$154 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 4616 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COM | $4,218,886,000 | +14.7% | 45,425,082 | +562.5% | 2.73% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,293,835,000 | +1.5% | 32,734,649 | -1.5% | 2.13% | -2.2% |
| MSFT | Sell | MICROSOFT CORP COM | $2,406,474,000 | +1.5% | 57,742,430 | -0.2% | 1.56% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,242,651,000 | +5.4% | 21,448,495 | -1.0% | 1.45% | +1.6% |
| GE | Sell | GENERAL ELEC CO COM | $2,000,354,000 | +0.1% | 76,160,735 | -1.4% | 1.29% | -3.6% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,920,181,000 | +4.8% | 36,554,268 | -0.9% | 1.24% | +0.9% |
| CVX | Sell | CHEVRON CORP COM | $1,889,219,000 | +8.2% | 14,479,539 | -1.4% | 1.22% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $1,730,523,000 | +0.3% | 13,680,560 | -0.9% | 1.12% | -3.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,654,373,000 | -6.3% | 28,728,309 | -1.3% | 1.07% | -9.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,617,955,000 | -3.7% | 20,599,100 | -1.2% | 1.05% | -7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,491,982,000 | +1.9% | 30,510,243 | -0.9% | 0.96% | -1.7% |
| PFE | Sell | PFIZER INC COM | $1,445,960,000 | -8.6% | 48,746,188 | -1.1% | 0.94% | -11.9% |
| T | Sell | AT&T INC | $1,398,673,000 | -0.7% | 39,577,898 | -1.5% | 0.90% | -4.3% |
| MRK | Sell | MERCK & CO INC COM | $1,277,793,000 | -0.2% | 22,100,814 | -2.1% | 0.83% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES INC | $1,261,552,000 | -9.4% | 6,963,714 | -3.8% | 0.82% | -12.6% |
| GOOGL | Sell | GOOGLE INC-CL A COMcl a | $1,245,561,000 | -47.8% | 2,131,598 | -0.5% | 0.80% | -49.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $1,232,085,000 | -12.0% | 80,207,691 | -1.5% | 0.80% | -15.1% |
| GOOG | New | GOOGLE INC - Ccl c | $1,227,969,000 | – | 2,135,798 | +100.0% | 0.79% | – |
| INTC | Sell | INTEL CORP COM | $1,198,894,000 | +18.8% | 38,820,899 | -0.7% | 0.78% | +14.5% |
| KO | Sell | COCA COLA CO COM | $1,175,304,000 | +8.6% | 27,762,319 | -0.9% | 0.76% | +4.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,131,451,000 | +20.0% | 9,598,317 | -0.8% | 0.73% | +15.8% |
| C | Sell | CITIGROUP INC COM | $1,085,635,000 | -1.9% | 23,062,847 | -0.8% | 0.70% | -5.4% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $1,053,135,000 | +6.1% | 19,629,429 | -1.2% | 0.68% | +2.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,026,558,000 | +2.5% | 11,980,006 | -4.3% | 0.66% | -1.2% |
| ORCL | Sell | ORACLE CORP COM | $1,022,775,000 | -3.0% | 25,250,213 | -2.0% | 0.66% | -6.5% |
| QCOM | Sell | QUALCOMM INC COM | $1,010,836,000 | -0.7% | 12,770,456 | -1.1% | 0.65% | -4.2% |
| CSCO | Sell | CISCO SYS INC COM | $995,353,000 | +8.9% | 40,076,867 | -1.7% | 0.64% | +5.1% |
| PEP | Sell | PEPSICO INC COM | $993,026,000 | +5.7% | 11,121,756 | -1.2% | 0.64% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL -SPN | $989,169,000 | +3.1% | 11,739,408 | +0.2% | 0.64% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $961,498,000 | +15.6% | 11,603,590 | -1.2% | 0.62% | +11.5% |
| WMT | Buy | WAL MART STORES INC COM | $914,413,000 | -0.9% | 12,187,862 | +0.9% | 0.59% | -4.5% |
| AMZN | Sell | AMAZON COM INC COM | $912,830,000 | -4.2% | 2,812,258 | -0.8% | 0.59% | -7.7% |
| FB | Buy | FACEBOOK INC -Acl a | $880,433,000 | +11.8% | 13,091,864 | +0.1% | 0.57% | +7.8% |
| HD | Sell | HOME DEPOT INC COM | $813,670,000 | -1.8% | 10,056,293 | -4.0% | 0.53% | -5.4% |
| COP | Sell | CONOCO PHILLIPS CO COM | $803,439,000 | +20.9% | 9,377,092 | -0.7% | 0.52% | +16.4% |
| V | Sell | VISA INC | $777,212,000 | -3.8% | 3,690,738 | -1.4% | 0.50% | -7.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $738,445,000 | +1.4% | 6,399,952 | +2.6% | 0.48% | -2.5% |
| MCD | Sell | MCDONALDS CORP COM | $727,548,000 | +1.5% | 7,226,353 | -1.2% | 0.47% | -2.3% |
| AMGN | Sell | AMGEN INC COM | $674,757,000 | -4.7% | 5,703,703 | -0.7% | 0.44% | -8.2% |
| CVS | Sell | CVS CORP COM | $669,973,000 | -1.8% | 8,894,236 | -2.4% | 0.43% | -5.5% |
| UNP | Buy | UNION PAC CORP COM | $665,991,000 | +4.4% | 6,680,550 | +96.5% | 0.43% | +0.7% |
| ABBV | Sell | ABBVIE INC | $664,527,000 | +9.0% | 11,780,997 | -0.7% | 0.43% | +5.1% |
| MMM | Sell | 3M CO | $658,848,000 | +2.4% | 4,602,331 | -3.0% | 0.43% | -1.2% |
| BA | Sell | BOEING CO COM | $632,401,000 | -1.5% | 4,973,527 | -2.8% | 0.41% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $632,001,000 | +3.0% | 6,665,788 | -2.2% | 0.41% | -0.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $618,000,000 | +5.6% | 6,025,085 | -1.9% | 0.40% | +1.8% |
| MO | Sell | ALTRIA GROUP INC | $612,694,000 | +11.8% | 14,617,507 | -0.2% | 0.40% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $607,588,000 | -2.6% | 7,436,558 | -2.3% | 0.39% | -6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $602,803,000 | -4.7% | 12,433,618 | +2.1% | 0.39% | -8.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM | $600,846,000 | +7.5% | 11,014,791 | -1.5% | 0.39% | +3.5% |
| USB | Sell | US BANCORP DEL COM NEW | $592,864,000 | -0.7% | 13,693,637 | -1.8% | 0.38% | -4.5% |
| BIIB | Sell | BIOGEN IDEC INC | $566,384,000 | +2.5% | 1,797,312 | -0.6% | 0.37% | -1.3% |
| MA | Sell | MASTERCARD INCcl a | $545,971,000 | -4.5% | 7,435,641 | -2.9% | 0.35% | -7.8% |
| HON | Sell | HONEYWELL INTL INC COM | $531,612,000 | -0.8% | 5,722,711 | -1.0% | 0.34% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $531,454,000 | +4.4% | 5,179,920 | -0.9% | 0.34% | +0.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $530,176,000 | -1.1% | 3,168,202 | -3.2% | 0.34% | -4.7% |
| F | Buy | FORD MTR CO DEL | $513,458,000 | +11.0% | 29,799,945 | +0.5% | 0.33% | +7.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $509,178,000 | +5.9% | 4,688,288 | -3.2% | 0.33% | +1.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOXcl a | $505,037,000 | +7.4% | 14,375,951 | -2.3% | 0.33% | +3.8% |
| CELG | Buy | CELGENE CORP COM | $502,734,000 | +20.0% | 5,857,418 | +95.1% | 0.32% | +15.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $500,416,000 | +8.2% | 13,312,798 | -0.6% | 0.32% | +4.5% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $485,448,000 | +1.8% | 14,421,784 | -2.1% | 0.31% | -1.9% |
| MDT | Sell | MEDTRONIC INC COM | $482,715,000 | +1.0% | 7,575,182 | -2.5% | 0.31% | -2.5% |
| WAG | Sell | WALGREEN CO COM | $480,428,000 | +11.7% | 6,484,745 | -0.5% | 0.31% | +7.6% |
| MON | Sell | MONSANTO CO NEW COM | $478,464,000 | +8.6% | 3,837,988 | -1.0% | 0.31% | +4.4% |
| TWX | Sell | TIME WARNER INC COM | $474,260,000 | +6.2% | 6,754,914 | -1.3% | 0.31% | +2.3% |
| DOW | Sell | DOW CHEM CO COM | $471,726,000 | +3.6% | 9,172,144 | -2.2% | 0.30% | -0.3% |
| LLY | Sell | LILLY ELI & CO COM | $468,343,000 | +4.9% | 7,537,595 | -0.7% | 0.30% | +1.0% |
| MET | Buy | METLIFE INC COM | $469,141,000 | +5.2% | 8,448,570 | +0.0% | 0.30% | +1.3% |
| ABT | Sell | ABBOTT LABS COM | $465,842,000 | +2.7% | 11,396,369 | -3.3% | 0.30% | -1.0% |
| PCLN | Sell | PRICELINE COM INC COM | $455,750,000 | -0.3% | 379,074 | -1.2% | 0.30% | -3.9% |
| EOG | Buy | EOG RES INC COM | $454,020,000 | +17.2% | 3,887,556 | +96.7% | 0.29% | +13.1% |
| HAL | Sell | HALLIBURTON CO COM | $442,193,000 | +20.2% | 6,230,892 | -0.3% | 0.29% | +15.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $441,372,000 | +1.2% | 2,655,758 | -0.2% | 0.28% | -2.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $439,290,000 | -3.9% | 6,716,889 | -1.4% | 0.28% | -7.5% |
| SBUX | Sell | STARBUCKS CORP COM | $435,483,000 | +3.4% | 5,631,144 | -2.0% | 0.28% | -0.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $435,131,000 | +4.2% | 6,385,945 | -0.9% | 0.28% | +0.4% |
| EBAY | Sell | EBAY INC COM | $432,078,000 | -11.6% | 8,636,310 | -2.5% | 0.28% | -14.9% |
| NKE | Sell | NIKE INC CL Bcl b | $418,771,000 | +3.1% | 5,403,206 | -1.8% | 0.27% | -0.4% |
| B108PS | Buy | ACTAVIS INC | $418,397,000 | +61.8% | 1,876,945 | +49.3% | 0.27% | +56.6% |
| APC | Sell | ANADARKO PETE CORP COM | $415,804,000 | +28.2% | 3,800,543 | -0.7% | 0.27% | +23.4% |
| EMC | Buy | E M C CORP MASS COM | $404,868,000 | -2.8% | 15,379,849 | +1.2% | 0.26% | -6.1% |
| ESRX | Sell | EXPRESS SCRP INC COM | $388,446,000 | -9.3% | 5,606,240 | -1.8% | 0.25% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP COM | $386,317,000 | +4.5% | 5,210,234 | +0.3% | 0.25% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $385,810,000 | +0.0% | 8,077,761 | -1.3% | 0.25% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $378,340,000 | +2.2% | 3,287,254 | -0.8% | 0.24% | -1.2% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL A | $373,210,000 | -0.0% | 4,619,418 | -1.4% | 0.24% | -3.6% |
| GM | Buy | GENERAL MOTORS CO | $364,432,000 | +6.9% | 10,045,158 | +1.4% | 0.24% | +3.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $364,108,000 | +7.6% | 4,410,588 | +0.5% | 0.24% | +3.5% |
| AGN | Sell | ALLERGAN INC COM | $354,518,000 | +34.5% | 2,096,316 | -1.3% | 0.23% | +29.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $348,910,000 | +1.1% | 3,920,470 | -1.2% | 0.23% | -2.2% |
| LOW | Sell | LOWES COS INC COM | $348,328,000 | -7.3% | 7,262,764 | -5.6% | 0.22% | -10.7% |
| EMR | Sell | EMERSON ELEC CO COM | $343,667,000 | -1.6% | 5,181,922 | -0.9% | 0.22% | -5.1% |
| MS | Sell | MORGAN STANLEY | $342,968,000 | +1.7% | 10,614,598 | -2.0% | 0.22% | -1.8% |
| DHR | Sell | DANAHER CORP DEL COM | $342,173,000 | +3.8% | 4,348,823 | -1.1% | 0.22% | 0.0% |
| TMO | Sell | THERMO ELECTRON CORP COM | $335,770,000 | -4.3% | 2,847,234 | -2.5% | 0.22% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $329,853,000 | -3.1% | 4,103,640 | -7.1% | 0.21% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $324,198,000 | +6.1% | 3,165,422 | -1.0% | 0.21% | +2.4% |
| BK | Sell | BANK NEW YORK INC COM | $321,874,000 | +5.1% | 8,592,846 | -1.0% | 0.21% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $317,443,000 | -3.7% | 1,976,179 | -2.2% | 0.20% | -7.2% |
| FDX | Sell | FEDEX CORP COM | $312,535,000 | +10.8% | 2,065,814 | -3.0% | 0.20% | +6.9% |
| MCK | Sell | MCKESSON CORP COM | $304,189,000 | +3.5% | 1,634,588 | -1.8% | 0.20% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $304,760,000 | +2.9% | 6,719,616 | -0.3% | 0.20% | -1.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $301,007,000 | +50.7% | 5,174,243 | +5.1% | 0.20% | +45.5% |
| D | Sell | DOMINION RES INC VA NEW COM | $301,892,000 | -0.4% | 4,223,614 | -1.2% | 0.20% | -3.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $298,294,000 | -1.0% | 2,683,679 | -1.8% | 0.19% | -4.5% |
| F113PS | Sell | COVIDIEN LTD | $297,134,000 | +21.0% | 3,296,878 | -1.1% | 0.19% | +16.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $297,339,000 | +4.9% | 3,351,574 | +0.1% | 0.19% | +1.1% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $295,417,000 | +5.4% | 3,027,152 | -4.0% | 0.19% | +1.6% |
| APA | Sell | APACHE CORP COM | $293,189,000 | +17.4% | 2,915,535 | -3.2% | 0.19% | +13.8% |
| TWC | Sell | TIME WARNER CABLE INC | $290,233,000 | +6.4% | 1,971,565 | -0.9% | 0.19% | +2.7% |
| A309PS | Sell | DIRECTV GROUP INC/THE | $290,989,000 | +9.2% | 3,425,070 | -1.9% | 0.19% | +5.0% |
| BLK | Sell | BLACKROCK INC CL A | $287,508,000 | +0.1% | 900,150 | -1.5% | 0.19% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $287,270,000 | +5.8% | 2,466,169 | -1.1% | 0.19% | +2.2% |
| BAX | Sell | BAXTER INTL INC COM | $286,061,000 | -2.5% | 3,958,989 | -0.7% | 0.18% | -6.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & G CL B | $286,376,000 | +9.4% | 7,850,494 | -0.9% | 0.18% | +5.1% |
| TGT | Buy | TARGET CORP COM | $275,942,000 | -2.6% | 4,764,454 | +1.7% | 0.18% | -6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I COM | $275,480,000 | +1.5% | 3,476,868 | -1.1% | 0.18% | -2.2% |
| PX | Sell | PRAXAIR INC COM | $272,232,000 | +0.3% | 2,050,597 | -1.1% | 0.18% | -3.3% |
| ETN | Sell | EATON CORP PLC | $266,971,000 | +2.1% | 3,461,150 | -0.6% | 0.17% | -1.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $265,189,000 | +3.9% | 3,222,140 | -1.7% | 0.17% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $264,677,000 | +33.4% | 8,037,365 | -4.2% | 0.17% | +28.6% |
| TJX | Sell | TJX COS INC NEW COM | $261,900,000 | -15.3% | 4,930,629 | -3.3% | 0.17% | -18.4% |
| ACE | Buy | ACE LTD ORD | $256,858,000 | +4.8% | 2,478,416 | +0.1% | 0.17% | +1.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $256,639,000 | +5.0% | 4,283,477 | -1.7% | 0.17% | +1.2% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $256,280,000 | -1.4% | 1,016,013 | -1.3% | 0.17% | -4.6% |
| VIAB | Sell | VIACOM INC CL Bcl b | $251,871,000 | -0.9% | 2,905,797 | -2.9% | 0.16% | -4.7% |
| YUM | Sell | YUM! BRANDS INC | $251,488,000 | +6.3% | 3,099,089 | -1.3% | 0.16% | +2.5% |
| YHOO | Sell | YAHOO INC COM | $248,842,000 | -2.7% | 7,087,590 | -0.6% | 0.16% | -6.4% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $249,159,000 | +9.1% | 2,770,775 | -0.7% | 0.16% | +5.2% |
| DAL | Sell | DELTA AIR LINES INC | $244,714,000 | +10.6% | 6,323,003 | -1.0% | 0.16% | +6.8% |
| BHI | Sell | BAKER HUGHES INC COM | $243,854,000 | +13.9% | 3,277,318 | -0.5% | 0.16% | +9.7% |
| TRV | Sell | ST PAUL TRAVELERS CO INC | $243,714,000 | +9.1% | 2,592,305 | -1.3% | 0.16% | +5.3% |
| ADBE | Sell | ADOBE SYS INC COM | $242,344,000 | +6.2% | 3,351,181 | -3.5% | 0.16% | +2.6% |
| DE | Buy | DEERE & CO COM | $238,904,000 | -0.2% | 2,639,947 | +0.0% | 0.15% | -4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $238,810,000 | +4.8% | 2,319,221 | -1.2% | 0.15% | +0.7% |
| JCI | Sell | JOHNSON CTLS INC COM | $238,419,000 | +2.8% | 4,777,982 | -2.6% | 0.15% | -1.3% |
| EXC | Sell | EXELON CORP COM | $236,553,000 | +7.4% | 6,488,202 | -1.2% | 0.15% | +3.4% |
| CBS | Sell | CBS CORPcl b | $232,805,000 | -4.0% | 3,748,837 | -4.5% | 0.15% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $233,142,000 | +1.7% | 2,664,335 | -5.6% | 0.15% | -1.9% |
| PXD | Sell | PIONEER NAT RES CO COM | $230,475,000 | +19.2% | 1,003,519 | -2.9% | 0.15% | +14.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $229,992,000 | +17.5% | 2,898,311 | -0.9% | 0.15% | +13.7% |
| CRM | Sell | SALESFORCE.COM INC | $230,175,000 | +1.3% | 3,965,569 | -0.4% | 0.15% | -2.0% |
| GIS | Sell | GENERAL MLS INC COM | $228,313,000 | -1.2% | 4,348,235 | -2.5% | 0.15% | -4.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $228,168,000 | -0.6% | 1,461,141 | -3.2% | 0.15% | -3.9% |
| V107SC | Sell | WELLPOINT INC COM | $229,320,000 | +6.1% | 2,132,247 | -1.9% | 0.15% | +2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $227,128,000 | -2.3% | 8,439,169 | -0.8% | 0.15% | -5.8% |
| RTN | Sell | RAYTHEON CO COM NEW | $225,753,000 | -8.1% | 2,448,576 | -1.6% | 0.15% | -11.5% |
| CSX | Buy | CSX CORP COM | $224,418,000 | +6.6% | 7,288,334 | +0.3% | 0.14% | +2.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $220,318,000 | +0.5% | 4,997,621 | -1.1% | 0.14% | -3.4% |
| AET | Sell | AETNA INC NEW COM | $216,032,000 | +8.1% | 2,666,011 | -0.0% | 0.14% | +4.5% |
| DFS | Sell | DISCOVER FINANCIAL SVCS INC | $216,204,000 | +4.2% | 3,490,343 | -2.2% | 0.14% | +0.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTI CL Acl a | $214,117,000 | -3.9% | 4,380,440 | -0.5% | 0.14% | -7.4% |
| ECL | Sell | ECOLAB INC COM | $211,249,000 | +2.3% | 1,898,529 | -0.8% | 0.14% | -1.4% |
| STT | Sell | STATE STR CORP COM | $210,463,000 | -4.7% | 3,130,991 | -1.4% | 0.14% | -8.1% |
| AFL | Sell | AFLAC INC COM | $209,201,000 | -1.4% | 3,362,652 | -0.1% | 0.14% | -4.9% |
| GLW | Sell | CORNING INC COM | $206,889,000 | -3.4% | 9,431,300 | -8.3% | 0.13% | -6.9% |
| SE | Sell | SPECTRA ENERGY CORP | $206,925,000 | +13.8% | 4,874,065 | -1.0% | 0.13% | +9.8% |
| BBT | Buy | BB&T CORP COM | $207,110,000 | -1.5% | 5,255,761 | +0.4% | 0.13% | -5.0% |
| PSA | Buy | PUBLIC STORAGE INC COM | $205,418,000 | +2.6% | 1,199,466 | +0.9% | 0.13% | -0.7% |
| PPG | Sell | PPG INDS INC COM | $203,899,000 | +5.6% | 970,861 | -2.8% | 0.13% | +1.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $202,802,000 | +10.2% | 8,998,772 | -0.2% | 0.13% | +6.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $201,059,000 | +3.1% | 3,882,358 | -1.9% | 0.13% | -0.8% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $200,562,000 | -7.0% | 4,005,589 | -1.4% | 0.13% | -10.3% |
| NBL | Sell | NOBLE ENERGY INC | $198,988,000 | +5.4% | 2,570,495 | -3.3% | 0.13% | +1.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $197,993,000 | +7.3% | 1,540,293 | -0.7% | 0.13% | +3.2% |
| MRO | Sell | MARATHON OIL CORP COM | $196,402,000 | +7.8% | 4,922,893 | -4.0% | 0.13% | +4.1% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $197,169,000 | +8.8% | 3,537,545 | -1.1% | 0.13% | +4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $196,067,000 | -5.1% | 1,639,870 | -2.2% | 0.13% | -8.6% |
| HES | Sell | HESS CORP COM | $193,168,000 | +15.2% | 1,954,551 | -3.4% | 0.12% | +11.6% |
| ALL | Sell | ALLSTATE CORP COM | $193,006,000 | -0.5% | 3,288,817 | -4.1% | 0.12% | -3.8% |
| NFLX | Sell | NETFLIX COM INC COM | $192,903,000 | +24.1% | 438,079 | -0.8% | 0.12% | +20.2% |
| AON | Sell | AON PLC | $191,789,000 | +4.4% | 2,130,152 | -2.3% | 0.12% | +0.8% |
| CMI | Sell | CUMMINS INC COM | $185,680,000 | +0.5% | 1,204,214 | -2.9% | 0.12% | -3.2% |
| CI | Sell | CIGNA CORP COM | $182,102,000 | +6.4% | 1,981,206 | -3.1% | 0.12% | +2.6% |
| SNDK | Sell | SANDISK CORP COM | $180,641,000 | +28.1% | 1,730,777 | -0.4% | 0.12% | +23.2% |
| KR | Sell | KROGER CO COM | $179,759,000 | +8.5% | 3,638,880 | -4.2% | 0.12% | +4.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $180,165,000 | +9.6% | 2,861,235 | +0.9% | 0.12% | +5.5% |
| SYK | Sell | STRYKER CORP COM | $178,563,000 | +2.8% | 2,119,041 | -0.6% | 0.12% | -0.9% |
| CAH | Sell | CARDINAL HEALTH INC COM | $176,737,000 | -4.8% | 2,579,358 | -2.8% | 0.11% | -8.8% |
| PLD | Buy | PROLOGIS INC | $175,894,000 | +1.2% | 4,282,872 | +0.6% | 0.11% | -2.6% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $176,454,000 | -0.1% | 2,377,630 | -0.8% | 0.11% | -4.2% |
| SRE | Sell | SEMPRA ENERGY COM | $176,178,000 | +7.2% | 1,683,543 | -0.9% | 0.11% | +3.6% |
| KMI | Buy | KINDER MORGAN INC | $174,230,000 | +12.6% | 4,808,116 | +0.9% | 0.11% | +8.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $172,046,000 | +1.6% | 2,783,925 | -1.1% | 0.11% | -2.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $170,374,000 | +2.9% | 2,019,546 | +0.4% | 0.11% | -0.9% |
| INTU | Sell | INTUIT COM | $167,982,000 | +2.8% | 2,087,200 | -0.8% | 0.11% | -0.9% |
| CME | Sell | CME GROUP INC | $166,965,000 | -5.0% | 2,354,688 | -0.9% | 0.11% | -8.5% |
| CB | Sell | CHUBB CORP COM | $166,559,000 | +1.8% | 1,808,154 | -1.3% | 0.11% | -1.8% |
| MHFI | Sell | MCGRAW HILL COS INC COM | $167,501,000 | +6.0% | 2,018,562 | -2.6% | 0.11% | +1.9% |
| BEN | Sell | FRANKLIN RES INC COM | $166,570,000 | +6.2% | 2,881,598 | -0.5% | 0.11% | +2.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $166,125,000 | +7.3% | 1,385,205 | -1.6% | 0.11% | +2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $164,673,000 | +33.7% | 1,740,295 | -0.1% | 0.11% | +27.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $163,597,000 | -5.4% | 579,518 | +0.6% | 0.11% | -8.6% |
| MPC | Sell | MARATHON PETROLEUM CORP - W/I | $163,642,000 | -17.0% | 2,097,364 | -7.4% | 0.11% | -19.7% |
| PCAR | Sell | PACCAR INC COM | $163,262,000 | -10.4% | 2,600,040 | -3.8% | 0.11% | -13.1% |
| PPL | Sell | PPL CORP COM | $164,652,000 | +6.3% | 4,636,984 | -0.9% | 0.11% | +1.9% |
| PCG | Buy | PG&E CORP COM | $162,022,000 | +12.2% | 3,376,092 | +1.0% | 0.10% | +8.2% |
| HCN | Buy | HEALTH CARE REIT INC COM | $162,106,000 | +10.6% | 2,587,968 | +5.2% | 0.10% | +7.1% |
| HCP | Buy | HCP INC | $162,993,000 | +8.3% | 3,940,977 | +1.5% | 0.10% | +4.0% |
| IP | Buy | INTL PAPER CO COM | $160,224,000 | +10.0% | 3,176,526 | +0.0% | 0.10% | +6.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $160,413,000 | +0.6% | 1,356,839 | -0.4% | 0.10% | -2.8% |
| STI | Sell | SUNTRUST BKS INC COM | $158,704,000 | -0.5% | 3,963,975 | -1.2% | 0.10% | -3.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $159,537,000 | +6.0% | 3,913,413 | -0.9% | 0.10% | +2.0% |
| LO | Sell | LORILLARD INC | $158,671,000 | +11.7% | 2,604,036 | -0.9% | 0.10% | +8.4% |
| VTR | Buy | VENTAS INC COM | $159,886,000 | +6.6% | 2,495,618 | +0.8% | 0.10% | +2.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTsh ben int | $158,587,000 | +9.3% | 1,486,659 | +0.9% | 0.10% | +6.2% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $157,943,000 | -5.8% | 836,635 | -1.3% | 0.10% | -8.9% |
| VFC | Sell | V F CORP COM | $156,107,000 | -0.6% | 2,479,422 | -2.3% | 0.10% | -3.8% |
| SYY | Sell | SYSCO CORP COM | $156,923,000 | +2.3% | 4,192,778 | -1.3% | 0.10% | -1.9% |
| M | Sell | FEDERATED DEPT STORES INC D COM | $155,793,000 | -3.8% | 2,686,737 | -1.7% | 0.10% | -7.3% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $154,432,000 | +4.0% | 1,307,415 | +0.8% | 0.10% | 0.0% |
| BRCM | Buy | BROADCOM CORP CL Acl a | $155,101,000 | +20.5% | 4,180,810 | +2.2% | 0.10% | +16.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $153,581,000 | +307.0% | 3,575,209 | +246.8% | 0.10% | +296.0% |
| LUMN | Sell | CENTURYTEL INC COM | $153,637,000 | +9.5% | 4,246,645 | -0.7% | 0.10% | +5.3% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $151,037,000 | -3.3% | 1,637,325 | -3.8% | 0.10% | -6.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $150,228,000 | +11.8% | 3,296,490 | +4.0% | 0.10% | +7.8% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $148,536,000 | +9.1% | 1,045,180 | +0.7% | 0.10% | +5.5% |
| HST | Buy | HOST MARRIOTT CORP NEW COM | $148,047,000 | +14.2% | 6,729,727 | +5.1% | 0.10% | +10.3% |
| HUM | Sell | HUMANA INC COM | $148,422,000 | +13.2% | 1,162,764 | -0.1% | 0.10% | +9.1% |
| WY | Buy | WEYERHAEUSER CO COM | $146,317,000 | +17.1% | 4,424,344 | +3.9% | 0.10% | +13.1% |
| STJ | Sell | ST JUDE MED INC COM | $144,083,000 | +4.8% | 2,081,866 | -1.0% | 0.09% | +1.1% |
| PRGO | Buy | PERRIGO CO PLC | $142,889,000 | -3.3% | 980,887 | +2.6% | 0.09% | -7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $141,695,000 | +8.0% | 5,277,756 | -5.0% | 0.09% | +4.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $141,006,000 | +4.7% | 3,154,299 | -1.5% | 0.09% | +1.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $140,419,000 | -0.4% | 2,446,071 | -3.0% | 0.09% | -4.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $140,189,000 | -7.4% | 1,839,788 | -1.9% | 0.09% | -10.8% |
| MYL | Sell | MYLAN LABS INC COM | $140,826,000 | +4.7% | 2,732,958 | -0.8% | 0.09% | +1.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $140,779,000 | +74.7% | 1,954,463 | +56.2% | 0.09% | +68.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $140,889,000 | -7.7% | 6,602,826 | -0.7% | 0.09% | -10.8% |
| EIX | Sell | EDISON INTL COM | $139,752,000 | -0.4% | 2,406,362 | -3.0% | 0.09% | -4.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $136,364,000 | +11.9% | 1,464,495 | -0.2% | 0.09% | +7.3% |
| PH | Sell | PARKER HANNIFIN CORP COM | $135,829,000 | +2.1% | 1,080,968 | -2.7% | 0.09% | -1.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $134,292,000 | -3.3% | 1,954,887 | -4.6% | 0.09% | -6.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $132,803,000 | +11.3% | 2,201,928 | -1.5% | 0.09% | +7.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $131,762,000 | -1.9% | 1,851,199 | +0.0% | 0.08% | -5.6% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $131,470,000 | +8.5% | 1,771,485 | -2.3% | 0.08% | +4.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL -REDH | $131,780,000 | +4.5% | 222,546 | +0.2% | 0.08% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $130,202,000 | -0.5% | 2,292,925 | -1.7% | 0.08% | -4.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $128,896,000 | +3.9% | 2,385,242 | +2.1% | 0.08% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $128,569,000 | +6.3% | 1,238,643 | -3.2% | 0.08% | +2.5% |
| AA | Buy | ALCOA INC COM | $128,790,000 | +24.6% | 8,654,520 | +7.8% | 0.08% | +20.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $126,760,000 | +0.1% | 1,013,387 | -0.4% | 0.08% | -3.5% |
| AZO | Sell | AUTOZONE INC COM | $126,920,000 | -2.3% | 236,829 | -2.2% | 0.08% | -5.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $124,677,000 | -6.6% | 9,769,084 | -1.1% | 0.08% | -10.0% |
| DG | Buy | DOLLAR GEN CORP COM | $124,545,000 | +5.9% | 2,172,641 | +2.5% | 0.08% | +2.5% |
| WYNN | Sell | WYNN RESORTS LTD | $125,349,000 | -8.7% | 604,271 | -2.3% | 0.08% | -12.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $124,726,000 | +6.9% | 2,161,437 | -0.7% | 0.08% | +3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $124,750,000 | +3.5% | 603,291 | -1.4% | 0.08% | 0.0% |
| SYMC | Buy | SYMANTEC CORP COM | $123,978,000 | +18.5% | 5,416,968 | +3.3% | 0.08% | +14.3% |
| MTB | Buy | M & T BK CORP COM | $121,801,000 | +3.2% | 982,442 | +0.9% | 0.08% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $121,648,000 | -0.4% | 3,232,899 | +0.2% | 0.08% | -3.7% |
| MOS | Sell | MOSAIC CO | $119,641,000 | -3.6% | 2,420,874 | -2.5% | 0.08% | -7.2% |
| IVZ | Sell | INVESCO PLC | $119,773,000 | -0.1% | 3,174,725 | -2.1% | 0.08% | -3.8% |
| ILMN | Buy | ILLUMINA INC COM | $119,791,000 | +23.4% | 671,105 | +2.8% | 0.08% | +18.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COM | $119,807,000 | +0.1% | 796,000 | -1.3% | 0.08% | -3.8% |
| DISCA | Sell | DISCOVERY HOLDING CO-A | $118,731,000 | -12.7% | 1,599,286 | -2.8% | 0.08% | -15.4% |
| XEL | Sell | XCEL ENERGY INC COM | $118,363,000 | +5.4% | 3,674,675 | -0.7% | 0.08% | +2.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP IN COM | $118,385,000 | +0.9% | 3,307,890 | -0.6% | 0.08% | -2.5% |
| MCO | Sell | MOODYS CORP COM | $119,479,000 | +9.4% | 1,363,821 | -1.0% | 0.08% | +5.5% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $117,269,000 | +14.8% | 941,655 | -2.7% | 0.08% | +11.8% |
| EQT | Buy | EQT CORP | $117,443,000 | +12.0% | 1,099,292 | +1.6% | 0.08% | +8.6% |
| K | Sell | KELLOGG CO COM | $118,105,000 | +3.1% | 1,798,794 | -1.6% | 0.08% | -1.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $116,979,000 | -3.1% | 1,320,373 | +2.0% | 0.08% | -6.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $116,892,000 | -0.1% | 2,571,176 | +1.0% | 0.08% | -3.8% |
| ETR | Buy | ENTERGY CORP NEW COM | $115,686,000 | +29.3% | 1,410,061 | +5.3% | 0.08% | +25.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $115,517,000 | +0.0% | 2,111,548 | -2.3% | 0.08% | -2.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $116,764,000 | +7.3% | 1,607,998 | -3.1% | 0.08% | +2.7% |
| IR | Sell | INGERSOLL-RAND COMPANY LTD CL A | $116,524,000 | +7.5% | 1,865,238 | -1.5% | 0.08% | +2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $115,664,000 | -4.8% | 281,041 | +1.2% | 0.08% | -8.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $114,513,000 | +17.1% | 3,897,367 | +2.0% | 0.07% | +12.1% |
| RF | Sell | REGIONS FINL CORP COM | $113,822,000 | -7.9% | 10,723,762 | -3.7% | 0.07% | -10.8% |
| ZTS | Sell | ZOETIS INCcl a | $114,912,000 | +10.2% | 3,563,166 | -1.1% | 0.07% | +5.7% |
| NUE | Sell | NUCOR CORP COM | $115,173,000 | -3.9% | 2,339,932 | -1.4% | 0.07% | -7.5% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $112,333,000 | +6.8% | 1,193,548 | +1.8% | 0.07% | +2.8% |
| CERN | Sell | CERNER CORP COM | $111,568,000 | -9.1% | 2,164,311 | -0.9% | 0.07% | -12.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRL PAIRED CTF | $112,005,000 | +0.0% | 1,386,705 | -1.5% | 0.07% | -4.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $110,633,000 | +15.4% | 4,364,916 | +10.2% | 0.07% | +12.5% |
| NU | Buy | NORTHEAST UTILS COM | $111,141,000 | +4.5% | 2,352,591 | +0.6% | 0.07% | +1.4% |
| FISV | Sell | FISERV INC COM | $110,710,000 | +3.2% | 1,836,491 | -3.0% | 0.07% | 0.0% |
| MSI | Buy | MOTOROLA INC COM | $110,562,000 | +4.9% | 1,661,839 | +1.3% | 0.07% | 0.0% |
| DOV | Sell | DOVER CORP COM | $109,227,000 | +8.4% | 1,201,700 | -2.5% | 0.07% | +4.4% |
| GWW | Sell | GRAINGER W W INC COM | $110,153,000 | -0.5% | 433,479 | -1.1% | 0.07% | -4.1% |
| APH | Sell | AMPHENOL CORP NEW CL Acl a | $108,198,000 | +4.2% | 1,123,780 | -0.9% | 0.07% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $108,672,000 | +5.2% | 386,622 | +2.0% | 0.07% | +1.4% |
| NTRS | Sell | NORTHERN TR CORP COM | $108,727,000 | -3.2% | 1,694,292 | -1.2% | 0.07% | -6.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-C | $108,423,000 | +3.6% | 2,563,224 | -0.3% | 0.07% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $108,606,000 | +2.9% | 1,555,819 | -1.9% | 0.07% | -1.4% |
| FE | Sell | FIRSTENERGY CORP COM | $107,277,000 | +1.3% | 3,091,618 | -0.7% | 0.07% | -2.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC COM | $107,081,000 | +7.7% | 4,547,308 | +0.6% | 0.07% | +3.0% |
| ROP | Buy | ROPER INDS INC NEW COM | $107,052,000 | +11.2% | 733,621 | +1.7% | 0.07% | +6.2% |
| BWA | Sell | BORG WARNER INC COM | $105,657,000 | +4.0% | 1,621,767 | -1.9% | 0.07% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $105,216,000 | -7.8% | 1,081,240 | -1.1% | 0.07% | -11.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $105,888,000 | +3.9% | 1,202,233 | +0.1% | 0.07% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS N.V. | $105,129,000 | +15.7% | 2,172,969 | +6.7% | 0.07% | +11.5% |
| PNR | New | PENTAIR LTD - REGISTERED | $104,411,000 | – | 1,448,599 | +100.0% | 0.07% | – |
| DTE | Sell | DTE ENERGY CO COM | $105,629,000 | +3.6% | 1,357,248 | -1.1% | 0.07% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $105,853,000 | -23.9% | 2,741,779 | -0.1% | 0.07% | -26.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $104,065,000 | +12.2% | 1,624,477 | -1.9% | 0.07% | +8.1% |
| RIG | Sell | TRANSOCEAN LTD | $103,978,000 | +8.0% | 2,310,164 | -0.8% | 0.07% | +3.1% |
| RRC | Buy | RANGE RES CORP COM | $104,253,000 | +7.1% | 1,199,741 | +2.2% | 0.07% | +3.1% |
| LB | Buy | L BRANDS INC | $104,316,000 | +5.0% | 1,779,396 | +1.6% | 0.07% | 0.0% |
| XRX | Sell | XEROX CORP COM | $102,916,000 | +5.2% | 8,277,913 | -4.5% | 0.07% | +1.5% |
| TSLA | Buy | TESLA MOTORS INC | $104,261,000 | +19.2% | 434,417 | +3.5% | 0.07% | +13.6% |
| COG | Sell | CABOT OIL & GAS CORP | $101,999,000 | -1.6% | 2,989,506 | -2.4% | 0.07% | -5.7% |
| OKE | Buy | ONEOK INC NEW COM | $102,452,000 | +16.2% | 1,505,806 | +1.2% | 0.07% | +11.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP I COM | $102,689,000 | +9.0% | 2,035,496 | -0.7% | 0.07% | +4.8% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $102,159,000 | +15.8% | 1,673,840 | -0.9% | 0.07% | +11.9% |
| ROST | Sell | ROSS STORES INC COM | $102,758,000 | -9.1% | 1,554,804 | -1.6% | 0.07% | -13.2% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $100,165,000 | -0.0% | 1,948,393 | -1.5% | 0.06% | -3.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $100,180,000 | +2.8% | 1,480,453 | -6.2% | 0.06% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $100,424,000 | +6.8% | 1,144,213 | -1.2% | 0.06% | +3.2% |
| KEY | Sell | KEYCORP NEW COM | $100,304,000 | -0.7% | 7,003,380 | -1.3% | 0.06% | -4.4% |
| L | Buy | LOEWS CORP COM | $100,341,000 | +0.5% | 2,281,342 | +0.6% | 0.06% | -3.0% |
| PAYX | Sell | PAYCHEX INC COM | $100,731,000 | -6.0% | 2,425,205 | -3.7% | 0.06% | -9.7% |
| NTAP | Buy | NETAPP INC | $98,427,000 | +3.2% | 2,696,650 | +4.3% | 0.06% | 0.0% |
| MAT | Buy | MATTEL INC COM | $98,568,000 | -2.2% | 2,530,827 | +0.7% | 0.06% | -5.9% |
| FAST | Sell | FASTENAL CO COM | $99,050,000 | -0.8% | 2,002,630 | -1.1% | 0.06% | -4.5% |
| ESS | Buy | ESSEX PPTY TR INC COM | $99,006,000 | +150.7% | 535,701 | +130.7% | 0.06% | +146.2% |
| GPC | Sell | GENUINE PARTS CO COM | $96,513,000 | +0.5% | 1,099,916 | -0.5% | 0.06% | -3.1% |
| NRG | Buy | NRG ENERGY INC | $95,160,000 | +24.2% | 2,559,544 | +6.2% | 0.06% | +21.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $95,530,000 | -0.4% | 1,094,300 | -1.7% | 0.06% | -3.1% |
| HP | Buy | HELMERICH & PAYNE INC COM | $95,639,000 | +8.2% | 824,178 | +0.3% | 0.06% | +5.1% |
| ADSK | Buy | AUTODESK INC COM | $94,885,000 | +14.7% | 1,683,953 | +0.1% | 0.06% | +10.9% |
| SIAL | Buy | SIGMA ALDRICH CORP COM | $95,086,000 | +8.8% | 937,518 | +0.1% | 0.06% | +3.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $93,947,000 | -13.7% | 390,813 | -6.5% | 0.06% | -16.4% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $94,783,000 | -14.5% | 1,652,745 | +2.5% | 0.06% | -17.6% |
| AME | Sell | AMETEK INC NEW COM | $94,329,000 | +0.2% | 1,805,393 | -1.3% | 0.06% | -3.2% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $92,078,000 | -10.2% | 3,754,351 | -5.7% | 0.06% | -13.0% |
| XEC | Buy | CIMAREX ENERGY CO | $93,398,000 | +76.0% | 651,413 | +46.2% | 0.06% | +66.7% |
| CAG | Buy | CONAGRA FOODS INC COM | $92,032,000 | -1.7% | 3,102,664 | +2.8% | 0.06% | -4.8% |
| DVA | Buy | DAVITA INC COM | $93,238,000 | +6.9% | 1,290,013 | +1.7% | 0.06% | +1.7% |
| XLNX | Sell | XILINX INC COM | $92,767,000 | -13.3% | 1,962,040 | -0.5% | 0.06% | -16.7% |
| NEM | Sell | NEWMONT MINING CORP COM | $93,565,000 | +7.5% | 3,680,100 | -0.9% | 0.06% | +3.4% |
| HCA | Buy | HCA HOLDINGS INC. | $91,110,000 | +11.8% | 1,616,401 | +4.1% | 0.06% | +7.3% |
| NI | Sell | NISOURCE INC COM | $90,993,000 | +10.2% | 2,314,364 | -0.5% | 0.06% | +7.3% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $90,389,000 | +31.6% | 1,219,527 | +4.5% | 0.06% | +26.1% |
| FLR | Sell | FLUOR CORP NEW COM | $88,194,000 | -2.2% | 1,147,576 | -1.1% | 0.06% | -5.0% |
| TRIP | Sell | TRIPADVISOR INC | $88,755,000 | +19.6% | 817,324 | -0.2% | 0.06% | +14.0% |
| KLAC | Sell | KLA-TENCOR CORP COM | $88,601,000 | +0.1% | 1,220,467 | -4.7% | 0.06% | -3.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $87,578,000 | +4.5% | 1,495,881 | -2.8% | 0.06% | +1.8% |
| ESV | Sell | ENSCO INTL INC COM | $88,200,000 | +4.7% | 1,588,242 | -0.5% | 0.06% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHN INDS INC COM NEW | $85,256,000 | +5.5% | 793,496 | +0.1% | 0.06% | +1.9% |
| BCR | Buy | BARD C R INC COM | $85,305,000 | +0.6% | 596,830 | +4.1% | 0.06% | -3.5% |
| SJM | Buy | M SMUCKER CO/THE-NEW COM | $84,972,000 | +13.3% | 797,791 | +3.4% | 0.06% | +10.0% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $84,737,000 | -13.0% | 2,258,434 | +2.0% | 0.06% | -15.4% |
| CLX | Sell | CLOROX CO DEL COM | $83,612,000 | +1.6% | 915,353 | -2.2% | 0.05% | -1.8% |
| EA | Buy | ELECTRONIC ARTS INC COM | $82,981,000 | +24.0% | 2,314,731 | +0.3% | 0.05% | +20.0% |
| MUR | Sell | MURPHY OIL CORP COM | $83,607,000 | +3.4% | 1,258,373 | -2.2% | 0.05% | 0.0% |
| KMX | Sell | CARMAX GROUP | $83,042,000 | +10.5% | 1,597,614 | -0.6% | 0.05% | +8.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $83,142,000 | +64.9% | 405,025 | +60.7% | 0.05% | +58.8% |
| LNKD | Buy | LINKEDIN CORP - A | $83,533,000 | -3.8% | 487,283 | +3.8% | 0.05% | -6.9% |
| WFTIQ | New | WEATHERFORD INTL LTD | $81,401,000 | – | 3,540,162 | +100.0% | 0.05% | – |
| DLTR | Sell | DOLLAR TREE INC COM | $82,557,000 | +3.4% | 1,516,840 | -0.9% | 0.05% | -1.9% |
| LRCX | Sell | LAM RESEARCH CORP COM | $82,290,000 | +20.7% | 1,218,370 | -1.7% | 0.05% | +15.2% |
| WHR | Sell | WHIRLPOOL CORP COM | $81,441,000 | -10.9% | 585,330 | -4.4% | 0.05% | -13.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS IN COM | $82,694,000 | -1.7% | 685,225 | -3.8% | 0.05% | -5.4% |
| ALTR | Sell | ALTERA CORP COM | $81,776,000 | -6.7% | 2,354,022 | -2.7% | 0.05% | -10.2% |
| KIM | Buy | KIMCO REALTY CORP COM | $80,412,000 | +6.7% | 3,501,056 | +1.6% | 0.05% | +2.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $79,723,000 | +3.5% | 1,306,434 | -1.3% | 0.05% | 0.0% |
| GPS | Sell | GAP INC DEL COM | $80,484,000 | +2.5% | 1,937,220 | -1.3% | 0.05% | -1.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC COM | $80,017,000 | -2.8% | 1,675,780 | -2.8% | 0.05% | -5.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $80,384,000 | +6.5% | 3,149,239 | -1.2% | 0.05% | +2.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $81,164,000 | -4.0% | 1,725,359 | -0.7% | 0.05% | -8.8% |
| CXO | Buy | CONCHO RESOURCES INC -REDH | $79,690,000 | +28.3% | 551,619 | +8.8% | 0.05% | +23.8% |
| MAC | Buy | MACERICH CO COM | $80,631,000 | +8.0% | 1,208,591 | +0.8% | 0.05% | +4.0% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $78,803,000 | +0.0% | 1,680,506 | -0.7% | 0.05% | -3.8% |
| NVDA | Sell | NVIDIA CORP COM | $78,707,000 | +1.5% | 4,247,710 | -1.9% | 0.05% | -1.9% |
| CNX | Sell | CONSOL ENERGY INC COM | $78,157,000 | +14.4% | 1,697,497 | -0.8% | 0.05% | +10.9% |
| TIF | Sell | TIFFANY & CO NEW COM | $79,026,000 | +15.8% | 788,794 | -0.5% | 0.05% | +10.9% |
| TXT | Sell | TEXTRON INC COM | $78,924,000 | -4.2% | 2,062,478 | -1.6% | 0.05% | -7.3% |
| LNG | Buy | CHENIERE ENERGY INC COM | $77,887,000 | +32.9% | 1,086,592 | +2.6% | 0.05% | +28.2% |
| CTXS | Sell | CITRIX SYS INC COM | $77,134,000 | -1.0% | 1,233,926 | -9.1% | 0.05% | -3.8% |
| AES | Sell | AES CORP COM | $76,082,000 | +8.8% | 4,895,735 | -0.0% | 0.05% | +4.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $75,669,000 | +0.8% | 1,065,905 | -1.5% | 0.05% | -2.0% |
| KSS | Sell | KOHLS CORP COM | $76,124,000 | -11.0% | 1,445,922 | -4.1% | 0.05% | -14.0% |
| AEE | Sell | AMEREN CORP COM | $75,165,000 | -1.8% | 1,839,767 | -1.0% | 0.05% | -3.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $75,109,000 | -5.7% | 1,828,922 | +2.5% | 0.05% | -7.5% |
| COL | Buy | ROCKWELL COLLINS INC COM | $76,295,000 | -1.6% | 976,981 | +0.4% | 0.05% | -5.8% |
| QRTEA | Buy | LIBERTY MEDIA-INTERACTIVE A COM | $73,588,000 | +2.0% | 2,507,018 | +0.3% | 0.05% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP - Acl a | $73,728,000 | +5.8% | 539,535 | +1.2% | 0.05% | +2.1% |
| RHT | Sell | RED HAT INC COM | $74,474,000 | +3.6% | 1,348,292 | -0.7% | 0.05% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $74,666,000 | +8.8% | 986,653 | +5.2% | 0.05% | +4.3% |
| RSG | Sell | REPUBLIC SVCS INC COM | $74,742,000 | +8.5% | 1,969,671 | -2.4% | 0.05% | +4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $72,869,000 | +26.7% | 849,351 | +9.5% | 0.05% | +20.5% |
| SRCL | Sell | STERICYCLE INC COM | $73,006,000 | +2.5% | 616,871 | -1.6% | 0.05% | -2.1% |
| FLS | Sell | FLOWSERVE CORP COM | $72,472,000 | -6.5% | 975,346 | -1.4% | 0.05% | -9.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $71,515,000 | +2.7% | 1,466,037 | +0.5% | 0.05% | -2.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $71,154,000 | +9.3% | 1,093,604 | +4.5% | 0.05% | +4.5% |
| CA | Sell | CA INC | $70,491,000 | -11.5% | 2,454,160 | -4.6% | 0.05% | -13.2% |
| CMA | Buy | COMERICA INC COM | $68,995,000 | -1.5% | 1,376,314 | +1.7% | 0.04% | -4.3% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $68,921,000 | +3.1% | 1,091,182 | -0.7% | 0.04% | 0.0% |
| NWSA | Buy | NEWS CORP CLASS Acl a | $69,069,000 | +10.5% | 3,852,110 | +6.1% | 0.04% | +7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $68,997,000 | +20.1% | 1,082,276 | -1.4% | 0.04% | +15.4% |
| CFN | Sell | CAREFUSION CORP | $68,621,000 | +4.7% | 1,548,163 | -5.0% | 0.04% | 0.0% |
| JWN | Sell | NORDSTROM INC COM | $68,482,000 | +5.8% | 1,008,763 | -2.7% | 0.04% | +2.3% |
| PVH | Sell | PVH CORP | $68,431,000 | -6.6% | 587,263 | -0.1% | 0.04% | -10.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $67,553,000 | -1.3% | 420,659 | -1.2% | 0.04% | -4.3% |
| BBY | Buy | BEST BUY INC COM | $68,464,000 | +29.2% | 2,209,078 | +10.0% | 0.04% | +22.2% |
| FMC | Sell | F M C CORP COM NEW | $67,640,000 | -7.2% | 950,699 | -0.2% | 0.04% | -10.2% |
| SLG | Buy | SL GREEN RLTY CORP COM | $67,325,000 | +12.1% | 615,464 | +3.1% | 0.04% | +10.0% |
| UNM | Sell | UNUMPROVIDENT CORP COM | $67,449,000 | -6.0% | 1,941,559 | -4.5% | 0.04% | -8.3% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $68,656,000 | +55.3% | 1,154,776 | +199.4% | 0.04% | +46.7% |
| PLL | Sell | PALL CORP COM | $66,023,000 | -5.8% | 773,676 | -1.3% | 0.04% | -8.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $66,318,000 | +14.2% | 648,438 | +1.6% | 0.04% | +10.3% |
| WU | Sell | WESTERN UNION CO | $66,571,000 | +2.3% | 3,841,499 | -3.4% | 0.04% | -2.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGR COM | $66,186,000 | +7.8% | 635,049 | -1.1% | 0.04% | +4.9% |
| COH | Sell | COACH INC COM | $67,242,000 | -32.5% | 1,967,941 | -2.0% | 0.04% | -35.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $67,263,000 | -1.4% | 940,122 | -1.2% | 0.04% | -6.5% |
| XL | Sell | XL GROUP PLC | $66,019,000 | +3.7% | 2,018,315 | -1.0% | 0.04% | 0.0% |
| HSP | Sell | HOSPIRA INC COM | $64,369,000 | +17.6% | 1,253,762 | -1.0% | 0.04% | +13.5% |
| BLL | Buy | BALL CORP COM | $64,723,000 | +16.5% | 1,033,183 | +1.9% | 0.04% | +13.5% |
| HRB | Sell | BLOCK H & R INC COM | $65,035,000 | +9.7% | 1,941,417 | -1.2% | 0.04% | +5.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $64,884,000 | -1.7% | 3,731,164 | +0.2% | 0.04% | -4.5% |
| EFX | Buy | EQUIFAX INC COM | $65,142,000 | +7.2% | 898,540 | +0.5% | 0.04% | +2.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $64,661,000 | +9.2% | 1,465,122 | -2.0% | 0.04% | +5.0% |
| WAT | Sell | WATERS CORP COM | $63,027,000 | -4.4% | 603,845 | -0.8% | 0.04% | -6.8% |
| HRS | Sell | HARRIS CORP DEL COM | $62,834,000 | +1.2% | 829,969 | -2.3% | 0.04% | -2.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $63,299,000 | +15.5% | 1,976,877 | -1.1% | 0.04% | +10.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS, INC | $62,757,000 | +8.8% | 2,239,509 | +3.4% | 0.04% | +5.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $63,200,000 | +4.9% | 617,578 | +0.6% | 0.04% | +2.5% |
| CMS | Sell | CMS ENERGY CORP COM | $62,444,000 | +5.8% | 2,005,843 | -0.5% | 0.04% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $62,457,000 | +5.4% | 560,781 | +0.9% | 0.04% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $62,100,000 | +2.1% | 2,005,106 | -1.5% | 0.04% | -2.4% |
| MHK | Sell | MOHAWK INDS INC COM | $62,516,000 | +0.6% | 452,174 | -1.1% | 0.04% | -4.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERCT-SPN | $62,278,000 | +4.4% | 767,975 | -2.3% | 0.04% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC COM | $62,054,000 | -2.0% | 746,846 | -1.0% | 0.04% | -4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $62,202,000 | +0.2% | 1,060,473 | -1.1% | 0.04% | -4.8% |
| LUK | Buy | LEUCADIA NATL CORP COM | $61,730,000 | -5.3% | 2,355,720 | +1.1% | 0.04% | -9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $59,607,000 | -6.1% | 6,250,900 | -1.8% | 0.04% | -9.3% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $60,002,000 | +19.1% | 4,789,779 | +33.3% | 0.04% | +14.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $59,564,000 | +10.1% | 3,054,883 | -3.2% | 0.04% | +8.3% |
| VMC | Sell | VULCAN MATLS CO COM | $60,862,000 | -4.6% | 955,274 | -0.5% | 0.04% | -9.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $61,045,000 | -15.5% | 1,011,277 | -1.2% | 0.04% | -18.8% |
| CPB | Sell | CAMPBELL SOUP CO COM | $59,120,000 | +1.8% | 1,291,355 | -0.3% | 0.04% | -2.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,036,000 | +20.7% | 2,648,009 | +10.7% | 0.04% | +15.2% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $58,820,000 | +5.6% | 5,147,413 | +1.4% | 0.04% | +2.7% |
| EXPE | Sell | EXPEDIA INC | $59,031,000 | +8.0% | 749,953 | -0.6% | 0.04% | +2.7% |
| SWY | Sell | SAFEWAY INC COM NEW | $59,040,000 | -8.7% | 1,720,267 | -1.7% | 0.04% | -11.6% |
| NAVI | New | NAVIENT CORP | $58,764,000 | – | 3,319,977 | +100.0% | 0.04% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $57,739,000 | +8.0% | 1,281,004 | +0.7% | 0.04% | +2.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $57,915,000 | +1.2% | 1,726,836 | -1.3% | 0.04% | -2.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a new | $57,869,000 | +35.1% | 365,470 | +5.1% | 0.04% | +27.6% |
| BG | Buy | BUNGE LIMITED COM | $57,882,000 | -3.4% | 765,430 | +1.5% | 0.04% | -7.5% |
| NBR | Sell | NABORS INDS INC COM | $57,722,000 | +17.9% | 1,966,520 | -1.0% | 0.04% | +12.1% |
| GRMN | Sell | GARMIN LTD ORD | $57,471,000 | +9.1% | 944,232 | -1.0% | 0.04% | +5.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $55,485,000 | +15.9% | 1,998,178 | +9.1% | 0.04% | +12.5% |
| 4107PS | Sell | MEADWESTVACO CORP COM | $55,608,000 | +12.1% | 1,257,140 | -4.7% | 0.04% | +9.1% |
| TSO | Sell | TESORO CORP COM | $55,265,000 | +11.2% | 942,547 | -4.1% | 0.04% | +9.1% |
| PWR | Sell | QUANTA SVCS INC COM | $55,040,000 | -7.4% | 1,592,678 | -1.2% | 0.04% | -10.0% |
| SCG | Sell | SCANA CORP NEW COM | $56,149,000 | +3.0% | 1,044,072 | -1.7% | 0.04% | -2.7% |
| MAS | Sell | MASCO CORP COM | $56,240,000 | -1.2% | 2,534,942 | -1.1% | 0.04% | -5.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $54,672,000 | +6.1% | 15,805,026 | -1.8% | 0.04% | 0.0% |
| LEN | Sell | LENNAR CORP COMcl a | $53,926,000 | +4.7% | 1,285,332 | -1.2% | 0.04% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $53,718,000 | -3.4% | 1,118,895 | -2.1% | 0.04% | -5.4% |
| TMK | Sell | TORCHMARK CORP COM | $53,219,000 | +0.8% | 650,048 | -3.2% | 0.03% | -2.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $53,070,000 | +39.3% | 1,130,126 | +11.3% | 0.03% | +30.8% |
| HAR | Sell | HARMAN INTL INDS INC COM | $52,300,000 | -4.4% | 487,050 | -5.3% | 0.03% | -8.1% |
| GCI | Sell | GANNETT INC COM | $52,182,000 | +11.5% | 1,667,359 | -1.7% | 0.03% | +9.7% |
| ARG | Sell | AIRGAS INC COM | $52,382,000 | +2.1% | 481,259 | -0.1% | 0.03% | 0.0% |
| XYL | Sell | XYLEM INC | $52,469,000 | +4.1% | 1,343,406 | -3.0% | 0.03% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $51,963,000 | +33.8% | 1,892,104 | -0.3% | 0.03% | +30.8% |
| EQIX | Buy | EQUINIX INC | $52,805,000 | +15.1% | 251,410 | +1.3% | 0.03% | +9.7% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $52,746,000 | +6.9% | 589,352 | -2.6% | 0.03% | +3.0% |
| HBI | Buy | HANESBRANDS INC | $52,552,000 | +29.1% | 533,853 | +0.3% | 0.03% | +25.9% |
| GAS | Buy | AGL RES INC COM | $52,824,000 | +19.8% | 960,289 | +6.6% | 0.03% | +13.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $52,408,000 | -17.2% | 984,223 | -1.3% | 0.03% | -19.0% |
| SPLS | Sell | STAPLES INC COM | $53,240,000 | -6.2% | 4,914,412 | -1.9% | 0.03% | -10.5% |
| SNA | Sell | SNAP ON INC COM | $52,598,000 | +2.7% | 443,975 | -1.6% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO-REDH | $50,877,000 | +11.3% | 1,029,085 | +2.2% | 0.03% | +6.5% |
| DHI | Sell | D R HORTON INC COM | $51,577,000 | +13.2% | 2,099,673 | -0.3% | 0.03% | +6.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $50,340,000 | +25.0% | 863,320 | +13.8% | 0.03% | +22.2% |
| CE | Buy | CELANESE CORP-SERIES A | $51,810,000 | +22.9% | 806,200 | +6.1% | 0.03% | +17.9% |
| HSIC | Buy | SCHEIN HENRY INC COM | $50,746,000 | +0.4% | 427,733 | +1.0% | 0.03% | -2.9% |
