | +19.7% | 325,722 | +13.4% | 0.01% | +22.2% |
| SNV | Buy | SYNOVUS FINL CORP COM | $16,360,000 | -4.6% | 4,826,094 | +1.3% | 0.01% | -8.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $16,867,000 | -7.6% | 462,637 | +28.8% | 0.01% | -15.4% |
| VVC | Buy | VECTREN CORP COM | $16,827,000 | +18.5% | 427,205 | +6.8% | 0.01% | +10.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INC - A | $16,766,000 | +5.3% | 977,635 | +1.4% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $16,628,000 | +4.7% | 1,636,693 | -1.0% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC COM | $15,702,000 | +13.3% | 227,435 | +2.8% | 0.01% | +10.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC -REDH | $15,658,000 | -6.4% | 241,089 | +7.9% | 0.01% | -8.3% |
| CR | Sell | CRANE CO COM | $16,564,000 | -0.0% | 232,810 | -5.5% | 0.01% | 0.0% |
| AWHHF | Buy | ALLIED WORLD ASSNC HDGS-REDH | $16,445,000 | -7.8% | 159,368 | +0.8% | 0.01% | -8.3% |
| CNL | Buy | CLECO CORP NEW COM | $16,453,000 | +15.2% | 325,302 | +6.2% | 0.01% | +10.0% |
| MMS | Buy | MAXIMUS INC COM | $16,950,000 | +2.2% | 377,855 | +0.2% | 0.01% | -8.3% |
| KOG | Buy | KODIAK OIL & GAS CORP | $16,608,000 | +14.6% | 1,368,046 | +5.8% | 0.01% | +10.0% |
| TIBX | Buy | TIBCO SOFTWARE INC COM | $15,654,000 | -2.2% | 770,379 | +8.2% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC COM | $16,842,000 | +18.6% | 359,972 | +7.6% | 0.01% | +10.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $16,570,000 | -6.2% | 279,821 | +5.9% | 0.01% | -8.3% |
| WOOF | Buy | VCA ANTECH INC COM | $16,063,000 | +12.1% | 498,420 | +9.1% | 0.01% | +10.0% |
| AXLL | Buy | AXIALL CORP | $16,331,000 | +2.9% | 363,559 | +8.7% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INV INC -REDH | $16,232,000 | +4.9% | 1,182,292 | +2.4% | 0.01% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC COM | $16,074,000 | +11.5% | 537,059 | +13.1% | 0.01% | +10.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP -REDH | $16,006,000 | +12.4% | 497,557 | +2.8% | 0.01% | +10.0% |
| LAMR | Buy | LAMAR ADVERTISING CO CL Acl a | $17,018,000 | +4.2% | 333,788 | +6.8% | 0.01% | 0.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $16,178,000 | +14.1% | 820,847 | +4.6% | 0.01% | +10.0% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $16,632,000 | +5.8% | 377,162 | +3.5% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD, INC. | $14,325,000 | -4.7% | 344,932 | +4.6% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP COM | $15,643,000 | -5.2% | 462,002 | +6.9% | 0.01% | -9.1% |
| TECH | Buy | TECHNE CORP COM | $14,726,000 | -6.5% | 172,504 | +3.7% | 0.01% | -9.1% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $14,548,000 | +2.5% | 468,385 | +2.9% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC COM | $14,851,000 | +9.5% | 267,740 | +2.3% | 0.01% | +11.1% |
| CNK | Buy | CINEMARK HOLDINGS INC -REDH | $14,693,000 | -10.0% | 506,481 | +3.4% | 0.01% | -9.1% |
| TPX | Buy | TEMPUR-PEDIC INTERNATIONAL | $14,750,000 | -2.8% | 291,117 | +3.6% | 0.01% | -9.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUT COM | $15,161,000 | +20.2% | 840,891 | +3.0% | 0.01% | +11.1% |
| FWLT | Buy | FOSTER WHEELER LTD SHS | $14,840,000 | +2.1% | 457,769 | +4.0% | 0.01% | 0.0% |
| STE | Buy | STERIS CORP COM | $15,543,000 | +4.0% | 325,522 | +4.6% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $14,315,000 | +23.7% | 237,242 | +8.7% | 0.01% | +25.0% |
| WNR | Sell | WESTERN REFINING INC | $14,705,000 | -28.3% | 380,986 | -21.3% | 0.01% | -28.6% |
| SF | Buy | STIFEL FINL CORP COM | $15,251,000 | +10.6% | 306,510 | +6.5% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $14,417,000 | -11.5% | 479,948 | +4.6% | 0.01% | -9.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $14,367,000 | +25.0% | 539,332 | +11.1% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $15,058,000 | -6.8% | 154,856 | +5.5% | 0.01% | -9.1% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $14,621,000 | +50.4% | 1,434,891 | +39.5% | 0.01% | +42.9% |
| JWA | Buy | WILEY JOHN & SONS INC CL Acl a | $14,164,000 | +9.5% | 245,743 | +4.9% | 0.01% | +11.1% |
| MTG | Buy | MGIC INVT CORP WIS COM | $14,891,000 | +10.9% | 1,747,886 | +9.9% | 0.01% | +11.1% |
| SFG | Buy | STANCORP FINL GROUP INC COM | $15,144,000 | +3.3% | 226,721 | +2.4% | 0.01% | 0.0% |
| SAPE | Sell | SAPIENT CORP COM | $14,192,000 | -2.6% | 831,889 | -0.8% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK INTL NEW CL Acl a | $15,299,000 | +49.8% | 330,522 | +14.9% | 0.01% | +42.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $15,046,000 | +15.1% | 1,909,448 | +4.1% | 0.01% | +11.1% |
| CSE | Buy | CAPITAL SOURCE | $14,904,000 | +5.7% | 1,021,589 | +4.1% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $15,180,000 | -6.3% | 531,723 | +11.4% | 0.01% | -9.1% |
| DLX | Buy | DELUXE CORP COM | $15,497,000 | +2.4% | 295,371 | +1.9% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $15,100,000 | +22.3% | 152,130 | +8.6% | 0.01% | +11.1% |
| WOR | Buy | WORTHINGTON INDS INC COM | $14,287,000 | +6.5% | 373,536 | +17.2% | 0.01% | +11.1% |
| N | Buy | NETSUITE INC-REDH | $15,491,000 | -2.7% | 163,395 | +5.7% | 0.01% | -9.1% |
| CAB | Buy | CABELA'S INC-CL A | $14,397,000 | +3.7% | 219,774 | +5.5% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $14,672,000 | +14.5% | 274,819 | +5.5% | 0.01% | +11.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $14,367,000 | -1.7% | 565,199 | +0.7% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $14,326,000 | +9.1% | 233,782 | +10.8% | 0.01% | +11.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDG-CL A | $14,846,000 | -15.3% | 526,664 | +2.4% | 0.01% | -16.7% |
| BDC | Buy | BELDEN INC | $15,526,000 | +1.5% | 223,084 | +2.8% | 0.01% | -9.1% |
| BRSWQ | Buy | BRISTOW GROUP INC | $14,365,000 | +5.3% | 190,226 | +4.7% | 0.01% | +11.1% |
| MTZ | Buy | MASTEC INC COM | $14,327,000 | +50.6% | 329,826 | +13.4% | 0.01% | +42.9% |
| SEMG | Buy | SEMGROUP CORP Acl a | $14,819,000 | +4.4% | 225,639 | +3.6% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $14,731,000 | +23.2% | 423,691 | +16.6% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $15,000,000 | +10.1% | 464,847 | +21.0% | 0.01% | +11.1% |
| UNTCQ | Buy | UNIT CORP COM | $15,217,000 | +37.1% | 232,750 | +8.2% | 0.01% | +25.0% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $14,447,000 | +35.7% | 329,243 | +5.7% | 0.01% | +42.9% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $14,472,000 | -7.1% | 504,453 | +3.7% | 0.01% | -9.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $14,613,000 | +15.0% | 225,027 | +10.1% | 0.01% | +11.1% |
| ZNGA | Buy | ZYNGA INCcl a | $15,036,000 | +25.7% | 3,496,962 | +11.1% | 0.01% | +25.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $14,736,000 | +21.5% | 382,754 | +3.9% | 0.01% | +25.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $14,232,000 | -2.0% | 763,525 | +0.6% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $15,371,000 | +7.2% | 503,822 | +1.6% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR COM | $14,342,000 | -12.4% | 541,038 | -20.9% | 0.01% | -9.1% |
| USG | Buy | U S G CORP COM NEW | $15,025,000 | +18.8% | 459,218 | +3.0% | 0.01% | +11.1% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $15,165,000 | +13.1% | 1,228,973 | +6.8% | 0.01% | +11.1% |
| UNS | Sell | UNS ENERGY CORP COM | $14,561,000 | -11.0% | 242,589 | -11.2% | 0.01% | -9.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $14,677,000 | -9.9% | 270,102 | +0.4% | 0.01% | -9.1% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $15,091,000 | +12.5% | 260,832 | +2.7% | 0.01% | +11.1% |
| FTNT | Buy | FORTINET INC. | $15,045,000 | +20.4% | 682,976 | +4.6% | 0.01% | +11.1% |
| POOL | Buy | POOL CORP COM | $14,892,000 | +12.4% | 242,873 | +6.6% | 0.01% | +11.1% |
| ATW | Buy | ATWOOD OCEANICS INC COM | $14,933,000 | -3.7% | 296,356 | +2.0% | 0.01% | -9.1% |
| FUL | Sell | FULLER H B CO COM | $14,231,000 | -10.1% | 294,763 | -3.1% | 0.01% | -9.1% |
| ROSE | Buy | ROSETTA RESOURCES INC | $15,094,000 | +3.4% | 324,064 | +6.6% | 0.01% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $14,177,000 | +40.6% | 677,706 | +9.2% | 0.01% | +42.9% |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $14,688,000 | +16.6% | 415,045 | +9.2% | 0.01% | +11.1% |
| BOH | Buy | BANK OF HAWAII CORP | $14,694,000 | +3.9% | 242,437 | +1.4% | 0.01% | 0.0% |
| BID | Buy | SOTHEBYS HLDGS INC CL A | $15,207,000 | -14.9% | 349,203 | +3.9% | 0.01% | -16.7% |
| HR | Buy | HEALTHCARE RLTY TR COM | $14,882,000 | +16.6% | 616,261 | +2.9% | 0.01% | +11.1% |
| TCF | Buy | TCF FINL CORP COM | $14,453,000 | +12.5% | 867,531 | +9.7% | 0.01% | +11.1% |
| THOR | Buy | THORATEC CORP COM NEW | $14,451,000 | +2.8% | 403,561 | +5.1% | 0.01% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $15,415,000 | +61.4% | 246,176 | +46.4% | 0.01% | +42.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,140,000 | +23.8% | 220,702 | +3.7% | 0.01% | +25.0% |
| GRPN | Buy | GROUPON INC | $15,482,000 | -28.3% | 1,974,841 | +7.7% | 0.01% | -33.3% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $15,022,000 | +1.3% | 428,848 | +5.8% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $14,450,000 | -18.5% | 227,498 | -9.7% | 0.01% | -16.7% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $15,056,000 | +3.7% | 833,695 | -0.1% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC COM | $14,593,000 | -6.2% | 266,358 | +2.6% | 0.01% | -9.1% |
| CLC | Buy | CLARCOR INC COM | $15,399,000 | -3.6% | 268,510 | +8.2% | 0.01% | -9.1% |
| WSO | Buy | WATSCO INC COM | $13,629,000 | +9.4% | 136,416 | +5.2% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $13,774,000 | +6.0% | 1,172,335 | +4.2% | 0.01% | 0.0% |
| CAVM | Buy | CAVIUM NC | $12,876,000 | +35.2% | 294,466 | +6.7% | 0.01% | +28.6% |
| MORN | Buy | MORNINGSTAR INC | $12,715,000 | +16.6% | 160,919 | +15.2% | 0.01% | +12.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $13,065,000 | +33.3% | 186,674 | +9.5% | 0.01% | +28.6% |
| CYBX | Buy | CYBERONICS INC COM | $12,715,000 | +5.9% | 194,879 | +6.3% | 0.01% | +12.5% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $12,868,000 | +107.4% | 754,751 | +6.1% | 0.01% | +125.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA, INCcl a | $13,418,000 | +14.4% | 991,041 | +7.5% | 0.01% | +12.5% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $13,322,000 | – | 599,050 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $13,890,000 | -2.0% | 174,224 | +3.8% | 0.01% | -10.0% |
| FULT | Buy | FULTON FINL CORP PA COM | $13,511,000 | +4.1% | 1,074,040 | +8.3% | 0.01% | 0.0% |
| New | TRW 3 1/2 12/01/2015note 3.500%12/0 | $13,865,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP - WIcl b | $13,487,000 | +47.1% | 427,372 | +40.4% | 0.01% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $12,699,000 | +25.6% | 267,753 | +14.7% | 0.01% | +28.6% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC COM | $13,102,000 | -5.7% | 1,150,317 | +6.3% | 0.01% | -10.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $13,232,000 | +18.9% | 318,177 | +36.8% | 0.01% | +12.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLD W/I | $12,770,000 | +9.4% | 228,413 | +3.3% | 0.01% | +12.5% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC COM | $13,301,000 | +10.1% | 243,838 | +6.6% | 0.01% | +12.5% |
| WAFD | Buy | WASHINGTON FED INC COM | $13,006,000 | +10.1% | 558,218 | +10.0% | 0.01% | +12.5% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $13,570,000 | +0.4% | 245,621 | +8.7% | 0.01% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS IN | $13,056,000 | -4.0% | 139,193 | +5.3% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PA CL Bcl b | $14,047,000 | +10.2% | 459,956 | +3.9% | 0.01% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $12,833,000 | +4.6% | 482,661 | +4.8% | 0.01% | 0.0% |
| Buy | PDLI 3 3/4 05/01/2015note 3.750% 5/0 | $13,053,000 | +287.7% | 9,563,000 | +285.6% | 0.01% | +350.0% | |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $13,476,000 | +15.5% | 416,728 | +7.9% | 0.01% | +12.5% |
| MRC | Buy | MRC GLOBAL | $13,231,000 | -15.9% | 490,765 | +0.6% | 0.01% | -18.2% |
| WDAY | Buy | WORKDAY INC - CLASS Acl a | $13,893,000 | +17.2% | 152,039 | +6.6% | 0.01% | +12.5% |
| IPGP | Buy | IPG PHOTONICS CORP -REDH | $13,133,000 | -3.5% | 184,777 | +5.4% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC COM | $12,864,000 | +15.5% | 210,683 | +4.5% | 0.01% | +12.5% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $13,980,000 | +5.1% | 966,846 | +2.4% | 0.01% | 0.0% |
| DSW | Buy | DSW INC-CLASS Acl a | $12,766,000 | -11.4% | 355,996 | +5.6% | 0.01% | -10.0% |
| KN | New | KNOWLES CORP | $12,946,000 | – | 410,089 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS COM | $13,812,000 | +23.7% | 125,639 | +20.4% | 0.01% | +12.5% |
| ALR | Buy | ALERE INC | $13,936,000 | +1.0% | 405,726 | +6.5% | 0.01% | -10.0% |
| RDN | Buy | RADIAN GROUP INC COM | $13,517,000 | +19.1% | 899,377 | +11.9% | 0.01% | +12.5% |
| UMBF | Buy | UMB FINL CORP COM | $13,399,000 | +3.7% | 207,099 | +3.1% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP -REDH | $13,850,000 | +37.3% | 292,082 | +7.4% | 0.01% | +28.6% |
| CASY | Buy | CASEYS GEN STORES INC COM | $14,128,000 | +4.2% | 209,039 | +8.3% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC COM | $14,091,000 | +16.5% | 138,803 | +3.1% | 0.01% | +12.5% |
| BIO | Buy | BIO RAD LABS INC CL Acl a | $13,699,000 | +11.8% | 106,924 | +7.9% | 0.01% | +12.5% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $13,663,000 | -3.6% | 255,634 | +0.8% | 0.01% | -10.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $13,809,000 | +48.0% | 461,254 | +36.5% | 0.01% | +50.0% |
| SWFT | Buy | SWIFT TRANSN CO COMcl a | $13,337,000 | +14.9% | 538,869 | +3.1% | 0.01% | +12.5% |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $13,988,000 | +27.0% | 101,375 | +7.2% | 0.01% | +12.5% |
| HNT | Buy | HEALTH NET INC COM | $13,788,000 | +21.6% | 405,431 | +6.1% | 0.01% | +12.5% |
| BKH | Buy | BLACK HILLS CORP COM | $13,396,000 | +21.4% | 232,371 | +10.5% | 0.01% | +12.5% |
| WEN | Buy | WENDY'S CO/ THE | $13,540,000 | +5.8% | 1,484,716 | +1.1% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $12,680,000 | +10.9% | 439,691 | +114.8% | 0.01% | +12.5% |
| SWI | Buy | SOLARWINDS INC | $13,291,000 | +17.5% | 311,786 | +4.3% | 0.01% | +12.5% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $12,805,000 | +62.4% | 374,547 | -0.4% | 0.01% | +80.0% |
| DYN | Buy | DYNEGY INC | $12,944,000 | +22.8% | 519,019 | +6.0% | 0.01% | +28.6% |
| CUZ | Buy | COUSINS PPTYS INC COM | $13,252,000 | +18.1% | 1,155,388 | +6.1% | 0.01% | +12.5% |
| CUBE | Sell | CUBESMART | $13,582,000 | +6.5% | 791,512 | -1.0% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD INC COM | $13,930,000 | +40.4% | 349,211 | +16.2% | 0.01% | +28.6% |
| LSTR | Buy | LANDSTAR SYS INC COM | $13,455,000 | +6.6% | 227,210 | +3.4% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $12,827,000 | +17.3% | 272,287 | +6.9% | 0.01% | +12.5% |
| JCOM | Buy | J2 GLOBAL INC | $13,558,000 | +16.2% | 270,916 | +16.1% | 0.01% | +12.5% |
| MTN | Buy | VAIL RESORTS INC COM | $12,979,000 | -2.0% | 186,222 | +5.7% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $12,888,000 | +7.4% | 156,192 | +4.2% | 0.01% | +12.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM | $13,624,000 | +12.9% | 519,828 | +11.0% | 0.01% | +12.5% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $12,789,000 | +2.4% | 331,874 | +9.9% | 0.01% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $13,708,000 | -21.3% | 269,967 | +7.7% | 0.01% | -25.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO COM | $12,986,000 | +3.7% | 174,956 | +8.2% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $13,324,000 | +23.5% | 394,567 | +12.5% | 0.01% | +28.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,550,000 | -21.1% | 383,187 | +3.7% | 0.01% | -25.0% |
| JCPNQ | Buy | PENNEY J C INC COM | $12,949,000 | +0.6% | 1,502,319 | +6.8% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $12,851,000 | +64.6% | 185,640 | +17.7% | 0.01% | +80.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $13,570,000 | +7.8% | 220,875 | +4.8% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC COM | $13,683,000 | +25.5% | 174,340 | +15.6% | 0.01% | +12.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRU COM | $12,296,000 | +20.0% | 636,489 | +8.4% | 0.01% | +14.3% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $11,531,000 | +29.9% | 259,125 | +12.6% | 0.01% | +33.3% |
| FFIN | Buy | FIRST FINL BANKSHARES COM | $11,191,000 | -1.3% | 181,119 | +5.9% | 0.01% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $11,495,000 | +8.2% | 233,687 | +5.7% | 0.01% | +14.3% |
| ANDE | Buy | ANDERSONS INC COM | $11,634,000 | -9.0% | 196,399 | +37.0% | 0.01% | -11.1% |
| GTLS | Buy | CHART INDUSTRIES INC | $12,661,000 | -13.3% | 159,160 | +4.2% | 0.01% | -20.0% |
| SGY | Buy | STONE ENERGY CORP COM | $11,327,000 | +30.4% | 269,886 | +7.5% | 0.01% | +33.3% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICAcl a | $11,196,000 | +24.4% | 983,038 | +7.5% | 0.01% | +33.3% |
| NAV | Buy | NAVISTAR INTL CORP NEW COM | $11,442,000 | -7.5% | 337,828 | +4.3% | 0.01% | -11.1% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $12,104,000 | +1.8% | 203,955 | +2.8% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP COM | $12,231,000 | +24.3% | 200,648 | +5.2% | 0.01% | +14.3% |
| CST | Buy | CST BRANDS INC | $11,413,000 | -10.4% | 365,345 | +5.3% | 0.01% | -11.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $12,044,000 | -12.0% | 696,992 | +7.8% | 0.01% | -11.1% |
| CVG | Buy | CONVERGYS CORP COM | $11,855,000 | +7.4% | 541,082 | +3.1% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $11,610,000 | +8.9% | 399,547 | +6.3% | 0.01% | +14.3% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $12,126,000 | +138.0% | 238,847 | +117.2% | 0.01% | +100.0% |
| DV | Buy | DEVRY INC DEL COM | $12,129,000 | +24.8% | 286,138 | +4.5% | 0.01% | +14.3% |
| UHAL | Buy | AMERCO COM | $11,520,000 | -1.3% | 49,633 | +1.2% | 0.01% | 0.0% |
| AWAY | Buy | HOMEAWAY INC | $12,507,000 | -0.5% | 332,016 | +8.0% | 0.01% | -11.1% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $11,404,000 | +6.0% | 528,002 | +12.7% | 0.01% | +14.3% |
| MLI | Buy | MUELLER INDS INC COM | $11,610,000 | -2.4% | 387,145 | +105.0% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $11,976,000 | -4.6% | 250,188 | +6.3% | 0.01% | -11.1% |
| CVA | Buy | COVANTA HOLDING CORP | $12,339,000 | +8.6% | 683,638 | +6.8% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC COM | $11,299,000 | +21.1% | 418,033 | +8.1% | 0.01% | +33.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOG COM | $12,643,000 | +77.3% | 1,033,832 | +47.7% | 0.01% | +60.0% |
| BIG | Buy | BIG LOTS INC COM | $11,262,000 | +24.3% | 297,406 | +6.0% | 0.01% | +33.3% |
| FNB | Buy | FNB CORP PA COM | $11,337,000 | +10.4% | 846,115 | +4.0% | 0.01% | +14.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $12,174,000 | +14.8% | 116,901 | +14.2% | 0.01% | +14.3% |
| SHLDQ | Buy | SEARS HOLDING CORP | $11,523,000 | +4.2% | 241,325 | +7.0% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES COM | $11,848,000 | +22.9% | 237,928 | +14.1% | 0.01% | +14.3% |
| PDCE | Buy | PDC ENERGY INC | $11,690,000 | +27.7% | 187,776 | +9.2% | 0.01% | +33.3% |
| TIVO | Buy | TIVO INC COM | $12,312,000 | +6.5% | 930,634 | +5.6% | 0.01% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $12,082,000 | +8.2% | 1,967,754 | +6.9% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $11,930,000 | +6.8% | 2,975,128 | +3.1% | 0.01% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO COM | $12,202,000 | +3.3% | 189,916 | +2.4% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP COM | $11,892,000 | +0.5% | 522,969 | +5.8% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION-REDH | $11,659,000 | +17.0% | 249,677 | +9.3% | 0.01% | +14.3% |
| LPX | Buy | LOUISIANA PAC CORP COM | $12,395,000 | -4.4% | 734,739 | +4.8% | 0.01% | -11.1% |
| CMC | Buy | COMMERCIAL METALS CO COM | $11,571,000 | -4.5% | 612,877 | +2.8% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC COM | $11,652,000 | +17.0% | 124,444 | +16.2% | 0.01% | +14.3% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $12,058,000 | +24.0% | 177,170 | +3.1% | 0.01% | +14.3% |
| TDW | Buy | TIDEWATER INC COM | $12,581,000 | -15.1% | 258,782 | +3.5% | 0.01% | -20.0% |
| CATM | Buy | CARDTRONICS INC | $11,654,000 | -1.4% | 299,994 | +10.2% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $12,132,000 | +10.3% | 417,346 | +13.0% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $12,221,000 | +6.8% | 531,852 | +7.7% | 0.01% | 0.0% |
| EPAC | Buy | ACTUANT CORP CL A NEWcl a new | $12,359,000 | -4.2% | 361,910 | +2.8% | 0.01% | -11.1% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $11,683,000 | -2.3% | 530,597 | +6.7% | 0.01% | 0.0% |
| New | CAS 7 12/15/17note 7.000%12/1 | $11,260,000 | – | 6,983,000 | +100.0% | 0.01% | – | |
| LXP | Buy | LEXINGTON CORP PPTYS TR COM | $11,402,000 | +11.7% | 1,045,163 | +4.5% | 0.01% | +14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $12,486,000 | -6.2% | 210,963 | +3.0% | 0.01% | -11.1% |
| AAN | Buy | AARON'S INC | $11,661,000 | +4.4% | 385,623 | +1.5% | 0.01% | 0.0% |
| MW | Buy | MENS WEARHOUSE INC COM | $11,563,000 | -0.6% | 236,080 | +3.7% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC COM | $11,695,000 | +16.9% | 185,911 | +7.6% | 0.01% | +14.3% |
| DDS | Buy | DILLARDS INC CL Acl a | $11,429,000 | -3.3% | 123,698 | +1.7% | 0.01% | 0.0% |
| ROVI | Buy | ROVI CORP | $12,114,000 | +16.8% | 531,802 | +1.0% | 0.01% | +14.3% |
| BRKR | Buy | BRUKER BIOSCIENCES CORP | $12,595,000 | +20.5% | 552,679 | +4.6% | 0.01% | +14.3% |
| CLI | Buy | MACK CALI RLTY CORP COM | $11,647,000 | -0.0% | 560,266 | +3.3% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $11,494,000 | +30.6% | 194,622 | +24.0% | 0.01% | +33.3% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC COM | $11,888,000 | +77.3% | 887,861 | +10.4% | 0.01% | +60.0% |
| HCNPRI | HCN 6 1/2pfd per con i | $12,485,000 | +7.9% | 225,700 | 0.0% | 0.01% | 0.0% | |
| CPWR | Buy | COMPUWARE CORP COM | $12,657,000 | +4.1% | 1,205,569 | +11.2% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $11,789,000 | +12.6% | 194,995 | +4.5% | 0.01% | +14.3% |
| DATA | Buy | TABLEAU SOFTWARE INC - CL Acl a | $11,744,000 | +153.3% | 154,375 | +129.4% | 0.01% | +166.7% |
| CRZO | Buy | CARRIZO OIL & CO INC COM | $11,704,000 | +27.9% | 218,939 | +7.1% | 0.01% | +33.3% |
| SNX | Buy | SYNNEX CORP COM | $11,687,000 | -8.7% | 192,834 | +1.6% | 0.01% | -11.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,357,000 | +23.4% | 183,596 | -3.1% | 0.01% | +14.3% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $11,689,000 | -3.1% | 217,164 | +5.6% | 0.01% | 0.0% |
| SYNT | Buy | SYNTEL INC COM | $11,450,000 | +16.2% | 127,364 | +17.6% | 0.01% | +14.3% |
| NYT | Buy | NEW YORK TIMES CO CL Acl a | $11,729,000 | +13.8% | 685,127 | +5.5% | 0.01% | +14.3% |
| CHS | Buy | CHICOS FAS INC COM | $11,744,000 | -12.5% | 732,683 | +2.8% | 0.01% | -11.1% |
| CNW | Buy | CON-WAY INC COM | $12,003,000 | +6.6% | 292,196 | +3.0% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC COM | $11,783,000 | +9.5% | 389,675 | +9.6% | 0.01% | +14.3% |
| THRX | Buy | THERAVANCE INC | $12,170,000 | -10.3% | 393,354 | +3.4% | 0.01% | -11.1% |
| POLY | Buy | PLANTRONICS INC NEW COM | $12,448,000 | +0.5% | 280,065 | +5.0% | 0.01% | -11.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWA COM | $11,655,000 | +47.1% | 531,542 | +16.5% | 0.01% | +60.0% |
| AR | Buy | ANTERO RESOURCES CORP | $11,447,000 | +4.0% | 182,871 | +5.4% | 0.01% | 0.0% |
| IBKC | Buy | IBERIABANK CORP COM | $11,868,000 | +14.6% | 169,181 | +2.7% | 0.01% | +14.3% |
| KFY | Buy | KORN FERRY INTL COM NEW | $11,993,000 | +19.0% | 402,907 | +4.4% | 0.01% | +14.3% |
| CHMT | Buy | CHEMTURA CORP | $12,207,000 | -3.3% | 482,685 | +6.8% | 0.01% | -11.1% |
| MSCC | Buy | MICROSEMI CORP COM | $12,568,000 | +6.8% | 502,149 | +6.4% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $12,611,000 | -12.3% | 150,708 | +7.1% | 0.01% | -20.0% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $11,615,000 | +41.1% | 176,579 | +19.7% | 0.01% | +33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $12,324,000 | +3.6% | 258,763 | +5.0% | 0.01% | 0.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $11,370,000 | +189.9% | 465,821 | +90.6% | 0.01% | +166.7% |
| LANC | Buy | LANCASTER COLONY CORP COM | $11,392,000 | +26.2% | 114,587 | +11.9% | 0.01% | +33.3% |
| RFMD | Buy | RF MICRODEVICES INC COM | $11,779,000 | +60.6% | 1,494,838 | +5.1% | 0.01% | +60.0% |
| BOKF | Buy | BOK FINL CORP COM NEW | $11,765,000 | +16.5% | 170,386 | +11.8% | 0.01% | +14.3% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $10,678,000 | +16.4% | 276,726 | +5.3% | 0.01% | +16.7% |
| NSR | Buy | NEUSTAR INC-CLASS Acl a | $9,725,000 | -32.0% | 299,157 | +4.3% | 0.01% | -30.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $10,984,000 | +0.4% | 70,585 | +10.1% | 0.01% | -12.5% |
| DWA | Buy | DREAMWORKS ANIMATION SKG-Acl a | $10,104,000 | -17.7% | 380,572 | +10.1% | 0.01% | -22.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $10,517,000 | +7.5% | 436,951 | +10.4% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $10,200,000 | +20.7% | 685,508 | +7.5% | 0.01% | +16.7% |
| OLN | Buy | OLIN CORP COM PAR $1 | $11,096,000 | +0.3% | 401,918 | +4.8% | 0.01% | -12.5% |
| HSNI | Buy | HSN INC | $11,059,000 | +0.8% | 185,152 | +5.2% | 0.01% | -12.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $10,191,000 | +0.9% | 214,286 | +5.5% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $10,451,000 | +22.2% | 200,036 | +1.3% | 0.01% | +16.7% |
| CATY | Buy | CATHAY BANCORP INC COM | $10,415,000 | -2.6% | 413,474 | +3.3% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP COM | $11,005,000 | +8.9% | 1,057,222 | +5.9% | 0.01% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC COM | $10,031,000 | -10.1% | 341,672 | +7.2% | 0.01% | -12.5% |
| AWR | Buy | AMERICAN STS WTR CO COM | $10,246,000 | +12.5% | 317,326 | +0.1% | 0.01% | +16.7% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS | $9,885,000 | -27.4% | 164,484 | -26.0% | 0.01% | -22.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC COM | $11,067,000 | +14.6% | 255,535 | +2.5% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP COM | $9,830,000 | +8.5% | 320,737 | -0.3% | 0.01% | +16.7% |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $10,302,000 | -0.7% | 454,847 | +1.2% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $9,829,000 | +10.8% | 69,151 | +1.3% | 0.01% | +16.7% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $10,372,000 | -4.8% | 1,091,843 | -6.1% | 0.01% | -12.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $11,165,000 | +17.9% | 133,527 | +7.7% | 0.01% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $9,988,000 | +34.8% | 497,214 | +7.5% | 0.01% | +40.0% |
| TTEK | Buy | TETRA TECH INC NEW COM | $10,356,000 | +14.1% | 349,995 | +7.9% | 0.01% | +16.7% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS INC | $10,912,000 | +34.5% | 322,555 | +41.2% | 0.01% | +16.7% |
| WGL | Buy | WGL HLDGS INC COM | $10,681,000 | +5.3% | 266,626 | +5.3% | 0.01% | 0.0% |
| EQY | Buy | EQUITY ONE COM | $9,836,000 | +14.4% | 440,310 | +14.9% | 0.01% | +16.7% |
| ERIE | Buy | ERIE INDTY CO CL Acl a | $9,708,000 | +9.7% | 139,173 | +14.9% | 0.01% | +16.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST COM | $10,929,000 | +25.8% | 356,943 | +29.2% | 0.01% | +16.7% |
| KMPR | Buy | KEMPER CORP | $10,329,000 | -0.3% | 263,721 | +4.1% | 0.01% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $11,097,000 | -21.9% | 591,843 | -25.4% | 0.01% | -30.0% |
| BXS | Buy | BANCORPSOUTH INC COM | $11,123,000 | +6.1% | 445,643 | +8.0% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $9,748,000 | +4.0% | 283,223 | +12.9% | 0.01% | +16.7% |
| MBFI | Sell | MB FINANCIAL INC NEW COM | $11,016,000 | -10.0% | 355,844 | -6.8% | 0.01% | -12.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $10,690,000 | -12.3% | 251,026 | +5.9% | 0.01% | -12.5% |
| ALE | Buy | ALLETE INC COM | $10,808,000 | +7.5% | 206,194 | +2.3% | 0.01% | 0.0% |
| HITT | Buy | HITTITE MICROWAVE CORP | $10,774,000 | +5.4% | 170,922 | +3.2% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC INC | $10,372,000 | -2.1% | 187,503 | +11.2% | 0.01% | 0.0% |
| TXI | Buy | TEXAS INDS INC COM | $9,693,000 | +38.3% | 108,164 | +6.1% | 0.01% | +40.0% |
| New | CARNIVAL CORP | $10,518,000 | – | 315,644 | +100.0% | 0.01% | – | |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $10,145,000 | +11.7% | 1,305,722 | +10.0% | 0.01% | +16.7% |
| HTH | Buy | HILLTOP HOLDINGS | $10,697,000 | +5.1% | 449,672 | +2.2% | 0.01% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $9,774,000 | +8.2% | 571,316 | +3.7% | 0.01% | +16.7% |
| J105SC | New | CONVERSANT INC | $10,172,000 | – | 361,362 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $10,710,000 | +19.8% | 1,149,190 | +8.5% | 0.01% | +16.7% |
| HI | Buy | HILLENBRAND INC -SPN | $10,273,000 | +14.1% | 317,782 | +3.8% | 0.01% | +16.7% |
| FEYE | Buy | FIREEYE INC | $10,083,000 | +135.1% | 163,776 | +66.6% | 0.01% | +133.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC CL Acl a | $10,511,000 | +21.6% | 43,662 | +12.5% | 0.01% | +16.7% |
| PSMT | Buy | PRICESMART INC COM | $9,957,000 | -7.3% | 98,656 | +6.1% | 0.01% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP IN CL Acl a | $10,272,000 | -18.7% | 379,204 | +7.2% | 0.01% | -22.2% |
| MINI | Buy | MOBILE MINI INC COM | $9,763,000 | +7.7% | 225,167 | +2.3% | 0.01% | +16.7% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIE | $9,833,000 | -4.8% | 184,658 | +2.9% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $10,915,000 | +90.1% | 169,887 | +92.9% | 0.01% | +75.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC-CLASS A | $10,303,000 | -3.2% | 395,070 | +3.2% | 0.01% | 0.0% |
| MBI | Buy | MBIA INC COM | $11,027,000 | +35.2% | 788,268 | +15.4% | 0.01% | +16.7% |
| Sell | JBLU6 3/4 10/15/39dbcv 6.750%10/1 | $9,808,000 | -15.7% | 5,392,000 | -16.9% | 0.01% | -12.5% | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $9,756,000 | -19.5% | 80,197 | +5.0% | 0.01% | -12.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $10,838,000 | +9.8% | 1,247,222 | +8.0% | 0.01% | 0.0% |
| UIL | Buy | UIL HLDG CORP COM | $11,102,000 | +2.7% | 301,617 | +8.2% | 0.01% | 0.0% |
| TK | Buy | TEEKAY SHIPPING MARSHALL IS COM | $11,142,000 | +24.2% | 198,131 | +6.0% | 0.01% | +16.7% |
| G | Buy | GENPACT LTD | $10,373,000 | +0.6% | 595,498 | +6.1% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $10,590,000 | +13.6% | 827,997 | +8.6% | 0.01% | +16.7% |
| FIVE | Buy | FIVE BELOW, INC | $10,227,000 | +5.4% | 240,773 | +7.2% | 0.01% | 0.0% |
| MDCO | Sell | MEDICINES CO COM | $10,660,000 | -27.8% | 375,119 | -1.8% | 0.01% | -30.0% |
| POST | Buy | POST HOLDINGS INC | $10,209,000 | +26.2% | 185,220 | +12.8% | 0.01% | +16.7% |
| IPXL | Buy | IMPAX LABORATORIES INC | $10,158,000 | +17.0% | 384,498 | +11.4% | 0.01% | +16.7% |
| Z | Buy | ZILLOW INCcl a | $10,915,000 | +14.1% | 123,897 | +5.9% | 0.01% | 0.0% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $10,758,000 | +14.7% | 542,808 | +9.7% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP COM | $9,880,000 | -9.0% | 421,737 | +8.9% | 0.01% | -12.5% |
| SYNA | Buy | SYNAPTICS INC COM | $11,092,000 | +25.8% | 184,809 | +8.6% | 0.01% | +16.7% |
| PLCM | Sell | POLYCOM INC COM | $10,751,000 | +19.8% | 783,703 | -1.9% | 0.01% | +16.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $10,218,000 | +10.6% | 441,405 | +13.7% | 0.01% | +16.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int | $9,726,000 | +4.4% | 407,351 | +2.2% | 0.01% | +16.7% |
| TRMK | Buy | TRUSTMARK CORP COM | $10,111,000 | -3.2% | 398,891 | +2.5% | 0.01% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC COM | $9,725,000 | -12.5% | 515,104 | +6.9% | 0.01% | -12.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES I COM | $10,892,000 | +9.1% | 225,807 | +11.0% | 0.01% | 0.0% |
| GCO | Buy | GENESCO INC COM | $9,945,000 | +17.8% | 133,368 | +15.4% | 0.01% | +16.7% |
| SAM | Buy | BOSTON BEER INC CL Acl a | $10,800,000 | +6.9% | 44,134 | +5.6% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $9,808,000 | +9.4% | 87,633 | +3.1% | 0.01% | +16.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $10,889,000 | +19.7% | 157,209 | +4.1% | 0.01% | +16.7% |
| ISBC | Buy | INVESTORS BANCORP INC | $10,081,000 | +16.2% | 364,757 | +7.5% | 0.01% | +16.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $11,145,000 | +16.8% | 676,713 | +4.1% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTO GROUP | $10,148,000 | +3.7% | 237,337 | +14.4% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $10,776,000 | +12.4% | 442,915 | +15.5% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP COM | $10,107,000 | +10.6% | 217,691 | +23.4% | 0.01% | +16.7% |
| HEI | Buy | HEICO CORP NEW COM | $10,749,000 | +13.7% | 178,685 | +9.5% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC COM | $10,014,000 | +17.5% | 311,689 | +8.0% | 0.01% | +16.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $10,325,000 | +6.3% | 242,828 | +4.4% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $10,173,000 | +1.8% | 260,734 | +3.5% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $10,917,000 | +10.7% | 220,462 | +7.3% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $11,082,000 | +165.9% | 1,712,956 | +174.5% | 0.01% | +133.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $10,371,000 | +7.1% | 268,270 | +11.6% | 0.01% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER COR COM | $10,997,000 | +14.6% | 401,374 | +9.0% | 0.01% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $10,843,000 | +1.5% | 276,126 | +2.6% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $9,696,000 | +4.5% | 252,435 | -12.1% | 0.01% | +16.7% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $9,864,000 | +23.0% | 409,300 | +22.5% | 0.01% | +16.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $9,810,000 | +12.8% | 236,976 | +7.6% | 0.01% | +16.7% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $11,113,000 | +3.7% | 308,871 | +5.4% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC COM | $10,444,000 | -37.5% | 2,529,024 | -19.9% | 0.01% | -41.7% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $10,299,000 | +11.2% | 785,010 | +50.1% | 0.01% | +16.7% |
| HY | Buy | HYSTER-YALE MATERIALScl a | $9,930,000 | +6.6% | 101,855 | +1.9% | 0.01% | +16.7% |
| CFFN | Buy | CAPITOL FED FINL COM | $9,930,000 | +5.4% | 791,264 | +1.8% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS N COM | $10,253,000 | -11.8% | 837,757 | +3.7% | 0.01% | -12.5% |
| DGI | Buy | DIGITALGLOBE INC | $10,673,000 | -22.7% | 367,940 | +9.7% | 0.01% | -30.0% |
| SUI | Buy | SUN COMMUNITIES INC COM | $10,006,000 | +17.7% | 221,924 | +11.3% | 0.01% | +16.7% |