| PHM | Buy | PULTE HOMES INC COM | $50,892,000 | +6.6% | 2,525,867 | +1.5% | 0.03% | +3.1% |
| BEAV | Buy | BE AEROSPACE INC COM | $51,103,000 | +19.5% | 552,668 | +12.1% | 0.03% | +13.8% |
| ENDP | Buy | ENDO PHARMACEUTICALS HLDGS COM | $50,470,000 | +8.1% | 720,968 | +6.0% | 0.03% | +6.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $49,211,000 | -3.2% | 1,332,146 | +1.8% | 0.03% | -5.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $50,217,000 | +1.3% | 1,061,167 | -1.5% | 0.03% | -3.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $49,315,000 | -3.6% | 999,890 | -3.7% | 0.03% | -5.9% |
| WLL | Buy | WHITING PETROLEUM CORP | $48,935,000 | +17.4% | 609,937 | +1.5% | 0.03% | +14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $49,979,000 | +13.0% | 864,572 | +6.8% | 0.03% | +6.7% |
| O | Buy | REALTY INCOME CORP COM | $50,131,000 | +16.5% | 1,128,866 | +7.2% | 0.03% | +10.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $49,221,000 | +14.6% | 373,540 | +0.1% | 0.03% | +10.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $48,935,000 | +6.2% | 1,447,701 | +4.0% | 0.03% | +3.2% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $49,225,000 | +9.0% | 407,183 | +3.4% | 0.03% | +6.7% |
| SEE | Sell | SEALED AIR CORP NEW COM | $47,379,000 | +2.5% | 1,387,423 | -1.4% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC COM | $48,357,000 | +15.6% | 461,851 | +4.8% | 0.03% | +10.7% |
| MKL | Buy | MARKEL CORP COM | $48,009,000 | +12.2% | 73,226 | +2.0% | 0.03% | +6.9% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $47,453,000 | +2.4% | 678,550 | +1.1% | 0.03% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $47,656,000 | +6.0% | 857,320 | +4.0% | 0.03% | +3.3% |
| ALV | Buy | AUTOLIV INC COM | $47,684,000 | +8.4% | 447,509 | +2.1% | 0.03% | +3.3% |
| RHI | Buy | ROBERT HALF INTL INC COM | $48,057,000 | +14.1% | 1,007,274 | +0.2% | 0.03% | +10.7% |
| CTAS | Sell | CINTAS CORP COM | $47,401,000 | +1.0% | 746,462 | -5.2% | 0.03% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $47,830,000 | +9.4% | 2,592,563 | -2.8% | 0.03% | +6.9% |
| AAP | Buy | ADVANCED AUTO PARTS INC COM | $48,108,000 | +8.8% | 356,659 | +2.0% | 0.03% | +3.3% |
| CIT | Buy | CIT GROUP INC | $47,143,000 | -5.8% | 1,030,485 | +1.0% | 0.03% | -11.8% |
| MGM | Sell | MGM MIRAGE COM | $45,667,000 | -0.3% | 1,730,298 | -2.3% | 0.03% | -3.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $46,206,000 | -6.1% | 742,920 | +3.0% | 0.03% | -9.1% |
| AVP | Buy | AVON PRODS INC COM | $46,330,000 | +0.5% | 3,172,996 | +0.7% | 0.03% | -3.2% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $46,634,000 | -8.0% | 2,194,439 | -0.4% | 0.03% | -11.8% |
| ADT | Sell | ADT CORP/THE | $45,630,000 | +8.6% | 1,306,728 | -6.9% | 0.03% | +7.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC - A | $46,334,000 | -2.8% | 1,048,110 | -8.5% | 0.03% | -6.2% |
| DOX | Sell | AMDOCS LTD ORD | $45,916,000 | -0.5% | 991,087 | -0.2% | 0.03% | -3.2% |
| VRSK | Buy | VERISK ANALYTICS INC-CL Acl a | $46,300,000 | +2.7% | 771,607 | +2.6% | 0.03% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL TITLE-CL A | $46,418,000 | +7.0% | 1,417,241 | +2.7% | 0.03% | +3.4% |
| JOY | Sell | JOY GLOBAL INC COM | $45,370,000 | +4.5% | 737,216 | -1.6% | 0.03% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $44,674,000 | +4.9% | 1,908,798 | -3.7% | 0.03% | 0.0% |
| TDC | Sell | TERADATA CORP-REDH | $45,538,000 | -19.5% | 1,133,474 | -1.5% | 0.03% | -23.7% |
| SIG | Sell | SIGNET JEWELERS LTD | $44,324,000 | +3.0% | 400,797 | -1.4% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC COM | $44,223,000 | -11.9% | 906,596 | -2.7% | 0.03% | -14.7% |
| IRM | Buy | IRON MTN INC PA COM | $44,389,000 | +30.5% | 1,252,930 | +1.5% | 0.03% | +26.1% |
| QEP | Sell | QEP RESOURCES INC | $45,607,000 | +15.9% | 1,322,717 | -1.0% | 0.03% | +11.5% |
| TMUS | Buy | T-MOBILE US INC | $44,145,000 | +5.1% | 1,313,380 | +3.2% | 0.03% | +3.6% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $44,371,000 | +20.6% | 4,457,501 | -0.2% | 0.03% | +16.0% |
| FDO | Sell | FAMILY DLR STORES INC COM | $45,314,000 | +13.4% | 685,559 | -0.6% | 0.03% | +7.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $44,412,000 | +2.4% | 7,609,279 | -0.0% | 0.03% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO COM | $44,446,000 | +41.3% | 1,006,016 | +0.2% | 0.03% | +38.1% |
| UDR | Buy | UDR INC | $45,518,000 | +13.9% | 1,590,193 | +2.8% | 0.03% | +7.4% |
| HAS | Sell | HASBRO INC COM | $45,102,000 | -5.3% | 850,694 | -0.7% | 0.03% | -9.4% |
| PII | Buy | POLARIS INDS INC COM | $45,105,000 | -3.6% | 346,413 | +3.4% | 0.03% | -6.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bcl b | $44,839,000 | +21.7% | 468,368 | +4.3% | 0.03% | +16.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $44,950,000 | -9.0% | 972,045 | -0.1% | 0.03% | -12.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $44,603,000 | -9.2% | 1,021,143 | -1.1% | 0.03% | -12.1% |
| PETM | Sell | PETSMART INC COM | $44,388,000 | -16.7% | 742,720 | -4.0% | 0.03% | -19.4% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $42,620,000 | +18.7% | 599,568 | -0.5% | 0.03% | +16.7% |
| LEA | Buy | LEAR CORP | $42,764,000 | +9.9% | 478,777 | +3.0% | 0.03% | +7.7% |
| INCY | Buy | INCYTE INC | $43,372,000 | +10.3% | 768,470 | +4.6% | 0.03% | +7.7% |
| CPN | Buy | CALPINE CORP | $42,742,000 | +17.2% | 1,795,560 | +2.9% | 0.03% | +16.7% |
| EQIX4 3/4 06/15/16note 4.750% 6/1 | $43,435,000 | +12.8% | 17,000,000 | 0.0% | 0.03% | +7.7% | ||
| EXR | Sell | EXTRA SPACE STORAGE INC | $41,517,000 | +9.7% | 779,668 | -0.1% | 0.03% | +8.0% |
| OII | Sell | OCEANEERING INTL INC COM | $41,530,000 | +8.5% | 531,689 | -0.2% | 0.03% | +3.8% |
| TDG | Buy | TRANSIDGM GROUP INC | $41,185,000 | -7.9% | 246,301 | +2.0% | 0.03% | -10.0% |
| LKQ | Buy | LKQ CORP | $41,113,000 | +3.2% | 1,540,771 | +1.9% | 0.03% | 0.0% |
| FL | Buy | FOOT LOCKER INC COM | $41,279,000 | +16.4% | 813,879 | +7.8% | 0.03% | +12.5% |
| IHS | Buy | IHS INC-CLASS Acl a | $42,508,000 | +14.8% | 313,404 | +2.8% | 0.03% | +8.0% |
| OI | Sell | OWENS ILL INC COM NEW | $41,130,000 | +1.3% | 1,188,063 | -1.1% | 0.03% | 0.0% |
| GY 4.0625 12/31/39sdcv 4.062%12/3 | $41,823,000 | +4.7% | 19,670,000 | 0.0% | 0.03% | 0.0% | ||
| PBI | Sell | PITNEY BOWES INC COM | $41,053,000 | -2.8% | 1,487,035 | -8.5% | 0.03% | -3.6% |
| New | MU 3 1/8 05/01/32note 3.125% 5/0 | $42,093,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| WAB | Buy | WABTEC CORP COM | $39,624,000 | +8.5% | 479,776 | +1.8% | 0.03% | +8.3% |
| OGE | Buy | OGE ENERGY CORP COM | $40,306,000 | +7.7% | 1,031,659 | +1.4% | 0.03% | +4.0% |
| VMW | Buy | VMWARE INC-CLASS A | $39,878,000 | -7.6% | 412,027 | +3.1% | 0.03% | -10.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Acl a | $39,518,000 | +7.7% | 1,225,104 | +0.9% | 0.03% | +4.0% |
| ASH | Sell | ASHLAND INC COM | $40,605,000 | +9.1% | 373,505 | -0.2% | 0.03% | +4.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $40,822,000 | +2.8% | 277,684 | -3.0% | 0.03% | -3.7% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $40,477,000 | +18.7% | 331,776 | -2.0% | 0.03% | +13.0% |
| ZION | Sell | ZIONS BANCORPORATION COM | $40,847,000 | -6.3% | 1,386,669 | -1.5% | 0.03% | -10.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC COM | $40,031,000 | +11.4% | 324,539 | -6.4% | 0.03% | +8.3% |
| TRN | Buy | TRINITY INDS INC COM | $39,018,000 | +34.3% | 892,461 | +121.3% | 0.02% | +31.6% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $39,227,000 | +9.2% | 551,430 | +3.4% | 0.02% | +4.2% |
| RE | Buy | EVEREST RE GROUP LTD COM | $38,825,000 | +5.5% | 241,978 | +0.6% | 0.02% | 0.0% |
| ALKS | Buy | ALKERMES INC COM | $38,373,000 | +18.3% | 762,435 | +3.6% | 0.02% | +13.6% |
| HSH | Buy | HILLSHIRE BRANDS CO/THE | $39,213,000 | +74.0% | 629,442 | +4.1% | 0.02% | +66.7% |
| FSLR | Sell | FIRST SOLAR INC | $39,189,000 | +0.5% | 551,731 | -1.3% | 0.02% | -3.8% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $38,223,000 | +14.9% | 2,105,199 | +6.8% | 0.02% | +13.6% |
| LM | Sell | LEGG MASON INC COM | $38,473,000 | +0.6% | 750,280 | -3.8% | 0.02% | -3.8% |
| PKI | Sell | PERKINELMER INC COM | $38,979,000 | +2.2% | 832,542 | -1.7% | 0.02% | -3.8% |
| FOSL | Sell | FOSSIL GROUP INC | $37,911,000 | -12.2% | 362,939 | -2.0% | 0.02% | -13.8% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $39,129,000 | +13.9% | 411,677 | +11.8% | 0.02% | +8.7% |
| 9207PS | Buy | ROCK-TENN CO CL Acl a | $38,439,000 | +4.5% | 364,139 | +4.5% | 0.02% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LT ORDord | $38,479,000 | +8.2% | 2,685,658 | +18.9% | 0.02% | +4.2% |
| AMTD | Sell | TD AMERITRADE HOLDINGS CORP | $37,677,000 | -11.4% | 1,202,149 | -4.0% | 0.02% | -17.2% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $37,534,000 | +4.5% | 1,195,747 | +1.2% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $37,186,000 | +1.0% | 647,581 | +1.2% | 0.02% | -4.0% |
| MAN | Sell | MANPOWER INC COM | $36,860,000 | +5.8% | 434,508 | -1.7% | 0.02% | +4.3% |
| ANSS | Buy | ANSYS INC COM | $37,849,000 | +1.4% | 499,334 | +3.1% | 0.02% | -4.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM | $37,007,000 | +11.9% | 843,019 | -0.2% | 0.02% | +9.1% |
| Y | Buy | ALLEGHANY CORP DEL COM | $37,383,000 | +9.2% | 85,346 | +1.5% | 0.02% | +4.3% |
| S | Buy | SPRINT CORP | $37,112,000 | -5.6% | 4,351,979 | +1.7% | 0.02% | -7.7% |
| IDXX | Buy | IDEXX LABS INC COM | $37,785,000 | +18.3% | 282,892 | +7.5% | 0.02% | +14.3% |
| FLIR | Sell | FLIR SYS INC COM | $36,559,000 | -4.5% | 1,053,297 | -1.0% | 0.02% | -7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONA COM | $36,934,000 | +8.7% | 145,924 | +1.2% | 0.02% | +4.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $36,650,000 | +0.4% | 2,294,000 | +0.9% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $34,974,000 | +1.6% | 1,020,964 | -3.2% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $35,933,000 | +16.5% | 771,100 | +18.9% | 0.02% | +9.5% |
| GME | Sell | GAMESTOP CORP CL Acl a | $35,272,000 | -4.1% | 872,071 | -2.6% | 0.02% | -8.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $36,060,000 | +18.2% | 799,929 | -1.3% | 0.02% | +15.0% |
| SM | Buy | SM ENERGY CO | $35,509,000 | +54.8% | 422,235 | +31.2% | 0.02% | +53.3% |
| AVY | Sell | AVERY DENNISON CORP COM | $35,419,000 | -1.3% | 691,502 | -2.4% | 0.02% | -4.2% |
| AIZ | Sell | ASSURANT INC | $35,438,000 | -0.6% | 540,961 | -1.5% | 0.02% | -4.2% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $34,852,000 | +7.3% | 572,798 | +0.2% | 0.02% | +4.5% |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $35,567,000 | -3.1% | 376,255 | +1.7% | 0.02% | -8.0% |
| CLB | Buy | CORE LABORATORIES N V COM | $34,834,000 | -14.1% | 208,575 | +2.0% | 0.02% | -14.8% |
| HOLX | Buy | HOLOGIC INC COM | $36,317,000 | +18.6% | 1,432,968 | +0.6% | 0.02% | +9.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $35,098,000 | +0.5% | 2,315,004 | -1.4% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $36,260,000 | +7.1% | 640,027 | -1.4% | 0.02% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP COM | $35,833,000 | -1.4% | 3,647,490 | -1.4% | 0.02% | -4.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $34,804,000 | +3.4% | 471,865 | +0.8% | 0.02% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS LTD SHS | $35,584,000 | -0.3% | 821,986 | +1.6% | 0.02% | -4.2% |
| PKG | Sell | PACKAGING CORP AMER COM | $34,947,000 | -6.7% | 488,848 | -8.2% | 0.02% | -8.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $34,828,000 | +13.4% | 476,783 | +6.0% | 0.02% | +9.5% |
| OCR | Sell | OMNICARE INC COM | $35,109,000 | +10.2% | 527,533 | -1.2% | 0.02% | +9.5% |
| MDU | Buy | MDU RES GROUP INC COM | $35,025,000 | +3.8% | 998,083 | +1.4% | 0.02% | 0.0% |
| JAH | Buy | JARDEN CORP COM | $35,750,000 | +1.4% | 602,366 | +2.2% | 0.02% | -4.2% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTsh ben int | $35,894,000 | +7.6% | 946,478 | +4.8% | 0.02% | +4.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | $35,768,000 | -20.1% | 524,578 | +2.2% | 0.02% | -23.3% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $35,257,000 | +4.6% | 641,324 | +2.7% | 0.02% | 0.0% |
| RMD | Buy | RESMED INC COM | $35,365,000 | +16.7% | 698,667 | +3.0% | 0.02% | +15.0% |
| RAD | Sell | RITE AID CORP COM | $35,439,000 | +3.4% | 4,942,678 | -9.6% | 0.02% | 0.0% |
| EGN | Buy | ENERGEN CORP COM | $33,465,000 | +10.4% | 376,611 | +0.4% | 0.02% | +10.0% |
| HUBB | Buy | HUBBELL INC CL Bcl b | $34,284,000 | +7.8% | 278,394 | +4.9% | 0.02% | +4.8% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $33,760,000 | +20.9% | 721,853 | +10.2% | 0.02% | +15.8% |
| WBC | Sell | WABCO HOLDINGS INC | $34,066,000 | +0.8% | 318,917 | -0.4% | 0.02% | -4.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $34,659,000 | +29.1% | 219,362 | +1.5% | 0.02% | +22.2% |
| TW | Buy | TOWERS WATSON & COcl a | $34,781,000 | -7.1% | 333,781 | +1.6% | 0.02% | -12.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ I COM | $34,671,000 | +10.4% | 446,573 | +3.2% | 0.02% | +4.8% |
| REG | Buy | REGENCY CTRS CORP COM | $33,356,000 | +16.0% | 599,192 | +6.4% | 0.02% | +15.8% |
| SNPS | Sell | SYNOPSYS INC COM | $33,648,000 | -6.6% | 866,987 | -7.5% | 0.02% | -8.3% |
| COO | Buy | COOPER COS INC COM NEW | $33,630,000 | +2.3% | 248,138 | +3.7% | 0.02% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $33,800,000 | +15.2% | 431,676 | +3.1% | 0.02% | +10.0% |
| CFX | Buy | COLFAX CORP | $34,308,000 | +5.6% | 460,265 | +1.1% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP | $34,763,000 | -2.1% | 900,643 | -6.3% | 0.02% | -8.3% |
| R | Buy | RYDER SYS INC COM | $34,539,000 | +11.2% | 392,260 | +0.9% | 0.02% | +4.8% |
| SBNY | Buy | SIGNATURE BANK | $32,496,000 | +0.8% | 257,541 | +0.3% | 0.02% | -4.5% |
| IEX | Buy | IDEX CORP COM | $33,199,000 | +11.0% | 411,195 | +0.2% | 0.02% | +5.0% |
| UGI | Sell | UGI CORP NEW COM | $31,855,000 | +6.0% | 630,801 | -4.2% | 0.02% | +5.0% |
| KEX | Sell | KIRBY CORP COM | $31,869,000 | +14.7% | 272,062 | -0.9% | 0.02% | +10.5% |
| AYI | Sell | ACUITY BRANDS INC COM | $32,718,000 | +1.8% | 236,668 | -2.3% | 0.02% | -4.5% |
| NOW | Buy | SERVICENOW INC | $32,921,000 | +14.2% | 531,493 | +10.5% | 0.02% | +10.5% |
| ARW | Buy | ARROW ELECTRS INC COM | $32,146,000 | +2.7% | 532,275 | +0.9% | 0.02% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $32,580,000 | +12.0% | 654,917 | +0.7% | 0.02% | +5.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP | $32,232,000 | +17.9% | 1,854,576 | +9.5% | 0.02% | +16.7% |
| KRC | Buy | KILROY RLTY CORP COM | $31,942,000 | +11.1% | 512,880 | +4.5% | 0.02% | +10.5% |
| BTU | Sell | PEABODY ENERGY CORP COM | $32,638,000 | -0.2% | 1,997,386 | -0.2% | 0.02% | -4.5% |
| CAR | Buy | AVIS BUDGET GROUP INC | $33,252,000 | +24.3% | 557,082 | +1.4% | 0.02% | +16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $32,274,000 | +15.0% | 695,566 | +5.0% | 0.02% | +10.5% |
| THC | Buy | TENET HEALTHCARE CORP | $32,911,000 | +10.2% | 701,451 | +0.5% | 0.02% | +5.0% |
| IT | Buy | GARTNER INC COM | $32,019,000 | +2.9% | 454,051 | +1.3% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $32,699,000 | -2.1% | 818,913 | +3.2% | 0.02% | -4.5% |
| Buy | PDLI 3 3/4 05/01/2015note 3.750% 5/0 | $32,161,000 | +146.4% | 20,148,000 | +110.7% | 0.02% | +133.3% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $33,174,000 | -9.4% | 654,103 | -0.1% | 0.02% | -16.0% |
| CREE | Buy | CREE INC COM | $31,292,000 | -8.5% | 626,614 | +3.6% | 0.02% | -13.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $30,668,000 | -2.3% | 438,876 | +0.7% | 0.02% | -4.8% |
| NCR | Buy | NCR CORP NEW COM | $30,612,000 | +2.5% | 872,400 | +6.7% | 0.02% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $30,407,000 | -0.5% | 928,105 | +2.0% | 0.02% | -4.8% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $31,414,000 | +9.3% | 437,649 | +1.5% | 0.02% | +5.3% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $30,303,000 | +10.9% | 506,750 | +9.7% | 0.02% | +11.1% |
| AVT | Sell | AVNET INC COM | $31,094,000 | -4.8% | 701,961 | -0.0% | 0.02% | -9.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $30,998,000 | -1.8% | 265,808 | +8.4% | 0.02% | -4.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $30,663,000 | +4.5% | 515,959 | -2.0% | 0.02% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC COM | $30,570,000 | +6.9% | 828,710 | +4.0% | 0.02% | +5.3% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $30,836,000 | +18.3% | 1,014,345 | +11.8% | 0.02% | +17.6% |
| DDR | Buy | DEVELOPERS DIVERSIFIED RLTY COM | $31,631,000 | +11.0% | 1,794,162 | +3.8% | 0.02% | +5.3% |
| PCYC | Buy | PHARMACYCLICS INC COM | $31,172,000 | -7.8% | 347,562 | +3.1% | 0.02% | -13.0% |
| BMS | Sell | BEMIS INC COM | $30,380,000 | +3.0% | 747,504 | -0.6% | 0.02% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC CL Acl a | $30,689,000 | -13.8% | 490,333 | +1.4% | 0.02% | -16.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $30,873,000 | +13.7% | 668,549 | +3.0% | 0.02% | +11.1% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $31,258,000 | +18.9% | 1,286,875 | +10.0% | 0.02% | +11.1% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $31,392,000 | +15.3% | 646,592 | +4.1% | 0.02% | +11.1% |
| MD | Buy | MEDNAX INC. | $28,969,000 | -4.6% | 498,192 | +1.7% | 0.02% | -5.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $29,867,000 | -3.9% | 326,817 | +2.5% | 0.02% | -9.5% |
| X | Sell | UNITED STATES STL CORP NEW COM | $29,820,000 | -5.7% | 1,145,680 | -0.0% | 0.02% | -9.5% |
| DRQ | Buy | DRIL-QUIP INC COM | $28,750,000 | +2.5% | 263,190 | +5.2% | 0.02% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL N COM | $29,165,000 | +9.0% | 264,809 | -1.7% | 0.02% | +5.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $29,751,000 | +5.0% | 225,359 | +2.1% | 0.02% | 0.0% |
| RDC | Sell | ROWAN COS INC COM | $29,701,000 | -6.4% | 930,597 | -1.3% | 0.02% | -9.5% |
| INGR | Sell | INGREDION INC | $28,780,000 | +9.1% | 383,537 | -1.1% | 0.02% | +5.6% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $29,466,000 | +113.4% | 947,513 | +105.4% | 0.02% | +111.1% |
| CSL | Buy | CARLISLE COS INC COM | $29,644,000 | +11.1% | 342,234 | +1.7% | 0.02% | +5.6% |
| PL | Buy | PROTECTIVE LIFE CORP COM | $29,139,000 | +44.4% | 420,304 | +9.6% | 0.02% | +35.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $29,557,000 | +19.0% | 818,068 | +1.3% | 0.02% | +11.8% |
| VAL | Buy | VALSPAR CORP COM | $29,630,000 | +9.4% | 388,903 | +3.6% | 0.02% | +5.6% |
| GNTX | Buy | GENTEX CORP COM | $28,801,000 | +7.9% | 990,090 | +16.9% | 0.02% | +5.6% |
| TWTC | Sell | TW TELECOM INC | $29,008,000 | +26.9% | 719,623 | -1.6% | 0.02% | +26.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $29,362,000 | +20.0% | 907,095 | +5.8% | 0.02% | +18.8% |
| ITC | Buy | ITC HOLDINGS CORP | $28,763,000 | -0.2% | 788,478 | +2.2% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM C COM | $30,030,000 | +5.6% | 407,419 | +1.3% | 0.02% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC COM | $28,876,000 | +13.7% | 1,382,270 | -2.1% | 0.02% | +11.8% |
| ALB | Sell | ALBEMARLE CORP COM | $28,796,000 | +6.8% | 402,837 | -0.8% | 0.02% | +5.6% |
| PRE | Sell | PARTNERRE LTD COM | $29,043,000 | +2.0% | 266,002 | -3.3% | 0.02% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC COM | $29,088,000 | +9.6% | 383,705 | +2.4% | 0.02% | +5.6% |
| JLL | Sell | JONES LANG LASALLE INC COM | $28,770,000 | +6.3% | 227,633 | -0.3% | 0.02% | +5.6% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $29,889,000 | +20.9% | 405,019 | +113.5% | 0.02% | +11.8% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $28,770,000 | +6.2% | 378,604 | +4.0% | 0.02% | +5.6% |
| MDVN | Buy | MEDIVATION INC | $29,819,000 | +22.7% | 386,860 | +2.4% | 0.02% | +18.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $27,411,000 | -10.2% | 436,483 | +1.8% | 0.02% | -10.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $27,096,000 | +14.2% | 507,433 | +0.8% | 0.02% | +12.5% |
| CVC | Buy | CABLEVISION SYS CORP CL A NY CABLVScl a ny cablvs | $27,972,000 | +4.8% | 1,585,758 | +0.2% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC-A | $28,069,000 | +4.8% | 612,213 | -1.7% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP COM | $27,500,000 | +0.5% | 489,259 | -1.4% | 0.02% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $27,779,000 | +1.7% | 401,268 | +4.9% | 0.02% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $27,792,000 | -9.3% | 737,158 | +4.5% | 0.02% | -14.3% |
| TE | Buy | TECO ENERGY INC COM | $28,533,000 | +11.3% | 1,544,686 | +3.3% | 0.02% | +5.9% |
| SUNEQ | Sell | SUN EDISON INC | $28,285,000 | +16.7% | 1,251,568 | -2.7% | 0.02% | +12.5% |
| GWR | Buy | GENESEE & WYO INC CL Acl a | $27,443,000 | +11.5% | 261,365 | +3.3% | 0.02% | +5.9% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $27,450,000 | +5.3% | 1,496,261 | +5.1% | 0.02% | +5.9% |
| AN | Buy | AUTONATION INC COM | $27,212,000 | +14.4% | 456,266 | +2.1% | 0.02% | +12.5% |
| VOYA | New | VOYA FINANCIAL INC | $27,490,000 | – | 756,652 | +100.0% | 0.02% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $27,951,000 | +9.1% | 799,972 | -1.0% | 0.02% | +5.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $27,427,000 | -5.5% | 347,633 | -4.6% | 0.02% | -5.3% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $25,812,000 | -11.9% | 762,775 | -5.1% | 0.02% | -15.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $26,668,000 | +16.3% | 1,121,943 | +15.4% | 0.02% | +13.3% |
| WRB | Buy | BERKLEY W R CORP COM | $26,279,000 | +16.6% | 567,584 | +4.8% | 0.02% | +13.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $25,825,000 | +14.3% | 1,476,612 | +1.6% | 0.02% | +13.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $25,584,000 | -15.5% | 519,908 | -2.8% | 0.02% | -15.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DE COM | $26,455,000 | +0.3% | 298,967 | +6.6% | 0.02% | -5.6% |
| HHC | Sell | HOWARD HUGHES CORP | $25,540,000 | +10.4% | 161,825 | -0.2% | 0.02% | +6.2% |
| SAVE | Sell | SPIRIT AIRLINES INC | $26,989,000 | -4.7% | 426,773 | -10.5% | 0.02% | -10.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Acl a | $26,291,000 | -20.2% | 355,486 | -10.6% | 0.02% | -22.7% |
| SPLK | Buy | SPLUNK INC | $26,379,000 | -16.6% | 476,763 | +7.7% | 0.02% | -19.0% |
| CNC | Buy | CENTENE CORP DEL COM | $26,457,000 | +37.1% | 349,926 | +12.9% | 0.02% | +30.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $26,958,000 | +8.3% | 1,436,592 | -0.9% | 0.02% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $26,635,000 | +0.4% | 287,979 | -29.5% | 0.02% | -5.6% |
| DCI | Sell | DONALDSON INC COM | $26,672,000 | -7.0% | 630,254 | -6.8% | 0.02% | -10.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $25,982,000 | +5.6% | 679,455 | +3.2% | 0.02% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $26,594,000 | +13.6% | 946,432 | -1.3% | 0.02% | +6.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NE COM | $26,842,000 | +19.5% | 591,625 | +3.2% | 0.02% | +13.3% |
| HII | Buy | HUNTINGTON INGALLS INDUST-WI | $26,820,000 | +6.1% | 283,543 | +14.7% | 0.02% | 0.0% |
| Buy | VECTOR GROUP CV VAR/3.75% 11/14frnt 11/1 | $26,017,000 | +12.9% | 16,500,000 | +17.9% | 0.02% | +13.3% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $26,776,000 | +36.1% | 479,085 | +1.6% | 0.02% | +30.8% |
| BMR | Buy | BIOMED REALTY TRUST INC | $26,077,000 | +9.0% | 1,194,588 | +2.3% | 0.02% | +6.2% |
| GPN | Buy | GLOBAL PMTS INC COM | $25,672,000 | +2.9% | 352,407 | +0.4% | 0.02% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $26,058,000 | +9.8% | 403,864 | -2.6% | 0.02% | +6.2% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC COM | $26,799,000 | +0.4% | 383,842 | +5.2% | 0.02% | -5.6% |
| MCRS | Sell | MICROS SYS INC COM | $25,897,000 | +26.1% | 381,401 | -1.7% | 0.02% | +21.4% |
| RGLD | Buy | ROYAL GOLD INC COM | $26,924,000 | +25.8% | 353,727 | +3.5% | 0.02% | +21.4% |
| HCC | Buy | HCC INS HLDGS INC COM | $26,729,000 | +11.5% | 546,171 | +3.7% | 0.02% | +6.2% |
| WPX | Buy | WPX ENERGY INC | $25,551,000 | +34.9% | 1,068,674 | +1.7% | 0.02% | +30.8% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $26,427,000 | -5.9% | 755,282 | -1.9% | 0.02% | -10.5% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INT | $24,688,000 | +23.7% | 699,601 | +9.8% | 0.02% | +23.1% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INC | $24,231,000 | +15.2% | 2,951,569 | +8.8% | 0.02% | +14.3% |
| MIDD | Buy | MIDDLEBY CORP COM | $24,166,000 | -10.0% | 292,145 | +187.6% | 0.02% | -11.1% |
| ATHN | Sell | ATHENAHEALTH INC | $24,116,000 | -24.5% | 192,733 | -3.4% | 0.02% | -23.8% |
| WLK | Buy | WESTLAKE CHEMICAL CORP COM | $24,744,000 | +33.7% | 295,475 | +5.6% | 0.02% | +33.3% |
| WR | Buy | WESTAR ENERGY, INC | $25,163,000 | +11.1% | 658,896 | +2.3% | 0.02% | +6.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTNS | $24,309,000 | +10.0% | 583,797 | -1.8% | 0.02% | +6.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS COM | $25,029,000 | -9.3% | 2,720,671 | +4.6% | 0.02% | -15.8% |
| UPLMQ | Buy | ULTRA PETE CORP COM | $24,003,000 | +13.6% | 808,480 | +2.9% | 0.02% | +14.3% |
| CSGP | Buy | COSTAR GROUP INC COM | $25,460,000 | -12.0% | 160,970 | +3.8% | 0.02% | -15.8% |
| DAN | Buy | DANA CORP | $24,957,000 | +5.2% | 1,022,011 | +0.2% | 0.02% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING I COM | $25,475,000 | -0.9% | 513,605 | -2.6% | 0.02% | -5.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $24,062,000 | +11.4% | 852,668 | +7.1% | 0.02% | +14.3% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $24,546,000 | -7.3% | 535,822 | +1.5% | 0.02% | -11.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $24,096,000 | +15.0% | 292,222 | +4.1% | 0.02% | +14.3% |
| MNKKQ | Buy | MALLINCKRODT PLC | $24,749,000 | +29.2% | 309,298 | +2.4% | 0.02% | +23.1% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $24,133,000 | +20.5% | 546,510 | +10.9% | 0.02% | +23.1% |
| SPXC | Sell | SPX CORP COM | $24,187,000 | +8.8% | 223,565 | -1.2% | 0.02% | +6.7% |
| FDS | Buy | FACTSET RESH SYS INC COM | $24,620,000 | +12.9% | 204,697 | +1.2% | 0.02% | +6.7% |
| RYN | Buy | RAYONIER INC COM | $24,444,000 | -14.7% | 687,765 | +10.2% | 0.02% | -15.8% |
| RLJ | Buy | RLJ LODGING TRUST | $24,679,000 | +19.7% | 854,266 | +10.8% | 0.02% | +14.3% |
| GGG | Buy | GRACO INC COM | $25,449,000 | +6.3% | 325,941 | +1.8% | 0.02% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $25,021,000 | +50.5% | 2,138,608 | +30.7% | 0.02% | +45.5% |
| PDCO | Buy | PATTERSON COS INC | $25,152,000 | -3.9% | 637,005 | +1.6% | 0.02% | -11.1% |
| P | Buy | PANDORA MEDIA INC | $25,388,000 | +6.1% | 860,613 | +9.1% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $24,883,000 | -2.6% | 641,320 | -11.0% | 0.02% | -5.9% |
| IM | Buy | INGRAM MICRO INC CL Acl a | $24,047,000 | +0.0% | 823,268 | +1.2% | 0.02% | 0.0% |
| OSK | Sell | OSHKOSH TRUCK CORP COM | $24,260,000 | -5.8% | 436,895 | -0.1% | 0.02% | -5.9% |
| ITMN | Buy | INTERMUNE INC COM | $25,419,000 | +39.3% | 575,762 | +5.6% | 0.02% | +33.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $25,075,000 | +10.5% | 393,772 | -1.5% | 0.02% | +6.7% |
| NDSN | Buy | NORDSON CORP COM | $24,897,000 | +17.4% | 310,486 | +3.2% | 0.02% | +14.3% |
| DYN | Buy | DYNEGY INC | $23,106,000 | +78.5% | 663,974 | +27.9% | 0.02% | +66.7% |
| VNTV | Buy | VANTIV INC - CL Acl a | $23,278,000 | +18.2% | 692,568 | +6.2% | 0.02% | +15.4% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC COM | $22,629,000 | -4.8% | 242,441 | +1.1% | 0.02% | -6.2% |
| TEN | Buy | TENNECO AUTOMOTIVE INC COM | $23,381,000 | +24.5% | 355,889 | +10.0% | 0.02% | +15.4% |
| NVR | Sell | NVR INC COM | $23,804,000 | -1.2% | 20,689 | -1.5% | 0.02% | -6.2% |
| TEX | Buy | TEREX CORP NEW COM | $23,186,000 | -6.0% | 564,152 | +1.3% | 0.02% | -11.8% |
| NEU | Sell | NEWMARKET CORP COM | $23,232,000 | -0.4% | 59,249 | -0.8% | 0.02% | -6.2% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $22,881,000 | +13.8% | 458,173 | +1.9% | 0.02% | +15.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHI COM | $22,728,000 | +0.2% | 381,607 | -2.9% | 0.02% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTsh ben int | $23,811,000 | +18.3% | 725,066 | +8.1% | 0.02% | +15.4% |
| STRZA | Buy | STARZ-LIBERTY CAPITAL | $23,495,000 | +5.9% | 788,715 | +14.7% | 0.02% | 0.0% |
| DST | Buy | DST SYS INC DEL COM | $23,341,000 | +18.0% | 253,244 | +21.4% | 0.02% | +15.4% |
| DRC | Buy | DRESSER-RAND GROUP INC | $23,452,000 | +13.4% | 368,001 | +3.9% | 0.02% | +7.1% |
| WTR | Sell | AQUA AMERICA INC | $23,672,000 | +3.4% | 902,854 | -1.1% | 0.02% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $23,758,000 | +62.5% | 2,029,018 | +41.4% | 0.02% | +50.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $22,983,000 | +18.0% | 721,149 | +12.4% | 0.02% | +15.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $23,326,000 | +21.1% | 632,857 | +10.1% | 0.02% | +15.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Acl a | $22,832,000 | +10.3% | 277,370 | -7.0% | 0.02% | +7.1% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $23,304,000 | +15.3% | 555,522 | +5.5% | 0.02% | +7.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COM | $22,798,000 | +8.9% | 613,039 | +0.5% | 0.02% | +7.1% |
| HME | Buy | HOME PROPERTIES INC | $23,936,000 | +10.5% | 374,235 | +3.8% | 0.02% | 0.0% |
| VC | Buy | VISTEON CORP | $23,944,000 | +15.6% | 246,823 | +5.4% | 0.02% | +7.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $23,392,000 | -3.1% | 417,428 | -10.5% | 0.02% | -6.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP COM | $23,188,000 | +14.9% | 201,425 | +6.3% | 0.02% | +7.1% |
| EXP | Buy | EAGLE MATERIALS INC | $23,699,000 | +6.4% | 251,372 | +0.1% | 0.02% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $23,309,000 | -0.3% | 611,164 | -3.1% | 0.02% | -6.2% |
| STR | Buy | QUESTAR CORP COM | $22,925,000 | +4.4% | 924,413 | +0.1% | 0.02% | 0.0% |
| CVD | Buy | COVANCE INC COM | $23,938,000 | -16.1% | 279,718 | +1.9% | 0.02% | -21.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $23,107,000 | +8.2% | 344,122 | +2.0% | 0.02% | +7.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEW | $22,456,000 | +13.7% | 683,619 | +8.4% | 0.02% | +15.4% |
| SON | Buy | SONOCO PRODS CO COM | $22,755,000 | +8.6% | 518,014 | +1.4% | 0.02% | +7.1% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD COM | $23,904,000 | +12.7% | 223,452 | +2.8% | 0.02% | +7.1% |
| ITT | Buy | ITT INDS INC IND COM | $22,469,000 | +17.8% | 467,147 | +4.7% | 0.02% | +15.4% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC COM | $23,489,000 | -20.5% | 681,834 | -0.3% | 0.02% | -25.0% |
| ATR | Buy | APTARGROUP INC COM | $22,994,000 | +3.3% | 343,145 | +1.9% | 0.02% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $23,915,000 | -9.3% | 513,774 | +6.4% | 0.02% | -16.7% |
| TFX | Buy | TELEFLEX INC COM | $23,039,000 | +0.3% | 218,179 | +1.8% | 0.02% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $22,983,000 | -2.3% | 32,019 | -4.3% | 0.02% | -6.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $23,322,000 | -13.8% | 526,839 | -10.7% | 0.02% | -16.7% |
| ORI | Sell | OLD REP INTL CORP COM | $21,137,000 | +0.7% | 1,277,976 | -0.2% | 0.01% | 0.0% |
| WEX | Buy | WEX INC. | $21,740,000 | +11.2% | 207,107 | +0.7% | 0.01% | +7.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $22,292,000 | -4.8% | 251,217 | -1.8% | 0.01% | -12.5% |
| OCN | Buy | OCWEN FINL CORP COM | $21,391,000 | -3.5% | 576,762 | +1.9% | 0.01% | -6.7% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $21,659,000 | -4.8% | 573,299 | -3.9% | 0.01% | -6.7% |
| OC | Buy | OWENS CORNING | $22,043,000 | -9.4% | 569,891 | +1.1% | 0.01% | -12.5% |
| MSM | Sell | MSC INDL DIRECT INC CL Acl a | $22,066,000 | +10.5% | 230,723 | -0.0% | 0.01% | +7.7% |
| PACW | Buy | PACWEST BANCORP | $21,911,000 | +151.2% | 507,553 | +150.2% | 0.01% | +133.3% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $21,029,000 | -1.0% | 1,181,437 | +0.6% | 0.01% | 0.0% |
| AWHHF | Buy | ALLIED WORLD ASSNC HDGS-REDH | $22,025,000 | +33.9% | 579,319 | +263.5% | 0.01% | +27.3% |
| SGEN | Buy | SEATTLE GENETICS INC COM | $21,987,000 | -13.9% | 574,841 | +2.6% | 0.01% | -17.6% |
| ISBC | New | INVESTORS BANCORP INC | $21,294,000 | – | 1,927,068 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $21,376,000 | -0.1% | 2,338,819 | +2.8% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $22,207,000 | +12.8% | 1,954,919 | +9.0% | 0.01% | +7.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $21,016,000 | +47.7% | 1,172,774 | +53.6% | 0.01% | +40.0% |
| VMI | Buy | VALMONT INDS INC COM | $20,915,000 | +9.8% | 137,644 | +7.6% | 0.01% | +7.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $21,220,000 | +0.4% | 218,386 | +0.6% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $21,370,000 | +2.2% | 154,670 | +1.3% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL COM | $21,383,000 | +5.5% | 1,032,042 | +1.2% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC CL Acl a | $21,238,000 | +11.1% | 291,372 | -0.2% | 0.01% | +7.7% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC COM | $21,989,000 | -11.1% | 164,198 | -5.6% | 0.01% | -17.6% |
| MTW | Buy | MANITOWOC INC COM | $21,961,000 | +6.5% | 668,348 | +1.9% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $21,694,000 | +3.3% | 1,208,584 | +2.4% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC. | $21,554,000 | +22.0% | 873,042 | +7.5% | 0.01% | +16.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $21,438,000 | +12.0% | 129,379 | +0.7% | 0.01% | +7.7% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $20,926,000 | +47.6% | 764,885 | +12.9% | 0.01% | +40.0% |
| YELP | Buy | YELP INCcl a | $21,838,000 | +2.1% | 284,804 | +2.5% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC COM | $21,324,000 | -7.0% | 238,078 | -5.6% | 0.01% | -6.7% |
| SYNA | Buy | SYNAPTICS INC COM | $22,346,000 | +101.5% | 246,551 | +33.4% | 0.01% | +100.0% |
| HXL | Buy | HEXCEL CORP NEW COM | $20,174,000 | -4.8% | 493,262 | +1.3% | 0.01% | -7.1% |
| INFA | Buy | INFORMATICA CORP COM | $20,130,000 | -5.2% | 564,669 | +0.5% | 0.01% | -7.1% |
| VRNT | Buy | VERINT SYS INC COM | $19,928,000 | +7.5% | 406,319 | +2.8% | 0.01% | +8.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $20,789,000 | -3.6% | 848,555 | -0.4% | 0.01% | -7.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $20,068,000 | -10.4% | 431,585 | -10.6% | 0.01% | -13.3% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $20,715,000 | +8.0% | 796,454 | +13.2% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE HOLDINGS INC | $19,933,000 | +7.0% | 542,406 | -1.5% | 0.01% | +8.3% |
| THS | Buy | TREEHOUSE FOODS INC | $20,466,000 | +17.7% | 255,609 | +5.8% | 0.01% | +8.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $20,878,000 | +1.9% | 777,011 | +2.5% | 0.01% | -7.1% |
| RAX | Buy | RACKSPACE HOSTING INC | $19,898,000 | +8.0% | 591,354 | +5.3% | 0.01% | +8.3% |
| WCC | Buy | WESCO INTL INC COM | $20,394,000 | +5.5% | 236,109 | +1.7% | 0.01% | 0.0% |
| ATML | Buy | ATMEL CORP COM | $20,055,000 | +12.8% | 2,140,412 | +0.7% | 0.01% | +8.3% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $20,198,000 | +20.9% | 605,823 | +21.5% | 0.01% | +18.2% |
| KOG | Buy | KODIAK OIL & GAS CORP | $20,433,000 | +23.0% | 1,404,374 | +2.7% | 0.01% | +18.2% |
| CPRT | Buy | COPART INC COM | $20,535,000 | +1.4% | 571,056 | +2.6% | 0.01% | -7.1% |
| P103PS | Buy | NPS PHARMACEUTICALS INC COM | $19,705,000 | +22.6% | 596,231 | +11.0% | 0.01% | +18.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $20,461,000 | +0.4% | 244,457 | +0.4% | 0.01% | -7.1% |
| POL | Buy | POLYONE CORP COM | $20,803,000 | +15.0% | 493,676 | +0.1% | 0.01% | +8.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $20,163,000 | +33.5% | 144,466 | -5.0% | 0.01% | +30.0% |
| TWTR | Buy | TWITTER INC | $20,462,000 | +21.1% | 499,587 | +38.0% | 0.01% | +18.2% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $19,755,000 | +3.0% | 1,885,114 | +0.7% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INV INC -REDH | $19,999,000 | +23.2% | 1,339,615 | +13.3% | 0.01% | +18.2% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $20,571,000 | -4.5% | 259,027 | -6.8% | 0.01% | -7.1% |
| CW | Buy | CURTISS WRIGHT CORP COM | $20,241,000 | +7.1% | 308,742 | +3.8% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $20,043,000 | -20.0% | 411,238 | -3.2% | 0.01% | -23.5% |
| WPG | New | WASHINGTON PRIME GROUP | $19,899,000 | – | 1,061,883 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $20,480,000 | -2.7% | 324,208 | +3.4% | 0.01% | -7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,702,000 | -21.1% | 511,544 | +2.6% | 0.01% | -27.8% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $20,147,000 | +1.0% | 321,842 | +6.7% | 0.01% | 0.0% |
| LPLA | Sell | LPL INVESTMENT HOLDINGS INC | $19,479,000 | -13.9% | 391,626 | -9.0% | 0.01% | -13.3% |
| WPC | Buy | W P CAREY & CO LLC COM | $20,030,000 | +15.3% | 311,030 | +7.5% | 0.01% | +8.3% |
| MTG | Buy | MGIC INVT CORP WIS COM | $20,535,000 | +37.9% | 2,222,427 | +27.1% | 0.01% | +30.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC COM | $20,328,000 | +9.4% | 263,147 | +4.0% | 0.01% | +8.3% |
| PNRA | Buy | PANERA BREAD CO CL Acl a | $19,783,000 | -13.8% | 132,048 | +1.5% | 0.01% | -13.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $19,893,000 | -2.2% | 272,178 | +3.0% | 0.01% | -7.1% |
| ARRS | Sell | ARRIS GROUP INC COM | $19,838,000 | +7.3% | 609,865 | -7.0% | 0.01% | +8.3% |
| BPOP | Buy | POPULAR INC COM | $19,356,000 | +18.5% | 566,308 | +7.4% | 0.01% | +18.2% |
| TTC | Buy | TORO CO COM | $20,719,000 | +1.4% | 325,783 | +0.7% | 0.01% | -7.1% |
| FEIC | Buy | FEI CO COM | $20,683,000 | -9.7% | 227,971 | +2.5% | 0.01% | -13.3% |
| CNL | Buy | CLECO CORP NEW COM | $19,849,000 | +20.6% | 336,724 | +3.5% | 0.01% | +18.2% |
| TER | Buy | TERADYNE INC COM | $20,056,000 | -0.7% | 1,023,274 | +0.8% | 0.01% | -7.1% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $19,543,000 | +35.3% | 434,391 | +31.9% | 0.01% | +30.0% |
| AOS | Buy | SMITH A O COM | $19,880,000 | +8.1% | 400,970 | +0.3% | 0.01% | +8.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $20,487,000 | +12.4% | 1,078,300 | +5.0% | 0.01% | +8.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $20,132,000 | +13.6% | 473,138 | +7.2% | 0.01% | +8.3% |
| MSG | Buy | MADISON SQUARE GAR INC-A-W/Icl a | $20,779,000 | +16.8% | 332,736 | +6.2% | 0.01% | +8.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS COM | $20,340,000 | +3.9% | 581,643 | +3.9% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP COM | $20,670,000 | -4.6% | 490,643 | +2.6% | 0.01% | -13.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $20,196,000 | +10.9% | 456,729 | +0.3% | 0.01% | +8.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLO COM | $20,692,000 | -19.4% | 1,300,620 | -28.8% | 0.01% | -23.5% |
| CLH | Buy | CLEAN HARBORS INC COM | $18,025,000 | +23.5% | 280,545 | +5.3% | 0.01% | +20.0% |
| CYN | Buy | CITY NATL CORP COM | $19,262,000 | +0.9% | 254,263 | +4.9% | 0.01% | -7.7% |
| AL | Buy | AIR LEASE CORPcl a | $18,732,000 | +8.1% | 485,537 | +4.5% | 0.01% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $18,206,000 | +20.6% | 331,929 | +2.4% | 0.01% | +20.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $19,150,000 | +10.7% | 243,763 | +2.5% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $19,300,000 | +5.7% | 346,386 | +7.0% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $18,878,000 | -3.9% | 476,001 | +0.2% | 0.01% | -7.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDG-CL A | $18,344,000 | +23.6% | 544,333 | +3.4% | 0.01% | +20.0% |
| BDC | Buy | BELDEN INC | $18,190,000 | +17.2% | 232,737 | +4.3% | 0.01% | +20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,902,000 | +44.9% | 201,606 | +9.8% | 0.01% | +50.0% |
| AMCX | Buy | AMC NETWORKS INC - A W/Icl a | $19,311,000 | -9.4% | 314,053 | +7.7% | 0.01% | -14.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INC - A | $18,880,000 | +12.6% | 996,866 | +2.0% | 0.01% | +9.1% |
| KMT | Buy | KENNAMETAL INC COM | $19,041,000 | +4.7% | 411,445 | +0.3% | 0.01% | 0.0% |
| CRI | Buy | CARTER HOLDINGS | $17,930,000 | -9.8% | 260,126 | +1.6% | 0.01% | -7.7% |
| FLO | Buy | FLOWERS FOODS INC COM | $18,965,000 | +1.3% | 899,684 | +3.0% | 0.01% | -7.7% |
| APOL | Sell | APOLLO GROUP INC CL Acl a | $17,798,000 | -11.6% | 569,569 | -3.1% | 0.01% | -14.3% |
| GEO | New | GEO GROUP INC | $18,206,000 | – | 509,567 | +100.0% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORP Acl a | $18,228,000 | +23.0% | 231,178 | +2.5% | 0.01% | +20.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $19,291,000 | +11.1% | 276,309 | +2.8% | 0.01% | 0.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $18,636,000 | +3.1% | 708,065 | +3.0% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC COM | $19,223,000 | +4.0% | 625,972 | +4.1% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $19,271,000 | +47.5% | 209,799 | +12.4% | 0.01% | +33.3% |
| KBR | Buy | KBR INC | $18,081,000 | -9.2% | 758,305 | +1.6% | 0.01% | -7.7% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $17,801,000 | -5.6% | 709,790 | +3.2% | 0.01% | -7.7% |
| PPS | Buy | POST PPTYS INC COM | $19,018,000 | +13.4% | 355,757 | +4.2% | 0.01% | +9.1% |
| LAMR | Buy | LAMAR ADVERTISING CO CL Acl a | $17,980,000 | +5.7% | 339,251 | +1.6% | 0.01% | +9.1% |
| SAFM | Buy | SANDERSON FARMS INC COM | $17,901,000 | +30.8% | 184,179 | +5.6% | 0.01% | +33.3% |
| FMER | Buy | FIRSTMERIT CORP COM | $18,487,000 | -0.2% | 936,085 | +5.2% | 0.01% | 0.0% |
| CYT | Buy | CYTEC INDS INC COM | $19,270,000 | +12.2% | 182,794 | +3.9% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $18,482,000 | -77.4% | 2,224,118 | -33.4% | 0.01% | -78.2% |
| SCTY | Buy | SOLARCITY CORP | $18,470,000 | +19.8% | 261,625 | +6.3% | 0.01% | +20.0% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $17,856,000 | -5.5% | 274,290 | +2.9% | 0.01% | -7.7% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL Acl a | $18,416,000 | +13.4% | 926,836 | +9.0% | 0.01% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,222,000 | +27.0% | 229,251 | +3.9% | 0.01% | +20.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $18,320,000 | +1.0% | 30,110 | -0.4% | 0.01% | 0.0% |
| DAR | Buy | DARLING INTL INC COM | $18,373,000 | +7.0% | 879,104 | +2.5% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP COM | $18,344,000 | +17.3% | 477,724 | +3.4% | 0.01% | +20.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP-REDH | $19,236,000 | -0.9% | 6,030,334 | -4.9% | 0.01% | -7.7% |
| CPHD | Buy | CEPHEID COM | $19,201,000 | -3.1% | 400,542 | +4.2% | 0.01% | -7.7% |
| F102PS | Buy | BABCOCK & WILCOX COMPANY-W/I | $18,321,000 | +2.4% | 564,431 | +4.7% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS INC COM | $19,268,000 | -7.6% | 280,108 | -6.9% | 0.01% | -14.3% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $18,992,000 | +14.2% | 385,801 | +2.3% | 0.01% | +9.1% |
| CR | Buy | CRANE CO COM | $18,215,000 | +10.0% | 244,970 | +5.2% | 0.01% | +9.1% |
| H | Sell | HYATT HOTELS CORP - CL A | $17,949,000 | +11.9% | 294,358 | -1.2% | 0.01% | +9.1% |
| VVC | Buy | VECTREN CORP COM | $19,044,000 | +13.2% | 448,107 | +4.9% | 0.01% | +9.1% |
| UNTCQ | Buy | UNIT CORP COM | $18,097,000 | +18.9% | 262,924 | +13.0% | 0.01% | +20.0% |
| DDS | Buy | DILLARDS INC CL Acl a | $18,294,000 | +60.1% | 156,889 | +26.8% | 0.01% | +50.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $18,592,000 | +1.1% | 486,225 | -0.3% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $18,568,000 | +0.8% | 539,328 | +2.6% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO COM | $19,254,000 | -18.9% | 396,461 | -1.8% | 0.01% | -25.0% |
| HLS | Buy | HEALTHSOUTH CORP COM | $18,754,000 | +0.4% | 522,852 | +0.6% | 0.01% | -7.7% |
| CNK | Buy | CINEMARK HOLDINGS INC -REDH | $18,483,000 | +25.8% | 522,721 | +3.2% | 0.01% | +20.0% |
| DNOW | New | NOW INC/DE | $19,048,000 | – | 526,065 | +100.0% | 0.01% | – |
| RFMD | Buy | RF MICRODEVICES INC COM | $19,215,000 | +63.1% | 2,003,697 | +34.0% | 0.01% | +50.0% |
| CBT | Sell | CABOT CORP COM | $16,668,000 | -8.7% | 287,446 | -7.0% | 0.01% | -8.3% |
| AXLL | Buy | AXIALL CORP | $17,525,000 | +7.3% | 370,749 | +2.0% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC COM | $16,525,000 | -1.9% | 371,118 | +3.1% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC IN COM | $16,758,000 | -14.2% | 397,302 | -10.4% | 0.01% | -15.4% |
| HNT | Buy | HEALTH NET INC COM | $17,584,000 | +27.5% | 423,335 | +4.4% | 0.01% | +22.2% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $16,771,000 | +15.9% | 517,801 | +2.6% | 0.01% | +10.0% |
| TECH | Buy | TECHNE CORP COM | $16,344,000 | +11.0% | 176,562 | +2.4% | 0.01% | +10.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $16,424,000 | +9.2% | 2,000,652 | +4.8% | 0.01% | +10.0% |
| HR | Buy | HEALTHCARE RLTY TR COM | $16,369,000 | +10.0% | 643,950 | +4.5% | 0.01% | +10.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $16,463,000 | +9.1% | 276,555 | +6.0% | 0.01% | +10.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $17,058,000 | +5.4% | 826,902 | +0.7% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $17,493,000 | -3.6% | 276,579 | +0.7% | 0.01% | -8.3% |
| DLX | Buy | DELUXE CORP COM | $17,668,000 | +14.0% | 301,625 | +2.1% | 0.01% | +10.0% |
| JACK | Sell | JACK IN THE BOX INC COM | $16,705,000 | +1.1% | 279,169 | -0.4% | 0.01% | 0.0% |
| CLC | Buy | CLARCOR INC COM | $16,763,000 | +8.9% | 271,031 | +0.9% | 0.01% | +10.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $17,281,000 | -0.1% | 263,512 | -1.7% | 0.01% | -8.3% |
| SNV | New | SYNOVUS FINL CORP COM | $17,328,000 | – | 710,755 | +100.0% | 0.01% | – |
| PRXL | Buy | PAREXEL INTL CORP COM | $17,621,000 | +2.1% | 333,480 | +4.5% | 0.01% | -8.3% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $17,151,000 | -18.3% | 502,985 | +5.4% | 0.01% | -21.4% |
| WOOF | Buy | VCA INC COM | $17,696,000 | +10.2% | 504,326 | +1.2% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC COM | $16,894,000 | -35.3% | 263,613 | -0.5% | 0.01% | -38.9% |
| FTNT | Buy | FORTINET INC. | $17,208,000 | +14.4% | 684,797 | +0.3% | 0.01% | +10.0% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $17,745,000 | -2.2% | 1,046,317 | +3.2% | 0.01% | -8.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $17,514,000 | +21.2% | 234,597 | +3.1% | 0.01% | +10.0% |
| TPX | Buy | TEMPUR-PEDIC INTERNATIONAL | $17,678,000 | +19.9% | 296,125 | +1.7% | 0.01% | +10.0% |
| BKU | Buy | BANKUNITED INC | $17,289,000 | +17.4% | 516,424 | +21.9% | 0.01% | +10.0% |
| WWD | Buy | WOODWARD, INC. | $17,581,000 | +22.7% | 350,377 | +1.6% | 0.01% | +10.0% |
| FNFG | Buy | FIRST NIAGARA FINL GROUP IN COM | $17,535,000 | -6.4% | 2,006,407 | +1.2% | 0.01% | -15.4% |
| STE | Buy | STERIS CORP COM | $17,548,000 | +12.9% | 328,141 | +0.8% | 0.01% | +10.0% |
| MMS | Buy | MAXIMUS INC COM | $16,460,000 | -2.9% | 382,616 | +1.3% | 0.01% | 0.0% |
| FWLT | Buy | FOSTER WHEELER LTD SHS | $17,050,000 | +14.9% | 500,447 | +9.3% | 0.01% | +10.0% |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $16,388,000 | +11.6% | 438,075 | +5.5% | 0.01% | +10.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP -REDH | $16,925,000 | +5.7% | 525,622 | +5.6% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC - CLASS Acl a | $16,341,000 | +17.6% | 181,958 | +19.7% | 0.01% | +22.2% |
| Z | Sell | ZILLOW INCcl a | $17,575,000 | +61.0% | 122,964 | -0.8% | 0.01% | +57.1% |
| AOL | Buy | AOL INC | $16,290,000 | -7.2% | 409,418 | +2.0% | 0.01% | -8.3% |
| 6107SC | Sell | URS CORP NEW COM | $16,464,000 | -6.7% | 359,104 | -4.2% | 0.01% | -8.3% |
| XLS | Sell | EXELIS INC | $17,155,000 | -13.8% | 1,010,409 | -3.5% | 0.01% | -15.4% |
| SF | Buy | STIFEL FINL CORP COM | $15,697,000 | +2.9% | 331,519 | +8.2% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $15,734,000 | +9.5% | 565,793 | +4.9% | 0.01% | 0.0% |
| ALR | Sell | ALERE INC | $15,140,000 | +8.6% | 404,622 | -0.3% | 0.01% | +11.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $14,944,000 | +22.3% | 568,009 | +6.8% | 0.01% | +25.0% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $14,961,000 | +16.8% | 384,405 | +2.6% | 0.01% | +11.1% |
| CUZ | Buy | COUSINS PPTYS INC COM | $15,556,000 | +17.4% | 1,249,502 | +8.1% | 0.01% | +11.1% |
| HWC | Sell | HANCOCK HLDG CO COM | $14,967,000 | -14.4% | 423,756 | -11.2% | 0.01% | -16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $15,561,000 | +3.7% | 490,907 | +5.6% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $15,420,000 | +0.3% | 530,659 | +5.3% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC COM | $15,517,000 | +14.8% | 1,047,762 | +16.5% | 0.01% | +11.1% |
| ATW | Buy | ATWOOD OCEANICS INC COM | $15,993,000 | +7.1% | 304,762 | +2.8% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $14,890,000 | +17.4% | 449,445 | +2.2% | 0.01% | +11.1% |
| BRSWQ | Buy | BRISTOW GROUP INC | $15,683,000 | +9.2% | 194,539 | +2.3% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $15,926,000 | +8.5% | 285,060 | +3.7% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Acl a | $15,537,000 | +5.4% | 359,247 | -6.1% | 0.01% | 0.0% |
| CRZO | Buy | CARRIZO OIL & CO INC COM | $15,602,000 | +33.3% | 225,268 | +2.9% | 0.01% | +25.0% |
| CUBE | Buy | CUBESMART | $15,460,000 | +13.8% | 843,908 | +6.6% | 0.01% | +11.1% |
| G | Buy | GENPACT LTD | $14,821,000 | +42.9% | 845,516 | +42.0% | 0.01% | +42.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $15,023,000 | +19.1% | 164,714 | +9.3% | 0.01% | +25.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $16,099,000 | -4.6% | 473,929 | +2.4% | 0.01% | -9.1% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $16,167,000 | +25.4% | 168,872 | +8.1% | 0.01% | +11.1% |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $15,985,000 | +14.3% | 103,722 | +2.3% | 0.01% | +11.1% |
| VGR 2 1/2 01/15/2019frnt 1/1 | $16,077,000 | -2.0% | 12,000,000 | 0.0% | 0.01% | -9.1% | ||
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $15,851,000 | +13.4% | 1,016,131 | +5.1% | 0.01% | +11.1% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA, INCcl a | $16,110,000 | +20.1% | 1,047,504 | +5.7% | 0.01% | +11.1% |
| CNW | Buy | CON-WAY INC COM | $15,180,000 | +26.5% | 301,132 | +3.1% | 0.01% | +25.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $15,822,000 | +64.0% | 285,394 | +12.9% | 0.01% | +66.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $15,559,000 | +16.8% | 420,974 | +6.7% | 0.01% | +11.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOG COM | $15,777,000 | +24.8% | 1,020,506 | -1.3% | 0.01% | +25.0% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $15,859,000 | +94.3% | 484,701 | +114.0% | 0.01% | +100.0% |
| JDSU | Buy | JDS UNIPHASE CORP COM | $15,591,000 | -6.4% | 1,250,306 | +5.1% | 0.01% | -9.1% |
| FAF | Sell | FIRST AMERICAN FINANCIAL - W/I | $16,205,000 | -15.3% | 583,176 | -19.1% | 0.01% | -23.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $15,098,000 | -14.0% | 332,410 | -24.8% | 0.01% | -16.7% |
| FHI | Buy | FEDERATED INVS INC PA CL Bcl b | $14,716,000 | +4.8% | 475,956 | +3.5% | 0.01% | +11.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $16,142,000 | +17.2% | 1,259,194 | +7.4% | 0.01% | +11.1% |
| TDW | Buy | TIDEWATER INC COM | $14,836,000 | +17.9% | 264,222 | +2.1% | 0.01% | +25.0% |
| IDA | Buy | IDACORP INC COM | $16,218,000 | +9.2% | 280,453 | +4.7% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC CL Acl a | $14,782,000 | +4.4% | 243,972 | -0.7% | 0.01% | 0.0% |
| CAB | Buy | CABELA'S INC-CL A | $14,859,000 | +3.2% | 238,127 | +8.4% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC COM | $14,900,000 | +14.8% | 193,068 | +3.7% | 0.01% | +11.1% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC COM | $15,476,000 | +313.6% | 642,163 | +3.5% | 0.01% | +233.3% |
| BID | Buy | SOTHEBYS HLDGS INC CL A | $15,476,000 | +1.8% | 368,594 | +5.6% | 0.01% | 0.0% |
| THOR | Buy | THORATEC CORP COM NEW | $15,212,000 | +5.3% | 436,406 | +8.1% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP COM | $15,172,000 | -4.3% | 329,852 | +1.3% | 0.01% | -9.1% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $14,731,000 | -1.9% | 433,552 | +1.1% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC COM | $16,212,000 | -5.6% | 333,245 | +1.7% | 0.01% | -16.7% |
| ATHL | Buy | ATHLON ENERGY INC | $15,490,000 | +159.4% | 324,758 | +92.8% | 0.01% | +150.0% |
| TIBX | Buy | TIBCO SOFTWARE INC COM | $15,792,000 | +0.9% | 782,954 | +1.6% | 0.01% | -9.1% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $14,735,000 | +8.6% | 255,642 | +4.1% | 0.01% | +11.1% |
| LSTR | Buy | LANDSTAR SYS INC COM | $15,358,000 | +14.1% | 239,972 | +5.6% | 0.01% | +11.1% |
| GATX | Sell | GATX CORP COM | $16,034,000 | -2.0% | 239,541 | -0.6% | 0.01% | -9.1% |
| TRW 3 1/2 12/01/2015note 3.500%12/0 | $15,187,000 | +9.5% | 5,000,000 | 0.0% | 0.01% | +11.1% | ||
| LPNT | Sell | LIFEPOINT HOSPITALS INC COM | $14,982,000 | +12.6% | 241,259 | -1.1% | 0.01% | +11.1% |
| CAVM | Buy | CAVIUM NC | $14,787,000 | +14.8% | 297,782 | +1.1% | 0.01% | +11.1% |
| CDW | Buy | CDW CORPORATION OF DELEWARE | $15,592,000 | +85.8% | 489,109 | +59.9% | 0.01% | +66.7% |
| LXK | Sell | LEXMARK INTL NEW CL Acl a | $15,844,000 | +3.6% | 329,013 | -0.5% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC COM | $15,169,000 | +45.2% | 2,666,144 | +5.4% | 0.01% | +42.9% |
| TCF | Buy | TCF FINL CORP COM | $14,816,000 | +2.5% | 905,081 | +4.3% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $14,593,000 | -3.1% | 807,165 | -3.2% | 0.01% | -10.0% |
| USG | Sell | U S G CORP COM NEW | $13,325,000 | -11.3% | 442,277 | -3.7% | 0.01% | -10.0% |
| SNX | Buy | SYNNEX CORP COM | $14,395,000 | +23.2% | 197,604 | +2.5% | 0.01% | +12.5% |
| CLGX | Sell | CORELOGIC INC | $14,419,000 | +0.0% | 474,945 | -1.0% | 0.01% | -10.0% |
| KN | Buy | KNOWLES CORP | $13,373,000 | +3.3% | 435,068 | +6.1% | 0.01% | 0.0% |
| Sell | ARAY 3 1/2 02/01/2018note 3.500% 2/0 | $13,305,000 | -18.0% | 7,500,000 | -11.8% | 0.01% | -18.2% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUT COM | $13,481,000 | -11.1% | 839,965 | -0.1% | 0.01% | -10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $14,670,000 | +5.6% | 169,932 | -2.5% | 0.01% | 0.0% |
| CVEO | New | CIVEO CORP | $13,576,000 | – | 542,406 | +100.0% | 0.01% | – |
| SWFT | Buy | SWIFT TRANSN CO COMcl a | $13,845,000 | +3.8% | 548,765 | +1.8% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $13,216,000 | +9.2% | 212,353 | +4.1% | 0.01% | +12.5% |
| UFS | Buy | DOMTAR INC COM | $14,327,000 | -22.7% | 334,381 | +102.4% | 0.01% | -25.0% |
| MW | Buy | MENS WEARHOUSE INC COM | $13,833,000 | +19.6% | 247,920 | +5.0% | 0.01% | +12.5% |
| CASY | Sell | CASEYS GEN STORES INC COM | $13,829,000 | -2.1% | 196,755 | -5.9% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC COM | $13,753,000 | -12.4% | 237,295 | +4.3% | 0.01% | -18.2% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS INC | $13,513,000 | +40.3% | 145,233 | +10.9% | 0.01% | +50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM | $13,692,000 | +0.5% | 524,421 | +0.9% | 0.01% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $14,242,000 | +17.9% | 1,991,993 | +1.2% | 0.01% | +12.5% |
| UNS | Sell | UNS ENERGY CORP COM | $13,247,000 | -9.0% | 219,287 | -9.6% | 0.01% | -10.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $14,087,000 | +30.0% | 1,298,425 | +4.1% | 0.01% | +28.6% |
| AAN | Sell | AARON'S INC | $13,537,000 | +16.1% | 379,856 | -1.5% | 0.01% | +12.5% |
| JCPNQ | Buy | PENNEY J C INC COM | $14,042,000 | +8.4% | 1,551,661 | +3.3% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP COM | $13,775,000 | +2.8% | 217,320 | +4.9% | 0.01% | 0.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC COM | $14,665,000 | +23.4% | 927,615 | +4.5% | 0.01% | +12.5% |
| AKRXQ | Buy | AKORN INC COM | $13,840,000 | +62.4% | 416,280 | +7.4% | 0.01% | +50.0% |
| CVA | Buy | COVANTA HOLDING CORP | $14,107,000 | +14.3% | 684,502 | +0.1% | 0.01% | +12.5% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $14,599,000 | +20.4% | 274,034 | +14.7% | 0.01% | +12.5% |
| BKH | Sell | BLACK HILLS CORP COM | $14,073,000 | +5.1% | 229,254 | -1.3% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $14,188,000 | +4.6% | 278,972 | +3.0% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $13,354,000 | +0.9% | 276,844 | -13.0% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,335,000 | -10.9% | 352,569 | +7.5% | 0.01% | -18.2% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $14,630,000 | +13.7% | 786,611 | +4.2% | 0.01% | 0.0% |
| SGY | Buy | STONE ENERGY CORP COM | $13,890,000 | +22.6% | 296,871 | +10.0% | 0.01% | +12.5% |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $13,409,000 | +6.5% | 552,532 | -0.0% | 0.01% | +12.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $14,201,000 | -6.4% | 544,954 | +2.5% | 0.01% | -10.0% |
| GRPN | Buy | GROUPON INC | $13,303,000 | -14.1% | 2,009,607 | +1.8% | 0.01% | -10.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $14,079,000 | +3.8% | 222,948 | +0.9% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $13,874,000 | +9.6% | 167,683 | +5.4% | 0.01% | +12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $13,782,000 | -3.7% | 257,516 | +8.5% | 0.01% | -10.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $14,630,000 | +8.6% | 421,985 | +1.3% | 0.01% | 0.0% |
| THRX | Buy | THERAVANCE INC | $13,600,000 | +11.8% | 456,702 | +16.1% | 0.01% | +12.5% |
| PRA | Sell | PROASSURANCE CORP COM | $13,280,000 | -24.3% | 299,101 | -24.1% | 0.01% | -25.0% |
| WSO | Buy | WATSCO INC COM | $14,658,000 | +7.6% | 142,646 | +4.6% | 0.01% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $13,397,000 | -22.3% | 203,860 | -21.6% | 0.01% | -25.0% |
| BOH | Sell | BANK OF HAWAII CORP | $14,141,000 | -3.8% | 240,951 | -0.6% | 0.01% | -10.0% |
| TIME | New | TIME INC | $13,211,000 | – | 545,475 | +100.0% | 0.01% | – |
| HITT | Buy | HITTITE MICROWAVE CORP | $14,016,000 | +30.1% | 179,819 | +5.2% | 0.01% | +28.6% |
| CHS | Buy | CHICOS FAS INC COM | $13,717,000 | +16.8% | 808,798 | +10.4% | 0.01% | +12.5% |
| AXE | Buy | ANIXTER INTL INC COM | $14,610,000 | +3.7% | 146,000 | +5.2% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $14,498,000 | +74.0% | 510,707 | +60.3% | 0.01% | +50.0% |
| NJR | Buy | NEW JERSEY RES COM | $14,455,000 | +22.0% | 252,899 | +6.3% | 0.01% | +12.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $14,384,000 | -13.2% | 266,083 | -4.9% | 0.01% | -18.2% |
| FULT | Buy | FULTON FINL CORP PA COM | $13,551,000 | +0.3% | 1,093,787 | +1.8% | 0.01% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $13,469,000 | +10.3% | 515,477 | +6.8% | 0.01% | +12.5% |
| FUL | Buy | FULLER H B CO COM | $14,618,000 | +2.7% | 303,923 | +3.1% | 0.01% | -10.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $14,280,000 | -0.6% | 563,992 | -0.2% | 0.01% | -10.0% |
| SKX | Buy | SKECHERS U S A INC CL Acl a | $13,835,000 | +74.7% | 302,753 | +39.7% | 0.01% | +80.0% |
| POOL | Buy | POOL CORP COM | $13,783,000 | -7.4% | 243,699 | +0.3% | 0.01% | -10.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $13,597,000 | +33.1% | 527,054 | +19.4% | 0.01% | +28.6% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $13,179,000 | +3.0% | 317,493 | -4.3% | 0.01% | 0.0% |
| N | Sell | NETSUITE INC-REDH | $13,384,000 | -13.6% | 154,086 | -5.7% | 0.01% | -10.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP IN CL Acl a | $14,082,000 | +37.1% | 405,238 | +6.9% | 0.01% | +28.6% |
| UNF | Buy | UNIFIRST CORP MASS COM | $13,379,000 | -3.1% | 126,232 | +0.5% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD W/I | $13,249,000 | +3.8% | 226,004 | -1.1% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $14,557,000 | -25.1% | 61,518 | +4.3% | 0.01% | -30.8% |
| DBD | Sell | DIEBOLD INC COM | $13,331,000 | -4.3% | 331,884 | -5.0% | 0.01% | 0.0% |
| SAPE | Buy | SAPIENT CORP COM | $13,693,000 | -3.5% | 842,693 | +1.3% | 0.01% | -10.0% |
| DV | Buy | DEVRY INC DEL COM | $14,225,000 | +17.3% | 335,994 | +17.4% | 0.01% | +12.5% |
| MNKD | Buy | MANNKIND CORP COM | $14,499,000 | +206.4% | 1,319,338 | +12.1% | 0.01% | +200.0% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $13,607,000 | -0.4% | 257,758 | +0.8% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC COM | $13,724,000 | +21.9% | 300,321 | +1.0% | 0.01% | +12.5% |
| ARUN | Buy | ARUBA NETWORKS INC | $14,205,000 | +28.0% | 810,875 | +37.0% | 0.01% | +28.6% |
| MSCC | Buy | MICROSEMI CORP COM | $14,091,000 | +12.1% | 526,585 | +4.9% | 0.01% | +12.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $13,253,000 | -7.5% | 233,097 | -0.3% | 0.01% | -10.0% |
| SFG | Sell | STANCORP FINL GROUP INC COM | $14,425,000 | -4.7% | 225,405 | -0.6% | 0.01% | -10.0% |
| PRI | Buy | PRIMERICA INC | $14,218,000 | +10.8% | 297,147 | +9.1% | 0.01% | 0.0% |
| IRDMB | New | IRDM 6 3/4 12/31/49perp pfd cnv b | $14,084,000 | – | 42,200 | +100.0% | 0.01% | – |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $14,228,000 | +6.8% | 610,657 | +1.9% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $13,170,000 | +3.7% | 252,356 | -5.8% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO COM | $14,132,000 | +22.7% | 48,607 | -2.1% | 0.01% | +12.5% |
| MRC | Buy | MRC GLOBAL | $14,358,000 | +8.5% | 507,555 | +3.4% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $14,401,000 | -1.0% | 456,615 | -2.5% | 0.01% | -10.0% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $14,473,000 | -4.6% | 1,220,326 | -0.7% | 0.01% | -10.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS INC | $12,680,000 | +16.2% | 353,111 | +9.5% | 0.01% | +14.3% |
| THRM | Buy | GENTHERM INC | $11,969,000 | +86.6% | 269,278 | +45.8% | 0.01% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES I COM | $11,975,000 | +9.9% | 236,060 | +4.5% | 0.01% | +14.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $11,859,000 | +2.1% | 402,835 | +0.8% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $12,384,000 | +2.1% | 436,391 | +4.6% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP COM | $11,960,000 | +21.1% | 449,172 | +6.5% | 0.01% | +14.3% |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $12,112,000 | -5.8% | 199,782 | +7.6% | 0.01% | -11.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $11,954,000 | -0.7% | 699,103 | +0.3% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $11,627,000 | +35.3% | 169,150 | +8.9% | 0.01% | +33.3% |
| WOR | Sell | WORTHINGTON INDS INC COM | $12,454,000 | -12.8% | 289,372 | -22.5% | 0.01% | -20.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIE | $12,391,000 | +26.0% | 215,763 | +16.8% | 0.01% | +14.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWA COM | $11,859,000 | +1.8% | 533,289 | +0.3% | 0.01% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC - CL Acl a | $11,770,000 | +0.2% | 165,016 | +6.9% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $12,334,000 | -15.6% | 228,621 | +1.6% | 0.01% | -20.0% |
| CVG | Buy | CONVERGYS CORP COM | $11,612,000 | -2.0% | 541,625 | +0.1% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $11,982,000 | +0.1% | 260,382 | +4.1% | 0.01% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO COM | $12,029,000 | -7.4% | 176,334 | +0.8% | 0.01% | -11.1% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) | $11,916,000 | +29.1% | 504,294 | +28.8% | 0.01% | +33.3% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $12,854,000 | +36.7% | 122,658 | +8.2% | 0.01% | +33.3% |
| Sell | MYL 3 3/4 09/15/15note 3.750% 9/1 | $11,633,000 | -36.7% | 3,000,000 | -40.0% | 0.01% | -33.3% | |
| SYA | Buy | SYMETRA FINANCIAL CORP | $12,385,000 | +15.1% | 544,661 | +0.3% | 0.01% | +14.3% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTION | $11,684,000 | +2.5% | 514,045 | -2.6% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $12,587,000 | -16.4% | 126,420 | -18.4% | 0.01% | -20.0% |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $11,771,000 | -49.2% | 782,210 | -30.9% | 0.01% | -50.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC COM | $12,195,000 | -6.9% | 1,154,835 | +0.4% | 0.01% | -11.1% |
| SUI | Buy | SUN COMMUNITIES INC COM | $12,759,000 | +27.5% | 256,013 | +15.4% | 0.01% | +14.3% |
| CYBX | Sell | CYBERONICS INC COM | $12,027,000 | -5.4% | 192,565 | -1.2% | 0.01% | -11.1% |
| UIL | Buy | UIL HLDG CORP COM | $11,747,000 | +5.8% | 303,484 | +0.6% | 0.01% | +14.3% |
| MLI | Buy | MUELLER INDS INC COM | $12,120,000 | +4.4% | 412,127 | +6.5% | 0.01% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $11,921,000 | +2.3% | 349,811 | +16.6% | 0.01% | 0.0% |
| JBLU6 3/4 10/15/39dbcv 6.750%10/1 | $12,016,000 | +22.5% | 5,392,000 | 0.0% | 0.01% | +14.3% | ||
| EPAC | Buy | ACTUANT CORP CL A NEWcl a new | $12,943,000 | +4.7% | 374,401 | +3.5% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $12,829,000 | +7.5% | 3,061,882 | +2.9% | 0.01% | 0.0% |
| MBI | Buy | MBIA INC COM | $11,867,000 | +7.6% | 1,075,004 | +36.4% | 0.01% | +14.3% |
| THO | Buy | THOR INDS INC COM | $12,779,000 | -0.7% | 224,711 | +6.7% | 0.01% | -11.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $12,100,000 | -1.8% | 260,684 | +0.7% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP COM | $11,964,000 | +0.6% | 552,359 | +5.6% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST COM | $12,319,000 | +12.7% | 381,057 | +6.8% | 0.01% | +14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $12,236,000 | -2.0% | 219,175 | +3.9% | 0.01% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $12,341,000 | -7.1% | 319,224 | +2.4% | 0.01% | -11.1% |
| CST | Buy | CST BRANDS INC | $12,958,000 | +13.5% | 375,599 | +2.8% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $12,184,000 | +15.9% | 451,974 | +3.4% | 0.01% | +14.3% |
| CLI | Buy | MACK CALI RLTY CORP COM | $12,883,000 | +10.6% | 599,779 | +7.1% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC COM | $12,412,000 | +6.1% | 193,255 | +4.0% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $11,673,000 | +6.9% | 229,704 | +4.2% | 0.01% | +14.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $12,364,000 | +21.3% | 233,561 | +9.0% | 0.01% | +14.3% |
| IRF | Buy | INTERNATIONAL RECTIFIER COR COM | $11,981,000 | +8.9% | 429,473 | +7.0% | 0.01% | +14.3% |
| TK | Buy | TEEKAY SHIPPING MARSHALL IS COM | $12,619,000 | +13.3% | 202,716 | +2.3% | 0.01% | +14.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC COM | $12,041,000 | +8.8% | 266,394 | +4.2% | 0.01% | +14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,745,000 | -5.9% | 332,430 | -13.2% | 0.01% | -11.1% |
| PODD | Buy | INSULET CORP -REDH | $11,969,000 | -13.6% | 301,734 | +3.3% | 0.01% | -11.1% |
| SANM | Buy | SANMINA CORP | $12,950,000 | +34.6% | 568,519 | +3.1% | 0.01% | +33.3% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP - WIcl b | $11,689,000 | -13.3% | 449,101 | +5.1% | 0.01% | -11.1% |
| JOE | Buy | ST JOE CO COM | $12,471,000 | +38.8% | 490,421 | +5.0% | 0.01% | +33.3% |
| PDCE | Buy | PDC ENERGY INC | $12,337,000 | +5.5% | 195,364 | +4.0% | 0.01% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $12,222,000 | +4.6% | 236,932 | +9.1% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $11,977,000 | +1.6% | 191,451 | -1.8% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC COM | $12,867,000 | +13.9% | 438,717 | +4.9% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $11,977,000 | +7.3% | 143,460 | +7.4% | 0.01% | +14.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $11,680,000 | +15.0% | 389,480 | +1.3% | 0.01% | +14.3% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $12,044,000 | +3.1% | 558,382 | +5.2% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC INC | $11,646,000 | +12.3% | 182,654 | -2.6% | 0.01% | +14.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $12,102,000 | +17.2% | 251,358 | +3.5% | 0.01% | +14.3% |
| ICON | Sell | ICONIX BRAND GROUP INC | $11,618,000 | +7.1% | 270,572 | -2.0% | 0.01% | +14.3% |
| WGL | Buy | WGL HLDGS INC COM | $11,841,000 | +10.9% | 274,734 | +3.0% | 0.01% | +14.3% |
| IBKC | Buy | IBERIABANK CORP COM | $12,145,000 | +2.3% | 175,537 | +3.8% | 0.01% | 0.0% |
| ROVI | Sell | ROVI CORP | $12,685,000 | +4.7% | 529,462 | -0.4% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP -REDH | $12,726,000 | -3.1% | 184,983 | +0.1% | 0.01% | -11.1% |
| BIO | Sell | BIO RAD LABS INC CL Acl a | $12,740,000 | -7.0% | 106,431 | -0.5% | 0.01% | -11.1% |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $11,639,000 | +13.0% | 456,830 | +0.4% | 0.01% | +14.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $12,140,000 | -17.3% | 283,592 | +5.0% | 0.01% | -20.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $12,623,000 | -7.9% | 278,783 | +3.3% | 0.01% | -11.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC -REDH | $12,326,000 | -21.3% | 250,701 | +4.0% | 0.01% | -27.3% |
| TECD | Buy | TECH DATA CORP COM | $12,839,000 | +5.0% | 205,373 | +2.4% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES COM | $11,695,000 | +4.5% | 372,814 | +105.8% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $12,480,000 | +17.8% | 942,641 | +13.8% | 0.01% | +14.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRU COM | $12,409,000 | +0.9% | 658,662 | +3.5% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC COM | $12,983,000 | -0.2% | 578,867 | +3.7% | 0.01% | -11.1% |
| ZNGA | Buy | ZYNGA INCcl a | $11,828,000 | -21.3% | 3,684,927 | +5.4% | 0.01% | -20.0% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $12,586,000 | +4.4% | 376,289 | +112.4% | 0.01% | 0.0% |
| AWAY | Buy | HOMEAWAY INC | $12,149,000 | -2.9% | 348,935 | +5.1% | 0.01% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $12,191,000 | +37.4% | 334,655 | +16.8% | 0.01% | +33.3% |
| BCPC | Buy | BALCHEM CORP COM | $11,884,000 | +38.3% | 221,914 | +34.6% | 0.01% | +33.3% |
| LXP | Buy | LEXINGTON CORP PPTYS TR COM | $12,271,000 | +7.6% | 1,114,565 | +6.6% | 0.01% | 0.0% |
| CPWR | Buy | COMPUWARE CORP COM | $12,967,000 | +2.4% | 1,298,113 | +7.7% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW COM | $12,879,000 | +12.6% | 343,646 | +1.7% | 0.01% | 0.0% |
| WEN | Sell | WENDY'S CO/ THE | $12,498,000 | -7.7% | 1,465,243 | -1.3% | 0.01% | -11.1% |
| RMBS | Buy | RAMBUS INC DEL COM | $11,948,000 | +36.1% | 835,550 | +2.3% | 0.01% | +33.3% |
| AR | Buy | ANTERO RESOURCES CORP | $12,344,000 | +7.8% | 188,152 | +2.9% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW COM | $12,095,000 | -2.8% | 251,727 | -10.1% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICAcl a | $13,060,000 | +16.6% | 1,084,782 | +10.3% | 0.01% | 0.0% |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $11,853,000 | – | 422,896 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL INC | $12,094,000 | – | 505,827 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP COM | $11,322,000 | +15.2% | 337,776 | +5.3% | 0.01% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $10,623,000 | +15.0% | 323,209 | +4.8% | 0.01% | +16.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $10,464,000 | -9.0% | 212,171 | +9.0% | 0.01% | -12.5% |
| LAD | Buy | LITHIA MTRS INC CL Acl a | $11,521,000 | +56.1% | 122,478 | +10.3% | 0.01% | +40.0% |
| MUSA | Sell | MURPHY USA INC | $10,771,000 | +19.5% | 220,315 | -0.8% | 0.01% | +16.7% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $10,318,000 | +10.5% | 367,331 | +3.8% | 0.01% | +16.7% |
| SPWR | Buy | SUNPOWER CORP | $10,640,000 | +40.6% | 259,656 | +10.7% | 0.01% | +40.0% |
| TTEK | Buy | TETRA TECH INC NEW COM | $10,137,000 | -2.1% | 368,629 | +5.3% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $10,177,000 | +54.3% | 440,002 | +64.7% | 0.01% | +75.0% |
| FNB | Buy | FNB CORP PA COM | $11,295,000 | -0.4% | 881,084 | +4.1% | 0.01% | -12.5% |
| TXI | Buy | TEXAS INDS INC COM | $10,693,000 | +10.3% | 115,779 | +7.0% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC COM | $11,250,000 | +1.1% | 457,883 | +2.7% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $11,600,000 | +0.6% | 268,542 | +3.6% | 0.01% | -12.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $10,668,000 | -1.0% | 472,252 | +6.6% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES CO COM | $11,036,000 | +3.5% | 379,780 | +1.2% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP COM PAR $1 | $11,138,000 | +0.4% | 413,757 | +2.9% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $10,935,000 | +18.1% | 181,014 | +9.6% | 0.01% | +16.7% |
| HOMB | Buy | HOME BANCSHARES INC | $10,324,000 | +5.9% | 314,608 | +11.1% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $10,109,000 | +2.5% | 450,734 | +10.1% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR COM | $10,327,000 | -28.0% | 522,931 | -3.3% | 0.01% | -30.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $10,238,000 | +4.4% | 211,975 | -10.6% | 0.01% | 0.0% |
| GRT | Buy | GLIMCHER RLTY TR SH BEN INTsh ben int | $10,350,000 | +11.1% | 955,741 | +2.9% | 0.01% | +16.7% |
| ABCO | Buy | ADVISORY BRD CO COM | $10,269,000 | -15.8% | 198,245 | +4.4% | 0.01% | -12.5% |
| SYNT | Sell | SYNTEL INC COM | $10,350,000 | -9.6% | 120,411 | -5.5% | 0.01% | -12.5% |
| PTP | Buy | PLATINUM UNDERWRITERS HLDGS | $10,743,000 | +8.7% | 165,666 | +0.7% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC COM | $11,349,000 | +22.2% | 255,971 | +3.6% | 0.01% | +16.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $11,484,000 | +17.1% | 97,515 | +11.3% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP COM | $11,037,000 | +9.2% | 228,227 | +4.8% | 0.01% | 0.0% |
| CATY | Buy | CATHAY BANCORP INC COM | $10,623,000 | +2.0% | 415,616 | +0.5% | 0.01% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $10,577,000 | +17.1% | 152,475 | +8.1% | 0.01% | +16.7% |
| MDR | Buy | MCDERMOTT INTL INC COM | $10,233,000 | +8.9% | 1,264,991 | +5.2% | 0.01% | +16.7% |
| MTZ | Buy | MASTEC INC COM | $10,306,000 | -28.1% | 334,419 | +1.4% | 0.01% | -30.0% |
| PLCM | Buy | POLYCOM INC COM | $10,057,000 | -6.5% | 802,657 | +2.4% | 0.01% | 0.0% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $10,352,000 | +18.9% | 829,590 | +3.6% | 0.01% | +16.7% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $10,343,000 | +7.7% | 522,123 | +2.4% | 0.01% | +16.7% |
| GCO | Buy | GENESCO INC COM | $11,045,000 | +11.1% | 134,494 | +0.8% | 0.01% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INT CL A | $10,852,000 | +15.6% | 695,670 | +2.2% | 0.01% | +16.7% |
| CLNY | Buy | COLONY FINANCIAL INC | $11,100,000 | +16.5% | 478,043 | +10.1% | 0.01% | +16.7% |
| LTM | Buy | LIFE TIME FITNESS INC | $10,319,000 | +7.4% | 211,735 | +6.0% | 0.01% | +16.7% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS IN | $10,949,000 | -16.1% | 144,168 | +3.6% | 0.01% | -22.2% |
| MTDR | Buy | MATADOR RESOURCES CO | $10,606,000 | +44.1% | 362,251 | +20.5% | 0.01% | +40.0% |
| ALE | Buy | ALLETE INC COM | $10,762,000 | -0.4% | 209,597 | +1.7% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC -SPN | $10,786,000 | +5.0% | 330,672 | +4.1% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO CL Acl a | $10,618,000 | -9.5% | 698,129 | +1.9% | 0.01% | -12.5% |
| ANDE | Sell | ANDERSONS INC COM | $10,124,000 | -13.0% | 196,298 | -0.1% | 0.01% | -12.5% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $10,429,000 | -5.1% | 73,450 | +4.1% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY INTL COM NEW | $11,350,000 | -5.4% | 386,483 | -4.1% | 0.01% | -12.5% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $10,937,000 | +23.9% | 240,394 | +22.9% | 0.01% | +16.7% |
| RXN | Buy | REXNORD CORP | $10,848,000 | +39.4% | 385,369 | +43.5% | 0.01% | +40.0% |
| LANC | Buy | LANCASTER COLONY CORP COM | $10,955,000 | -3.8% | 115,125 | +0.5% | 0.01% | -12.5% |
| HNI | Buy | HNI CORP COM | $10,234,000 | +20.5% | 261,680 | +12.6% | 0.01% | +16.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS | $10,600,000 | +29.8% | 691,472 | +4.3% | 0.01% | +40.0% |
| HSNI | Buy | HSN INC | $11,548,000 | +4.4% | 194,949 | +5.3% | 0.01% | 0.0% |
| TIVO | Sell | TIVO INC COM | $10,926,000 | -11.3% | 846,354 | -9.1% | 0.01% | -12.5% |
| DGI | Buy | DIGITALGLOBE INC | $10,559,000 | -1.1% | 379,826 | +3.2% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINL CORP COM NEW | $10,094,000 | -14.2% | 151,571 | -11.0% | 0.01% | -12.5% |
| PPO | Buy | POLYPORE INTL INC | $11,251,000 | +40.0% | 235,732 | +0.3% | 0.01% | +40.0% |
| HK | Buy | HALCON RESOURCES CORP | $10,144,000 | +81.1% | 1,391,554 | +7.6% | 0.01% | +75.0% |
| PCH | Buy | POTLATCH CORP COM | $10,062,000 | +12.7% | 243,056 | +5.3% | 0.01% | +16.7% |
| LOPE | Buy | GRAND CANYON EDUCATION-REDH | $11,593,000 | -0.6% | 252,189 | +1.0% | 0.01% | -12.5% |
| OPK | Buy | OPKO HEALTH INC | $10,586,000 | -1.2% | 1,197,537 | +4.2% | 0.01% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $10,819,000 | +6.6% | 1,345,801 | +3.1% | 0.01% | 0.0% |
| New | MIG 5 03/15/2020dbcv 5.000% 3/1 | $10,730,000 | – | 10,109,000 | +100.0% | 0.01% | – | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COM | $10,900,000 | +2.0% | 249,660 | -0.5% | 0.01% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $11,399,000 | -0.8% | 251,418 | +7.6% | 0.01% | -12.5% |
| ENTG | Buy | ENTEGRIS INC COM | $11,247,000 | +22.4% | 818,362 | +7.8% | 0.01% | +16.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL | $10,484,000 | +22.1% | 237,428 | +3.4% | 0.01% | +16.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $11,055,000 | +1.3% | 195,050 | +14.8% | 0.01% | 0.0% |
| LG | Buy | LACLEDE GROUP INC COM | $10,508,000 | +26.5% | 216,453 | +22.8% | 0.01% | +16.7% |
| OGS | Buy | ONE GAS INC | $10,283,000 | +15.0% | 272,422 | +9.4% | 0.01% | +16.7% |
| HUBG | Buy | HUB GROUP INC CL Acl a | $10,335,000 | +26.9% | 205,070 | +0.7% | 0.01% | +40.0% |
| ORB | Buy | ORBITAL SCIENCES CORP COM | $10,488,000 | +11.3% | 354,956 | +5.1% | 0.01% | +16.7% |
| EFAV | New | ISHARES MSCI EAFE MINIMUM VOLATILITY INDEX FUNDeafe min vol etf | $10,723,000 | – | 164,018 | +100.0% | 0.01% | – |
| MORN | Sell | MORNINGSTAR INC | $10,722,000 | -15.7% | 149,311 | -7.2% | 0.01% | -22.2% |
| DSW | Buy | DSW INC-CLASS Acl a | $10,461,000 | -18.1% | 374,419 | +5.2% | 0.01% | -22.2% |
| VLY | Buy | VALLEY NATL BANCORP COM | $10,757,000 | -2.3% | 1,085,489 | +2.7% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO COM | $11,047,000 | +7.8% | 332,466 | +4.8% | 0.01% | 0.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $11,395,000 | +0.2% | 484,947 | +4.1% | 0.01% | -12.5% |
| WNR | Sell | WESTERN REFINING INC | $11,172,000 | -24.0% | 297,558 | -21.9% | 0.01% | -30.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $10,918,000 | -2.0% | 628,926 | -7.1% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $11,045,000 | +45.0% | 231,072 | +0.4% | 0.01% | +40.0% |
| MASI | Buy | MASIMO CORP -REDH | $11,162,000 | +26.7% | 473,012 | +46.7% | 0.01% | +16.7% |
| Q104PS | Buy | PARKWAY PPTYS INC COM | $10,186,000 | +18.8% | 493,284 | +5.0% | 0.01% | +16.7% |
| ACXM | Sell | ACXIOM CORP COM | $10,770,000 | -41.1% | 496,604 | -6.6% | 0.01% | -41.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS N COM | $10,093,000 | -1.6% | 899,565 | +7.4% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $11,544,000 | +13.1% | 226,769 | +22.4% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INC CL Acl a | $10,173,000 | -5.8% | 45,514 | +3.1% | 0.01% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC COM | $11,594,000 | +15.6% | 355,978 | +4.2% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP COM | $11,134,000 | -10.2% | 741,327 | +0.9% | 0.01% | -12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGcl a | $11,452,000 | +23.6% | 539,226 | +28.0% | 0.01% | +16.7% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $10,995,000 | +5.2% | 223,264 | +11.6% | 0.01% | 0.0% |
| ISIL | Buy | INTERSIL CORP CL Acl a | $11,445,000 | +23.3% | 765,572 | +6.6% | 0.01% | +16.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int | $11,596,000 | +19.2% | 446,368 | +9.6% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY CO CL Acl a | $10,796,000 | +11.2% | 143,460 | +3.1% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $11,302,000 | +36.9% | 424,097 | +32.5% | 0.01% | +16.7% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $11,040,000 | -14.0% | 488,098 | +1.1% | 0.01% | -22.2% |
| FIVE | Buy | FIVE BELOW, INC | $10,658,000 | +4.2% | 267,061 | +10.9% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTO GROUP | $11,279,000 | +11.1% | 227,870 | -4.0% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $11,335,000 | +2.0% | 330,485 | +7.0% | 0.01% | 0.0% |
| SWC | Buy | STILLWATER MNG CO COM | $10,959,000 | +19.4% | 624,485 | +0.8% | 0.01% | +16.7% |
| LFUS | Sell | LITTELFUSE INC COM | $11,544,000 | -0.9% | 124,201 | -0.2% | 0.01% | -12.5% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $10,550,000 | +8.1% | 92,083 | +14.8% | 0.01% | 0.0% |
| MINI | Buy | MOBILE MINI INC COM | $11,505,000 | +17.8% | 240,244 | +6.7% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC COM | $9,237,000 | +7.0% | 236,621 | +3.2% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $8,573,000 | -7.8% | 230,089 | +3.7% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC COM | $8,843,000 | -11.2% | 101,610 | +3.0% | 0.01% | -14.3% |
| ASGN | Sell | ON ASSIGNMENT INC COM | $9,078,000 | -15.0% | 255,223 | -7.8% | 0.01% | -14.3% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $9,233,000 | +13.4% | 195,998 | +10.7% | 0.01% | +20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $9,640,000 | +39.9% | 114,342 | +9.0% | 0.01% | +20.0% |
| MLHR | Buy | MILLER HERMAN INC COM | $9,705,000 | -3.1% | 320,957 | +3.0% | 0.01% | -14.3% |
| SHLDQ | Sell | SEARS HOLDING CORP | $9,295,000 | -19.3% | 232,660 | -3.6% | 0.01% | -25.0% |
| AIRM | Buy | AIR METHODS CORP COM PAR $.06 | $10,008,000 | +0.3% | 193,777 | +3.8% | 0.01% | -14.3% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $9,465,000 | +23.7% | 334,101 | +32.0% | 0.01% | +20.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $9,671,000 | +52.3% | 257,280 | +20.1% | 0.01% | +50.0% |
| OMCL | Buy | OMNICELL INC COM | $9,151,000 | +0.4% | 318,759 | +0.0% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC-CLASS A | $9,109,000 | -11.6% | 350,366 | -11.3% | 0.01% | -14.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $9,705,000 | +11.8% | 392,608 | +5.5% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP COM | $9,918,000 | +3.7% | 379,290 | +0.4% | 0.01% | 0.0% |
| EQY | Sell | EQUITY ONE COM | $9,578,000 | -2.6% | 406,046 | -7.8% | 0.01% | -14.3% |
| LPI | Buy | LAREDO PETROLEUM HOLDINGS IN | $9,150,000 | +30.2% | 295,366 | +8.7% | 0.01% | +20.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $8,916,000 | +31.6% | 155,912 | +2.2% | 0.01% | +20.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC COM | $9,732,000 | +82.3% | 442,824 | +46.8% | 0.01% | +50.0% |
| TRS | Buy | TRIMAS CORP | $8,990,000 | +16.4% | 235,774 | +1.4% | 0.01% | +20.0% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $9,389,000 | +38.1% | 970,028 | +18.6% | 0.01% | +20.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CO COM | $9,520,000 | +8.9% | 352,601 | +1.1% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO COM | $9,911,000 | -14.3% | 572,569 | -6.6% | 0.01% | -25.0% |
| GEF | Buy | GREIF INCcl a | $8,879,000 | +7.9% | 162,739 | +3.8% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELEC CO COM NEW | $9,409,000 | +0.3% | 233,999 | -10.9% | 0.01% | 0.0% |
| TROX | Buy | TRONOX LTD | $8,899,000 | +30.6% | 330,847 | +15.4% | 0.01% | +20.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $8,639,000 | +5.3% | 1,995,241 | +0.1% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $9,163,000 | +1.7% | 212,814 | +0.8% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $9,370,000 | +30.7% | 872,518 | +20.1% | 0.01% | +20.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $9,677,000 | +4.6% | 480,022 | +2.4% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $8,731,000 | +6.2% | 360,211 | +8.3% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP COM | $8,675,000 | +7.0% | 205,543 | +6.2% | 0.01% | +20.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $9,330,000 | +10.1% | 727,825 | +4.1% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $9,108,000 | +7.1% | 193,625 | +2.6% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $8,629,000 | +28.6% | 40,752 | +5.2% | 0.01% | +20.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $9,236,000 | +27.1% | 61,280 | +14.9% | 0.01% | +20.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $9,267,000 | +5.9% | 340,449 | +3.3% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND COM | $9,354,000 | -2.9% | 655,058 | +1.3% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,572,000 | +61.3% | 192,073 | +35.7% | 0.01% | +50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $9,515,000 | -6.7% | 614,330 | -10.4% | 0.01% | -14.3% |
| BLKB | Buy | BLACKBAUD INC COM | $9,017,000 | +14.4% | 252,304 | +0.2% | 0.01% | +20.0% |
| USTR | Buy | UNITED STATIONERS INC COM | $9,067,000 | +1.1% | 218,646 | +0.1% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC COM | $9,088,000 | +2.0% | 137,350 | +0.8% | 0.01% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG-Acl a | $8,975,000 | -11.2% | 385,889 | +1.4% | 0.01% | -14.3% |
| CCOI | Buy | COGENT COMM GROUP INC COM | $9,068,000 | +0.7% | 262,473 | +3.5% | 0.01% | 0.0% |
| MSA | Buy | MINE SAFETY APPLIANCES CO COM | $9,703,000 | +2.1% | 168,823 | +1.2% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC COM | $8,862,000 | +14.3% | 234,325 | +0.8% | 0.01% | +20.0% |
| SSB | New | SOUTH STATE CORP | $8,607,000 | – | 141,107 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRUMENT INC COM | $9,676,000 | +5.1% | 309,737 | +0.6% | 0.01% | 0.0% |
| RES | Buy | RPC INC COM | $9,257,000 | +46.0% | 394,098 | +26.9% | 0.01% | +50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $9,342,000 | -15.7% | 1,483,002 | -13.4% | 0.01% | -14.3% |
| RYL | Buy | RYLAND GROUP INC COM | $9,184,000 | -0.5% | 232,866 | +0.8% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $8,518,000 | +17.2% | 215,781 | +11.3% | 0.01% | +20.0% |
| ARMK | Buy | AMAMARK HOLDINGS CORP | $8,919,000 | +66.6% | 344,641 | +86.2% | 0.01% | +50.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $8,774,000 | +33.0% | 118,064 | +12.4% | 0.01% | +50.0% |
| IMS | New | IMS HEALTH HOLDINGS INC | $8,838,000 | – | 344,162 | +100.0% | 0.01% | – |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $9,733,000 | +11.1% | 395,680 | +6.6% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP | $8,741,000 | +5.5% | 93,274 | +0.7% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $9,148,000 | -5.7% | 257,186 | +1.9% | 0.01% | -14.3% |
| FCH | Buy | FELCOR LODGING TR INC COM | $9,068,000 | +30.0% | 862,861 | +11.8% | 0.01% | +20.0% |
| ROL | Sell | ROLLINS INC COM | $10,044,000 | -14.8% | 334,818 | -14.1% | 0.01% | -25.0% |
| MGEE | Buy | MGE ENERGY INC | $8,579,000 | +5.3% | 217,140 | +4.6% | 0.01% | +20.0% |
| HY | Sell | HYSTER-YALE MATERIALScl a | $8,937,000 | -10.0% | 100,953 | -0.9% | 0.01% | -14.3% |
| RLI | Buy | RLI CORP COM | $8,582,000 | +8.8% | 187,475 | +5.1% | 0.01% | +20.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $9,048,000 | +3.5% | 105,180 | -4.1% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,944,000 | +2.7% | 417,847 | +6.2% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $9,351,000 | -9.8% | 282,354 | +5.2% | 0.01% | -14.3% |
| PRLB | Buy | PROTO LABS INC | $9,096,000 | +30.1% | 111,045 | +7.4% | 0.01% | +20.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $8,733,000 | +4.4% | 259,091 | +17.4% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC COM | $9,264,000 | +28.1% | 228,466 | +12.3% | 0.01% | +20.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $9,083,000 | -5.8% | 170,778 | +0.8% | 0.01% | 0.0% |
| CIR | Buy | CIRCOR INTL INC COM | $8,539,000 | +9.2% | 110,722 | +3.8% | 0.01% | +20.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC COM | $9,360,000 | +14.7% | 162,544 | +0.5% | 0.01% | +20.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC CL Acl a | $9,907,000 | -5.7% | 40,437 | -7.4% | 0.01% | -14.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $9,425,000 | +7.1% | 133,085 | -4.1% | 0.01% | 0.0% |
| BGS | Buy | B&G FOODS INC | $9,511,000 | +12.7% | 290,961 | +3.8% | 0.01% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $8,916,000 | +62.3% | 315,855 | +66.9% | 0.01% | +50.0% |
| GMED | Buy | GLOBUS MEDICAL INC- Acl a | $8,793,000 | -5.6% | 367,643 | +5.0% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC | $9,117,000 | +17.1% | 277,119 | +6.3% | 0.01% | +20.0% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $8,568,000 | +13.0% | 233,974 | +4.1% | 0.01% | +20.0% |
| DFODQ | Buy | DEAN FOODS CO NEW COM | $8,939,000 | +28.7% | 508,240 | +13.1% | 0.01% | +20.0% |
| CFFN | Buy | CAPITOL FED FINL COM | $9,654,000 | -2.8% | 793,992 | +0.3% | 0.01% | -14.3% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $9,838,000 | +36.8% | 748,157 | +31.7% | 0.01% | +20.0% |
| New | STWD 4 01/15/19note 4.000% 1/1 | $9,172,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES COM | $8,720,000 | +29.8% | 185,881 | +15.6% | 0.01% | +20.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $8,557,000 | -14.3% | 509,989 | +2.6% | 0.01% | -14.3% |
| B | Buy | BARNES GROUP INC COM | $9,888,000 | +5.4% | 256,567 | +5.2% | 0.01% | 0.0% |
| PESXQ | Buy | PIONEER DRILLING COMPANY | $9,822,000 | +121.0% | 559,984 | +63.2% | 0.01% | +100.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $8,912,000 | +5.2% | 406,217 | +14.6% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $9,287,000 | +14.1% | 851,266 | +7.4% | 0.01% | +20.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP COM | $9,914,000 | +4.8% | 317,061 | -2.8% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $9,543,000 | -8.0% | 1,104,529 | +1.2% | 0.01% | -14.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $9,220,000 | +60.8% | 1,117,710 | +52.8% | 0.01% | +50.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $8,617,000 | +18.1% | 267,945 | +2.3% | 0.01% | +20.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $9,930,000 | +5.9% | 160,873 | +0.7% | 0.01% | 0.0% |
| AMSG | Buy | AMSURG CORP COM | $9,722,000 | +3.0% | 213,345 | +6.4% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $8,650,000 | -12.0% | 70,274 | +1.6% | 0.01% | -14.3% |
| RGC | Buy | REGAL ENTMT GROUP CL Acl a | $9,190,000 | +16.2% | 435,558 | +2.9% | 0.01% | +20.0% |
| KBH | Buy | KB HOME COM | $8,524,000 | +15.4% | 456,369 | +5.0% | 0.01% | +20.0% |
| FRX | Sell | FOREST LABS INC | $9,262,000 | -94.5% | 93,856 | -94.8% | 0.01% | -94.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $9,164,000 | +28.7% | 303,161 | +9.6% | 0.01% | +20.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $10,021,000 | +7.8% | 241,765 | +10.7% | 0.01% | 0.0% |
| CSH | Buy | CASH AMER INTL INC COM | $9,993,000 | +40.2% | 224,921 | +22.2% | 0.01% | +20.0% |
| RWT | Buy | REDWOOD TR INC COM | $8,527,000 | -3.2% | 438,001 | +0.9% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $9,926,000 | -3.9% | 269,309 | +2.1% | 0.01% | -14.3% |
| FWRD | Buy | FORWARD AIR CORP COM | $8,845,000 | +4.8% | 184,851 | +1.0% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $9,890,000 | +21.6% | 368,780 | +2.1% | 0.01% | +20.0% |
| LOCK | Buy | LIFELOCK INC | $9,387,000 | -4.0% | 672,536 | +17.7% | 0.01% | -14.3% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $9,968,000 | +31.1% | 332,276 | +6.2% | 0.01% | +20.0% |
| J105SC | Sell | CONVERSANT INC | $8,800,000 | -13.5% | 346,503 | -4.1% | 0.01% | -14.3% |
| TRMK | Buy | TRUSTMARK CORP COM | $9,981,000 | -1.3% | 404,282 | +1.4% | 0.01% | -14.3% |
| FELE | Buy | FRANKLIN ELEC INC COM | $9,092,000 | -4.6% | 225,462 | +0.6% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU.COM ADRspon adr rep a | $9,441,000 | +21.1% | 50,543 | -1.2% | 0.01% | +20.0% |
| HTH | Buy | HILLTOP HOLDINGS | $9,844,000 | -8.0% | 463,070 | +3.0% | 0.01% | -14.3% |
| ROLL | Buy | RBC BEARINGS INC | $8,548,000 | +5.9% | 133,461 | +5.3% | 0.01% | +20.0% |
| PLXS | Buy | PLEXUS CORP COM | $8,571,000 | +8.9% | 198,009 | +0.8% | 0.01% | +20.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $9,313,000 | +41.5% | 290,068 | +7.8% | 0.01% | +50.0% |
| TRLA | Buy | TRULIA INC | $9,054,000 | +57.5% | 191,100 | +10.3% | 0.01% | +50.0% |
| RPTPRD | New | RPT 7 1/4perp pfd-d cv | $9,238,000 | – | 150,000 | +100.0% | 0.01% | – |
| NYRT | New | NEW YORK REIT INC | $9,693,000 | – | 876,490 | +100.0% | 0.01% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $9,702,000 | +7.8% | 475,367 | +0.6% | 0.01% | 0.0% |
| HF | Buy | HFF INC-CLASS Acl a | $9,586,000 | +31.4% | 257,773 | +18.7% | 0.01% | +20.0% |
| ANN | Buy | ANN INC | $9,929,000 | +4.3% | 241,358 | +5.1% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INC-CLASS Acl a | $8,839,000 | -9.1% | 339,717 | +13.6% | 0.01% | -14.3% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $9,733,000 | -16.2% | 169,168 | -4.2% | 0.01% | -25.0% |
| HAE | Buy | HAEMONETICS CORP COM | $9,860,000 | +9.3% | 279,502 | +0.9% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $9,931,000 | +18.9% | 293,051 | -4.4% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC COM | $8,943,000 | +14.0% | 122,245 | +13.2% | 0.01% | +20.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC COM | $7,253,000 | +32.6% | 84,274 | +4.5% | 0.01% | +25.0% |
| CLW | Buy | CLEARWATER PAPER CORP - W/I | $7,060,000 | -1.2% | 114,391 | +0.3% | 0.01% | 0.0% |
| TESO | Buy | TESCO CORP | $8,087,000 | +21.9% | 379,012 | +5.7% | 0.01% | +25.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $7,343,000 | +28.6% | 199,346 | -5.0% | 0.01% | +25.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $7,869,000 | -6.1% | 299,098 | +1.8% | 0.01% | -16.7% |