| AIRM | Buy | AIR METHODS CORP COM PAR $.06 | $9,974,000 | -2.3% | 186,691 | +6.6% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $8,381,000 | +10.3% | 293,889 | +6.4% | 0.01% | +20.0% |
| CLNY | Buy | COLONY FINANCIAL INC | $9,526,000 | +32.1% | 434,025 | +22.1% | 0.01% | +20.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $8,351,000 | -10.1% | 306,479 | +18.1% | 0.01% | 0.0% |
| SCBT | Buy | FIRST FINANCIAL HOLDINGS | $8,509,000 | -0.9% | 135,892 | +5.2% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC COM | $9,189,000 | +7.2% | 758,862 | +2.7% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP COM | $9,464,000 | -1.2% | 326,358 | +7.4% | 0.01% | -14.3% |
| CACI | Buy | CACI INTL INC CL Acl a | $8,450,000 | +1.1% | 114,505 | +0.4% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $8,573,000 | +7.6% | 587,221 | +9.0% | 0.01% | 0.0% |
| WEB | Buy | WEB.COM GROUP INC | $8,559,000 | +10.9% | 251,534 | +3.6% | 0.01% | +20.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $8,937,000 | -19.3% | 505,798 | +10.6% | 0.01% | -25.0% |
| DWRE | Buy | DEMANDWARE INC | $9,032,000 | +5.0% | 141,007 | +5.2% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP COM | $8,590,000 | -4.6% | 164,815 | +7.4% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP COM | $8,494,000 | -3.5% | 232,341 | +2.5% | 0.01% | 0.0% |
| ANN | Buy | ANN INC | $9,522,000 | +16.7% | 229,571 | +2.8% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP -REDH | $8,807,000 | +11.7% | 322,514 | +19.6% | 0.01% | +20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,681,000 | +5.9% | 393,569 | +2.7% | 0.01% | 0.0% |
| PCH | Buy | POTLATCH CORP COM | $8,932,000 | +0.8% | 230,865 | +8.7% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP | $8,288,000 | +18.9% | 92,661 | +1.8% | 0.01% | +20.0% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $8,704,000 | -3.0% | 800,910 | +10.4% | 0.01% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL COM | $8,780,000 | +5.0% | 816,772 | -7.5% | 0.01% | 0.0% |
| SC | New | SANTANDER CONSUMER USA HOLDINGS | $8,942,000 | – | 371,352 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL INC COM | $9,119,000 | +13.7% | 318,645 | +1.4% | 0.01% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $8,875,000 | +15.9% | 286,501 | +5.7% | 0.01% | +20.0% |
| FWRD | Buy | FORWARD AIR CORP COM | $8,441,000 | +10.9% | 183,068 | +5.6% | 0.01% | +20.0% |
| TASR | Buy | TASER INTL INC COM | $8,707,000 | +17.1% | 476,080 | +1.7% | 0.01% | +20.0% |
| FELE | Buy | FRANKLIN ELEC INC COM | $9,528,000 | +1.5% | 224,095 | +6.6% | 0.01% | -14.3% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $8,742,000 | +16.0% | 109,688 | +2.7% | 0.01% | +20.0% |
| ORB | Buy | ORBITAL SCIENCES CORP COM | $9,419,000 | +36.5% | 337,631 | +14.0% | 0.01% | +20.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC COM | $8,844,000 | +4.6% | 498,912 | +13.8% | 0.01% | 0.0% |
| JOE | Buy | ST JOE CO COM | $8,987,000 | +5.3% | 466,879 | +5.0% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $8,511,000 | -6.1% | 185,436 | -4.9% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP COM | $9,025,000 | -15.7% | 276,945 | +9.0% | 0.01% | -14.3% |
| ATRO | Buy | ASTRONICS CORP COM | $8,237,000 | +114.7% | 129,917 | +72.6% | 0.01% | +100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $9,548,000 | +13.2% | 99,497 | +4.5% | 0.01% | 0.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $9,402,000 | +46.8% | 113,327 | +14.5% | 0.01% | +50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $8,677,000 | -0.3% | 372,093 | +15.7% | 0.01% | 0.0% |
| GK | Buy | G & K SVCS INC CL Acl a | $8,644,000 | -0.4% | 141,312 | +1.3% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $9,263,000 | +2.3% | 165,147 | +2.1% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC COM | $8,806,000 | +11.6% | 434,246 | +6.5% | 0.01% | +20.0% |
| EE | Sell | EL PASO ELEC CO COM NEW | $9,381,000 | +0.0% | 262,553 | -1.7% | 0.01% | -14.3% |
| COHR | Buy | COHERENT INC COM | $8,906,000 | +0.1% | 136,291 | +13.9% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $8,797,000 | +12.5% | 138,808 | +11.3% | 0.01% | +20.0% |
| NTCT | Sell | NETSCOUT SYS INC COM | $9,288,000 | +26.4% | 247,158 | -0.5% | 0.01% | +20.0% |
| B | Buy | BARNES GROUP INC COM | $9,383,000 | +7.4% | 243,920 | +6.9% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $9,014,000 | +1.5% | 222,093 | +4.0% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $9,640,000 | +18.1% | 169,491 | +17.0% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $9,203,000 | +10.0% | 307,920 | +10.2% | 0.01% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $8,751,000 | +21.7% | 329,606 | +4.8% | 0.01% | +20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGcl a | $9,264,000 | +25.0% | 421,116 | +8.8% | 0.01% | +20.0% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $9,301,000 | +48.5% | 221,834 | +16.6% | 0.01% | +50.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $8,331,000 | +14.5% | 318,623 | +5.1% | 0.01% | +20.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP N COM | $8,581,000 | +69.9% | 424,854 | +72.9% | 0.01% | +50.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $8,997,000 | -11.7% | 472,307 | +5.4% | 0.01% | -14.3% |
| ABM | Buy | ABM INDS INC COM | $8,438,000 | +9.4% | 293,654 | +8.9% | 0.01% | +20.0% |
| PBF | Buy | PBF ENERGY INCcl a | $8,257,000 | +45.9% | 320,064 | +77.9% | 0.01% | +50.0% |
| LTC | Buy | LTC PPTYS INC COM | $8,629,000 | +20.8% | 229,334 | +13.6% | 0.01% | +20.0% |
| OUTR | Sell | OUTERWALL INC | $8,372,000 | -9.8% | 115,487 | -16.3% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $8,825,000 | -1.8% | 195,591 | +3.0% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $8,470,000 | +7.0% | 354,427 | +2.8% | 0.01% | +20.0% |
| GRT | Buy | GLIMCHER RLTY TR SH BEN INTsh ben int | $9,317,000 | +18.8% | 928,996 | +10.9% | 0.01% | +20.0% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $8,505,000 | -4.7% | 188,667 | +5.0% | 0.01% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $8,323,000 | +8.0% | 364,418 | +7.8% | 0.01% | +20.0% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $9,337,000 | +14.2% | 353,947 | +7.5% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $8,763,000 | +0.3% | 371,034 | +12.0% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC- Acl a | $9,312,000 | +32.2% | 350,216 | +0.3% | 0.01% | +20.0% |
| SANM | Buy | SANMINA CORP | $9,619,000 | +24.7% | 551,281 | +19.3% | 0.01% | +20.0% |
| RYL | Buy | RYLAND GROUP INC COM | $9,226,000 | -2.6% | 231,061 | +5.9% | 0.01% | -14.3% |
| CDW | Buy | CDW CORPORATION OF DELEWARE | $8,394,000 | +51.5% | 305,912 | +29.0% | 0.01% | +50.0% |
| ONB | Buy | OLD NATL BANCORP IND COM | $9,637,000 | +12.5% | 646,384 | +16.0% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC COM | $8,524,000 | -6.6% | 387,475 | +4.5% | 0.01% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC COM | $8,575,000 | +4.9% | 469,895 | +10.9% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC COM | $9,489,000 | +3.4% | 350,177 | +18.2% | 0.01% | 0.0% |
| LG | Buy | LACLEDE GROUP INC COM | $8,310,000 | +14.1% | 176,265 | +10.2% | 0.01% | +20.0% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $9,364,000 | -11.8% | 179,699 | -23.1% | 0.01% | -14.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC-REDH | $8,363,000 | +38.9% | 220,625 | +7.0% | 0.01% | +50.0% |
| ISIL | Buy | INTERSIL CORP CL Acl a | $9,282,000 | +16.7% | 718,451 | +3.6% | 0.01% | 0.0% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $9,607,000 | +20.2% | 509,695 | +4.2% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $9,377,000 | +2.4% | 159,774 | +8.0% | 0.01% | 0.0% |
| BGS | Buy | B&G FOODS INC | $8,439,000 | -4.3% | 280,278 | +7.8% | 0.01% | 0.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $8,372,000 | -9.5% | 201,992 | +8.8% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC COM | $9,105,000 | +8.4% | 223,340 | +12.8% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL | $8,583,000 | +25.2% | 229,584 | +10.7% | 0.01% | +20.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $9,239,000 | +336.0% | 308,402 | +182.1% | 0.01% | +500.0% |
| TYPE | Buy | MONOTYPE IMAGING HLDGS -REDH | $8,324,000 | +1.4% | 276,184 | +7.1% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,476,000 | +29.5% | 699,399 | +21.3% | 0.01% | +20.0% |
| QLGC | Buy | QLOGIC CORP COM | $8,533,000 | +14.9% | 669,286 | +6.6% | 0.01% | +20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC CL B | $8,352,000 | +58.7% | 124,185 | +24.1% | 0.01% | +50.0% |
| SFLY | Buy | SHUTTERFLY INC | $9,012,000 | -11.8% | 211,174 | +5.2% | 0.01% | -14.3% |
| SWC | Buy | STILLWATER MNG CO COM | $9,178,000 | +33.6% | 619,756 | +11.3% | 0.01% | +20.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $9,605,000 | +11.8% | 199,700 | +9.3% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $8,219,000 | +25.5% | 332,756 | +25.2% | 0.01% | +20.0% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $9,251,000 | +5.1% | 468,899 | -2.3% | 0.01% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC COM | $9,401,000 | -8.5% | 1,202,209 | +7.2% | 0.01% | -14.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INT CL A | $9,386,000 | +9.0% | 680,697 | +5.6% | 0.01% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC COM | $8,244,000 | +29.0% | 1,083,395 | +9.0% | 0.01% | +50.0% |
| OGS | New | ONE GAS INC | $8,942,000 | – | 248,919 | +100.0% | 0.01% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS IN COM | $8,401,000 | +65.4% | 493,041 | +25.7% | 0.01% | +50.0% |
| PACW | Buy | PACWEST BANCORP | $8,724,000 | +12.3% | 202,843 | +10.2% | 0.01% | +20.0% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) | $9,229,000 | -8.9% | 391,570 | +4.6% | 0.01% | -14.3% |
| NEOG | Buy | NEOGEN CORP COM | $8,727,000 | +0.7% | 194,168 | +2.4% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $8,232,000 | +5.9% | 156,835 | +5.8% | 0.01% | +20.0% |
| AMSG | Buy | AMSURG CORP COM | $9,439,000 | +9.1% | 200,520 | +6.4% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP COM | $9,568,000 | +12.2% | 377,610 | +12.0% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $9,294,000 | +9.3% | 218,395 | +7.1% | 0.01% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $8,639,000 | -2.6% | 99,967 | +2.7% | 0.01% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $9,130,000 | -8.3% | 162,717 | -2.9% | 0.01% | -14.3% |
| CNA | Buy | CNA FINL CORP COM | $9,397,000 | +17.8% | 219,968 | +18.3% | 0.01% | 0.0% |
| OPEN | Buy | OPENTABLE INC | $9,320,000 | +3.9% | 121,159 | +7.2% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $8,591,000 | +5.7% | 155,326 | +2.7% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMM GROUP INC COM | $9,009,000 | -9.2% | 253,567 | +3.2% | 0.01% | -14.3% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS INC | $9,634,000 | +17.4% | 130,925 | +7.4% | 0.01% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $8,255,000 | +67.5% | 244,420 | +21.4% | 0.01% | +100.0% |
| MSA | New | MINE SAFETY APPLIANCES CO COM | $9,507,000 | – | 166,798 | +100.0% | 0.01% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $8,208,000 | +16.8% | 1,992,330 | +13.6% | 0.01% | +20.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CO COM | $8,744,000 | -2.2% | 348,646 | +2.9% | 0.01% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $9,648,000 | +19.6% | 252,781 | +6.9% | 0.01% | 0.0% |
| USTR | Buy | UNITED STATIONERS INC COM | $8,969,000 | -5.8% | 218,407 | +5.2% | 0.01% | -14.3% |
| WDFC | Buy | WD-40 CO COM | $8,263,000 | +15.1% | 106,527 | +10.9% | 0.01% | +20.0% |
| GES | Buy | GUESS INC COM | $8,355,000 | -5.2% | 302,722 | +6.7% | 0.01% | 0.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC COM | $9,174,000 | +25.5% | 142,688 | +6.8% | 0.01% | +20.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $6,721,000 | +9.0% | 94,115 | +7.2% | 0.01% | +25.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $7,760,000 | -5.3% | 170,688 | -4.3% | 0.01% | -16.7% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW COM | $6,745,000 | -10.4% | 263,398 | +2.9% | 0.01% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $7,123,000 | +10.9% | 573,075 | +8.1% | 0.01% | +25.0% |
| IQNT | Buy | INTELIQUENT INC | $7,014,000 | +30.3% | 482,795 | +2.4% | 0.01% | +25.0% |
| BLKB | Buy | BLACKBAUD INC COM | $7,880,000 | -9.0% | 251,785 | +9.5% | 0.01% | -16.7% |
| PMC | Buy | PHARMERICA CORP | $8,099,000 | +38.3% | 289,492 | +6.3% | 0.01% | +25.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $7,029,000 | +20.4% | 332,527 | +2.5% | 0.01% | +25.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $7,362,000 | +41.8% | 300,613 | +7.9% | 0.01% | +25.0% |
| BKE | Buy | BUCKLE INC COM | $6,851,000 | -6.6% | 149,596 | +7.2% | 0.01% | 0.0% |
| CSH | Buy | CASH AMER INTL INC COM | $7,127,000 | +18.1% | 184,084 | +16.8% | 0.01% | +25.0% |
| CVBF | Buy | CVB FINL CORP COM | $7,821,000 | +1.5% | 491,995 | +9.0% | 0.01% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $6,807,000 | -0.1% | 87,202 | +6.9% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS | $8,169,000 | +36.9% | 663,089 | +29.0% | 0.01% | +25.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $7,292,000 | +10.7% | 245,046 | +8.3% | 0.01% | 0.0% |
| ADTN | Buy | ADTRAN INC COM | $7,484,000 | -1.4% | 306,618 | +9.1% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $7,619,000 | +20.2% | 230,121 | +7.1% | 0.01% | +25.0% |
| VSI | Buy | VITAMIN SHOPPE INC. | $7,542,000 | +2.5% | 158,727 | +12.2% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $7,721,000 | -9.7% | 232,562 | +8.5% | 0.01% | -16.7% |
| EXPR | Sell | EXPRESS INC | $7,074,000 | -34.5% | 445,480 | -23.0% | 0.01% | -28.6% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $6,775,000 | +4.8% | 152,611 | +2.6% | 0.01% | +25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $6,948,000 | +10.8% | 76,106 | +8.8% | 0.01% | +25.0% |
| CJES | Buy | C&J ENERGY SERVICES INC | $7,200,000 | +36.4% | 246,940 | +8.0% | 0.01% | +25.0% |
| XPO | Buy | XPO LOGISTICS INC | $7,189,000 | +81.7% | 244,446 | +62.4% | 0.01% | +66.7% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $7,601,000 | +8.2% | 312,836 | +7.1% | 0.01% | 0.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC COM | $7,084,000 | +51.1% | 260,659 | +15.3% | 0.01% | +66.7% |
| UIS | Buy | UNISYS CORP COM | $6,760,000 | +0.9% | 221,954 | +11.2% | 0.01% | 0.0% |
| NNI | Buy | NELNET INC-CL Acl a | $7,675,000 | +1.4% | 187,669 | +4.4% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC CL Acl a | $7,381,000 | -1.2% | 111,074 | +3.2% | 0.01% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $7,261,000 | -14.8% | 254,326 | +1.9% | 0.01% | -16.7% |
| KBH | Buy | KB HOME COM | $7,384,000 | +2.2% | 434,660 | +10.0% | 0.01% | 0.0% |
| STAR | Buy | ISTAR FINANCIAL INC | $6,796,000 | +23.7% | 460,462 | +19.6% | 0.01% | +25.0% |
| EPL | Buy | EPL OIL & GAS INC | $7,346,000 | +63.5% | 190,335 | +20.7% | 0.01% | +66.7% |
| RPXC | Buy | RPX CORP | $7,140,000 | -3.5% | 438,632 | +0.2% | 0.01% | 0.0% |
| CRAY | Buy | CRAY INC COM | $8,009,000 | +39.4% | 214,623 | +2.6% | 0.01% | +25.0% |
| PRLB | Buy | PROTO LABS INC | $6,994,000 | -3.1% | 103,364 | +1.9% | 0.01% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC COM | $7,243,000 | +23.1% | 898,704 | +4.2% | 0.01% | +25.0% |
| UVV | Buy | UNIVERSAL CORP VA COM | $6,809,000 | +4.7% | 121,839 | +2.3% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO IN COM | $7,819,000 | +3.6% | 221,335 | +7.7% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC -REDH | $6,980,000 | +33.7% | 123,109 | +14.6% | 0.01% | +25.0% |
| HF | Buy | HFF INC-CLASS Acl a | $7,297,000 | +66.6% | 217,136 | +33.1% | 0.01% | +66.7% |
| HUBG | Buy | HUB GROUP INC CL Acl a | $8,146,000 | +13.1% | 203,701 | +12.8% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP COM | $7,887,000 | -1.0% | 178,294 | +117.9% | 0.01% | -16.7% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $7,648,000 | +3.4% | 614,361 | -3.6% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $7,737,000 | +2.7% | 274,472 | +4.7% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP-CL Acl a | $7,457,000 | +6.4% | 171,795 | +3.3% | 0.01% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INTsh ben int | $7,352,000 | +4.4% | 407,356 | +9.8% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $7,609,000 | -0.3% | 445,550 | +2.3% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC COM | $7,845,000 | +37.2% | 107,957 | +8.9% | 0.01% | +25.0% |
| BIDU | Buy | BAIDU.COM ADRspon adr rep a | $7,794,000 | -2.6% | 51,155 | +13.7% | 0.01% | -16.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $6,889,000 | -4.8% | 104,932 | +2.9% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $7,065,000 | +2.0% | 221,421 | +9.8% | 0.01% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $6,873,000 | +6.2% | 302,931 | -8.2% | 0.01% | +25.0% |
| MDAS | Buy | MEDASSETS INC-REDH | $7,953,000 | +28.5% | 321,889 | +3.2% | 0.01% | +25.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $7,734,000 | -19.5% | 146,264 | +2.3% | 0.01% | -28.6% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $7,193,000 | +11.1% | 568,239 | +6.0% | 0.01% | +25.0% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $7,000,000 | +28.3% | 298,949 | +8.2% | 0.01% | +25.0% |
| RXN | Buy | REXNORD CORP | $7,781,000 | +58.4% | 268,514 | +47.6% | 0.01% | +66.7% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $7,579,000 | -5.6% | 224,786 | -5.1% | 0.01% | -16.7% |
| KNX | Buy | KNIGHT TRANSN INC COM | $7,097,000 | +29.7% | 306,857 | +2.8% | 0.01% | +25.0% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTD CL Acl a | $6,852,000 | +2.2% | 475,513 | +7.2% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $7,268,000 | +9.1% | 53,325 | +11.2% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $8,161,000 | -4.9% | 226,530 | +1.5% | 0.01% | -16.7% |
| LOGM | Buy | LOGMEIN INC | $7,088,000 | +77.7% | 157,914 | +32.8% | 0.01% | +66.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE CAP STK | $8,179,000 | +31.7% | 421,428 | +20.4% | 0.01% | +25.0% |
| Buy | MANULIFE FINL CORP | $7,483,000 | +8.8% | 389,746 | +11.4% | 0.01% | 0.0% | |
| Buy | TRANSCANADA CORP | $6,780,000 | +10.9% | 149,823 | +11.6% | 0.01% | +25.0% | |
| SONC | Buy | SONIC CORP COM | $7,655,000 | +14.2% | 335,898 | +1.2% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $7,369,000 | +22.7% | 190,090 | +9.7% | 0.01% | +25.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $7,219,000 | +18.7% | 346,736 | +2.6% | 0.01% | +25.0% |
| SVU | Buy | SUPERVALU INC COM | $6,940,000 | +0.8% | 1,014,765 | +7.4% | 0.01% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $7,296,000 | +56.4% | 261,999 | +12.7% | 0.01% | +66.7% |
| BRC | Buy | BRADY CORP CL Acl a | $6,944,000 | -7.5% | 255,795 | +5.4% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC COM | $7,172,000 | +15.6% | 480,420 | +13.5% | 0.01% | +25.0% |
| BBCN | Sell | BBCN BANCORP INC | $7,433,000 | +0.9% | 433,687 | -2.3% | 0.01% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP | $6,725,000 | +36.9% | 152,619 | +19.0% | 0.01% | +66.7% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $6,709,000 | -22.7% | 38,747 | -10.6% | 0.01% | -16.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $6,779,000 | +5.4% | 283,199 | +1.6% | 0.01% | +25.0% |
| CYS | Buy | CYS INVESTMENTS INC | $7,266,000 | +15.9% | 879,779 | +4.0% | 0.01% | +25.0% |
| MGAM | Buy | MULTIMEDIA GAMES INC COM | $7,041,000 | -2.2% | 242,521 | +5.7% | 0.01% | 0.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $7,125,000 | -23.0% | 166,219 | +3.1% | 0.01% | -16.7% |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP | $7,689,000 | +12.4% | 306,220 | +1.9% | 0.01% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP - W/I | $7,010,000 | -6.1% | 153,778 | +7.6% | 0.01% | 0.0% |
| Buy | NLY 5 05/15/15note 5.000% 5/1 | $8,190,000 | +102.4% | 8,000,000 | +100.0% | 0.01% | +66.7% | |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $7,041,000 | +18.3% | 431,968 | +14.2% | 0.01% | +25.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $8,097,000 | +0.4% | 184,024 | +4.2% | 0.01% | -16.7% |
| RCII | Buy | RENT A CTR INC NEW COM | $7,689,000 | -14.2% | 289,100 | +7.5% | 0.01% | -16.7% |
| TROX | Buy | TRONOX LTD | $6,812,000 | +12.5% | 286,580 | +9.2% | 0.01% | +25.0% |
| PHH | Buy | PHH CORP | $7,635,000 | +19.6% | 295,506 | +12.7% | 0.01% | +25.0% |
| VGR | Buy | VECTOR GROUP LTD COM | $6,835,000 | +36.2% | 317,330 | +3.5% | 0.01% | +66.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $8,129,000 | -2.5% | 150,321 | +1.8% | 0.01% | -16.7% |
| MTH | Buy | MERITAGE HOMES CORP COM | $8,107,000 | -3.3% | 193,594 | +10.8% | 0.01% | -16.7% |
| CCC | Buy | CALGON CARBON CORP COM | $6,765,000 | +14.5% | 309,920 | +7.9% | 0.01% | +25.0% |
| ESRT | Buy | EMPIRE TRUST REALTY TRUSTcl a | $7,327,000 | +5.6% | 484,957 | +6.9% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM HOLDINGS IN | $7,027,000 | -1.9% | 271,733 | +5.1% | 0.01% | 0.0% |
| NCT | New | NEWCASTLE INVESTMENT CORP | $7,440,000 | – | 1,583,196 | +100.0% | 0.01% | – |
| PPO | Buy | POLYPORE INTL INC | $8,038,000 | -7.8% | 234,987 | +4.9% | 0.01% | -16.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $7,118,000 | +22.0% | 276,645 | +19.9% | 0.01% | +25.0% |
| ROLL | Buy | RBC BEARINGS INC | $8,071,000 | -8.0% | 126,706 | +2.2% | 0.01% | -16.7% |
| MATX | Sell | MATSON INC | $7,180,000 | -7.9% | 290,815 | -2.6% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $6,712,000 | +0.3% | 257,758 | +13.2% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC COM | $7,751,000 | -14.0% | 232,504 | +6.1% | 0.01% | -16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $8,141,000 | +5.8% | 792,789 | +8.2% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,978,000 | -3.7% | 549,479 | +13.7% | 0.01% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $7,506,000 | +10.8% | 595,780 | +5.1% | 0.01% | 0.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $7,874,000 | +8.5% | 83,971 | +8.8% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP COM | $7,874,000 | +4.6% | 196,515 | +13.0% | 0.01% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC COM | $7,827,000 | +11.4% | 251,943 | +10.1% | 0.01% | 0.0% |
| HNGR | Sell | HANGER ORTHOPEDIC GROUP INC COM NEW | $7,441,000 | -24.8% | 220,933 | -12.2% | 0.01% | -28.6% |
| ARTC | Sell | ARTHROCARE CORP COM | $7,712,000 | +17.3% | 160,044 | -2.1% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $7,356,000 | +17.8% | 291,912 | +16.1% | 0.01% | +25.0% |
| Buy | ENBRIDGE INC | $7,488,000 | +15.5% | 165,589 | +11.2% | 0.01% | +25.0% | |
| DFODQ | Buy | DEAN FOODS CO NEW COM | $6,947,000 | -5.0% | 449,358 | +5.6% | 0.01% | 0.0% |
| CIR | Buy | CIRCOR INTL INC COM | $7,823,000 | -0.7% | 106,692 | +9.4% | 0.01% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC COM | $7,221,000 | +8.8% | 144,346 | +10.0% | 0.01% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES IN COM | $7,495,000 | +7.1% | 717,255 | +16.1% | 0.01% | 0.0% |
| SHLM | Buy | SCHULMAN A INC COM | $6,710,000 | +19.7% | 185,066 | +16.4% | 0.01% | +25.0% |
| NTGR | Buy | NETGEAR INC | $6,929,000 | +11.8% | 205,442 | +9.2% | 0.01% | +25.0% |
| CLW | Buy | CLEARWATER PAPER CORP - W/I | $7,147,000 | +21.7% | 114,057 | +1.9% | 0.01% | +25.0% |
| MGEE | Buy | MGE ENERGY INC | $8,147,000 | +8.9% | 207,684 | +60.8% | 0.01% | 0.0% |
| GHL | Buy | GREENHILL & CO INC COM | $6,797,000 | -7.8% | 130,768 | +2.8% | 0.01% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM | $7,688,000 | +22.0% | 1,220,413 | +13.2% | 0.01% | +25.0% |
| ITRI | Buy | ITRON INC COM | $7,230,000 | -11.6% | 203,459 | +3.1% | 0.01% | -16.7% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $6,797,000 | +4.7% | 817,960 | +6.3% | 0.01% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC COM | $6,978,000 | +19.4% | 771,974 | +7.8% | 0.01% | +25.0% |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORP | $6,991,000 | +25.2% | 822,480 | +7.6% | 0.01% | +25.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES COM | $6,720,000 | -12.3% | 160,747 | +3.3% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $7,652,000 | +123.6% | 253,137 | +112.8% | 0.01% | +150.0% |
| SCL | Buy | STEPAN CO COM | $7,566,000 | +11.7% | 117,208 | +13.5% | 0.01% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $7,576,000 | +38.7% | 344,213 | +38.1% | 0.01% | +25.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC COM | $8,159,000 | -12.3% | 161,711 | +7.5% | 0.01% | -16.7% |
| DW | Buy | DREW INDS INC COM NEW | $7,025,000 | +12.9% | 129,616 | +6.6% | 0.01% | +25.0% |
| IOSP | Sell | INNOSPEC INC | $7,055,000 | -8.4% | 155,984 | -6.4% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $7,446,000 | +14.2% | 477,332 | +16.5% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INC CL Acl a | $7,919,000 | +21.0% | 216,742 | +9.7% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $7,565,000 | +15.7% | 234,520 | +6.9% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC | $7,787,000 | +100.0% | 260,791 | +83.9% | 0.01% | +66.7% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $7,265,000 | +29.2% | 193,799 | +12.1% | 0.01% | +25.0% |
| PNK | Buy | PINNACLE ENTMT INC COM | $7,143,000 | -3.2% | 301,433 | +6.2% | 0.01% | 0.0% |
| New | ARI 5 1/2 03/15/19note 5.500% 3/1 | $7,122,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| RGC | Buy | REGAL ENTMT GROUP CL Acl a | $7,907,000 | +1.8% | 423,319 | +5.9% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $8,131,000 | +27.3% | 361,221 | +25.8% | 0.01% | +25.0% |
| DYAX | Buy | DYAX CORP COM | $7,351,000 | +33.9% | 818,654 | +12.3% | 0.01% | +25.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,859,000 | +386.6% | 54,131 | +436.5% | 0.01% | +400.0% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORP - CLASS Acl a | $6,774,000 | -5.7% | 337,547 | +0.6% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $8,145,000 | -1.1% | 177,068 | +5.6% | 0.01% | -16.7% |
| IGTE | Buy | IGATE CAPITAL CORP COM | $7,231,000 | -5.4% | 229,274 | +20.5% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $7,122,000 | +5.5% | 202,640 | +8.5% | 0.01% | 0.0% |
| NBTB | Buy | NBT BANCORP INC COM | $6,871,000 | +1.4% | 280,932 | +7.4% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC COM | $7,697,000 | +24.8% | 192,782 | +9.3% | 0.01% | +25.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $7,169,000 | +22.8% | 726,425 | +9.8% | 0.01% | +25.0% |
| AMBC | Buy | AMBAC FINL GROUP INC COM | $7,273,000 | +36.7% | 234,401 | +8.2% | 0.01% | +25.0% |
| SCS | Sell | STEELCASE INC CL Acl a | $5,564,000 | -3.1% | 334,983 | -7.5% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $6,486,000 | +37.7% | 251,409 | +20.1% | 0.00% | +33.3% |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $5,314,000 | +3.8% | 284,824 | +6.8% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $6,532,000 | +124.2% | 405,729 | +30.1% | 0.00% | +100.0% |
| SCSS | Buy | SELECT COMFORT CORP COM | $5,418,000 | -1.4% | 299,695 | +15.0% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-Acl a | $5,739,000 | -27.2% | 152,964 | +8.2% | 0.00% | -20.0% |
| NTK | Buy | NORTEK INC | $6,624,000 | +21.3% | 80,578 | +10.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $6,495,000 | +10.3% | 147,599 | +7.3% | 0.00% | 0.0% |
| OMG | Buy | OM GROUP INC COM | $5,690,000 | +4.5% | 171,286 | +14.6% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC COM | $6,186,000 | +26.9% | 103,349 | +12.6% | 0.00% | +33.3% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC COM | $6,623,000 | +38.6% | 366,361 | +6.5% | 0.00% | +33.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC COM | $5,338,000 | +12.4% | 301,635 | +9.2% | 0.00% | +33.3% |
| AYR | Sell | AIRCASTLE LTD | $6,352,000 | -12.1% | 327,777 | -13.1% | 0.00% | -20.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $6,348,000 | +30.7% | 214,258 | +8.1% | 0.00% | +33.3% |
| OTTR | Buy | OTTER TAIL CORP COM | $6,213,000 | +8.3% | 201,809 | +3.0% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC COM | $5,914,000 | -2.6% | 75,634 | +0.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $5,855,000 | +15.1% | 209,962 | +7.8% | 0.00% | 0.0% |
| Sell | BXMT 5 1/4 12/01/18note 5.250%12/0 | $5,519,000 | -30.0% | 5,000,000 | -33.3% | 0.00% | -20.0% | |
| SPSC | Buy | SPS COMMERCE INC | $5,298,000 | +2.6% | 86,231 | +9.0% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP COM | $5,999,000 | +6.1% | 78,022 | +17.4% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC COM | $6,114,000 | +3.3% | 173,143 | +43.9% | 0.00% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $6,467,000 | -29.4% | 140,240 | +8.7% | 0.00% | -33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Acl a | $5,909,000 | +17.3% | 181,939 | +7.1% | 0.00% | +33.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS I COM | $6,016,000 | +17.4% | 444,673 | +9.5% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $5,556,000 | +22.0% | 315,324 | +9.8% | 0.00% | +33.3% |
| ROG | Buy | ROGERS CORP COM | $5,815,000 | +14.0% | 93,175 | +12.4% | 0.00% | 0.0% |
| PLKI | New | POPEYES LOUISIANA KITCHEN INC | $5,329,000 | – | 131,139 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $5,299,000 | +17.5% | 209,368 | +1.6% | 0.00% | +33.3% |
| PRIM | Sell | RHAPSODY ACQUISITION CORP | $6,201,000 | -5.4% | 206,857 | -1.8% | 0.00% | -20.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $5,741,000 | +90.7% | 292,791 | +83.8% | 0.00% | +100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $6,223,000 | -14.4% | 285,477 | +1.5% | 0.00% | -20.0% |
| RICE | New | RICE ENERGY INC | $5,772,000 | – | 218,743 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $5,544,000 | +98.0% | 97,198 | +55.1% | 0.00% | +100.0% |
| KWR | Buy | QUAKER CHEM CORP COM | $5,844,000 | +4.4% | 74,146 | +2.1% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $5,284,000 | +4.6% | 237,492 | +2.3% | 0.00% | 0.0% |
| QTM 4 1/2 11/15/17note 4.500%11/1 | $6,180,000 | +0.6% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| ZQKSQ | Buy | QUIKSILVER INC COM | $5,496,000 | +2.7% | 731,933 | +20.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENT | $5,538,000 | +15.0% | 370,696 | +13.3% | 0.00% | +33.3% |
| RES | Buy | RPC INC COM | $6,341,000 | +20.5% | 310,549 | +5.3% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC COM | $6,595,000 | -17.7% | 201,389 | +3.4% | 0.00% | -33.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP | $5,358,000 | +32.7% | 251,238 | +26.4% | 0.00% | +33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,470,000 | +2.1% | 456,747 | -2.3% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $5,379,000 | -15.3% | 296,302 | +9.1% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $5,614,000 | +0.0% | 78,332 | +2.6% | 0.00% | 0.0% |
| 6100PS | Buy | BROWN SHOE INC NEW COM | $5,649,000 | +4.0% | 212,863 | +10.3% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $6,461,000 | -8.2% | 152,929 | -5.6% | 0.00% | -20.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $6,595,000 | +6.6% | 105,064 | +2.2% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMTcl a | $5,947,000 | +133.0% | 205,942 | +33.8% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INC COM | $6,661,000 | +0.4% | 243,205 | +0.6% | 0.00% | -20.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $5,722,000 | +2.2% | 515,567 | +0.7% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP CL Acl a | $5,934,000 | +7.4% | 166,989 | +8.6% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $6,045,000 | +8.2% | 186,296 | +5.6% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES COM | $5,913,000 | -31.1% | 118,731 | -21.2% | 0.00% | -33.3% |
| WSBC | Buy | WESBANCO INC COM | $5,584,000 | +8.7% | 175,437 | +9.2% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $6,416,000 | +3.6% | 322,925 | +6.5% | 0.00% | 0.0% |
| AIQ | Buy | ALLIANCE IMAGING INC COM NEW | $5,467,000 | +39.3% | 163,069 | +2.8% | 0.00% | +33.3% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $6,172,000 | +14.7% | 241,953 | +11.2% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $6,459,000 | +8.2% | 78,158 | +3.1% | 0.00% | 0.0% |
| ATMI | Buy | ATMI INC COM | $6,116,000 | +21.4% | 179,860 | +7.8% | 0.00% | +33.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $6,595,000 | +52.8% | 267,234 | +17.1% | 0.00% | +33.3% |
| SCOR | Sell | COMSCORE INC | $6,201,000 | +5.5% | 189,143 | -7.9% | 0.00% | 0.0% |
| CNSI | Buy | COMVERSE INC | $5,441,000 | -5.0% | 157,365 | +6.5% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT | $5,588,000 | -9.6% | 187,351 | +7.1% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP COM | $6,575,000 | +4.3% | 151,345 | +2.1% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $6,580,000 | +17.5% | 269,065 | +49.3% | 0.00% | 0.0% |
| Buy | ANR 4 7/8 12/15/20note 4.875%12/1 | $6,040,000 | -4.2% | 7,400,000 | +25.4% | 0.00% | 0.0% | |
| WSFS | Buy | WSFS FINL CORP COM | $6,000,000 | -2.1% | 84,006 | +6.3% | 0.00% | 0.0% |
| 5100PS | Buy | VOLCANO CORP -REDH | $5,619,000 | -3.2% | 285,129 | +7.3% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRspnsr adr no par | $5,396,000 | – | 146,600 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP COM | $5,831,000 | -1.0% | 114,193 | +2.1% | 0.00% | 0.0% |
| ACO | Buy | AMCOL INTL CORP COM | $6,218,000 | +56.7% | 135,863 | +16.3% | 0.00% | +33.3% |
| UTIW | Buy | UTI WORLDWIDE INCord | $5,275,000 | -36.5% | 498,172 | +5.4% | 0.00% | -33.3% |
| DXPE | Buy | DXP ENTERPRISES INC | $6,337,000 | -5.3% | 66,764 | +14.9% | 0.00% | -20.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $6,114,000 | +19.8% | 181,237 | +11.6% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $5,494,000 | -21.6% | 189,224 | -7.1% | 0.00% | -20.0% |
| VPFG | Buy | VIEWPOINT FINANCIAL GROUP | $6,232,000 | +5.5% | 216,029 | +0.4% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS I COM | $6,301,000 | -6.6% | 340,259 | +3.1% | 0.00% | -20.0% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | $5,371,000 | +10.3% | 286,193 | +2.6% | 0.00% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,573,000 | +18.8% | 333,525 | +15.2% | 0.00% | +33.3% |
| DY | Buy | DYCOM INDS INC COM | $5,685,000 | +26.5% | 179,874 | +11.2% | 0.00% | +33.3% |
| AZZ | Buy | AZZ INC COM | $5,759,000 | -0.6% | 128,916 | +8.7% | 0.00% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC COM | $5,404,000 | +5.8% | 80,465 | +13.3% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $6,072,000 | -12.5% | 119,531 | -19.9% | 0.00% | -20.0% |
| ESC | Buy | EMERITUS CORP | $6,611,000 | +57.7% | 210,288 | +8.5% | 0.00% | +33.3% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $5,977,000 | +11.1% | 245,769 | +3.6% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $6,140,000 | +8.8% | 110,953 | +2.5% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $5,973,000 | +1.0% | 130,709 | +11.1% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $6,448,000 | +48.0% | 143,155 | +9.7% | 0.00% | +33.3% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CL Acl a | $5,609,000 | +12.9% | 837,232 | +2.6% | 0.00% | +33.3% |
| ENV | Buy | ENVESTNET INC | $5,734,000 | +1.5% | 142,723 | +1.8% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $6,175,000 | +47.8% | 187,720 | +57.0% | 0.00% | +33.3% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $5,529,000 | +25.5% | 390,192 | +3.5% | 0.00% | +33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC-REDH | $6,100,000 | +14.6% | 197,374 | +2.4% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $6,062,000 | -1.7% | 80,775 | +1.4% | 0.00% | 0.0% |
| UBSH | Buy | UNION FIRST MARKET BANKSHARES | $6,607,000 | +165.9% | 259,942 | +159.5% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $5,504,000 | +11.2% | 369,417 | +9.3% | 0.00% | +33.3% |
| FOE | Buy | FERRO CORP COM | $6,162,000 | +7.4% | 451,106 | +0.9% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SVCS -REDH | $6,621,000 | +33.7% | 176,061 | +16.2% | 0.00% | +33.3% |
| FINL | Buy | FINISH LINE INC CL Acl a | $6,686,000 | -1.0% | 246,837 | +2.9% | 0.00% | -20.0% |
| ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $5,694,000 | -8.4% | 69,356 | -1.2% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $6,574,000 | +7.3% | 365,667 | +4.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $5,534,000 | -1.1% | 255,753 | +4.0% | 0.00% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bcl b | $6,146,000 | +37.4% | 197,865 | +52.7% | 0.00% | +33.3% |
| TFM | Buy | FRESH MARKET INC/THE | $6,583,000 | -12.0% | 195,936 | +6.1% | 0.00% | -20.0% |
| TPC | Buy | TUTOR PERINI CORP COM | $5,777,000 | +11.8% | 201,518 | +2.5% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $5,955,000 | +16.2% | 263,152 | +15.8% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $5,360,000 | -15.4% | 161,323 | -8.6% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $5,906,000 | +39.8% | 290,958 | +8.8% | 0.00% | +33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $6,597,000 | +2.7% | 92,169 | +5.9% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INC | $5,750,000 | -0.6% | 173,218 | +5.6% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $6,038,000 | +8.5% | 206,358 | -4.5% | 0.00% | 0.0% |
| 2100PS | Buy | GENCORP INC COM | $6,235,000 | +3.6% | 341,318 | +2.2% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $6,414,000 | +31.1% | 184,737 | +1.2% | 0.00% | +33.3% |
| TREX | Buy | TREX INC COM | $6,288,000 | +12.9% | 85,960 | +22.7% | 0.00% | 0.0% |
| ARMK | New | AMAMARK HOLDINGS CORP | $5,353,000 | – | 185,099 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER COM | $6,613,000 | +0.8% | 242,994 | +2.4% | 0.00% | -20.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $5,712,000 | +28.2% | 209,864 | +0.8% | 0.00% | +33.3% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $6,533,000 | -0.4% | 598,265 | +2.4% | 0.00% | -20.0% |
| GB | Buy | GREATBATCH INC | $6,545,000 | +6.1% | 142,543 | +2.2% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC COM | $5,540,000 | +41.9% | 121,501 | +2.2% | 0.00% | +33.3% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC COMcl a new | $5,669,000 | +8.9% | 126,166 | +14.2% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $6,418,000 | +48.7% | 158,688 | +9.0% | 0.00% | +33.3% |
| HK | Buy | HALCON RESOURCES CORP | $5,601,000 | +21.3% | 1,293,548 | +8.1% | 0.00% | +33.3% |
| HAFC | Sell | HANMI FINL CORP COM | $5,432,000 | -6.7% | 233,162 | -12.3% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC COM | $5,492,000 | +45.1% | 415,798 | +7.5% | 0.00% | +33.3% |
| New | HWAY 1 1/2 07/01/18note 1.500% 7/0 | $5,371,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO COM | $5,367,000 | +2.0% | 1,748,351 | +2.3% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $6,188,000 | +1.6% | 181,056 | +12.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTsh ben int a | $6,569,000 | +8.2% | 1,126,856 | +3.4% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $6,468,000 | +34.8% | 273,754 | +12.4% | 0.00% | +33.3% |
| ASCMA | Buy | ASCENT MEDIA CORP-A-W/I | $5,471,000 | -9.7% | 72,420 | +2.3% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $6,635,000 | +39.4% | 358,699 | +49.0% | 0.00% | +33.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $5,930,000 | +19.7% | 257,086 | +13.5% | 0.00% | +33.3% |
| AIR | Buy | AAR CORP COM | $6,476,000 | -4.5% | 249,586 | +3.1% | 0.00% | -20.0% |
| TNC | Buy | TENNANT CO COM | $6,597,000 | +5.5% | 100,546 | +9.1% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY COR COM | $6,061,000 | +15.0% | 357,844 | +9.0% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $6,474,000 | +5.6% | 588,600 | +7.3% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $5,908,000 | +23.6% | 106,074 | +6.8% | 0.00% | +33.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $5,615,000 | +1.6% | 142,625 | +1.1% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP -REDH | $5,995,000 | +3.5% | 660,314 | +11.5% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP COM | $6,198,000 | +14.0% | 448,499 | +14.0% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORPORATION | $5,811,000 | +11.1% | 550,846 | +10.8% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $5,833,000 | -6.8% | 232,334 | -15.7% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS COM NEW | $5,731,000 | -0.2% | 124,620 | +3.5% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRP | $5,328,000 | -9.9% | 245,892 | +1.2% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE IN GROUP | $6,084,000 | +14.8% | 83,927 | +6.7% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC CL A | $6,497,000 | +1.8% | 316,158 | +8.8% | 0.00% | 0.0% |
| ATHL | Buy | ATHLON ENERGY INC | $5,972,000 | +137.9% | 168,465 | +103.0% | 0.00% | +100.0% |
| IILG | Buy | INTERVAL LEISURE GROUP | $5,929,000 | -9.1% | 226,850 | +7.5% | 0.00% | -20.0% |
| INVN | Buy | INVENSENSE IN | $6,512,000 | +17.4% | 275,131 | +3.1% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $6,362,000 | +33.2% | 155,002 | +12.8% | 0.00% | +33.3% |
| SNCR | Buy | SYNCHRONOSS TECHNLGS | $5,695,000 | +22.8% | 166,089 | +11.3% | 0.00% | +33.3% |
| JNY | Buy | THE JONES GROUP INC | $6,447,000 | +2.5% | 430,720 | +2.4% | 0.00% | 0.0% |
| KCG | Buy | KCG HOLDINGScl a | $5,871,000 | +9.0% | 492,193 | +9.3% | 0.00% | 0.0% |
| 3106SC | Buy | SUSSER HOLDINGS CORP -REDH | $6,018,000 | -2.2% | 96,349 | +2.5% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $5,889,000 | +11.9% | 144,772 | +9.3% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC COM | $6,604,000 | +29.2% | 714,747 | +10.5% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC CL Bcl b | $5,759,000 | +46.2% | 318,086 | +21.4% | 0.00% | +33.3% |
| SMCI | Buy | SUPER MICRO COMPUTR INC | $5,370,000 | +43.8% | 309,193 | +42.1% | 0.00% | +33.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC ORDord | $5,598,000 | -22.5% | 203,059 | -20.5% | 0.00% | -20.0% |
| SNHY | Buy | SUN HYDRAULICS CORP COM | $5,816,000 | +15.6% | 134,290 | +9.0% | 0.00% | +33.3% |
| LCI | Sell | LANNET INC COM | $5,917,000 | -5.1% | 165,680 | -12.1% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $5,733,000 | +62.1% | 731,334 | +13.9% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC COM | $6,096,000 | -13.8% | 101,964 | +5.4% | 0.00% | -20.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,476,000 | +30.5% | 990,317 | +21.0% | 0.00% | +33.3% |
| STL | Buy | STERLING BANCORP/DE | $5,770,000 | +3.1% | 455,791 | +8.9% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY MFG CO COM | $6,142,000 | +23.7% | 69,660 | +16.1% | 0.00% | +33.3% |
| BPZ 8 1/2 10/01/17note 8.500%10/0 | $5,839,000 | +30.8% | 5,045,000 | 0.0% | 0.00% | +33.3% | ||
| SWAY | New | STARWOOD WAYPOINT RES | $5,596,000 | – | 194,381 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATION COM | $5,506,000 | -16.5% | 77,856 | -4.4% | 0.00% | -20.0% |
| MDC | Buy | M D C HLDGS INC COM | $5,501,000 | -3.8% | 194,523 | +9.7% | 0.00% | 0.0% |
| SPF | Buy | STANDARD PAC CORP NEW COM | $5,940,000 | -5.5% | 714,819 | +2.8% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $5,423,000 | +16.3% | 63,248 | +6.4% | 0.00% | +33.3% |
| MTSC | Buy | MTS SYS CORP COM | $5,838,000 | +1.9% | 85,248 | +6.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $6,042,000 | +41.9% | 250,728 | +20.0% | 0.00% | +33.3% |
| BMI | Buy | BADGER METER INC | $5,299,000 | +2.1% | 96,186 | +1.0% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $6,405,000 | +24.3% | 211,348 | +2.5% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL Acl a | $6,065,000 | -1.8% | 148,640 | +2.5% | 0.00% | 0.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC COM | $5,470,000 | +22.3% | 80,629 | +9.4% | 0.00% | +33.3% |
| SONS | Buy | SONUS NETWORKS INC COM | $6,330,000 | +47.6% | 1,878,496 | +38.0% | 0.00% | +33.3% |
| MTOR | Buy | MERITOR INC COM | $6,223,000 | +38.7% | 508,036 | +18.1% | 0.00% | +33.3% |
| MEI | Sell | METHODE ELECTRS INC CL A | $6,441,000 | -19.9% | 210,083 | -10.7% | 0.00% | -33.3% |
| MSTR | Buy | MICROSTRATEGY INC CL Acl a new | $5,865,000 | +0.4% | 50,829 | +8.1% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP COM | $5,829,000 | -12.6% | 141,464 | -4.9% | 0.00% | -20.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,315,000 | +5.6% | 141,519 | -2.3% | 0.00% | +33.3% |
| BBG | Buy | BILL BARRETT CORP | $6,182,000 | +3.3% | 241,513 | +8.1% | 0.00% | 0.0% |
| EGOV | Buy | NATIONAL INFO CONSORTIUM IN COM | $6,544,000 | -20.4% | 338,940 | +2.6% | 0.00% | -33.3% |
| PIPR | Buy | PIPER JAFFRAY CO | $4,162,000 | +24.1% | 90,891 | +7.1% | 0.00% | +50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,376,000 | +49.9% | 313,533 | +3.4% | 0.00% | +50.0% |
| SCHN | Buy | SCHNITZER STL INDS CL Acl a | $3,916,000 | -8.7% | 135,743 | +3.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP COM | $5,060,000 | +15.1% | 146,790 | +13.5% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,016,000 | +25.9% | 321,897 | +10.2% | 0.00% | +50.0% |
| HLIT | Buy | HARMONIC INC COM | $3,748,000 | -3.2% | 524,944 | +0.0% | 0.00% | 0.0% |
| ACCL | Buy | ACCELRYS INC COM | $3,751,000 | +62.5% | 301,054 | +24.4% | 0.00% | +50.0% |
| TRNX | Buy | TORNIER NV | $3,937,000 | +67.2% | 185,545 | +48.0% | 0.00% | +50.0% |
| ABFS | Sell | ARKANSAS BEST CORP DEL COM | $4,985,000 | +4.8% | 134,930 | -4.5% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL COM | $5,168,000 | +15.4% | 272,193 | +9.2% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL Acl a | $5,149,000 | +2.1% | 151,498 | +6.6% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $3,922,000 | +14.6% | 131,956 | +6.2% | 0.00% | +50.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC COM NEW | $4,613,000 | +28.2% | 69,989 | +10.0% | 0.00% | +50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $3,737,000 | +8.4% | 290,632 | +11.2% | 0.00% | +50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $3,965,000 | +1.5% | 132,454 | +10.3% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDG INC | $5,059,000 | -12.0% | 143,458 | +2.7% | 0.00% | -25.0% |
| ACAT | Buy | ARCTIC CAT INC COM | $3,733,000 | -5.4% | 78,124 | +12.8% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC COM | $5,101,000 | +17.5% | 1,058,341 | +8.5% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ACQUISITION CORP | $4,415,000 | +30.3% | 279,812 | +22.8% | 0.00% | +50.0% |
| IPI | Buy | INTREPID POTASH INC | $4,699,000 | +3.4% | 303,952 | +5.9% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC COM | $4,511,000 | +13.5% | 99,054 | +9.7% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $3,846,000 | +23.0% | 183,949 | +13.4% | 0.00% | +50.0% |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BEN INTsh ben int | $5,185,000 | +19.9% | 577,447 | +14.6% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $4,563,000 | -23.2% | 68,965 | +10.1% | 0.00% | -25.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $3,890,000 | +60.3% | 361,959 | +38.1% | 0.00% | +50.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP COM | $4,091,000 | -20.6% | 413,283 | +7.4% | 0.00% | -25.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $3,988,000 | -5.1% | 239,846 | -7.2% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TEC | $4,095,000 | +16.6% | 268,059 | +10.9% | 0.00% | +50.0% |
| FIO | Buy | FUSION-IO INC | $4,988,000 | +26.5% | 474,173 | +7.1% | 0.00% | 0.0% |
| FURX | Buy | FURIEX PHARMACEUTICALS | $4,557,000 | +140.5% | 52,386 | +16.1% | 0.00% | +200.0% |
| GLRE | Buy | GREENLIGHT CAPITAL REclass a | $4,947,000 | +1.9% | 150,842 | +4.7% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $4,384,000 | +27.8% | 883,964 | +8.5% | 0.00% | +50.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $4,056,000 | +1.1% | 223,641 | +2.6% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $5,114,000 | +8.8% | 349,841 | +12.2% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC COM | $4,477,000 | -5.2% | 290,195 | +8.2% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP COM | $3,985,000 | +4.2% | 189,150 | +2.4% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC COM | $4,757,000 | +19.9% | 214,102 | +5.9% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $5,059,000 | +28.7% | 391,580 | +15.8% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $4,024,000 | -2.6% | 202,520 | +6.9% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES-SPN | $4,209,000 | -0.5% | 136,231 | -5.5% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,763,000 | +25.3% | 49,962 | +25.7% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM, INC. | $4,596,000 | +25.1% | 162,881 | +25.8% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $4,606,000 | +4.3% | 509,614 | +1.8% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC COM | $5,060,000 | +5.3% | 194,346 | +8.1% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R COM | $4,012,000 | -20.3% | 737,614 | -9.3% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL CORP | $4,104,000 | -2.1% | 219,356 | +3.0% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,850,000 | -1.3% | 91,511 | +8.5% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH STEPPER INC COM | $4,593,000 | +10.4% | 157,358 | +9.7% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $4,239,000 | +6.1% | 187,191 | +1.9% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $4,933,000 | +31.6% | 140,916 | +12.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $4,941,000 | +21.8% | 720,330 | +8.8% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $4,993,000 | +10.1% | 141,909 | +7.2% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP COM | $3,772,000 | -2.4% | 91,981 | -0.4% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIO CL Acl a new | $4,640,000 | -16.9% | 261,901 | +1.9% | 0.00% | -25.0% |
| ENSG | Buy | ENSIGN GROUP INC-REDH | $4,764,000 | +10.0% | 109,174 | +11.5% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $5,157,000 | +14.2% | 117,453 | +9.8% | 0.00% | 0.0% |
| T102SC | Buy | KITE REALTY GROUP TRUST | $4,995,000 | -1.7% | 832,528 | +7.7% | 0.00% | -25.0% |
| KNL | Sell | KNOLL INC | $4,374,000 | -2.9% | 240,497 | -2.3% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC | $4,181,000 | +131.1% | 175,609 | +3.7% | 0.00% | +200.0% |
| ELGX | Buy | ENDOLOGIX INC | $4,375,000 | -23.8% | 339,999 | +3.2% | 0.00% | -25.0% |
| ABAX | Buy | ABAXIS INC | $4,421,000 | +0.7% | 113,727 | +3.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $4,973,000 | -7.9% | 102,518 | +2.9% | 0.00% | -25.0% |
| MYE | Sell | MYERS INDS INC COM | $4,590,000 | -8.1% | 230,430 | -2.5% | 0.00% | 0.0% |
| ELX | Sell | EMULEX CORP COM NEW | $5,125,000 | +2.2% | 693,736 | -1.0% | 0.00% | 0.0% |
| KOP | Buy | KI HOLDINGS INC | $4,362,000 | -7.6% | 105,817 | +2.5% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP COM | $4,618,000 | +9.4% | 1,762 | +16.7% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $4,399,000 | +23.7% | 168,291 | +9.1% | 0.00% | +50.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $5,097,000 | +7.2% | 401,413 | +22.3% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $4,852,000 | +34.2% | 192,053 | +22.1% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $4,971,000 | -28.4% | 394,275 | -24.5% | 0.00% | -40.0% |
| ECOL | Buy | ECOLOGY INC | $4,345,000 | +2.1% | 117,063 | +2.3% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $3,913,000 | +15.3% | 135,685 | +7.4% | 0.00% | +50.0% |
| RDEN | Buy | ELIZABETH ARDEN INC COM | $4,290,000 | -14.4% | 145,387 | +2.8% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW COM | $4,928,000 | +18.0% | 455,881 | +10.8% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP COM | $4,739,000 | -17.6% | 235,905 | +2.6% | 0.00% | -25.0% |
| LXU | Buy | LSB INDUSTRIES INC | $3,775,000 | +4.1% | 100,899 | +14.1% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INC | $5,165,000 | +26.8% | 922,353 | +20.3% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $5,040,000 | +32.6% | 139,613 | +12.5% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $3,813,000 | +55.0% | 54,454 | +1.2% | 0.00% | +50.0% |
| ANAT | Buy | AMERICAN NATL INS CO COM | $5,058,000 | +0.5% | 44,749 | +1.8% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $4,690,000 | +94.2% | 122,444 | +34.5% | 0.00% | +50.0% |
| DIOD | Buy | DIODES INC COM | $5,149,000 | +17.7% | 197,129 | +6.1% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES COM | $3,741,000 | -4.0% | 220,358 | -4.3% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LTD | $3,924,000 | -8.2% | 111,616 | +7.2% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $3,859,000 | +50.4% | 110,496 | +11.3% | 0.00% | +50.0% |
| NEWP | Buy | NEWPORT CORP COM | $4,724,000 | +27.6% | 228,438 | +11.5% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $4,373,000 | +38.3% | 301,648 | +0.9% | 0.00% | +50.0% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NEW | $4,901,000 | -7.9% | 428,102 | -1.2% | 0.00% | -25.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $4,237,000 | +17.2% | 456,625 | +13.6% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP COM | $4,040,000 | +3.3% | 61,948 | +7.6% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC COM | $4,163,000 | -0.1% | 289,417 | +8.9% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $4,922,000 | +12.9% | 146,885 | +28.3% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW COM | $4,058,000 | +2.9% | 307,956 | +8.8% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HLDNGS-REDH | $3,794,000 | +11.5% | 99,139 | +17.1% | 0.00% | +50.0% |
| CMLS | Buy | CUMULUS MEDIA INC CL Acl a | $3,982,000 | -4.7% | 576,491 | +6.6% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $3,795,000 | +21.1% | 888,973 | -5.5% | 0.00% | +50.0% |
| AIMC | Buy | ALTRA HLDGS INC | $5,202,000 | +13.4% | 145,726 | +8.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $4,524,000 | -0.7% | 302,006 | +1.1% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP COM | $4,813,000 | +24.4% | 96,736 | +16.7% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP COM | $5,024,000 | +26.6% | 365,160 | +13.7% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $4,512,000 | -12.5% | 62,161 | -8.5% | 0.00% | -25.0% |
| STC | Buy | STEWART INFORMATION SVCS CO COM | $3,819,000 | +11.4% | 108,712 | +2.4% | 0.00% | +50.0% |
| STSA | Buy | STERLING FINL CORP WASH COM | $5,100,000 | +5.9% | 153,023 | +8.3% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $4,741,000 | -36.9% | 1,115,688 | +6.0% | 0.00% | -40.0% |
| MCF | Sell | CONTANGO OIL AND GAS COMPANY | $4,004,000 | -2.1% | 83,887 | -3.1% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $4,709,000 | +5.7% | 235,360 | +3.7% | 0.00% | 0.0% |
| CONN | Buy | CONN'S INC | $5,016,000 | -48.6% | 129,135 | +4.3% | 0.00% | -57.1% |
| QGEN | Buy | QIAGEN N V ORD | $3,847,000 | +2.4% | 182,414 | +15.6% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC COM NEW | $5,176,000 | +34.8% | 226,536 | +7.9% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC COM | $4,414,000 | +10.3% | 68,334 | +5.5% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES, INC. | $4,057,000 | +50.9% | 155,779 | +31.3% | 0.00% | +50.0% |
| Buy | BARRICK GOLD CORP | $4,355,000 | +12.1% | 245,699 | +11.0% | 0.00% | 0.0% | |
| CMCSK | Buy | COMCAST CORP CL A SPLcl a spl | $4,218,000 | +4.6% | 86,969 | +7.1% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC COM | $3,878,000 | -19.9% | 254,535 | +1.9% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SRVCS INC | $4,562,000 | +77.8% | 166,447 | +2.4% | 0.00% | +50.0% |
| CNS | Buy | COHEN & STEERS INC | $3,790,000 | +11.3% | 95,121 | +11.9% | 0.00% | +50.0% |
| CDE | Buy | COEUR D ALENE MINES CORP ID COM | $5,214,000 | -8.9% | 561,289 | +6.3% | 0.00% | -25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIO COM | $4,082,000 | +32.7% | 126,432 | +5.4% | 0.00% | +50.0% |
| CCH | COCA-COLA HBC AG - SPR ADRsponsored adr | $5,103,000 | -14.8% | 205,220 | 0.0% | 0.00% | -25.0% | |
| CHCO | Buy | CITY HLDG CO COM | $4,277,000 | +2.0% | 95,351 | +5.3% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $4,048,000 | +45.1% | 93,848 | +21.2% | 0.00% | +50.0% |
| SXI | Buy | STANDEX INTL CORP COM | $3,812,000 | -13.0% | 71,151 | +2.1% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC COM | $4,406,000 | +14.6% | 12,207 | +4.8% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO COM | $3,904,000 | +41.1% | 295,587 | +11.8% | 0.00% | +50.0% |
| SIR | Buy | SELECT INCOME REIT | $4,878,000 | +15.0% | 161,151 | +1.6% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTERNATIONAL NV | $4,314,000 | -2.9% | 174,113 | +5.8% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $4,844,000 | +12.5% | 239,820 | +11.9% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC COM | $3,745,000 | +28.5% | 155,805 | +4.2% | 0.00% | +50.0% |
| SMP | Sell | STANDARD MTR PRODS INC COM | $4,501,000 | -8.8% | 125,871 | -6.2% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEW CL Acl a | $4,717,000 | -12.5% | 174,455 | +3.0% | 0.00% | -25.0% |
| CTRX | Buy | CATAMARAN CORP | $4,610,000 | +3.7% | 103,041 | +10.0% | 0.00% | 0.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC COM | $3,733,000 | +42.2% | 33,038 | +3.1% | 0.00% | +50.0% |
| STMP | Buy | STAMPS COM INC COM | $4,197,000 | -9.2% | 125,095 | +13.9% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $4,067,000 | +21.1% | 78,638 | +0.2% | 0.00% | +50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $4,494,000 | +2.7% | 73,217 | +5.7% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $4,868,000 | -11.8% | 153,156 | -4.8% | 0.00% | -25.0% |
| SSINQ | Buy | STAGE STORES INC COM NEW | $3,983,000 | +12.9% | 162,934 | +2.6% | 0.00% | +50.0% |
| CPST | Buy | CAPSTONE TURBINE CORP COM | $4,740,000 | +82.8% | 2,225,429 | +10.7% | 0.00% | +50.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $5,082,000 | -0.8% | 80,494 | +4.3% | 0.00% | -25.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $4,746,000 | -6.8% | 63,228 | +8.7% | 0.00% | -25.0% |
| ELY | Buy | CALLAWAY GOLF CO COM | $3,861,000 | +22.8% | 377,870 | +1.3% | 0.00% | +50.0% |
| CAMP | Buy | CALAMP CORP COM | $4,761,000 | +6.4% | 170,854 | +6.8% | 0.00% | 0.0% |
| New | DVR 5 07/15/17note 5.000% 7/1 | $5,032,000 | – | 5,304,000 | +100.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT | $4,098,000 | -4.4% | 215,577 | +8.3% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP COM | $3,753,000 | +31.0% | 179,743 | +24.9% | 0.00% | +50.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $3,795,000 | -29.7% | 276,246 | -24.8% | 0.00% | -25.0% |
| MNKD | Buy | MANNKIND CORP COM | $4,732,000 | -13.5% | 1,177,342 | +12.1% | 0.00% | -25.0% |
| MANT | Buy | MANTECH INTL CORP CL Acl a | $3,834,000 | -0.7% | 130,365 | +1.0% | 0.00% | 0.0% |
| ZLC | Buy | ZALE CORP NEW COM | $4,015,000 | +71.2% | 192,055 | +29.1% | 0.00% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,213,000 | +40.3% | 104,673 | +1.6% | 0.00% | +50.0% |
| BRKS | Buy | BROOKS-PRI AUTOMATION INC | $3,852,000 | +13.9% | 352,434 | +9.3% | 0.00% | +50.0% |
| BSFT | Buy | BROADSOFT INC | $3,829,000 | +1.3% | 143,253 | +3.6% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $4,708,000 | -5.3% | 162,066 | +2.6% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $4,959,000 | +5.9% | 202,433 | -1.2% | 0.00% | 0.0% |
| RENT | Buy | RENTRAK CORP COM | $4,088,000 | +143.9% | 67,828 | +53.3% | 0.00% | +200.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $4,262,000 | +13.4% | 75,409 | +20.3% | 0.00% | 0.0% |
| RTI | Buy | RTI INTL METALS INC COM | $4,565,000 | -10.4% | 164,338 | +10.4% | 0.00% | -25.0% |
| RSO | Buy | RESOURCE CAPITAL CORP | $3,969,000 | -3.5% | 712,597 | +2.8% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC COM | $4,018,000 | +10.8% | 285,260 | +12.7% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP COM | $4,432,000 | -9.4% | 162,366 | +2.6% | 0.00% | 0.0% |
| SPTN | Buy | SPARTAN STORES INC COM | $4,733,000 | -2.4% | 203,954 | +2.1% | 0.00% | 0.0% |
| NYLD | Buy | NRG YEILD INC | $4,757,000 | +1.3% | 120,350 | +2.5% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $4,085,000 | +8.3% | 104,452 | +1.7% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $4,320,000 | +24.4% | 90,329 | +11.9% | 0.00% | +50.0% |
| CODE | Sell | SPANSION INC-CLASS A | $4,454,000 | +6.9% | 255,721 | -14.8% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $4,072,000 | +6.2% | 196,936 | +2.3% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V COM | $3,889,000 | +7.2% | 129,007 | -18.9% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $4,564,000 | -17.7% | 270,422 | +2.7% | 0.00% | -25.0% |
| REXX | Buy | REX ENERGY CORP | $4,782,000 | +6.4% | 255,595 | +12.1% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $4,132,000 | +15.9% | 76,766 | +3.2% | 0.00% | +50.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $5,174,000 | +0.2% | 281,669 | +5.3% | 0.00% | -25.0% |
| MGRC | Buy | MCGRATH RENTCORP COM | $4,734,000 | -5.2% | 135,414 | +7.9% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $4,076,000 | +7.5% | 144,163 | -2.2% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $3,891,000 | -16.9% | 123,485 | +5.2% | 0.00% | 0.0% |
| TBBK | Buy | THE BANCORP INC | $3,763,000 | +20.4% | 200,106 | +14.7% | 0.00% | +50.0% |
| PFPT | Buy | PROOFPOINT INC | $4,653,000 | +26.0% | 125,496 | +12.7% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC-CLASS Acl a | $5,128,000 | -8.1% | 155,642 | +2.5% | 0.00% | -25.0% |
| BYD | Buy | BOYD GAMING CORP COM | $5,047,000 | +25.6% | 382,405 | +7.1% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER DRILLING COMPANY | $4,444,000 | +67.1% | 343,167 | +3.4% | 0.00% | +50.0% |
| PRFT | Buy | PERFICIENT INC | $4,111,000 | -0.4% | 226,937 | +28.8% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC CL Acl a | $3,845,000 | -5.9% | 171,080 | +2.5% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK COM | $3,909,000 | +14.0% | 307,354 | +8.8% | 0.00% | +50.0% |
| BCC | Buy | BOISE CASCASDE CO | $4,391,000 | -1.7% | 153,318 | +1.2% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORP COM | $5,120,000 | +90.1% | 292,751 | +2.4% | 0.00% | +50.0% |
| PENN | Buy | PENN NATL GAMING INC COM | $4,396,000 | -2.3% | 356,923 | +13.6% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $5,005,000 | -5.8% | 229,735 | +14.7% | 0.00% | -25.0% |
| STBA | Buy | S & T BANCORP INC COM | $3,737,000 | +1.8% | 157,692 | +8.7% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO COM | $4,937,000 | -20.2% | 696,429 | -8.5% | 0.00% | -25.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $4,513,000 | +3.7% | 62,160 | +19.5% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC | $4,320,000 | +15.1% | 255,038 | +21.9% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM | $4,101,000 | +5.9% | 73,545 | +2.3% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $4,331,000 | -27.2% | 219,971 | +7.8% | 0.00% | -25.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $4,654,000 | +30.1% | 161,913 | +22.8% | 0.00% | +50.0% |
| PGTI | Buy | PGT INC -REDH | $3,858,000 | +23.9% | 335,234 | +8.9% | 0.00% | +50.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $3,947,000 | +7.3% | 73,302 | +12.1% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $4,908,000 | -23.1% | 327,207 | +2.3% | 0.00% | -25.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $5,147,000 | +10.5% | 352,056 | +1.9% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $5,177,000 | +33.7% | 135,511 | +12.1% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC COM | $5,045,000 | -18.9% | 395,458 | -5.7% | 0.00% | -25.0% |
| BKS | Buy | BARNES & NOBLE INC COM | $4,132,000 | +55.5% | 197,715 | +11.2% | 0.00% | +50.0% |
| New | SLXP 2 3/4 05/15/2015note 2.750% 5/1 | $4,483,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BJRI | Buy | BJ'S RESTAURANTS INC | $4,733,000 | +27.3% | 144,724 | +20.9% | 0.00% | 0.0% |
| AAON | Buy | AAON INC COM PAR $0.004 | $5,056,000 | -11.4% | 181,446 | +1.5% | 0.00% | -25.0% |
| MOD | Buy | MODINE MFG CO COM | $3,802,000 | +26.6% | 259,528 | +10.7% | 0.00% | +50.0% |
| MCPIQ | Buy | MOLYCORP INC | $4,328,000 | -11.9% | 922,839 | +5.6% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP COM | $4,772,000 | -6.2% | 661,003 | +6.5% | 0.00% | -25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,633,000 | +32.4% | 192,838 | +12.2% | 0.00% | +50.0% |
| OFG | Buy | OFG BANCORP | $3,787,000 | +2.2% | 220,360 | +3.1% | 0.00% | 0.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC COM | $3,742,000 | +21.6% | 620,712 | +20.6% | 0.00% | +50.0% |
| XXIA | Sell | IXIA COM | $4,509,000 | -7.5% | 360,791 | -1.5% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES IN COM | $4,288,000 | +41.3% | 149,542 | +65.5% | 0.00% | +50.0% |
| BFS | Buy | SAUL CTRS INC COM | $3,869,000 | +11.6% | 81,714 | +12.5% | 0.00% | +50.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC COM $.01 NEW | $3,907,000 | +20.6% | 141,180 | +11.3% | 0.00% | +50.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO-REDH | $4,822,000 | -8.3% | 98,250 | +10.9% | 0.00% | -25.0% |
| ICUI | Sell | ICU MED INC COM | $4,379,000 | -9.1% | 73,134 | -3.3% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $4,285,000 | +3.8% | 99,983 | +2.5% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $3,786,000 | +5.8% | 506,164 | +0.9% | 0.00% | +50.0% |
| ASTE | Buy | ASTEC INDS INC COM | $4,705,000 | +19.7% | 107,170 | +5.3% | 0.00% | 0.0% |
| ICGE | Buy | ICG GROUP INC | $4,088,000 | +25.7% | 200,202 | +14.7% | 0.00% | +50.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $4,338,000 | +14.9% | 109,009 | +0.2% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $4,259,000 | +0.4% | 62,984 | +6.6% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $3,853,000 | +3.6% | 7,904 | +7.7% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $4,879,000 | -34.9% | 243,223 | +7.2% | 0.00% | -40.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $5,002,000 | +23.5% | 443,846 | -9.3% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $3,877,000 | +40.0% | 304,339 | +9.9% | 0.00% | +50.0% |
| LAZ | Buy | LAZARD LTD | $5,071,000 | +437.2% | 107,703 | +416.8% | 0.00% | +200.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,172,000 | -18.6% | 259,971 | +0.5% | 0.00% | -25.0% |
| NVAX | Buy | NOVAVAX INC COM | $4,696,000 | -0.2% | 1,036,729 | +12.8% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $4,403,000 | +22.3% | 216,612 | +2.0% | 0.00% | +50.0% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $4,574,000 | +15.7% | 271,980 | +11.5% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA, INC | $4,867,000 | +175.3% | 321,940 | +38.7% | 0.00% | +200.0% |
| TEVA | Buy | TEVA PHARM INDS -ADRadr | $3,983,000 | +92.2% | 75,391 | +45.8% | 0.00% | +200.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $5,072,000 | +6.2% | 396,261 | +2.6% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $4,480,000 | -23.4% | 144,622 | -10.6% | 0.00% | -25.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $4,067,000 | -48.5% | 886,250 | -26.8% | 0.00% | -40.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $3,745,000 | -7.1% | 161,579 | +9.5% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES I COM | $4,894,000 | -26.5% | 82,162 | +14.5% | 0.00% | -40.0% |
| PLUG | Buy | PLUG POWER INC COM | $3,430,000 | +576.5% | 483,104 | +47.7% | 0.00% | – |
| SBY | Buy | SILVER BAY REALTY TRUST | $3,109,000 | +23.1% | 200,329 | +26.8% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $2,558,000 | -29.8% | 171,282 | -22.3% | 0.00% | -33.3% |
| HSTM | Buy | HEALTHSTREAM INC | $3,204,000 | -17.3% | 120,001 | +1.5% | 0.00% | -33.3% |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,556,000 | -23.2% | 75,306 | +5.4% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER INDS INC COM | $2,362,000 | -51.3% | 312,485 | +7.1% | 0.00% | -33.3% |
| SGI | Buy | SILICON GRAPHICS INTERNATIONAL | $2,292,000 | +3.0% | 186,653 | +12.4% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $3,091,000 | -0.9% | 123,775 | +11.9% | 0.00% | 0.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $2,326,000 | +74.8% | 86,768 | +49.9% | 0.00% | +100.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COM NEW | $3,585,000 | -30.0% | 112,569 | -30.8% | 0.00% | -50.0% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $2,354,000 | +56.1% | 48,959 | +57.8% | 0.00% | +100.0% |
| PLAB | Buy | PHOTRONICS INC COM | $2,953,000 | -2.8% | 346,283 | +2.9% | 0.00% | 0.0% |
| T102PS | Buy | SILICON IMAGE INC COM | $3,013,000 | +25.4% | 436,749 | +11.7% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PROPERTIES INC | $3,708,000 | +5.2% | 215,152 | +35.4% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP COM | $3,144,000 | +3.5% | 83,911 | +2.8% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH / SHELL GROUP-ADRspons adr a | $2,988,000 | -33.8% | 40,910 | -35.5% | 0.00% | -33.3% |
| RKUS | Buy | RUCKUS WIRELESS | $3,460,000 | -5.0% | 284,555 | +10.9% | 0.00% | -33.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM | $3,344,000 | -6.6% | 80,620 | +1.6% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $3,098,000 | +42.1% | 176,958 | +26.9% | 0.00% | 0.0% |
| TAM | Buy | TAMINCO CORP | $2,896,000 | +88.8% | 137,840 | +81.5% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS COM | $2,948,000 | +75.1% | 278,664 | +25.7% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $3,376,000 | -8.9% | 279,724 | +11.9% | 0.00% | -33.3% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $3,240,000 | +1.1% | 183,206 | +4.0% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $2,878,000 | +1.3% | 107,437 | +2.6% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL, INC. | $3,149,000 | -11.8% | 178,518 | +3.9% | 0.00% | 0.0% |
| WPP | Buy | WAUSAU PAPER CORP COM | $3,614,000 | +16.1% | 283,935 | +15.6% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S CHRIS STEAK HOUSE | $2,628,000 | +8.8% | 217,422 | +27.9% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NE COM | $2,559,000 | -34.3% | 124,621 | +5.4% | 0.00% | -33.3% |
| MRCY | Buy | MERCURY COMPUTER SYS COM | $2,459,000 | +48.4% | 186,198 | +23.0% | 0.00% | +100.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT C CL Acl a | $2,439,000 | +46.4% | 255,698 | +39.4% | 0.00% | +100.0% |
| ARAY | Buy | ACCURAY INC | $3,321,000 | +12.8% | 346,009 | +2.3% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ INC COM | $2,404,000 | -0.0% | 208,748 | +3.8% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC COM | $3,029,000 | -3.7% | 61,506 | +2.7% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP-REDH | $3,262,000 | -23.4% | 364,979 | +10.4% | 0.00% | -33.3% |