| TNC | Buy | TENNANT CO COM | $7,733,000 | +17.2% | 101,328 | +0.8% | 0.01% | +25.0% |
| CBU | Sell | COMMUNITY BK SYS INC COM | $7,251,000 | -28.7% | 200,310 | -23.2% | 0.01% | -28.6% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $8,168,000 | +14.6% | 184,132 | +10.8% | 0.01% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $8,293,000 | -7.2% | 508,173 | +0.5% | 0.01% | -16.7% |
| TFSL | Sell | TFS FINANCIAL CORP | $8,138,000 | +14.2% | 570,702 | -0.4% | 0.01% | 0.0% |
| NNI | Buy | NELNET INC-CL Acl a | $7,792,000 | +1.5% | 188,098 | +0.2% | 0.01% | 0.0% |
| 3106SC | Buy | SUSSER HOLDINGS CORP -REDH | $7,909,000 | +31.4% | 97,987 | +1.7% | 0.01% | +25.0% |
| SVU | Buy | SUPERVALU INC COM | $8,402,000 | +21.1% | 1,022,252 | +0.7% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTR INC | $7,352,000 | +36.9% | 290,948 | -5.9% | 0.01% | +25.0% |
| CROX | Buy | CROCS INC | $7,213,000 | -3.1% | 479,931 | +0.5% | 0.01% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $7,881,000 | -5.3% | 366,592 | +0.6% | 0.01% | -16.7% |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP | $7,414,000 | -3.6% | 314,031 | +2.6% | 0.01% | 0.0% |
| Buy | ENBRIDGE INC | $8,127,000 | +8.5% | 171,279 | +3.4% | 0.01% | 0.0% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $7,744,000 | +6.2% | 242,379 | -1.1% | 0.01% | 0.0% |
| Buy | MANULIFE FINL CORP | $7,900,000 | +5.6% | 397,481 | +2.0% | 0.01% | 0.0% | |
| LZB | Buy | LA Z BOY INC COM | $8,123,000 | -14.4% | 350,596 | +0.1% | 0.01% | -16.7% |
| UBSH | New | UNION BANKSHARES CORP | $7,094,000 | – | 276,584 | +100.0% | 0.01% | – |
| DIN | Buy | DINEEQUITY INC | $7,467,000 | +9.7% | 93,948 | +7.7% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INC CL Acl a | $8,146,000 | -3.6% | 116,045 | +1.3% | 0.01% | -16.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $8,258,000 | +2.0% | 184,960 | +0.5% | 0.01% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC | $8,002,000 | +10.1% | 887,237 | +0.8% | 0.01% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $7,186,000 | +11.2% | 149,139 | -2.5% | 0.01% | +25.0% |
| CVBF | Buy | CVB FINL CORP COM | $8,055,000 | +3.0% | 502,511 | +2.1% | 0.01% | 0.0% |
| SONC | Buy | SONIC CORP COM | $7,559,000 | -1.3% | 342,364 | +1.9% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $6,963,000 | +3.7% | 266,713 | +3.5% | 0.01% | 0.0% |
| DW | Buy | DREW INDS INC COM NEW | $7,138,000 | +1.6% | 142,765 | +10.1% | 0.01% | 0.0% |
| CNA | Sell | CNA FINL CORP COM | $7,227,000 | -23.1% | 178,803 | -18.7% | 0.01% | -16.7% |
| UVV | Buy | UNIVERSAL CORP VA COM | $7,222,000 | +6.1% | 130,493 | +7.1% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $7,545,000 | -2.5% | 285,172 | +3.9% | 0.01% | 0.0% |
| Buy | TRANSCANADA CORP | $7,324,000 | +8.0% | 153,450 | +2.4% | 0.01% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $7,381,000 | +4.5% | 229,959 | +3.9% | 0.01% | 0.0% |
| DYAX | Buy | DYAX CORP COM | $7,977,000 | +8.5% | 830,939 | +1.5% | 0.01% | 0.0% |
| CJES | Buy | C&J ENERGY SERVICES INC | $8,424,000 | +17.0% | 249,381 | +1.0% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO IN COM | $8,404,000 | +7.5% | 231,155 | +4.4% | 0.01% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $7,296,000 | +0.5% | 258,566 | +1.7% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $8,184,000 | +7.0% | 524,704 | -14.6% | 0.01% | 0.0% |
| ESC | Buy | EMERITUS CORP | $7,263,000 | +9.9% | 229,505 | +9.1% | 0.01% | +25.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $8,307,000 | -3.8% | 101,009 | +1.0% | 0.01% | -16.7% |
| ESRT | Buy | EMPIRE TRUST REALTY TRUSTcl a | $8,197,000 | +11.9% | 496,805 | +2.4% | 0.01% | 0.0% |
| SHLM | Buy | SCHULMAN A INC COM | $7,189,000 | +7.1% | 185,780 | +0.4% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD COM | $7,283,000 | +6.6% | 352,215 | +11.0% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORP CL Acl a | $7,739,000 | +11.4% | 259,098 | +1.3% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC COM | $8,370,000 | -8.1% | 219,803 | -1.6% | 0.01% | -16.7% |
| SC | Buy | SANTANDER CONSUMER USA HOLDINGS | $7,839,000 | -12.3% | 403,284 | +8.6% | 0.01% | -16.7% |
| ENV | Buy | ENVESTNET INC | $8,032,000 | +40.1% | 164,201 | +15.0% | 0.01% | +25.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $7,408,000 | +20.0% | 169,340 | -9.8% | 0.01% | +25.0% |
| BOBE | Sell | BOB EVANS FARMS INC COM | $7,203,000 | -0.2% | 143,933 | -0.3% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $7,047,000 | +20.4% | 245,478 | +16.9% | 0.01% | +25.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $8,383,000 | +51.6% | 492,284 | +26.2% | 0.01% | +25.0% |
| EXPR | Buy | EXPRESS INC | $8,483,000 | +19.9% | 498,206 | +11.8% | 0.01% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC. | $7,109,000 | -5.7% | 165,254 | +4.1% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO COM | $7,776,000 | -5.9% | 103,384 | -3.0% | 0.01% | -16.7% |
| BBCN | Buy | BBCN BANCORP INC | $7,003,000 | -5.8% | 439,076 | +1.2% | 0.01% | 0.0% |
| FINL | Buy | FINISH LINE INC CL Acl a | $7,892,000 | +18.0% | 265,393 | +7.5% | 0.01% | +25.0% |
| FEYE | Buy | FIREEYE INC | $7,909,000 | -21.6% | 195,143 | +19.2% | 0.01% | -28.6% |
| WAGE | Buy | WAGEWORKS INC | $7,977,000 | -12.6% | 165,466 | +1.7% | 0.01% | -16.7% |
| BAS | Buy | BASIC ENERGY SRVCS INC | $7,967,000 | +74.6% | 272,679 | +63.8% | 0.01% | +66.7% |
| BBG | Buy | BILL BARRETT CORP | $7,131,000 | +15.4% | 266,304 | +10.3% | 0.01% | +25.0% |
| RICE | Buy | RICE ENERGY INC | $6,986,000 | +21.0% | 229,430 | +4.9% | 0.01% | +25.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $7,273,000 | +31.2% | 99,214 | +2.1% | 0.01% | +25.0% |
| RCII | Buy | RENT A CTR INC NEW COM | $8,451,000 | +9.9% | 294,682 | +1.9% | 0.01% | 0.0% |
| WEB | Buy | WEB.COM GROUP INC | $7,884,000 | -7.9% | 273,137 | +8.6% | 0.01% | -16.7% |
| AXAS | Buy | ABRAXAS PETE CORP COM | $7,370,000 | +102.9% | 1,177,566 | +28.3% | 0.01% | +150.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $7,921,000 | +5.5% | 629,656 | +5.7% | 0.01% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $7,095,000 | +9.6% | 631,919 | +7.4% | 0.01% | +25.0% |
| TFM | Buy | FRESH MARKET INC/THE | $7,842,000 | +19.1% | 234,329 | +19.6% | 0.01% | +25.0% |
| GK | Buy | G & K SVCS INC CL Acl a | $7,391,000 | -14.5% | 141,946 | +0.4% | 0.01% | -16.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $7,470,000 | +6.1% | 449,496 | +4.1% | 0.01% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $7,692,000 | +1.5% | 385,380 | +12.0% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $7,857,000 | +19.1% | 96,218 | +4.4% | 0.01% | +25.0% |
| RPXC | Sell | RPX CORP | $7,378,000 | +3.3% | 415,749 | -5.2% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $7,893,000 | -2.9% | 150,992 | +0.4% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $8,462,000 | +30.7% | 1,137,368 | +14.8% | 0.01% | +25.0% |
| ATRO | Buy | ASTRONICS CORP COM | $7,870,000 | -4.5% | 139,440 | +7.3% | 0.01% | -16.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $7,739,000 | -36.4% | 117,265 | +0.3% | 0.01% | -37.5% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $7,595,000 | +5.2% | 365,500 | +5.4% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $7,452,000 | +1.3% | 293,535 | +0.6% | 0.01% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $7,227,000 | -29.8% | 584,761 | -25.5% | 0.01% | -28.6% |
| GVA | Buy | GRANITE CONSTR INC COM | $7,328,000 | -4.8% | 203,675 | +5.7% | 0.01% | 0.0% |
| GB | Buy | GREATBATCH INC | $7,409,000 | +13.2% | 151,033 | +6.0% | 0.01% | +25.0% |
| GBX | Buy | GREENBRIER COS INC COM | $7,558,000 | +36.4% | 131,230 | +8.0% | 0.01% | +25.0% |
| GHL | Buy | GREENHILL & CO INC COM | $7,418,000 | +9.1% | 150,629 | +15.2% | 0.01% | 0.0% |
| GES | Buy | GUESS INC COM | $8,446,000 | +1.1% | 312,819 | +3.3% | 0.01% | -16.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM | $7,399,000 | -3.8% | 1,262,732 | +3.5% | 0.01% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC COM | $8,146,000 | +4.1% | 259,432 | +3.0% | 0.01% | 0.0% |
| HCNPRI | Sell | HCN 6 1/2pfd per con i | $8,402,000 | -32.7% | 145,700 | -35.4% | 0.01% | -37.5% |
| ARI 5 1/2 03/15/19note 5.500% 3/1 | $7,394,000 | +3.8% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $8,371,000 | -0.0% | 203,141 | +0.6% | 0.01% | -16.7% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $7,513,000 | -4.6% | 84,903 | +1.1% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW COM | $8,499,000 | -20.9% | 163,642 | -8.4% | 0.01% | -28.6% |
| HEIA | HEICO CORP-CL Acl a | $6,974,000 | -6.5% | 171,795 | 0.0% | 0.01% | 0.0% | |
| PIPR | Buy | PIPER JAFFRAY CO | $8,368,000 | +101.1% | 161,646 | +77.8% | 0.01% | +66.7% |
| XPO | Buy | XPO LOGISTICS INC | $7,876,000 | +9.6% | 275,196 | +12.6% | 0.01% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC COM | $7,680,000 | +7.5% | 305,022 | +1.2% | 0.01% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC COM | $7,987,000 | -17.9% | 518,349 | +0.6% | 0.01% | -28.6% |
| HT | Buy | HERSHA HOSPITALITY TRUSTsh ben int a | $8,220,000 | +25.1% | 1,225,072 | +8.7% | 0.01% | +25.0% |
| NLY 5 05/15/15note 5.000% 5/1 | $8,180,000 | -0.1% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| HIBB | Buy | HIBBETT SPORTS INC | $7,953,000 | +2.8% | 146,833 | +0.4% | 0.01% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $7,471,000 | -7.8% | 261,352 | -9.7% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SVCS -REDH | $7,567,000 | +14.3% | 180,999 | +2.8% | 0.01% | +25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $8,391,000 | +69.8% | 750,543 | +4.2% | 0.01% | +66.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,614,000 | -3.1% | 53,407 | -1.3% | 0.01% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INTsh ben int | $8,419,000 | +14.5% | 447,347 | +9.8% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC COM | $7,671,000 | -9.1% | 284,375 | -3.2% | 0.01% | -16.7% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $7,216,000 | +21.7% | 284,783 | +10.8% | 0.01% | +25.0% |
| PEGA | Buy | PEGASYSTEMS INC COM | $7,212,000 | +18.0% | 341,544 | +97.3% | 0.01% | +25.0% |
| MDAS | Buy | MEDASSETS INC-REDH | $8,107,000 | +1.9% | 354,975 | +10.3% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $8,451,000 | -9.8% | 199,377 | +11.0% | 0.01% | -16.7% |
| IGTE | Buy | IGATE CAPITAL CORP COM | $8,372,000 | +15.8% | 230,084 | +0.4% | 0.01% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $8,136,000 | -1.4% | 248,159 | +1.5% | 0.01% | -16.7% |
| PMCS | Sell | PMC-SIERRA INC COM | $8,152,000 | -1.1% | 1,071,226 | -1.1% | 0.01% | -16.7% |
| MTOR | Buy | MERITOR INC COM | $6,980,000 | +12.2% | 535,366 | +5.4% | 0.01% | +25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $7,110,000 | +21.9% | 231,330 | -0.4% | 0.01% | +25.0% |
| MEI | Sell | METHODE ELECTRS INC CL A | $7,331,000 | +13.8% | 191,869 | -8.7% | 0.01% | +25.0% |
| IOSP | Buy | INNOSPEC INC | $7,007,000 | -0.7% | 162,317 | +4.1% | 0.01% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $7,149,000 | -14.6% | 120,457 | +4.3% | 0.01% | -16.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC -REDH | $7,496,000 | +7.4% | 130,211 | +5.8% | 0.01% | 0.0% |
| LCI | Sell | LANNET INC COM | $8,215,000 | +38.8% | 165,573 | -0.1% | 0.01% | +25.0% |
| MSTR | Buy | MICROSTRATEGY INC CL Acl a new | $7,498,000 | +27.8% | 53,322 | +4.9% | 0.01% | +25.0% |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORP | $7,403,000 | +5.9% | 902,832 | +9.8% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC COM | $7,242,000 | +17.1% | 108,501 | +5.0% | 0.01% | +25.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $8,153,000 | +10.6% | 192,537 | +1.3% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HLDGS -REDH | $7,804,000 | -6.2% | 277,062 | +0.3% | 0.01% | -16.7% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $8,257,000 | -13.5% | 87,737 | -11.8% | 0.01% | -16.7% |
| MBFI | Sell | MB FINANCIAL INC NEW COM | $8,291,000 | -24.7% | 306,542 | -13.9% | 0.01% | -28.6% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $7,311,000 | +12.6% | 155,063 | +5.1% | 0.01% | +25.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $7,279,000 | -15.1% | 536,449 | -8.6% | 0.01% | -16.7% |
| LOGM | Sell | LOGMEIN INC | $7,062,000 | -0.4% | 151,494 | -4.1% | 0.01% | 0.0% |
| NTK | Buy | NORTEK INC | $7,420,000 | +12.0% | 82,673 | +2.6% | 0.01% | +25.0% |
| MGAM | Buy | MULTIMEDIA GAMES INC COM | $7,456,000 | +5.9% | 251,599 | +3.7% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,420,000 | +10.4% | 101,829 | +8.2% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-Acl a | $8,295,000 | +44.5% | 160,725 | +5.1% | 0.01% | +25.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS IN COM | $7,967,000 | -5.2% | 518,057 | +5.1% | 0.01% | -16.7% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $7,588,000 | +8.4% | 328,563 | +9.9% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC CL B | $7,179,000 | -14.0% | 115,269 | -7.2% | 0.01% | -16.7% |
| KNX | Buy | KNIGHT TRANSN INC COM | $7,392,000 | +4.2% | 311,002 | +1.4% | 0.01% | 0.0% |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $7,581,000 | +1.9% | 1,582,849 | -0.0% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $7,791,000 | -8.5% | 152,454 | -17.8% | 0.01% | -16.7% |
| NTGR | Sell | NETGEAR INC | $7,137,000 | +3.0% | 205,282 | -0.1% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP COM | $8,414,000 | -3.6% | 207,919 | +7.1% | 0.01% | -16.7% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $7,795,000 | +21.5% | 342,809 | +6.2% | 0.01% | +25.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES COM | $7,173,000 | +21.3% | 144,546 | +21.7% | 0.01% | +25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC-REDH | $5,817,000 | -4.6% | 197,581 | +0.1% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $5,617,000 | +31.8% | 99,851 | +32.4% | 0.00% | +33.3% |
| WSBC | Buy | WESBANCO INC COM | $5,720,000 | +2.4% | 184,299 | +5.1% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $6,180,000 | +0.7% | 128,044 | +15.4% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP COM | $5,702,000 | +19.5% | 716,370 | +8.4% | 0.00% | +33.3% |
| AMBC | Buy | AMBAC FINL GROUP INC COM | $6,767,000 | -7.0% | 247,790 | +5.7% | 0.00% | -20.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $5,903,000 | +19.7% | 186,061 | +32.0% | 0.00% | +33.3% |
| DY | Sell | DYCOM INDS INC COM | $5,574,000 | -2.0% | 178,027 | -1.0% | 0.00% | 0.0% |
| 2100PS | Buy | GENCORP INC COM | $6,569,000 | +5.4% | 343,956 | +0.8% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP COM | $5,792,000 | -0.8% | 85,484 | +0.3% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP - W/I | $6,566,000 | -6.3% | 141,483 | -8.0% | 0.00% | -20.0% |
| INVN | Buy | INVENSENSE IN | $6,533,000 | +0.3% | 287,940 | +4.7% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORP | $5,741,000 | +44.6% | 1,019,831 | +43.1% | 0.00% | +33.3% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP N COM | $6,412,000 | -25.3% | 379,859 | -10.6% | 0.00% | -33.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $5,585,000 | -0.5% | 145,526 | +2.0% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BEN INTsh ben int | $5,845,000 | +12.7% | 634,711 | +9.9% | 0.00% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $6,558,000 | +1.5% | 79,358 | +1.5% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC COM | $6,523,000 | +3.0% | 1,817,465 | -3.2% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP COM | $6,278,000 | +8.0% | 94,634 | +1.6% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE CAP STK | $6,823,000 | -16.6% | 416,838 | -1.1% | 0.00% | -20.0% |
| PHH | Sell | PHH CORP | $6,699,000 | -12.3% | 291,524 | -1.3% | 0.00% | -20.0% |
| DIOD | Buy | DIODES INC COM | $5,765,000 | +12.0% | 199,069 | +1.0% | 0.00% | +33.3% |
| IRBT | Buy | IROBOT CORP | $6,700,000 | +5.3% | 163,638 | +5.6% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL, INC. | $6,465,000 | +105.3% | 438,925 | +145.9% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP COM | $6,662,000 | -1.4% | 269,295 | +21.3% | 0.00% | -20.0% |
| OMG | Buy | OM GROUP INC COM | $5,610,000 | -1.4% | 172,996 | +1.0% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $5,794,000 | +9.4% | 91,699 | +6.3% | 0.00% | 0.0% |
| VPFG | Buy | VIEWPOINT FINANCIAL GROUP | $5,843,000 | -6.2% | 217,149 | +0.5% | 0.00% | 0.0% |
| CODE | Buy | SPANSION INC-CLASS A | $5,641,000 | +26.7% | 267,744 | +4.7% | 0.00% | +33.3% |
| FOE | Buy | FERRO CORP COM | $6,077,000 | -1.4% | 483,918 | +7.3% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $6,881,000 | -1.0% | 76,368 | +0.3% | 0.00% | -20.0% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $6,710,000 | +8.7% | 253,147 | +4.6% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP -REDH | $6,127,000 | +2.2% | 666,058 | +0.9% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT | $5,890,000 | +5.4% | 197,785 | +5.6% | 0.00% | 0.0% |
| AAON | Buy | AAON INC COM PAR $0.004 | $6,241,000 | +23.4% | 186,209 | +2.6% | 0.00% | +33.3% |
| CCC | Buy | CALGON CARBON CORP COM | $6,952,000 | +2.8% | 311,335 | +0.5% | 0.00% | -20.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC COM | $5,550,000 | +2.7% | 79,762 | -0.9% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC COM | $5,940,000 | +8.0% | 196,124 | +0.8% | 0.00% | 0.0% |
| CDE | Buy | COEUR D ALENE MINES CORP ID COM | $5,533,000 | +6.1% | 602,778 | +7.4% | 0.00% | +33.3% |
| SDRL | Buy | SEADRILL LTD | $6,869,000 | +75.1% | 171,955 | +54.1% | 0.00% | +33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $5,747,000 | -15.2% | 237,487 | -16.1% | 0.00% | -20.0% |
| SAIA | Buy | SAIA INC | $6,014,000 | +16.2% | 136,909 | +1.0% | 0.00% | +33.3% |
| NTUS | Buy | NATUS MEDICAL INC | $6,597,000 | +1.7% | 262,449 | +4.4% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC COM | $6,663,000 | +41.9% | 1,442,529 | +39.1% | 0.00% | +33.3% |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | $5,706,000 | +6.2% | 285,061 | -0.4% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $6,639,000 | +9.9% | 276,535 | +10.3% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $5,960,000 | +32.4% | 133,432 | +6.0% | 0.00% | +33.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $6,811,000 | +179.6% | 205,727 | +129.1% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $5,676,000 | +3.1% | 387,506 | +4.9% | 0.00% | 0.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES IN COM | $6,000,000 | -19.9% | 567,183 | -20.9% | 0.00% | -20.0% |
| SPF | Buy | STANDARD PAC CORP NEW COM | $6,697,000 | +12.7% | 778,784 | +8.9% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP COM | $5,855,000 | +53.6% | 78,620 | +10.5% | 0.00% | +33.3% |
| IRC | Buy | INLAND REAL ESTATE CORPORATION | $6,049,000 | +4.1% | 569,077 | +3.3% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $6,071,000 | -4.2% | 80,373 | +20.4% | 0.00% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RES | $5,445,000 | -2.7% | 207,752 | +6.9% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS I COM | $5,997,000 | -0.3% | 446,254 | +0.4% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP COM | $6,286,000 | +4.8% | 85,336 | +1.6% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $6,317,000 | -2.3% | 286,128 | +4.5% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $6,164,000 | -3.0% | 346,884 | +5.8% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATION COM | $5,692,000 | +3.4% | 78,316 | +0.6% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $6,455,000 | -9.4% | 215,768 | +6.5% | 0.00% | -20.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $5,701,000 | +11.5% | 350,006 | +0.0% | 0.00% | +33.3% |
| ADTN | Buy | ADTRAN INC COM | $6,948,000 | -7.2% | 308,005 | +0.5% | 0.00% | -20.0% |
| SCS | Buy | STEELCASE INC CL Acl a | $5,531,000 | -0.6% | 365,647 | +9.2% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC COM | $6,721,000 | +1.9% | 202,834 | +0.7% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO COM | $6,053,000 | -20.0% | 114,511 | -2.3% | 0.00% | -20.0% |
| STL | Buy | STERLING BANCORP/DE | $5,521,000 | -4.3% | 460,135 | +1.0% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW COM | $6,780,000 | +0.5% | 264,254 | +0.3% | 0.00% | -20.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC COM | $5,871,000 | -11.4% | 384,501 | +5.0% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $6,642,000 | +31.0% | 128,827 | +19.6% | 0.00% | +33.3% |
| KCG | Sell | KCG HOLDINGScl a | $5,735,000 | -2.3% | 482,807 | -1.9% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS I COM | $6,469,000 | +2.7% | 342,490 | +0.7% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC COM | $6,502,000 | +6.7% | 110,189 | +8.1% | 0.00% | 0.0% |
| STAR | Buy | ISTAR FINANCIAL INC | $6,931,000 | +2.0% | 462,745 | +0.5% | 0.00% | -20.0% |
| PRK | Buy | PARK NATL CORP COM | $6,410,000 | +6.9% | 83,044 | +6.4% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP COM | $6,558,000 | +5.6% | 216,533 | +7.3% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC | $5,505,000 | +27.4% | 313,864 | +23.1% | 0.00% | +33.3% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $5,468,000 | -9.5% | 194,741 | +4.5% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP COM | $5,522,000 | -5.1% | 136,018 | +1.3% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $6,223,000 | +5.7% | 145,657 | +0.6% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $6,363,000 | +4.1% | 184,179 | +1.6% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP COM | $6,377,000 | -3.0% | 144,447 | -4.6% | 0.00% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bcl b | $6,805,000 | +10.7% | 199,283 | +0.7% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $6,567,000 | -13.7% | 385,640 | -13.4% | 0.00% | -20.0% |
| CRAY | Buy | CRAY INC COM | $5,909,000 | -26.2% | 222,146 | +3.5% | 0.00% | -20.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Acl a | $6,522,000 | +10.4% | 188,141 | +3.4% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNLGS | $6,413,000 | +12.6% | 183,446 | +10.5% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,488,000 | +40.0% | 217,797 | +12.9% | 0.00% | +33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $5,676,000 | +5.9% | 162,827 | +0.9% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS COM NEW | $6,354,000 | +10.9% | 135,032 | +8.4% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,960,000 | +24.9% | 391,908 | +17.5% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP COM | $6,827,000 | +18.2% | 215,111 | +6.7% | 0.00% | 0.0% |
| CONN | Buy | CONN'S INC | $6,785,000 | +35.3% | 137,387 | +6.4% | 0.00% | +33.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $6,194,000 | -11.9% | 336,314 | +1.1% | 0.00% | -20.0% |
| NBTB | Buy | NBT BANCORP INC COM | $6,860,000 | -0.2% | 285,621 | +1.7% | 0.00% | -20.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $6,433,000 | -2.6% | 703,845 | -1.5% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY MFG CO COM | $6,217,000 | +1.2% | 73,604 | +5.7% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $6,662,000 | +23.9% | 296,395 | +0.0% | 0.00% | 0.0% |
| EGOV | Buy | NATIONAL INFO CONSORTIUM IN COM | $5,576,000 | -14.8% | 351,819 | +3.8% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NEW | $5,787,000 | +18.1% | 464,471 | +8.5% | 0.00% | +33.3% |
| CRK | Buy | COMSTOCK RES INC COM NEW | $6,841,000 | +32.2% | 237,239 | +4.7% | 0.00% | +33.3% |
| KBAL | Buy | KIMBALL INTL INC CL Bcl b | $6,020,000 | +4.5% | 360,110 | +13.2% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $5,449,000 | +9.6% | 111,124 | +8.4% | 0.00% | +33.3% |
| NYLD | Buy | NRG YEILD INC | $6,815,000 | +43.3% | 130,932 | +8.8% | 0.00% | +33.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $5,772,000 | +27.9% | 126,504 | +103.5% | 0.00% | +33.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $6,015,000 | +0.7% | 132,438 | +1.3% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORP - CLASS Acl a | $6,700,000 | -1.1% | 336,057 | -0.4% | 0.00% | -20.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $6,748,000 | -38.0% | 162,975 | +3.7% | 0.00% | -42.9% |
| IQNT | Sell | INTELIQUENT INC | $6,600,000 | -5.9% | 475,886 | -1.4% | 0.00% | -20.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,967,000 | +21.6% | 340,779 | +4.1% | 0.00% | +33.3% |
| AGX | Buy | ARGAN INC | $5,948,000 | +51.7% | 159,553 | +20.9% | 0.00% | +33.3% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $5,526,000 | -0.1% | 261,433 | +2.2% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRP | $5,807,000 | +9.0% | 249,358 | +1.4% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC COM | $5,876,000 | -32.5% | 441,887 | -7.2% | 0.00% | -33.3% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $5,975,000 | -6.9% | 164,421 | +3.6% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC COM | $6,416,000 | -11.4% | 1,007,344 | +12.1% | 0.00% | -20.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC COMcl a new | $6,199,000 | +9.3% | 137,207 | +8.8% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIO CL Acl a new | $5,776,000 | +24.5% | 272,998 | +4.2% | 0.00% | +33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,542,000 | -20.6% | 561,019 | +2.1% | 0.00% | -20.0% |
| PRIM | Sell | RHAPSODY ACQUISITION CORP | $5,667,000 | -8.6% | 196,508 | -5.0% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC ORDord | $6,232,000 | +11.3% | 203,328 | +0.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $6,145,000 | -5.9% | 414,096 | +2.1% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $6,916,000 | +69.3% | 161,077 | +54.2% | 0.00% | +33.3% |
| HNGR | Sell | HANGER ORTHOPEDIC GROUP INC COM NEW | $5,977,000 | -19.7% | 190,050 | -14.0% | 0.00% | -20.0% |
| TILE | Buy | INTERFACE INC CL A | $6,097,000 | -6.2% | 323,622 | +2.4% | 0.00% | 0.0% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $6,648,000 | +1.8% | 635,693 | +6.3% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC COM | $6,399,000 | +11.1% | 138,877 | +7.7% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $6,908,000 | +11.0% | 287,394 | +0.7% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $6,250,000 | – | 143,646 | +100.0% | 0.00% | – |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $5,764,000 | +8.2% | 131,884 | +0.6% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $6,637,000 | +11.0% | 258,452 | +5.2% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP COM | $6,549,000 | +20.9% | 317,007 | +5.8% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $5,603,000 | +14.9% | 189,037 | +17.3% | 0.00% | +33.3% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $5,844,000 | +43.4% | 159,753 | +10.8% | 0.00% | +33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENT | $6,115,000 | +10.4% | 388,788 | +4.9% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL Acl a | $6,208,000 | +2.4% | 149,340 | +0.5% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP | $6,581,000 | +22.8% | 286,778 | +14.1% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC COM | $5,947,000 | -10.7% | 236,201 | -2.9% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $5,490,000 | +9.8% | 475,832 | +7.2% | 0.00% | +33.3% |
| GSAT | New | GLOBALSTAR INC | $5,812,000 | – | 1,367,546 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP COM | $5,821,000 | -10.1% | 211,212 | -15.4% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $5,847,000 | -5.5% | 160,622 | -11.3% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER COM | $6,217,000 | -6.0% | 234,372 | -3.5% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY COR COM | $6,904,000 | +13.9% | 383,176 | +7.1% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP CL Acl a | $6,395,000 | +7.8% | 168,473 | +0.9% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $6,109,000 | -14.9% | 227,638 | -21.7% | 0.00% | -20.0% |
| TBI | Buy | TRUEBLUE INC | $5,756,000 | -4.7% | 208,808 | +1.2% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $5,606,000 | -2.0% | 545,864 | +5.9% | 0.00% | 0.0% |
| 6100PS | Buy | BROWN SHOE INC NEW COM | $6,459,000 | +14.3% | 225,786 | +6.1% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP COM | $6,635,000 | -22.2% | 657,625 | -1.7% | 0.00% | -33.3% |
| AF | Buy | ASTORIA FINL CORP COM | $6,474,000 | +4.5% | 481,398 | +7.3% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP COM | $5,741,000 | -1.8% | 74,764 | +0.8% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC COM | $5,860,000 | +6.7% | 421,940 | +1.5% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $6,732,000 | +8.6% | 189,769 | +0.3% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $5,693,000 | +1.4% | 79,972 | +2.1% | 0.00% | 0.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC COM | $6,180,000 | +65.6% | 44,994 | +36.2% | 0.00% | +33.3% |
| BKE | Buy | BUCKLE INC COM | $6,731,000 | -1.8% | 151,751 | +1.4% | 0.00% | -20.0% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $6,313,000 | -4.0% | 366,871 | +0.3% | 0.00% | 0.0% |
| Buy | HWAY 1 1/2 07/01/18note 1.500% 7/0 | $6,022,000 | +12.1% | 5,500,000 | +10.0% | 0.00% | 0.0% | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC COM | $5,787,000 | -34.6% | 362,156 | -27.4% | 0.00% | -33.3% |
| ECOL | Buy | ECOLOGY INC | $5,770,000 | +32.8% | 117,892 | +0.7% | 0.00% | +33.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $6,086,000 | -11.5% | 285,206 | -5.9% | 0.00% | -20.0% |
| ABAX | Buy | ABAXIS INC | $5,441,000 | +23.1% | 122,794 | +8.0% | 0.00% | +33.3% |
| FIO | Buy | FUSION-IO INC | $5,625,000 | +12.8% | 497,808 | +5.0% | 0.00% | +33.3% |
| IMGN | Buy | IMMUNOGEN INC COM | $5,712,000 | -20.4% | 482,071 | +0.3% | 0.00% | -20.0% |
| BXMT 5 1/4 12/01/18note 5.250%12/0 | $5,437,000 | -1.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| HL | Buy | HECLA MNG CO COM | $6,109,000 | +13.8% | 1,770,877 | +1.3% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $5,872,000 | -3.1% | 79,244 | -1.9% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $4,863,000 | +25.0% | 367,090 | +1.4% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $4,966,000 | -2.1% | 421,641 | +6.4% | 0.00% | 0.0% |
| NEWP | Buy | NEWPORT CORP COM | $4,262,000 | -9.8% | 230,418 | +0.9% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORP | $3,873,000 | +14.0% | 117,144 | +6.9% | 0.00% | +50.0% |
| CTRX | Sell | CATAMARAN CORP | $4,525,000 | -1.8% | 102,484 | -0.5% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $5,367,000 | -9.9% | 266,647 | +1.3% | 0.00% | -25.0% |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $3,917,000 | +37.6% | 219,907 | +9.3% | 0.00% | +50.0% |
| FI | Buy | FRANKS INTERNATIONAL NV | $4,334,000 | +0.5% | 176,213 | +1.2% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW COM | $4,073,000 | +0.4% | 306,718 | -0.4% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $4,503,000 | -5.1% | 59,294 | -6.2% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC-CLASS Acl a | $4,661,000 | -9.1% | 160,745 | +3.3% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL REclass a | $5,004,000 | +1.2% | 151,917 | +0.7% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC COM | $3,900,000 | -23.5% | 1,068,560 | +1.0% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP COM | $4,525,000 | -16.7% | 214,662 | -7.9% | 0.00% | -25.0% |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $4,876,000 | +78.0% | 176,674 | +2.0% | 0.00% | +50.0% |
| PFPT | Buy | PROOFPOINT INC | $5,102,000 | +9.6% | 136,204 | +8.5% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC COM | $4,161,000 | +11.0% | 557,900 | +6.3% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $5,259,000 | +1.6% | 303,695 | +7.8% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT MEDIA CORP-A-W/I | $4,925,000 | -10.0% | 74,615 | +3.0% | 0.00% | -25.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $4,625,000 | +20.3% | 203,492 | +10.6% | 0.00% | 0.0% |
| GCA | Buy | GLOBAL CASH ACCESS INC | $4,854,000 | +63.7% | 545,456 | +26.2% | 0.00% | +50.0% |
| ASTE | Buy | ASTEC INDS INC COM | $4,704,000 | -0.0% | 107,204 | +0.0% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,294,000 | -1.9% | 313,247 | -0.1% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP COM | $4,535,000 | +10.9% | 419,588 | +1.5% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $3,932,000 | +5.6% | 69,498 | +0.8% | 0.00% | +50.0% |
| AIQ | Sell | ALLIANCE IMAGING INC COM NEW | $4,290,000 | -21.5% | 158,914 | -2.5% | 0.00% | -25.0% |
| T102SC | Buy | KITE REALTY GROUP TRUST | $5,274,000 | +5.6% | 859,099 | +3.2% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $4,366,000 | -0.2% | 251,953 | +4.8% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC COM NEW | $4,053,000 | -12.1% | 69,893 | -0.1% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDG INC | $5,317,000 | +5.1% | 144,295 | +0.6% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $4,476,000 | -1.9% | 278,928 | +3.1% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP-REDH | $4,327,000 | +32.6% | 369,264 | +1.2% | 0.00% | +50.0% |
| CATO | Sell | CATO CORP NEW CL Acl a | $5,169,000 | +9.6% | 167,291 | -4.1% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $4,086,000 | +2.5% | 247,792 | +3.3% | 0.00% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $4,665,000 | -27.9% | 145,420 | +3.7% | 0.00% | -25.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $4,139,000 | – | 129,835 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HLDNGS-REDH | $4,136,000 | +9.0% | 107,098 | +8.0% | 0.00% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC COM | $5,193,000 | -26.7% | 258,891 | -0.7% | 0.00% | -40.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $4,525,000 | +20.8% | 171,923 | +6.4% | 0.00% | 0.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS CL A.cl a new | $4,964,000 | +75.3% | 880,233 | +14.0% | 0.00% | +50.0% |
| AVIV | Buy | AVIV REIT INC | $4,058,000 | +99.6% | 144,082 | +73.2% | 0.00% | +200.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP COM | $4,545,000 | +3.7% | 880,987 | -0.3% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP COM | $4,200,000 | +30.3% | 156,749 | +16.4% | 0.00% | +50.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $5,209,000 | -1.3% | 503,800 | +1.1% | 0.00% | -25.0% |
| RTI | Buy | RTI INTL METALS INC COM | $4,400,000 | -3.6% | 165,499 | +0.7% | 0.00% | 0.0% |
| KOP | Buy | KI HOLDINGS INC | $4,194,000 | -3.9% | 109,655 | +3.6% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $5,278,000 | +12.1% | 237,358 | +0.8% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM | $4,163,000 | +1.5% | 73,966 | +0.6% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC COM | $4,936,000 | -2.5% | 196,356 | +1.0% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $5,068,000 | -14.2% | 305,533 | +5.0% | 0.00% | -25.0% |
| QGEN | Sell | QIAGEN N V ORD | $4,282,000 | +11.3% | 175,138 | -4.0% | 0.00% | 0.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS - W/I | $4,969,000 | +9.0% | 46,800 | -10.7% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $5,297,000 | -2.3% | 72,105 | +14.0% | 0.00% | -25.0% |
| TRNX | Buy | TORNIER NV | $4,853,000 | +23.3% | 207,574 | +11.9% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $3,895,000 | +20.6% | 337,351 | +4.4% | 0.00% | +50.0% |
| ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $5,165,000 | -9.3% | 66,023 | -4.8% | 0.00% | -25.0% |
| BMI | Buy | BADGER METER INC | $5,209,000 | -1.7% | 98,944 | +2.9% | 0.00% | -25.0% |
| RCPT | Buy | RECEPTOS INC | $4,965,000 | +71.0% | 116,558 | +68.4% | 0.00% | +50.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $4,133,000 | +169.8% | 147,036 | +115.8% | 0.00% | +200.0% |
| ALX | Buy | ALEXANDERS INC COM | $4,525,000 | +2.7% | 12,249 | +0.3% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TEC | $4,808,000 | +17.4% | 270,901 | +1.1% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP COM | $4,053,000 | +1.7% | 197,296 | +4.3% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $5,144,000 | +2349.5% | 295,648 | +1871.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP | $4,478,000 | -33.4% | 152,333 | -0.2% | 0.00% | -40.0% |
| PRFT | Sell | PERFICIENT INC | $4,299,000 | +4.6% | 220,844 | -2.7% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $4,451,000 | -22.5% | 293,083 | +0.1% | 0.00% | -25.0% |
| BANR | Sell | BANNER CORP COM | $5,188,000 | -11.0% | 130,924 | -7.5% | 0.00% | -25.0% |
| AMSF | Buy | AMERISAFE INC | $4,893,000 | -5.1% | 120,316 | +2.4% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $5,229,000 | +11.1% | 179,906 | +11.0% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,528,000 | -17.2% | 394,808 | -13.6% | 0.00% | -25.0% |
| RGEN | Buy | REPLIGEN CORP COM | $5,144,000 | +101.7% | 225,742 | +13.8% | 0.00% | +50.0% |
| BKS | Buy | BARNES & NOBLE INC COM | $4,560,000 | +10.4% | 200,108 | +1.2% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA, INC | $5,385,000 | +10.6% | 340,395 | +5.7% | 0.00% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $5,271,000 | +15.2% | 288,678 | +6.1% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $5,366,000 | +21.9% | 280,110 | +29.3% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $5,282,000 | +6.3% | 370,410 | -6.1% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $5,286,000 | +4.5% | 402,922 | +2.9% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC COM | $4,229,000 | +5.3% | 322,635 | +13.1% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO COM | $5,081,000 | +0.5% | 44,495 | -0.6% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORP COM | $5,134,000 | +0.3% | 302,900 | +3.5% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $3,892,000 | -19.7% | 196,099 | -18.2% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC COM | $5,041,000 | +14.7% | 415,294 | +16.4% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM, INC. | $4,643,000 | +1.0% | 170,850 | +4.9% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORP | $4,591,000 | -4.0% | 259,270 | +1.4% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $4,952,000 | +7.5% | 537,158 | +5.4% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP COM | $5,022,000 | +6.1% | 136,669 | +0.9% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $4,702,000 | +13.8% | 87,370 | +13.8% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R COM | $4,209,000 | +4.9% | 773,717 | +4.9% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP COM | $5,256,000 | +4.6% | 368,866 | +1.0% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $4,105,000 | -5.4% | 116,113 | +6.5% | 0.00% | 0.0% |
| ICGE | Buy | ICG GROUP INC | $4,486,000 | +9.7% | 214,873 | +7.3% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC COM | $4,836,000 | +10.4% | 79,533 | +8.7% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO COM | $4,244,000 | -14.0% | 650,973 | -6.5% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL CORP | $4,580,000 | +11.6% | 226,416 | +3.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,538,000 | -6.4% | 92,389 | +1.0% | 0.00% | 0.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO-REDH | $4,389,000 | -9.0% | 99,261 | +1.0% | 0.00% | 0.0% |
| XXIA | Sell | IXIA COM | $3,943,000 | -12.6% | 345,007 | -4.4% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH / SHELL GROUP-ADRspons adr a | $4,265,000 | +42.7% | 51,789 | +26.6% | 0.00% | +50.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC COM $.01 NEW | $4,280,000 | +9.5% | 141,656 | +0.3% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS COM | $4,705,000 | +59.6% | 369,040 | +32.4% | 0.00% | +50.0% |
| CENX | Buy | CENTURY ALUM CO COM | $4,701,000 | +20.4% | 299,836 | +1.4% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC COM | $4,907,000 | -7.7% | 281,254 | -1.3% | 0.00% | -25.0% |
| 5100PS | Sell | VOLCANO CORP -REDH | $5,019,000 | -10.7% | 285,009 | -0.0% | 0.00% | -25.0% |
| STBA | Buy | S & T BANCORP INC COM | $3,959,000 | +5.9% | 159,333 | +1.0% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $4,384,000 | +1.5% | 91,825 | +1.7% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRspnsr adr no par | $4,741,000 | -12.1% | 142,013 | -3.1% | 0.00% | -25.0% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $5,076,000 | +13.0% | 75,715 | +3.4% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $5,072,000 | +7.2% | 145,310 | +0.4% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP COM | $3,971,000 | -16.2% | 218,935 | -7.2% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $4,114,000 | +14.0% | 111,221 | +4.5% | 0.00% | +50.0% |
| HAWKB | New | BLACKHAWK NETWORK HD - Bcl b | $4,486,000 | – | 167,092 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $4,293,000 | -9.4% | 1,157,262 | +3.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $5,205,000 | +11.8% | 179,487 | +10.9% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $4,215,000 | -2.7% | 223,424 | +1.6% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $5,385,000 | +9.4% | 150,423 | +2.4% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,108,000 | +2.3% | 339,859 | +5.6% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $4,779,000 | -4.5% | 231,549 | +0.8% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $4,139,000 | -3.4% | 100,910 | +0.9% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $4,367,000 | +2.5% | 64,958 | +3.1% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $5,139,000 | – | 256,316 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $4,065,000 | +3.0% | 79,128 | +7.9% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $4,457,000 | +60.2% | 379,340 | +12.3% | 0.00% | +50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $5,123,000 | +2.6% | 147,916 | +4.2% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCASDE CO | $4,961,000 | +13.0% | 173,235 | +13.0% | 0.00% | 0.0% |
| SLXP 2 3/4 05/15/2015note 2.750% 5/1 | $5,343,000 | +19.2% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| OXM | Buy | OXFORD INDS INC COM | $5,337,000 | -9.8% | 80,062 | +5.9% | 0.00% | -25.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC COM | $4,382,000 | -0.7% | 68,901 | +0.8% | 0.00% | 0.0% |
| TREX | Buy | TREX INC COM | $4,977,000 | -20.8% | 172,705 | +100.9% | 0.00% | -25.0% |
| BDBD | Buy | BOULDER BRANDS INC | $4,521,000 | -18.6% | 318,869 | +1.1% | 0.00% | -25.0% |
| AIMC | Sell | ALTRA HLDGS INC | $5,267,000 | +1.2% | 144,758 | -0.7% | 0.00% | 0.0% |
| Buy | BARRICK GOLD CORP | $4,594,000 | +5.5% | 250,900 | +2.1% | 0.00% | 0.0% | |
| LXU | Buy | LSB INDUSTRIES INC | $4,225,000 | +11.9% | 101,405 | +0.5% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORP CL Acl a | $3,872,000 | +1.0% | 131,190 | +0.6% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO COM | $4,540,000 | +6.1% | 100,634 | +5.5% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERPEUTCS INC | $3,968,000 | +14.5% | 642,076 | +20.5% | 0.00% | +50.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CL Acl a | $4,903,000 | -12.6% | 788,311 | -5.8% | 0.00% | -25.0% |
| BFS | Buy | SAUL CTRS INC COM | $4,152,000 | +7.3% | 85,437 | +4.6% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP COM | $4,758,000 | -5.7% | 392,303 | +2.6% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP COM | $4,891,000 | -3.3% | 143,479 | -2.3% | 0.00% | 0.0% |
| CMCSK | Buy | COMCAST CORP CL A SPLcl a spl | $4,714,000 | +11.8% | 89,051 | +2.4% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $5,087,000 | -21.1% | 132,971 | -7.1% | 0.00% | -25.0% |
| ELGX | Buy | ENDOLOGIX INC | $5,208,000 | +19.0% | 342,452 | +0.7% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC COM | $4,150,000 | +7.0% | 262,679 | +3.2% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE IN GROUP | $4,782,000 | -21.4% | 85,204 | +1.5% | 0.00% | -25.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $4,889,000 | -7.5% | 239,000 | +0.6% | 0.00% | -25.0% |
| ELLI | Buy | ELLIE MAE INC | $4,287,000 | +9.6% | 137,740 | +1.5% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $4,796,000 | +17.9% | 90,244 | +14.8% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $4,138,000 | +8.1% | 156,802 | +9.5% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $4,209,000 | -30.7% | 110,875 | -7.2% | 0.00% | -25.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,724,000 | +4.7% | 56,940 | -8.4% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS-PRI AUTOMATION INC | $4,007,000 | +4.0% | 372,119 | +5.6% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY REALTY TRUST | $4,266,000 | +37.2% | 261,399 | +30.5% | 0.00% | +50.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL Acl a | $5,246,000 | +1.9% | 157,653 | +4.1% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO COM | $4,104,000 | +7.9% | 260,797 | +0.5% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INC | $5,398,000 | +4.5% | 916,512 | -0.6% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $4,929,000 | -2.2% | 146,074 | +4.6% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,048,000 | +92.4% | 158,457 | +78.2% | 0.00% | +50.0% |
| IILG | Buy | INTERVAL LEISURE GROUP | $5,315,000 | -10.4% | 242,273 | +6.8% | 0.00% | -25.0% |
| EPEGQ | Buy | EP ENERGY CORP-CL Acl a | $4,376,000 | +19.3% | 189,850 | +1.3% | 0.00% | +50.0% |
| NSM | Buy | NATIONSTAR MORTGAGE HLDGS | $3,989,000 | +30.0% | 109,901 | +16.3% | 0.00% | +50.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $4,941,000 | -3.1% | 380,966 | -5.1% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC COM | $4,492,000 | -11.0% | 367,735 | -7.0% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC COM | $4,261,000 | +23.1% | 478,252 | -1.5% | 0.00% | +50.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $4,283,000 | -16.8% | 294,580 | -16.3% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $5,403,000 | +15.0% | 322,434 | +6.1% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $4,459,000 | +32.0% | 91,224 | +3.6% | 0.00% | +50.0% |
| SZYM | Buy | SOLAZYME INC | $4,108,000 | +20.7% | 348,757 | +19.0% | 0.00% | +50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC CL Acl a | $5,003,000 | +30.1% | 187,538 | +9.6% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $4,625,000 | +22.1% | 251,241 | +14.0% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT | $4,306,000 | +5.1% | 238,189 | +10.5% | 0.00% | 0.0% |
| DVR 5 07/15/17note 5.000% 7/1 | $4,405,000 | -12.5% | 5,304,000 | 0.0% | 0.00% | 0.0% | ||
| USMV | New | ISHARES MSCI USA MIN VOLATILITYusa min vol etf | $4,654,000 | – | 125,057 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $4,321,000 | – | 205,681 | +100.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $4,428,000 | +14.2% | 308,203 | +1.3% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $5,100,000 | -20.4% | 222,932 | +5.5% | 0.00% | -25.0% |
| CNS | Buy | COHEN & STEERS INC | $4,476,000 | +18.1% | 103,189 | +8.5% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $4,512,000 | +3.2% | 324,640 | +7.6% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL COM | $4,167,000 | +131.8% | 357,690 | +66.4% | 0.00% | +200.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $3,953,000 | -20.3% | 205,378 | +1.5% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $5,061,000 | -34.8% | 112,006 | -34.4% | 0.00% | -40.0% |