| TEX 4 06/01/15note 4.000% 6/0 | $2,756,000 | +5.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CBB | Buy | CINCINNATI BELL INC | $3,680,000 | +4.1% | 1,063,719 | +7.1% | 0.00% | 0.0% |
| JGT | Buy | NUVEEN MULTI-CURR SHT TRM GV | $2,451,000 | +70.2% | 233,741 | +63.6% | 0.00% | +100.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC COM | $3,384,000 | +2.4% | 271,915 | -3.8% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL COM | $3,617,000 | -11.7% | 199,740 | -5.5% | 0.00% | -33.3% |
| Sell | WCC 6 9/15/29dbcv 6.000% 9/1 | $2,957,000 | -93.0% | 1,000,000 | -92.3% | 0.00% | -93.1% | |
| WSTC | Buy | WEST CORP COM | $3,223,000 | -2.1% | 134,700 | +5.2% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,440,000 | +22.3% | 532,796 | +15.9% | 0.00% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $3,076,000 | +17.9% | 48,703 | +12.0% | 0.00% | 0.0% |
| CHEF | Buy | CHEF'S WAREHOUSE HOLDINGS INC | $2,345,000 | -25.1% | 109,608 | +2.1% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYS INC COM | $2,806,000 | -6.7% | 209,117 | +9.6% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $2,755,000 | -0.0% | 136,289 | +1.1% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC COM | $3,009,000 | -6.5% | 210,429 | +2.9% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $2,965,000 | +27.3% | 381,132 | +14.4% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO DEL COM | $2,694,000 | +17.1% | 79,641 | +27.3% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $2,408,000 | +25.7% | 138,980 | +24.3% | 0.00% | +100.0% |
| NC | Buy | NACCO INDS INC CL Acl a | $2,777,000 | -11.8% | 51,243 | +1.1% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $2,595,000 | +4.6% | 515,085 | +10.8% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,436,000 | -7.2% | 89,795 | +3.7% | 0.00% | 0.0% |
| CTIC | Buy | CELL THERAPEUTICS INC COM | $2,512,000 | +117.5% | 738,893 | +22.8% | 0.00% | +100.0% |
| ZU | Buy | ZULILY INC - CL Acl a | $3,616,000 | +24.7% | 72,061 | +3.0% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC COM | $2,358,000 | +68.3% | 53,201 | +9.8% | 0.00% | +100.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,039,000 | +43.5% | 497,532 | +47.0% | 0.00% | +100.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC COM | $2,724,000 | -16.2% | 146,610 | -54.5% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $3,071,000 | +25.4% | 39,146 | +9.8% | 0.00% | 0.0% |
| PRKR | Buy | PARKERVISION INC COM | $2,317,000 | +8.1% | 482,905 | +2.5% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $2,875,000 | -9.5% | 128,265 | +2.8% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC COM | $3,055,000 | +37.1% | 242,143 | +2.3% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $3,724,000 | +12.1% | 68,971 | +14.7% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $2,649,000 | -0.5% | 563,781 | +6.1% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $2,330,000 | -0.3% | 56,246 | -6.9% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,972,000 | +26.9% | 892,697 | +10.5% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC COM | $3,574,000 | +14.0% | 98,714 | +12.7% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $2,369,000 | -9.0% | 45,947 | +18.9% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,741,000 | +49.7% | 46,612 | +16.9% | 0.00% | +100.0% |
| HVT | Sell | HAVERTY FURNITURE INC COM | $3,069,000 | -15.2% | 103,351 | -10.6% | 0.00% | -33.3% |
| ALG | Buy | ALAMO GROUP INC COM | $3,188,000 | -0.9% | 58,685 | +10.6% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC COM | $3,468,000 | -8.4% | 141,523 | -10.5% | 0.00% | -33.3% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $2,609,000 | +4.0% | 309,184 | +3.3% | 0.00% | 0.0% |
| HRG | Buy | HARBINGER GROUP INC. | $2,322,000 | +16.9% | 189,890 | +13.2% | 0.00% | +100.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $2,485,000 | +5.5% | 44,264 | -1.6% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $2,240,000 | +26.4% | 118,500 | +18.3% | 0.00% | +100.0% |
| AXDX | Buy | ACCLERATE DIAGNOSTICS INC | $2,699,000 | +107.0% | 123,774 | +15.8% | 0.00% | +100.0% |
| CKEC | Sell | CARMIKE CINEMAS INC COM | $3,657,000 | +6.7% | 122,494 | -0.5% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,434,000 | -35.4% | 66,909 | -5.0% | 0.00% | -33.3% |
| New | ACRE 7 12/15/2015note 7.000%12/1 | $3,574,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $3,151,000 | +6.1% | 124,455 | +5.1% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $2,595,000 | +11.3% | 193,538 | +8.8% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP COM | $2,818,000 | -2.3% | 236,014 | +8.0% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP - CLASS Acl a | $2,630,000 | -53.2% | 134,695 | -39.8% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $3,222,000 | +16.8% | 182,879 | +17.8% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $3,408,000 | +8.2% | 131,698 | +14.0% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $3,114,000 | +26.9% | 104,261 | +22.0% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE&DOCK CORP | $2,696,000 | +9.1% | 295,373 | +9.9% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC COM | $2,600,000 | -46.7% | 250,765 | -23.5% | 0.00% | -33.3% |
| TMP | Buy | TOMPKINSTRUSTCO INC COM | $2,943,000 | +5.5% | 60,111 | +10.7% | 0.00% | 0.0% |
| 3101PS | Buy | MICREL INC COM | $2,594,000 | +16.7% | 234,175 | +4.0% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO COM | $3,024,000 | -5.1% | 95,155 | -0.3% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $2,729,000 | +3.6% | 153,110 | +4.6% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,760,000 | -3.6% | 113,880 | +3.4% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP COM | $3,570,000 | +20.8% | 137,365 | +11.5% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $2,739,000 | +3.8% | 173,180 | +11.7% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $2,655,000 | -4.4% | 76,300 | +29.4% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INC | $3,403,000 | +26.9% | 293,191 | +19.1% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $2,792,000 | +29.0% | 148,538 | +11.1% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $2,857,000 | +2.2% | 329,256 | +10.8% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP COM | $2,816,000 | -19.3% | 147,710 | -1.8% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS INC | $2,965,000 | -39.9% | 432,319 | -12.4% | 0.00% | -33.3% |
| TG | Buy | TREDEGAR CORP COM | $2,936,000 | -12.4% | 127,607 | +9.7% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP COM | $2,991,000 | -5.7% | 158,557 | -10.9% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $2,262,000 | +52.7% | 120,259 | +51.6% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES, INC | $3,632,000 | +9.6% | 192,507 | +8.0% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INC | $2,506,000 | -1.6% | 319,344 | +1.4% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $2,782,000 | +4.9% | 337,645 | +5.8% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $2,862,000 | +7.6% | 151,522 | +4.7% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,521,000 | +3.0% | 201,386 | +13.0% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $3,118,000 | +53.6% | 105,773 | +47.1% | 0.00% | +100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,428,000 | +37.6% | 68,244 | +17.0% | 0.00% | +100.0% |
| IO | Buy | ION GEOPHYSICAL CORP COM | $2,934,000 | +65.0% | 697,131 | +29.3% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC COM | $2,629,000 | -17.6% | 130,929 | +0.2% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $2,341,000 | -3.0% | 441,016 | +2.9% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,537,000 | +23.5% | 337,908 | +2.9% | 0.00% | +100.0% |
| MOVE | Buy | MOVE INC COM | $2,352,000 | -27.2% | 203,463 | +0.7% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,495,000 | -7.0% | 94,726 | +3.3% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD RESEARCH CORP | $2,908,000 | +405.7% | 177,120 | +233.9% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE | $3,428,000 | +54.3% | 211,274 | +40.5% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $3,337,000 | -1.0% | 474,040 | +1.0% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore msci emkt | $2,958,000 | +7.8% | 60,284 | +9.4% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP COM | $2,561,000 | +47.4% | 8,368 | +42.7% | 0.00% | +100.0% |
| GPX | Buy | GP STRATEGIES CORP COM | $2,468,000 | -2.3% | 90,672 | +6.9% | 0.00% | 0.0% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $3,295,000 | +0.5% | 131,023 | +1.1% | 0.00% | 0.0% |
| BLT | Buy | BLOUNT INTL INC NEW COM | $3,051,000 | -8.3% | 256,459 | +11.5% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC - A | $2,273,000 | -3.3% | 29,281 | +8.3% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,611,000 | +213.4% | 99,894 | +103.5% | 0.00% | +100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC CL Acl a | $3,295,000 | -28.1% | 696,687 | +0.6% | 0.00% | -33.3% |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $2,847,000 | -11.0% | 201,220 | +0.3% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC COM | $2,622,000 | +123.7% | 1,057,557 | +27.2% | 0.00% | +100.0% |
| FREDQ | Buy | FREDS INC CL Acl a | $3,544,000 | +2.3% | 196,803 | +5.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $2,879,000 | +9.5% | 94,701 | +4.5% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP | $2,497,000 | +0.7% | 479,464 | +30.1% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $2,296,000 | +1.7% | 87,419 | +0.8% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP COM | $3,633,000 | +120.2% | 917,634 | +82.3% | 0.00% | +100.0% |
| FSTR | Buy | FOSTER L B CO COM | $2,464,000 | -0.6% | 52,611 | +0.3% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $3,102,000 | +16.2% | 180,992 | +4.0% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC COM | $2,849,000 | -3.9% | 79,493 | +2.5% | 0.00% | 0.0% |
| T104SC | Buy | ANNIE'S INC | $3,356,000 | +7.1% | 83,519 | +14.7% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR REAL ESTATE GRP-W/I | $3,187,000 | -9.3% | 179,079 | +8.4% | 0.00% | 0.0% |
| AFFX | Buy | AFFYMETRIX INC COM | $3,462,000 | +19.5% | 485,591 | +43.7% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI INC | $3,185,000 | +13.1% | 71,999 | +11.0% | 0.00% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS INC COM | $3,075,000 | +39.8% | 81,760 | +14.2% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $2,624,000 | -6.2% | 88,908 | +1.7% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP COM | $2,322,000 | +20.5% | 72,387 | +20.0% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,830,000 | +33.2% | 310,703 | +4.4% | 0.00% | +100.0% |
| GLOG | Buy | GASLOG LTD | $2,434,000 | +854.5% | 104,515 | +598.2% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC COM NEW | $3,343,000 | +17.3% | 128,654 | +4.3% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC COM | $2,448,000 | -20.6% | 134,729 | +12.0% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM | $2,628,000 | +25.5% | 118,511 | +13.7% | 0.00% | +100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $3,025,000 | -27.6% | 73,607 | -32.7% | 0.00% | -33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC COM | $3,562,000 | -1.1% | 378,191 | +0.5% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $2,371,000 | -11.0% | 150,587 | -2.9% | 0.00% | 0.0% |
| ANGI | Buy | ANGIE'S LIST INC | $2,621,000 | -16.9% | 215,216 | +3.3% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL Acl a | $3,628,000 | -15.8% | 264,245 | +3.8% | 0.00% | -33.3% |
| SAAS | Buy | INCONTACT INC | $2,627,000 | +26.3% | 273,667 | +2.7% | 0.00% | +100.0% |
| USMO | Sell | USA MOBILITY INC | $2,880,000 | +22.4% | 158,603 | -3.8% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN COM | $3,070,000 | -3.1% | 224,141 | +2.7% | 0.00% | 0.0% |
| REMY | Buy | REMY INTERNATIONAL INC | $2,524,000 | +2.1% | 106,868 | +0.8% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS | $3,247,000 | +21.3% | 162,323 | +1.8% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $3,540,000 | +158.0% | 269,277 | +96.8% | 0.00% | +100.0% |
| RCPT | Buy | RECEPTOS INC | $2,903,000 | +240.3% | 69,225 | +135.2% | 0.00% | +100.0% |
| LABL | Buy | MULTI-COLOR CORP | $2,250,000 | -6.6% | 64,309 | +0.7% | 0.00% | 0.0% |
| RLD | Buy | REALD INC | $2,613,000 | +45.4% | 233,986 | +11.1% | 0.00% | +100.0% |
| SFYWQ | Buy | SWIFT ENERGY CO COM | $2,413,000 | -8.4% | 224,313 | +15.0% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INC | $3,097,000 | -5.1% | 94,798 | +7.6% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP COM | $2,563,000 | +11.8% | 45,270 | +10.6% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC COM | $3,680,000 | -5.0% | 100,921 | +5.5% | 0.00% | -33.3% |
| UNIS | Buy | UNILIFE CORP | $2,307,000 | +17.8% | 566,857 | +27.4% | 0.00% | +100.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $5 PARcl a $1 par | $3,046,000 | -0.7% | 81,740 | -1.0% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC | $3,505,000 | +14.4% | 129,762 | +20.6% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COMPANIES INC | $3,507,000 | -8.1% | 110,280 | -5.9% | 0.00% | -33.3% |
| FXCM | Buy | FXCM INC - A | $3,159,000 | -4.3% | 213,949 | +15.6% | 0.00% | 0.0% |
| FBRC | Buy | FBR CAPITAL MRKTS CORP -REDH | $2,748,000 | +16.0% | 106,449 | +18.5% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INC CL Acl a | $3,428,000 | +0.6% | 79,146 | +4.0% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,292,000 | +1.5% | 305,141 | +9.9% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $3,492,000 | -48.4% | 602,183 | -37.7% | 0.00% | -60.0% |
| STAY | Buy | EXTENDED STAY AMERICAunit 99/99/9999b | $3,642,000 | +9.7% | 159,962 | +26.5% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC COM | $3,378,000 | -36.0% | 954,384 | +10.8% | 0.00% | -50.0% |
| EXL | Buy | EXCEL TRUST INC | $3,198,000 | +24.6% | 252,222 | +11.9% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INC CL Acl a | $3,260,000 | -18.8% | 137,394 | -14.7% | 0.00% | -33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $2,441,000 | +3.3% | 288,967 | +4.9% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP COM | $2,934,000 | +18.7% | 245,552 | +17.2% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP COM | $2,550,000 | +25.6% | 198,343 | +33.2% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $3,595,000 | -7.9% | 141,273 | +10.1% | 0.00% | -33.3% |
| UFCS | Buy | UNITED FIRE GROUP INC. | $3,686,000 | +12.0% | 121,478 | +5.8% | 0.00% | 0.0% |
| UNTD | Buy | UNITED ONLINE INC COM | $3,623,000 | -11.2% | 313,456 | +5.7% | 0.00% | -33.3% |
| NDLS | Buy | NOODLES & COMPANYcl a | $2,532,000 | +36.6% | 64,167 | +24.3% | 0.00% | +100.0% |
| SRDX | Buy | SURMODICS INC COM | $2,284,000 | -0.0% | 101,086 | +7.9% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $3,230,000 | -21.2% | 323,014 | +2.6% | 0.00% | -33.3% |
| RTK | Buy | RENTECH INC | $2,341,000 | +12.9% | 1,232,192 | +3.9% | 0.00% | +100.0% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $2,826,000 | +51.6% | 151,072 | +8.9% | 0.00% | +100.0% |
| KFRC | Buy | KFORCE INC COM | $3,311,000 | +8.3% | 155,307 | +3.9% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $3,332,000 | +4.7% | 154,835 | -1.8% | 0.00% | 0.0% |
| ENTR | Buy | ENTROPIC COMMUN INC-REDH | $2,272,000 | -9.4% | 555,579 | +4.3% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP COM | $3,524,000 | -8.4% | 151,282 | -17.0% | 0.00% | -33.3% |
| UTL | Sell | UNITIL CORP COM | $2,344,000 | +4.0% | 71,389 | -3.4% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,237,000 | -8.2% | 285,424 | +3.7% | 0.00% | 0.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS CL A.cl a new | $2,832,000 | +19.8% | 771,892 | +9.7% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $3,378,000 | +16.3% | 88,013 | +15.4% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $2,704,000 | -6.2% | 132,010 | -5.5% | 0.00% | 0.0% |
| ENOC | Buy | ENERNOC INC -REDH | $3,226,000 | +34.3% | 144,800 | +3.7% | 0.00% | 0.0% |
| IRC 5 11/15/29note 5.000%11/1 | $3,315,000 | -0.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| NSM | Buy | NATIONSTAR MORTGAGE HLDGS | $3,068,000 | -4.1% | 94,538 | +9.3% | 0.00% | 0.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $2,748,000 | -24.2% | 117,623 | -17.7% | 0.00% | -33.3% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS INC COM | $2,745,000 | -41.4% | 300,393 | -31.5% | 0.00% | -33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-Acl a | $3,259,000 | +5.5% | 138,703 | +0.8% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $2,253,000 | -20.9% | 313,033 | -0.8% | 0.00% | 0.0% |
| RSPP | New | RSP PERMIAN INC | $3,047,000 | – | 105,476 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $2,394,000 | -15.6% | 71,146 | -0.9% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNord | $2,408,000 | +18.4% | 35,617 | +13.0% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,247,000 | +11.3% | 108,209 | +0.9% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $3,610,000 | +19.0% | 106,422 | +8.2% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,219,000 | -36.3% | 159,131 | -0.4% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM SH BEN INTsh ben int | $3,421,000 | +15.5% | 81,001 | +9.5% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $3,696,000 | +7.8% | 233,794 | +9.4% | 0.00% | 0.0% |
| RASF | Buy | RAIT INVT TR COM | $3,408,000 | +10.7% | 401,424 | +16.9% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,606,000 | -24.0% | 425,234 | +8.3% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $2,621,000 | -10.5% | 24,714 | +13.6% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INS CL Acl a | $2,721,000 | +15.7% | 131,733 | +3.4% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $3,669,000 | +17.6% | 197,406 | +13.9% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC | $2,725,000 | +15.5% | 68,545 | +8.2% | 0.00% | 0.0% |
| SKUL | Buy | SKULLCANDY INC | $3,340,000 | +473.9% | 363,873 | +350.7% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP COM | $2,853,000 | -8.1% | 131,799 | +3.1% | 0.00% | 0.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION COM | $2,357,000 | +42.8% | 151,633 | +11.1% | 0.00% | +100.0% |
| OREX | Buy | OREXIGEN THERPEUTCS INC | $3,464,000 | +45.6% | 532,942 | +26.1% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $2,808,000 | +43.9% | 328,449 | +15.9% | 0.00% | +100.0% |
| HITK | Buy | HI-TECH PHARMACAL INC COM | $2,492,000 | +2.0% | 57,515 | +2.2% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,271,000 | +12.5% | 89,322 | +2.2% | 0.00% | +100.0% |
| Buy | ENCANA CORP | $3,340,000 | +31.9% | 157,124 | +11.6% | 0.00% | 0.0% | |
| VNDA | Buy | VANDA PHARMACTCLS INC | $3,086,000 | +34.6% | 189,929 | +2.8% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $2,755,000 | +3.2% | 132,685 | +2.2% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $2,989,000 | +29.6% | 175,132 | +11.7% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $2,610,000 | +71.1% | 99,658 | +51.2% | 0.00% | +100.0% |
| AVGTF | Sell | AVG TECHNOLOGIES | $3,105,000 | +19.6% | 148,213 | -1.8% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL COM | $3,624,000 | -13.3% | 148,929 | +6.1% | 0.00% | -33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $3,677,000 | -6.2% | 597,026 | +2.3% | 0.00% | -33.3% |
| ERA | Buy | ERA GROUP INC | $2,999,000 | +8.8% | 102,325 | +14.5% | 0.00% | 0.0% |
| LTXC | Buy | LTX CORP COM | $2,395,000 | +27.2% | 268,808 | +14.0% | 0.00% | +100.0% |
| EPIQ | Buy | EPIQ SYS INC COM | $2,418,000 | -15.1% | 177,449 | +1.0% | 0.00% | 0.0% |
| EPEGQ | New | EP ENERGY CORP-CL Acl a | $3,668,000 | – | 187,440 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INC | $3,131,000 | -7.6% | 133,557 | +7.3% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,566,000 | +3.6% | 1,425,746 | +12.8% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $3,557,000 | -7.4% | 101,407 | +14.8% | 0.00% | -33.3% |
| MNI | Buy | MCCLATCHY CO CL Acl a | $2,239,000 | +159.1% | 348,954 | +37.2% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC COM NEW | $3,260,000 | +15.0% | 171,223 | +2.7% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $3,397,000 | +24.8% | 125,876 | +11.2% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP COM | $3,490,000 | +2.8% | 86,791 | -0.3% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL MUT BANCORP -REDH | $2,433,000 | +27.0% | 184,500 | +5.2% | 0.00% | +100.0% |
| Buy | BCE INC | $2,315,000 | +8.8% | 53,987 | +9.4% | 0.00% | +100.0% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC COM | $2,689,000 | -10.5% | 226,159 | +3.9% | 0.00% | 0.0% |
| DRIV | Buy | DIGITAL RIV INC COM | $2,941,000 | -3.6% | 168,785 | +2.3% | 0.00% | 0.0% |
| MUX | MCEWEN MINING INC | $2,539,000 | +20.9% | 1,071,650 | 0.0% | 0.00% | +100.0% | |
| RRTS | Buy | ROADRUNNER TRANSPORTATION | $3,140,000 | -4.4% | 124,440 | +2.1% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC COM | $2,479,000 | -12.9% | 54,705 | +1.1% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP COM | $2,925,000 | -7.2% | 121,700 | +7.2% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICS MD INC | $3,037,000 | +22.7% | 481,344 | +1.2% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL STRATEGIES COM | $2,647,000 | -59.3% | 167,665 | -59.7% | 0.00% | -60.0% |
| OPHT | Buy | OPHTHOTECH CORP | $2,238,000 | +25.9% | 62,641 | +14.0% | 0.00% | +100.0% |
| DENN | Buy | DENNY'S CORPORATION COM | $2,944,000 | -6.4% | 458,002 | +4.7% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT ENERGY CORP COM | $2,384,000 | +39.7% | 220,753 | +45.0% | 0.00% | +100.0% |
| DNDNQ | Buy | DENDREON CORP COM | $2,532,000 | +16.4% | 847,012 | +16.4% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $2,523,000 | +40.0% | 243,080 | +22.9% | 0.00% | +100.0% |
| SHOR | Buy | SHORETEL INC | $2,776,000 | +3.1% | 322,864 | +11.3% | 0.00% | 0.0% |
| VIP | Buy | VIMPELCOM LTD-SPON ADRsponsored adr | $2,805,000 | -20.1% | 310,668 | +14.5% | 0.00% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INC CL Acl a | $2,536,000 | +8.1% | 338,219 | +14.5% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC COM | $2,514,000 | +18.3% | 144,013 | +18.9% | 0.00% | +100.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $2,287,000 | +38.3% | 80,536 | +7.2% | 0.00% | +100.0% |
| VHC | Buy | VIRNETX HOLDING CORP | $3,080,000 | -24.8% | 217,268 | +2.9% | 0.00% | -33.3% |
| Buy | IMPERIAL OIL LTD | $2,915,000 | +15.6% | 62,884 | +10.0% | 0.00% | 0.0% | |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP, LLC | $3,527,000 | +18.6% | 126,447 | +0.2% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $3,006,000 | +11.9% | 249,171 | +13.9% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC COM | $2,838,000 | +54.1% | 61,151 | +14.4% | 0.00% | +100.0% |
| NWLI | Buy | NATIONAL WESTN LIFE INS CO CL Acl a | $2,942,000 | +15.2% | 12,033 | +5.3% | 0.00% | 0.0% |
| STNR | Buy | STEINER LEISURE LTD ORDord | $3,354,000 | +2.8% | 72,519 | +9.3% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC COM | $2,600,000 | +13.1% | 174,647 | +11.2% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSOSURE INC-CLASS Acl a | $2,998,000 | +11.5% | 102,329 | +1.5% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON GENETICS INC COM | $2,979,000 | -0.9% | 1,722,131 | +3.1% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $3,442,000 | +2.4% | 285,433 | -1.6% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP CL Bcl b new | $2,298,000 | -6.8% | 137,987 | -0.0% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC COM | $3,019,000 | +60.6% | 116,141 | +29.7% | 0.00% | +100.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $2,937,000 | +33.5% | 185,335 | +56.0% | 0.00% | 0.0% |
| ZEP | Buy | ZEP INC | $2,275,000 | +14.7% | 128,572 | +17.7% | 0.00% | +100.0% |
| VVUS | Buy | VIVUS INC COM | $3,139,000 | -32.6% | 528,501 | +3.1% | 0.00% | -33.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,328,000 | -18.1% | 120,344 | +2.8% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,668,000 | +17.4% | 85,029 | +2.2% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE | $3,320,000 | +11.0% | 191,851 | +2.6% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP INCcl a | $2,399,000 | +28.8% | 544,030 | +14.2% | 0.00% | +100.0% |
| POWR | Buy | POWERSECURE INTERNATIONAL INC | $2,309,000 | +39.1% | 98,514 | +1.9% | 0.00% | +100.0% |
| Buy | AGRIUM INC | $2,998,000 | +16.5% | 30,902 | +9.4% | 0.00% | 0.0% | |
| RMTI | Buy | ROCKWELL MEDICAL INC | $2,362,000 | +25.0% | 186,648 | +3.1% | 0.00% | +100.0% |
| POWL | Buy | POWELL INDS INC COM | $3,220,000 | +4.4% | 49,692 | +7.9% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,748,000 | +19.2% | 122,378 | +27.7% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORP | $3,397,000 | -1.5% | 109,600 | +2.3% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $2,734,000 | -31.3% | 234,685 | +4.2% | 0.00% | -33.3% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES IN COM | $3,414,000 | -9.6% | 142,490 | +1.9% | 0.00% | -33.3% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS INC | $2,911,000 | -6.5% | 118,658 | +106.6% | 0.00% | 0.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC COM | $1,603,000 | -13.2% | 89,270 | -10.1% | 0.00% | 0.0% |
| AEPI | Sell | AEP INDS INC COM | $888,000 | -35.0% | 23,961 | -7.4% | 0.00% | 0.0% |
| AHC | Buy | A. H. BELO CORP | $1,199,000 | +109.2% | 103,594 | +34.9% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HLDS | $2,186,000 | – | 90,147 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $953,000 | +58.6% | 30,423 | +1.5% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,951,000 | -1.5% | 262,319 | +8.9% | 0.00% | 0.0% |
| AVHI | Buy | AV HOMES INC | $1,072,000 | +15.4% | 59,296 | +15.9% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,736,000 | +32.4% | 50,333 | +52.0% | 0.00% | 0.0% |
| ACW | Buy | ACCURIDE CORP | $1,051,000 | +21.1% | 237,336 | +1.9% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,482,000 | +21.7% | 123,436 | +14.6% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACTCLS | $1,480,000 | +8.9% | 450,043 | +9.9% | 0.00% | 0.0% |
| BIRT | Buy | ACTUATE CORP COM | $1,641,000 | -9.6% | 272,667 | +15.8% | 0.00% | 0.0% |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $936,000 | -2.8% | 16,175 | +14.9% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,014,000 | -20.2% | 44,008 | -22.4% | 0.00% | 0.0% |
| ADEP | Buy | ADEPT TECHNOLOGY INC COM | $1,140,000 | +92.6% | 60,011 | +70.9% | 0.00% | – |
| AERI | Buy | AERI PHARMACEUTICALS INC | $1,048,000 | +56.0% | 49,469 | +32.0% | 0.00% | – |
| ARX | Buy | AEROFLEX HOLDING CORP | $814,000 | +52.4% | 97,997 | +19.2% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE COM | $1,924,000 | -38.7% | 383,381 | +11.1% | 0.00% | -50.0% |
| AGEN | Buy | AGENUS INC | $813,000 | +217.6% | 256,735 | +164.6% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $1,317,000 | -0.8% | 98,308 | +3.1% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,516,000 | +65.0% | 38,729 | +0.9% | 0.00% | 0.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS COM | $1,001,000 | -0.8% | 69,193 | +3.1% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL INC | $1,304,000 | -2.4% | 446,866 | +2.0% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P UT LTD PARTut ltd part | $1,102,000 | +18.4% | 13,110 | +8.3% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $2,126,000 | +34.4% | 493,409 | +10.7% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $1,044,000 | -25.9% | 45,219 | +3.8% | 0.00% | 0.0% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND | $924,000 | – | 110,233 | +100.0% | 0.00% | – |
| ABEV | AMBEV SA - ADRsponsored adr | $933,000 | +0.8% | 126,000 | 0.0% | 0.00% | 0.0% | |
| AMRC | Buy | AMERESCO INC - CL Acl a | $820,000 | -19.8% | 108,507 | +2.5% | 0.00% | 0.0% |
| New | ARCP 3 3/4 12/15/20note 3.750%12/1 | $2,175,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTIES | $1,488,000 | +7.4% | 82,802 | +2.6% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Acl a | $1,077,000 | +26.0% | 106,037 | +22.2% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC COM | $1,672,000 | -11.3% | 45,546 | +2.0% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP COM | $881,000 | +0.8% | 46,747 | +3.9% | 0.00% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $1,248,000 | +16.6% | 196,618 | +31.0% | 0.00% | 0.0% |
| AMRE | Buy | AMREIT INC - CLASS Bcl b | $1,563,000 | +17.9% | 94,361 | +19.5% | 0.00% | 0.0% |
| ANAD | Buy | ANADIGICS INC COM | $746,000 | +2.5% | 439,218 | +10.9% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $2,223,000 | -20.4% | 635,235 | +1.9% | 0.00% | -50.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $1,528,000 | +42.3% | 184,002 | +45.2% | 0.00% | 0.0% |
| ARSD | Buy | ARABIAN AMERICAN DEVELOPMENT | $990,000 | -4.8% | 91,279 | +10.1% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,752,000 | +168.3% | 94,416 | +176.2% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,229,000 | +26.6% | 177,608 | +21.7% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT CORcl a new | $2,029,000 | +2.9% | 76,640 | +2.6% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADRsponsored adr | $1,612,000 | +4.1% | 31,646 | +11.9% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $1,090,000 | +30.2% | 108,668 | +20.4% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP COM | $1,768,000 | -0.1% | 66,914 | +0.4% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $2,144,000 | +22.6% | 141,843 | +47.6% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $2,158,000 | -15.8% | 33,288 | -22.9% | 0.00% | -50.0% |
| ATHX | Buy | ATHERSYS INC | $1,149,000 | +69.0% | 354,646 | +30.3% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $1,301,000 | – | 42,296 | +100.0% | 0.00% | – |
| AVIV | Buy | AVIV REIT INC | $2,033,000 | +13.2% | 83,165 | +9.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM | $1,226,000 | -1.8% | 570,451 | +11.5% | 0.00% | 0.0% |
| BBX | Buy | BBX CAPITAL CORPcl a par $0.01 | $1,270,000 | +28.8% | 65,298 | +3.2% | 0.00% | 0.0% |
| BBL | Sell | B H P BILLITON PLC-ADRsponsored adr | $785,000 | -13.1% | 12,723 | -12.5% | 0.00% | 0.0% |
| BPZRQ | Buy | BPZ ENERGY INC | $1,867,000 | +92.9% | 587,342 | +10.4% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INC CL Bcl b | $874,000 | -3.4% | 33,252 | +0.3% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER CENT HISPAN ADRadr | $1,299,000 | -11.2% | 135,608 | -16.0% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $832,000 | -7.1% | 67,833 | +1.4% | 0.00% | 0.0% |
| BKYF | Buy | BANK KY FINANCIAL CORP | $1,126,000 | +18.8% | 30,011 | +16.7% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $1,226,000 | +16.0% | 27,246 | +11.8% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP | $1,353,000 | -9.4% | 213,563 | +0.2% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $959,000 | +15.3% | 96,117 | +5.7% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,100,000 | +30.2% | 32,420 | +52.1% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $817,000 | +45.1% | 55,051 | +49.2% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $1,992,000 | +24.1% | 272,879 | +34.6% | 0.00% | 0.0% |
| BEBE | Buy | BEBE STORES INC COM | $1,385,000 | +18.6% | 226,343 | +3.1% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC CL Bcl b | $933,000 | +20.1% | 42,645 | +16.9% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,685,000 | -17.7% | 35,886 | +1.2% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRsponsored adr | $1,097,000 | -48.1% | 16,213 | -47.7% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $1,767,000 | +159.5% | 209,424 | +81.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $1,287,000 | +32.0% | 127,579 | +3.9% | 0.00% | 0.0% |
| BOTA | Buy | BIOTA HOLDINGS LTD | $976,000 | +645.0% | 159,893 | +410.2% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC COM | $2,211,000 | -3.4% | 316,804 | +2.4% | 0.00% | -50.0% |
| BDE | Buy | BLACK DIAMOND INC | $1,344,000 | -5.2% | 109,968 | +3.4% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $797,000 | +25.5% | 98,646 | +15.6% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INCcl a | $1,611,000 | -2.6% | 66,059 | +0.8% | 0.00% | 0.0% |
| BCF | Buy | BLACKROCK REAL ASSET EQTY TR | $1,333,000 | +328.6% | 149,877 | +319.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,044,000 | +10.5% | 45,930 | +1.9% | 0.00% | 0.0% |
| BWP | New | BOARDWALK PIPLINE PRTS -REDHut ltd partner | $1,038,000 | – | 77,450 | +100.0% | 0.00% | – |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $849,000 | -1.5% | 43,007 | +9.8% | 0.00% | 0.0% |
| BTF | Buy | BOULDER TOTAL RETURN FUND | $1,643,000 | +35.6% | 67,563 | +28.2% | 0.00% | 0.0% |
| BRFS | Buy | BRF - BRASIL FOODS SA-ADRsponsored adr | $1,160,000 | +9.3% | 58,068 | +14.2% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,298,000 | -3.7% | 92,026 | +11.0% | 0.00% | 0.0% |
| BBNK | Buy | BRIDGE CAPITAL HOLDINGS | $858,000 | +50.0% | 36,134 | +29.7% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $1,098,000 | +11.5% | 41,129 | +8.5% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $950,000 | -53.6% | 63,858 | -44.7% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE | $1,341,000 | -29.3% | 136,456 | +1.7% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $1,156,000 | -42.5% | 10,380 | -44.6% | 0.00% | 0.0% |
| BWEN | Buy | BROADWIND ENERGY INC | $1,141,000 | +31.1% | 93,470 | +1.4% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP COM | $1,539,000 | +22.0% | 53,573 | +28.1% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC -REDH | $2,073,000 | +6.5% | 84,046 | +1.8% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC COM | $2,050,000 | +1.6% | 223,857 | +1.2% | 0.00% | 0.0% |
| CDI | Buy | C D I CORP COM | $1,111,000 | +8.3% | 64,872 | +17.0% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,849,000 | +3.1% | 111,507 | +0.6% | 0.00% | 0.0% |
| CSS | Sell | CSS INDS INC COM | $1,616,000 | -14.5% | 59,888 | -9.1% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $857,000 | +9.0% | 48,522 | +17.2% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTD SPONSORED ADRsponsored adr | $1,464,000 | +100.3% | 9,644 | +147.0% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,135,000 | +16.3% | 51,700 | +4.8% | 0.00% | 0.0% |
| CUI | Buy | CUI GLOBAL INC | $1,074,000 | +397.2% | 97,646 | +185.0% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTERNATIONAL | $877,000 | -13.0% | 515,928 | +2.8% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-Acl a | $1,461,000 | +0.3% | 113,068 | -8.1% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $1,449,000 | -14.0% | 171,899 | -1.6% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL COM | $1,798,000 | +32.0% | 214,920 | +3.0% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP COM | $1,186,000 | +13.7% | 28,787 | +16.4% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP COM | $2,098,000 | +36.6% | 281,255 | +4.3% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC CL A | $1,472,000 | -5.6% | 80,705 | +1.0% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GRP INC | $756,000 | +54.9% | 105,450 | +42.7% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INC CL Acl a | $1,080,000 | +2.2% | 211,462 | +16.0% | 0.00% | 0.0% |
| CASLQ | Buy | CASTLE A M & CO COM | $1,521,000 | +2.4% | 103,605 | +3.0% | 0.00% | 0.0% |
| CTT | New | CATCHMARK TIMBER TRUST INC-Acl a | $863,000 | – | 61,471 | +100.0% | 0.00% | – |
| CBEY | Buy | CBEYOND COMMUNICATIONS INC | $1,377,000 | +6.7% | 189,944 | +1.6% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $1,346,000 | +5.8% | 116,612 | +13.6% | 0.00% | 0.0% |
| CNBC | Buy | CENTER BANCORP INC COM | $1,137,000 | +13.8% | 59,884 | +12.3% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS OF FLORIDA | $1,577,000 | +52.7% | 144,459 | +41.8% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-Acl a non-vtg | $1,693,000 | +37.4% | 204,824 | +12.1% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECURITIES CORP | $1,751,000 | +118.9% | 78,286 | +111.7% | 0.00% | 0.0% |
| CVO | Buy | CENVEO INC COM | $1,013,000 | -4.5% | 333,437 | +8.1% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP COM | $1,700,000 | -17.1% | 354,194 | +11.4% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $1,976,000 | +34.0% | 112,534 | +16.1% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,955,000 | -0.7% | 51,824 | +9.8% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP COM | $769,000 | +1.2% | 24,422 | +13.3% | 0.00% | 0.0% |
| CHTP | Buy | CHELSEA THERAPEUTICS INT | $2,130,000 | +40.6% | 386,040 | +12.9% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $794,000 | +56.6% | 119,873 | +36.7% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,855,000 | +82.0% | 81,257 | +20.5% | 0.00% | 0.0% |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $1,161,000 | +30.3% | 60,884 | +19.0% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP COM | $1,305,000 | -12.1% | 197,432 | +13.5% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC COM | $1,525,000 | +21.7% | 333,179 | +10.0% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $1,114,000 | -0.5% | 56,522 | +4.1% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,276,000 | +5.2% | 78,337 | +9.7% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INC CL Acl a | $1,376,000 | -1.4% | 185,978 | +16.6% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR-CL Acl a | $1,742,000 | -2.3% | 191,278 | +8.8% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $1,306,000 | +27.7% | 56,606 | +12.0% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $2,026,000 | +8.5% | 107,216 | +1.8% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS COM | $2,146,000 | +17.8% | 25,261 | +1.5% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD FD | $1,275,000 | +96.5% | 75,025 | +81.4% | 0.00% | – |
| COHU | Buy | COHU INC COM | $1,218,000 | +21.7% | 113,456 | +19.0% | 0.00% | 0.0% |
| Buy | AGNICO EAGLE MINES LTD | $1,102,000 | +24.7% | 36,550 | +8.7% | 0.00% | 0.0% | |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC COM | $1,581,000 | +27.7% | 173,450 | +1.8% | 0.00% | 0.0% |
| CIG | Buy | CEMIG SA -SPONS ADRsp adr n-v pfd | $806,000 | +9.1% | 118,540 | +24.8% | 0.00% | 0.0% |
| ELP | Buy | CIA PARANAENSE ENER-SP ADRspon adr pfd | $1,058,000 | +120.9% | 80,806 | +121.2% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC COM | $1,160,000 | -1.8% | 68,279 | +9.3% | 0.00% | 0.0% |
| Buy | TALISMAN ENERGY INC | $2,169,000 | -4.7% | 218,549 | +11.2% | 0.00% | -50.0% | |
| CTWS | Buy | CONNECTICUT WTR SVC INC COM | $1,657,000 | -2.0% | 48,509 | +1.8% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO COM | $872,000 | +38.0% | 21,664 | +24.3% | 0.00% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $1,067,000 | – | 56,649 | +100.0% | 0.00% | – |
| Buy | CAMECO CORP | $1,898,000 | +23.6% | 83,309 | +12.1% | 0.00% | 0.0% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $1,536,000 | +61.0% | 352,384 | +18.9% | 0.00% | 0.0% |
| Buy | YAMANA GOLD INC | $1,421,000 | +16.1% | 162,942 | +14.3% | 0.00% | 0.0% | |
| CRRC | Buy | COURIER CORP COM | $873,000 | -8.5% | 56,750 | +7.6% | 0.00% | 0.0% |
| Buy | CREDICORP LTD | $2,173,000 | +15.3% | 15,879 | +11.9% | 0.00% | 0.0% | |
| CRDB | Buy | CRAWFORD & CO CL Bcl b | $1,234,000 | +39.1% | 113,152 | +17.8% | 0.00% | 0.0% |
| Buy | GILDAN ACTIVEWEAR INC | $1,252,000 | +6.6% | 24,959 | +12.7% | 0.00% | 0.0% | |
| Buy | OPEN TEXT CORP | $1,170,000 | +16.5% | 24,609 | +124.4% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,518,000 | -17.2% | 188,203 | +2.4% | 0.00% | 0.0% |
| CRWN | Buy | CROWN MEDIA HLDGS INC CL Acl a | $863,000 | +29.4% | 224,743 | +18.8% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC COM | $1,347,000 | -7.0% | 135,352 | +3.6% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $1,354,000 | +13.0% | 26,861 | +11.2% | 0.00% | 0.0% |
| Buy | ELDORADO GOLD CORP NEW | $793,000 | +4.5% | 143,268 | +6.7% | 0.00% | 0.0% | |
| CRIS | Buy | CURIS INC COM | $1,149,000 | +3.5% | 407,686 | +3.5% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,451,000 | +19.7% | 69,530 | +17.4% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $755,000 | +19.3% | 67,553 | +8.5% | 0.00% | – |
| CVT | Buy | CVENT INC | $2,088,000 | +93.9% | 57,764 | +95.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC COM | $1,477,000 | +84.9% | 155,547 | +26.5% | 0.00% | 0.0% |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $847,000 | +20.7% | 314,060 | +14.9% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $2,080,000 | +8.3% | 99,895 | +16.1% | 0.00% | 0.0% |
| DLLR | Buy | DFC GLOBAL CORP | $1,783,000 | -20.5% | 202,024 | +3.0% | 0.00% | -50.0% |
| DSPG | Buy | DSP GROUP INC COM | $1,009,000 | +8.5% | 116,804 | +21.8% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $1,973,000 | -2.0% | 99,931 | +19.0% | 0.00% | 0.0% |
| DWCH | Buy | DATAWATCH CORP COM NEW | $1,078,000 | +80.6% | 39,771 | +126.3% | 0.00% | – |
| DTLK | Buy | DATALINK CORP COM | $1,549,000 | +43.2% | 111,202 | +12.0% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO COM | $1,154,000 | -22.0% | 41,224 | -5.8% | 0.00% | 0.0% |
| N109SC | Sell | DEMAND MEDIA INC | $1,163,000 | -20.3% | 239,939 | -5.2% | 0.00% | 0.0% |
| DSCI | Buy | DERMA SCIENCES INC | $1,542,000 | +157.9% | 121,638 | +119.8% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $2,017,000 | -7.8% | 73,628 | +0.5% | 0.00% | -50.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,156,000 | -6.2% | 205,063 | +9.2% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP IN | $1,620,000 | +32.5% | 12,327 | +19.2% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL INC | $1,605,000 | +0.2% | 94,735 | +9.1% | 0.00% | 0.0% |
| DHX | Buy | DICE HOLDINGS INC | $1,642,000 | +4.6% | 220,193 | +1.6% | 0.00% | 0.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $963,000 | – | 34,102 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC COM | $1,238,000 | +1.5% | 121,984 | +21.2% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP COM | $1,184,000 | +192.3% | 37,715 | +78.9% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC COM | $846,000 | +30.6% | 393,502 | +36.6% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $1,345,000 | +1.4% | 17,558 | +10.5% | 0.00% | 0.0% |
| HILL | Buy | DOT HILL SYS CORP COM | $1,210,000 | +36.0% | 313,101 | +18.5% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,133,000 | +22.5% | 122,518 | +18.3% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL COM | $1,443,000 | -8.6% | 57,604 | +8.8% | 0.00% | 0.0% |
| Buy | METHANEX CORP | $1,266,000 | +17.4% | 19,882 | +8.6% | 0.00% | 0.0% | |
| DRTX | Buy | DURATA THERAPEUTICS INC | $779,000 | +9.9% | 57,894 | +4.3% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $1,446,000 | -0.8% | 75,949 | +13.3% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAPITAL INC | $2,208,000 | +827.7% | 246,764 | +727.7% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC COM | $1,029,000 | +54.7% | 28,978 | +33.1% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP COM | $760,000 | -3.3% | 58,201 | +5.1% | 0.00% | 0.0% |
| ELNK | New | EARTHLINK INC COM | $2,079,000 | – | 576,076 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,502,000 | -11.5% | 82,017 | +3.7% | 0.00% | 0.0% |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GROUP | $1,186,000 | +20.4% | 72,088 | +6.0% | 0.00% | 0.0% |
| ELRC | Buy | ELECTRO RENT CORP COM | $1,405,000 | -1.3% | 79,923 | +3.9% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS COM | $1,716,000 | -10.5% | 174,309 | -5.0% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC COM | $924,000 | -14.1% | 67,252 | -1.4% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $1,309,000 | +327.8% | 152,303 | +307.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $1,892,000 | +2.3% | 281,650 | +16.6% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,197,000 | +105.7% | 29,943 | +40.3% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTERNATIONAL CORP | $751,000 | -35.2% | 231,227 | +4.7% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC-REDH | $1,383,000 | -7.7% | 260,141 | -3.5% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | $1,839,000 | -4.6% | 141,403 | +4.0% | 0.00% | 0.0% |
| EBF | Buy | ENNIS BUSINESS FORMS INC COM | $2,079,000 | -3.5% | 125,478 | +3.0% | 0.00% | 0.0% |
| ETM | ENTERCOM COMMUNICATIONS COR CL Acl a | $919,000 | -4.2% | 91,315 | 0.0% | 0.00% | 0.0% | |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $1,799,000 | +2.4% | 89,653 | +4.3% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC COM | $1,268,000 | -5.8% | 22,750 | -4.0% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $1,604,000 | +177.0% | 70,452 | +153.1% | 0.00% | – |
| ERIC | Sell | ERICSSON L M TEL CO ADR CL B SEK10adr b sek 10 | $935,000 | -38.7% | 70,254 | -43.7% | 0.00% | 0.0% |
| 2978PS | Buy | E2OPEN INC | $2,040,000 | +79.3% | 86,582 | +81.9% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,657,000 | +44.6% | 130,199 | +40.1% | 0.00% | 0.0% |
| EXAC | Buy | EXACTECH INC | $965,000 | +18.8% | 42,777 | +25.2% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO/THE | $1,956,000 | -36.0% | 54,599 | +8.0% | 0.00% | -50.0% |
| FXEN | Buy | FX ENERGY INC COM | $985,000 | -7.2% | 295,114 | +1.7% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,821,000 | +24.3% | 133,918 | +3.3% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL Ccl c | $1,901,000 | +7.3% | 57,190 | +10.6% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING CO | $908,000 | +218.6% | 49,608 | +154.3% | 0.00% | – |
| FGL | New | FIDELITY & GUARANTY LIFE | $1,349,000 | – | 57,167 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY NATL CORP GA COM | $896,000 | -0.9% | 64,194 | +17.9% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $960,000 | +34.5% | 101,558 | +31.6% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC COM | $1,481,000 | +8.3% | 64,370 | +16.3% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C COM | $1,484,000 | +40.8% | 78,146 | +23.1% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP COM | $1,884,000 | +7.3% | 324,890 | +7.3% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC COM | $1,234,000 | +4.3% | 75,431 | +6.5% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $1,145,000 | +1.2% | 73,172 | +4.2% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $1,132,000 | +21.7% | 41,776 | +16.6% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND COM | $1,733,000 | -9.2% | 51,461 | -1.4% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP COM | $1,252,000 | +20.3% | 30,839 | +27.0% | 0.00% | 0.0% |
| FUBC | Buy | 1ST UNITED BANCORP INC/NORTH | $947,000 | +14.0% | 123,678 | +13.1% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $893,000 | +80.0% | 45,471 | +53.8% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC COM | $1,572,000 | -15.3% | 323,529 | -4.4% | 0.00% | 0.0% |
| FSTO | Buy | FOREST OIL CORP COM PAR $0.01 | $1,109,000 | -45.3% | 580,665 | +3.3% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,781,000 | +7.7% | 278,770 | +1.4% | 0.00% | 0.0% |
| FIG | New | FORTRESS INVESTMENT GRP-REDHcl a | $798,000 | – | 107,914 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,542,000 | +95.9% | 47,661 | +44.2% | 0.00% | 0.0% |
| FXCB | Buy | FOX CHASE BANCORP INC | $1,082,000 | -0.8% | 64,235 | +2.3% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $1,193,000 | +31.2% | 63,143 | +22.4% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO COM | $1,080,000 | +16.3% | 54,660 | +16.9% | 0.00% | 0.0% |
| FRNK | Buy | FRANKLIN FINANCIAL CORP/VA | $1,060,000 | +3.8% | 54,240 | +5.1% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $1,764,000 | -11.5% | 75,923 | +1.3% | 0.00% | 0.0% |
| FSYS | Buy | FUEL SYSTEMS SOL INC COM | $953,000 | -8.2% | 88,635 | +18.4% | 0.00% | 0.0% |
| FRM | Sell | FURMANITE CORP | $2,082,000 | -11.4% | 212,022 | -4.2% | 0.00% | -50.0% |
| GFIG | Buy | GFI GROUP INC | $1,278,000 | +2.7% | 360,242 | +13.1% | 0.00% | 0.0% |
| GSIG | Buy | GSI GROUP INC | $1,666,000 | +146.4% | 127,597 | +112.0% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $774,000 | -34.0% | 71,616 | -54.2% | 0.00% | 0.0% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $1,134,000 | +92.9% | 74,072 | +1.7% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $1,455,000 | -40.0% | 582,268 | +19.0% | 0.00% | -50.0% |
| GSTCQ | New | GASTAR EXPLORATION LTD | $1,711,000 | – | 312,957 | +100.0% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INC CL Acl a | $1,947,000 | +8.1% | 170,695 | +5.6% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTD - Bcl b | $791,000 | +0.3% | 79,383 | +2.5% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,970,000 | -23.5% | 198,206 | +2.5% | 0.00% | -50.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC COM | $1,350,000 | -17.2% | 148,038 | +12.7% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP COM | $1,590,000 | +23.8% | 55,057 | +22.2% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP COM | $1,706,000 | -42.1% | 820,491 | +32.0% | 0.00% | -50.0% |
| GIMO | Buy | GIGAMON INC | $1,965,000 | +11.2% | 64,679 | +2.8% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,420,000 | +27.1% | 81,928 | +31.8% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LAND CORP | $1,056,000 | -7.8% | 74,704 | +5.7% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $2,142,000 | -7.2% | 40,110 | -7.3% | 0.00% | -50.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $1,405,000 | +4.5% | 70,687 | +2.9% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS INC | $1,979,000 | +60.5% | 125,506 | +68.4% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $1,692,000 | +27.1% | 357,063 | +4.3% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $1,527,000 | -13.8% | 74,356 | +4.1% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCES CORP | $939,000 | +21.3% | 196,531 | +15.0% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $1,669,000 | -2.3% | 52,431 | +11.4% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $1,574,000 | -13.5% | 305,211 | -3.6% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM | $1,222,000 | +2.5% | 40,697 | +3.8% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADRsp adr rep b nvt | $767,000 | +14.8% | 18,592 | +0.5% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP | $1,119,000 | +4.2% | 78,547 | +2.7% | 0.00% | 0.0% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $926,000 | +36.2% | 83,739 | +24.3% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC COM | $1,762,000 | -4.8% | 81,550 | +2.3% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWspon adr new | $2,038,000 | -2.0% | 40,101 | +6.3% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $934,000 | -5.0% | 156,501 | -1.2% | 0.00% | 0.0% |
| HNH | Buy | HANDY & HARMAN LTD | $1,100,000 | -8.9% | 50,005 | +0.1% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | $1,201,000 | +35.1% | 83,760 | +31.5% | 0.00% | 0.0% |
| HNSN | Buy | HANSEN MEDICAL INC | $784,000 | +99.0% | 301,597 | +32.2% | 0.00% | – |
| HDNG | Buy | HARDINGE INC COM | $773,000 | +3.2% | 53,688 | +3.7% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC COM | $2,152,000 | +14.5% | 243,541 | +1.3% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,290,000 | +8.7% | 45,290 | +12.0% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,454,000 | +11.7% | 39,598 | +13.1% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $1,888,000 | +7.3% | 69,986 | +14.5% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL I COM | $1,683,000 | +1.7% | 83,857 | +2.0% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $1,040,000 | +6.3% | 61,491 | +7.5% | 0.00% | 0.0% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $755,000 | +26.5% | 93,561 | +17.4% | 0.00% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN-REDH | $784,000 | +5.7% | 43,265 | +19.4% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $865,000 | – | 62,243 | +100.0% | 0.00% | – |
| ONE | Buy | HIGHER ONE HOLDINGS INC | $1,132,000 | -24.4% | 156,785 | +2.2% | 0.00% | 0.0% |
| HOME | Buy | HOME FEDERAL BANCORP INC | $971,000 | +14.8% | 62,409 | +9.8% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $1,926,000 | -3.7% | 98,530 | -1.5% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,590,000 | +0.6% | 100,809 | +2.0% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $826,000 | -4.2% | 52,750 | +2.0% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE | $1,046,000 | +13.8% | 79,671 | +15.9% | 0.00% | 0.0% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $1,366,000 | +0.3% | 71,710 | +7.1% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $810,000 | +24.2% | 30,389 | +16.5% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $883,000 | +31.0% | 34,251 | +2.7% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,230,000 | +11.1% | 21,717 | +18.3% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $1,349,000 | +10.8% | 330,770 | +25.7% | 0.00% | 0.0% |
| IMN | Buy | IMATION CORP COM | $844,000 | +42.1% | 146,310 | +15.3% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP COM | $1,943,000 | +5.1% | 184,252 | +3.4% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC COM | $1,769,000 | +6.6% | 420,301 | +16.4% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $1,295,000 | +17.8% | 99,845 | +9.0% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,167,000 | +39.8% | 19,866 | +18.1% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INC CL Acl a | $1,677,000 | -10.6% | 70,415 | +1.8% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $1,951,000 | +30.4% | 121,265 | +4.5% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC -REDH | $1,541,000 | +3.2% | 201,178 | +4.9% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $1,884,000 | 0.0% | 95,823 | +15.6% | 0.00% | 0.0% |
| New | ITMN 2 1/2 12/15/17note 2.500%12/1 | $1,320,000 | – | 500,000 | +100.0% | 0.00% | – | |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $2,036,000 | +6.5% | 287,617 | +13.1% | 0.00% | 0.0% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING C COM NEW | $1,081,000 | +2.0% | 36,747 | +2.2% | 0.00% | 0.0% |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $1,116,000 | – | 85,659 | +100.0% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $766,000 | -14.0% | 129,921 | +13.5% | 0.00% | 0.0% |
| IVAC | Buy | INTEVAC INC COM | $872,000 | +47.0% | 89,900 | +12.5% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $1,463,000 | +4.1% | 77,813 | +2.6% | 0.00% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,013,000 | – | 55,775 | +100.0% | 0.00% | – |
| IL | Buy | INTRALINKS HOLDINGS INC | $1,993,000 | -5.0% | 194,866 | +12.5% | 0.00% | 0.0% |
| SNAK | Buy | INVENTURE GROUP INC | $1,101,000 | +107.3% | 78,818 | +96.6% | 0.00% | – |
| XON | Buy | INTERXON CORP | $1,635,000 | +19.4% | 62,221 | +8.1% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC COM | $888,000 | +0.8% | 115,851 | +18.3% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP COM | $1,628,000 | +1.9% | 143,489 | +16.4% | 0.00% | 0.0% |
| JGW | Buy | JGWPT HOLDINGS INC-Acl a | $968,000 | +34.4% | 53,029 | +28.0% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $978,000 | 0.0% | 81,534 | +3.5% | 0.00% | 0.0% |
| JMI | Buy | JAVELIN MORTGAGE INVESTMENT CORP | $947,000 | +15.1% | 70,678 | +19.6% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $1,597,000 | -26.1% | 199,446 | +3.8% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $984,000 | +7.9% | 65,046 | +3.2% | 0.00% | 0.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC-Acl a | $2,082,000 | +42.2% | 235,086 | +49.4% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDUSTRIES INC | $1,025,000 | +7.3% | 77,929 | +6.3% | 0.00% | 0.0% |
| KCLI | Buy | KANSAS CITY LIFE INS CO COM | $885,000 | +1.6% | 18,373 | +0.6% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,378,000 | +69.7% | 44,621 | +25.9% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $1,294,000 | +50.5% | 87,563 | +18.3% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP COM | $1,190,000 | +13.4% | 204,895 | +10.1% | 0.00% | 0.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $869,000 | – | 46,942 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $1,612,000 | -11.4% | 87,187 | +13.3% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP COM | $1,131,000 | +5.9% | 299,341 | +18.2% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOL | $1,786,000 | +4.1% | 236,950 | +6.0% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,951,000 | -11.3% | 116,970 | +1.3% | 0.00% | -50.0% |
| LDRH | Buy | LDR HOLDING CORP | $1,468,000 | +95.2% | 42,773 | +34.2% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP LLC | $1,461,000 | -7.3% | 66,282 | +1.0% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,109,000 | +45.0% | 64,331 | +49.6% | 0.00% | 0.0% |
| LMIA | Buy | LMI AEROSPACE INC | $798,000 | -2.4% | 56,624 | +2.0% | 0.00% | 0.0% |
| RIT | Buy | LMP REAL ESTATE INCOME FUND IN | $969,000 | +435.4% | 89,428 | +397.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC COM | $817,000 | +7.2% | 99,799 | +13.5% | 0.00% | 0.0% |
| LADR | New | LADDER CAPITAL CORP-CLASS Acl a | $1,406,000 | – | 74,481 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $1,563,000 | +27.3% | 517,706 | +31.9% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $1,700,000 | -0.9% | 151,142 | +8.9% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $1,848,000 | -9.1% | 165,637 | -1.2% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $2,065,000 | +7.8% | 113,535 | +1.2% | 0.00% | 0.0% |
| LEE | Buy | LEE ENTERPRISES INC COM | $1,057,000 | +116.2% | 236,686 | +67.9% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HOLDINGS INC | $896,000 | +57.2% | 228,263 | +66.8% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $887,000 | +87.5% | 49,704 | +65.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $1,288,000 | +30.8% | 56,797 | +53.2% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $1,646,000 | +106.0% | 61,620 | +143.9% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLC-UNITSunit ltd liab | $1,227,000 | +3.2% | 43,343 | +12.2% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC COM | $2,104,000 | +32.2% | 313,640 | +17.5% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,247,000 | -31.4% | 93,328 | +7.7% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL COM | $1,954,000 | +12.9% | 85,501 | -13.0% | 0.00% | 0.0% |
| WLH | Buy | WILLIAM LYON HOMES - CL Acl a new | $1,462,000 | +29.4% | 52,967 | +3.8% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,731,000 | +7.1% | 75,897 | +19.8% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,658,000 | -10.6% | 181,642 | -11.3% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $836,000 | +138.9% | 128,092 | +141.7% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $1,064,000 | +216.7% | 95,662 | +128.0% | 0.00% | – |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS | $1,473,000 | +47.0% | 71,690 | +21.5% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $1,403,000 | +60.3% | 50,416 | +57.9% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC CL A | $1,934,000 | +32.7% | 20,129 | +13.2% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $895,000 | +27.5% | 27,248 | +26.8% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC COM | $1,495,000 | +3.7% | 87,469 | +9.3% | 0.00% | 0.0% |
| MBUU | New | MALIBU BOATS INC CLASS A | $850,000 | – | 38,269 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $1,009,000 | +13.0% | 61,919 | +10.1% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $2,195,000 | -9.5% | 130,970 | -4.8% | 0.00% | -50.0% |
| MCHX | Buy | MARCHEX INC-CLASS Bcl b | $1,319,000 | +39.0% | 125,528 | +14.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $798,000 | +24.1% | 44,740 | +3.5% | 0.00% | – |
| MCS | Buy | MARCUS CORP COM | $1,790,000 | +48.2% | 107,236 | +19.2% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC COM | $1,985,000 | +15.1% | 130,691 | +21.8% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $1,816,000 | -10.1% | 87,280 | +8.9% | 0.00% | 0.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC COM | $775,000 | +13.3% | 334,369 | +33.7% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC COM | $2,068,000 | +72.6% | 160,112 | +3.7% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC-CLASS Acl a | $1,455,000 | +27.7% | 153,519 | +40.5% | 0.00% | 0.0% |
| P107PS | Buy | MCG CAPITAL CORP COM | $1,218,000 | +3.6% | 321,712 | +20.2% | 0.00% | 0.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC COM | $1,366,000 | -6.4% | 234,313 | +11.7% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GEN INC CL Acl a | $2,097,000 | -9.1% | 114,188 | +11.8% | 0.00% | -50.0% |
| MED | Buy | MEDIFAST INC | $1,997,000 | +27.6% | 68,683 | +14.6% | 0.00% | 0.0% |
| MLCO | Buy | MELCO PBL ENTERTAINMENT-ADRadr | $1,349,000 | +13.5% | 34,907 | +15.1% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $774,000 | -3.6% | 8,142 | +9.3% | 0.00% | 0.0% |
| MBVT | Buy | MERCHANTS BANCSHARES COM | $1,565,000 | -0.7% | 47,994 | +2.0% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN INTERSTATE BANCORP | $1,321,000 | +66.8% | 51,664 | +47.2% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC COM | $1,296,000 | +52.1% | 14,367 | +32.4% | 0.00% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $1,175,000 | +62.1% | 26,217 | +45.8% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP COM | $1,138,000 | +24.0% | 17,792 | +14.5% | 0.00% | 0.0% |
| METR | Buy | METRO BANCORP INC | $1,399,000 | +3.6% | 66,178 | +5.6% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO COM | $1,707,000 | +12.5% | 78,271 | +8.0% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $896,000 | -17.2% | 167,228 | +2.3% | 0.00% | 0.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $1,198,000 | -0.3% | 173,134 | +4.6% | 0.00% | 0.0% |
| MILLQ | Buy | MILLER ENERGY RESOURCES INC | $1,118,000 | -14.3% | 190,168 | +2.6% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN COM NEW | $1,026,000 | +8.8% | 52,549 | +3.7% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $1,835,000 | +13.0% | 80,602 | +3.6% | 0.00% | 0.0% |
| MIND | Buy | MITCHAM INDS INC COM | $1,022,000 | -11.1% | 73,383 | +13.0% | 0.00% | 0.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $760,000 | -22.6% | 179,892 | +4.9% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC COM | $1,100,000 | -25.8% | 59,450 | -19.5% | 0.00% | 0.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $1,137,000 | +0.8% | 141,526 | +1.9% | 0.00% | 0.0% |
| MOSY | Buy | MOSYS INC | $1,097,000 | -1.0% | 241,745 | +20.4% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $1,847,000 | +45.7% | 69,522 | +5.8% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HOLDINGS INC-CL Bcl b new | $1,048,000 | -55.0% | 881,246 | +3.9% | 0.00% | -50.0% |
| NNBR | Buy | NN INC COM | $1,623,000 | +8.2% | 82,392 | +10.8% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $1,444,000 | +12.8% | 25,330 | +15.3% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC COM | $2,199,000 | +5.3% | 122,392 | +11.6% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $951,000 | +105.4% | 46,084 | +71.5% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $999,000 | +3.1% | 27,378 | +4.2% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $1,407,000 | -1.2% | 72,136 | +2.1% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $2,073,000 | +15.5% | 26,568 | +19.1% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP INC | $2,188,000 | +24.7% | 72,611 | +14.0% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,066,000 | +18.6% | 47,327 | +15.3% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $1,422,000 | +34.5% | 147,732 | +17.7% | 0.00% | 0.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS INC | $1,175,000 | -7.8% | 635,233 | +3.2% | 0.00% | 0.0% |
| NEON | Buy | NEONODE INC | $923,000 | -9.2% | 162,281 | +0.9% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $782,000 | +34.6% | 98,734 | +19.9% | 0.00% | – |
| NTES | Buy | NETEASE.COM INC -ADRsponsored adr | $1,423,000 | -6.6% | 21,163 | +9.2% | 0.00% | 0.0% |
| CUR | Buy | NEURALSTEM INC | $1,613,000 | +110.8% | 385,145 | +46.4% | 0.00% | 0.0% |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $1,573,000 | – | 104,756 | +100.0% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $1,866,000 | -10.5% | 134,677 | +14.8% | 0.00% | 0.0% |
| NICK | Buy | NICKOLAS FINANCIAL INC | $1,297,000 | +2.8% | 82,498 | +2.8% | 0.00% | 0.0% |
| NMBL | New | NIMBLE STORAGE INC | $1,515,000 | – | 40,008 | +100.0% | 0.00% | – |
| NOR | Buy | NORANDA ALUMINIUM HOLDING | $1,347,000 | +41.0% | 327,847 | +12.9% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS I COM | $1,141,000 | +215.2% | 157,725 | +64.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO COM | $1,825,000 | -0.4% | 50,489 | +4.1% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $1,719,000 | -46.0% | 20,227 | -48.9% | 0.00% | -50.0% |
| NVO | Buy | NOVO NORDISK A S-ADRadr | $1,295,000 | -22.1% | 28,383 | +215.2% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HOLDINGS CORP | $1,073,000 | -32.3% | 79,491 | +1.5% | 0.00% | 0.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP COM | $1,352,000 | +9.9% | 52,048 | +13.2% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI/SYSTEM INC | $2,199,000 | -14.5% | 145,948 | -6.8% | 0.00% | -50.0% |
| CTF | Buy | NUVEEN LONG/SHORT COMMODITY | $855,000 | +34.4% | 51,679 | +39.9% | 0.00% | – |
| JGG | New | NUVEEN GLOBAL GOVT ENHANCED | $1,037,000 | – | 89,711 | +100.0% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODITY FUND | $2,006,000 | +14.5% | 126,374 | +9.4% | 0.00% | 0.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTION | $1,561,000 | +23.4% | 76,947 | +2.1% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $1,076,000 | +15.8% | 60,865 | +12.2% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $1,516,000 | +26.8% | 489,197 | +1.8% | 0.00% | 0.0% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION | $802,000 | +17.3% | 350,489 | +3.4% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $1,123,000 | +424.8% | 82,561 | +202.7% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $1,386,000 | +7.0% | 48,323 | +8.1% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $1,884,000 | +28.5% | 156,111 | +20.2% | 0.00% | 0.0% |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $1,128,000 | +3.2% | 49,523 | -3.2% | 0.00% | 0.0% |
| OGXI | Buy | ONCOGENEX PHARMACEUTICAL INC | $868,000 | +101.4% | 73,870 | +42.8% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $751,000 | +102.4% | 251,186 | +18.9% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $1,040,000 | +19.4% | 30,921 | +4.7% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $1,282,000 | +21.1% | 60,152 | +14.3% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM CL Acl a | $986,000 | +0.2% | 175,156 | -3.8% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP COM | $1,100,000 | +23.9% | 23,024 | +138.4% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INCcl a non vtg | $1,287,000 | +15.4% | 45,931 | +2.0% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $2,162,000 | +32.6% | 271,384 | +4.6% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $1,406,000 | +64.8% | 205,374 | +52.6% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $1,151,000 | +11.7% | 146,874 | +2.3% | 0.00% | 0.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS -REDH | $1,815,000 | -14.7% | 59,336 | -8.5% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $2,073,000 | -29.6% | 271,339 | +2.0% | 0.00% | -50.0% |
| ORN | Buy | ORION MARINE GROUP INC-REDH | $1,584,000 | +6.3% | 126,090 | +1.7% | 0.00% | 0.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC-REDH | $1,198,000 | -7.7% | 91,311 | +13.0% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL COM | $1,474,000 | -34.5% | 74,838 | +2.4% | 0.00% | -50.0% |
| CNXN | Buy | P C CONNECTION COM | $1,750,000 | -10.8% | 86,127 | +9.1% | 0.00% | 0.0% |
| PLXT | Buy | PLX TECHNOLOGY INC COM | $1,143,000 | -7.9% | 189,035 | +0.2% | 0.00% | 0.0% |
| PRGX | Buy | PRG-SCHULTZ INTERNATIONAL I COM | $1,070,000 | +63.4% | 154,501 | +58.3% | 0.00% | – |
| PACR | Buy | PACER INTL INC TENN COM | $1,724,000 | +11.5% | 192,471 | +2.8% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CA | $1,414,000 | +16.4% | 264,437 | +13.8% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,148,000 | +27.0% | 83,477 | +47.1% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,287,000 | +319.2% | 82,779 | +37.2% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $1,040,000 | +31.5% | 64,477 | +28.2% | 0.00% | 0.0% |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC COM | $764,000 | -5.4% | 257,560 | +6.5% | 0.00% | 0.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC COM | $953,000 | +16.8% | 173,400 | +3.2% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE ROYALTY CO-CL Acl a | $1,593,000 | +87.2% | 36,546 | +43.4% | 0.00% | 0.0% |
| PTRY | Buy | PANTRY INC COM | $2,200,000 | +0.1% | 143,504 | +9.5% | 0.00% | -50.0% |
| PZG | Buy | PARAMOUNT GOLD MINING CORP | $838,000 | +192.0% | 681,620 | +120.8% | 0.00% | – |
| PSTB | Buy | PARK STERLING BANK | $1,324,000 | +3.3% | 199,247 | +10.9% | 0.00% | 0.0% |
| PATR | Buy | PATRIOT TRANSPORTATION HLDG | $871,000 | -2.8% | 24,169 | +11.9% | 0.00% | 0.0% |
| PCO | Buy | PENDRELL CORP | $1,432,000 | -4.9% | 782,930 | +4.5% | 0.00% | 0.0% |
| PENX | Buy | PENFORD CORP COM | $758,000 | +23.1% | 52,787 | +10.1% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $937,000 | +0.6% | 19,220 | +5.2% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANICAL SERVICE-Acl a | $1,032,000 | -4.7% | 62,022 | +0.5% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC COM | $1,137,000 | +32.7% | 46,015 | +20.8% | 0.00% | 0.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS I COM | $1,538,000 | +84.4% | 809,484 | +34.9% | 0.00% | 0.0% |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP | $870,000 | -9.2% | 143,980 | +11.3% | 0.00% | 0.0% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $1,416,000 | -12.9% | 156,490 | -0.8% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP COM | $789,000 | -8.8% | 100,866 | +3.2% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,535,000 | -22.2% | 114,523 | -3.5% | 0.00% | 0.0% |