| CCH | COCA-COLA HBC AG - SPR ADRsponsored adr | $4,668,000 | -8.5% | 205,220 | 0.0% | 0.00% | 0.0% | |
| CBB | Buy | CINCINNATI BELL INC | $4,219,000 | +14.6% | 1,073,591 | +0.9% | 0.00% | +50.0% |
| LQ | New | LA QUINTA HOLDINGS INC | $4,127,000 | – | 215,648 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $5,148,000 | +5.8% | 165,212 | +7.9% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $4,123,000 | +10.3% | 314,536 | +8.2% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $4,254,000 | +104.5% | 170,885 | +71.1% | 0.00% | +200.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES-SPN | $4,452,000 | +5.8% | 143,670 | +5.5% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC COM | $5,082,000 | +12.7% | 121,971 | +23.1% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $3,920,000 | -1.1% | 133,179 | +0.5% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARM INDS -ADRadr | $5,193,000 | +30.4% | 99,079 | +31.4% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INC CL Acl a | $4,302,000 | +8.0% | 652,953 | +13.3% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC COM | $4,341,000 | +18.7% | 123,573 | +0.9% | 0.00% | +50.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $4,911,000 | +15.9% | 463,364 | +1.5% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP COM | $5,166,000 | -11.4% | 116,064 | +1.6% | 0.00% | -25.0% |
| LRN | Buy | K12 INC | $4,694,000 | +10.7% | 195,049 | +4.2% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC COM | $3,983,000 | +8.2% | 103,609 | +2.7% | 0.00% | +50.0% |
| IIVI | Buy | II VI INC COM | $4,402,000 | -1.7% | 304,489 | +4.9% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC COM | $4,210,000 | -8.3% | 209,570 | -9.1% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $4,663,000 | +15.9% | 214,599 | +6.0% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $5,223,000 | +15.5% | 304,929 | +1.0% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $4,892,000 | -7.7% | 210,265 | +0.4% | 0.00% | -25.0% |
| TWI | Sell | TITAN INTL INC ILL COM | $4,506,000 | -12.8% | 267,945 | -1.6% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP COM | $4,356,000 | -9.5% | 96,417 | -0.3% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $3,291,000 | -14.7% | 116,730 | +5.6% | 0.00% | -33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $3,863,000 | +5.1% | 602,655 | +0.9% | 0.00% | 0.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $2,746,000 | -11.4% | 145,084 | -18.0% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,579,000 | +10.8% | 124,509 | +3.5% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS | $2,582,000 | +18.1% | 103,843 | +15.2% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $3,428,000 | -9.7% | 278,706 | +0.9% | 0.00% | -33.3% |
| AXDX | Buy | ACCLERATE DIAGNOSTICS INC | $3,659,000 | +35.6% | 140,765 | +13.7% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $3,521,000 | +6.0% | 400,279 | +15.7% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACTCLS | $3,806,000 | +157.2% | 502,892 | +11.7% | 0.00% | +100.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS INC | $2,747,000 | -5.6% | 119,841 | +1.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $3,364,000 | -20.2% | 105,814 | +1.1% | 0.00% | -33.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,719,000 | +79.4% | 59,343 | +53.2% | 0.00% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $2,869,000 | -0.3% | 94,917 | +0.2% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INC | $2,845,000 | +13.5% | 339,951 | +6.5% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC COM | $3,316,000 | +4.0% | 61,310 | +4.5% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC COM | $2,775,000 | +1.9% | 137,942 | -5.9% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC COM | $2,905,000 | +11.7% | 173,591 | -0.6% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $3,311,000 | -6.9% | 96,357 | -5.0% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $3,719,000 | -2.5% | 54,887 | +0.8% | 0.00% | -33.3% |
| ABCB | Buy | AMERIS BANCORP COM | $3,486,000 | -1.1% | 161,691 | +6.9% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS | $2,990,000 | -7.9% | 168,654 | +3.9% | 0.00% | 0.0% |
| ANGI | Buy | ANGIE'S LIST INC | $2,733,000 | +4.3% | 228,926 | +6.4% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $2,452,000 | +3.4% | 150,175 | -0.3% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $3,832,000 | +26.7% | 82,723 | +12.4% | 0.00% | 0.0% |
| T104SC | Buy | ANNIE'S INC | $2,933,000 | -12.6% | 86,740 | +3.9% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE | $3,543,000 | +3.4% | 211,953 | +0.3% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC COM | $3,142,000 | -15.8% | 79,748 | +2.1% | 0.00% | -33.3% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $2,475,000 | -4.6% | 199,483 | +3.1% | 0.00% | 0.0% |
| ACRE 7 12/15/2015note 7.000%12/1 | $3,578,000 | +0.1% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| AAIC | Buy | ARLINGTON ASSET INVESTMENT CORcl a new | $2,572,000 | +26.8% | 94,115 | +22.8% | 0.00% | +100.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $2,600,000 | -1.8% | 570,348 | +1.2% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD RESEARCH CORP | $3,672,000 | +26.3% | 256,620 | +44.9% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $2,620,000 | +22.2% | 152,730 | +7.7% | 0.00% | +100.0% |
| ATRC | Buy | ATRICURE INC | $2,589,000 | +14.5% | 140,877 | +17.1% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP COM | $2,906,000 | +13.5% | 8,915 | +6.5% | 0.00% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $2,728,000 | +15.9% | 51,744 | +5.7% | 0.00% | 0.0% |
| Sell | BPZ 8 1/2 10/01/17note 8.500%10/0 | $2,379,000 | -59.3% | 2,045,000 | -59.5% | 0.00% | -50.0% | |
| BNCN | Buy | BNC BANCORP | $2,553,000 | +6.0% | 149,623 | +7.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP COM | $3,119,000 | +21.7% | 50,397 | +11.3% | 0.00% | 0.0% |
| TBBK | Buy | THE BANCORP INC | $2,402,000 | -36.2% | 201,725 | +0.8% | 0.00% | -33.3% |
| BBSI | Sell | BARRETT BUSINESS SERVICES I COM | $3,760,000 | -23.2% | 80,006 | -2.6% | 0.00% | -33.3% |
| BZH | Buy | BEAZER HOMES USA INC COM | $2,784,000 | +5.9% | 132,700 | +1.4% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL MUT BANCORP -REDH | $2,668,000 | +9.7% | 196,799 | +6.7% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $3,063,000 | -10.1% | 131,946 | +0.2% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $3,163,000 | -24.2% | 257,844 | -0.8% | 0.00% | -33.3% |
| BH | Buy | BIGLARI HOLDINGS INC | $3,365,000 | -12.7% | 7,958 | +0.7% | 0.00% | -33.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $2,618,000 | +48.2% | 216,971 | +3.6% | 0.00% | +100.0% |
| Sell | BMRN 1 7/8 04/23/17note 1.875% 4/2 | $3,083,000 | -83.1% | 1,000,000 | -81.6% | 0.00% | -83.3% | |
| BIOS | Buy | BIOSCRIP INC COM | $2,734,000 | +23.7% | 327,857 | +3.5% | 0.00% | +100.0% |
| BBOX | Buy | BLACK BOX CORP DEL COM | $3,532,000 | -2.5% | 150,735 | +1.2% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INCcl a | $3,113,000 | +93.2% | 110,323 | +67.0% | 0.00% | +100.0% |
| BLT | Buy | BLOUNT INTL INC NEW COM | $3,654,000 | +19.8% | 258,968 | +1.0% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC COM | $3,800,000 | +6.7% | 405,600 | +7.2% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,340,000 | -17.3% | 312,906 | +0.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP COM | $3,392,000 | -9.6% | 181,407 | +0.9% | 0.00% | -33.3% |
| CAMP | Buy | CALAMP CORP COM | $3,743,000 | -21.4% | 172,843 | +1.2% | 0.00% | -33.3% |
| CVGW | Buy | CALAVO GROWERS INC | $2,330,000 | -4.0% | 68,898 | +1.0% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO COM | $3,334,000 | -13.6% | 400,823 | +6.1% | 0.00% | -33.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,745,000 | +8.9% | 229,959 | +14.2% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP COM | $3,320,000 | +11.0% | 160,396 | +1.2% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $2,877,000 | +0.7% | 332,219 | +0.9% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $3,387,000 | -33.4% | 62,288 | -22.6% | 0.00% | -33.3% |
| CSU | Buy | CAPITAL SR LIVING CORP COM | $3,313,000 | -7.2% | 138,981 | +1.2% | 0.00% | 0.0% |
| CPST | Buy | CAPSTONE TURBINE CORP COM | $3,547,000 | -25.2% | 2,349,635 | +5.6% | 0.00% | -33.3% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $3,184,000 | +16.7% | 172,513 | +12.7% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $2,407,000 | +1.6% | 48,651 | +5.9% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $3,622,000 | +17.9% | 42,464 | +8.5% | 0.00% | 0.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $3,308,000 | – | 101,243 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,214,000 | +5.8% | 514,375 | +3.4% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC COM | $3,351,000 | -10.5% | 157,214 | +0.9% | 0.00% | -33.3% |
| CET | Buy | CENTRAL SECURITIES CORP | $2,602,000 | +48.6% | 110,967 | +41.7% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $3,011,000 | +9.3% | 137,531 | +0.9% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYS INC COM | $3,057,000 | +8.9% | 218,556 | +4.5% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $3,740,000 | +21.6% | 52,435 | +7.7% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $3,403,000 | +83.5% | 155,106 | +90.9% | 0.00% | +100.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC COM | $2,826,000 | -16.5% | 260,493 | -4.2% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $3,437,000 | -15.1% | 94,694 | +0.9% | 0.00% | -33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $2,924,000 | +1.6% | 108,131 | +0.6% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM | $3,277,000 | -2.0% | 95,774 | +18.8% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COM NEW | $3,683,000 | +2.7% | 98,704 | -12.3% | 0.00% | 0.0% |
| CNSI | Sell | COMVERSE INC | $3,432,000 | -36.9% | 128,673 | -18.2% | 0.00% | -50.0% |
| Buy | TALISMAN ENERGY INC | $2,348,000 | +8.3% | 222,198 | +1.7% | 0.00% | +100.0% | |
| MCF | Buy | CONTANGO OIL AND GAS COMPANY | $3,637,000 | -9.2% | 85,981 | +2.5% | 0.00% | -33.3% |
| CPS | New | COOPER-STANDARD HOLDING | $3,249,000 | – | 49,122 | +100.0% | 0.00% | – |
| Buy | AGRIUM INC | $2,882,000 | -3.9% | 31,467 | +1.8% | 0.00% | 0.0% | |
| Buy | CREDICORP LTD | $2,528,000 | +16.3% | 16,262 | +2.4% | 0.00% | +100.0% | |
| COWN | Buy | COWEN GROUP INCcl a | $2,366,000 | -1.4% | 560,771 | +3.1% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC COM | $3,507,000 | -15.8% | 294,312 | +1.7% | 0.00% | -33.3% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP, LLC | $3,745,000 | +6.2% | 135,905 | +7.5% | 0.00% | 0.0% |
| Buy | IMPERIAL OIL LTD | $3,417,000 | +17.2% | 64,863 | +3.1% | 0.00% | 0.0% | |
| DEL | Buy | DELTIC TIMBER CORP COM | $3,767,000 | -6.8% | 62,362 | +0.7% | 0.00% | -33.3% |
| DENN | Buy | DENNY'S CORPORATION COM | $3,233,000 | +9.8% | 495,946 | +8.3% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL INC | $2,525,000 | +57.3% | 108,541 | +14.6% | 0.00% | +100.0% |
| DRIV | Buy | DIGITAL RIV INC COM | $2,615,000 | -11.1% | 169,488 | +0.4% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES COM | $3,305,000 | -11.7% | 209,320 | -5.0% | 0.00% | -33.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,355,000 | +10.4% | 133,704 | +9.1% | 0.00% | +100.0% |
| DX | Buy | DYNEX CAPITAL INC | $2,516,000 | +13.9% | 284,377 | +15.2% | 0.00% | +100.0% |
| EPIQ | Buy | EPIQ SYS INC COM | $2,502,000 | +3.5% | 178,106 | +0.4% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $2,964,000 | -1.2% | 103,378 | +1.0% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $2,522,000 | -15.6% | 176,254 | +0.6% | 0.00% | 0.0% |
| Buy | ENCANA CORP | $3,799,000 | +13.7% | 160,379 | +2.1% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC NEW COM | $3,725,000 | -24.4% | 461,045 | +1.1% | 0.00% | -33.3% |
| RDEN | Buy | ELIZABETH ARDEN INC COM | $3,141,000 | -26.8% | 146,668 | +0.9% | 0.00% | -33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $3,732,000 | -23.1% | 166,201 | -13.5% | 0.00% | -33.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,621,000 | +12.5% | 170,989 | +7.5% | 0.00% | 0.0% |
| ELX | Sell | EMULEX CORP COM NEW | $2,811,000 | -45.2% | 493,213 | -28.9% | 0.00% | -33.3% |
| ENOC | Buy | ENERNOC INC -REDH | $3,383,000 | +4.9% | 178,582 | +23.3% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC-REDH | $3,430,000 | -28.0% | 110,375 | +1.1% | 0.00% | -33.3% |
| EPZM | Buy | EPIZYME INC | $2,336,000 | +45.6% | 75,082 | +6.6% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $3,528,000 | -1.9% | 142,631 | +1.0% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP COM | $2,800,000 | -4.6% | 247,873 | +0.9% | 0.00% | 0.0% |
| EXL | Buy | EXCEL TRUST INC | $3,409,000 | +6.6% | 255,811 | +1.4% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC COM | $3,165,000 | -6.3% | 933,675 | -2.2% | 0.00% | 0.0% |
| STAY | EXTENDED STAY AMERICAunit 99/99/9999b | $3,704,000 | +1.7% | 159,962 | 0.0% | 0.00% | 0.0% | |
| EXTR | Sell | EXTREME NETWORKS INC COM | $2,326,000 | -33.4% | 523,941 | -13.0% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL Acl a non vtg | $3,554,000 | +8.0% | 307,714 | +0.8% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INC CL Acl a | $3,688,000 | +7.6% | 80,174 | +1.3% | 0.00% | 0.0% |
| FXCM | Buy | FXCM INC - A | $3,234,000 | +2.4% | 216,239 | +1.1% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COMPANIES INC | $3,487,000 | -0.6% | 109,719 | -0.5% | 0.00% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS INC COM | $2,835,000 | -7.8% | 85,059 | +4.0% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR REAL ESTATE GRP-W/I | $3,450,000 | +8.3% | 180,764 | +0.9% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $2,435,000 | +36.7% | 292,765 | +5.0% | 0.00% | +100.0% |
| FORR | Sell | FORRESTER RESH INC COM | $2,718,000 | -4.6% | 71,776 | -9.7% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO COM | $2,920,000 | +18.5% | 53,963 | +2.6% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $3,310,000 | -18.4% | 224,601 | +0.4% | 0.00% | -33.3% |
| FREDQ | Buy | FREDS INC CL Acl a | $3,035,000 | -14.4% | 198,558 | +0.9% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC COM | $2,756,000 | +5.1% | 1,148,567 | +8.6% | 0.00% | 0.0% |
| FRM | Sell | FURMANITE CORP | $2,389,000 | +14.7% | 205,263 | -3.2% | 0.00% | +100.0% |
| GBL | Buy | GAMCO INVESTORS INC - A | $2,900,000 | +27.6% | 34,925 | +19.3% | 0.00% | 0.0% |
| GPX | GP STRATEGIES CORP COM | $2,346,000 | -4.9% | 90,672 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | Buy | GASTAR EXPLORATION LTD | $2,745,000 | +60.4% | 315,200 | +0.7% | 0.00% | +100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,743,000 | +39.2% | 202,774 | +2.3% | 0.00% | +100.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,637,000 | +5.7% | 96,242 | +1.6% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $3,839,000 | -15.9% | 69,712 | +1.1% | 0.00% | -33.3% |
| GERN | Buy | GERON CORP COM | $2,781,000 | +63.0% | 866,558 | +5.6% | 0.00% | +100.0% |
| GTY | Sell | GETTY RLTY CORP NEW COM | $2,855,000 | -0.2% | 149,635 | -1.2% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES, INC | $3,005,000 | -17.3% | 193,764 | +0.7% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $3,856,000 | +80.0% | 72,122 | +79.8% | 0.00% | +100.0% |
| ENT | Buy | GLOBAL EAGLE ACQUISITION CORP | $3,579,000 | -18.9% | 288,637 | +3.2% | 0.00% | -33.3% |
| GLUU | Buy | GLU MOBILE INC | $2,384,000 | +40.9% | 476,943 | +33.6% | 0.00% | +100.0% |
| GRC | Buy | GORMAN RUPP CO COM | $3,394,000 | +12.2% | 95,969 | +0.9% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC | $3,644,000 | +131.5% | 602,419 | +97.4% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC COM | $3,296,000 | +26.8% | 251,092 | +0.1% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE&DOCK CORP | $2,530,000 | -6.2% | 316,710 | +7.2% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP - CLASS Acl a | $3,294,000 | +25.2% | 173,564 | +28.9% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP COM | $2,960,000 | +5.0% | 238,755 | +1.2% | 0.00% | 0.0% |
| HRG | Buy | HARBINGER GROUP INC. | $3,008,000 | +29.5% | 236,861 | +24.7% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC COM | $3,449,000 | +12.4% | 137,274 | +32.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $3,295,000 | +2.8% | 135,631 | +13.0% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $3,367,000 | +8.5% | 192,002 | +6.1% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $3,580,000 | -12.0% | 890,645 | +0.5% | 0.00% | -33.3% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC CL Acl a | $3,614,000 | +9.7% | 701,756 | +0.7% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP CL Bcl b new | $2,445,000 | +6.4% | 140,427 | +1.8% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP COM | $2,380,000 | +22.5% | 187,168 | +1.6% | 0.00% | +100.0% |
| IMPV | Buy | IMPERVA INC | $2,826,000 | -52.2% | 107,953 | +1.8% | 0.00% | -50.0% |
| SAAS | Buy | INCONTACT INC | $2,573,000 | -2.1% | 280,023 | +2.3% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC COM | $2,993,000 | +11.3% | 234,971 | +3.9% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $3,407,000 | -30.2% | 259,128 | +6.5% | 0.00% | -33.3% |
| IRC 5 11/15/29note 5.000%11/1 | $3,341,000 | +0.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| INSM | Buy | INSMED INC COM NEW | $3,506,000 | +7.5% | 175,495 | +2.5% | 0.00% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,252,000 | – | 300,888 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $3,849,000 | -14.1% | 116,646 | -19.3% | 0.00% | -33.3% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION COM | $2,437,000 | +3.4% | 165,077 | +8.9% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC COM | $2,958,000 | -17.2% | 100,116 | +1.4% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP COM | $2,740,000 | -2.7% | 149,188 | +1.0% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP COM | $2,959,000 | +0.9% | 701,243 | +0.6% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,857,000 | +52.0% | 455,927 | +34.9% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore msci emkt | $3,011,000 | +1.8% | 58,240 | -3.4% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INC CL Acl a | $2,384,000 | -26.9% | 138,894 | +1.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC COM | $3,386,000 | +2.3% | 156,441 | +0.7% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $3,808,000 | -13.4% | 170,106 | +1.1% | 0.00% | -33.3% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC | $3,294,000 | +20.9% | 85,864 | +25.3% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP COM | $3,546,000 | +1.6% | 92,936 | +7.1% | 0.00% | 0.0% |
| LE | New | LANDS END INC | $2,590,000 | – | 77,132 | +100.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INC CL Acl a | $2,514,000 | -0.9% | 342,167 | +1.2% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON GENETICS INC COM | $2,773,000 | -6.9% | 1,722,394 | +0.0% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC COM | $3,264,000 | +8.1% | 122,524 | +5.5% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES, INC. | $2,419,000 | -40.4% | 153,515 | -1.5% | 0.00% | -33.3% |
| LPSN | Buy | LIVEPERSON INC | $2,857,000 | -15.4% | 281,522 | +0.6% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $3,707,000 | +2.5% | 216,216 | +8.2% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL COM | $2,623,000 | +34.2% | 95,865 | +12.1% | 0.00% | +100.0% |
| WLH | Buy | WILLIAM LYON HOMES - CL Acl a new | $2,969,000 | +103.1% | 97,552 | +84.2% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $3,141,000 | +9.3% | 129,433 | +0.9% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $3,291,000 | +4.4% | 129,974 | +4.4% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC COM | $2,435,000 | +22.7% | 145,519 | +11.3% | 0.00% | +100.0% |
| MKTO | Buy | MARKETO INC | $3,142,000 | +1.5% | 108,050 | +14.0% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $3,462,000 | +3.9% | 154,931 | +0.1% | 0.00% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC COM | $2,471,000 | +19.5% | 163,365 | +2.0% | 0.00% | +100.0% |
| MUX | MCEWEN MINING INC | $3,086,000 | +21.5% | 1,071,650 | 0.0% | 0.00% | 0.0% | |
| MEG | Buy | MEDIA GEN INC CL A | $2,859,000 | +36.3% | 139,279 | +22.0% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC COM | $3,380,000 | +12.3% | 223,869 | +6.4% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $3,780,000 | +45.7% | 518,585 | +0.7% | 0.00% | 0.0% |
| 3101PS | Buy | MICREL INC COM | $2,928,000 | +12.9% | 259,718 | +10.9% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $3,275,000 | +25.7% | 462,036 | +8.7% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC | $2,565,000 | -40.7% | 998,409 | +8.2% | 0.00% | -33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $3,623,000 | +32.5% | 300,014 | +27.8% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT C CL Acl a | $2,934,000 | +20.3% | 292,296 | +14.3% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $3,319,000 | -12.3% | 507,611 | +0.3% | 0.00% | -33.3% |
| MOVE | Buy | MOVE INC COM | $3,026,000 | +28.7% | 204,599 | +0.6% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP | $2,620,000 | +16.4% | 65,498 | +1.8% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC COM | $3,180,000 | +26.5% | 163,715 | +13.7% | 0.00% | 0.0% |
| NNBR | Buy | NN INC COM | $2,454,000 | +51.2% | 95,938 | +16.4% | 0.00% | +100.0% |
| NANO | Buy | NANOMETRICS INC COM | $2,338,000 | +6.3% | 128,138 | +4.7% | 0.00% | +100.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $2,444,000 | +5.1% | 87,238 | +0.5% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE INS CO CL Acl a | $3,102,000 | +5.4% | 12,438 | +3.4% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP INC | $2,407,000 | +10.0% | 72,824 | +0.3% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $3,361,000 | +13.4% | 430,417 | +12.9% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $2,624,000 | +14.7% | 98,843 | +22.7% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & COMPANYcl a | $2,354,000 | -7.0% | 68,468 | +6.7% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI/SYSTEM INC | $3,222,000 | +46.5% | 188,373 | +29.1% | 0.00% | +100.0% |
| OME | Sell | OMEGA PROTEIN CORP | $3,217,000 | +7.0% | 235,191 | -5.6% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $3,081,000 | +63.5% | 177,115 | +13.5% | 0.00% | +100.0% |
| OPHT | Buy | OPHTHOTECH CORP | $3,270,000 | +46.1% | 77,296 | +23.4% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $2,669,000 | +23.5% | 310,174 | +14.3% | 0.00% | +100.0% |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $2,636,000 | +27.2% | 315,807 | +16.4% | 0.00% | +100.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $3,865,000 | +4.6% | 251,211 | +7.4% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,144,000 | -3.2% | 109,068 | +0.8% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC COM | $2,957,000 | +20.8% | 139,367 | +3.4% | 0.00% | 0.0% |
| PICO | Buy | PICO HLDGS INC COM NEW | $3,065,000 | -8.3% | 129,025 | +0.3% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $3,201,000 | +0.5% | 71,820 | -0.2% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC -REDH | $2,903,000 | -24.8% | 342,788 | +2.3% | 0.00% | -33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,341,000 | +28.0% | 127,832 | +28.0% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $2,967,000 | -4.7% | 105,178 | +0.9% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $2,815,000 | +13.3% | 48,456 | +9.5% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC COM | $2,533,000 | +7.4% | 54,372 | +2.2% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK COM | $3,548,000 | -9.2% | 309,674 | +0.8% | 0.00% | -33.3% |
| PQ | Buy | PETROQUEST ENERGY INC COM | $2,508,000 | +51.0% | 333,626 | +14.5% | 0.00% | +100.0% |
| PLAB | Buy | PHOTRONICS INC COM | $2,999,000 | +1.6% | 348,820 | +0.7% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,351,000 | +35.3% | 163,385 | +30.8% | 0.00% | +100.0% |
| PLUG | Buy | PLUG POWER INC COM | $3,822,000 | +11.4% | 816,873 | +69.1% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,329,000 | +49.1% | 79,844 | +32.3% | 0.00% | +100.0% |
| POWL | Buy | POWELL INDS INC COM | $3,276,000 | +1.7% | 50,132 | +0.9% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $3,668,000 | +6.6% | 274,823 | -3.7% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $3,309,000 | -15.0% | 125,181 | +1.4% | 0.00% | -33.3% |
| QUAD | Buy | QUAD GRAPHICS INC | $3,050,000 | -2.6% | 136,366 | +2.1% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,406,000 | +5.9% | 93,776 | +5.0% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $3,555,000 | -12.7% | 198,938 | +1.0% | 0.00% | -33.3% |
| Sell | QTM 4 1/2 11/15/17note 4.500%11/1 | $2,581,000 | -58.2% | 2,500,000 | -58.3% | 0.00% | -50.0% | |
| ZQKSQ | Buy | QUIKSILVER INC COM | $2,649,000 | -51.8% | 740,043 | +1.1% | 0.00% | -50.0% |
| QDEL | Buy | QUIDEL CORP COM | $3,622,000 | -18.3% | 163,820 | +0.9% | 0.00% | -33.3% |
| RASF | Buy | RAIT INVT TR COM | $3,434,000 | +0.8% | 415,455 | +3.5% | 0.00% | 0.0% |
| RCAPQ | Buy | RCS CAPITAL CORP - CLASS A | $2,523,000 | +591.2% | 118,885 | +1165.7% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $3,813,000 | +25.1% | 117,568 | +11.5% | 0.00% | 0.0% |
| RLD | Buy | REALD INC | $3,008,000 | +15.1% | 235,742 | +0.8% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN COM | $3,155,000 | +2.8% | 224,082 | -0.0% | 0.00% | 0.0% |
| REMY | Buy | REMY INTERNATIONAL INC | $2,748,000 | +8.9% | 117,716 | +10.2% | 0.00% | 0.0% |
| RTK | Buy | RENTECH INC | $3,216,000 | +37.4% | 1,241,805 | +0.8% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP COM | $3,032,000 | -25.8% | 57,811 | -14.8% | 0.00% | -33.3% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS INC COM | $3,291,000 | +19.9% | 303,637 | +1.1% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $3,158,000 | +40.2% | 365,561 | +16.8% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION | $3,715,000 | +18.3% | 132,225 | +6.3% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES IN COM | $3,740,000 | +9.5% | 155,600 | +9.2% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PROPERTIES INC | $3,834,000 | +3.4% | 224,125 | +4.2% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC COM | $2,586,000 | +37.1% | 340,831 | +1.4% | 0.00% | +100.0% |
| RKUS | Buy | RUCKUS WIRELESS | $3,578,000 | +3.4% | 300,429 | +5.6% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S CHRIS STEAK HOUSE | $3,261,000 | +24.1% | 264,172 | +21.5% | 0.00% | 0.0% |
| SPY | New | SPDR TR UNIT SER 1 ON AMEXtr unit | $3,705,000 | – | 18,932 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM | $2,454,000 | -6.6% | 118,040 | -0.4% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $3,116,000 | +13.4% | 120,511 | +2.5% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $3,550,000 | +14.8% | 142,546 | +15.2% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDS CL Acl a | $3,541,000 | -9.6% | 135,852 | +0.1% | 0.00% | -33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL Acl a | $3,149,000 | -13.2% | 283,310 | +7.2% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC | $2,542,000 | -27.5% | 143,744 | +10.8% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIO COM | $3,717,000 | -8.9% | 122,053 | -3.5% | 0.00% | -33.3% |
| T102PS | Buy | SILICON IMAGE INC COM | $2,560,000 | -15.0% | 508,145 | +16.3% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $5 PARcl a $1 par | $3,722,000 | +22.2% | 94,506 | +15.6% | 0.00% | 0.0% |
| SKUL | Sell | SKULLCANDY INC | $2,611,000 | -21.8% | 360,266 | -1.0% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,816,000 | +5.5% | 97,268 | +14.4% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,369,000 | +5.9% | 291,503 | +2.1% | 0.00% | 0.0% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $3,434,000 | +4.2% | 132,360 | +1.0% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $2,537,000 | -9.1% | 151,070 | +1.7% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC COM NEW | $3,125,000 | -21.5% | 167,267 | +2.7% | 0.00% | -33.3% |
| STMP | Sell | STAMPS COM INC COM | $3,737,000 | -11.0% | 110,933 | -11.3% | 0.00% | -33.3% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $3,098,000 | -4.4% | 183,261 | +0.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CO COM | $3,407,000 | -10.8% | 109,883 | +1.1% | 0.00% | -33.3% |
| STRA | Buy | STRAYER ED INC COM | $3,499,000 | +23.3% | 66,641 | +9.0% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC COM | $2,785,000 | +3.0% | 135,079 | +2.3% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO COM | $2,918,000 | +20.9% | 224,835 | +0.2% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $2,393,000 | -2.0% | 291,853 | +1.0% | 0.00% | 0.0% |
| TAM | Buy | TAMINCO CORP | $3,408,000 | +17.7% | 146,531 | +6.3% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $3,082,000 | -16.0% | 204,664 | +3.7% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-Acl a | $3,270,000 | +0.3% | 145,877 | +5.2% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO DEL COM | $2,572,000 | -4.5% | 79,927 | +0.4% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC COM | $3,687,000 | +6.3% | 127,197 | -10.1% | 0.00% | 0.0% |
| TEX 4 06/01/15note 4.000% 6/0 | $2,559,000 | -7.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TRNO | Buy | TERRENO REALTY CORP | $3,300,000 | +47.3% | 170,742 | +44.1% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $3,443,000 | +10.4% | 110,697 | +4.7% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINSTRUSTCO INC COM | $3,178,000 | +8.0% | 65,967 | +9.7% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP COM | $3,015,000 | +2.7% | 128,813 | +0.9% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $3,403,000 | +2.0% | 509,575 | +7.5% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,375,000 | -10.3% | 43,203 | -13.5% | 0.00% | -33.3% |
| USMO | Buy | USA MOBILITY INC | $2,634,000 | -8.5% | 171,090 | +7.9% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $2,830,000 | -20.1% | 312,801 | +16.2% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH STEPPER INC COM | $3,522,000 | -23.3% | 158,799 | +0.9% | 0.00% | -33.3% |
| UFI | Buy | UNIFI INC COM | $2,454,000 | +21.0% | 89,179 | +1.4% | 0.00% | +100.0% |
| UBNK | New | UNITED FINANCIAL BANCORP INC/NEW | $3,590,000 | – | 264,997 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC. | $3,437,000 | -6.8% | 117,244 | -3.5% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $2,372,000 | +83.6% | 137,467 | +55.3% | 0.00% | +100.0% |
| UNTD | Sell | UNITED ONLINE INC COM | $3,009,000 | -16.9% | 289,467 | -7.7% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP COM | $3,751,000 | -0.6% | 91,950 | -0.0% | 0.00% | -33.3% |
| UTL | Buy | UNITIL CORP COM | $2,563,000 | +9.3% | 75,779 | +6.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM SH BEN INTsh ben int | $3,678,000 | +7.5% | 84,605 | +4.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INS CL Acl a | $2,745,000 | +0.9% | 131,512 | -0.2% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $2,449,000 | +22.9% | 34,842 | -7.9% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACTCLS INC | $3,098,000 | +0.4% | 191,492 | +0.8% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $2,995,000 | +54.3% | 117,719 | +61.9% | 0.00% | +100.0% |
| VRA | Buy | VERA BRADLEY INC | $2,865,000 | -15.7% | 131,045 | +4.1% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP COM | $3,082,000 | +5.4% | 129,291 | +6.2% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTD-SPON ADRsponsored adr | $2,553,000 | -9.0% | 303,972 | -2.2% | 0.00% | 0.0% |
| VNCE | Buy | VINCE HOLDING CORP | $2,698,000 | +58.5% | 73,690 | +14.1% | 0.00% | +100.0% |
| VHC | Buy | VIRNETX HOLDING CORP | $3,864,000 | +25.5% | 219,440 | +1.0% | 0.00% | 0.0% |
| VVUS | Buy | VIVUS INC COM | $3,058,000 | -2.6% | 574,969 | +8.8% | 0.00% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $3,403,000 | -10.3% | 907,624 | +2.1% | 0.00% | -33.3% |
| WTI | Buy | W&T OFFSHORE | $3,167,000 | -4.6% | 193,499 | +0.9% | 0.00% | 0.0% |
| WRESQ | Buy | WARREN RESOURCES INC | $2,425,000 | +31.6% | 391,182 | +1.9% | 0.00% | +100.0% |
| WASH | Buy | WASHINGTON TR BANCORP COM | $3,548,000 | +12.8% | 96,495 | +15.0% | 0.00% | 0.0% |
| WPP | Sell | WAUSAU PAPER CORP COM | $3,051,000 | -15.6% | 282,068 | -0.7% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NE COM | $2,680,000 | +4.7% | 132,880 | +6.6% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC COM | $2,997,000 | -1.1% | 65,542 | +6.6% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAP | $3,067,000 | +65.0% | 216,507 | +82.1% | 0.00% | +100.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $2,738,000 | +25.1% | 75,470 | +2.7% | 0.00% | +100.0% |
| WGRP | Buy | WILLBROS GROUP INC COM | $3,702,000 | +21.2% | 299,760 | +23.8% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP REALTY TRUSTsh ben int new | $2,678,000 | +34.9% | 174,499 | +1.8% | 0.00% | +100.0% |
| XCRA | New | XCERRA CORP | $2,469,000 | – | 271,394 | +100.0% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $2,756,000 | +59.2% | 104,555 | +17.8% | 0.00% | +100.0% |
| ZU | Buy | ZULILY INC - CL Acl a | $2,960,000 | -18.1% | 72,286 | +0.3% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,638,000 | +31.8% | 131,924 | +15.8% | 0.00% | 0.0% |
| Buy | BCE INC | $2,481,000 | +7.2% | 54,706 | +1.3% | 0.00% | 0.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $3,031,000 | +10.3% | 150,902 | +23.3% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $3,129,000 | +13.6% | 151,920 | +14.5% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $3,272,000 | -30.2% | 145,169 | +18.6% | 0.00% | -33.3% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $3,029,000 | +3.1% | 198,497 | +7.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $2,388,000 | +42.6% | 39,737 | -1.1% | 0.00% | +100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNord | $2,354,000 | -2.2% | 35,119 | -1.4% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $3,393,000 | +29.5% | 29,862 | +20.8% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES | $2,973,000 | -4.3% | 147,723 | -0.3% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $3,039,000 | +10.9% | 45,933 | -1.5% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V COM | $3,860,000 | -0.7% | 106,501 | -17.4% | 0.00% | -33.3% |
| STNR | Buy | STEINER LEISURE LTD ORDord | $3,436,000 | +2.4% | 79,394 | +9.5% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $2,383,000 | +24.7% | 331,069 | +34.8% | 0.00% | +100.0% |
| SNBC | Buy | SUN BANCORP INC COM | $1,020,000 | +28.5% | 254,371 | +7.6% | 0.00% | 0.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $1,158,000 | +31.1% | 44,403 | +29.6% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $1,781,000 | +31.5% | 27,818 | +3.6% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC COM | $1,198,000 | -11.1% | 133,892 | -1.1% | 0.00% | 0.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $1,258,000 | +5.4% | 192,967 | +6.8% | 0.00% | 0.0% |
| CRWN | Sell | CROWN MEDIA HLDGS INC CL Acl a | $812,000 | -5.9% | 223,872 | -0.4% | 0.00% | 0.0% |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $1,665,000 | +6.5% | 528,730 | +2.1% | 0.00% | 0.0% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $1,424,000 | +26.2% | 56,985 | +15.1% | 0.00% | 0.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC-Acl a | $2,104,000 | +1.1% | 237,213 | +0.9% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,043,000 | -31.3% | 160,103 | -14.9% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $2,056,000 | +16.6% | 82,112 | +8.2% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INCcl a | $1,819,000 | +2.0% | 61,484 | -0.7% | 0.00% | 0.0% |
| Buy | OPEN TEXT CORP | $1,208,000 | +3.2% | 25,177 | +2.3% | 0.00% | 0.0% | |
| Buy | GILDAN ACTIVEWEAR INC | $1,483,000 | +18.5% | 25,184 | +0.9% | 0.00% | 0.0% | |
| LADR | Buy | LADDER CAPITAL CORP-CLASS Acl a | $1,485,000 | +5.6% | 82,219 | +10.4% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,541,000 | +101.7% | 140,739 | +64.5% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP COM | $964,000 | +38.7% | 45,511 | +43.9% | 0.00% | – |
| SPRT | Sell | SUPPORT.COM INC | $804,000 | -4.1% | 296,947 | -9.7% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,953,000 | -3.7% | 67,187 | +1.8% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC COM | $2,149,000 | -5.9% | 100,344 | -0.7% | 0.00% | -50.0% |
| CRDB | Buy | CRAWFORD & CO CL Bcl b | $1,180,000 | -4.4% | 117,094 | +3.5% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $1,971,000 | +25.3% | 139,717 | +33.4% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,387,000 | +11.2% | 95,855 | +2.7% | 0.00% | 0.0% |
| RNWK | Buy | REALNETWORKS INC COM | $958,000 | +3.3% | 125,595 | +2.7% | 0.00% | 0.0% |
| FRNK | Sell | FRANKLIN FINANCIAL CORP/VA | $1,162,000 | +9.6% | 53,558 | -1.3% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO COM | $1,140,000 | +5.6% | 56,664 | +3.7% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $1,114,000 | -6.6% | 63,357 | +0.3% | 0.00% | 0.0% |
| FXCB | Sell | FOX CHASE BANCORP INC | $994,000 | -8.1% | 58,986 | -8.2% | 0.00% | 0.0% |
| SMA | Buy | SYMMETRY MEDICAL INC | $1,707,000 | -11.3% | 192,715 | +0.7% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $866,000 | +6.9% | 30,771 | +1.3% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,428,000 | -7.4% | 52,989 | +11.2% | 0.00% | 0.0% |
| COUP | New | COUPONS.COM | $1,693,000 | – | 64,366 | +100.0% | 0.00% | – |
| Buy | YAMANA GOLD INC | $1,368,000 | -3.7% | 166,294 | +2.1% | 0.00% | 0.0% | |
| ONTY | Buy | ONCOTHYREON INC | $1,081,000 | +43.9% | 333,857 | +32.9% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $1,354,000 | +37.6% | 66,068 | +1.6% | 0.00% | 0.0% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $1,513,000 | +10.8% | 83,857 | +16.9% | 0.00% | 0.0% |
| PCO | Buy | PENDRELL CORP | $1,410,000 | -1.5% | 801,614 | +2.4% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $854,000 | -17.9% | 36,681 | +18.6% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $1,430,000 | -38.6% | 45,825 | -18.5% | 0.00% | -50.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $1,314,000 | +2.5% | 61,599 | +2.4% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMA CORP-REDH | $1,593,000 | +1.9% | 389,640 | +7.4% | 0.00% | 0.0% |
| FSTO | FOREST OIL CORP COM PAR $0.01 | $1,323,000 | +19.3% | 580,665 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $1,986,000 | -15.2% | 488,121 | +10.7% | 0.00% | -50.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE | $999,000 | -4.5% | 80,551 | +1.1% | 0.00% | 0.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $905,000 | -3.4% | 19,227 | +0.0% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM CL Acl a | $1,003,000 | +1.7% | 172,955 | -1.3% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL Acl a | $784,000 | +10.7% | 30,391 | +9.0% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $1,044,000 | -34.1% | 67,527 | +5.0% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANICAL SERVICE-Acl a | $1,507,000 | +46.0% | 99,220 | +60.0% | 0.00% | 0.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC COM | $1,480,000 | -5.9% | 295,594 | -8.6% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $828,000 | -7.3% | 53,270 | +17.2% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $1,157,000 | -24.7% | 413,564 | +17.4% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $966,000 | -54.2% | 30,475 | -46.0% | 0.00% | 0.0% |
| Buy | CAMECO CORP | $1,649,000 | -13.1% | 84,080 | +0.9% | 0.00% | 0.0% | |
| OTEX | Sell | OPEN TEXT CORP COM | $1,089,000 | -1.0% | 22,702 | -1.4% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC COM | $1,682,000 | +47.9% | 63,666 | +38.4% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $1,032,000 | -3.3% | 67,030 | +18.3% | 0.00% | 0.0% |
| LEE | Buy | LEE ENTERPRISES INC COM | $1,341,000 | +26.9% | 301,737 | +27.5% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,157,000 | -15.6% | 77,679 | +3.2% | 0.00% | -50.0% |
| PFIS | New | PEOPLES FINANCIAL SERVICES | $1,935,000 | – | 37,657 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $1,191,000 | -0.8% | 75,795 | +2.4% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $1,746,000 | +20.4% | 71,802 | +47.6% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $1,747,000 | +9.4% | 205,395 | +3.0% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO COM | $1,012,000 | +16.1% | 22,049 | +1.8% | 0.00% | 0.0% |
| CNOB | New | CENTER BANCORP INC | $1,304,000 | – | 67,827 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RESOURCES INC | $1,169,000 | +17.3% | 44,647 | -5.4% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $788,000 | +46.5% | 30,830 | +47.2% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC COM | $1,875,000 | +13.2% | 55,382 | +14.2% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC CLASS A | $1,378,000 | +341.7% | 99,955 | +368.1% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $1,879,000 | -14.4% | 108,907 | -16.8% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $864,000 | -26.8% | 53,150 | -0.7% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC COM | $2,316,000 | -51.3% | 128,011 | -40.2% | 0.00% | -66.7% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC COM | $1,509,000 | -5.9% | 88,970 | -0.3% | 0.00% | 0.0% |
| TRGT | Sell | TARGACEPT INC | $783,000 | -15.0% | 173,669 | -10.4% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC COM | $824,000 | +0.9% | 103,296 | +3.5% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $845,000 | -51.2% | 39,325 | -48.2% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INCcl a non vtg | $1,399,000 | +8.7% | 58,352 | +27.0% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC COM | $777,000 | -29.4% | 51,373 | -13.6% | 0.00% | 0.0% |
| TAYC | Buy | TAYLOR CAPITAL GROUP INC | $1,734,000 | -10.5% | 81,117 | +0.1% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INC-CLASS Bcl b | $1,846,000 | +40.0% | 153,656 | +22.4% | 0.00% | 0.0% |
| CTG | Buy | COMPUTER TASK GROUP INC COM | $1,136,000 | -2.1% | 69,022 | +1.1% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL Acl a | $1,596,000 | +1.0% | 67,306 | -3.8% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $2,047,000 | -1.6% | 118,347 | +0.9% | 0.00% | 0.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS I COM | $1,845,000 | +20.0% | 981,683 | +21.3% | 0.00% | 0.0% |
| CIG | Buy | CEMIG SA -SPONS ADRsp adr n-v pfd | $1,039,000 | +28.9% | 130,090 | +9.7% | 0.00% | 0.0% |
| FUBC | Buy | 1ST UNITED BANCORP INC/NORTH | $1,265,000 | +33.6% | 146,765 | +18.7% | 0.00% | 0.0% |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP | $992,000 | +14.0% | 144,677 | +0.5% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,173,000 | +47.0% | 46,016 | +2.9% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA STET FR TELspon adr rep b | $1,177,000 | -34.1% | 49,986 | -46.7% | 0.00% | 0.0% |
| TSYS | Buy | TELECOMMUNICATION SYS INC CL Acl a | $1,754,000 | +48.3% | 533,574 | +3.7% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP COM | $2,201,000 | -5.2% | 71,897 | -0.7% | 0.00% | -50.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD ORDord | $1,210,000 | +13.6% | 110,098 | -5.0% | 0.00% | 0.0% |
| U104PS | New | PERFECT WORLD CO LTD-ADRspon adr rep b | $1,151,000 | – | 58,677 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,763,000 | +10.9% | 111,896 | +11.0% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC COM | $1,878,000 | +18.8% | 187,144 | +7.9% | 0.00% | 0.0% |
| JMI | Sell | JAVELIN MORTGAGE INVESTMENT CORP | $843,000 | -11.0% | 59,792 | -15.4% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP COM | $1,866,000 | +4.2% | 102,298 | -4.6% | 0.00% | 0.0% |
| Buy | AGNICO EAGLE MINES LTD | $1,463,000 | +32.8% | 38,210 | +4.5% | 0.00% | 0.0% | |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $1,646,000 | +16.2% | 163,042 | +4.2% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP COM | $1,127,000 | +42.8% | 124,836 | +23.8% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $1,633,000 | -15.2% | 88,900 | -9.8% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $829,000 | +53.5% | 67,734 | +74.9% | 0.00% | – |
| COHU | Sell | COHU INC COM | $1,211,000 | -0.6% | 113,234 | -0.2% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD FD | $2,027,000 | +59.0% | 112,425 | +49.9% | 0.00% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $943,000 | +233.2% | 105,146 | +98.1% | 0.00% | – |
| METR | Buy | METRO BANCORP INC | $1,541,000 | +10.2% | 66,653 | +0.7% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,034,000 | -4.4% | 49,548 | -1.1% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP COM | $1,083,000 | -4.8% | 17,530 | -1.5% | 0.00% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $1,049,000 | -10.7% | 26,247 | +0.1% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP COM | $1,430,000 | +14.2% | 36,617 | +18.7% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,709,000 | +11.3% | 126,788 | +10.7% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS COM | $1,874,000 | -12.7% | 25,441 | +0.7% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ INC COM | $2,249,000 | -6.4% | 208,885 | +0.1% | 0.00% | -50.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $2,205,000 | +8.8% | 118,938 | +10.9% | 0.00% | 0.0% |
| CSBK | New | CLIFTON BANCORP INC | $816,000 | – | 64,432 | +100.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $2,004,000 | +6.5% | 75,312 | +28.0% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS INC | $1,169,000 | +30.8% | 86,680 | +5.5% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,392,000 | +25.9% | 40,949 | +16.5% | 0.00% | 0.0% |
| REV | Buy | REVLON INC CL Acl a new | $2,080,000 | +26.5% | 68,198 | +6.0% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC | $1,006,000 | +2.9% | 83,183 | +2.0% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $980,000 | -25.0% | 58,408 | +3.2% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR-CL Acl a | $1,666,000 | -4.4% | 203,708 | +6.5% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS I COM | $1,476,000 | +29.4% | 220,093 | +39.5% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $2,174,000 | +4.7% | 91,970 | +11.6% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,638,000 | +56.1% | 174,507 | +14.7% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICS MD INC | $2,190,000 | -27.9% | 495,595 | +3.0% | 0.00% | -50.0% |