| PQ | Buy | PETROQUEST ENERGY INC COM | $1,661,000 | +36.4% | 291,458 | +3.3% | 0.00% | 0.0% |
| PNX | Buy | PHOENIX COS INC NEW COM | $1,608,000 | +11.9% | 31,073 | +32.7% | 0.00% | 0.0% |
| PHMD | Buy | PHOTOMEDEX INC | $1,037,000 | +26.5% | 65,527 | +3.4% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,738,000 | +12.6% | 124,876 | +3.1% | 0.00% | 0.0% |
| PIKE | Buy | PIKE ELECTRIC CORP | $1,432,000 | +3.9% | 133,135 | +2.0% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $1,138,000 | -27.7% | 90,114 | +3.1% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,562,000 | +27.9% | 60,331 | +27.2% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $1,088,000 | +10.2% | 60,898 | +49.8% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INC COM | $981,000 | +10.1% | 27,137 | +0.4% | 0.00% | 0.0% |
| PSIX | Buy | POWER SOLUTIONS INTL INC. | $1,838,000 | +9.7% | 24,452 | +9.6% | 0.00% | 0.0% |
| POZN | Sell | POZEN INC COM | $1,462,000 | -3.1% | 182,838 | -2.6% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK LOS ANGELES COM | $1,339,000 | +86.0% | 51,616 | +43.7% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $1,001,000 | +11.6% | 14,609 | +19.1% | 0.00% | 0.0% |
| PKT | Buy | PROCERA NETWORKS INC | $1,093,000 | -28.3% | 105,221 | +3.6% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS I COM | $1,688,000 | +6.6% | 412,943 | +39.0% | 0.00% | 0.0% |
| PZN | Buy | PZENA INVESTMENT MGT-REDHclass a | $748,000 | +5.8% | 63,577 | +5.6% | 0.00% | – |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $2,014,000 | +3.2% | 80,295 | +1.9% | 0.00% | 0.0% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $1,884,000 | +14.4% | 145,042 | +12.9% | 0.00% | 0.0% |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLD | $831,000 | +62.3% | 85,932 | +30.7% | 0.00% | – |
| QTM | Buy | QUANTUM CORP COM DSSG | $1,685,000 | +17.1% | 1,381,540 | +15.2% | 0.00% | 0.0% |
| QUIK | Buy | QUICKLOGIC CORP COM | $1,347,000 | +74.5% | 258,543 | +32.2% | 0.00% | 0.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC COM | $1,831,000 | -11.5% | 696,221 | +3.3% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $933,000 | -7.3% | 140,534 | +21.3% | 0.00% | 0.0% |
| RTIX | Sell | RTI BIOLOGICS INC | $1,215,000 | +1.8% | 297,889 | -11.7% | 0.00% | 0.0% |
| RSHCQ | Buy | RADIOSHACK CORP COM | $1,210,000 | -6.9% | 570,761 | +14.2% | 0.00% | 0.0% |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT C | $767,000 | -24.0% | 57,325 | +10.4% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INCcl a | $1,784,000 | -8.2% | 61,912 | +2.2% | 0.00% | 0.0% |
| RNWK | Buy | REALNETWORKS INC COM | $927,000 | +5.3% | 122,338 | +4.9% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $1,585,000 | -25.8% | 64,290 | +2.1% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $1,450,000 | +72.0% | 48,647 | +44.1% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KY CL Acl a | $1,580,000 | +0.1% | 69,948 | +8.7% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $2,080,000 | +2.3% | 117,255 | +5.5% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $1,882,000 | +17.5% | 58,823 | +5.7% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,106,000 | – | 35,143 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INC CL Acl a new | $1,644,000 | +5.9% | 64,358 | +3.5% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $1,213,000 | +10.4% | 85,589 | +2.8% | 0.00% | 0.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD COM | $751,000 | -2.6% | 69,841 | +2.8% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM | $1,682,000 | +40.8% | 433,672 | +3.4% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $915,000 | +16.1% | 50,561 | +17.8% | 0.00% | 0.0% |
| FUEL | Buy | ROCKET FUEL INC | $2,192,000 | +13.8% | 51,160 | +63.3% | 0.00% | 0.0% |
| RCKB | Buy | ROCKVILLE FINANCIAL INC | $1,862,000 | -3.3% | 137,051 | +1.1% | 0.00% | 0.0% |
| RNDY | Buy | ROUNDY'S INC | $1,377,000 | -1.9% | 200,158 | +40.6% | 0.00% | 0.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC-REDH | $1,313,000 | +35.5% | 116,317 | +19.4% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC COM | $1,886,000 | -3.5% | 336,291 | +19.2% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $1,833,000 | +1.9% | 160,678 | +4.9% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADRsponsored adr | $1,491,000 | +38.2% | 25,370 | +10.3% | 0.00% | 0.0% |
| SFXEQ | Buy | SFX ENTERTAINMENT IN | $1,054,000 | -38.8% | 149,583 | +4.1% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP COM | $1,998,000 | +12.0% | 67,602 | +12.9% | 0.00% | 0.0% |
| SWS | Buy | SWS GROUP INC COM | $1,030,000 | +44.9% | 137,807 | +17.7% | 0.00% | – |
| SYBT | Buy | S Y BANCORP INC COM | $1,854,000 | +1.5% | 58,604 | +2.4% | 0.00% | 0.0% |
| SGA | Buy | SAGA COMMUNICATIONS CL Acl a new | $1,062,000 | +36.2% | 21,381 | +37.7% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON | $844,000 | -45.4% | 36,703 | -41.5% | 0.00% | 0.0% |
| SNY | Sell | SANOFI AVENTIS ADRsponsored adr | $1,179,000 | -30.2% | 22,569 | -28.3% | 0.00% | 0.0% |
| SGK | Buy | SCHAWK INC CL Acl a | $1,396,000 | +147.1% | 69,842 | +83.6% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS IN COM | $1,160,000 | -7.1% | 255,034 | +2.9% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTL INC COM | $1,370,000 | -10.2% | 131,235 | +4.6% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,239,000 | -6.7% | 112,708 | +3.5% | 0.00% | 0.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORES INC | $1,614,000 | -26.7% | 68,255 | -21.0% | 0.00% | -50.0% |
| SENEA | Buy | SENECA FOODS CORP - CL Acl a | $1,482,000 | +1.5% | 47,106 | +2.8% | 0.00% | 0.0% |
| SNMX | Buy | SENOMYX INC COM | $1,892,000 | +147.0% | 177,411 | +17.0% | 0.00% | 0.0% |
| SQNM | Buy | SEQUENOM INC COM | $1,450,000 | +7.8% | 592,142 | +3.0% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE LTD-ADRsponsored adr | $2,034,000 | +10.1% | 13,699 | +4.7% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC COM | $2,053,000 | -0.2% | 89,127 | +25.6% | 0.00% | 0.0% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRsponsored adr | $1,109,000 | -36.6% | 8,207 | -35.1% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $782,000 | +12.8% | 49,137 | +13.9% | 0.00% | – |
| SMPL | Buy | SIMPLICITY BANCORP INC | $775,000 | +9.2% | 44,086 | +0.3% | 0.00% | – |
| SZMK | New | SIZMEK INC | $1,388,000 | – | 130,591 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $2,004,000 | +6.1% | 68,849 | +4.7% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA COM | $1,895,000 | +8.3% | 107,363 | -2.4% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $850,000 | -10.2% | 165,503 | +17.0% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP | $1,419,000 | +30.2% | 48,497 | +24.4% | 0.00% | 0.0% |
| SPDC | Buy | SPEED COMMERCE INC | $885,000 | -8.8% | 243,301 | +17.0% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COM | $969,000 | -2.9% | 51,743 | +2.9% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP COM | $1,639,000 | +32.4% | 76,945 | +31.9% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASA-SPON ADRsponsored adr | $913,000 | -62.0% | 32,387 | -67.4% | 0.00% | -50.0% |
| SMRTQ | Buy | STEIN MART INC COM | $2,138,000 | +7.0% | 152,609 | +2.7% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,093,000 | +7.3% | 53,701 | +3.2% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $854,000 | -13.7% | 98,594 | +16.9% | 0.00% | 0.0% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS | $1,491,000 | +98.3% | 73,404 | +77.8% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC COM | $2,117,000 | -6.3% | 188,574 | +6.4% | 0.00% | -50.0% |
| STRT | Buy | STRATTEC SEC CORP COM | $1,187,000 | +232.5% | 16,445 | +105.4% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP COM | $1,215,000 | +15.7% | 54,496 | +7.9% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACTCLS INCcl a | $1,270,000 | -3.3% | 177,709 | +27.2% | 0.00% | 0.0% |
| SNBC | Buy | SUN BANCORP INC COM | $794,000 | +2.2% | 236,440 | +7.1% | 0.00% | 0.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $1,194,000 | +75.8% | 180,667 | +26.1% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $764,000 | +27.1% | 85,534 | +7.3% | 0.00% | – |
| SUPX | Sell | SUPERTEX INC COM | $2,095,000 | +4.0% | 63,531 | -21.0% | 0.00% | 0.0% |
| SPRT | Buy | SUPPORT.COM INC | $838,000 | -30.6% | 328,892 | +3.2% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $2,029,000 | -8.4% | 66,005 | +3.9% | 0.00% | -50.0% |
| SMA | Buy | SYMMETRY MEDICAL INC | $1,924,000 | +20.2% | 191,289 | +20.4% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMA CORP-REDH | $1,563,000 | +11.8% | 362,723 | +36.0% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $2,109,000 | -7.9% | 56,467 | -0.6% | 0.00% | -50.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,201,000 | -4.2% | 74,018 | +17.7% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RESOURCES INC | $997,000 | +49.7% | 47,201 | +17.8% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,181,000 | +14.9% | 53,498 | +34.1% | 0.00% | 0.0% |
| TRGT | Buy | TARGACEPT INC | $921,000 | +16.9% | 193,922 | +2.1% | 0.00% | 0.0% |
| TAYC | Buy | TAYLOR CAPITAL GROUP INC | $1,938,000 | -5.5% | 81,050 | +5.0% | 0.00% | 0.0% |
| TEAR | Buy | TEARLAB CORP | $958,000 | -15.1% | 141,808 | +17.2% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA STET FR TELspon adr rep b | $1,787,000 | +19.7% | 93,759 | +8.3% | 0.00% | 0.0% |
| TSYS | Buy | TELECOMMUNICATION SYS INC CL Acl a | $1,183,000 | +1.6% | 514,492 | +2.5% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV INV | $943,000 | -14.8% | 158,269 | -5.8% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,082,000 | -3.0% | 50,101 | +4.1% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS INC | $894,000 | -9.9% | 82,182 | +11.9% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $2,077,000 | -10.6% | 82,396 | +6.2% | 0.00% | -50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,049,000 | +206.7% | 152,167 | +73.5% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICALS | $1,153,000 | +21.1% | 242,326 | +18.8% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $2,102,000 | -12.7% | 136,104 | +2.2% | 0.00% | -50.0% |
| TITN | Buy | TITAN MACHINERY INC-REDH | $1,517,000 | +0.3% | 96,840 | +14.1% | 0.00% | 0.0% |
| TTE | Sell | TOTAL FINA ELF S A SPONSORED ADRsponsored adr | $1,369,000 | -44.5% | 20,885 | -48.1% | 0.00% | -50.0% |
| CLUBQ | Buy | TOWN SPORTS INTL HOLDINGS | $941,000 | -30.0% | 110,909 | +21.7% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK | $2,231,000 | +26.5% | 143,854 | +25.4% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COM | $1,451,000 | -50.2% | 12,859 | -46.2% | 0.00% | -50.0% |
| TZOO | Buy | TRAVELZOO INC | $1,039,000 | +42.7% | 45,391 | +32.8% | 0.00% | 0.0% |
| TREE | Buy | TREE.COM INC | $1,402,000 | +52.7% | 45,197 | +61.6% | 0.00% | 0.0% |
| TY | New | TRI-CONTINENTAL CORP | $788,000 | – | 39,259 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES COM | $1,976,000 | -18.6% | 76,255 | -11.0% | 0.00% | -50.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CP-REDHcl b | $2,224,000 | -16.0% | 137,830 | +1.1% | 0.00% | -50.0% |
| TWIN | Buy | TWIN DISC INC COM | $1,007,000 | +7.8% | 38,264 | +6.0% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC COM | $826,000 | +37.9% | 84,499 | +32.8% | 0.00% | – |
| USCR | Buy | US CONCRETE INC | $1,778,000 | +24.2% | 75,673 | +19.5% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $2,067,000 | +6.5% | 59,801 | +8.6% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $1,758,000 | – | 35,962 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC COM | $2,028,000 | +1.1% | 87,926 | +19.4% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO COM | $1,273,000 | +11.0% | 324,984 | +1.1% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $1,523,000 | +3.0% | 82,825 | +5.7% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $1,292,000 | +8.7% | 88,534 | +4.8% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERICAN CORP | $1,302,000 | +5.1% | 184,221 | +8.5% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,107,000 | -1.8% | 32,804 | +4.9% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES | $1,124,000 | -9.6% | 38,917 | -4.6% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $1,433,000 | -0.1% | 110,710 | +7.3% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $1,592,000 | +20.9% | 77,617 | +21.8% | 0.00% | 0.0% |
| UPIP | Buy | UNWIRED PLANET INC | $1,086,000 | +93.2% | 500,641 | +22.9% | 0.00% | – |
| VSEC | Buy | VSE CORP | $1,992,000 | +14.8% | 37,823 | +4.6% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORPcl a | $1,819,000 | -14.7% | 132,976 | +4.1% | 0.00% | 0.0% |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $1,043,000 | -21.5% | 214,713 | +12.8% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYSTEMS INC | $958,000 | – | 26,795 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SECURITY INTL | $1,210,000 | +24.5% | 160,492 | +27.5% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $1,941,000 | -14.1% | 72,722 | +3.3% | 0.00% | -50.0% |
| VSTM | Buy | VERASTEM INC | $853,000 | +0.1% | 79,069 | +5.7% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC-CLASS Acl a | $939,000 | +56.5% | 11,024 | +61.0% | 0.00% | – |
| VICR | Buy | VICOR CORP COM | $930,000 | -10.2% | 91,264 | +18.1% | 0.00% | 0.0% |
| VNCE | Buy | VINCE HOLDING CORP | $1,702,000 | -12.2% | 64,603 | +2.2% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $976,000 | +20.3% | 56,203 | +3.2% | 0.00% | 0.0% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP COM | $1,202,000 | +137.1% | 286,205 | +64.8% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,603,000 | +39.6% | 98,186 | +33.5% | 0.00% | 0.0% |
| VOCS | Buy | VOCUS INC -REDH | $1,290,000 | +21.7% | 96,817 | +4.0% | 0.00% | 0.0% |
| VRNG | Buy | VRINGO INC | $1,437,000 | +37.1% | 414,182 | +16.9% | 0.00% | 0.0% |
| WCIC | Buy | WCI COMMUNITIES INC | $747,000 | +3.6% | 37,845 | +0.1% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,803,000 | +31.7% | 110,310 | +30.3% | 0.00% | 0.0% |
| WRESQ | Sell | WARREN RESOURCES INC | $1,843,000 | +46.9% | 384,040 | -3.9% | 0.00% | 0.0% |
| WBCO | Buy | WASHINGTON BANKING CO | $1,193,000 | +4.1% | 67,111 | +3.8% | 0.00% | 0.0% |
| WSBF | New | WATERSTONE FINANCIAL INC | $888,000 | – | 85,520 | +100.0% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC COM | $795,000 | +10.0% | 69,934 | +37.5% | 0.00% | 0.0% |
| WSTL | Buy | WESTELL TECHNOLOGIES INC CL Acl a | $976,000 | +20.3% | 264,658 | +32.2% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMERGING MARKETS | $1,748,000 | +241.4% | 141,685 | +227.6% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE CAP | $1,859,000 | +14.9% | 118,919 | +9.3% | 0.00% | 0.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC COM | $1,046,000 | +3.1% | 140,457 | +3.2% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $2,188,000 | +154.1% | 73,493 | +64.6% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COM | $2,039,000 | +25.0% | 32,531 | +23.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT - B | $1,682,000 | +41.8% | 116,529 | +31.3% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP COM | $930,000 | +6.2% | 12,298 | +29.9% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP REALTY TRUSTsh ben int new | $1,985,000 | +10.6% | 171,352 | +5.5% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,574,000 | -31.8% | 155,328 | -0.1% | 0.00% | -50.0% |
| XNCR | New | XENCOR INC | $839,000 | – | 71,551 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $1,522,000 | +18.1% | 294,491 | +31.4% | 0.00% | 0.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,095,000 | +25.6% | 68,267 | +29.0% | 0.00% | 0.0% |
| XOOM | Buy | XOOM CORP | $1,731,000 | -18.3% | 88,721 | +14.5% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,532,000 | +81.1% | 68,121 | +39.8% | 0.00% | 0.0% |
| YDKN | Buy | YADKIN VALLEY FINANCIAL CORP | $1,808,000 | +63.9% | 84,468 | +30.5% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $1,118,000 | +2.0% | 54,871 | +4.7% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $766,000 | +54.1% | 165,887 | +44.9% | 0.00% | – |
| ZIXI | Buy | ZIX CORP COM | $1,123,000 | -7.6% | 271,455 | +1.9% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $1,654,000 | -8.6% | 581,500 | +10.5% | 0.00% | 0.0% |
| ZIGO | Buy | ZYGO CORP COM | $1,255,000 | +22.7% | 82,713 | +19.4% | 0.00% | 0.0% |
| Buy | KINROSS GOLD CORP | $985,000 | +2.3% | 239,381 | +8.4% | 0.00% | 0.0% | |
| Buy | SILVER WHEATON CORP | $1,725,000 | +26.6% | 76,379 | +12.7% | 0.00% | 0.0% | |
| Buy | TIM HORTONS INC | $1,139,000 | +5.8% | 20,722 | +11.6% | 0.00% | 0.0% | |
| Buy | BAYTEX ENERGY CORP | $1,045,000 | +15.2% | 25,524 | +9.9% | 0.00% | 0.0% | |
| Buy | CATAMARAN CORP | $1,968,000 | +7.1% | 44,168 | +13.8% | 0.00% | 0.0% | |
| Buy | BLACKBERRY LTD | $797,000 | +19.8% | 99,141 | +10.6% | 0.00% | – | |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL I | $1,055,000 | -0.1% | 73,048 | +7.8% | 0.00% | 0.0% |
| HELI | New | CHC GROUP LTD | $1,228,000 | – | 166,221 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENT-Acl a new | $1,220,000 | -15.8% | 414,976 | +9.9% | 0.00% | 0.0% |
| GSOL | Buy | GLOBAL SOURCES LIMITEDord | $1,006,000 | +17.7% | 112,377 | +6.8% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $1,556,000 | +6.4% | 59,093 | +2.2% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GRPcl a | $1,633,000 | +5.2% | 105,672 | +7.6% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $763,000 | -16.1% | 12,637 | +17.1% | 0.00% | 0.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $1,379,000 | – | 177,812 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING CO | $1,660,000 | +14.8% | 971,175 | +23.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,675,000 | +30.6% | 40,197 | +13.6% | 0.00% | 0.0% |
| 1338PS | Sell | UBS AG-REG | $800,000 | -15.5% | 38,623 | -21.5% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT SA | $2,069,000 | -6.3% | 110,570 | +12.9% | 0.00% | -50.0% |
| ASML | Buy | ASML HLDG NV N Y SHS | $1,583,000 | +3.9% | 16,959 | +4.3% | 0.00% | 0.0% |
| VPRT | Buy | VISTAPRINT LTD | $1,416,000 | +4.7% | 28,789 | +21.0% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX NV-A | $1,400,000 | -23.4% | 46,398 | +9.5% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $863,000 | +7.3% | 64,932 | +25.5% | 0.00% | 0.0% |
| BALT | Buy | BALTIC TRADING LTD | $1,187,000 | +52.4% | 188,228 | +55.4% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,911,000 | +667.5% | 245,666 | +573.7% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD ORDord | $1,065,000 | +32.1% | 115,939 | +11.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,259,000 | +6.1% | 126,303 | +25.4% | 0.00% | 0.0% |
| SALT | New | SCORPIO BULKERS INC | $854,000 | – | 84,525 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE SEC FD | $179,000 | – | 37,938 | +100.0% | 0.00% | – |
| NTWK | NETSOL INTERNATIONAL INC COM | $165,000 | -21.4% | 36,053 | 0.0% | 0.00% | – | |
| NBS | Buy | NEOSTEM INC | $644,000 | +5.9% | 91,416 | +2.5% | 0.00% | – |
| NEO | Buy | NEOGENOMICS | $632,000 | +29.0% | 182,370 | +34.5% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $745,000 | -8.4% | 54,164 | +15.2% | 0.00% | -100.0% |
| ACFN | Buy | ACORN ENERGY INC | $343,000 | -15.9% | 101,267 | +0.9% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL | $109,000 | -2.7% | 20,104 | 0.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $191,000 | +55.3% | 23,604 | +47.7% | 0.00% | – |
| NRC | Buy | NATL RESEARCH CO CLASS Acl a | $623,000 | -11.6% | 37,577 | +0.2% | 0.00% | – |
| ANCX | Sell | ACCESS NATIONAL CORP COM | $380,000 | +6.7% | 23,450 | -1.8% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $101,000 | – | 12,662 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID GROUP PLC SPONSORED ADRspon adr new | $684,000 | -60.5% | 9,954 | -62.5% | 0.00% | -100.0% |
| NGHC | New | NATIONAL GENERAL HLDGS | $210,000 | – | 15,000 | +100.0% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERICAN UNIVERSITY | $122,000 | +11.9% | 31,531 | +0.5% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTD-ADRsp adr reptg a | $74,000 | -90.1% | 11,529 | -92.9% | 0.00% | -100.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $177,000 | -2.7% | 38,812 | +0.5% | 0.00% | – |
| NATH | Buy | NATHAN'S FAMOUS INC | $563,000 | +10.4% | 11,507 | +13.6% | 0.00% | – |
| NSSC | Buy | NAPCO SECURITY SYSTEMS INC | $181,000 | +66.1% | 27,404 | +56.8% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC COM | $674,000 | +18.7% | 38,010 | +30.4% | 0.00% | – |
| ACST | New | ACASTI PHARMA INC | $20,000 | – | 18,131 | +100.0% | 0.00% | – |
| DRCO | Exit | DYNAMICS RESH CORP COM | $0 | – | -28,828 | -100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC COM | $236,000 | +3.5% | 24,849 | +0.2% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $634,000 | +15.7% | 295,327 | +23.4% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $563,000 | +631.2% | 175,983 | +992.1% | 0.00% | – |
| NTE | Buy | NAM TAI ELECTRONICS INC | $166,000 | +58.1% | 28,275 | +91.4% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -5,637 | -100.0% | 0.00% | – |
| ASTM | AASTROM BIOSCIENCES INC COM | $65,000 | +38.3% | 14,838 | 0.0% | 0.00% | – | |
| DCMYY | Sell | N T T DOCOMO INC-ADRspons adr | $481,000 | -22.5% | 30,530 | -18.9% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC COM | $716,000 | +21.4% | 150,487 | +20.3% | 0.00% | – |
| SGMA | New | SIGMATRON INTERNATIONAL INC | $137,000 | – | 11,463 | +100.0% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $32,000 | +3.2% | 49,847 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM | $675,000 | +0.3% | 217,938 | +5.9% | 0.00% | – |
| NMIH | Buy | NMI HOLDINGS INC-CLASScl a | $360,000 | -6.5% | 30,718 | +1.5% | 0.00% | – |
| NL | Buy | NL INDS INC COM NEW | $329,000 | +1.5% | 30,409 | +4.8% | 0.00% | – |
| NGPC | New | NGP CAPITAL RESOURCES CO | $118,000 | – | 17,554 | +100.0% | 0.00% | – |
| NASB | Buy | NASB FINL INC COM | $237,000 | +3.0% | 9,416 | +23.4% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION -ADRsponsd adr spl | $138,000 | +13.1% | 20,887 | +2.2% | 0.00% | – |
| NCIT | Buy | NCI INC-CLASS Acl a | $719,000 | +89.7% | 67,806 | +18.3% | 0.00% | – |
| SVBL | SILVER BULL RESOURCES INC | $71,000 | 0.0% | 209,873 | 0.0% | 0.00% | – | |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $411,000 | -12.9% | 23,678 | +5.3% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC COM | $152,000 | +83.1% | 15,434 | +28.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEMENT GORUP INCcl a | $512,000 | +13.0% | 28,039 | +5.5% | 0.00% | – |
| MFLX | Buy | MULTI-FINELINE ELECTRONIX IN | $602,000 | +6.9% | 47,095 | +16.2% | 0.00% | – |
| MSD | Buy | MORGAN STAN EMG MKT DEBT FD | $393,000 | +90.8% | 39,723 | +83.5% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $77,000 | +24.2% | 10,722 | +4.6% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS INC | $151,000 | -0.7% | 12,349 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $186,000 | +39.8% | 28,076 | +6.3% | 0.00% | – |
| MODN | Buy | MODEL N INC | $323,000 | -11.0% | 32,026 | +4.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANICAL GROUP INCsponsored adr | $162,000 | -5.3% | 40,931 | +3.5% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPsponsored adr | $558,000 | -23.8% | 100,886 | -8.1% | 0.00% | -100.0% |
| MITL | Buy | MITEL NETWORKS CORP | $181,000 | +69.2% | 17,168 | +61.1% | 0.00% | – |
| AXTI | Buy | AXT INC COM | $283,000 | -15.5% | 129,061 | +0.3% | 0.00% | – |
| MITK | Buy | MITEK SYS INC COM NEW | $497,000 | -17.7% | 128,590 | +26.3% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROU-CL Acl a | $599,000 | +12.6% | 113,743 | +2.7% | 0.00% | – |
| SKY | SKYLINE CORP COM | $221,000 | +17.6% | 36,543 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC COM | $87,000 | +13.0% | 13,742 | 0.0% | 0.00% | – | |
| MGN | MINES MANAGEMENT INC | $103,000 | +87.3% | 93,274 | 0.0% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP INC | $560,000 | -2.3% | 22,217 | +5.4% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $88,000 | +120.0% | 83,897 | +68.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW P L C-ADRspdn adr new | $258,000 | -40.8% | 3,376 | -44.5% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $577,000 | -2.4% | 34,315 | +3.5% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC COM | $311,000 | +76.7% | 156,760 | +31.8% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $335,000 | +7.7% | 19,062 | +10.5% | 0.00% | – |
| MICT | MICRONET ENERTEC TECHNOLOGIES | $55,000 | -6.8% | 11,589 | 0.0% | 0.00% | – | |
| MFI | MICROFINANCIAL INC COM | $152,000 | -7.9% | 19,350 | 0.0% | 0.00% | – | |
| SOHU | Buy | SOHU COM INC | $458,000 | +2.9% | 7,049 | +15.3% | 0.00% | – |
| SLRC | Buy | SOLAR CAPITAL LTD | $736,000 | +21.1% | 33,823 | +25.4% | 0.00% | – |
| MVIS | MICROVISION INC WASH COM | $187,000 | +46.1% | 97,321 | 0.0% | 0.00% | – | |
| MEA | Buy | METALICO INC | $302,000 | -1.0% | 185,416 | +25.5% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $170,000 | +3.7% | 130,805 | +0.2% | 0.00% | – |
| MERU | Sell | MERU NETWORKS INC | $314,000 | +4.0% | 69,765 | -0.5% | 0.00% | – |
| XPL | SOLITARIO EXPLORATION & ROYALT | $96,000 | +50.0% | 75,942 | 0.0% | 0.00% | – | |
| MRGE | Buy | MERGE HEALTHCARE INC | $714,000 | +9.2% | 292,836 | +3.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INC SH BEN INT | $374,000 | -10.1% | 49,923 | +19.4% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $568,000 | -3.9% | 27,573 | +0.6% | 0.00% | – |
| SONY | Sell | SONY CORP ADR NEWadr new | $305,000 | -48.7% | 15,978 | -53.5% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $654,000 | – | 51,069 | +100.0% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERS | $254,000 | +24.5% | 11,311 | +21.3% | 0.00% | – |
| MEET | MEETME INC | $274,000 | +77.9% | 84,177 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $194,000 | +7.2% | 30,525 | 0.0% | 0.00% | – | |
| MCC | Buy | MEDLEY CAPITAL CORP | $586,000 | +67.0% | 43,126 | +70.0% | 0.00% | – |
| MNOV | MEDICINOVA INC | $98,000 | -3.0% | 47,646 | 0.0% | 0.00% | – | |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $154,000 | +24.2% | 49,851 | +50.1% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCRP VA-REDH | $176,000 | -5.9% | 17,365 | -7.1% | 0.00% | – |
| MDCI | Buy | MEDICAL ACTION INDS INC COM | $583,000 | -0.9% | 83,645 | +21.6% | 0.00% | – |
| MDGN | Buy | MEDGENICS | $353,000 | +52.8% | 50,598 | +30.8% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $47,000 | – | 25,653 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP COM | $268,000 | -73.3% | 20,306 | -71.0% | 0.00% | -100.0% |
| MBTF | Buy | MBT FINANCIAL CORP | $73,000 | +17.7% | 14,886 | +1.4% | 0.00% | – |
| MVNR | New | MAVENIR SYSTEMS INC | $389,000 | – | 21,777 | +100.0% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS IN CL Acl a new | $108,000 | +77.0% | 18,498 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC COM | $316,000 | +5.7% | 49,253 | 0.0% | 0.00% | – | |
| LOV | Buy | SPARK NETWORKS PLC | $494,000 | -10.3% | 94,542 | +5.6% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $611,000 | +62.1% | 223,084 | +64.2% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $311,000 | +170.4% | 44,993 | +87.2% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $531,000 | +39.4% | 181,415 | +62.2% | 0.00% | – |
| MSTX | Buy | MAST THERAPEUTICS INC | $381,000 | +333.0% | 560,868 | +191.6% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LPunit l p int | $211,000 | – | 4,905 | +100.0% | 0.00% | – |
| MSO | MARTHA STEWART LIVING OMNIM CL Acl a | $632,000 | +7.8% | 139,692 | 0.0% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $417,000 | -22.1% | 29,872 | -0.7% | 0.00% | – |
| OVRL | OVERLAND STORAGE INC | $52,000 | -17.5% | 65,708 | 0.0% | 0.00% | – | |
| OVAS | Buy | OVASCIENCE INC | $536,000 | +24.1% | 60,034 | +26.8% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINANCIAL SERVICES INC | $433,000 | +5.4% | 26,057 | +3.5% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP D CL Acl a | $400,000 | +61.3% | 40,140 | +40.7% | 0.00% | – |
| IX | Sell | O R I X CORP-ADRsponsored adr | $315,000 | -30.8% | 4,477 | -12.3% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $622,000 | +40.7% | 85,805 | +31.9% | 0.00% | – |
| ORC | New | ORCHID ISLAND CAPITAL INC | $234,000 | – | 19,757 | +100.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $108,000 | +1.9% | 37,902 | 0.0% | 0.00% | – | |
| SSN | New | SAMSON OIL & GAS LTD-SP ADRspon adr | $10,000 | – | 20,851 | +100.0% | 0.00% | – |
| OCC | OPTICAL CABLE CORP COM | $46,000 | +4.5% | 12,030 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS INC | $136,000 | +1.5% | 74,013 | 0.0% | 0.00% | – | |
| ONTX | Buy | ONCONVA THERAPEUTICS INC | $197,000 | -43.4% | 31,181 | +2.7% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $20,000 | +17.6% | 11,338 | +3.8% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $255,000 | 0.0% | 55,628 | +0.3% | 0.00% | – |
| CNHI | CNH GLOBAL N V SHS | $115,000 | +1.8% | 10,000 | 0.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER COM | $665,000 | -19.1% | 19,272 | -11.4% | 0.00% | -100.0% |
| OVBC | OHIO VY BANC CORP COM | $219,000 | -3.1% | 9,994 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $39,000 | +21.9% | 11,928 | 0.0% | 0.00% | – | |
| OCLS | New | OCULUS INNOVATIVE SCNCS-REDH | $72,000 | – | 19,295 | +100.0% | 0.00% | – |
| SAP | Sell | SAP AKTIENGESELLSCHAFT SPONSORED ADRspon adr | $691,000 | -54.3% | 8,503 | -51.0% | 0.00% | -100.0% |
| OPTT | Buy | OCEAN POWER TECHNOLOGIES INC | $142,000 | +94.5% | 38,169 | +0.3% | 0.00% | – |
| SARA | SARATOGA RESOURCES INC/TEXAS | $73,000 | +17.7% | 54,763 | 0.0% | 0.00% | – | |
| OBCI | OCEAN BIO-CHEM INC | $62,000 | +24.0% | 20,307 | 0.0% | 0.00% | – | |
| SSL | New | SASOL LTDsponsored adr | $498,000 | – | 8,926 | +100.0% | 0.00% | – |
| OIBR | Sell | OI SA ADR PFDspn adr rep pfd | $22,000 | -21.4% | 17,217 | -4.1% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTAL RETURN | $630,000 | – | 32,849 | +100.0% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY | $252,000 | -68.9% | 10,749 | -69.3% | 0.00% | -100.0% |
| ADK | ADCARE HEALTH SYSTEMS | $45,000 | -2.2% | 10,908 | 0.0% | 0.00% | – | |
| NMRX | Buy | NUMEREX CORP PA CL Acl a | $733,000 | +26.2% | 67,101 | +49.3% | 0.00% | – |
| NBY | NOVABAY PHARMA INC -REDH | $84,000 | -4.5% | 72,124 | 0.0% | 0.00% | – | |
| MIFI | Buy | NOVATEL WIRELESS INC COM | $223,000 | -25.7% | 127,124 | +0.3% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $217,000 | – | 9,777 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $247,000 | – | 31,064 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $538,000 | -2.2% | 20,945 | -0.1% | 0.00% | – |
| NBN | NORTHEAST BANCORP | $152,000 | -2.6% | 16,294 | 0.0% | 0.00% | – | |
| NOVB | Buy | NORTH VALLEY BANCORP | $641,000 | +151.4% | 26,513 | +96.3% | 0.00% | – |
| ADX | New | ADAMS EXPRESS | $296,000 | – | 22,876 | +100.0% | 0.00% | – |
| NDZ | New | MDS INC COM | $290,000 | – | 25,234 | +100.0% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC | $589,000 | -12.2% | 34,793 | +1.7% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-ADRsponsored adr | $318,000 | -49.0% | 49,471 | -38.6% | 0.00% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADRsponsored adr | $203,000 | -31.4% | 27,763 | -24.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADRsponsored adr | $269,000 | -67.4% | 9,908 | -67.5% | 0.00% | -100.0% |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRsponsored adr | $588,000 | +17.6% | 13,183 | +7.8% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS INC COM | $133,000 | – | 21,042 | +100.0% | 0.00% | – |
| ACUR | Buy | ACURA PHARMACEUTIALS INC | $151,000 | -12.7% | 103,954 | +0.3% | 0.00% | – |
| NWS | Buy | NEWS CORP CLASS Bcl b | $689,000 | +14.5% | 41,274 | +22.1% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $577,000 | 0.0% | 80,898 | +5.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO | $620,000 | +17.0% | 141,286 | +16.3% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC COM | $202,000 | -1.5% | 61,212 | +0.3% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $487,000 | +14.3% | 33,530 | +18.2% | 0.00% | – |
| NWHM | New | THE NEW HOME CO INC | $526,000 | – | 36,980 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP-CL Acl a new | $133,000 | -11.3% | 32,776 | +5.0% | 0.00% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $303,000 | -3.2% | 20,575 | 0.0% | 0.00% | – | |
| NLST | Buy | NETLIST INC | $420,000 | +252.9% | 221,475 | +37.0% | 0.00% | – |
| ACNB | ACNB CORP | $302,000 | +2.4% | 16,377 | 0.0% | 0.00% | – | |
| SPEX | SPHERIX INC COM | $33,000 | -62.9% | 11,055 | 0.0% | 0.00% | – | |
| MOO | Sell | MARKET VECTORS AGRIBUSINESSagribus etf | $326,000 | -16.8% | 6,000 | -16.7% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP COM | $303,000 | -21.7% | 40,418 | +4.8% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $474,000 | +6.3% | 44,893 | +3.0% | 0.00% | – |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $591,000 | +291.4% | 149,827 | +158.9% | 0.00% | – |
| COOL | Buy | MAJESCO ENTERTAINMENT CO | $79,000 | -31.3% | 196,028 | +0.2% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $76,000 | – | 47,231 | +100.0% | 0.00% | – |
| MPET | MAGELLAN PETROLEUM CORP | $213,000 | +36.5% | 150,074 | 0.0% | 0.00% | – | |
| MCBK | MADISON COUNTY FINANCIAL INC | $292,000 | +1.4% | 16,223 | 0.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP COM | $517,000 | +5.5% | 102,603 | +4.6% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $215,000 | +52.5% | 15,920 | +52.4% | 0.00% | – |
| MNTG | Buy | MTR GAMING GROUP INC COM | $346,000 | -0.3% | 67,610 | +0.5% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $194,000 | +31.1% | 28,833 | +0.5% | 0.00% | – |
| MELA | MELA SCIENCES INC | $100,000 | -2.0% | 160,555 | 0.0% | 0.00% | – | |
| MFRI | MFRI INC | $196,000 | -4.9% | 14,425 | 0.0% | 0.00% | – | |
| SRCTQ | STANDARD REGISTER CO COM | $93,000 | +17.7% | 11,606 | 0.0% | 0.00% | – | |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPONSORED ADRsponsored adr | $346,000 | -48.9% | 6,013 | -52.2% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE INC COM NEW | $126,000 | -28.0% | 46,057 | +0.5% | 0.00% | – |
| LUNA | LUNA INNOVATIONS INC | $39,000 | +5.4% | 26,569 | 0.0% | 0.00% | – | |
| LEI | LUCAS ENERGY INC | $26,000 | -21.2% | 34,712 | 0.0% | 0.00% | – | |
| STSI | Buy | STAR SCIENTIFIC INC COM | $632,000 | -30.6% | 806,238 | +2.7% | 0.00% | -100.0% |
| LUB | Buy | LUBYS INC COM | $435,000 | -16.7% | 70,620 | +4.4% | 0.00% | – |
| SCX | Buy | STARRETT L S CO CL Acl a | $299,000 | +41.0% | 18,776 | +28.8% | 0.00% | – |
| SRT | STARTEK INC COM | $168,000 | +6.3% | 24,419 | 0.0% | 0.00% | – | |
| LPTN | Buy | LPATH INC - CLASS A | $219,000 | +72.4% | 46,168 | +53.8% | 0.00% | – |
| LOOK | LOOKSMART LTD COM | $32,000 | +6.7% | 14,768 | 0.0% | 0.00% | – | |
| LOCMQ | INTERCHANGE CORP | $150,000 | +22.0% | 78,225 | 0.0% | 0.00% | – | |
| LOJN | Buy | LO-JACK CORP COM | $460,000 | +71.0% | 80,824 | +8.2% | 0.00% | – |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED ADRsponsored adr | $522,000 | -21.0% | 102,666 | -17.4% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $240,000 | – | 35,095 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LP | $175,000 | +21.5% | 16,051 | +16.6% | 0.00% | – |
| LIQDQ | Buy | LIQUID HOLDINGS GROUP LLC | $79,000 | -24.0% | 20,304 | +35.3% | 0.00% | – |
| LIQT | New | LIQTECH INTERNATIONAL INC | $57,000 | – | 30,147 | +100.0% | 0.00% | – |
| Exit | TRANSGLOBE ENERGY CORP | $0 | – | -23,600 | -100.0% | 0.00% | – | |
| STEM | Buy | STEMCELLS INC | $280,000 | +39.3% | 209,025 | +27.3% | 0.00% | – |
| LPDX | LIPOSCIENCE INC | $48,000 | -23.8% | 15,054 | 0.0% | 0.00% | – | |
| DRYS | Buy | DRYSHIPS INC | $259,000 | -12.2% | 80,201 | +27.4% | 0.00% | – |
| LNCOQ | New | LINN CO LLC | $647,000 | – | 23,938 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $399,000 | -24.3% | 105,949 | +0.1% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC COM | $301,000 | +71.0% | 71,022 | +45.5% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC -REDH | $522,000 | +14.7% | 239,572 | +4.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $313,000 | -13.1% | 78,667 | +0.2% | 0.00% | – |
| LLEX | Buy | LILIS ENERGY INC | $54,000 | +80.0% | 16,027 | +22.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL Acl a new | $21,000 | +16.7% | 13,622 | 0.0% | 0.00% | – | |
| LTBR | Buy | LIGHTBRIDGE CORP | $124,000 | +217.9% | 46,305 | +68.1% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $706,000 | -18.7% | 539,570 | +2.5% | 0.00% | -100.0% |
| VGM | Exit | VAN KAMPEN TR INVT GRADE MUN | $0 | – | -36,311 | -100.0% | 0.00% | – |
| LPHIQ | Buy | LIFE PARTNERS HOLDINGS INC | $207,000 | +61.7% | 72,412 | +0.2% | 0.00% | – |
| SGM | Buy | STONEGATE MORTGAGE GROUP | $630,000 | -8.4% | 42,413 | +1.8% | 0.00% | – |
| GNKOQ | GENCO SHIPPING & TRADING LTD | $343,000 | -29.7% | 195,419 | 0.0% | 0.00% | – | |
| STRP | Sell | STRAIGHT PATH COMM Bcl b | $358,000 | -11.2% | 48,659 | -1.2% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCM FD INC | $433,000 | – | 47,106 | +100.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $359,000 | -7.0% | 24,432 | +1.1% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $216,000 | -4.0% | 7,229 | -2.9% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $201,000 | +0.5% | 25,018 | +0.2% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $255,000 | +12.8% | 50,830 | +56.5% | 0.00% | – |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $264,000 | -13.2% | 10,660 | -1.5% | 0.00% | – |
| STB | Sell | STUDENT TRANSPORTATION INC | $93,000 | -3.1% | 15,092 | -2.7% | 0.00% | – |
| LTRE | Buy | LEARNING TREE INTL INC COM | $58,000 | +5.5% | 17,978 | +1.1% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $460,000 | +7.0% | 25,899 | +15.7% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GR-ADRsponsored adr | $572,000 | -49.3% | 66,170 | -38.5% | 0.00% | -100.0% |
| SUMR | Buy | SUMMER INFANT INC | $152,000 | +15.2% | 73,145 | +0.3% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC COM | $474,000 | +31.7% | 29,544 | +0.4% | 0.00% | – |
| PTIX | Exit | PERFORMANCE TECHNOLOGIES IN COM | $0 | – | -33,619 | -100.0% | 0.00% | – |
| LACO | Buy | LAKES ENTERTAINMENT INC | $369,000 | +61.1% | 73,936 | +27.4% | 0.00% | – |
| LAKE | LAKELAND INDUSTRIES INC | $162,000 | +20.0% | 25,549 | 0.0% | 0.00% | – | |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO COM | $121,000 | – | 11,264 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTD-ADRsponsored adr | $633,000 | -72.4% | 24,578 | -71.6% | 0.00% | -100.0% |
| GNSS | LRAD CORP | $254,000 | +11.9% | 121,112 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $29,000 | +81.2% | 19,190 | 0.0% | 0.00% | – | |
| LCNB | Sell | LCNB CORPORATION | $512,000 | -3.9% | 29,636 | -0.8% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $143,000 | +23.3% | 12,122 | +4.6% | 0.00% | – |
| LCAV | Buy | LCA-VISION INC COM NEW | $539,000 | +75.6% | 100,912 | +28.1% | 0.00% | – |
| LLEN | Buy | L&L ENERGY INC | $26,000 | +4.0% | 15,999 | +5.2% | 0.00% | – |
| SCON | SUPERCONDUCTOR TECHNOLOGIES COM | $31,000 | +24.0% | 11,800 | 0.0% | 0.00% | – | |
| KONAQ | Buy | KONA GRILL INC | $557,000 | +89.5% | 27,345 | +72.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg sh new | $390,000 | -61.7% | 11,109 | -59.7% | 0.00% | -100.0% |
| KIORQ | Buy | KIOR INC - CL Acl a | $74,000 | -63.7% | 130,178 | +7.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $149,000 | +28.4% | 42,315 | +42.2% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $341,000 | -5.5% | 32,780 | 0.0% | 0.00% | – | |
| USU | Exit | USEC INC COM | $0 | – | -18,874 | -100.0% | 0.00% | – |
| VKI | Exit | VAN KAMPEN ADVANTAGE MUN IIsh ben int | $0 | – | -26,471 | -100.0% | 0.00% | – |
| KTEC | KEY TECHNOLOGY INC COM | $165,000 | -8.8% | 12,659 | 0.0% | 0.00% | – | |
| KCAP | Buy | KCAP FINANCIAL INC | $239,000 | +19.5% | 27,663 | +11.6% | 0.00% | – |
| KBIO | KALOBIOS PHARMACEUTICALS INC | $224,000 | -38.8% | 82,873 | 0.0% | 0.00% | – | |
| KMG | Buy | KMG CHEMICALS INC | $655,000 | +15.3% | 41,808 | +24.2% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC CL Acl a | $708,000 | +16.4% | 27,882 | +23.5% | 0.00% | – |
| SWSH | Buy | SWISHER HYGIENE INC | $286,000 | -9.5% | 635,761 | +3.1% | 0.00% | – |
| JOEZ | Buy | JOE'S JEANS INC | $256,000 | +36.2% | 213,677 | +24.9% | 0.00% | – |
| JRCCQ | Buy | JAMES RIVER COAL CO | $139,000 | -44.4% | 185,636 | +0.1% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC COM | $677,000 | +12.5% | 93,893 | +4.9% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $172,000 | +3.6% | 69,674 | +2.7% | 0.00% | – |
| SYNL | SYNALLOY CP DEL COM | $487,000 | -6.5% | 33,970 | 0.0% | 0.00% | – | |
| TAX | New | JTH HOLDING INC CLASS Acl a | $508,000 | – | 18,334 | +100.0% | 0.00% | – |
| JMP | Buy | JMP GROUP INC | $579,000 | +0.3% | 81,603 | +4.4% | 0.00% | – |
| IVAN | Buy | IVANHOE ENERGY INC | $9,000 | 0.0% | 17,459 | +5.4% | 0.00% | – |
| ITI | ITERIS INC | $105,000 | -6.2% | 53,480 | 0.0% | 0.00% | – | |
| SYT | Sell | SYNGENTA AG SPONSORED ADRsponsored adr | $507,000 | -65.7% | 6,699 | -63.8% | 0.00% | -100.0% |
| SURG | Buy | SYNERGETICS USA INC | $239,000 | -15.2% | 78,407 | +0.4% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $479,000 | +15.1% | 3,622 | +10.4% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYSTEMS INC | $473,000 | +414.1% | 241,673 | +57.4% | 0.00% | – |
| ISR | Buy | ISORAY INC | $331,000 | +524.5% | 150,640 | +39.9% | 0.00% | – |
| IWB | Sell | ISHARES TR RUSSELL 1000rus 1000 etf | $628,000 | -10.5% | 6,002 | -11.8% | 0.00% | – |
| SYNM | Buy | SYNTROLEUM CORP COM | $149,000 | +16.4% | 38,008 | +0.1% | 0.00% | – |
| IRIX | New | IRIDEX CORP COM | $171,000 | – | 19,221 | +100.0% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTERNATIONAL INC | $360,000 | +22.9% | 53,894 | +63.2% | 0.00% | – |
| IPAS | Buy | IPASS INC | $365,000 | +37.7% | 221,232 | +31.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $383,000 | +155.3% | 149,093 | +51.7% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC COM | $108,000 | -9.2% | 39,092 | +0.5% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO COM | $416,000 | +17.2% | 5,481 | +24.9% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC COM | $698,000 | +70.2% | 46,833 | +28.3% | 0.00% | – |
| INUV | INUVO INC. | $35,000 | -42.6% | 47,147 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP COM | $145,000 | +5.8% | 36,180 | 0.0% | 0.00% | – | |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $505,000 | +4.1% | 67,857 | +5.0% | 0.00% | – |
| TCPC | Sell | TCP CAPITAL CORP | $439,000 | -68.2% | 26,553 | -67.7% | 0.00% | -100.0% |
| INPHQ | INTERPHASE CORP COM | $123,000 | +41.4% | 22,543 | 0.0% | 0.00% | – | |
| TGE | Buy | T.G.C. INDUSTRIES INC | $474,000 | -2.5% | 79,778 | +19.7% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $325,000 | +4.5% | 23,600 | +24.7% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $501,000 | +25.6% | 51,238 | +32.6% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $185,000 | -42.5% | 66,369 | +1.1% | 0.00% | – |
| IHG | Sell | INTERCONTL HOTELS GROUP PLC-ADRspon adr new 12 | $423,000 | -31.8% | 13,086 | -29.5% | 0.00% | – |
| TRR | Buy | TRC COS INC COM | $457,000 | -4.4% | 68,851 | +2.8% | 0.00% | – |
| ICLD | Buy | INTERCLOUD SYSTEMS INC | $103,000 | -50.0% | 12,203 | +9.0% | 0.00% | – |
| IDN | Buy | INTELLI-CHECK INC COM | $82,000 | +446.7% | 90,099 | +199.4% | 0.00% | – |
| IESC | Buy | INTEGRATED ELECTRICAL SVC COM | $297,000 | +15.6% | 47,908 | +0.3% | 0.00% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS | $540,000 | – | 38,724 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $279,000 | – | 16,905 | +100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS | $0 | – | -20,344 | -100.0% | 0.00% | – |
| IFMI | INSTITUTIONAL FINANCIAL MARKET | $49,000 | +4.3% | 23,694 | 0.0% | 0.00% | – | |
| NSPR | New | INSPIREMD INC | $104,000 | – | 34,414 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC CLASS A | $312,000 | – | 21,354 | +100.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPP COM | $508,000 | +10.2% | 67,578 | +6.8% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT-ADRsponsored adr | $0 | – | -19,143 | -100.0% | 0.00% | – |
| ISIG | INSIGNIA SYS INC COM | $86,000 | +10.3% | 28,672 | 0.0% | 0.00% | – | |
| INOD | Buy | INNODATA ISOGEN CORP | $220,000 | +19.6% | 75,703 | +0.3% | 0.00% | – |
| ING | Sell | ING GROUP N V SPONSORED ADRsponsored adr | $586,000 | -25.0% | 41,192 | -26.2% | 0.00% | -100.0% |
| IFON | New | INFOSONICS CORP | $146,000 | – | 41,938 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP | $536,000 | +51.8% | 109,308 | +31.2% | 0.00% | – |
| IDSA | Buy | INDUSTRIAL SVCS OF AMERICA | $81,000 | +65.3% | 15,826 | +0.6% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INC | $361,000 | – | 40,535 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW COM NEW | $448,000 | +5.2% | 33,422 | +5.8% | 0.00% | – |
| IMRSQ | New | IMRIS INC | $17,000 | – | 10,957 | +100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CREDIT STRATEGIES FUND | $0 | – | -24,220 | -100.0% | 0.00% | – |
| IFT | Buy | IMPERIAL HOLDINGS INC | $455,000 | -9.2% | 79,196 | +3.2% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC COM | $153,000 | 0.0% | 25,695 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC -REDH | $321,000 | +5.9% | 44,604 | +0.7% | 0.00% | – |
| TECUA | Buy | TECUMSEH PRODS CO CL Acl a | $644,000 | -20.9% | 93,398 | +3.7% | 0.00% | -100.0% |
| IMUC | IMUNOCELLULAR THERAPEUTICS | $267,000 | +32.2% | 219,025 | 0.0% | 0.00% | – | |
| BQR | Exit | BLACKROCK ECSLUTNS INVST TR | $0 | – | -37,592 | -100.0% | 0.00% | – |
| GGN | Exit | GABELLI GLBL GOLD NTRL RES | $0 | – | -75,180 | -100.0% | 0.00% | – |
| IKAN | Buy | IKANOS COMMUNICATIONS INC | $302,000 | -27.4% | 347,182 | +0.1% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $425,000 | +20.1% | 30,238 | +6.7% | 0.00% | – |
| VIV | TELECOMUNICACOES DE SP SPONADRsponsored adr | $215,000 | +10.8% | 10,125 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S A SPONSORED ADRsponsored adr | $525,000 | -57.0% | 33,251 | -55.6% | 0.00% | -100.0% |
| INVE | Buy | IDENTIVE GROUP INC | $351,000 | +161.9% | 311,186 | +33.4% | 0.00% | – |
| CRTX | Exit | CRITICAL THERAPEUTICS INC COM | $0 | – | -41,732 | -100.0% | 0.00% | – |
| IPWR | New | IDEAL POWER INC | $84,000 | – | 10,507 | +100.0% | 0.00% | – |
| IBIO | IBIO INC | $76,000 | +61.7% | 142,667 | 0.0% | 0.00% | – | |
| IG | New | IGI LABORATORIES INC | $476,000 | – | 84,330 | +100.0% | 0.00% | – |
| TGC | TENGASCO INC | $37,000 | +27.6% | 75,817 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $239,000 | -2.4% | 14,709 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW COM | $81,000 | +6.6% | 18,187 | 0.0% | 0.00% | – | |
| IDSY | Buy | ID SYSTEMS INC | $236,000 | -1.7% | 41,578 | +0.3% | 0.00% | – |
| ICAD | Buy | ICAD INC | $504,000 | +36.2% | 55,059 | +73.1% | 0.00% | – |
| HDYNQ | Buy | HYPERDYNAMICS CORP | $174,000 | -52.7% | 100,472 | +11.1% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC COM | $391,000 | -9.3% | 138,211 | +2.6% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $116,000 | -24.2% | 41,560 | 0.0% | 0.00% | – | |
| HSON | Buy | HUDSON GLOBAL INC | $346,000 | -5.7% | 91,643 | +0.2% | 0.00% | – |
| HUSA | HOUSTON AMERICAN ENERGY CORP | $74,000 | +124.2% | 135,281 | 0.0% | 0.00% | – | |
| HRZN | New | HORIZON TECHNOLOGY FINANCE | $150,000 | – | 11,993 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INDIANA | $541,000 | +0.7% | 24,312 | +14.5% | 0.00% | – |
| HFBC | HOPFED BANCORP INC | $135,000 | +2.3% | 11,625 | 0.0% | 0.00% | – | |
| HH | HOOPER HOLMES INC COM | $78,000 | +9.9% | 134,818 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD SPONS ADR | $627,000 | -52.6% | 17,748 | -44.6% | 0.00% | -100.0% |
| HBCP | Buy | HOME BANCORP INC | $529,000 | +31.9% | 25,229 | +18.4% | 0.00% | – |
| HOLL | Exit | HOLLYWOOD MEDIA CORP COM | $0 | – | -76,814 | -100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMA CORP | $217,000 | – | 34,164 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $351,000 | +3.2% | 4,477 | +3.3% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC - ADRsponsored adr | $204,000 | -6.4% | 17,732 | +19.1% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $465,000 | +39.2% | 84,673 | 0.0% | 0.00% | – | |
| HTCO | Buy | HICKORY TECH CORP COM | $692,000 | +8.3% | 54,108 | +8.5% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC -REDH | $717,000 | -30.7% | 74,631 | +0.7% | 0.00% | -100.0% |
| GEGSQ | Exit | GGS | $0 | – | -106,920 | -100.0% | 0.00% | – |
| HSKA | HESKA CORP COM | $158,000 | +20.6% | 15,048 | 0.0% | 0.00% | – | |
| HBOS | Sell | HERITAGE FINANCIAL GROUP | $374,000 | +1.9% | 19,068 | -0.0% | 0.00% | – |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $622,000 | +8.7% | 44,215 | +26.5% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $730,000 | +2.1% | 90,586 | +4.3% | 0.00% | – |
| TST | Buy | THESTREET COM COM | $235,000 | +55.6% | 89,781 | +33.6% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC COM | $310,000 | +108.1% | 777,066 | +37.7% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC CLASS Acl a | $445,000 | +71.2% | 35,407 | +61.6% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $80,000 | -5.9% | 12,034 | 0.0% | 0.00% | – | |
| HIIQ | HEALTH INSURANCE INOVATIONS-A | $199,000 | +2.1% | 19,339 | 0.0% | 0.00% | – | |
| HAST | HASTINGS ENTERTAINMENT INC | $44,000 | +57.1% | 15,004 | 0.0% | 0.00% | – | |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -18,107 | -100.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES INC | $733,000 | -7.3% | 194,968 | +11.3% | 0.00% | -100.0% |
| HART | Buy | HARVARD APPARATUS REGENERATIVE TECH INC | $216,000 | +101.9% | 23,822 | +5.3% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $591,000 | +39.1% | 124,894 | +38.1% | 0.00% | – |
| TLYS | Buy | TILLYS INC CL Acl a | $552,000 | +19.5% | 47,225 | +16.8% | 0.00% | – |
| THI | TIM HORTONS INC | $535,000 | -5.3% | 9,682 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC COM | $190,000 | +11.1% | 17,808 | 0.0% | 0.00% | – | |
| TLR | TIMBERLINE RESOURCES CORP | $34,000 | -15.0% | 232,144 | 0.0% | 0.00% | – | |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $668,000 | -5.6% | 420,205 | +3.8% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SERVICES INC | $400,000 | -2.9% | 48,155 | +3.7% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $260,000 | +7.4% | 30,513 | +1.5% | 0.00% | – |
| GTXI | Buy | GTX INC | $191,000 | -3.5% | 125,122 | +4.1% | 0.00% | – |
| GSEHQ | Exit | GSE HOLDING INC | $0 | – | -22,078 | -100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN LAND & NURSERIEScl a | $312,000 | +16.0% | 10,349 | +28.0% | 0.00% | – |
| GRHHQ | GREENHUNTER ENERGY INC-REDH | $43,000 | -17.3% | 45,224 | 0.0% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $396,000 | -34.1% | 53,036 | -35.6% | 0.00% | – |
| GMANQ | Buy | GORDMANS STORES INC | $226,000 | -28.3% | 41,566 | +1.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $453,000 | +25.8% | 25,440 | +34.9% | 0.00% | – |
| GV | GOLDFIELD CORP | $226,000 | +14.1% | 101,746 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS COMPANY | $156,000 | +77.3% | 186,795 | 0.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC | $698,000 | – | 42,746 | +100.0% | 0.00% | – |
| GLOW | GLOWPOINT INC | $115,000 | +19.8% | 70,219 | 0.0% | 0.00% | – | |
| TWER | Buy | TOWERSTREAM CORP | $639,000 | -18.0% | 272,234 | +3.4% | 0.00% | -100.0% |
| Exit | CELESTICA INC | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| XTEX | Exit | CROSSTEX ENERGY LP | $0 | – | -14,458 | -100.0% | 0.00% | – |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -21,488 | -100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $72,000 | – | 29,423 | +100.0% | 0.00% | – |
| TSRE | New | TRADE STREET RESIDENTIAL INC | $88,000 | – | 11,613 | +100.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COM | $385,000 | +27.9% | 33,579 | +39.4% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP COM | $169,000 | -16.7% | 46,823 | +1.7% | 0.00% | – |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS INC | $133,000 | -8.3% | 43,412 | +0.4% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | $320,000 | +54.6% | 22,194 | 0.0% | 0.00% | – | |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $515,000 | +273.2% | 52,215 | +273.3% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $89,000 | -4.3% | 11,744 | +4.6% | 0.00% | – |
| GLCH | Buy | GLEACHER & CO INC | $137,000 | +10.5% | 12,030 | +0.4% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVESTMENT CORP/DE | $248,000 | +31.2% | 30,102 | +27.5% | 0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -11,572 | -100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP COM | $175,000 | +66.7% | 17,397 | +57.7% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $155,000 | -28.6% | 37,708 | +0.5% | 0.00% | – |
| GIG | Buy | GIGOPTIX INC | $154,000 | +45.3% | 91,853 | +31.7% | 0.00% | – |
| TRVN | New | TREVENA INC | $285,000 | – | 36,350 | +100.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $518,000 | +5.7% | 20,011 | +12.9% | 0.00% | – |
| GEVO | Buy | GEVO INC | $249,000 | +51.8% | 213,378 | +85.4% | 0.00% | – |
| MAG | Exit | MAGNETEK INC COM | $0 | – | -9,309 | -100.0% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $131,000 | +79.5% | 49,438 | +56.8% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $608,000 | – | 33,464 | +100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LTD -ADRspon adr | $236,000 | -6.7% | 17,623 | -5.1% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $295,000 | -23.6% | 298,561 | +3.6% | 0.00% | – |
| GKNT | Buy | GEEKNET INC. | $279,000 | -22.7% | 19,978 | +0.0% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $247,000 | – | 17,481 | +100.0% | 0.00% | – |
| EGAS | GAS NATURAL INC | $405,000 | +25.8% | 40,191 | 0.0% | 0.00% | – | |
| GAIA | Buy | GAIAM INC CL Acl a | $372,000 | +10.1% | 51,349 | +0.3% | 0.00% | – |
| TROV | TROVAGENE INC | $375,000 | 0.0% | 65,494 | 0.0% | 0.00% | – | |
| GLU | New | GABELLI GLOBAL UTIL &INCM TR | $381,000 | – | 19,171 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $527,000 | +9.6% | 76,334 | +5.3% | 0.00% | – |
| GVP | GSE SYSTEMS INC | $58,000 | +9.4% | 33,536 | 0.0% | 0.00% | – | |
| GSVC | Buy | GSV CAPITAL CORP | $131,000 | +7.4% | 12,947 | +28.1% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $52,000 | -23.5% | 24,413 | 0.0% | 0.00% | – | |
| FTEK | Buy | FUEL-TECH N.V. | $639,000 | -29.4% | 128,027 | +0.2% | 0.00% | -100.0% |
| FRS | FRISCHS RESTAURANTS INC COM | $202,000 | -7.8% | 8,568 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDUSTRIES INC | $149,000 | -1.3% | 17,789 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MEDICAL CARE AG-ADRsponsored adr | $346,000 | -4.4% | 9,946 | -2.5% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC COM | $154,000 | -7.2% | 14,272 | 0.0% | 0.00% | – | |
| VNET | New | 21VIANET GROUP INC - ADRsponsored adr | $230,000 | – | 8,026 | +100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -30,844 | -100.0% | 0.00% | – |
| FORD | FORWARD INDUSTRIES INC-N Y | $36,000 | +28.6% | 18,823 | 0.0% | 0.00% | – | |
| FRF | Buy | FORTEGRA FINANCIAL CORP | $198,000 | -14.7% | 28,305 | +0.8% | 0.00% | – |
| FESLQ | Buy | FORBES ENERGY SERVICES LTD | $112,000 | +21.7% | 28,559 | +1.1% | 0.00% | – |
| FONR | Buy | FONAR CORP COM | $587,000 | +63.1% | 33,395 | +95.6% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS IN | $345,000 | – | 21,025 | +100.0% | 0.00% | – |
| OAKS | FIVE OAKS INVESTMENT CORP | $576,000 | +6.9% | 51,735 | 0.0% | 0.00% | – | |
| UCP | Buy | UCP INCcl a | $627,000 | +9.2% | 41,680 | +6.3% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $581,000 | -1.5% | 23,856 | +1.9% | 0.00% | – |
| FSRV | Sell | FIRSTSERVICE CORPORATION-VTGsub vtg sh | $321,000 | +9.2% | 6,774 | -0.9% | 0.00% | – |
| FBMI | Sell | FIRSTBANK CORP/ALMA MICH | $283,000 | -8.4% | 15,204 | -4.9% | 0.00% | – |
| FUNC | FIRST UTD CORP COM | $136,000 | -1.4% | 18,113 | 0.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC COM | $471,000 | +10.3% | 32,025 | +0.3% | 0.00% | – |
| GROW | Buy | U.S. GLOBAL INVESTORS INC-Acl a | $149,000 | +26.3% | 46,714 | +0.5% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA COM | $356,000 | +11.9% | 40,968 | +0.2% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYny registry | $0 | – | -28,822 | -100.0% | 0.00% | – |
| FSGI | Buy | FIRST SECURITY GROUP INC/TN | $315,000 | +138.6% | 151,752 | +163.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC COM | $466,000 | +86.4% | 176,536 | +50.7% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HLDG CO | $204,000 | – | 5,864 | +100.0% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP/THE | $206,000 | -11.6% | 34,264 | +8.6% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $263,000 | +23.5% | 126,902 | +7.8% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $484,000 | +1.3% | 47,732 | +3.4% | 0.00% | – |
| EXD | Exit | EATON VANCE TAX-ADVANTAGED BOND & OPT STRAT FD | $0 | – | -14,161 | -100.0% | 0.00% | – |
| BPO | Exit | BROOKFIELD PPTYS CORP COM | $0 | – | -18,070 | -100.0% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $400,000 | +376.2% | 534,133 | +138.5% | 0.00% | – |
| FCLF | FIRST CLOVER LEAF FINANCIAL | $98,000 | -2.0% | 10,566 | 0.0% | 0.00% | – | |
| PRTS | Buy | US AUTO PARTS NTWRK INC-REDH | $187,000 | +103.3% | 61,205 | +63.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC | $516,000 | -6.7% | 31,661 | -0.3% | 0.00% | – |
| FACO | FIRST ACCEPTANCE CORP | $71,000 | +9.2% | 28,734 | 0.0% | 0.00% | – | |
| FDUS | Sell | FIDUS INVESTMENT CORP | $242,000 | -24.4% | 12,554 | -14.9% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $721,000 | +93.8% | 137,955 | +50.5% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH COMPANY COM | $735,000 | -0.3% | 94,784 | +9.3% | 0.00% | -100.0% |
| ULBI | Buy | ULTRALIFE CORP | $254,000 | +20.4% | 59,798 | +0.3% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $231,000 | – | 23,728 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $467,000 | +17.6% | 60,884 | +0.4% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP COM | $632,000 | +17.0% | 28,159 | +13.4% | 0.00% | – |
| FARM | Buy | FARMER BROS CO COM | $543,000 | -13.4% | 27,634 | +2.4% | 0.00% | – |
| UNXLQ | Buy | UNI-PIXEL INC | $381,000 | -21.8% | 49,759 | +2.2% | 0.00% | – |
| VBF | Exit | INVESCO BOND FUND | $0 | – | -14,815 | -100.0% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC COM | $662,000 | +95.9% | 27,079 | +46.6% | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $660,000 | -34.3% | 15,445 | -36.7% | 0.00% | -100.0% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $712,000 | -47.8% | 17,322 | -48.9% | 0.00% | -100.0% |
| FALC | Buy | FALCONSTOR SOFTWARE INC COM | $232,000 | +17.2% | 147,264 | +0.3% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HOLDINGS CORP CLASS Acl a | $562,000 | -56.0% | 73,667 | +4.4% | 0.00% | -100.0% |
| FU | FAB UNIVERSAL CORP | $171,000 | 0.0% | 55,930 | 0.0% | 0.00% | – | |
| EXLP | Buy | EXTERRAN PARTNERS LP | $251,000 | -5.3% | 8,811 | +0.1% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC COM | $303,000 | +19.8% | 33,696 | +29.3% | 0.00% | – |
| KMDA | Exit | KAMADA LIMITED | $0 | – | -11,175 | -100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $85,000 | – | 10,276 | +100.0% | 0.00% | – |
| Buy | EVERYWARE GLOBAL INC | $52,000 | -44.7% | 11,557 | +1.8% | 0.00% | – | |
| DEG | Sell | ETABLISSEMENTS DELHAIZE FRER S-ADRsponsored adr | $390,000 | +17.5% | 5,379 | -4.0% | 0.00% | – |
| HPOL | Exit | HARRIS INTERACTIVE INC COM | $0 | – | -63,010 | -100.0% | 0.00% | – |
| ESSX | ESSEX RENTAL CORP | $138,000 | -9.2% | 46,734 | 0.0% | 0.00% | – | |
| HMIN | Exit | HOME INNS & HOTELS MANAG-ADRspon adr | $0 | – | -5,647 | -100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS-ADRspon adr new | $21,000 | 0.0% | 10,340 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC -REDH | $478,000 | -2.4% | 44,020 | +3.8% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $459,000 | +9.8% | 30,418 | -0.2% | 0.00% | – |
| ESCA | Buy | ESCALADE INC COM | $261,000 | +49.1% | 19,550 | +31.0% | 0.00% | – |
| ERBA | Buy | ERBA DIAGNOSTICS INC | $76,000 | +171.4% | 29,733 | +191.4% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES | $58,000 | +13.7% | 10,453 | +3.1% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $204,000 | -5.6% | 109,769 | 0.0% | 0.00% | – | |
| EACIQ | Buy | ERICKSON AIR-CRANE INC | $660,000 | +22.9% | 34,196 | +32.2% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP - WYOMING | $521,000 | +27.1% | 109,460 | +0.2% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $544,000 | -2.0% | 9,670 | +6.5% | 0.00% | – |
| ENVI | Buy | ENVIVIO INC | $156,000 | -8.8% | 50,759 | +0.6% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC COM | $620,000 | +146.0% | 149,250 | +72.3% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $101,000 | +32.9% | 22,221 | +54.8% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $278,000 | +15.4% | 269,999 | +29.8% | 0.00% | – |
| EGT | ENTERTAINMENT GAMING ASIA INC | $45,000 | -23.7% | 50,152 | 0.0% | 0.00% | – | |
| ENMD | ENTREMED INC COM | $70,000 | +6.1% | 38,700 | 0.0% | 0.00% | – | |
| UNTKQ | Buy | UNITEK GLOBAL SERVICES INC | $101,000 | +9.8% | 55,591 | +0.2% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC/MA | $434,000 | +2.4% | 21,375 | +6.5% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC-REDH | $401,000 | -10.7% | 220,600 | +0.2% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $602,000 | +26.2% | 81,799 | +8.7% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $83,000 | +13.7% | 53,004 | +0.4% | 0.00% | – |
| EOCCY | Sell | EMPRESA NAC ELEC-CHIL-SP ADRsponsored adr | $686,000 | -8.4% | 15,895 | -5.4% | 0.00% | -100.0% |
| NYNY | Buy | EMPIRE RESORTS INC | $408,000 | +105.0% | 57,846 | +40.1% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP CL Acl a | $362,000 | +38.2% | 113,335 | +16.2% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $100,000 | +9.9% | 48,121 | 0.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP COM | $596,000 | -1.8% | 118,180 | -0.4% | 0.00% | – |
| VIFL | Exit | FOOD TECHNOLOGY SERVICE INC COM | $0 | – | -11,431 | -100.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $142,000 | +40.6% | 91,952 | +23.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $542,000 | -25.7% | 410,834 | +12.6% | 0.00% | -100.0% |
| URRE | Buy | URANIUM RESOURCES INC | $240,000 | +10.6% | 87,188 | +21.2% | 0.00% | – |
| ERJ | EMPRESA BRASILEIRA DE AE-ADR | $222,000 | +10.4% | 6,275 | 0.0% | 0.00% | – | |
| UPI | Buy | UROPLASTY INC | $250,000 | +117.4% | 68,988 | +62.6% | 0.00% | – |
| EMAN | EMAGIN CORP COM | $165,000 | -10.8% | 65,621 | 0.0% | 0.00% | – | |
| Buy | TRANSALTA CORP | $681,000 | +5.6% | 58,965 | +15.5% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC COM | $660,000 | +32.5% | 11,420 | +31.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGAGE | $566,000 | +11.2% | 33,486 | +1.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $350,000 | – | 21,617 | +100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -45,931 | -100.0% | 0.00% | – |
| ETAK | Buy | ELEPHANT TALK COMMUNICATIONS | $415,000 | +28.5% | 392,179 | +49.0% | 0.00% | – |
| EGLTQ | New | EGALET CORPORATION | $282,000 | – | 20,160 | +100.0% | 0.00% | – |
| VHI | VALHI INC NEW COM | $714,000 | -49.8% | 80,969 | 0.0% | 0.00% | -100.0% | |
| EGAN | Sell | EGAIN COMMUNICATIONS COM | $408,000 | -53.5% | 57,840 | -32.5% | 0.00% | -100.0% |
| EDMC | Buy | EDUCATION MANAGEMENT CORP | $668,000 | -50.3% | 137,311 | +3.1% | 0.00% | -100.0% |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $112,000 | +2.8% | 15,726 | 0.0% | 0.00% | – | |
| ECTE | Sell | ECHO THERAPEUTICS INC | $66,000 | -15.4% | 22,296 | -10.3% | 0.00% | – |
| EOT | Exit | EATON VANCE NATIONAL MUNI | $0 | – | -13,421 | -100.0% | 0.00% | – |
| ELON | Buy | ECHELON CORP COM | $407,000 | +65.4% | 146,714 | +27.8% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES LLC | $360,000 | +15.0% | 12,102 | +13.8% | 0.00% | – |
| VSB | Buy | VANTAGESOUTH BANCSHARES INC | $129,000 | +61.2% | 18,372 | +20.3% | 0.00% | – |
| EML | EASTERN COMPANY (THE) | $230,000 | +1.3% | 14,260 | 0.0% | 0.00% | – | |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERSunit | $160,000 | -8.0% | 30,585 | +3.9% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $175,000 | – | 13,770 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP -REDH | $289,000 | -25.1% | 8,656 | -24.1% | 0.00% | – |
| E | Sell | ENI S P A SPONSORED ADRsponsored adr | $596,000 | -10.6% | 11,899 | -13.5% | 0.00% | – |
| DRRX | Buy | DURECT CORP COM | $685,000 | -20.1% | 515,191 | +3.9% | 0.00% | -100.0% |
| DVD | DOVER MOTORSPORTS INC COM | $81,000 | -1.2% | 32,679 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT COM | $46,000 | +4.5% | 30,139 | 0.0% | 0.00% | – | |
| AMZG | Exit | AMERCAN EAGLE ENERGY CORP | $0 | – | -29,846 | -100.0% | 0.00% | – |
| APPY | VENAXIS INC | $211,000 | +22.7% | 80,385 | 0.0% | 0.00% | – | |
| DRLCQ | Buy | DORAL FINL CORP COM | $445,000 | -43.6% | 51,311 | +1.7% | 0.00% | -100.0% |
| VTUS | Buy | VENTRUS BIOSCIENCES INC | $97,000 | -52.9% | 76,268 | +41.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $570,000 | -5.6% | 39,118 | +2.9% | 0.00% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -130,103 | -100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $380,000 | – | 22,192 | +100.0% | 0.00% | – |
| DSS | DOCUMENT SECURITY SYSTEMS | $91,000 | -38.1% | 71,420 | 0.0% | 0.00% | – | |
| DXYN | Buy | DIXIE GROUP INC CL Acl a | $661,000 | +44.6% | 40,272 | +16.1% | 0.00% | – |
| SAUC | Buy | DIVERSIFIED RESTAURANT HOLDINGS, INC | $226,000 | +165.9% | 45,276 | +153.1% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SERVICES | $76,000 | +31.0% | 12,213 | 0.0% | 0.00% | – | |
| DCIN | DIGITAL CINEMA DESTINATIONS | $53,000 | -8.6% | 10,117 | 0.0% | 0.00% | – | |
| VRML | Buy | VERMILLION INC | $211,000 | +85.1% | 71,623 | +47.7% | 0.00% | – |
| VSRI | VERSAR INC | $45,000 | -18.2% | 11,390 | 0.0% | 0.00% | – | |
| VRSZQ | Buy | VERSO PAPER CORP-REDH | $249,000 | +632.4% | 86,400 | +57.6% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP COM | $166,000 | -46.1% | 48,513 | -42.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $87,000 | – | 13,662 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L C SPON ADR NEWspon adr new | $708,000 | -61.4% | 5,683 | -59.0% | 0.00% | -100.0% |
| DXMMQ | Buy | DEX MEDIA INC | $138,000 | +64.3% | 15,099 | +21.2% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $283,000 | -6.9% | 22,608 | +1.4% | 0.00% | – |
| LGLPW | Exit | LGL GROUP INC - WT 8/18*w exp 08/06/201 | $0 | – | -15,045 | -100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYSTEMS GROUP INC | $163,000 | – | 11,716 | +100.0% | 0.00% | – |
| VICL | Buy | VICAL INC COM | $461,000 | +31.7% | 357,896 | +20.3% | 0.00% | – |
| DGAS | Buy | DELTA NATURAL GAS CO INC | $571,000 | +12.0% | 27,588 | +21.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET INCcl a new | $649,000 | -11.6% | 24,605 | +3.9% | 0.00% | -100.0% |
| DLA | Sell | DELTA APPAREL INC COM | $311,000 | -3.7% | 19,033 | -0.2% | 0.00% | – |
| 0295SC | Exit | AMER SELECT PORTFOLIO INC | $0 | – | -56,688 | -100.0% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $261,000 | +8.8% | 65,442 | +7.7% | 0.00% | – |
| VSCI | VISION-SCIENCES INC | $30,000 | +25.0% | 24,824 | 0.0% | 0.00% | – | |
| DLIAQ | Buy | DELIA*S INC | $166,000 | +62.7% | 198,584 | +70.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYSTEMS INC | $178,000 | +69.5% | 636,644 | +53.3% | 0.00% | – |
| KMM | New | DWS MULTI-MARKET INCOME TRUST | $125,000 | – | 13,205 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP COM NEW | $681,000 | -14.7% | 195,220 | +53.3% | 0.00% | -100.0% |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $262,000 | -8.4% | 71,294 | +0.1% | 0.00% | – |
| Exit | ANW 4 11/01/2018note 4.000%11/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CYBE | New | CYBEROPTICS CORP COM | $140,000 | – | 16,917 | +100.0% | 0.00% | – |
| VITC | Buy | VITACOST.COM INC | $658,000 | +28.0% | 92,913 | +4.6% | 0.00% | – |
| QIWI | Exit | QIWI PLC - SPON ADRspon adr rep b | $0 | – | -3,663 | -100.0% | 0.00% | – |
| CYNI | Buy | CYAN INC | $171,000 | -19.0% | 40,195 | +0.5% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS | $194,000 | -11.4% | 43,171 | +0.6% | 0.00% | – |
| CULP | Buy | CULP INC COM | $730,000 | +15.3% | 36,984 | +19.5% | 0.00% | – |
| CTPR | CTPARTNERS EXECUTIVE SEAR | $118,000 | +93.4% | 10,922 | 0.0% | 0.00% | – | |
| CRMBQ | CRUMBS BAKE SHOP INC | $16,000 | -23.8% | 27,160 | 0.0% | 0.00% | – | |
| VLTC | VOLTARI CORP | $56,000 | +3.7% | 15,856 | 0.0% | 0.00% | – | |
| CRDS | CROSSROADS SYS INC COM | $81,000 | 0.0% | 33,683 | 0.0% | 0.00% | – | |
| WILN | Buy | WI-LAN INC | $65,000 | -5.8% | 21,811 | +4.6% | 0.00% | – |
| CXDO | CREXENDO INC | $65,000 | +14.0% | 19,140 | 0.0% | 0.00% | – | |
| GNT | Exit | GAMCO NATURAL RESOURCES GOLDsh ben int | $0 | – | -61,877 | -100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $568,000 | -42.5% | 17,558 | -44.8% | 0.00% | -100.0% |
| BREW | Buy | CRAFT BREWERS ALLIANCE INC | $662,000 | +2.6% | 43,371 | +10.3% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $419,000 | -39.1% | 57,164 | +4.1% | 0.00% | – |
| New | CREDICORP LTD | $308,000 | – | 2,254 | +100.0% | 0.00% | – | |
| CVLG | Buy | COVENANT TRANS INC CL Acl a | $419,000 | +56.9% | 41,527 | +27.4% | 0.00% | – |
| WPCS | New | WPCS INTERNATIONAL INC | $63,000 | – | 41,018 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE COM | $87,000 | – | 10,364 | +100.0% | 0.00% | – |