| THFF | Buy | FIRST FINL CORP IND COM | $1,977,000 | +14.1% | 61,438 | +19.4% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INC CL Acl a | $1,448,000 | +5.2% | 195,696 | +5.2% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,887,000 | +47.9% | 87,975 | +12.3% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PAC INC COM | $873,000 | +29.0% | 112,811 | +20.1% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $1,142,000 | +2.5% | 58,622 | +3.7% | 0.00% | 0.0% |
| CIDM | Buy | CINEDIGM CORP | $907,000 | +28.5% | 364,511 | +32.1% | 0.00% | – |
| CBRIQ | Buy | CIBER INC COM | $1,667,000 | +9.3% | 337,565 | +1.3% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP COM | $1,864,000 | +42.8% | 212,837 | +7.8% | 0.00% | 0.0% |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $1,505,000 | +29.6% | 63,542 | +4.4% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICALS | $985,000 | -14.6% | 248,775 | +2.7% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $1,225,000 | +8.2% | 42,702 | +2.2% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $1,338,000 | +10.3% | 93,994 | +9.8% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $1,182,000 | +3.2% | 73,664 | +0.7% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $2,199,000 | +4.6% | 143,878 | +5.7% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC COM | $1,136,000 | -7.9% | 79,325 | +5.2% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $1,395,000 | -0.8% | 211,698 | +3.1% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $2,187,000 | +19.8% | 54,234 | +7.4% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM | $1,587,000 | -5.6% | 437,345 | +0.8% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $2,149,000 | +86.7% | 241,462 | +64.4% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $977,000 | +6.8% | 64,597 | +27.8% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $1,497,000 | +140.7% | 85,831 | +110.5% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,899,000 | -2.7% | 121,255 | +3.7% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP COM | $2,320,000 | +23.1% | 399,343 | +22.9% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC-REDH | $1,627,000 | +7.3% | 98,896 | +2.1% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C COM | $2,199,000 | +48.2% | 119,908 | +53.4% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $838,000 | +62.4% | 119,103 | +61.5% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS -REDH | $1,880,000 | +3.6% | 58,696 | -1.1% | 0.00% | 0.0% |
| CHEF | Buy | CHEF'S WAREHOUSE HOLDINGS INC | $2,188,000 | -6.7% | 110,690 | +1.0% | 0.00% | -50.0% |
| CCF | Buy | CHASE CORP COM | $960,000 | +24.8% | 28,150 | +15.3% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,138,000 | +80.1% | 57,775 | +69.6% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $1,518,000 | -26.5% | 114,183 | +0.6% | 0.00% | 0.0% |
| NDP | New | TORTOISE ENERGY INDEPENDENCE | $999,000 | – | 35,530 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL FINA ELF S A SPONSORED ADRsponsored adr | $1,751,000 | +27.9% | 24,262 | +16.2% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP - A | $2,110,000 | – | 96,128 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,646,000 | -15.8% | 62,444 | +20.5% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $1,743,000 | -11.8% | 118,064 | +4.9% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOL | $1,865,000 | +4.4% | 239,117 | +0.9% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP COM | $981,000 | -13.3% | 301,080 | +0.6% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK | $2,318,000 | +3.9% | 147,596 | +2.6% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $1,668,000 | +15.0% | 13,947 | +8.5% | 0.00% | 0.0% |
| FUEL | Buy | ROCKET FUEL INC | $1,820,000 | -17.0% | 58,557 | +14.5% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC COM | $1,550,000 | +4.7% | 66,212 | +2.9% | 0.00% | 0.0% |
| LION | Buy | FIDELITY NATL CORP GA COM | $1,008,000 | +12.5% | 77,612 | +20.9% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $2,270,000 | -3.9% | 189,354 | +1.4% | 0.00% | -50.0% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $1,530,000 | +13.4% | 63,926 | +11.8% | 0.00% | 0.0% |
| PNX | Buy | PHOENIX COS INC NEW COM | $1,516,000 | -5.7% | 31,333 | +0.8% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP COM | $1,489,000 | -12.4% | 358,811 | +1.3% | 0.00% | 0.0% |
| PHMD | Buy | PHOTOMEDEX INC | $809,000 | -22.0% | 66,071 | +0.8% | 0.00% | 0.0% |
| TRXC | New | TRANSENTERIX INC | $904,000 | – | 179,474 | +100.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC-REDH | $1,434,000 | -9.5% | 132,418 | +5.0% | 0.00% | 0.0% |
| TZOO | Sell | TRAVELZOO INC | $877,000 | -15.6% | 45,341 | -0.1% | 0.00% | 0.0% |
| TREC | New | TRECORA RESOURCES | $1,060,000 | – | 89,597 | +100.0% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $865,000 | +53.6% | 204,531 | +16.2% | 0.00% | – |
| TREE | Buy | TREE.COM INC | $1,584,000 | +13.0% | 54,401 | +20.4% | 0.00% | 0.0% |
| CVO | Buy | CENVEO INC COM | $1,245,000 | +22.9% | 335,790 | +0.7% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING CO | $1,720,000 | +89.4% | 67,520 | +36.1% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL Ccl c | $1,845,000 | -2.9% | 59,389 | +3.8% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INCE | $791,000 | +7.2% | 81,387 | +23.7% | 0.00% | – |
| TY | Buy | TRI-CONTINENTAL CORP | $2,258,000 | +186.5% | 107,672 | +174.3% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $1,780,000 | +3.5% | 19,671 | -2.7% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES COM | $1,726,000 | -12.7% | 74,670 | -2.1% | 0.00% | 0.0% |
| RNDY | Buy | ROUNDY'S INC | $1,129,000 | -18.0% | 204,904 | +2.4% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-Acl a non-vtg | $1,938,000 | +14.5% | 210,717 | +2.9% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INC | $2,319,000 | – | 96,378 | +100.0% | 0.00% | – |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS | $1,627,000 | +10.5% | 72,386 | +1.0% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS OF FLORIDA | $2,178,000 | +38.1% | 194,507 | +34.6% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CP-REDHcl b | $2,249,000 | +1.1% | 125,445 | -9.0% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $1,277,000 | -5.1% | 119,049 | +2.1% | 0.00% | 0.0% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $808,000 | +40.0% | 100,321 | +24.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,352,000 | +56.3% | 109,784 | +76.4% | 0.00% | 0.0% |
| PIKE | Buy | PIKE ELECTRIC CORP | $1,208,000 | -15.6% | 134,912 | +1.3% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH / SHELL GROUP-ADRspon adr b | $785,000 | +139.3% | 9,026 | +114.3% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $1,398,000 | -0.6% | 73,918 | +2.5% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN-REDH | $886,000 | +13.0% | 45,179 | +4.4% | 0.00% | 0.0% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $867,000 | +14.8% | 113,644 | +21.5% | 0.00% | 0.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC-REDH | $1,051,000 | -20.0% | 120,201 | +3.3% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC COM | $1,222,000 | -5.7% | 14,561 | +1.4% | 0.00% | 0.0% |
| CBEY | Buy | CBEYOND COMMUNICATIONS INC | $1,918,000 | +39.3% | 192,793 | +1.5% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-Acl a | $1,047,000 | +21.3% | 76,618 | +24.6% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $2,124,000 | +104.2% | 132,057 | +114.8% | 0.00% | 0.0% |
| CSLT | New | CASTLIGHT HEALTH INC - Bcl b | $1,005,000 | – | 66,141 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,310,000 | -6.6% | 60,307 | +19.6% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $855,000 | +17.1% | 104,667 | +15.5% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO COM | $1,158,000 | -23.9% | 104,957 | +1.3% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INC CL Acl a | $1,092,000 | +1.1% | 218,007 | +3.1% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $1,685,000 | -8.1% | 170,644 | +6.2% | 0.00% | 0.0% |
| DAVE | Buy | FAMOUS DAVES AMER INC COM | $875,000 | +32.2% | 30,512 | +12.7% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC COM | $1,476,000 | +46.6% | 44,670 | +16.7% | 0.00% | 0.0% |
| MIND | Buy | MITCHAM INDS INC COM | $1,046,000 | +2.3% | 74,907 | +2.1% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP COM | $815,000 | +204.1% | 156,525 | +226.5% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GRP INC | $1,225,000 | +62.0% | 172,151 | +63.3% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADRsponsored adr | $1,422,000 | -4.6% | 25,501 | +0.5% | 0.00% | 0.0% |
| CSV | CARRIAGE SVCS INC CL A | $1,382,000 | -6.1% | 80,705 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO NORDISK A S-ADRadr | $1,535,000 | +18.5% | 33,251 | +17.2% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $2,185,000 | – | 110,375 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,092,000 | -47.1% | 51,016 | +7.8% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,867,000 | +2.5% | 133,708 | -0.2% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP COM | $1,379,000 | -34.3% | 294,793 | +4.8% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL I COM | $1,705,000 | +1.3% | 92,204 | +10.0% | 0.00% | 0.0% |
| FXEN | Buy | FX ENERGY INC COM | $1,194,000 | +21.2% | 330,801 | +12.1% | 0.00% | 0.0% |
| FBRC | Sell | FBR CAPITAL MRKTS CORP -REDH | $2,291,000 | -16.6% | 84,488 | -20.6% | 0.00% | -50.0% |
| SFXEQ | Buy | SFX ENTERTAINMENT IN | $1,350,000 | +28.1% | 166,736 | +11.5% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $812,000 | +24.9% | 67,846 | +6.3% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC COM | $873,000 | +5.7% | 87,129 | +3.1% | 0.00% | 0.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC-REDH | $1,475,000 | +23.1% | 94,455 | +3.4% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP COM | $1,832,000 | -8.3% | 67,378 | -0.3% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $1,920,000 | +1.9% | 97,730 | +2.0% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC -REDH | $1,646,000 | +6.8% | 193,696 | -3.7% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO/THE | $2,273,000 | +16.2% | 57,392 | +5.1% | 0.00% | 0.0% |
| EXAC | Buy | EXACTECH INC | $1,103,000 | +14.3% | 43,741 | +2.3% | 0.00% | 0.0% |
| USCR | Buy | US CONCRETE INC | $1,877,000 | +5.6% | 75,845 | +0.2% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $2,061,000 | -0.3% | 60,290 | +0.8% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $2,009,000 | +9.5% | 81,957 | +1.7% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC COM | $2,311,000 | -6.8% | 55,043 | +0.6% | 0.00% | -50.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $1,723,000 | -8.7% | 69,712 | -0.4% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,406,000 | -15.1% | 128,411 | -1.4% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $1,880,000 | -18.1% | 87,908 | +0.6% | 0.00% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,271,000 | +297.2% | 40,683 | +305.8% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP COM | $1,297,000 | +9.4% | 33,483 | +16.3% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HOLDINGS CORP | $1,007,000 | -6.2% | 80,852 | +1.7% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,545,000 | +6.3% | 41,645 | +5.2% | 0.00% | 0.0% |
| SWS | Buy | SWS GROUP INC COM | $1,021,000 | -0.9% | 140,338 | +1.8% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $1,649,000 | -6.2% | 36,740 | +2.2% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL COM | $1,188,000 | -19.4% | 75,392 | +0.7% | 0.00% | 0.0% |
| 2978PS | Buy | E2OPEN INC | $1,914,000 | -6.2% | 92,600 | +7.0% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,644,000 | +13.5% | 200,986 | +16.9% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,507,000 | +16.8% | 52,703 | +16.4% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $1,580,000 | -13.0% | 86,894 | -0.4% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-Acl a | $1,494,000 | +2.3% | 111,668 | -1.2% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $859,000 | +30.2% | 18,977 | +22.9% | 0.00% | – |
| UN | Buy | UNILEVER N V N Y SHS NEW | $823,000 | +15.6% | 18,815 | +8.6% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP | $1,691,000 | -26.7% | 571,399 | +0.8% | 0.00% | -50.0% |
| MGA | Buy | MAGNA INTL INC CL A | $2,184,000 | +12.9% | 20,297 | +0.8% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $943,000 | -17.1% | 93,388 | +3.6% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $1,843,000 | -5.5% | 125,552 | +3.5% | 0.00% | 0.0% |
| SGA | Buy | SAGA COMMUNICATIONS CL Acl a new | $1,037,000 | -2.4% | 24,289 | +13.6% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO COM | $1,349,000 | +6.0% | 326,699 | +0.5% | 0.00% | 0.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES INC | $1,123,000 | +53.2% | 225,063 | +15.4% | 0.00% | – |
| IXYS | Buy | IXYS CORP COM | $1,791,000 | +10.0% | 145,424 | +1.3% | 0.00% | 0.0% |
| CUI | Buy | CUI GLOBAL INC | $943,000 | -12.2% | 112,331 | +15.0% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLAND'S INC | $1,625,000 | +0.8% | 87,624 | +0.5% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC COM | $1,794,000 | -16.6% | 249,576 | +2.5% | 0.00% | 0.0% |
| BALT | Buy | BALTIC TRADING LTD | $1,335,000 | +12.5% | 223,310 | +18.6% | 0.00% | 0.0% |
| NMRX | Buy | NUMEREX CORP PA CL Acl a | $813,000 | +10.9% | 70,779 | +5.5% | 0.00% | – |
| CUNB | Buy | CU BANCORP | $879,000 | +39.1% | 46,101 | +34.1% | 0.00% | – |
| EBSB | Sell | MERIDIAN INTERSTATE BANCORP | $1,321,000 | 0.0% | 51,459 | -0.4% | 0.00% | 0.0% |
| CTIC | New | CTI BIOPHARMA CORP | $2,099,000 | – | 747,291 | +100.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP COM | $1,248,000 | -7.7% | 52,357 | +0.6% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | $1,346,000 | +12.1% | 93,921 | +12.1% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON L M TEL CO ADR CL B SEK10adr b sek 10 | $904,000 | -3.3% | 74,924 | +6.6% | 0.00% | 0.0% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $882,000 | +111.5% | 75,977 | +154.3% | 0.00% | – |
| PLUS | Buy | EPLUS INC COM | $1,703,000 | +34.3% | 29,268 | +28.7% | 0.00% | 0.0% |
| HNH | Sell | HANDY & HARMAN LTD | $1,335,000 | +21.4% | 49,890 | -0.2% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC | $985,000 | +15.3% | 110,681 | +30.9% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,200,000 | +5.7% | 52,072 | +0.7% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADRsponsored adr | $1,726,000 | +17.9% | 9,631 | -0.1% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $1,035,000 | +20.8% | 61,615 | +27.0% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC COM | $912,000 | +47.1% | 173,734 | +16.4% | 0.00% | – |
| ENVE | New | EVENTIS CORP | $864,000 | – | 54,613 | +100.0% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $794,000 | +23.3% | 121,931 | +33.4% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERICAN CORP | $1,587,000 | +21.9% | 190,621 | +3.5% | 0.00% | 0.0% |
| CSS | Buy | CSS INDS INC COM | $1,837,000 | +13.7% | 69,707 | +16.4% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN COM NEW | $1,097,000 | +6.9% | 53,350 | +1.5% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON | $984,000 | +16.6% | 37,207 | +1.4% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,791,000 | -3.1% | 114,909 | +3.1% | 0.00% | 0.0% |
| LBMH | Sell | LIBERATOR MEDICAL HOLDINGS INC | $810,000 | -9.6% | 216,155 | -5.3% | 0.00% | 0.0% |
| CDI | Buy | C D I CORP COM | $987,000 | -11.2% | 68,588 | +5.7% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,098,000 | -0.8% | 33,817 | +3.1% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SERVICES | $1,099,000 | -2.2% | 43,350 | +11.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC COM | $2,089,000 | +1.9% | 231,383 | +3.4% | 0.00% | 0.0% |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $1,344,000 | -6.2% | 110,710 | 0.0% | 0.00% | 0.0% | |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $1,952,000 | +22.6% | 94,339 | +21.5% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC -REDH | $1,958,000 | -5.5% | 88,987 | +5.9% | 0.00% | 0.0% |
| UPIP | Buy | UNWIRED PLANET INC | $1,152,000 | +6.1% | 517,008 | +3.3% | 0.00% | 0.0% |
| ENTR | Buy | ENTROPIC COMMUN INC-REDH | $1,860,000 | -18.1% | 558,713 | +0.6% | 0.00% | -50.0% |
| SNY | Buy | SANOFI AVENTIS ADRsponsored adr | $2,024,000 | +71.7% | 38,077 | +68.7% | 0.00% | 0.0% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $811,000 | +8.9% | 47,847 | -11.7% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $1,031,000 | -5.2% | 64,636 | +6.1% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $1,598,000 | -11.2% | 88,489 | -1.3% | 0.00% | 0.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $885,000 | +69.2% | 66,283 | +21.7% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC COM | $978,000 | -0.3% | 25,721 | -5.2% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INC CL Acl a | $1,900,000 | +13.3% | 72,125 | +2.4% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP COM | $1,960,000 | +27.4% | 67,328 | +25.7% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY COMPUTER SYS COM | $2,110,000 | -14.2% | 186,082 | -0.1% | 0.00% | -50.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORPcl a | $1,647,000 | -9.5% | 175,179 | +31.7% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $2,269,000 | -19.2% | 314,019 | -4.4% | 0.00% | -50.0% |
| BWEN | Sell | BROADWIND ENERGY INC | $812,000 | -28.8% | 92,700 | -0.8% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INC CL Acl a | $1,526,000 | -45.0% | 30,170 | -41.1% | 0.00% | -50.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $1,415,000 | +22.4% | 11,886 | +14.5% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE | $1,627,000 | +21.3% | 154,389 | +13.1% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS COR CL Acl a | $1,007,000 | +9.6% | 93,852 | +2.8% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $825,000 | -11.7% | 138,334 | -11.6% | 0.00% | 0.0% |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $1,087,000 | +4.2% | 217,951 | +1.5% | 0.00% | 0.0% |
| SGK | Buy | SCHAWK INC CL Acl a | $1,578,000 | +13.0% | 77,518 | +11.0% | 0.00% | 0.0% |
| PSIX | Buy | POWER SOLUTIONS INTL INC. | $1,906,000 | +3.7% | 26,487 | +8.3% | 0.00% | 0.0% |
| EBF | Buy | ENNIS BUSINESS FORMS INC COM | $2,001,000 | -3.8% | 131,188 | +4.6% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,326,000 | +20.8% | 55,291 | +34.4% | 0.00% | 0.0% |
| BBNK | Buy | BRIDGE CAPITAL HOLDINGS | $1,131,000 | +31.8% | 46,752 | +29.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $798,000 | -16.7% | 27,540 | +2.8% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $1,847,000 | +52.6% | 159,230 | -0.8% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $2,236,000 | -14.3% | 100,797 | +1.1% | 0.00% | -50.0% |
| MILLQ | MILLER ENERGY RESOURCES INC | $1,217,000 | +8.9% | 190,168 | 0.0% | 0.00% | 0.0% | |
| POWR | Buy | POWERSECURE INTERNATIONAL INC | $1,099,000 | -52.4% | 112,925 | +14.6% | 0.00% | -50.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,459,000 | +12.4% | 93,526 | +1.6% | 0.00% | 0.0% |
| BRFS | Sell | BRF - BRASIL FOODS SA-ADRsponsored adr | $1,365,000 | +17.7% | 56,192 | -3.2% | 0.00% | 0.0% |
| CNXN | Sell | P C CONNECTION COM | $1,647,000 | -5.9% | 79,672 | -7.5% | 0.00% | 0.0% |
| MBVT | Buy | MERCHANTS BANCSHARES COM | $1,709,000 | +9.2% | 53,447 | +11.4% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | $2,266,000 | +23.2% | 148,265 | +4.9% | 0.00% | 0.0% |
| BTF | Buy | BOULDER TOTAL RETURN FUND | $2,127,000 | +29.5% | 82,935 | +22.8% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC-REDH | $1,363,000 | -1.4% | 277,297 | +6.6% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC SH BEN INT | $1,892,000 | +405.9% | 180,259 | +261.1% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $1,290,000 | -69.1% | 195,753 | +11.5% | 0.00% | -66.7% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS IN COM | $1,361,000 | +17.3% | 258,976 | +1.5% | 0.00% | 0.0% |
| BIF | New | BOULDER GROWTH & INC FUND | $921,000 | – | 108,174 | +100.0% | 0.00% | – |
| POZN | Buy | POZEN INC COM | $1,534,000 | +4.9% | 184,183 | +0.7% | 0.00% | 0.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $1,012,000 | -15.5% | 202,873 | +17.2% | 0.00% | 0.0% |
| BONTQ | Buy | BON-TON STORES INC COM | $815,000 | +16.6% | 79,107 | +24.2% | 0.00% | – |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $806,000 | -5.1% | 43,965 | +2.2% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWspon adr new | $2,314,000 | +13.5% | 45,559 | +13.6% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,826,000 | +52.5% | 42,399 | +41.6% | 0.00% | 0.0% |
| VSAR | New | VERSARTIS INC | $1,613,000 | – | 57,531 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $2,091,000 | -14.1% | 51,519 | -23.0% | 0.00% | -50.0% |
| PFBC | Buy | PREFERRED BANK LOS ANGELES COM | $1,491,000 | +11.4% | 63,102 | +22.3% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $798,000 | +817.2% | 82,197 | +501.6% | 0.00% | – |
| SEB | Sell | SEABOARD CORP COM | $1,271,000 | -72.5% | 421 | -76.1% | 0.00% | -66.7% |
| SEAC | Buy | SEACHANGE INTL INC COM | $1,062,000 | -22.5% | 132,682 | +1.1% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,273,000 | +2.7% | 117,185 | +4.0% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC-CLASS Acl a | $944,000 | +0.5% | 10,891 | -1.2% | 0.00% | 0.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,352,000 | +55.6% | 72,580 | +54.6% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $785,000 | -21.6% | 14,598 | -0.1% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP COM | $888,000 | -4.5% | 106,160 | +16.3% | 0.00% | 0.0% |
| CTF | Buy | NUVEEN LONG/SHORT COMMODITY | $1,782,000 | +108.4% | 110,288 | +113.4% | 0.00% | 0.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STORES INC | $1,516,000 | -6.1% | 70,642 | +3.5% | 0.00% | 0.0% |
| EOX | Buy | EMERALD OIL INC | $2,175,000 | +15.0% | 284,374 | +1.0% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC COM | $1,782,000 | +1.1% | 82,823 | +1.6% | 0.00% | 0.0% |
| JQC | New | NUVEEN PFD & CONV INCOME FD2 | $863,000 | – | 92,252 | +100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $1,010,000 | +1.1% | 32,715 | +19.5% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $1,244,000 | +119.0% | 54,393 | +97.3% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP | $1,094,000 | -2.2% | 78,713 | +0.2% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,105,000 | +101.6% | 54,582 | +18.8% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $2,146,000 | -19.2% | 76,660 | +0.5% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $996,000 | +25.0% | 97,267 | -1.4% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $942,000 | -3.5% | 57,239 | +1.8% | 0.00% | 0.0% |
| BDE | Buy | BLACK DIAMOND INC | $1,252,000 | -6.8% | 111,642 | +1.5% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $2,040,000 | -27.8% | 162,367 | +7.5% | 0.00% | -50.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $1,432,000 | +9.4% | 162,216 | +6.5% | 0.00% | 0.0% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP COM | $1,113,000 | -7.4% | 322,706 | +12.8% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC COM | $1,181,000 | +27.8% | 67,768 | +0.8% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC | $1,773,000 | – | 50,085 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA-ADRsp adr rep b nvt | $808,000 | +5.3% | 18,357 | -1.3% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,310,000 | -18.3% | 99,288 | +1.1% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $1,418,000 | -4.3% | 46,363 | -1.6% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC COM | $1,010,000 | +13.7% | 118,022 | +1.9% | 0.00% | 0.0% |
| SNMX | Buy | SENOMYX INC COM | $1,946,000 | +2.9% | 225,115 | +26.9% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS COM | $848,000 | -50.6% | 124,642 | -28.5% | 0.00% | 0.0% |
| SQNM | Buy | SEQUENOM INC COM | $2,312,000 | +59.4% | 597,530 | +0.9% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,048,000 | -18.6% | 146,239 | +14.6% | 0.00% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,315,000 | +1202.0% | 95,267 | +652.4% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $1,433,000 | -0.3% | 419,172 | +1.2% | 0.00% | 0.0% |
| ELRC | Sell | ELECTRO RENT CORP COM | $1,320,000 | -6.0% | 78,909 | -1.3% | 0.00% | 0.0% |
| BAGL | Sell | EINSTEIN NOAH RESTAURANT GROUP | $1,087,000 | -8.3% | 67,724 | -6.1% | 0.00% | 0.0% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $1,763,000 | -32.4% | 304,002 | -1.7% | 0.00% | -50.0% |
| WCIC | Buy | WCI COMMUNITIES INC | $869,000 | +16.3% | 45,042 | +19.0% | 0.00% | 0.0% |
| BPTH | Buy | BIO-PATH HOLDING INC | $1,479,000 | +2406.8% | 485,083 | +2066.2% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $1,852,000 | +0.2% | 148,289 | -10.5% | 0.00% | 0.0% |
| NTES | Sell | NETEASE.COM INC -ADRsponsored adr | $1,485,000 | +4.4% | 18,965 | -10.4% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRsponsored adr | $952,000 | -13.2% | 13,919 | -14.1% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,659,000 | -1.5% | 35,912 | +0.1% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM | $1,549,000 | +26.8% | 48,332 | +18.8% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC CL Bcl b | $1,299,000 | +39.2% | 50,635 | +18.7% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $1,241,000 | +38.5% | 171,747 | +2.7% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $2,168,000 | +8.8% | 274,868 | +0.7% | 0.00% | 0.0% |
| PKT | Buy | PROCERA NETWORKS INC | $1,089,000 | -0.4% | 107,932 | +2.6% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,016,000 | +72.8% | 36,227 | +82.4% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE LTD-ADRsponsored adr | $1,610,000 | -20.8% | 6,841 | -50.1% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,589,000 | -11.9% | 112,620 | +2.1% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER INDS INC COM | $1,769,000 | -25.1% | 324,694 | +3.9% | 0.00% | -50.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,117,000 | +1.5% | 36,038 | +11.2% | 0.00% | 0.0% |
| MRD | New | MEMORIAL RESOURCE DEVELOPMENT | $864,000 | – | 35,500 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC COM | $1,840,000 | -10.4% | 89,150 | +0.0% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $1,999,000 | +19.8% | 57,440 | +9.6% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $2,135,000 | -23.1% | 327,545 | +1.4% | 0.00% | -50.0% |
| MLCO | Sell | MELCO PBL ENTERTAINMENT-ADRadr | $1,205,000 | -10.7% | 33,770 | -3.3% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $1,053,000 | +9.8% | 94,362 | -1.8% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP | $1,284,000 | -5.1% | 221,390 | +3.7% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $1,079,000 | -12.0% | 23,687 | -13.1% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $1,202,000 | +35.4% | 105,348 | +23.2% | 0.00% | 0.0% |
| BKYF | Sell | BANK KY FINANCIAL CORP | $1,012,000 | -10.1% | 29,104 | -3.0% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,170,000 | +40.6% | 107,349 | +58.3% | 0.00% | 0.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTION | $1,849,000 | +18.4% | 91,962 | +19.5% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS I COM | $1,785,000 | +5.7% | 414,329 | +0.3% | 0.00% | 0.0% |
| RIT | Buy | LMP REAL ESTATE INCOME FUND IN | $1,240,000 | +28.0% | 107,780 | +20.5% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $882,000 | +20.5% | 43,719 | +16.6% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER CENT HISPAN ADRadr | $1,433,000 | +10.3% | 137,595 | +1.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $789,000 | +17.4% | 61,799 | +10.4% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC-CLASS Acl a | $1,589,000 | +9.2% | 157,906 | +2.9% | 0.00% | 0.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $1,911,000 | +2.4% | 135,937 | +0.9% | 0.00% | 0.0% |
| PLXT | Buy | PLX TECHNOLOGY INC COM | $1,343,000 | +17.5% | 207,726 | +9.9% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC COM | $848,000 | +18.4% | 185,337 | +23.2% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INC CL Bcl b | $940,000 | +7.6% | 36,272 | +9.1% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCES CORP | $1,022,000 | +8.8% | 202,094 | +2.8% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $1,372,000 | -5.0% | 24,694 | -2.5% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $2,221,000 | +45.4% | 113,604 | +52.8% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,672,000 | +11.3% | 87,236 | +6.4% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $1,495,000 | +15.4% | 116,190 | +16.4% | 0.00% | 0.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $791,000 | +37.1% | 39,782 | +15.9% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATIONcap stk | $887,000 | +26.5% | 58,267 | +26.2% | 0.00% | – |
| BPZRQ | Buy | BPZ ENERGY INC | $1,820,000 | -2.5% | 590,953 | +0.6% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATIONAL | $1,813,000 | -20.9% | 188,546 | +1.0% | 0.00% | -50.0% |
| KEM | Buy | KEMET CORP COM | $1,180,000 | -0.8% | 205,358 | +0.2% | 0.00% | 0.0% |
| BBL | Buy | B H P BILLITON PLC-ADRsponsored adr | $1,006,000 | +28.2% | 15,432 | +21.3% | 0.00% | 0.0% |
| BBX | Buy | BBX CAPITAL CORPcl a par $0.01 | $1,200,000 | -5.5% | 66,689 | +2.1% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,304,000 | +0.8% | 86,181 | -1.6% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $1,652,000 | +16.2% | 148,979 | +0.8% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINGS INC | $2,099,000 | +6.1% | 124,227 | -1.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,082,000 | +4.3% | 68,508 | -0.3% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM | $1,151,000 | -6.1% | 575,733 | +0.9% | 0.00% | 0.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $1,165,000 | -17.1% | 72,145 | +2.1% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $905,000 | +28.2% | 19,736 | +18.9% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC COM | $948,000 | -9.4% | 127,206 | -9.4% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO COM | $1,800,000 | +5.4% | 84,987 | +8.6% | 0.00% | 0.0% |
| MNI | Sell | MCCLATCHY CO CL Acl a | $1,725,000 | -23.0% | 310,824 | -10.9% | 0.00% | -50.0% |
| XON | Buy | INTERXON CORP | $1,916,000 | +17.2% | 76,278 | +22.6% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC COM | $1,662,000 | -6.0% | 455,479 | +8.4% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COM | $2,261,000 | +10.9% | 37,677 | +15.8% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK INC COM | $2,182,000 | +5.0% | 586,725 | +1.8% | 0.00% | 0.0% |
| PRGX | Buy | PRG-SCHULTZ INTERNATIONAL I COM | $1,023,000 | -4.4% | 160,119 | +3.6% | 0.00% | 0.0% |
| LAND | GLADSTONE LAND CORP | $970,000 | -8.1% | 74,704 | 0.0% | 0.00% | 0.0% | |
| NICK | Buy | NICKOLAS FINANCIAL INC | $1,188,000 | -8.4% | 82,750 | +0.3% | 0.00% | 0.0% |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $1,197,000 | -8.0% | 53,772 | +27.1% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT - B | $1,752,000 | +4.2% | 117,508 | +0.8% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,649,000 | +16.1% | 92,312 | +12.7% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID GROUP PLC SPONSORED ADRspon adr new | $930,000 | +36.0% | 12,514 | +25.7% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $1,241,000 | -10.6% | 130,292 | -0.2% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $1,465,000 | -25.4% | 76,583 | +18.4% | 0.00% | 0.0% |
| SNAK | Buy | INVENTURE GROUP INC | $904,000 | -17.9% | 80,279 | +1.9% | 0.00% | 0.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC COM | $1,700,000 | +24.5% | 236,444 | +0.9% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $987,000 | -8.3% | 59,626 | -2.0% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $1,223,000 | -19.3% | 555,960 | +13.6% | 0.00% | 0.0% |
| E | Buy | ENI S P A SPONSORED ADRsponsored adr | $796,000 | +33.6% | 14,517 | +22.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $1,354,000 | -37.3% | 18,223 | -45.3% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC COM | $904,000 | -12.1% | 29,384 | +1.4% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,298,000 | -10.4% | 1,436,343 | +0.7% | 0.00% | -50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CA | $1,675,000 | +18.5% | 271,153 | +2.5% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP COM | $843,000 | -9.4% | 12,113 | -1.5% | 0.00% | 0.0% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $1,709,000 | +18.2% | 77,240 | +1.7% | 0.00% | 0.0% |
| MDCI | Sell | MEDICAL ACTION INDS INC COM | $1,034,000 | +77.4% | 75,310 | -10.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $938,000 | +31.4% | 41,728 | +31.1% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,326,000 | +15.5% | 96,593 | +15.7% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP COM | $1,746,000 | -1.2% | 67,342 | +0.6% | 0.00% | 0.0% |
| DRRX | Sell | DURECT CORP COM | $937,000 | +36.8% | 514,930 | -0.1% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $1,008,000 | +29.4% | 59,242 | +2.3% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $1,079,000 | -1.0% | 111,568 | +2.7% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADRsponsored adr | $1,422,000 | -11.8% | 31,435 | -0.7% | 0.00% | 0.0% |
| Buy | METHANEX CORP | $1,258,000 | -0.6% | 20,354 | +2.4% | 0.00% | 0.0% | |
| LMNR | Buy | LIMONEIRA CO | $1,279,000 | -0.7% | 58,269 | +2.6% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMTcl a | $2,051,000 | -65.5% | 171,942 | -16.5% | 0.00% | -75.0% |
| ABR | ARBOR REALTY TRUST INC | $1,234,000 | +0.4% | 177,608 | 0.0% | 0.00% | 0.0% | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,667,000 | -4.9% | 106,852 | +13.2% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL COM | $1,531,000 | +6.1% | 58,611 | +1.7% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,129,000 | +148.7% | 48,678 | +164.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,644,000 | +27.7% | 107,557 | +29.9% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HOLDINGS INC | $1,739,000 | -12.7% | 195,638 | +0.4% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,629,000 | +3.5% | 133,319 | -14.2% | 0.00% | 0.0% |
| HILL | Buy | DOT HILL SYS CORP COM | $1,670,000 | +38.0% | 355,524 | +13.5% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP COM | $1,748,000 | +9.9% | 64,579 | +17.3% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $1,714,000 | -22.9% | 642,220 | +1.1% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,169,000 | +35.5% | 84,536 | +30.2% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $960,000 | +14.4% | 82,651 | +15.5% | 0.00% | 0.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC COM | $2,252,000 | +66.8% | 149,544 | +1.0% | 0.00% | 0.0% |
| XNPT | Buy | XENOPORT INC | $1,440,000 | -5.4% | 298,163 | +1.2% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $916,000 | -11.9% | 65,021 | +0.8% | 0.00% | 0.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $828,000 | -24.4% | 59,320 | -13.1% | 0.00% | 0.0% |
| XOMA | Sell | XOMA CORP | $1,781,000 | -28.7% | 388,208 | -19.0% | 0.00% | -50.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $2,268,000 | +12.6% | 79,230 | -1.3% | 0.00% | 0.0% |
| AEPI | Sell | AEP INDS INC COM | $834,000 | -6.1% | 23,941 | -0.1% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,244,000 | +62.8% | 48,220 | +8.1% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,303,000 | -14.0% | 42,420 | +6.0% | 0.00% | 0.0% |
| YDKN | Sell | YADKIN VALLEY FINANCIAL CORP | $1,566,000 | -13.4% | 83,173 | -1.5% | 0.00% | 0.0% |
| AMRE | Buy | AMREIT INC - CLASS Bcl b | $1,740,000 | +11.3% | 95,120 | +0.8% | 0.00% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $1,952,000 | +56.4% | 233,811 | +18.9% | 0.00% | 0.0% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $2,241,000 | +18.9% | 150,865 | +4.0% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $1,184,000 | +5.9% | 56,922 | +3.7% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP COM | $959,000 | +8.9% | 41,829 | -10.5% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,284,000 | +26.8% | 76,206 | +36.6% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,462,000 | +16.1% | 143,769 | +13.8% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $2,153,000 | +3.9% | 29,559 | +11.3% | 0.00% | 0.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC COM | $1,152,000 | +20.9% | 200,460 | +15.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $1,055,000 | -21.6% | 14,662 | -16.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $1,966,000 | -1.9% | 65,187 | -5.3% | 0.00% | 0.0% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $1,053,000 | -6.2% | 110,780 | +34.2% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP COM DSSG | $1,688,000 | +0.2% | 1,383,953 | +0.2% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $1,252,000 | – | 72,039 | +100.0% | 0.00% | – |
| ZEP | Sell | ZEP INC | $2,114,000 | -7.1% | 119,735 | -6.9% | 0.00% | -50.0% |
| DSCO | Buy | DISCOVERY LABORATORIES INC COM | $780,000 | -7.8% | 438,635 | +11.5% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA COM | $1,907,000 | +0.6% | 111,829 | +4.2% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC COM | $1,803,000 | +7.8% | 45,598 | +0.1% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLC-UNITSunit ltd liab | $1,406,000 | +14.6% | 43,490 | +0.3% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $2,182,000 | -8.9% | 68,483 | -3.7% | 0.00% | -50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,156,000 | -11.6% | 535,039 | +0.4% | 0.00% | -50.0% |
| ZIXI | Buy | ZIX CORP COM | $938,000 | -16.5% | 274,318 | +1.1% | 0.00% | 0.0% |
| KCLI | Buy | KANSAS CITY LIFE INS CO COM | $970,000 | +9.6% | 21,344 | +16.2% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP COM | $1,246,000 | +5.2% | 38,236 | +1.4% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $1,206,000 | -27.1% | 600,544 | +3.3% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP COM | $1,760,000 | -38.3% | 133,191 | +1.1% | 0.00% | -50.0% |
| INTL | Buy | INTL FCSTONE INC | $1,660,000 | +13.5% | 83,360 | +7.1% | 0.00% | 0.0% |
| AHC | Buy | A. H. BELO CORP | $1,502,000 | +25.3% | 126,778 | +22.4% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC COM | $1,152,000 | -6.9% | 122,329 | +0.3% | 0.00% | 0.0% |
| Buy | KINROSS GOLD CORP | $994,000 | +0.9% | 239,996 | +0.3% | 0.00% | 0.0% | |
| Buy | SILVER WHEATON CORP | $2,030,000 | +17.7% | 77,157 | +1.0% | 0.00% | 0.0% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,215,000 | +27.5% | 35,299 | +16.0% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INC CL Acl a | $1,981,000 | +1.7% | 178,901 | +4.8% | 0.00% | 0.0% |
| Sell | TIM HORTONS INC | $1,124,000 | -1.3% | 20,548 | -0.8% | 0.00% | 0.0% | |
| Buy | BAYTEX ENERGY CORP | $1,209,000 | +15.7% | 26,214 | +2.7% | 0.00% | 0.0% | |
| Buy | PENGROWTH ENERGY CORP | $779,000 | +21.2% | 108,769 | +1.9% | 0.00% | – | |
| Buy | CATAMARAN CORP | $1,972,000 | +0.2% | 44,659 | +1.1% | 0.00% | 0.0% | |
| Buy | BLACKBERRY LTD | $1,033,000 | +29.6% | 100,913 | +1.8% | 0.00% | 0.0% | |
| SPAR | Buy | SPARTAN MOTORS INC | $859,000 | +1.1% | 189,421 | +14.5% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $775,000 | -19.5% | 34,380 | +0.8% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Acl a | $1,069,000 | -0.7% | 108,205 | +2.0% | 0.00% | 0.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTIES | $1,785,000 | +20.0% | 95,244 | +15.0% | 0.00% | 0.0% |
| HCT | New | AMERICAN REALTY CAPITAL HEAL | $1,763,000 | – | 162,056 | +100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES IN COM | $792,000 | +16.1% | 36,459 | +25.6% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $1,362,000 | -4.0% | 49,118 | +1.3% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $801,000 | +72.6% | 25,711 | +47.8% | 0.00% | – |
| AMZGQ | New | AMERCAN EAGLE ENERGY CORP | $838,000 | – | 140,042 | +100.0% | 0.00% | – |
| DHX | Buy | DICE HOLDINGS INC | $1,701,000 | +3.6% | 223,636 | +1.6% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP IN | $1,594,000 | -1.6% | 12,484 | +1.3% | 0.00% | 0.0% |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL I | $1,079,000 | +2.3% | 74,800 | +2.4% | 0.00% | 0.0% |
| IVAC | Buy | INTEVAC INC COM | $918,000 | +5.3% | 114,686 | +27.6% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWspon adr new | $945,000 | +33.5% | 7,432 | +30.8% | 0.00% | – |
| SPDC | Buy | SPEED COMMERCE INC | $916,000 | +3.5% | 245,172 | +0.8% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COM | $997,000 | +2.9% | 54,681 | +5.7% | 0.00% | 0.0% |
| HELI | Buy | CHC GROUP LTD | $1,420,000 | +15.6% | 168,353 | +1.3% | 0.00% | 0.0% |
| ABEV | AMBEV SA - ADRsponsored adr | $887,000 | -4.9% | 126,000 | 0.0% | 0.00% | 0.0% | |
| QUIK | Buy | QUICKLOGIC CORP COM | $1,539,000 | +14.3% | 297,820 | +15.2% | 0.00% | 0.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC COM | $1,874,000 | +2.3% | 702,237 | +0.9% | 0.00% | 0.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,236,000 | +6.9% | 224,440 | +9.4% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-Acl a new | $1,097,000 | -10.1% | 389,304 | -6.2% | 0.00% | 0.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $1,748,000 | -13.3% | 76,769 | +4.3% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $1,083,000 | -19.7% | 373,463 | +12.9% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,241,000 | +11.9% | 68,004 | +5.7% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC COM | $1,744,000 | +16.7% | 101,155 | +15.6% | 0.00% | 0.0% |
| DSCI | Buy | DERMA SCIENCES INC | $1,435,000 | -6.9% | 124,142 | +2.1% | 0.00% | 0.0% |
| DNDNQ | Buy | DENDREON CORP COM | $1,966,000 | -22.4% | 854,784 | +0.9% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC | $1,012,000 | +8.5% | 183,777 | +30.8% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $2,041,000 | -20.2% | 164,100 | -4.2% | 0.00% | -50.0% |
| YNDX | Sell | YANDEX NV-A | $1,648,000 | +17.7% | 46,251 | -0.3% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $999,000 | -4.3% | 45,260 | +0.1% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE ROYALTY CO-CL Acl a | $2,194,000 | +37.7% | 39,172 | +7.2% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP | $864,000 | +119.3% | 26,729 | +126.5% | 0.00% | – |
| PTRY | Sell | PANTRY INC COM | $2,213,000 | +0.6% | 136,606 | -4.8% | 0.00% | 0.0% |
| N109SC | Buy | DEMAND MEDIA INC | $1,181,000 | +1.5% | 245,071 | +2.1% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $1,874,000 | -11.9% | 498,628 | +1.1% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $970,000 | -60.1% | 30,432 | -70.9% | 0.00% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC CLASS A | $927,000 | +9.1% | 46,147 | +20.6% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC COM | $2,076,000 | -1.3% | 349,680 | +11.5% | 0.00% | 0.0% |
| GSOL | Sell | GLOBAL SOURCES LIMITEDord | $779,000 | -22.6% | 94,090 | -16.3% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $1,549,000 | -0.4% | 59,602 | +0.9% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,153,000 | -3.5% | 21,596 | -0.6% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P UT LTD PARTut ltd part | $1,214,000 | +10.2% | 26,038 | +98.6% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL INC | $1,122,000 | -14.0% | 449,161 | +0.5% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $2,198,000 | +19.0% | 90,276 | +29.9% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $1,281,000 | +132.1% | 27,215 | +134.4% | 0.00% | – |
| LHCG | Buy | LHC GROUP LLC | $1,434,000 | -1.8% | 67,148 | +1.3% | 0.00% | 0.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS COM | $1,464,000 | +46.3% | 80,905 | +16.9% | 0.00% | 0.0% |
| LDRH | Buy | LDR HOLDING CORP | $1,757,000 | +19.7% | 70,258 | +64.3% | 0.00% | 0.0% |
| CUR | Buy | NEURALSTEM INC | $1,831,000 | +13.5% | 434,041 | +12.7% | 0.00% | 0.0% |
| GALE | Buy | GALENA BIOPHARMA INC | $2,135,000 | +46.7% | 697,955 | +19.9% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO COM | $1,189,000 | +3.0% | 41,506 | +0.7% | 0.00% | 0.0% |
| DTLK | Buy | DATALINK CORP COM | $1,124,000 | -27.4% | 112,505 | +1.2% | 0.00% | 0.0% |
| ALDR | New | ALDER BIOPHARAMCEUTICALS INC | $777,000 | – | 38,748 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $1,518,000 | +33.9% | 109,937 | +48.4% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $1,200,000 | -13.4% | 48,504 | +0.4% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP COM | $2,016,000 | +23.0% | 86,098 | +11.9% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $831,000 | – | 29,911 | +100.0% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS I | $983,000 | -11.9% | 85,779 | +0.1% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $1,392,000 | +5.7% | 98,865 | +0.6% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $987,000 | +21.4% | 306,582 | +19.4% | 0.00% | 0.0% |
| NOR | Buy | NORANDA ALUMINIUM HOLDING | $1,179,000 | -12.5% | 334,092 | +1.9% | 0.00% | 0.0% |
| KMM | Buy | DWS MULTI-MARKET INCOME TRUST | $1,742,000 | +1293.6% | 183,961 | +1293.1% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE COM | $1,351,000 | -29.8% | 387,108 | +1.0% | 0.00% | 0.0% |
| DTSI | Sell | DTS INC | $1,831,000 | -7.2% | 99,501 | -0.4% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC COM | $1,021,000 | +1.2% | 120,279 | +3.0% | 0.00% | 0.0% |
| RTIX | Sell | RTI BIOLOGICS INC | $1,126,000 | -7.3% | 259,001 | -13.1% | 0.00% | 0.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $1,264,000 | +11.2% | 159,518 | +12.7% | 0.00% | 0.0% |
| ARX | Sell | AEROFLEX HOLDING CORP | $967,000 | +18.8% | 92,189 | -5.9% | 0.00% | 0.0% |
| AERI | Buy | AERI PHARMACEUTICALS INC | $1,269,000 | +21.1% | 51,241 | +3.6% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GRPcl a | $1,673,000 | +2.4% | 107,713 | +1.9% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASA-SPON ADRsponsored adr | $1,131,000 | +23.9% | 36,735 | +13.4% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES IN COM | $1,906,000 | -55.6% | 114,256 | -23.6% | 0.00% | -66.7% |
| CYTR | Buy | CYTRX CORP COM NEW | $981,000 | +44.1% | 234,828 | +20.3% | 0.00% | – |
| VPRT | Buy | VISTAPRINT LTD | $1,230,000 | -13.1% | 30,416 | +5.7% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC COM | $2,164,000 | +1.2% | 155,816 | +2.1% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $844,000 | -4.8% | 53,694 | +8.0% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSOSURE INC-CLASS Acl a | $2,252,000 | -24.9% | 106,016 | +3.6% | 0.00% | -50.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $807,000 | -26.2% | 55,063 | +2.5% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $784,000 | -22.7% | 34,892 | -20.7% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTL LTD | $793,000 | +16.1% | 42,692 | +12.3% | 0.00% | – |