| COSIQ | Buy | COSI INC | $41,000 | -30.5% | 35,710 | +0.4% | 0.00% | – |
| WPP | Buy | WPP GROUP PLC AMERICAN DEPOSITARY SHARESadr | $245,000 | -1.2% | 2,379 | +10.0% | 0.00% | – |
| CRRSQ | Buy | CORPORATE RESOURCE SERVICES | $189,000 | +21.9% | 60,296 | +1.7% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $272,000 | +5.8% | 137,511 | +40.3% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $124,000 | – | 49,454 | +100.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC COM | $637,000 | -21.3% | 462,295 | +1.7% | 0.00% | -100.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $272,000 | +14.3% | 21,803 | +25.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $545,000 | +28.5% | 25,737 | +7.3% | 0.00% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC COM | $430,000 | -18.6% | 62,971 | +11.8% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NE COM | $269,000 | +0.4% | 32,986 | +0.2% | 0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTD-ADRspon adr rep b | $0 | – | -15,045 | -100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $325,000 | – | 24,230 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $284,000 | +44.9% | 34,969 | +14.6% | 0.00% | – |
| LODE | Buy | COMSTOCK MINING INC | $445,000 | +14.7% | 269,822 | +21.6% | 0.00% | – |
| CHCI | COMSTOCK HOMEBUILDING COS-Acl a | $76,000 | -20.0% | 47,959 | 0.0% | 0.00% | – | |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $411,000 | -21.9% | 44,432 | -4.3% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $421,000 | -13.4% | 37,598 | -1.6% | 0.00% | – |
| ARDNA | Exit | ARDEN GROUP INC CL Acl a | $0 | – | -4,561 | -100.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC COM | $356,000 | +10.2% | 27,690 | -4.5% | 0.00% | – |
| CBMX | COMBIMATRIX CORPORATION | $42,000 | +35.5% | 13,852 | 0.0% | 0.00% | – | |
| CBRX | Buy | COLUMBIA LABS INC COM | $355,000 | +10.6% | 49,245 | +1.3% | 0.00% | – |
| WAVX | WAVE SYSTEMS CORP CL Acl a par $0.01 | $95,000 | 0.0% | 105,324 | 0.0% | 0.00% | – | |
| CBAN | Sell | COLONY BANKCORP | $104,000 | -28.3% | 17,730 | -25.6% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM | $452,000 | +13.3% | 24,060 | +3.2% | 0.00% | – |
| CWTRQ | COLDWATER CREEK INC COM | $8,000 | -80.5% | 55,976 | 0.0% | 0.00% | – | |
| JVA | New | COFFEE HOLDING CO INC | $101,000 | – | 13,327 | +100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $194,000 | +42.6% | 95,309 | -2.4% | 0.00% | – |
| CSBK | Buy | CLIFTON SAVINGS BANCORP INC | $607,000 | -5.5% | 51,809 | +3.3% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC -REDH | $90,000 | -41.9% | 132,540 | 0.0% | 0.00% | – | |
| CLRO | New | CLEARONE INC | $192,000 | – | 18,839 | +100.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $381,000 | +0.8% | 34,927 | +5.7% | 0.00% | – |
| EOD | New | EVERGREEN GLOBAL DIV OPPRTNY | $226,000 | – | 28,741 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND | $302,000 | – | 14,061 | +100.0% | 0.00% | – |
| CDTI | CLEAN DIESEL TECHNOLOGIES INC | $288,000 | +154.9% | 75,857 | 0.0% | 0.00% | – | |
| CIDM | Buy | CINEDIGM CORP | $706,000 | +493.3% | 275,905 | +364.8% | 0.00% | – |
| CNTF | New | CHINA TECHFAITH WIRELESS-ADRsponsored adr | $42,000 | – | 23,153 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE HONG KONG LTD SPONSORED ADRsponsored adr | $503,000 | -17.5% | 11,064 | -5.3% | 0.00% | – |
| CREG | Buy | CHINA RECYCLING ENERGY CORP | $40,000 | +17.6% | 10,400 | +3.2% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATIONcap stk | $701,000 | -3.7% | 46,163 | +0.3% | 0.00% | -100.0% |
| CBNK | CHICOPEE BANCORP INC | $275,000 | +1.9% | 15,541 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | $718,000 | +5.3% | 38,323 | 0.0% | 0.00% | – | |
| CHKE | Buy | CHEROKEE INC DEL NEW COM | $704,000 | +1.0% | 50,603 | +0.2% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $391,000 | -18.5% | 14,422 | +2.6% | 0.00% | – |
| WBBW | WESTBURY BANCORP, INC | $270,000 | +5.5% | 18,472 | 0.0% | 0.00% | – | |
| CHGG | Buy | CHEGG INC | $516,000 | -15.8% | 73,731 | +2.3% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MARKETS | $583,000 | – | 33,550 | +100.0% | 0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY - ADR - W/Dsponsored adr | $0 | – | -11,997 | -100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET/CLAYMORE INFLATI | $128,000 | – | 10,966 | +100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP WEST PT G COM | $433,000 | +6.1% | 40,090 | +5.7% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD COM | $140,000 | -43.5% | 49,187 | 0.0% | 0.00% | – | |
| KOOL | New | CESCA THERAPEUTICS INC | $136,000 | – | 80,228 | +100.0% | 0.00% | – |
| CERE | Buy | CERES INC | $43,000 | -36.8% | 49,771 | +0.3% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $164,000 | -23.4% | 11,364 | +4.0% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRsponsored adr | $727,000 | +4.5% | 22,686 | -5.4% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INC CL Acl a | $588,000 | -50.6% | 446,083 | +2.2% | 0.00% | -100.0% |
| CNTY | Buy | CENTURY CASINOS INC | $700,000 | +69.1% | 97,748 | +22.6% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $670,000 | -4.7% | 24,801 | +3.8% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC CL A NON VTGcl a non vtg | $396,000 | +11.2% | 11,612 | +8.3% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $139,000 | +23.0% | 12,139 | +20.2% | 0.00% | – |
| VMO | Exit | VAN KAMPEN MUN OPPTY TR | $0 | – | -18,659 | -100.0% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTERNATIONAL INC | $352,000 | -6.6% | 23,619 | +3.3% | 0.00% | – |
| CLSN | Buy | CELSION CORP | $165,000 | -13.6% | 49,191 | +0.2% | 0.00% | – |
| CLDN | New | CELLADON CORP | $307,000 | – | 25,778 | +100.0% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP COM | $390,000 | +37.8% | 244,225 | +41.5% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP COM NEW | $339,000 | +591.8% | 223,630 | +166.2% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICAL PART | $392,000 | +21.7% | 173,788 | +5.1% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $60,000 | -15.5% | 13,349 | 0.0% | 0.00% | – | |
| ROX | New | CASTLE BRANDS INC | $172,000 | – | 143,496 | +100.0% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $338,000 | +12.3% | 33,503 | +3.4% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP COM | $268,000 | +8.1% | 47,940 | +0.8% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP COM | $475,000 | +22.4% | 23,225 | +3.7% | 0.00% | – |
| CG | Buy | THE CARLYLE GROUP | $447,000 | +53.6% | 12,735 | +55.8% | 0.00% | – |
| CRCM | New | CARE.COM INC | $512,000 | – | 30,958 | +100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -51,387 | -100.0% | 0.00% | – |
| CRDC | Buy | CARDICA INC -REDH | $115,000 | +74.2% | 114,127 | +67.9% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA - NEW-ADRspon adr ord | $0 | – | -11,690 | -100.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $650,000 | -22.0% | 63,798 | -9.5% | 0.00% | -100.0% |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $129,000 | +174.5% | 46,661 | +106.7% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $561,000 | – | 30,153 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $427,000 | +4.4% | 12,302 | +4.8% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC COM | $691,000 | +20.2% | 52,054 | +6.5% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $455,000 | +10.7% | 41,393 | +2.0% | 0.00% | – |
| CAJ | Sell | CANON INC ADRsponsored adr | $484,000 | -52.0% | 15,593 | -50.6% | 0.00% | -100.0% |
| CGIX | Buy | CANCER GENETICS INC | $599,000 | +56.0% | 39,751 | +42.6% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $320,000 | +29.6% | 10,026 | +21.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GROUP INC | $46,000 | +31.4% | 21,777 | +1.3% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSut ltd partner | $330,000 | +16.6% | 12,794 | +17.3% | 0.00% | – |
| PRSS | Buy | CAFEPRESS INC | $128,000 | -3.0% | 21,121 | +0.6% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION CO - CL Acl a | $340,000 | +38.8% | 23,966 | +17.9% | 0.00% | – |
| CDZI | Buy | CADIZ INC COM | $305,000 | +2.0% | 43,271 | +0.5% | 0.00% | – |
| CACH | Buy | CACHE INC COM NEW | $150,000 | -39.3% | 45,757 | +0.3% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INC | $64,000 | +300.0% | 23,376 | +118.4% | 0.00% | – |
| DOLNQ | Exit | DOLAN MEDIA CO -REDH | $0 | – | -112,203 | -100.0% | 0.00% | – |
| CVV | C V D EQUIPMENT CORP | $533,000 | -3.6% | 38,154 | 0.0% | 0.00% | – | |
| CUNB | Buy | CU BANCORP | $632,000 | +13.5% | 34,379 | +7.7% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $636,000 | +88.2% | 69,218 | +183.6% | 0.00% | – |
| XBKS | XENITH BANKSHARES INC | $104,000 | +1.0% | 17,541 | 0.0% | 0.00% | – | |
| NRCIB | Exit | NATIONAL RESEARCH CO CLASS Bcl b | $0 | – | -12,686 | -100.0% | 0.00% | – |
| CRH | Buy | CRH PLC -SPONSORED ADRadr | $331,000 | +31.9% | 11,763 | +19.7% | 0.00% | – |
| CAFI | Exit | CAMCO FINL CORP COM | $0 | – | -40,355 | -100.0% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $309,000 | +16.2% | 23,822 | +34.5% | 0.00% | – |
| CIFC | Buy | CIFC DEERFIELD CORP | $189,000 | +6.2% | 23,279 | +1.5% | 0.00% | – |
| CYOU | Exit | CHANGYOU.COM LTD - ADRads rep cl a | $0 | – | -7,067 | -100.0% | 0.00% | – |
| MASC | Exit | MATERIAL SCIENCES CORP COM | $0 | – | -30,021 | -100.0% | 0.00% | – |
| YY | New | YY INC-ADR | $425,000 | – | 5,580 | +100.0% | 0.00% | – |
| IGR | Sell | ING CLARION GLOBL RE INCM FD | $270,000 | -58.5% | 32,380 | -60.6% | 0.00% | – |
| CFFI | Buy | C & F FINANCIAL CORP | $396,000 | -23.7% | 11,997 | +5.3% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG-ADRadr | $111,000 | -19.0% | 25,654 | -5.7% | 0.00% | – |
| YONG | New | YONGYE INTERNATIONAL INC | $81,000 | – | 11,909 | +100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -20,346 | -100.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $523,000 | +49.9% | 54,453 | +17.6% | 0.00% | – |
| YUME | YUME INC | $188,000 | -2.1% | 25,816 | 0.0% | 0.00% | – | |
| ZBB | ZBB ENERGY CORP | $60,000 | +93.5% | 34,839 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP COM | $131,000 | -11.5% | 41,543 | 0.0% | 0.00% | – | |
| ZFC | ZAIS FINANCIAL CORP | $400,000 | +4.2% | 24,016 | 0.0% | 0.00% | – | |
| ZLCS | ZALICUS INC | $97,000 | +10.2% | 79,670 | 0.0% | 0.00% | – | |
| ZAZA | Buy | ZAZA ENERGY CORP | $107,000 | -18.3% | 143,380 | +4.2% | 0.00% | – |
| BLIN | BRIDGELINE SOFTWARE INC-REDH | $24,000 | -4.0% | 24,241 | 0.0% | 0.00% | – | |
| BBEPQ | Sell | BREITBURN ENERGY PTNRS -REDH | $351,000 | -26.3% | 17,609 | -25.0% | 0.00% | – |
| BZC | BREEZE-EASTERN CORP | $120,000 | +6.2% | 12,245 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC | $390,000 | -21.1% | 92,564 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $107,000 | +81.4% | 27,980 | 0.0% | 0.00% | – | |
| BAMM | Buy | BOOKS-A-MILLION INC COM | $86,000 | +3.6% | 36,129 | +0.4% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $283,000 | +36.1% | 148,531 | +0.5% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC COM | $699,000 | -29.5% | 63,710 | +4.6% | 0.00% | -100.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $698,000 | +10.4% | 103,085 | +4.5% | 0.00% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FND | $0 | – | -34,502 | -100.0% | 0.00% | – |
| ZIPR | Buy | ZIPREALTY INC | $175,000 | -38.8% | 53,460 | +4.5% | 0.00% | – |
| BODY | Buy | BODY CENTRAL CORP | $76,000 | -72.7% | 71,413 | +1.0% | 0.00% | – |
| BTH | Buy | BLYTH INC COM | $576,000 | +3.0% | 53,769 | +4.5% | 0.00% | – |
| BXC | Buy | BLUELINX HOLDINGS INC | $143,000 | -32.9% | 110,729 | +1.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $628,000 | +28.2% | 68,550 | +30.3% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $391,000 | +15.7% | 15,119 | -3.2% | 0.00% | – |
| Sell | CELLCOM ISRAEL LTD | $619,000 | -3.6% | 44,935 | -2.6% | 0.00% | – | |
| KOOL | Exit | THERMOGENESIS CORP | $0 | – | -53,164 | -100.0% | 0.00% | – |
| Buy | PENGROWTH ENERGY CORP | $643,000 | +12.4% | 106,703 | +14.7% | 0.00% | – | |
| New | KOFAX LTD | $189,000 | – | 37,203 | +100.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK AG -REGnamen akt | $427,000 | -63.9% | 9,543 | -61.1% | 0.00% | -100.0% |
| BIOL | Buy | BIOLASE INC | $410,000 | +7.9% | 170,206 | +26.6% | 0.00% | – |
| BTX | Buy | BIOTIME INC COM | $608,000 | +25.4% | 185,086 | +37.2% | 0.00% | – |
| BIOF | BIOFUEL ENERGY CORP -REDH | $105,000 | +337.5% | 14,423 | 0.0% | 0.00% | – | |
| BIOD | BIODEL INC | $120,000 | +18.8% | 44,036 | 0.0% | 0.00% | – | |
| BPTH | New | BIO-PATH HOLDING INC | $59,000 | – | 22,393 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $464,000 | -88.7% | 17,401 | -85.6% | 0.00% | -100.0% |
| BGMD | BG MEDICINE INC | $73,000 | +87.2% | 38,080 | 0.0% | 0.00% | – | |
| BAXSQ | BAXANO SURGICAL INC | $76,000 | +7.0% | 71,065 | 0.0% | 0.00% | – | |
| DFZ | Buy | BARRY (R.G.) | $642,000 | +2.2% | 34,021 | +4.4% | 0.00% | – |
| BRN | BARNWELL INDUSTRIES INC | $41,000 | -2.4% | 14,145 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLC ADRadr | $533,000 | -8.9% | 34,017 | +5.2% | 0.00% | – |
| BHB | Buy | BAR HARBOR BANKSHARES | $687,000 | +2.8% | 17,934 | +7.2% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $732,000 | +85.3% | 37,483 | +76.3% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $672,000 | -36.5% | 55,957 | -34.6% | 0.00% | -100.0% |
| BCRHF | New | BLUE CAPITAL REINSURANCE HOL | $239,000 | – | 13,784 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC COM | $95,000 | +400.0% | 21,852 | +72.6% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTERNATIONAL LTD | $316,000 | -43.0% | 14,923 | -43.8% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SHord | $446,000 | +1.6% | 33,914 | +8.8% | 0.00% | – |
| BTN | Buy | BALLANTYNE OMAHA INC COM | $426,000 | +1.2% | 91,059 | +0.0% | 0.00% | – |
| BONE | BACTERIN INTERNATIONAL HOLDI | $70,000 | +70.7% | 83,511 | 0.0% | 0.00% | – | |
| BTUI | BTU INTL INC COM | $58,000 | +7.4% | 18,660 | 0.0% | 0.00% | – | |
| BTTGY | Sell | BT GROUP PLC ADRadr | $276,000 | -7.7% | 4,338 | -8.6% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC/MA | $614,000 | +49.0% | 35,738 | +30.7% | 0.00% | – |
| BSDM | BSD MEDICAL CORP | $183,000 | +8.9% | 142,011 | 0.0% | 0.00% | – | |
| BRT | BRT REALTY TRUSTsh ben int new | $102,000 | +1.0% | 14,370 | 0.0% | 0.00% | – | |
| BINDQ | Buy | BIND THERAPEUTICS INC | $384,000 | -16.5% | 32,131 | +5.3% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $191,000 | -2.1% | 14,648 | +0.9% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS COM | $150,000 | +64.8% | 25,967 | +72.6% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP | $394,000 | +1.3% | 11,803 | +31.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $453,000 | -25.6% | 285,018 | +5.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $151,000 | +48.0% | 38,603 | +41.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $374,000 | +10.0% | 250,292 | +35.2% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC COM | $531,000 | +3.7% | 42,783 | +26.2% | 0.00% | – |
| ADAT | AUTHENTIDATE HLDG CORP COM | $35,000 | -25.5% | 35,814 | 0.0% | 0.00% | – | |
| AWCMY | Exit | ALUMINA LTD-ADRsponsored adr | $0 | – | -19,180 | -100.0% | 0.00% | – |
| ADNC | Buy | AUDIENCE INC | $601,000 | +10.3% | 48,105 | +2.6% | 0.00% | – |
| ATOS | Buy | ATOSSA GENETICS INC | $118,000 | +90.3% | 69,868 | +161.3% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $167,000 | -35.3% | 73,054 | +0.3% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGI | $213,000 | – | 9,926 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $552,000 | +34.3% | 11,609 | +14.1% | 0.00% | – |
| IKGH | New | IAO KUN GROUP HOLDING CO LTD | $39,000 | – | 11,274 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $237,000 | +8.2% | 82,004 | +30.3% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $121,000 | -11.0% | 51,802 | +7.4% | 0.00% | – |
| ATEA | ASTEA INTL INC | $38,000 | +15.2% | 13,242 | 0.0% | 0.00% | – | |
| KFX | Sell | KOFAX LTD | $163,000 | +10.9% | 18,902 | -4.8% | 0.00% | – |
| ASFI | Buy | ASTA FUNDING INC | $261,000 | -1.5% | 31,641 | +0.3% | 0.00% | – |
| ASTI | ASCENT SOLAR TECH INC -REDH | $90,000 | -13.5% | 147,729 | 0.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $714,000 | +2.3% | 31,823 | +4.6% | 0.00% | – |
| ARQL | Buy | ARQULE INC COM | $571,000 | -2.9% | 278,618 | +1.9% | 0.00% | – |
| LXFT | New | LUXOFT HOLDING INC | $373,000 | – | 10,651 | +100.0% | 0.00% | – |
| ARTX | AROTECH CORP | $320,000 | +78.8% | 51,558 | 0.0% | 0.00% | – | |
| ARGS | New | ARGOS THERAPEUTICS INC | $236,000 | – | 23,648 | +100.0% | 0.00% | – |
| MT | Sell | MITTAL STEEL CO-CL A NY REGny registry sh | $355,000 | -27.8% | 22,046 | -20.2% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $271,000 | -18.9% | 126,491 | +0.2% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $454,000 | +182.0% | 18,436 | +71.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $273,000 | +19.2% | 37,156 | +24.7% | 0.00% | – |
| ANTH | ANTHERA PHARMACEUTICALS INC | $312,000 | +9.1% | 93,172 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $670,000 | -25.7% | 179,844 | +5.4% | 0.00% | -100.0% |
| NAT | Buy | NORDIC AMER TANKER SHIPPING | $538,000 | +16.2% | 54,739 | +14.5% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $431,000 | – | 48,862 | +100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC COM PAR $0.01N | $531,000 | +127.9% | 43,663 | +30.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC-REDH | $331,000 | -9.1% | 160,080 | +3.2% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORP | $547,000 | +8.1% | 24,857 | +9.9% | 0.00% | – |
| ASRV | AMERISERV FINL INC COM | $56,000 | +27.3% | 14,728 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR COR COM | $562,000 | +1.1% | 349,392 | +3.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES IN COM | $682,000 | -8.7% | 29,018 | +1.9% | 0.00% | -100.0% |
| MRF | Sell | AMERICAN INCOME FD INC | $172,000 | -45.4% | 22,800 | -47.0% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECHNOLOGIES COM | $78,000 | – | 11,601 | +100.0% | 0.00% | – |
| ADGE | AMERICAN DG ENERGY INC | $182,000 | +17.4% | 91,665 | 0.0% | 0.00% | – | |
| APPCQ | Buy | AMERICAN APPAREL INC -REDH | $134,000 | -46.4% | 268,237 | +31.6% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTL LTD | $683,000 | +42.6% | 38,032 | +29.9% | 0.00% | – |
| ATAX | New | AMER FST TAX EX INVESTORS LPben unit ctf | $68,000 | – | 11,365 | +100.0% | 0.00% | – |
| CRXM | Exit | CARDIUM THERAPEUTICS INC | $0 | – | -14,568 | -100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $87,000 | – | 11,614 | +100.0% | 0.00% | – |
| AMBI | Buy | AMBIT BIOSCIENCES CORP | $320,000 | +23.1% | 35,139 | +29.9% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC COM | $298,000 | -14.6% | 75,420 | +0.3% | 0.00% | – |
| TWGP | Buy | TOWER GROUP INTERNATIONAL LTD | $648,000 | -16.9% | 240,326 | +4.0% | 0.00% | -100.0% |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $351,000 | – | 40,637 | +100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -111,284 | -100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC SPONSORED ADRspons adr new | $52,000 | +18.2% | 28,877 | +27.5% | 0.00% | – |
| JPS | Exit | NUVEEN QUAL PFD INCM FD II | $0 | – | -13,456 | -100.0% | 0.00% | – |
| ALTV | ALTEVA | $135,000 | +1.5% | 16,362 | 0.0% | 0.00% | – | |
| ALTI | Buy | ALTAIR NANOTECHNOLOGIES INC | $159,000 | +12.0% | 35,610 | +0.1% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC -REDH | $501,000 | -18.4% | 334,311 | +9.3% | 0.00% | – |
| ALQA | New | ALLIQUA INC | $102,000 | – | 12,214 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $227,000 | -2.6% | 19,639 | +4.8% | 0.00% | – |
| RGDO | Buy | REGADO BIOSCIENCE INC | $719,000 | +898.6% | 57,441 | +277.4% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $736,000 | +21.7% | 11,864 | +14.2% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $717,000 | +24.9% | 79,572 | +2.3% | 0.00% | – |
| REED | Buy | REEDS INC | $112,000 | +21.7% | 19,686 | +69.2% | 0.00% | – |
| RUK | Buy | REED ELSEVIER PLC-ADRspons adr new | $288,000 | +4.0% | 4,701 | +1.8% | 0.00% | – |
| REIS | Buy | REIS INC | $585,000 | -5.9% | 32,440 | +0.2% | 0.00% | – |
| ENL | Sell | REED ELSEVIER N V-ADRspons adr new | $329,000 | -13.2% | 7,601 | -14.7% | 0.00% | – |
| RWC | RELM WIRELESS CORPORATION | $101,000 | -6.5% | 32,308 | 0.0% | 0.00% | – | |
| RELV | Buy | RELIV INTERNATIONAL INC | $32,000 | -5.9% | 12,494 | +1.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $568,000 | +93.2% | 72,007 | +15.0% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $285,000 | -3.7% | 48,954 | 0.0% | 0.00% | – | |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $460,000 | +42.9% | 113,033 | +5.7% | 0.00% | – |
| SOL | Buy | RENESOLA LTD-ADRspons ads | $75,000 | +47.1% | 23,374 | +55.6% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC-Acl a | $415,000 | +30.5% | 56,629 | +33.3% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $512,000 | -19.1% | 52,018 | +4.4% | 0.00% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $701,000 | +36.4% | 9,354 | +14.1% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $309,000 | +58.5% | 44,804 | +32.5% | 0.00% | – |
| RDNT | Buy | RADNET INC | $380,000 | +113.5% | 134,045 | +25.4% | 0.00% | – |
| RSYS | Buy | RADISYS CORP COM | $345,000 | +67.5% | 96,373 | +7.0% | 0.00% | – |
| ALCO | Buy | ALICO INC COM | $429,000 | +0.5% | 11,405 | +3.8% | 0.00% | – |
| ALXA | Buy | ALEXZA PHARMACEUTICALS, INC | $232,000 | -6.1% | 52,448 | +0.1% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $179,000 | +29.7% | 46,507 | 0.0% | 0.00% | – | |
| ROIAK | Buy | RADIO ONE INC CL D NON VTGcl d non vtg | $665,000 | +40.0% | 140,399 | +11.8% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC COM | $422,000 | -6.8% | 81,360 | +3.7% | 0.00% | – |
| RLGT | RADIANT LOGISTICS INC | $158,000 | +15.3% | 51,289 | 0.0% | 0.00% | – | |
| RXII | New | RXI PHARMACEUTICALS | $107,000 | – | 25,171 | +100.0% | 0.00% | – |
| RLJE | RLJ ENTERTAINMENT INC | $265,000 | -6.7% | 59,529 | 0.0% | 0.00% | – | |
| REXI | Buy | RESOURCE AMERICA INC CL Acl a | $452,000 | +33.3% | 52,749 | +45.2% | 0.00% | – |
| RFIL | RF INDS LTD COM PAR $0.01 | $128,000 | -29.3% | 19,760 | 0.0% | 0.00% | – | |
| RCAPQ | New | RCS CAPITAL CORP - CLASS A | $365,000 | – | 9,393 | +100.0% | 0.00% | – |
| RGDXQ | New | RESPONSE GENETICS INC -REDH | $17,000 | – | 15,003 | +100.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC COM NEW | $262,000 | -3.7% | 39,064 | 0.0% | 0.00% | – | |
| RTRX | New | RETROPHIN INC | $652,000 | – | 30,664 | +100.0% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $41,000 | +24.2% | 10,849 | 0.0% | 0.00% | – | |
| QUMU | Buy | QUMU CORP | $636,000 | +25.4% | 39,757 | +0.2% | 0.00% | – |
| QCCO | Buy | QC HOLDINGS INC COM | $44,000 | +33.3% | 18,947 | +0.9% | 0.00% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL - REG | $438,000 | +16.5% | 29,443 | +7.2% | 0.00% | – |
| 4305PS | Buy | ALCATEL SPONSORED ADRsponsored adr | $189,000 | -8.7% | 48,679 | +3.4% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS G COM | $600,000 | +4.5% | 310,914 | +14.6% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOGIES INC | $611,000 | -5.1% | 194,258 | +3.3% | 0.00% | – |
| QADA | Buy | QAD INC - Acl a | $351,000 | +35.0% | 17,201 | +16.5% | 0.00% | – |
| QADB | Buy | QAD INC - Bcl b | $589,000 | +6.3% | 34,669 | +0.1% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $548,000 | +288.7% | 507,428 | +83.2% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP COM | $616,000 | +0.5% | 101,922 | +5.1% | 0.00% | – |
| AGU | Sell | AGRIUM INC COM | $546,000 | +5.4% | 5,609 | -1.0% | 0.00% | – |
| PULS | PULSE ELECTRONICS CORP | $54,000 | +35.0% | 14,121 | 0.0% | 0.00% | – | |
| PULB | Buy | PULASKI FINANCIAL CORP | $151,000 | -5.6% | 14,397 | +0.9% | 0.00% | – |
| AEG | Sell | AEGON N V ORD AMER REGny registry sh | $254,000 | -62.1% | 27,663 | -60.9% | 0.00% | – |
| RICK | Buy | RICK'S CABARET INTL INC | $383,000 | +27.2% | 34,026 | +30.5% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTD - SP ADRsponsored ads | $0 | – | -29,115 | -100.0% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $454,000 | +23.7% | 110,876 | +19.8% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $133,000 | – | 42,520 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $622,000 | +309.2% | 40,778 | +227.2% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $529,000 | -21.0% | 9,487 | -20.1% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP COM | $269,000 | +16.5% | 15,744 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $706,000 | -29.0% | 16,597 | -25.0% | 0.00% | -100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $113,000 | +18.9% | 33,144 | +0.8% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $632,000 | – | 34,059 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $638,000 | +4.9% | 41,425 | +2.1% | 0.00% | – |
| PRMW | PRIMO WATER CORP | $260,000 | +47.7% | 67,073 | 0.0% | 0.00% | – | |
| PRXI | Buy | PREMIER EXHIBITIONS INC | $96,000 | -19.3% | 103,036 | +0.3% | 0.00% | – |
| KIDBQ | Exit | KID BRANDS INC | $0 | – | -59,107 | -100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUN - A | $247,000 | +38.0% | 30,796 | +38.1% | 0.00% | – |
| CSTE | Buy | CAESAR STONE SDOT YAM LTD | $333,000 | +22.9% | 6,141 | +12.4% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL WATER PRTgbl wtr port | $354,000 | – | 14,600 | +100.0% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUST DMPwndrhll cln en | $132,000 | -79.7% | 18,700 | -81.7% | 0.00% | – |
| PSTR | POSTROCK ENERGY CORP. | $23,000 | +9.5% | 18,657 | 0.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $482,000 | +95.9% | 33,546 | +98.1% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S A SPONSORED ADRsponsored adr | $62,000 | +10.7% | 14,741 | +13.4% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $37,000 | – | 10,033 | +100.0% | 0.00% | – |
| PLNR | PLANAR SYS INC COM | $96,000 | -19.3% | 47,013 | 0.0% | 0.00% | – | |
| PZZI | PIZZA INN INC | $133,000 | -25.7% | 22,169 | 0.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC COM | $484,000 | +15.2% | 87,456 | +0.1% | 0.00% | – |
| RST | Buy | ROSETTA STONE INCE | $738,000 | -6.7% | 65,809 | +1.6% | 0.00% | -100.0% |
| PIP | HEALTHCARE ACQUISITION CORP | $319,000 | -1.5% | 174,428 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYSTEMS COM | $34,000 | -8.1% | 12,126 | 0.0% | 0.00% | – | |
| PFSW | Buy | PFSWEB INC COM | $586,000 | -0.8% | 65,254 | +0.1% | 0.00% | – |
| PEO | New | PETROLEUM & RESOURCES | $419,000 | – | 15,034 | +100.0% | 0.00% | – |
| RBPAA | Buy | ROYAL BANCSHARES PA INC CL Acl a | $34,000 | +142.9% | 10,482 | +1.4% | 0.00% | – |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRspons adr 20 ord | $131,000 | -3.7% | 12,641 | +4.7% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH / SHELL GROUP-ADRspon adr b | $328,000 | +32.8% | 4,212 | +27.8% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS | $283,000 | +106.6% | 53,077 | -2.6% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $161,000 | +50.5% | 33,058 | +0.3% | 0.00% | – |
| ROYL | ROYALE ENERGY INC COM NEW | $160,000 | +15.9% | 53,819 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $474,000 | +12.6% | 7,767 | +11.9% | 0.00% | – |
| MLNX | Buy | MELLANOX TECH LTD | $338,000 | +15.0% | 8,639 | +16.9% | 0.00% | – |
| PERFQ | Buy | PERFUMANIA HOLDINGS INC | $93,000 | +8.1% | 13,743 | +0.3% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $346,000 | +137.0% | 16,331 | +32.7% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC COM | $528,000 | +45.9% | 43,551 | +66.6% | 0.00% | – |
| 7101PS | PEOPLES FEDERAL BANCSHARES INC | $185,000 | +0.5% | 10,375 | 0.0% | 0.00% | – | |
| ORBK | Sell | ORBOTECH LTDord | $475,000 | -9.9% | 30,933 | -20.8% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $654,000 | +33.2% | 59,212 | +39.7% | 0.00% | – |
| 6100PS | PEERLESS SYS CORP COM | $59,000 | +1.7% | 15,870 | 0.0% | 0.00% | – | |
| PED | New | PEDEVCO CORP | $65,000 | – | 31,846 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC SPONSORED ADRsponsored adr | $280,000 | -33.6% | 15,752 | -16.5% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP COM | $695,000 | +17.2% | 31,629 | +1.8% | 0.00% | – |
| PNBK | PATRIOT NATIONAL BANCORP INC | $21,000 | +23.5% | 16,571 | 0.0% | 0.00% | – | |
| PERI | New | PERION NETWORK LTD | $129,000 | – | 11,711 | +100.0% | 0.00% | – |
| SIFI | SI FINANCIAL GROUP INC | $177,000 | -6.3% | 15,717 | 0.0% | 0.00% | – | |
| ASX | ADVANCED SEMICONDUCTOR E- ADRsponsored adr | $66,000 | +15.8% | 11,899 | 0.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $510,000 | +69.4% | 56,265 | +89.8% | 0.00% | – |
| SLI | S L INDS INC COM | $348,000 | -9.4% | 14,199 | 0.0% | 0.00% | – | |
| HEAR | Buy | PARAMETRIC SOUND CORP | $432,000 | +52.7% | 30,730 | +50.3% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP/DEL COM | $133,000 | -10.1% | 27,309 | 0.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $367,000 | +32.0% | 28,589 | +20.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $143,000 | – | 116,629 | +100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $259,000 | 0.0% | 41,817 | +0.3% | 0.00% | – |
| PMFG | Buy | PMFG INC | $502,000 | -21.3% | 84,234 | +19.3% | 0.00% | – |
| STRI | STR HOLDINGS INC | $247,000 | +1.2% | 155,640 | 0.0% | 0.00% | – | |
| PMCT | Buy | PMC COMMERCIAL TRUSTsh ben int | $138,000 | -32.7% | 30,173 | +26.0% | 0.00% | – |
| WIX | Buy | WIX.COM | $290,000 | +5.1% | 12,634 | +22.8% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $170,000 | +24.1% | 23,069 | +16.4% | 0.00% | – |
| PDII | Buy | PDI INC COM | $106,000 | -4.5% | 23,268 | +0.5% | 0.00% | – |
| PCTI | Sell | PC-TEL INC COM | $548,000 | -9.0% | 62,833 | -0.2% | 0.00% | – |
| PCMI | Sell | PCM INC | $279,000 | -5.7% | 28,625 | -0.9% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC COM | $265,000 | -5.0% | 13,378 | -1.0% | 0.00% | – |
| API | ADVANCED PHOTONIX INC CL Acl a | $28,000 | -9.7% | 45,631 | 0.0% | 0.00% | – | |
| OXBT | New | OXYGEN BIOTHERAPEUTICS INC | $427,000 | – | 77,052 | +100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM | $0 | – | -146,789 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUND | $0 | – | -244,791 | -100.0% | -0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -44,513 | -100.0% | -0.00% | – |
| SLTM | Exit | SOLTA MEDICAL, INC | $0 | – | -300,624 | -100.0% | -0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -111,716 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP-ADRadr | $0 | – | -162,091 | -100.0% | -0.00% | – |
| Exit | ANR 3 3/4 12/15/17note 3.750%12/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| FLOW | Exit | FLOW INTL CORP COM | $0 | – | -201,590 | -100.0% | -0.00% | – |
| Exit | GCAP 4 1/8 12/01/18note 4.125%12/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ATX | Exit | COSTA INCcl a | $0 | – | -34,354 | -100.0% | -0.00% | – |
| Exit | STEI 3 1/8 07/15/14note 3.125% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIV FD | $0 | – | -267,504 | -100.0% | -0.00% | – |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -65,783 | -100.0% | -0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -39,547 | -100.0% | -0.00% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -122,088 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -271,748 | -100.0% | -0.00% | – |
| Exit | EXEL 4 1/4 08/15/2019note 4.250% 8/1 | $0 | – | -2,611,000 | -100.0% | -0.00% | – | |
| ELNK | Exit | EARTHLINK INC COM | $0 | – | -503,513 | -100.0% | -0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC COM | $0 | – | -50,598 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC COM | $0 | – | -142,533 | -100.0% | -0.00% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -107,115 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR TR UNIT SER 1 ON AMEXtr unit | $0 | – | -11,841 | -100.0% | -0.00% | – |
| VCBI | Exit | VIRGINIA COMMERCE BANCORP | $0 | – | -133,540 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS | $0 | – | -339,252 | -100.0% | -0.00% | – |
| APFC | Exit | AMERICAN PAC CORP COM | $0 | – | -61,012 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPLORATION LTD | $0 | – | -313,600 | -100.0% | -0.00% | – |
| Exit | AMRI 2 1/4 11/15/18note 2.250%11/1 | $0 | – | -5,250,000 | -100.0% | -0.00% | – | |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -259,244 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC COM | $0 | – | -120,463 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INC COM | $0 | – | -96,981 | -100.0% | -0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -192,097 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC COM | $0 | – | -177,006 | -100.0% | -0.00% | – |
| Exit | STEI 3 3/8 07/15/16note 3.375% 7/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRspons adr new | $0 | – | -213,390 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC COM | $0 | – | -357,177 | -100.0% | -0.01% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO COM | $0 | – | -159,115 | -100.0% | -0.01% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -224,116 | -100.0% | -0.01% | – |
| SNTS | Exit | SANTARUS INC COM | $0 | – | -322,085 | -100.0% | -0.01% | – |
| Exit | CEMEX 3 1/4 03/16 REGnote 3.250% 3/1 | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS INC | $0 | – | -246,366 | -100.0% | -0.01% | – |
| Exit | ARAY 3 1/2 02/01/2018note 3.500% 2/0 | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| LPS | Exit | LENDER PROCESSING SERVCS-SPN | $0 | – | -369,806 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEW CL Acl a | $0 | – | -1,184,041 | -100.0% | -0.01% | – |
| VPHM | Exit | VIROPHARMA INC COM | $0 | – | -332,422 | -100.0% | -0.01% | – |
| FNP | Exit | FIFTH & PACIFIC CO INC | $0 | – | -596,116 | -100.0% | -0.01% | – |
| Exit | MCHP 2 1/8 12/15/37sdcv 2.125%12/1 | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| Exit | PDLI 2 7/8 02/15/2015note 2.875% 2/1 | $0 | – | -17,224,000 | -100.0% | -0.02% | – | |
| COLE | Exit | COLE REAL ESTATE INVESTMENT | $0 | – | -1,818,658 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO PHARMACEUTICALS HLDGS COM | $0 | – | -548,540 | -100.0% | -0.03% | – |
| Exit | VPHM 2 03/15/17note 2.000% 3/1 | $0 | – | -14,500,000 | -100.0% | -0.03% | – | |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS | $0 | – | -633,395 | -100.0% | -0.03% | – |
| Exit | URI 4 11/15/15note 4.000%11/1 | $0 | – | -12,000,000 | -100.0% | -0.06% | – | |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -1,249,370 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -942,872 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
| PFIZER INC COM | 42 | Q3 2023 | 1.1% |
View GEODE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fat Brands, Inc | February 14, 2023 | 79,888 | 6.3% |
| JAKKS PACIFIC INC | February 14, 2017 | 1,506,229 | 6.6% |
View GEODE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View GEODE CAPITAL MANAGEMENT, LLC'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.