| PSTB | Buy | PARK STERLING BANK | $1,503,000 | +13.5% | 228,111 | +14.5% | 0.00% | 0.0% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING C COM NEW | $850,000 | -21.4% | 37,086 | +0.9% | 0.00% | 0.0% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $1,232,000 | +31.6% | 15,782 | -2.4% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESS | $2,082,000 | +603.4% | 151,443 | +562.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS INC | $991,000 | -15.7% | 670,229 | +5.5% | 0.00% | 0.0% |
| ROIAK | Buy | RADIO ONE INC CL D NON VTGcl d non vtg | $824,000 | +23.9% | 167,336 | +19.2% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO | $1,030,000 | +20.6% | 109,836 | +11.4% | 0.00% | 0.0% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $1,113,000 | +217.1% | 97,811 | +140.7% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC COM | $774,000 | -66.6% | 523,153 | +8.3% | 0.00% | -50.0% |
| CVT | Buy | CVENT INC | $1,926,000 | -7.8% | 66,223 | +14.6% | 0.00% | 0.0% |
| VTGDF | Buy | VANTAGE DRILLING CO | $1,886,000 | +13.6% | 982,346 | +1.2% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,568,000 | -19.6% | 267,664 | +2.0% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $2,164,000 | +6.3% | 307,090 | +6.8% | 0.00% | 0.0% |
| BIRT | Sell | ACTUATE CORP COM | $1,140,000 | -30.5% | 239,111 | -12.3% | 0.00% | 0.0% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $803,000 | – | 111,268 | +100.0% | 0.00% | – |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS | $1,618,000 | +8.5% | 82,018 | +11.7% | 0.00% | 0.0% |
| SYBT | New | STOCK YARDS BANCORP INC | $1,762,000 | – | 58,948 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,283,000 | -13.4% | 125,216 | +1.4% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,551,000 | +6.9% | 77,537 | +11.5% | 0.00% | 0.0% |
| ACW | Buy | ACCURIDE CORP | $1,162,000 | +10.6% | 237,823 | +0.2% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INC-CLASS Acl a | $872,000 | – | 36,230 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,938,000 | +11.6% | 57,054 | +13.4% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,068,000 | +181.1% | 161,094 | +20.2% | 0.00% | – |
| SRI | Sell | STONERIDGE INC COM | $1,900,000 | -10.3% | 177,262 | -6.0% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $797,000 | -16.2% | 53,372 | +15.8% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $2,225,000 | -11.8% | 244,853 | +0.7% | 0.00% | -50.0% |
| INTEQ | Buy | INTELSAT SA | $2,223,000 | +7.4% | 118,031 | +6.7% | 0.00% | 0.0% |
| GSIG | Buy | GSI GROUP INC | $1,752,000 | +5.2% | 137,645 | +7.9% | 0.00% | 0.0% |
| STRT | Buy | STRATTEC SEC CORP COM | $1,219,000 | +2.7% | 18,908 | +15.0% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $1,113,000 | +10.3% | 68,576 | +10.8% | 0.00% | 0.0% |
| GFIG | Buy | GFI GROUP INC | $1,259,000 | -1.5% | 379,379 | +5.3% | 0.00% | 0.0% |
| Buy | ELDORADO GOLD CORP NEW | $1,105,000 | +39.3% | 144,614 | +0.9% | 0.00% | 0.0% | |
| PATR | Buy | PATRIOT TRANSPORTATION HLDG | $881,000 | +1.1% | 25,210 | +4.3% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $2,027,000 | +19.2% | 187,709 | +24.2% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP COM | $1,421,000 | +17.0% | 63,728 | +16.9% | 0.00% | 0.0% |
| AVHI | Buy | AV HOMES INC | $976,000 | -9.0% | 59,731 | +0.7% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACTCLS INCcl a | $1,123,000 | -11.6% | 162,848 | -8.4% | 0.00% | 0.0% |
| ASML | Sell | ASML HLDG NV N Y SHS | $1,516,000 | -4.2% | 16,259 | -4.1% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $831,000 | +18.5% | 9,832 | +5.1% | 0.00% | – |
| FSYS | Buy | FUEL SYSTEMS SOL INC COM | $1,269,000 | +33.2% | 114,012 | +28.6% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDUSTRIES INC | $1,021,000 | -0.4% | 78,415 | +0.6% | 0.00% | 0.0% |
| VRML | Sell | VERMILLION INC | $184,000 | -12.8% | 71,586 | -0.1% | 0.00% | – |
| VSRI | VERSAR INC | $37,000 | -17.8% | 11,390 | 0.0% | 0.00% | – | |
| VRSZQ | VERSO PAPER CORP-REDH | $181,000 | -27.3% | 86,400 | 0.0% | 0.00% | – | |
| WIFI | Buy | BOINGO WIRELESS INC | $719,000 | +3.0% | 105,345 | +2.2% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -59,212 | -100.0% | 0.00% | – |
| BODY | Sell | BODY CENTRAL CORP | $56,000 | -26.3% | 64,059 | -10.3% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $263,000 | -7.1% | 24,155 | +6.8% | 0.00% | – |
| BTH | Sell | BLYTH INC COM | $364,000 | -36.8% | 46,905 | -12.8% | 0.00% | – |
| VICL | Sell | VICAL INC COM | $387,000 | -16.1% | 317,378 | -11.3% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH | $138,000 | – | 10,497 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET INCcl a new | $595,000 | -8.3% | 25,196 | +2.4% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP | $0 | – | -17,730 | -100.0% | 0.00% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -30,730 | -100.0% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $492,000 | +88.5% | 111,081 | +69.7% | 0.00% | – |
| VSCI | VISION-SCIENCES INC | $28,000 | -6.7% | 24,824 | 0.0% | 0.00% | – | |
| BXC | Sell | BLUELINX HOLDINGS INC | $137,000 | -4.2% | 97,866 | -11.6% | 0.00% | – |
| VITC | Buy | VITACOST.COM INC | $587,000 | -10.8% | 93,856 | +1.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $624,000 | – | 22,910 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $569,000 | +45.5% | 21,130 | +39.8% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -68,550 | -100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $335,000 | -18.3% | 152,450 | -10.4% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $260,000 | – | 26,174 | +100.0% | 0.00% | – |
| BOTA | Sell | BIOTA HOLDINGS LTD | $455,000 | -53.4% | 159,763 | -0.1% | 0.00% | -100.0% |
| VLTC | VOLTARI CORP | $31,000 | -44.6% | 15,856 | 0.0% | 0.00% | – | |
| GLCH | Exit | GLEACHER & CO INC | $0 | – | -12,030 | -100.0% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $68,000 | +4.6% | 21,493 | -1.5% | 0.00% | – |
| BTX | Buy | BIOTIME INC COM | $609,000 | +0.2% | 199,712 | +7.9% | 0.00% | – |
| BIOF | BIOFUEL ENERGY CORP -REDH | $99,000 | -5.7% | 14,423 | 0.0% | 0.00% | – | |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -15,920 | -100.0% | 0.00% | – |
| BIOD | BIODEL INC | $95,000 | -20.8% | 44,036 | 0.0% | 0.00% | – | |
| BGMD | Buy | BG MEDICINE INC | $158,000 | +116.4% | 150,598 | +295.5% | 0.00% | – |
| WPCS | WPCS INTERNATIONAL INC | $20,000 | -68.3% | 41,018 | 0.0% | 0.00% | – | |
| WPP | Buy | WPP GROUP PLC AMERICAN DEPOSITARY SHARESadr | $329,000 | +34.3% | 3,019 | +26.9% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC COM | $691,000 | -50.1% | 226,583 | +0.1% | 0.00% | -100.0% |
| BAXSQ | BAXANO SURGICAL INC | $40,000 | -47.4% | 71,065 | 0.0% | 0.00% | – | |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $618,000 | -24.4% | 47,055 | -14.5% | 0.00% | -100.0% |
| DFZ | Buy | BARRY (R.G.) | $655,000 | +2.0% | 34,587 | +1.7% | 0.00% | – |
| BRN | BARNWELL INDUSTRIES INC | $43,000 | +4.9% | 14,145 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLC ADRadr | $503,000 | -5.6% | 34,478 | +1.4% | 0.00% | – |
| BHB | Buy | BAR HARBOR BANKSHARES | $748,000 | +8.9% | 26,865 | +49.8% | 0.00% | – |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -12,947 | -100.0% | 0.00% | – |
| WAVX | Buy | WAVE SYSTEMS CORP CL Acl a par $0.01 | $300,000 | +215.8% | 213,107 | +102.3% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY | $154,000 | – | 10,072 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC COM | $88,000 | -7.4% | 21,525 | -1.5% | 0.00% | – |
| SYNM | Exit | SYNTROLEUM CORP COM | $0 | – | -38,008 | -100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE OMAHA INC COM | $274,000 | -35.7% | 65,729 | -27.8% | 0.00% | – |
| BONE | BACTERIN INTERNATIONAL HOLDI | $56,000 | -20.0% | 83,511 | 0.0% | 0.00% | – | |
| BTUI | BTU INTL INC COM | $61,000 | +5.2% | 18,660 | 0.0% | 0.00% | – | |
| BTTGY | Buy | BT GROUP PLC ADRadr | $383,000 | +38.8% | 5,838 | +34.6% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC/MA | $729,000 | +18.7% | 42,547 | +19.1% | 0.00% | – |
| BSDM | BSD MEDICAL CORP | $140,000 | -23.5% | 142,011 | 0.0% | 0.00% | – | |
| BRT | BRT REALTY TRUSTsh ben int new | $106,000 | +3.9% | 14,370 | 0.0% | 0.00% | – | |
| WMAR | Buy | WEST MARINE INC COM | $732,000 | -7.9% | 71,421 | +2.1% | 0.00% | -100.0% |
| BINDQ | Sell | BIND THERAPEUTICS INC | $378,000 | -1.6% | 28,701 | -10.7% | 0.00% | – |
| WBBW | WESTBURY BANCORP, INC | $279,000 | +3.3% | 18,472 | 0.0% | 0.00% | – | |
| WSTL | Sell | WESTELL TECHNOLOGIES INC CL Acl a | $582,000 | -40.4% | 237,914 | -10.1% | 0.00% | -100.0% |
| BCBP | Sell | BCB BANCORP INC | $197,000 | +3.1% | 14,604 | -0.3% | 0.00% | – |
| AWRE | AWARE INC MASS COM | $170,000 | +13.3% | 25,967 | 0.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $318,000 | -29.8% | 248,844 | -12.7% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $410,000 | +9.6% | 224,089 | -10.5% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $202,000 | +23.2% | 11,220 | -1.3% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRsponsored adr | $728,000 | +0.1% | 22,685 | -0.0% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INC CL Acl a | $365,000 | -37.9% | 401,230 | -10.1% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC COM | $560,000 | +5.5% | 42,760 | -0.1% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $697,000 | +4.0% | 25,459 | +2.7% | 0.00% | – |
| ADAT | AUTHENTIDATE HLDG CORP COM | $23,000 | -34.3% | 35,814 | 0.0% | 0.00% | – | |
| ADNC | Buy | AUDIENCE INC | $709,000 | +18.0% | 59,305 | +23.3% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC | $117,000 | -0.8% | 69,868 | 0.0% | 0.00% | – | |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $204,000 | +22.2% | 72,983 | -0.1% | 0.00% | – |
| WYY | WIDEPOINT CORP COM | $429,000 | +10.0% | 244,225 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC POWER CORP | $359,000 | +51.5% | 88,025 | +7.3% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $115,000 | +91.7% | 13,349 | 0.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC | $634,000 | -44.8% | 354,483 | -0.0% | 0.00% | -100.0% |
| ASTC | ASTROTECH CORP | $164,000 | +35.5% | 51,802 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP COM | $568,000 | +19.6% | 23,187 | -0.2% | 0.00% | – |
| ATEA | ASTEA INTL INC | $31,000 | -18.4% | 13,242 | 0.0% | 0.00% | – | |
| ASFI | Sell | ASTA FUNDING INC | $260,000 | -0.4% | 31,607 | -0.1% | 0.00% | – |
| ASTI | ASCENT SOLAR TECH INC -REDH | $62,000 | -31.1% | 147,729 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $124,000 | -3.9% | 46,661 | 0.0% | 0.00% | – | |
| ARQL | Sell | ARQULE INC COM | $388,000 | -32.0% | 250,457 | -10.1% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $230,000 | -28.1% | 51,952 | +0.8% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $166,000 | -29.7% | 20,784 | -12.1% | 0.00% | – |
| MT | Buy | MITTAL STEEL CO-CL A NY REGny registry sh | $399,000 | +12.4% | 26,751 | +21.3% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $284,000 | +4.8% | 126,400 | -0.1% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $485,000 | – | 21,034 | +100.0% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $46,000 | -28.1% | 23,376 | 0.0% | 0.00% | – | |
| AINV | Sell | APOLLO INVESTMENT CORP | $132,000 | -91.4% | 15,429 | -91.6% | 0.00% | -100.0% |
| ANTH | ANTHERA PHARMACEUTICALS INC | $315,000 | +1.0% | 93,172 | 0.0% | 0.00% | – | |
| XBKS | XENITH BANKSHARES INC | $111,000 | +6.7% | 17,541 | 0.0% | 0.00% | – | |
| ANAD | Sell | ANADIGICS INC COM | $316,000 | -57.6% | 391,283 | -10.9% | 0.00% | -100.0% |
| AMRS | Buy | AMYRIS INC | $678,000 | +1.2% | 181,839 | +1.1% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC COM PAR $0.01N | $533,000 | +0.4% | 43,637 | -0.1% | 0.00% | – |
| YY | Buy | YY INC-ADR | $519,000 | +22.1% | 6,892 | +23.5% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG-ADRadr | $122,000 | +9.9% | 32,626 | +27.2% | 0.00% | – |
| YUME | Buy | YUME INC | $224,000 | +19.1% | 37,989 | +47.2% | 0.00% | – |
| ZBB | ZBB ENERGY CORP | $56,000 | -6.7% | 34,839 | 0.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $669,000 | -12.7% | 123,339 | -25.6% | 0.00% | -100.0% |
| ZFC | Sell | ZAIS FINANCIAL CORP | $357,000 | -10.8% | 21,543 | -10.3% | 0.00% | – |
| ZLCS | ZALICUS INC | $97,000 | 0.0% | 79,670 | 0.0% | 0.00% | – | |
| ZAZA | Sell | ZAZA ENERGY CORP | $111,000 | +3.7% | 126,855 | -11.5% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC-REDH | $459,000 | +38.7% | 137,674 | -14.0% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORP | $586,000 | +7.1% | 25,344 | +2.0% | 0.00% | – |
| ZHNE | ZHONE TECHNOLOGIES INC | $286,000 | -26.7% | 92,564 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC COM | $51,000 | -8.9% | 14,728 | 0.0% | 0.00% | – | |
| ZNOG | Sell | ZION OIL & GAS INC | $297,000 | +4.9% | 143,483 | -3.4% | 0.00% | – |
| ZIPR | Sell | ZIPREALTY INC | $161,000 | -8.0% | 53,378 | -0.2% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -195,419 | -100.0% | 0.00% | – |
| ZOES | New | ZOE'S KITCHEN INC | $666,000 | – | 19,384 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR COR COM | $524,000 | -6.8% | 321,798 | -7.9% | 0.00% | – |
| Sell | CELLCOM ISRAEL LTD | $267,000 | -56.9% | 22,123 | -50.8% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK AG -REGnamen akt | $330,000 | -22.7% | 9,411 | -1.4% | 0.00% | – |
| ABY | New | AGENGOA YIELD PLC | $555,000 | – | 14,700 | +100.0% | 0.00% | – |
| AETI | AMERICAN ELECTRIC TECHNOLOGIES COM | $78,000 | 0.0% | 11,601 | 0.0% | 0.00% | – | |
| ADGE | AMERICAN DG ENERGY INC | $164,000 | -9.9% | 91,665 | 0.0% | 0.00% | – | |
| APPCQ | Buy | AMERICAN APPAREL INC -REDH | $463,000 | +245.5% | 515,332 | +92.1% | 0.00% | – |
| ATAX | Sell | AMER FST TAX EX INVESTORS LPben unit ctf | $67,000 | -1.5% | 11,141 | -2.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INC - CL Acl a | $773,000 | -5.7% | 109,994 | +1.4% | 0.00% | -100.0% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $269,000 | – | 17,816 | +100.0% | 0.00% | – |
| AMDA | AMEDICA CORP | $52,000 | -40.2% | 11,614 | 0.0% | 0.00% | – | |
| AMBR | New | AMBER ROAD INC | $423,000 | – | 26,244 | +100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAPITAL REINSURANCE HOL | $407,000 | +70.3% | 20,674 | +50.0% | 0.00% | – |
| AMBI | Sell | AMBIT BIOSCIENCES CORP | $242,000 | -24.4% | 35,078 | -0.2% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL LTD | $371,000 | +17.4% | 17,520 | +17.4% | 0.00% | – |
| EPAX | Sell | AMBASSADORS GROUP INC COM | $347,000 | +16.4% | 75,355 | -0.1% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC SPONSORED ADRspons adr new | $52,000 | 0.0% | 29,852 | +3.4% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT | $733,000 | – | 1,015 | +100.0% | 0.00% | – |
| ALTV | ALTEVA | $112,000 | -17.0% | 16,362 | 0.0% | 0.00% | – | |
| ALTI | Sell | ALTAIR NANOTECHNOLOGIES INC | $122,000 | -23.3% | 35,596 | -0.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC -REDH | $591,000 | +18.0% | 362,859 | +8.5% | 0.00% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH | $0 | – | -44,215 | -100.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA INC | $189,000 | +85.3% | 34,541 | +182.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $137,000 | -9.3% | 47,117 | +22.1% | 0.00% | – |
| ESGC | New | EROS INTERNATIONAL PLC | $212,000 | – | 13,976 | +100.0% | 0.00% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES INC | $284,000 | +25.1% | 19,639 | 0.0% | 0.00% | – | |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUND | $249,000 | – | 33,238 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGI | $239,000 | +12.2% | 9,794 | -1.3% | 0.00% | – |
| IKGH | Sell | IAO KUN GROUP HOLDING CO LTD | $34,000 | -12.8% | 11,124 | -1.3% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $733,000 | -0.4% | 11,327 | -4.5% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $458,000 | -19.4% | 76,616 | +6.4% | 0.00% | – |
| ALCO | Buy | ALICO INC COM | $440,000 | +2.6% | 11,760 | +3.1% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $614,000 | +276.7% | 71,494 | +278.2% | 0.00% | – |
| ALXA | Buy | ALEXZA PHARMACEUTICALS, INC | $258,000 | +11.2% | 56,488 | +7.7% | 0.00% | – |
| 4305PS | Buy | ALCATEL SPONSORED ADRsponsored adr | $187,000 | -1.1% | 52,778 | +8.4% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS G COM | $488,000 | -18.7% | 271,376 | -12.7% | 0.00% | – |
| LXFT | Sell | LUXOFT HOLDING INC | $207,000 | -44.5% | 5,754 | -46.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC COM | $493,000 | -9.7% | 5,388 | -3.9% | 0.00% | – |
| AEG | Sell | AEGON N V ORD AMER REGny registry sh | $234,000 | -7.9% | 26,691 | -3.5% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $381,000 | +39.6% | 41,121 | +10.7% | 0.00% | – |
| NTP | New | NAM TAI PROPERTY INC | $213,000 | – | 28,275 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $253,000 | – | 30,808 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMER TANKER SHIPPING | $635,000 | +18.0% | 66,694 | +21.8% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $547,000 | +26.9% | 51,523 | +5.4% | 0.00% | – |
| ADXS | ADVAXIS INC | $133,000 | 0.0% | 42,520 | 0.0% | 0.00% | – | |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $218,000 | – | 12,974 | +100.0% | 0.00% | – |
| AEHR | AEHR TEST SYSTEMS COM | $26,000 | -23.5% | 12,126 | 0.0% | 0.00% | – | |
| ASX | ADVANCED SEMICONDUCTOR E- ADRsponsored adr | $77,000 | +16.7% | 11,899 | 0.0% | 0.00% | – | |
| API | ADVANCED PHOTONIX INC CL Acl a | $27,000 | -3.6% | 45,631 | 0.0% | 0.00% | – | |
| ADEP | Sell | ADEPT TECHNOLOGY INC COM | $629,000 | -44.8% | 59,982 | -0.0% | 0.00% | -100.0% |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $32,000 | -17.9% | 11,928 | 0.0% | 0.00% | – | |
| ADK | Buy | ADCARE HEALTH SYSTEMS | $173,000 | +284.4% | 40,556 | +271.8% | 0.00% | – |
| SINA | Sell | SINA CORPord | $609,000 | -20.2% | 12,250 | -3.1% | 0.00% | -100.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $319,000 | – | 17,451 | +100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRONICS INC | $0 | – | -28,275 | -100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTERNATIONAL LTD | $347,000 | -46.5% | 192,913 | -19.7% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $743,000 | -46.1% | 111,204 | -37.5% | 0.00% | -100.0% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS INC COM | $170,000 | +27.8% | 35,529 | +68.8% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $113,000 | -25.2% | 103,847 | -0.1% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC COM | $168,000 | -16.8% | 61,151 | -0.1% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $209,000 | -39.1% | 88,710 | -12.4% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $403,000 | – | 28,879 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL - REG | $378,000 | -13.7% | 29,010 | -1.5% | 0.00% | – |
| ANCX | Buy | ACCESS NATIONAL CORP COM | $542,000 | +42.6% | 35,792 | +52.6% | 0.00% | – |
| ACST | ACASTI PHARMA INC | $18,000 | -10.0% | 18,131 | 0.0% | 0.00% | – | |
| 1338PS | Sell | UBS AG-REG | $674,000 | -15.8% | 36,806 | -4.7% | 0.00% | -100.0% |
| ASTM | AASTROM BIOSCIENCES INC COM | $60,000 | -7.7% | 14,838 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESAR STONE SDOT YAM LTD | $297,000 | -10.8% | 6,055 | -1.4% | 0.00% | – |
| LLEN | Exit | L&L ENERGY INC | $0 | – | -15,999 | -100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $470,000 | -0.8% | 7,657 | -1.4% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $156,000 | – | 16,077 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECH LTD | $287,000 | -15.1% | 8,242 | -4.6% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $247,000 | -28.6% | 16,401 | +0.4% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $466,000 | -1.9% | 30,765 | -0.5% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $116,000 | -10.1% | 11,538 | -1.5% | 0.00% | – |
| WIX | Buy | WIX.COM | $344,000 | +18.6% | 17,367 | +37.5% | 0.00% | – |
| FBMI | Exit | FIRSTBANK CORP/ALMA MICH | $0 | – | -15,204 | -100.0% | 0.00% | – |
| CNHI | CNH GLOBAL N V SHS | $102,000 | -11.3% | 10,000 | 0.0% | 0.00% | – | |
| AXTI | Sell | AXT INC COM | $275,000 | -2.8% | 128,929 | -0.1% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $354,000 | -1.4% | 25,373 | +3.9% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $206,000 | +2.5% | 24,915 | -0.4% | 0.00% | – |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $328,000 | +24.2% | 10,518 | -1.3% | 0.00% | – |
| ABB | Sell | ABB LTD-ADRsponsored adr | $516,000 | -18.5% | 22,425 | -8.8% | 0.00% | – |
| LTRE | Sell | LEARNING TREE INTL INC COM | $45,000 | -22.4% | 17,913 | -0.4% | 0.00% | – |
| NRC | Buy | NATL RESEARCH CO CLASS Acl a | $534,000 | -14.3% | 38,200 | +1.7% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $192,000 | +28.9% | 44,891 | +6.1% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC COM | $480,000 | +1.3% | 29,504 | -0.1% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL | $108,000 | -0.9% | 20,104 | 0.0% | 0.00% | – | |
| FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -12,554 | -100.0% | 0.00% | – |
| LACO | Sell | LAKES ENTERTAINMENT INC | $347,000 | -6.0% | 73,851 | -0.1% | 0.00% | – |
| LAKE | LAKELAND INDUSTRIES INC | $182,000 | +12.3% | 25,549 | 0.0% | 0.00% | – | |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO COM | $183,000 | +51.2% | 20,038 | +77.9% | 0.00% | – |
| NEO | Sell | NEOGENOMICS | $537,000 | -15.0% | 161,838 | -11.3% | 0.00% | – |
| NEON | Sell | NEONODE INC | $452,000 | -51.0% | 144,589 | -10.9% | 0.00% | -100.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $357,000 | -54.3% | 86,035 | -12.9% | 0.00% | -100.0% |
| GNSS | LRAD CORP | $249,000 | -2.0% | 121,112 | 0.0% | 0.00% | – | |
| 5021PS | New | L N B BANCORP INC | $123,000 | – | 10,117 | +100.0% | 0.00% | – |
| NTWK | NETSOL INTERNATIONAL INC COM | $139,000 | -15.8% | 36,053 | 0.0% | 0.00% | – | |
| LMIA | Buy | LMI AEROSPACE INC | $765,000 | -4.1% | 58,543 | +3.4% | 0.00% | -100.0% |
| NLST | Sell | NETLIST INC | $285,000 | -32.1% | 221,324 | -0.1% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE SEC FD | $336,000 | +87.7% | 67,266 | +77.3% | 0.00% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $313,000 | +3.3% | 20,575 | 0.0% | 0.00% | – | |
| NWHM | Buy | THE NEW HOME CO INC | $643,000 | +22.2% | 45,574 | +23.2% | 0.00% | – |
| LCNB | Sell | LCNB CORPORATION | $408,000 | -20.3% | 25,257 | -14.8% | 0.00% | – |
| KYOCY | New | KYOCERA CORP ADRadr | $247,000 | – | 5,211 | +100.0% | 0.00% | – |
| NWY | NEW YORK & CO | $521,000 | -16.0% | 141,286 | 0.0% | 0.00% | – | |
| IGR | Exit | ING CLARION GLOBL RE INCM FD | $0 | – | -32,380 | -100.0% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $530,000 | -4.8% | 27,318 | -0.1% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg sh new | $334,000 | -14.4% | 10,519 | -5.3% | 0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -52,215 | -100.0% | 0.00% | – |
| KIORQ | Sell | KIOR INC - CL Acl a | $37,000 | -50.0% | 105,394 | -19.0% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $343,000 | +0.6% | 32,780 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC COM | $155,000 | -6.1% | 12,659 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP CLASS Bcl b | $707,000 | +2.6% | 40,551 | -1.8% | 0.00% | – |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRsponsored adr | $682,000 | +16.0% | 16,718 | +26.8% | 0.00% | – |
| NJDCY | New | NIDEC CORP-ADRsponsored adr | $172,000 | – | 11,179 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADRsponsored adr | $368,000 | +36.8% | 11,815 | +19.2% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRsponsored adr | $230,000 | +13.3% | 30,516 | +9.9% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $174,000 | -22.3% | 76,360 | -7.9% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-ADRsponsored adr | $314,000 | -1.3% | 44,680 | -9.7% | 0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -33,530 | -100.0% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC | $531,000 | -9.8% | 37,132 | +6.7% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $530,000 | – | 35,654 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $770,000 | +17.6% | 42,826 | +2.4% | 0.00% | – |
| NOVB | Sell | NORTH VALLEY BANCORP | $577,000 | -10.0% | 26,495 | -0.1% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $203,000 | +33.6% | 21,294 | +30.7% | 0.00% | – |
| JOEZ | Sell | JOE'S JEANS INC | $226,000 | -11.7% | 213,508 | -0.1% | 0.00% | – |
| JD | New | JD.COM INC - ADRspon adr cl a | $469,000 | – | 16,466 | +100.0% | 0.00% | – |
| TAX | Sell | JTH HOLDING INC CLASS Acl a | $568,000 | +11.8% | 17,080 | -6.8% | 0.00% | – |
| NVFY | Sell | NOVA LIFESTYLE INC | $144,000 | -41.7% | 31,003 | -0.2% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC COM | $242,000 | +8.5% | 126,991 | -0.1% | 0.00% | – |
| NBY | NOVABAY PHARMA INC -REDH | $56,000 | -33.3% | 72,124 | 0.0% | 0.00% | – | |
| JMP | Sell | JMP GROUP INC | $551,000 | -4.8% | 72,813 | -10.8% | 0.00% | – |
| JGW | Buy | JGWPT HOLDINGS INC-Acl a | $611,000 | -36.9% | 54,328 | +2.4% | 0.00% | -100.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTD-ADRspon adr rep5ord | $116,000 | – | 10,793 | +100.0% | 0.00% | – |
| IVAN | Sell | IVANHOE ENERGY INC | $6,000 | -33.3% | 17,161 | -1.7% | 0.00% | – |
| ITI | ITERIS INC | $90,000 | -14.3% | 53,480 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $480,000 | +0.2% | 3,779 | +4.3% | 0.00% | – |
| ISR | Buy | ISORAY INC | $760,000 | +129.6% | 243,771 | +61.8% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODITY FUND | $523,000 | -73.9% | 32,226 | -74.5% | 0.00% | -100.0% |
| OIBR | OI SA ADR PFDspn adr rep pfd | $14,000 | -36.4% | 17,217 | 0.0% | 0.00% | – | |
| IWB | ISHARES TR RUSSELL 1000rus 1000 etf | $660,000 | +5.1% | 6,002 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP COM | $159,000 | -7.0% | 19,221 | 0.0% | 0.00% | – | |
| IPAS | Sell | IPASS INC | $265,000 | -27.4% | 220,981 | -0.1% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO COM | $343,000 | -17.5% | 5,099 | -7.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL-ADRspons adr | $34,000 | – | 10,228 | +100.0% | 0.00% | – |
| INUV | INUVO INC. | $41,000 | +17.1% | 47,147 | 0.0% | 0.00% | – | |
| OBCI | OCEAN BIO-CHEM INC | $59,000 | -4.8% | 20,307 | 0.0% | 0.00% | – | |
| OPTT | Buy | OCEAN POWER TECHNOLOGIES INC | $107,000 | -24.6% | 65,449 | +71.5% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCNCS-REDH | $59,000 | -18.1% | 19,257 | -0.2% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION | $503,000 | -37.3% | 299,748 | -14.5% | 0.00% | -100.0% |
| OVBC | OHIO VY BANC CORP COM | $228,000 | +4.1% | 9,994 | 0.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER COM | $586,000 | -11.9% | 19,199 | -0.4% | 0.00% | – |
| INTT | INTEST CORP COM | $140,000 | -3.4% | 36,180 | 0.0% | 0.00% | – | |
| INTX | Sell | INTERSECTIONS INC | $358,000 | -53.3% | 73,052 | -43.8% | 0.00% | -100.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $440,000 | +72.5% | 88,535 | +59.2% | 0.00% | – |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $636,000 | +25.9% | 82,263 | +21.2% | 0.00% | – |
| INPHQ | INTERPHASE CORP COM | $97,000 | -21.1% | 22,543 | 0.0% | 0.00% | – | |
| CSBK | Exit | CLIFTON SAVINGS BANCORP INC | $0 | – | -51,809 | -100.0% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $140,000 | -24.3% | 60,346 | -9.1% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC COM | $0 | – | -806,238 | -100.0% | 0.00% | – |
| IHG | Buy | INTERCONTL HOTELS GROUP PLC-ADRspon adr new 12 | $612,000 | +44.7% | 14,763 | +12.8% | 0.00% | – |
| ICLD | INTERCLOUD SYSTEMS INC | $80,000 | -22.3% | 12,203 | 0.0% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICAL INC | $243,000 | -72.0% | 65,332 | -11.6% | 0.00% | -100.0% |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $14,000 | -30.0% | 11,200 | -1.2% | 0.00% | – |
| ONTX | Sell | ONCONVA THERAPEUTICS INC | $153,000 | -22.3% | 28,290 | -9.3% | 0.00% | – |
| IDN | INTELLI-CHECK INC COM | $65,000 | -20.7% | 90,099 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS INC | $122,000 | -10.3% | 74,013 | 0.0% | 0.00% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MARKETS | $0 | – | -33,550 | -100.0% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SVC COM | $313,000 | +5.4% | 47,860 | -0.1% | 0.00% | – |
| OPWR | New | OPOWER INC | $473,000 | – | 25,119 | +100.0% | 0.00% | – |
| OCC | OPTICAL CABLE CORP COM | $48,000 | +4.3% | 12,030 | 0.0% | 0.00% | – | |
| OPB | New | OPUS BANK | $752,000 | – | 25,900 | +100.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $73,000 | -32.4% | 37,902 | 0.0% | 0.00% | – | |
| YONG | Exit | YONGYE INTERNATIONAL INC | $0 | – | -11,909 | -100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $407,000 | +45.9% | 18,058 | +6.8% | 0.00% | – |
| ORC | ORCHID ISLAND CAPITAL INC | $258,000 | +10.3% | 19,757 | 0.0% | 0.00% | – | |
| IFMI | INSTITUTIONAL FINANCIAL MARKET | $47,000 | -4.1% | 23,694 | 0.0% | 0.00% | – | |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S A SPONSORED ADRsponsored adr | $0 | – | -14,741 | -100.0% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $349,000 | -43.9% | 85,805 | 0.0% | 0.00% | – | |
| IX | Buy | O R I X CORP-ADRsponsored adr | $398,000 | +26.3% | 4,803 | +7.3% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP COM | $0 | – | -20,306 | -100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINANCIAL SERVICES INC | $430,000 | -0.7% | 26,003 | -0.2% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $212,000 | +103.8% | 71,907 | +108.9% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $598,000 | +11.6% | 65,224 | +8.6% | 0.00% | – |
| OVRL | New | OVERLAND STORAGE INC | $63,000 | – | 13,141 | +100.0% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPP COM | $454,000 | -10.6% | 61,103 | -9.6% | 0.00% | – |
| ISIG | INSIGNIA SYS INC COM | $93,000 | +8.1% | 28,672 | 0.0% | 0.00% | – | |
| ORM | New | OWENS REALTY MORTGAGE INC | $247,000 | – | 12,729 | +100.0% | 0.00% | – |
| INOD | Sell | INNODATA ISOGEN CORP | $243,000 | +10.5% | 75,619 | -0.1% | 0.00% | – |
| OXGN | New | OXIGENE INC COM | $146,000 | – | 56,393 | +100.0% | 0.00% | – |
| OXBT | Buy | OXYGEN BIOTHERAPEUTICS INC | $328,000 | -23.2% | 80,411 | +4.4% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC COM | $441,000 | +66.4% | 15,806 | +18.1% | 0.00% | – |
| PCMI | Sell | PCM INC | $304,000 | +9.0% | 28,561 | -0.2% | 0.00% | – |
| PCTI | Buy | PC-TEL INC COM | $554,000 | +1.1% | 68,561 | +9.1% | 0.00% | – |
| ING | Buy | ING GROUP N V SPONSORED ADRsponsored adr | $610,000 | +4.1% | 43,566 | +5.8% | 0.00% | – |
| PDII | Sell | PDI INC COM | $101,000 | -4.7% | 23,227 | -0.2% | 0.00% | – |
| IFON | INFOSONICS CORP | $99,000 | -32.2% | 41,938 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP | $638,000 | +19.0% | 132,675 | +21.4% | 0.00% | – |
| IDSA | Sell | INDUSTRIAL SVCS OF AMERICA | $78,000 | -3.7% | 15,796 | -0.2% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO-ORD SHord | $0 | – | -33,914 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -8,926 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -185,636 | -100.0% | 0.00% | – |
| PMFG | Sell | PMFG INC | $384,000 | -23.5% | 73,013 | -13.3% | 0.00% | – |
| IRT | INDEPENDENCE REALTY TRUST INC | $383,000 | +6.1% | 40,535 | 0.0% | 0.00% | – | |
| IHC | Buy | INDEPENDENCE HLDG CO NEW COM NEW | $491,000 | +9.6% | 34,784 | +4.1% | 0.00% | – |
| IMRSQ | Sell | IMRIS INC | $12,000 | -29.4% | 10,782 | -1.6% | 0.00% | – |
| IFT | Buy | IMPERIAL HOLDINGS INC | $566,000 | +24.4% | 83,120 | +5.0% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC COM | $123,000 | -19.6% | 25,695 | 0.0% | 0.00% | – | |
| PMCT | Exit | PMC COMMERCIAL TRUSTsh ben int | $0 | – | -30,173 | -100.0% | 0.00% | – |
| IMUC | IMUNOCELLULAR THERAPEUTICS | $245,000 | -8.2% | 219,025 | 0.0% | 0.00% | – | |
| IMN | Sell | IMATION CORP COM | $439,000 | -48.0% | 127,743 | -12.7% | 0.00% | -100.0% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $278,000 | +7.3% | 41,780 | -0.1% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC COM | $618,000 | -19.1% | 260,014 | +1.0% | 0.00% | -100.0% |
| KANG | New | IKANG HEALTHCARE GROUP - ADRsponsored adr | $194,000 | – | 11,190 | +100.0% | 0.00% | – |
| IKAN | Sell | IKANOS COMMUNICATIONS INC | $147,000 | -51.3% | 347,058 | -0.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $228,000 | – | 25,158 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $115,000 | -19.6% | 116,629 | 0.0% | 0.00% | – | |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $452,000 | +6.4% | 31,098 | +2.8% | 0.00% | – |
| INVE | New | IDENTIVE GROUP INC | $344,000 | – | 31,097 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $432,000 | +17.7% | 28,190 | -1.4% | 0.00% | – |
| IPWR | IDEAL POWER INC | $96,000 | +14.3% | 10,507 | 0.0% | 0.00% | – | |
| FRSH | New | PAPA MURPHYS HOLDINGS INC | $143,000 | – | 15,018 | +100.0% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP/DEL COM | $114,000 | -14.3% | 27,309 | 0.0% | 0.00% | – | |
| PZG | Sell | PARAMOUNT GOLD MINING CORP | $575,000 | -31.4% | 599,293 | -12.1% | 0.00% | -100.0% |
| IBIO | IBIO INC | $60,000 | -21.1% | 142,667 | 0.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $694,000 | +36.1% | 63,739 | +13.3% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUST DMPwndrhll cln en | $0 | – | -18,700 | -100.0% | 0.00% | – |
| IG | Buy | IGI LABORATORIES INC | $558,000 | +17.2% | 105,217 | +24.8% | 0.00% | – |
| IROQ | IF BANCORP INC | $242,000 | +1.3% | 14,709 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW COM | $79,000 | -2.5% | 18,187 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATIONAL BANCORP INC | $23,000 | +9.5% | 16,571 | 0.0% | 0.00% | – | |
| IDSY | Sell | ID SYSTEMS INC | $225,000 | -4.7% | 41,538 | -0.1% | 0.00% | – |
| ICAD | ICAD INC | $352,000 | -30.2% | 55,059 | 0.0% | 0.00% | – | |
| HDYNQ | HYPERDYNAMICS CORP | $326,000 | +87.4% | 100,472 | 0.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $359,000 | – | 24,655 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $740,000 | – | 34,227 | +100.0% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC COM | $317,000 | -18.9% | 127,124 | -8.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC SPONSORED ADRsponsored adr | $302,000 | +7.9% | 15,257 | -3.1% | 0.00% | – |
| PED | PEDEVCO CORP | $64,000 | -1.5% | 31,846 | 0.0% | 0.00% | – | |
| 6100PS | PEERLESS SYS CORP COM | $58,000 | -1.7% | 15,870 | 0.0% | 0.00% | – | |
| PENX | Sell | PENFORD CORP COM | $587,000 | -22.6% | 45,802 | -13.2% | 0.00% | -100.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $229,000 | +97.4% | 79,516 | +91.3% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $359,000 | +3.8% | 91,578 | -0.1% | 0.00% | – |
| HUSA | HOUSTON AMERICAN ENERGY CORP | $62,000 | -16.2% | 135,281 | 0.0% | 0.00% | – | |
| HBNC | Buy | HORIZON BANCORP INDIANA | $565,000 | +4.4% | 25,899 | +6.5% | 0.00% | – |
| HFBC | HOPFED BANCORP INC | $135,000 | 0.0% | 11,625 | 0.0% | 0.00% | – | |
| 7101PS | PEOPLES FEDERAL BANCSHARES INC | $191,000 | +3.2% | 10,375 | 0.0% | 0.00% | – | |
| HH | HOOPER HOLMES INC COM | $100,000 | +28.2% | 134,818 | 0.0% | 0.00% | – | |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -22,800 | -100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $762,000 | -7.7% | 47,239 | -10.4% | 0.00% | -100.0% |
| HMC | Sell | HONDA MOTOR LTD SPONS ADR | $571,000 | -8.9% | 16,340 | -7.9% | 0.00% | – |
| PRCP | PERCEPTRON INC COM | $555,000 | +5.1% | 43,551 | 0.0% | 0.00% | – | |
| PERFQ | Sell | PERFUMANIA HOLDINGS INC | $93,000 | 0.0% | 13,728 | -0.1% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $151,000 | -6.2% | 33,021 | -0.1% | 0.00% | – |
| PEO | Buy | PETROLEUM & RESOURCES | $704,000 | +68.0% | 22,583 | +50.2% | 0.00% | – |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $215,000 | – | 15,000 | +100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINANCE | $0 | – | -11,993 | -100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MANAG-ADRspon adr | $229,000 | – | 6,713 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $397,000 | -25.0% | 18,064 | -28.4% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $393,000 | +12.0% | 4,956 | +10.7% | 0.00% | – |
| PFSW | Sell | PFSWEB INC COM | $541,000 | -7.7% | 65,227 | -0.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC - ADRsponsored adr | $119,000 | -41.7% | 17,463 | -1.5% | 0.00% | – |
| PIP | HEALTHCARE ACQUISITION CORP | $245,000 | -23.2% | 174,428 | 0.0% | 0.00% | – | |
| HIL | Buy | HILL INTERNATIONAL INC | $738,000 | +58.7% | 118,536 | +40.0% | 0.00% | – |
| ONE | Buy | HIGHER ONE HOLDINGS INC | $602,000 | -46.8% | 158,094 | +0.8% | 0.00% | -100.0% |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -10,033 | -100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC -REDH | $762,000 | +6.3% | 74,973 | +0.5% | 0.00% | – |
| HSKA | HESKA CORP COM | $161,000 | +1.9% | 15,048 | 0.0% | 0.00% | – | |
| HBOS | Buy | HERITAGE FINANCIAL GROUP | $401,000 | +7.2% | 20,248 | +6.2% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC COM | $240,000 | -22.6% | 777,066 | 0.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC CLASS Acl a | $462,000 | +3.8% | 36,824 | +4.0% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $66,000 | -17.5% | 12,034 | 0.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC COM | $661,000 | +36.6% | 87,417 | -0.0% | 0.00% | – |
| PZZI | PIZZA INN INC | $138,000 | +3.8% | 22,169 | 0.0% | 0.00% | – | |
| PLNR | PLANAR SYS INC COM | $115,000 | +19.8% | 47,013 | 0.0% | 0.00% | – | |
| HIIQ | Sell | HEALTH INSURANCE INOVATIONS-A | $215,000 | +8.0% | 17,500 | -9.5% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -91,952 | -100.0% | 0.00% | – |
| HAST | HASTINGS ENTERTAINMENT INC | $44,000 | 0.0% | 15,004 | 0.0% | 0.00% | – | |
| HART | Sell | HARVARD APPARATUS REGENERATIVE TECH INC | $212,000 | -1.9% | 20,289 | -14.8% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $747,000 | +26.4% | 164,326 | +31.6% | 0.00% | – |
| HDNG | Sell | HARDINGE INC COM | $588,000 | -23.9% | 46,491 | -13.4% | 0.00% | -100.0% |
| HNSN | Sell | HANSEN MEDICAL INC | $394,000 | -49.7% | 301,375 | -0.1% | 0.00% | -100.0% |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $718,000 | +7.5% | 415,569 | -1.1% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SERVICES INC | $586,000 | +46.5% | 54,588 | +13.4% | 0.00% | – |
| PSTR | POSTROCK ENERGY CORP. | $27,000 | +17.4% | 18,657 | 0.0% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY CO | $466,000 | +79.2% | 49,116 | +61.0% | 0.00% | – |
| PIO | Sell | POWERSHARES GLOBAL WATER PRTgbl wtr port | $338,000 | -4.5% | 13,800 | -5.5% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUN - A | $361,000 | +46.2% | 40,796 | +32.5% | 0.00% | – |
| PRXI | Sell | PREMIER EXHIBITIONS INC | $83,000 | -13.5% | 102,934 | -0.1% | 0.00% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -43,126 | -100.0% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $771,000 | -16.7% | 84,635 | +1.1% | 0.00% | -100.0% |
| GTXI | Sell | GTX INC | $153,000 | -19.9% | 111,424 | -10.9% | 0.00% | – |
| GRIF | Sell | GRIFFIN LAND & NURSERIEScl a | $227,000 | -27.2% | 7,719 | -25.4% | 0.00% | – |
| PRMW | PRIMO WATER CORP | $319,000 | +22.7% | 67,073 | 0.0% | 0.00% | – | |
| GRHHQ | GREENHUNTER ENERGY INC-REDH | $89,000 | +107.0% | 45,224 | 0.0% | 0.00% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $511,000 | +29.0% | 63,031 | +18.8% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $223,000 | – | 49,531 | +100.0% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $160,000 | -29.2% | 37,379 | -10.1% | 0.00% | – |
| GV | GOLDFIELD CORP | $175,000 | -22.6% | 101,746 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS COMPANY | $214,000 | +37.2% | 186,795 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $323,000 | -53.7% | 38,367 | -10.2% | 0.00% | – |
| GLOW | GLOWPOINT INC | $105,000 | -8.7% | 70,219 | 0.0% | 0.00% | – | |
| GLRI | New | GLORI ENERGY INC | $144,000 | – | 13,317 | +100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC COM | $381,000 | -40.3% | 26,213 | -36.7% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP COM | $222,000 | -17.5% | 15,744 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORP | $481,000 | +5.9% | 110,876 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $72,000 | 0.0% | 29,423 | 0.0% | 0.00% | – | |
| PULB | Sell | PULASKI FINANCIAL CORP | $163,000 | +7.9% | 14,355 | -0.3% | 0.00% | – |
| PULS | PULSE ELECTRONICS CORP | $35,000 | -35.2% | 14,121 | 0.0% | 0.00% | – | |
| PCYO | Sell | PURE CYCLE CORP COM | $627,000 | +1.8% | 92,647 | -9.1% | 0.00% | – |
| GIG | GIGOPTIX INC | $125,000 | -18.8% | 91,853 | 0.0% | 0.00% | – | |
| QADB | Sell | QAD INC - Bcl b | $628,000 | +6.6% | 34,602 | -0.2% | 0.00% | – |
| QADA | Buy | QAD INC - Acl a | $368,000 | +4.8% | 17,272 | +0.4% | 0.00% | – |
| QCCO | Sell | QC HOLDINGS INC COM | $50,000 | +13.6% | 18,892 | -0.3% | 0.00% | – |
| GEVO | Sell | GEVO INC | $183,000 | -26.5% | 213,316 | -0.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGT-REDHclass a | $720,000 | -3.7% | 64,583 | +1.6% | 0.00% | -100.0% |
| QIWI | New | QIWI PLC - SPON ADRspon adr rep b | $577,000 | – | 14,328 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $447,000 | – | 31,362 | +100.0% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $126,000 | -3.8% | 49,412 | -0.1% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $631,000 | +3.8% | 33,670 | +0.6% | 0.00% | – |
| DCTH | Exit | DELCATH SYSTEMS INC | $0 | – | -636,644 | -100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD - Bcl b | $471,000 | -40.5% | 59,954 | -24.5% | 0.00% | -100.0% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLD | $496,000 | -40.3% | 85,871 | -0.1% | 0.00% | -100.0% |
| GMOLQ | Sell | GENERAL MOLY INC | $311,000 | +5.4% | 271,297 | -9.1% | 0.00% | – |
| GFN | New | GENERAL FINANCE CORP/DE | $128,000 | – | 13,569 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HOLDING CORP | $65,000 | – | 12,512 | +100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRELESS-ADRsponsored adr | $0 | – | -23,153 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -83,897 | -100.0% | 0.00% | – |
| GKNT | Sell | GEEKNET INC. | $248,000 | -11.1% | 19,957 | -0.1% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $555,000 | -12.7% | 39,731 | -0.1% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC COM NEW | $248,000 | -5.3% | 39,064 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD COM PAR $0.01 | $118,000 | -7.8% | 19,760 | 0.0% | 0.00% | – | |
| EGAS | GAS NATURAL INC | $423,000 | +4.4% | 40,191 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTERTAINMENT INC | $227,000 | -14.3% | 59,529 | 0.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $757,000 | -2.2% | 96,319 | +34.5% | 0.00% | -100.0% |
| GAIA | Buy | GAIAM INC CL Acl a | $547,000 | +47.0% | 71,253 | +38.8% | 0.00% | – |
| GRX | New | GABELLI HEALTHCARE&WELLNESS | $544,000 | – | 52,678 | +100.0% | 0.00% | – |
| RXII | RXI PHARMACEUTICALS | $76,000 | -29.0% | 25,171 | 0.0% | 0.00% | – | |
| GLU | Buy | GABELLI GLOBAL UTIL &INCM TR | $452,000 | +18.6% | 21,695 | +13.2% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $408,000 | -22.6% | 68,604 | -10.1% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $105,000 | – | 10,365 | +100.0% | 0.00% | – |
| RLGT | RADIANT LOGISTICS INC | $158,000 | 0.0% | 51,289 | 0.0% | 0.00% | – | |
| RSHCQ | Sell | RADIOSHACK CORP COM | $491,000 | -59.4% | 496,289 | -13.0% | 0.00% | -100.0% |
| RSYS | Buy | RADISYS CORP COM | $409,000 | +18.6% | 117,448 | +21.9% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $143,000 | – | 11,022 | +100.0% | 0.00% | – |
| GVP | GSE SYSTEMS INC | $55,000 | -5.2% | 33,536 | 0.0% | 0.00% | – | |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT C | $770,000 | +0.4% | 70,758 | +23.4% | 0.00% | -100.0% |
| FLL | FULL HOUSE RESORTS INC | $34,000 | -34.6% | 24,413 | 0.0% | 0.00% | – | |
| RLOGQ | Sell | RAND LOGISTICS INC | $268,000 | -13.3% | 44,734 | -0.2% | 0.00% | – |
| FTEK | Sell | FUEL-TECH N.V. | $721,000 | +12.8% | 127,896 | -0.1% | 0.00% | – |
| FRS | FRISCHS RESTAURANTS INC COM | $202,000 | 0.0% | 8,568 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDUSTRIES INC | $150,000 | +0.7% | 17,789 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MEDICAL CARE AG-ADRsponsored adr | $308,000 | -11.0% | 9,200 | -7.5% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC COM | $175,000 | +13.6% | 14,272 | 0.0% | 0.00% | – | |
| RLOC | Buy | REACHLOCAL INC | $380,000 | -25.8% | 54,132 | +4.1% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC-Acl a | $500,000 | +20.5% | 58,621 | +3.5% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcl a | $336,000 | -27.0% | 112,959 | -0.1% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $117,000 | – | 14,684 | +100.0% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $268,000 | -6.0% | 48,954 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDUSTRIES INC-N Y | $22,000 | -38.9% | 18,823 | 0.0% | 0.00% | – | |
| FRF | Sell | FORTEGRA FINANCIAL CORP | $198,000 | 0.0% | 26,101 | -7.8% | 0.00% | – |
| ENL | Buy | REED ELSEVIER N V-ADRspons adr new | $375,000 | +14.0% | 8,174 | +7.5% | 0.00% | – |
| RUK | Buy | REED ELSEVIER PLC-ADRspons adr new | $324,000 | +12.5% | 5,011 | +6.6% | 0.00% | – |
| REED | REEDS INC | $102,000 | -8.9% | 19,686 | 0.0% | 0.00% | – | |
| RGDO | Buy | REGADO BIOSCIENCE INC | $741,000 | +3.1% | 109,165 | +90.0% | 0.00% | – |
| FESLQ | Sell | FORBES ENERGY SERVICES LTD | $130,000 | +16.1% | 28,456 | -0.4% | 0.00% | – |
| FONR | Sell | FONAR CORP COM | $407,000 | -30.7% | 33,375 | -0.1% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS IN | $287,000 | -16.8% | 21,295 | +1.3% | 0.00% | – |
| LCAV | Exit | LCA-VISION INC COM NEW | $0 | – | -100,912 | -100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $678,000 | -5.4% | 84,370 | +6.0% | 0.00% | – |
| REIS | Sell | REIS INC | $656,000 | +12.1% | 31,141 | -4.0% | 0.00% | – |
| OAKS | FIVE OAKS INVESTMENT CORP | $584,000 | +1.4% | 51,735 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORPORATION | $124,000 | +22.8% | 32,308 | 0.0% | 0.00% | – | |
| RELV | Sell | RELIV INTERNATIONAL INC | $19,000 | -40.6% | 12,454 | -0.3% | 0.00% | – |
| HTCO | Exit | HICKORY TECH CORP COM | $0 | – | -54,108 | -100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $348,000 | – | 48,350 | +100.0% | 0.00% | – |
| FSRV | Sell | FIRSTSERVICE CORPORATION-VTGsub vtg sh | $304,000 | -5.3% | 6,011 | -11.3% | 0.00% | – |
| FUNC | FIRST UTD CORP COM | $158,000 | +16.2% | 18,113 | 0.0% | 0.00% | – | |
| TECUA | Exit | TECUMSEH PRODS CO CL Acl a | $0 | – | -93,398 | -100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $398,000 | +122.3% | 79,002 | +69.9% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC COM | $493,000 | +16.8% | 81,360 | 0.0% | 0.00% | – | |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA COM | $327,000 | -8.1% | 40,938 | -0.1% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INC CL Acl a | $536,000 | +18.6% | 57,329 | +8.7% | 0.00% | – |
| FSGI | Buy | FIRST SECURITY GROUP INC/TN | $384,000 | +21.9% | 177,342 | +16.9% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BANK HLDG CO | $502,000 | +146.1% | 14,991 | +155.6% | 0.00% | – |
| RGDXQ | Buy | RESPONSE GENETICS INC -REDH | $91,000 | +435.3% | 99,700 | +564.5% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP/THE | $146,000 | -29.1% | 27,831 | -18.8% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $388,000 | -40.5% | 33,095 | +7.9% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $27,000 | -34.1% | 10,849 | 0.0% | 0.00% | – | |
| INBK | New | FIRST INTERNET BANCORP | $314,000 | – | 15,249 | +100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOGIES INC | $452,000 | -26.0% | 196,735 | +1.3% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $537,000 | +11.0% | 49,412 | +3.5% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $621,000 | +13.3% | 714,939 | +40.9% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD COM | $657,000 | -12.5% | 62,825 | -10.0% | 0.00% | -100.0% |
| RICK | Sell | RICK'S CABARET INTL INC | $347,000 | -9.4% | 33,990 | -0.1% | 0.00% | – |
| FCLF | FIRST CLOVER LEAF FINANCIAL | $104,000 | +6.1% | 10,566 | 0.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored adr | $668,000 | +26.3% | 12,311 | +29.8% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $128,000 | +13.3% | 33,056 | -0.3% | 0.00% | – |
| INVE | Exit | IDENTIVE GROUP INC | $0 | – | -311,186 | -100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC | $673,000 | +30.4% | 38,599 | +21.9% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS | $414,000 | – | 703,310 | +100.0% | 0.00% | – |
| FACO | FIRST ACCEPTANCE CORP | $70,000 | -1.4% | 28,734 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $477,000 | -1.0% | 33,546 | 0.0% | 0.00% | – | |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -9,777 | -100.0% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $495,000 | -31.3% | 124,076 | -10.1% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH COMPANY COM | $517,000 | -29.7% | 94,004 | -0.8% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $149,000 | -35.5% | 23,664 | -0.3% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $605,000 | +29.6% | 77,705 | +27.6% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INC CL Acl a | $18,000 | -47.1% | 10,433 | -0.5% | 0.00% | – |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRspons adr 20 ord | $172,000 | +31.3% | 15,308 | +21.1% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP COM | $510,000 | -19.3% | 22,600 | -19.7% | 0.00% | – |
| FARM | Buy | FARMER BROS CO COM | $623,000 | +14.7% | 28,853 | +4.4% | 0.00% | – |
| ROYL | ROYALE ENERGY INC COM NEW | $187,000 | +16.9% | 53,819 | 0.0% | 0.00% | – | |
| RUBI | New | RUBICON PROJECT INC | $364,000 | – | 28,401 | +100.0% | 0.00% | – |
| EOCCY | Exit | EMPRESA NAC ELEC-CHIL-SP ADRsponsored adr | $0 | – | -15,895 | -100.0% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $250,000 | +7.8% | 147,095 | -0.1% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HOLDINGS CORP CLASS Acl a | $501,000 | -10.9% | 75,347 | +2.3% | 0.00% | – |
| FU | FAB UNIVERSAL CORP | $171,000 | 0.0% | 55,930 | 0.0% | 0.00% | – | |
| SIFI | Buy | SI FINANCIAL GROUP INC | $198,000 | +11.9% | 17,217 | +9.5% | 0.00% | – |
| EXLP | Buy | EXTERRAN PARTNERS LP | $297,000 | +18.3% | 10,507 | +19.2% | 0.00% | – |
| SLI | Buy | S L INDS INC COM | $490,000 | +40.8% | 16,618 | +17.0% | 0.00% | – |
| EVOL | EVOLVING SYS INC COM | $288,000 | -5.0% | 33,696 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $80,000 | -5.9% | 10,276 | 0.0% | 0.00% | – | |
| STRI | STR HOLDINGS INC | $210,000 | -15.0% | 155,640 | 0.0% | 0.00% | – | |
| EVDY | New | EVERYDAY HEALTH INC | $509,000 | – | 27,557 | +100.0% | 0.00% | – |
| SANW | S&W SEED CO | $149,000 | -12.4% | 23,069 | 0.0% | 0.00% | – | |
| DEG | Buy | ETABLISSEMENTS DELHAIZE FRER S-ADRsponsored adr | $378,000 | -3.1% | 22,461 | +317.6% | 0.00% | – |
| ESSX | ESSEX RENTAL CORP | $113,000 | -18.1% | 46,734 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC -REDH | $440,000 | -7.9% | 39,597 | -10.0% | 0.00% | – |
| WIA | Exit | WESTERN ASSET/CLAYMORE INFLATI | $0 | – | -10,966 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $474,000 | +3.3% | 29,929 | -1.6% | 0.00% | – |
| ESCRQ | New | ESCALERA RESOURCES CO | $78,000 | – | 29,704 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC COM | $602,000 | +130.7% | 37,336 | +91.0% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP D CL Acl a | $396,000 | -1.0% | 41,906 | +4.4% | 0.00% | – |
| ERBA | ERBA DIAGNOSTICS INC | $58,000 | -23.7% | 29,733 | 0.0% | 0.00% | – | |
| EACIQ | Buy | ERICKSON INC | $659,000 | -0.2% | 40,560 | +18.6% | 0.00% | – |
| SSN | Buy | SAMSON OIL & GAS LTD-SP ADRspon adr | $15,000 | +50.0% | 35,353 | +69.6% | 0.00% | – |
| ENVI | Sell | ENVIVIO INC | $121,000 | -22.4% | 50,659 | -0.2% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $137,000 | +35.6% | 25,315 | +13.9% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $194,000 | -30.2% | 186,888 | -30.8% | 0.00% | – |
| EGT | ENTERTAINMENT GAMING ASIA INC | $38,000 | -15.6% | 50,152 | 0.0% | 0.00% | – | |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRspon adr | $656,000 | -5.1% | 8,542 | +0.5% | 0.00% | – |
| SARA | SARATOGA RESOURCES INC/TEXAS | $96,000 | +31.5% | 54,763 | 0.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC/MA | $569,000 | +31.1% | 27,584 | +29.0% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC-REDH | $343,000 | -14.5% | 220,452 | -0.1% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $76,000 | – | 29,557 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $714,000 | +18.6% | 83,512 | +2.1% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $165,000 | +98.8% | 52,934 | -0.1% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $188,000 | – | 12,499 | +100.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -23,600 | -100.0% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTERNATIONAL CORP | $272,000 | -63.8% | 198,921 | -14.0% | 0.00% | -100.0% |
| ECA | New | ENCANA CORP COM | $412,000 | – | 17,393 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $113,000 | – | 14,164 | +100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $496,000 | +21.6% | 69,373 | +19.9% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP CL Acl a | $338,000 | -6.6% | 113,161 | -0.2% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $85,000 | -15.0% | 48,121 | 0.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP COM | $486,000 | -18.5% | 118,010 | -0.1% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORP-CL Acl a new | $139,000 | +4.5% | 32,776 | 0.0% | 0.00% | – | |
| ERJ | EMPRESA BRASILEIRA DE AE-ADR | $228,000 | +2.7% | 6,275 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP COM | $146,000 | -11.5% | 65,621 | 0.0% | 0.00% | – | |
| Sell | TRANSALTA CORP | $714,000 | +4.8% | 58,324 | -1.1% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MORTGAGE | $470,000 | -17.0% | 27,615 | -17.5% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $313,000 | -10.6% | 23,791 | +10.1% | 0.00% | – |
| ETAK | ELEPHANT TALK COMMUNICATIONS | $372,000 | -10.4% | 392,179 | 0.0% | 0.00% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $294,000 | – | 3,406 | +100.0% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTD-ADRsp adr reptg a | $132,000 | +78.4% | 19,957 | +73.1% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $170,000 | -4.0% | 38,753 | -0.2% | 0.00% | – |
| EGLTQ | Buy | EGALET CORPORATION | $276,000 | -2.1% | 21,099 | +4.7% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC COM | $726,000 | +7.7% | 39,374 | +3.6% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC COM | $311,000 | +31.8% | 34,526 | +38.9% | 0.00% | – |
| EGAN | Sell | EGAIN COMMUNICATIONS COM | $313,000 | -23.3% | 46,367 | -19.8% | 0.00% | – |
| EDMC | Sell | EDUCATION MANAGEMENT CORP | $229,000 | -65.7% | 135,944 | -1.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $769,000 | -1.7% | 48,717 | -0.9% | 0.00% | -100.0% |
| SIF | New | SIFCO INDUSTRIES INC | $297,000 | – | 9,520 | +100.0% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC COM | $242,000 | +116.1% | 32,548 | +107.0% | 0.00% | – |
| SGMA | SIGMATRON INTERNATIONAL INC | $138,000 | +0.7% | 11,463 | 0.0% | 0.00% | – | |
| ECTE | Sell | ECHO THERAPEUTICS INC | $46,000 | -30.3% | 20,774 | -6.8% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC COM | $558,000 | -17.3% | 197,983 | -9.2% | 0.00% | – |
| ELON | Sell | ECHELON CORP COM | $356,000 | -12.5% | 146,592 | -0.1% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION -ADRsponsd adr spl | $142,000 | +2.9% | 17,406 | -16.7% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $307,000 | – | 12,580 | +100.0% | 0.00% | – |
| SVBL | SILVER BULL RESOURCES INC | $64,000 | -9.9% | 209,873 | 0.0% | 0.00% | – | |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $602,000 | +46.5% | 45,163 | +90.7% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC COM | $131,000 | -13.8% | 15,183 | -1.6% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEMENT GORUP INCcl a | $508,000 | -0.8% | 29,535 | +5.3% | 0.00% | – |
| EML | Buy | EASTERN COMPANY (THE) | $266,000 | +15.7% | 17,269 | +21.1% | 0.00% | – |
| SMPL | Sell | SIMPLICITY BANCORP INC | $759,000 | -2.1% | 43,528 | -1.3% | 0.00% | -100.0% |
| SLP | SIMULATIONS PLUS INC | $157,000 | -15.6% | 28,076 | 0.0% | 0.00% | – | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERSunit | $150,000 | -6.2% | 30,134 | -1.5% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $173,000 | -1.1% | 12,101 | -12.1% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP -REDH | $338,000 | +17.0% | 8,538 | -1.4% | 0.00% | – |
| EPRPRC | New | EPR 5 3/4pfd c cnv 5.75% | $689,000 | – | 30,000 | +100.0% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP COM | $759,000 | -0.1% | 58,698 | +0.9% | 0.00% | -100.0% |
| SKH | Buy | SKILLED HEALTHCARE GROU-CL Acl a | $744,000 | +24.2% | 118,310 | +4.0% | 0.00% | – |
| SKY | SKYLINE CORP COM | $150,000 | -32.1% | 36,543 | 0.0% | 0.00% | – | |
| Exit | EVERYWARE GLOBAL INC | $0 | – | -11,557 | -100.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW P L C-ADRspdn adr new | $365,000 | +41.5% | 4,097 | +21.4% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC COM | $162,000 | -47.9% | 156,671 | -0.1% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $401,000 | -12.4% | 6,951 | -1.4% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC COM | $94,000 | +16.0% | 32,679 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT COM | $41,000 | -10.9% | 30,139 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPLORATION & ROYALT | $100,000 | +4.2% | 75,942 | 0.0% | 0.00% | – | |
| DRLCQ | Sell | DORAL FINL CORP COM | $114,000 | -74.4% | 26,508 | -48.3% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $726,000 | +27.4% | 47,501 | +21.4% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $155,000 | – | 10,789 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORP ADR NEWadr new | $247,000 | -19.0% | 14,768 | -7.6% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $565,000 | -13.6% | 83,724 | +63.9% | 0.00% | – |
| DSS | DOCUMENT SECURITY SYSTEMS | $97,000 | +6.6% | 71,420 | 0.0% | 0.00% | – | |
| DXYN | Buy | DIXIE GROUP INC CL Acl a | $680,000 | +2.9% | 64,280 | +59.6% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $239,000 | +23.2% | 30,525 | 0.0% | 0.00% | – | |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDINGS, INC | $182,000 | -19.5% | 38,291 | -15.4% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SERVICES | $92,000 | +21.1% | 12,213 | 0.0% | 0.00% | – | |
| SONA | Sell | SOUTHERN NATL BANCRP VA-REDH | $193,000 | +9.7% | 17,308 | -0.3% | 0.00% | – |
| NDZ | Exit | MDS INC COM | $0 | – | -25,234 | -100.0% | 0.00% | – |
| DCIN | DIGITAL CINEMA DESTINATIONS | $60,000 | +13.2% | 10,117 | 0.0% | 0.00% | – | |
| DRAD | Buy | DIGIRAD CORP COM | $279,000 | +68.1% | 78,668 | +62.2% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS IN CL Acl a new | $104,000 | -3.7% | 18,498 | 0.0% | 0.00% | – | |
| LOV | Sell | SPARK NETWORKS PLC | $525,000 | +6.3% | 92,599 | -2.1% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -12,302 | -100.0% | 0.00% | – |
| SPEX | SPHERIX INC COM | $19,000 | -42.4% | 11,055 | 0.0% | 0.00% | – | |
| DXMMQ | Sell | DEX MEDIA INC | $157,000 | +13.8% | 14,137 | -6.4% | 0.00% | – |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $165,000 | +1.2% | 11,543 | -1.5% | 0.00% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDING | $369,000 | – | 46,160 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINANCIAL INC - Acl a | $571,000 | – | 30,040 | +100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND | $0 | – | -14,061 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTAL RETURN | $0 | – | -32,849 | -100.0% | 0.00% | – |
| DGAS | Sell | DELTA NATURAL GAS CO INC | $503,000 | -11.9% | 22,946 | -16.8% | 0.00% | – |
| DLA | DELTA APPAREL INC COM | $272,000 | -12.5% | 19,033 | 0.0% | 0.00% | – | |
| New | TRANSGLOBE ENERGY CORP | $189,000 | – | 25,200 | +100.0% | 0.00% | – | |
| SRCTQ | STANDARD REGISTER CO COM | $65,000 | -30.1% | 11,606 | 0.0% | 0.00% | – | |
| DLIAQ | Sell | DELIA*S INC | $152,000 | -8.4% | 198,502 | -0.0% | 0.00% | – |
| STLY | Sell | STANLEY FURNITURE INC COM NEW | $123,000 | -2.4% | 45,978 | -0.2% | 0.00% | – |
| DCTH | New | DELCATH SYSTEMS INC | $104,000 | – | 39,792 | +100.0% | 0.00% | – |
| SCX | STARRETT L S CO CL Acl a | $288,000 | -3.7% | 18,776 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC COM | $188,000 | +11.9% | 24,419 | 0.0% | 0.00% | – | |
| DWCH | Buy | DATAWATCH CORP COM NEW | $756,000 | -29.9% | 50,585 | +27.2% | 0.00% | -100.0% |
| DJCO | New | DAILY JOURNAL CORP | $214,000 | – | 1,040 | +100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -635,761 | -100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $764,000 | -9.8% | 319,755 | +1.8% | 0.00% | -100.0% |
| CYTK | Buy | CYTOKINETICS INC COM | $756,000 | -48.8% | 158,323 | +1.8% | 0.00% | -100.0% |
| STEM | STEMCELLS INC | $424,000 | +51.4% | 209,025 | 0.0% | 0.00% | – | |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $218,000 | -16.8% | 71,273 | -0.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORP COM | $135,000 | -3.6% | 16,917 | 0.0% | 0.00% | – | |
| STXS | Sell | STEREOTAXIS INC COM | $252,000 | -16.3% | 71,008 | -0.0% | 0.00% | – |
| CYNI | Buy | CYAN INC | $237,000 | +38.6% | 58,998 | +46.8% | 0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE OPPORTUNITY | $0 | – | -10,749 | -100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $587,000 | -22.3% | 56,514 | -16.3% | 0.00% | -100.0% |
| SGBK | New | STONEGATE BANK | $240,000 | – | 9,562 | +100.0% | 0.00% | – |
| SGM | Buy | STONEGATE MORTGAGE GROUP | $679,000 | +7.8% | 48,719 | +14.9% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMM Bcl b | $457,000 | +27.7% | 44,847 | -7.8% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCM FD INC | $306,000 | -29.3% | 32,832 | -30.3% | 0.00% | – |
| CRIS | Sell | CURIS INC COM | $659,000 | -42.6% | 354,696 | -13.0% | 0.00% | -100.0% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $243,000 | -4.7% | 50,830 | 0.0% | 0.00% | – | |
| STB | Sell | STUDENT TRANSPORTATION INC | $98,000 | +5.4% | 14,824 | -1.8% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS | $193,000 | -0.5% | 43,092 | -0.2% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GR-ADRsponsored adr | $525,000 | -8.2% | 62,051 | -6.2% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $210,000 | +38.2% | 73,083 | -0.1% | 0.00% | – |
| CULP | Buy | CULP INC COM | $657,000 | -10.0% | 37,747 | +2.1% | 0.00% | – |
| CTPR | CTPARTNERS EXECUTIVE SEAR | $102,000 | -13.6% | 10,922 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $23,000 | -20.7% | 19,190 | 0.0% | 0.00% | – | |
| CRDS | CROSSROADS SYS INC COM | $112,000 | +38.3% | 33,683 | 0.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $168,000 | +17.5% | 11,946 | -1.5% | 0.00% | – |
| CXDO | CREXENDO INC | $61,000 | -6.2% | 19,140 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES COM | $34,000 | +9.7% | 11,800 | 0.0% | 0.00% | – | |
| MSD | Exit | MORGAN STAN EMG MKT DEBT FD | $0 | – | -39,723 | -100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $445,000 | -21.7% | 15,704 | -10.6% | 0.00% | – |
| BREW | Buy | CRAFT BREWERS ALLIANCE INC | $486,000 | -26.6% | 44,006 | +1.5% | 0.00% | – |
| NGPC | Exit | NGP CAPITAL RESOURCES CO | $0 | – | -17,554 | -100.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $277,000 | -33.9% | 57,070 | -0.2% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $250,000 | – | 58,150 | +100.0% | 0.00% | – |
| Buy | CREDICORP LTD | $372,000 | +20.8% | 2,404 | +6.7% | 0.00% | – | |
| CVLG | Sell | COVENANT TRANS INC CL Acl a | $534,000 | +27.4% | 41,470 | -0.1% | 0.00% | – |
| CRRC | Sell | COURIER CORP COM | $742,000 | -15.0% | 49,756 | -12.3% | 0.00% | -100.0% |
| SYNC | Sell | SYNACOR INC | $177,000 | +2.9% | 69,392 | -0.4% | 0.00% | – |
| SYNL | SYNALLOY CP DEL COM | $557,000 | +14.4% | 33,970 | 0.0% | 0.00% | – | |
| COT | Buy | COTT CORP QUE COM | $75,000 | -13.8% | 10,750 | +3.7% | 0.00% | – |
| COSIQ | Sell | COSI INC | $40,000 | -2.4% | 35,663 | -0.1% | 0.00% | – |
| SYT | Buy | SYNGENTA AG SPONSORED ADRsponsored adr | $610,000 | +20.3% | 8,166 | +21.9% | 0.00% | – |
| SURG | Sell | SYNERGETICS USA INC | $242,000 | +1.3% | 78,307 | -0.1% | 0.00% | – |
| CRRSQ | Buy | CORPORATE RESOURCE SERVICES | $209,000 | +10.6% | 70,416 | +16.8% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYSTEMS INC | $454,000 | -4.0% | 241,569 | -0.0% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $204,000 | -25.0% | 118,769 | -13.6% | 0.00% | – |
| CRMD | CORMEDIX INC | $89,000 | -28.2% | 49,454 | 0.0% | 0.00% | – | |
| SYUT | Buy | SYNUTRA INTERNATIONAL INC | $371,000 | +3.1% | 55,307 | +2.6% | 0.00% | – |
| CORI | New | CORIUM INTERNATIONAL INC | $103,000 | – | 13,356 | +100.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $256,000 | -33.2% | 149,093 | 0.0% | 0.00% | – | |
| SYPR | Buy | SYPRIS SOLUTIONS INC COM | $257,000 | +138.0% | 46,115 | +18.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC COM | $123,000 | -80.7% | 418,283 | -9.5% | 0.00% | – |
| SYX | SYSTEMAX INC COM | $672,000 | -3.7% | 46,833 | 0.0% | 0.00% | – | |
| CORR | New | CORENERGY INFRASTRUCTURE TRU | $206,000 | – | 27,864 | +100.0% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES INC | $283,000 | +4.0% | 21,803 | 0.0% | 0.00% | – | |
| TGE | Sell | T.G.C. INDUSTRIES INC | $368,000 | -22.4% | 67,554 | -15.3% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $591,000 | +8.4% | 30,220 | +17.4% | 0.00% | – |
| TRR | Buy | TRC COS INC COM | $521,000 | +14.0% | 83,782 | +21.7% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC COM | $592,000 | +37.7% | 77,698 | +23.4% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $447,000 | – | 20,487 | +100.0% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC COM | $0 | – | -55,976 | -100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $516,000 | – | 10,345 | +100.0% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NE COM | $245,000 | -8.9% | 32,962 | -0.1% | 0.00% | – |
| KCAP | Exit | KCAP FINANCIAL INC | $0 | – | -27,663 | -100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $211,000 | -35.1% | 20,942 | -13.6% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $289,000 | +1.8% | 31,783 | -9.1% | 0.00% | – |
| LODE | Buy | COMSTOCK MINING INC | $468,000 | +5.2% | 280,703 | +4.0% | 0.00% | – |
| CHCI | COMSTOCK HOMEBUILDING COS-Acl a | $57,000 | -25.0% | 47,959 | 0.0% | 0.00% | – | |
| ELP | Sell | CIA PARANAENSE ENER-SP ADRspon adr pfd | $496,000 | -53.1% | 32,464 | -59.8% | 0.00% | -100.0% |
| TEAR | Sell | TEARLAB CORP | $601,000 | -37.3% | 123,416 | -13.0% | 0.00% | -100.0% |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $458,000 | +11.4% | 42,746 | -3.8% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC -REDH | $568,000 | +76.9% | 64,492 | +44.6% | 0.00% | – |
| TECU | New | TECUMSEH PRODUCTS CO-CL B | $425,000 | – | 83,639 | +100.0% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $382,000 | -9.3% | 39,393 | +4.8% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC COM | $336,000 | -5.6% | 27,069 | -2.2% | 0.00% | – |
| VIV | TELECOMUNICACOES DE SP SPONADRsponsored adr | $207,000 | -3.7% | 10,125 | 0.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA S A SPONSORED ADRsponsored adr | $615,000 | +17.1% | 35,865 | +7.9% | 0.00% | – |
| TNAV | Sell | TELENAV INV | $579,000 | -38.6% | 101,920 | -35.6% | 0.00% | -100.0% |
| CBMX | COMBIMATRIX CORPORATION | $29,000 | -31.0% | 13,852 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $33,000 | -10.8% | 75,817 | 0.0% | 0.00% | – | |
| CBRX | Sell | COLUMBIA LABS INC COM | $317,000 | -10.7% | 46,350 | -5.9% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM | $569,000 | +25.9% | 29,077 | +20.9% | 0.00% | – |
| RFI | New | COHEN & STEERS TL RET RLTY | $607,000 | – | 48,956 | +100.0% | 0.00% | – |
| JVA | COFFEE HOLDING CO INC | $94,000 | -6.9% | 13,327 | 0.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $138,000 | -28.9% | 95,112 | -0.2% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC -REDH | $63,000 | -30.0% | 132,540 | 0.0% | 0.00% | – | |
| TLOG | Sell | TETRALOGIC PHARMA CORP | $189,000 | -12.9% | 32,104 | -6.0% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $197,000 | +2.6% | 20,103 | +6.7% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $320,000 | -16.0% | 34,927 | 0.0% | 0.00% | – | |
| CDTI | CLEAN DIESEL TECHNOLOGIES INC | $205,000 | -28.8% | 75,857 | 0.0% | 0.00% | – | |
| CIO | New | CITY OFFICE REIT | $286,000 | – | 22,563 | +100.0% | 0.00% | – |
| TST | Sell | THESTREET COM COM | $215,000 | -8.5% | 89,603 | -0.2% | 0.00% | – |
| CHL | Sell | CHINA MOBILE HONG KONG LTD SPONSORED ADRsponsored adr | $532,000 | +5.8% | 10,958 | -1.0% | 0.00% | – |
| CHLN | New | CHINA HOUSING & LAND DEV INC | $123,000 | – | 68,566 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $206,000 | – | 4,633 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INC CL Acl a | $399,000 | -27.7% | 49,717 | +5.3% | 0.00% | – |
| THI | TIM HORTONS INC | $529,000 | -1.1% | 9,682 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC COM | $187,000 | -1.6% | 17,808 | 0.0% | 0.00% | – | |
| TLR | TIMBERLINE RESOURCES CORP | $30,000 | -11.8% | 232,144 | 0.0% | 0.00% | – | |
| CREG | Buy | CHINA RECYCLING ENERGY CORP | $18,000 | -55.0% | 10,453 | +0.5% | 0.00% | – |
| CBNK | CHICOPEE BANCORP INC | $262,000 | -4.7% | 15,541 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | $768,000 | +7.0% | 38,323 | 0.0% | 0.00% | – | |
| CHKE | Sell | CHEROKEE INC DEL NEW COM | $768,000 | +9.1% | 50,576 | -0.1% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $334,000 | -14.6% | 11,313 | -21.6% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $720,000 | -9.3% | 123,204 | +2.8% | 0.00% | -100.0% |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -20,011 | -100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP WEST PT G COM | $459,000 | +6.0% | 41,416 | +3.3% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY FD | $498,000 | – | 13,994 | +100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD COM | $108,000 | -22.9% | 49,187 | 0.0% | 0.00% | – | |
| TWER | Sell | TOWERSTREAM CORP | $453,000 | -29.1% | 233,599 | -14.2% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HOLDINGS | $647,000 | -31.2% | 97,417 | -12.2% | 0.00% | -100.0% |
| KOOL | CESCA THERAPEUTICS INC | $111,000 | -18.4% | 80,228 | 0.0% | 0.00% | – | |
| TSRE | Buy | TRADE STREET RESIDENTIAL INC | $390,000 | +343.2% | 52,098 | +348.6% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC COM | $347,000 | -9.9% | 33,579 | 0.0% | 0.00% | – | |
| TWMC | Sell | TRANS WORLD ENTMT CORP COM | $162,000 | -4.1% | 42,698 | -8.8% | 0.00% | – |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS INC | $77,000 | -42.1% | 39,040 | -10.1% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | $316,000 | -1.2% | 22,194 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $86,000 | -3.4% | 11,571 | -1.5% | 0.00% | – |
| CERE | Sell | CERES INC | $33,000 | -23.3% | 49,715 | -0.1% | 0.00% | – |
| CRMBQ | Exit | CRUMBS BAKE SHOP INC | $0 | – | -27,160 | -100.0% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $284,000 | +83.2% | 60,319 | +60.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $564,000 | -19.4% | 97,563 | -0.2% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $182,000 | -36.1% | 32,361 | -11.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC CL A NON VTGcl a non vtg | $416,000 | +5.1% | 11,781 | +1.5% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $158,000 | +13.7% | 12,081 | -0.5% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LTD -ADRspon adr | $278,000 | +17.8% | 21,744 | +23.4% | 0.00% | – |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $308,000 | +24.7% | 21,818 | +24.8% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTERNATIONAL INC | $417,000 | +18.5% | 28,623 | +21.2% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $470,000 | – | 30,241 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORP | $170,000 | +3.0% | 49,166 | -0.1% | 0.00% | – |
| TROV | TROVAGENE INC | $229,000 | -38.9% | 65,494 | 0.0% | 0.00% | – | |
| TRUE | New | TRUECAR INC | $695,000 | – | 47,090 | +100.0% | 0.00% | – |
| CLDN | Sell | CELLADON CORP | $343,000 | +11.7% | 21,438 | -16.8% | 0.00% | – |
| CVM | CEL-SCI CORP COM NEW | $277,000 | -18.3% | 223,630 | 0.0% | 0.00% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICAL PART | $751,000 | +91.6% | 297,260 | +71.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $489,000 | – | 52,980 | +100.0% | 0.00% | – |
| ROX | CASTLE BRANDS INC | $127,000 | -26.2% | 143,496 | 0.0% | 0.00% | – | |
| XXII | New | 22ND CENTURY GROUP INC | $295,000 | – | 96,258 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INC - ADRsponsored adr | $237,000 | +3.0% | 7,911 | -1.4% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $582,000 | +72.2% | 42,637 | +27.3% | 0.00% | – |
| TWOU | New | 2U INC | $729,000 | – | 43,404 | +100.0% | 0.00% | – |
| CG | THE CARLYLE GROUP | $431,000 | -3.6% | 12,735 | 0.0% | 0.00% | – | |
| UCP | Buy | UCP INCcl a | $583,000 | -7.0% | 42,675 | +2.4% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $597,000 | +2.8% | 24,803 | +4.0% | 0.00% | – |
| CRCM | Buy | CARE.COM INC | $401,000 | -21.7% | 31,743 | +2.5% | 0.00% | – |
| CRDC | Sell | CARDICA INC -REDH | $129,000 | +12.2% | 113,916 | -0.2% | 0.00% | – |
| USAK | Buy | USA TRUCK INC COM | $683,000 | +45.0% | 36,793 | +14.9% | 0.00% | – |
| GROW | Sell | U.S. GLOBAL INVESTORS INC-Acl a | $164,000 | +10.1% | 46,643 | -0.2% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $520,000 | -7.3% | 30,560 | +1.3% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC COM | $400,000 | -14.2% | 176,536 | 0.0% | 0.00% | – | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $743,000 | +7.5% | 51,180 | -1.7% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP/DE | $0 | – | -30,102 | -100.0% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $267,000 | +1.5% | 126,902 | 0.0% | 0.00% | – | |
| CBNJ | Sell | CAPE BANCORP INC | $321,000 | -29.5% | 29,942 | -27.7% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $320,000 | -20.0% | 534,133 | 0.0% | 0.00% | – | |
| EOD | Exit | EVERGREEN GLOBAL DIV OPPRTNY | $0 | – | -28,741 | -100.0% | 0.00% | – |
| PRTS | Sell | US AUTO PARTS NTWRK INC-REDH | $220,000 | +17.6% | 61,124 | -0.1% | 0.00% | – |
| CAJ | Buy | CANON INC ADRsponsored adr | $587,000 | +21.3% | 17,946 | +15.1% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $448,000 | -25.2% | 39,720 | -0.1% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -196,028 | -100.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $229,000 | -9.8% | 59,738 | -0.1% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GROUP INC | $47,000 | +2.2% | 21,683 | -0.4% | 0.00% | – |
| Exit | KOFAX LTD | $0 | – | -37,203 | -100.0% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTSut ltd partner | $401,000 | +21.5% | 12,618 | -1.4% | 0.00% | – |
| UNXLQ | Sell | UNI-PIXEL INC | $361,000 | -5.2% | 44,919 | -9.7% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL | $612,000 | -30.2% | 463,672 | -10.1% | 0.00% | -100.0% |
| PRSS | Sell | CAFEPRESS INC | $108,000 | -15.6% | 21,080 | -0.2% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION CO - CL Acl a | $720,000 | +111.8% | 58,220 | +142.9% | 0.00% | – |
| CDZI | Buy | CADIZ INC COM | $560,000 | +83.6% | 67,392 | +55.7% | 0.00% | – |
| CACH | Sell | CACHE INC COM NEW | $73,000 | -51.3% | 45,711 | -0.1% | 0.00% | – |
| CVV | C V D EQUIPMENT CORP | $462,000 | -13.3% | 38,154 | 0.0% | 0.00% | – | |
| SOL | Exit | RENESOLA LTD-ADRspons ads | $0 | – | -23,374 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -26,553 | -100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS-ADRspon adr new | $24,000 | +14.3% | 10,340 | 0.0% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INC | $756,000 | +18.9% | 68,710 | -0.7% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES | $58,000 | 0.0% | 10,485 | +0.3% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $155,000 | -24.0% | 109,769 | 0.0% | 0.00% | – | |
| USEG | Sell | U S ENERGY CORP - WYOMING | $473,000 | -9.2% | 109,389 | -0.1% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $658,000 | +21.0% | 10,159 | +5.1% | 0.00% | – |
| CRH | Buy | CRH PLC -SPONSORED ADRadr | $319,000 | -3.6% | 12,360 | +5.1% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $301,000 | -2.6% | 23,822 | 0.0% | 0.00% | – | |
| UNTKQ | Sell | UNITEK GLOBAL SERVICES INC | $22,000 | -78.2% | 55,548 | -0.1% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP COM | $0 | – | -17,397 | -100.0% | 0.00% | – |
| CMCT | New | CIM COMMERCIAL TRUST CORP | $531,000 | – | 24,525 | +100.0% | 0.00% | – |
| CIFC | Buy | CIFC DEERFIELD CORP | $221,000 | +16.9% | 24,554 | +5.5% | 0.00% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -65,708 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $555,000 | +2.4% | 356,164 | -13.3% | 0.00% | – |
| URRE | Sell | URANIUM RESOURCES INC | $224,000 | -6.7% | 87,130 | -0.1% | 0.00% | – |
| CFFI | Buy | C & F FINANCIAL CORP | $488,000 | +23.2% | 13,585 | +13.2% | 0.00% | – |
| UPI | UROPLASTY INC | $184,000 | -26.4% | 68,988 | 0.0% | 0.00% | – | |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -51,238 | -100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC COM | $658,000 | -0.3% | 12,792 | +12.0% | 0.00% | – |
| BSQR | BSQUARE CORP COM | $132,000 | +0.8% | 41,543 | 0.0% | 0.00% | – | |
| VHI | VALHI INC NEW COM | $519,000 | -27.3% | 80,969 | 0.0% | 0.00% | – | |
| BLIN | BRIDGELINE SOFTWARE INC-REDH | $21,000 | -12.5% | 24,241 | 0.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $769,000 | -19.1% | 57,912 | -9.3% | 0.00% | -100.0% |
| ENMD | Exit | ENTREMED INC COM | $0 | – | -38,700 | -100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $384,000 | +6.7% | 11,936 | -1.4% | 0.00% | – |
| VSB | Buy | VANTAGESOUTH BANCSHARES INC | $254,000 | +96.9% | 42,750 | +132.7% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PTNRS -REDH | $383,000 | +9.1% | 17,355 | -1.4% | 0.00% | – |
| BZC | BREEZE-EASTERN CORP | $156,000 | +30.0% | 12,245 | 0.0% | 0.00% | – | |
| BVX | Buy | BOVIE MEDICAL CORP | $107,000 | 0.0% | 29,641 | +5.9% | 0.00% | – |
| APPY | VENAXIS INC | $179,000 | -15.2% | 80,385 | 0.0% | 0.00% | – | |
| VTUS | Sell | VENTRUS BIOSCIENCES INC | $99,000 | +2.1% | 76,219 | -0.1% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $743,000 | -12.9% | 82,025 | +3.7% | 0.00% | -100.0% |
| VCYT | Buy | VERACYTE INC | $414,000 | +8.9% | 24,240 | +9.2% | 0.00% | – |
| BRDR | New | BORDERFREE INC | $396,000 | – | 23,908 | +100.0% | 0.00% | – |
| BAMM | Sell | BOOKS-A-MILLION INC COM | $78,000 | -9.3% | 36,078 | -0.1% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $309,000 | -7.8% | 15,496 | -18.7% | 0.00% | – |
| MAG | New | MAGNETEK INC COM | $222,000 | – | 9,309 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP INC | $727,000 | +29.8% | 30,306 | +36.4% | 0.00% | – |
| MNGA | MAGNEGAS CORP | $70,000 | -7.9% | 47,231 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $243,000 | -6.2% | 75,631 | -5.7% | 0.00% | – |
| MGN | MINES MANAGEMENT INC | $104,000 | +1.0% | 93,274 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC COM | $92,000 | +5.7% | 13,742 | 0.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INC COM NEW | $388,000 | -21.9% | 116,677 | -9.3% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $178,000 | -1.7% | 16,918 | -1.5% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPsponsored adr | $549,000 | -1.6% | 89,363 | -11.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINANICAL GROUP INCsponsored adr | $125,000 | -22.8% | 30,586 | -25.3% | 0.00% | – |
| MOBL | New | MOBILE IRON INC | $124,000 | – | 13,100 | +100.0% | 0.00% | – |
| MPET | Buy | MAGELLAN PETROLEUM CORP | $404,000 | +89.7% | 183,866 | +22.5% | 0.00% | – |
| MODN | Buy | MODEL N INC | $459,000 | +42.1% | 41,544 | +29.7% | 0.00% | – |
| MCBK | MADISON COUNTY FINANCIAL INC | $294,000 | +0.7% | 16,223 | 0.0% | 0.00% | – | |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $683,000 | -10.1% | 182,870 | +1.7% | 0.00% | -100.0% |
| MC | New | MOELIS & COcl a | $755,000 | – | 22,474 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP COM | $574,000 | +11.0% | 113,290 | +10.4% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $242,000 | -22.7% | 78,622 | -0.1% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS INC | $144,000 | -4.6% | 12,349 | 0.0% | 0.00% | – | |
| MNTG | Sell | MTR GAMING GROUP INC COM | $361,000 | +4.3% | 67,504 | -0.2% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $287,000 | +47.9% | 36,180 | +25.5% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $325,000 | +50.5% | 8,833 | +22.2% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $554,000 | -47.9% | 87,460 | -8.6% | 0.00% | -100.0% |
| MELA | MELA SCIENCES INC | $51,000 | -49.0% | 160,555 | 0.0% | 0.00% | – | |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $94,000 | -94.3% | 10,241 | -94.4% | 0.00% | -100.0% |
| MFRI | MFRI INC | $164,000 | -16.3% | 14,425 | 0.0% | 0.00% | – | |
| NNA | New | NAVIOS MARITIME ACQUISITION | $219,000 | – | 59,034 | +100.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADRsponsored adr | $401,000 | +15.9% | 6,926 | +15.2% | 0.00% | – |
| LUNA | LUNA INNOVATIONS INC | $36,000 | -7.7% | 26,569 | 0.0% | 0.00% | – | |
| LEI | LUCAS ENERGY INC | $20,000 | -23.1% | 34,712 | 0.0% | 0.00% | – | |
| LUB | Sell | LUBYS INC COM | $359,000 | -17.5% | 61,200 | -13.3% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $654,000 | -40.4% | 208,307 | -13.8% | 0.00% | -100.0% |
| LPTN | Sell | LPATH INC - CLASS A | $182,000 | -16.9% | 46,073 | -0.2% | 0.00% | – |
| LOOK | LOOKSMART LTD COM | $26,000 | -18.8% | 14,768 | 0.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $573,000 | – | 56,630 | +100.0% | 0.00% | – |
| LOCMQ | INTERCHANGE CORP | $162,000 | +8.0% | 78,225 | 0.0% | 0.00% | – | |
| LOJN | Sell | LO-JACK CORP COM | $438,000 | -4.8% | 80,754 | -0.1% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $461,000 | +0.2% | 24,391 | -5.8% | 0.00% | – |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX IN | $519,000 | -13.8% | 47,021 | -0.2% | 0.00% | – |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED ADRsponsored adr | $527,000 | +1.0% | 102,562 | -0.1% | 0.00% | – |
| LIVE | Sell | LIVEDEAL INC | $153,000 | -36.2% | 35,051 | -0.1% | 0.00% | – |
| LIQDQ | Buy | LIQUID HOLDINGS GROUP LLC | $287,000 | +263.3% | 150,723 | +642.3% | 0.00% | – |
| LIQT | LIQTECH INTERNATIONAL INC | $59,000 | +3.5% | 30,147 | 0.0% | 0.00% | – | |
| LPDX | LIPOSCIENCE INC | $51,000 | +6.2% | 15,054 | 0.0% | 0.00% | – | |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $733,000 | -55.5% | 25,667 | -58.3% | 0.00% | -100.0% |
| SB | New | SAFE BULKERS INC | $271,000 | – | 27,848 | +100.0% | 0.00% | – |
| LNCOQ | Sell | LINN CO LLC | $738,000 | +14.1% | 23,597 | -1.4% | 0.00% | – |
| NCIT | Buy | NCI INC-CLASS Acl a | $642,000 | -10.7% | 72,459 | +6.9% | 0.00% | – |
| NASB | Buy | NASB FINL INC COM | $225,000 | -5.1% | 9,517 | +1.1% | 0.00% | – |
| NIHDQ | Sell | NII HOLDINGS INC-CL Bcl b new | $431,000 | -58.9% | 783,672 | -11.1% | 0.00% | -100.0% |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $381,000 | -4.5% | 84,938 | -19.8% | 0.00% | – |
| NL | Buy | NL INDS INC COM NEW | $290,000 | -11.9% | 31,248 | +2.8% | 0.00% | – |
| NMIH | Buy | NMI HOLDINGS INC-CLASScl a | $699,000 | +94.2% | 66,635 | +116.9% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC -REDH | $748,000 | +43.3% | 244,743 | +2.2% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $26,000 | -18.8% | 49,847 | 0.0% | 0.00% | – | |
| DCMYY | Buy | N T T DOCOMO INC-ADRspons adr | $602,000 | +25.2% | 35,231 | +15.4% | 0.00% | – |
| LLEX | LILIS ENERGY INC | $28,000 | -48.1% | 16,027 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL Acl a new | $18,000 | -14.3% | 13,622 | 0.0% | 0.00% | – | |
| NSPH | Sell | NANOSPHERE INC | $407,000 | -35.8% | 257,931 | -12.7% | 0.00% | – |
| NSSC | NAPCO SECURITY SYSTEMS INC | $148,000 | -18.2% | 27,404 | 0.0% | 0.00% | – | |
| LTBR | Sell | LIGHTBRIDGE CORP | $128,000 | +3.2% | 46,258 | -0.1% | 0.00% | – |
| NATH | Sell | NATHAN'S FAMOUS INC | $610,000 | +8.3% | 11,257 | -2.2% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERICAN UNIVERSITY | $96,000 | -21.3% | 31,482 | -0.2% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $659,000 | -6.7% | 457,708 | -15.2% | 0.00% | – |
| LPHIQ | Sell | LIFE PARTNERS HOLDINGS INC | $180,000 | -13.0% | 72,367 | -0.1% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $578,000 | – | 43,521 | +100.0% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $37,000 | -21.3% | 25,653 | 0.0% | 0.00% | – | |
| ARIS | New | ARI NETWORK SVCS INC COM NEW | $57,000 | – | 19,079 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $208,000 | +8.9% | 26,040 | +10.3% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $429,000 | -19.2% | 156,930 | -13.5% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $59,000 | -23.4% | 10,564 | -1.5% | 0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -33,823 | -100.0% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $134,000 | -13.0% | 45,218 | -9.3% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $557,000 | -8.8% | 196,295 | -12.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTD | $290,000 | – | 8,278 | +100.0% | 0.00% | – |
| MDGN | MEDGENICS | $393,000 | +11.3% | 50,598 | 0.0% | 0.00% | – | |
| ACNB | ACNB CORP | $315,000 | +4.3% | 16,377 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $96,000 | -2.0% | 47,646 | 0.0% | 0.00% | – | |
| MBTF | Buy | MBT FINANCIAL CORP | $98,000 | +34.2% | 17,921 | +20.4% | 0.00% | – |
| MVNR | Buy | MAVENIR SYSTEMS INC | $395,000 | +1.5% | 26,134 | +20.0% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC COM | $337,000 | +6.6% | 49,253 | 0.0% | 0.00% | – | |
| MEET | MEETME INC | $228,000 | -16.8% | 84,177 | 0.0% | 0.00% | – | |
| MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERS | $270,000 | +6.3% | 11,150 | -1.4% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC COM | $731,000 | -5.7% | 334,224 | -0.0% | 0.00% | -100.0% |
| MATR | Sell | MATTERSIGHT CORP | $238,000 | -23.5% | 44,923 | -0.2% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $765,000 | -1.2% | 8,028 | -1.4% | 0.00% | -100.0% |
| MSTX | MAST THERAPEUTICS INC | $352,000 | -7.6% | 560,868 | 0.0% | 0.00% | – | |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LPunit l p int | $239,000 | +13.3% | 5,825 | +18.8% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIM CL Acl a | $685,000 | +8.4% | 145,900 | +4.4% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $677,000 | -5.2% | 298,408 | +1.9% | 0.00% | – |
| MOO | Sell | MARKET VECTORS AGRIBUSINESSagribus etf | $286,000 | -12.3% | 5,200 | -13.3% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LP | $180,000 | +2.9% | 15,801 | -1.6% | 0.00% | – |
| MERU | Sell | MERU NETWORKS INC | $256,000 | -18.5% | 69,639 | -0.2% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $113,000 | -33.5% | 130,737 | -0.1% | 0.00% | – |
| MEA | METALICO INC | $229,000 | -24.2% | 185,416 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP COM | $344,000 | +13.5% | 41,463 | +2.6% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $699,000 | +47.5% | 59,419 | +32.4% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL TRUSTsh ben int | $136,000 | – | 31,543 | +100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -25,440 | -100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC WASH COM | $401,000 | +114.4% | 199,646 | +105.1% | 0.00% | – |
| MFI | MICROFINANCIAL INC COM | $149,000 | -2.0% | 19,350 | 0.0% | 0.00% | – | |
| MNDL | MANDALAY DIGITAL GROUP INC | $591,000 | 0.0% | 149,827 | 0.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECHNOLOGIES | $48,000 | -12.7% | 11,589 | 0.0% | 0.00% | – | |
| COOL | New | MAJESCO ENTERTAINMENT CO | $63,000 | – | 27,979 | +100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEND | $0 | – | -110,233 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -202,024 | -100.0% | -0.00% | – |
| JGG | Exit | NUVEEN GLOBAL GOVT ENHANCED | $0 | – | -89,711 | -100.0% | -0.00% | – |
| WBCO | Exit | WASHINGTON BANKING CO | $0 | – | -67,111 | -100.0% | -0.00% | – |
| Exit | ITMN 2 1/2 12/15/17note 2.500%12/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CNBC | Exit | CENTER BANCORP INC COM | $0 | – | -59,884 | -100.0% | -0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INT | $0 | – | -386,040 | -100.0% | -0.00% | – |
| HOME | Exit | HOME FEDERAL BANCORP INC | $0 | – | -62,409 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -27,248 | -100.0% | -0.00% | – |
| SUPX | Exit | SUPERTEX INC COM | $0 | – | -63,531 | -100.0% | -0.00% | – |
| RCKB | Exit | ROCKVILLE FINANCIAL INC | $0 | – | -137,051 | -100.0% | -0.00% | – |
| SYBT | Exit | S Y BANCORP INC COM | $0 | – | -58,604 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -101,558 | -100.0% | -0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQTY TR | $0 | – | -149,877 | -100.0% | -0.00% | – |
| ZIGO | Exit | ZYGO CORP COM | $0 | – | -82,713 | -100.0% | -0.00% | – |
| VOCS | Exit | VOCUS INC -REDH | $0 | – | -96,817 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRsponsored adr | $0 | – | -8,207 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP-REDHcl a | $0 | – | -107,914 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -128,092 | -100.0% | -0.00% | – |
| Exit | ARCP 3 3/4 12/15/20note 3.750%12/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| P107PS | Exit | MCG CAPITAL CORP COM | $0 | – | -321,712 | -100.0% | -0.00% | – |
| E103PS | Exit | WESTERN ASSET EMERGING MARKETS | $0 | – | -141,685 | -100.0% | -0.00% | – |
| PACR | Exit | PACER INTL INC TENN COM | $0 | – | -192,471 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -82,825 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPLINE PRTS -REDHut ltd partner | $0 | – | -77,450 | -100.0% | -0.00% | – |
| ARSD | Exit | ARABIAN AMERICAN DEVELOPMENT | $0 | – | -91,279 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL STRATEGIES COM | $0 | – | -167,665 | -100.0% | -0.00% | – |
| Exit | WCC 6 9/15/29dbcv 6.000% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| PSEC | Exit | PROSPECT ENERGY CORP COM | $0 | – | -220,753 | -100.0% | -0.00% | – |
| JGT | Exit | NUVEEN MULTI-CURR SHT TRM GV | $0 | – | -233,741 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -182,879 | -100.0% | -0.00% | – |
| LTXC | Exit | LTX CORP COM | $0 | – | -268,808 | -100.0% | -0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INC COM | $0 | – | -57,515 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -892,697 | -100.0% | -0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC COM | $0 | – | -738,893 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL COM | $0 | – | -134,930 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INC COM | $0 | – | -203,954 | -100.0% | -0.00% | – |
| STSA | Exit | STERLING FINL CORP WASH COM | $0 | – | -153,023 | -100.0% | -0.00% | – |
| ACCL | Exit | ACCELRYS INC COM | $0 | – | -301,054 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEW COM | $0 | – | -192,055 | -100.0% | -0.00% | – |
| JNY | Exit | THE JONES GROUP INC | $0 | – | -430,720 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARES | $0 | – | -259,942 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTL CORP COM | $0 | – | -135,863 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INC COM | $0 | – | -179,860 | -100.0% | -0.00% | – |
| Exit | ANR 4 7/8 12/15/20note 4.875%12/1 | $0 | – | -7,400,000 | -100.0% | -0.00% | – | |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -190,335 | -100.0% | -0.01% | – |
| ARTC | Exit | ARTHROCARE CORP COM | $0 | – | -160,044 | -100.0% | -0.01% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTD CL Acl a | $0 | – | -475,513 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC COM | $0 | – | -142,688 | -100.0% | -0.01% | – |
| SCBT | Exit | FIRST FINANCIAL HOLDINGS | $0 | – | -135,892 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -121,159 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -364,757 | -100.0% | -0.01% | – |
| Exit | CARNIVAL CORP | $0 | – | -315,644 | -100.0% | -0.01% | – | |
| Exit | CAS 7 12/15/17note 7.000%12/1 | $0 | – | -6,983,000 | -100.0% | -0.01% | – | |
| CSE | Exit | CAPITAL SOURCE | $0 | – | -1,021,589 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -530,387 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP COM | $0 | – | -4,826,094 | -100.0% | -0.01% | – |
| Exit | UTHR 1 09/15/2016note 1.000% 9/1 | $0 | – | -12,000,000 | -100.0% | -0.02% | – | |
| VOYA | Exit | ING US INC | $0 | – | -694,008 | -100.0% | -0.02% | – |
| BRE | Exit | BRE PROPERTIES INC CL Acl a | $0 | – | -475,277 | -100.0% | -0.02% | – |
| Exit | MU 2 3/8 05/01/32note 2.375% 5/0 | $0 | – | -13,500,000 | -100.0% | -0.02% | – | |
| LSI | Exit | LSI LOGIC CORP COM | $0 | – | -4,228,725 | -100.0% | -0.03% | – |
| WFT | Exit | WEATHERFORD INTL INC COM | $0 | – | -3,457,739 | -100.0% | -0.04% | – |
| DBLE | Exit | DOUBLE EAGLE PETROLEUM CO | $0 | – | -29,731 | -100.0% | -0.06% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,236,975 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR LTD - REGISTERED | $0 | – | -1,487,330 | -100.0% | -0.08% | – |
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 2014-08-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-11 |
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.